红塔红土稳健添利混合A(014360)
2024-04-23
0.9168
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9168 | 0.9168 |
| 2024-04-22 | 0.9168 | 0.9168 |
| 2024-04-19 | 0.9193 | 0.9193 |
| 2024-04-18 | 0.9237 | 0.9237 |
| 2024-04-17 | 0.9232 | 0.9232 |
| 2024-04-16 | 0.9190 | 0.9190 |
| 2024-04-15 | 0.9224 | 0.9224 |
| 2024-04-12 | 0.9180 | 0.9180 |
| 2024-04-11 | 0.9208 | 0.9208 |
| 2024-04-10 | 0.9227 | 0.9227 |
| 2024-04-09 | 0.9245 | 0.9245 |
| 2024-04-08 | 0.9233 | 0.9233 |
| 2024-04-03 | 0.9261 | 0.9261 |
| 2024-04-02 | 0.9279 | 0.9279 |
| 2024-04-01 | 0.9281 | 0.9281 |
| 2024-03-29 | 0.9222 | 0.9222 |
| 2024-03-28 | 0.9206 | 0.9206 |
| 2024-03-27 | 0.9185 | 0.9185 |
| 2024-03-26 | 0.9232 | 0.9232 |
| 2024-03-25 | 0.9186 | 0.9186 |
| 2024-03-22 | 0.9204 | 0.9204 |
| 2024-03-21 | 0.9231 | 0.9231 |
| 2024-03-20 | 0.9241 | 0.9241 |
| 2024-03-19 | 0.9239 | 0.9239 |
| 2024-03-18 | 0.9257 | 0.9257 |
| 2024-03-15 | 0.9213 | 0.9213 |
| 2024-03-14 | 0.9211 | 0.9211 |
| 2024-03-13 | 0.9224 | 0.9224 |
| 2024-03-12 | 0.9223 | 0.9223 |
| 2024-03-11 | 0.9209 | 0.9209 |
| 2024-03-08 | 0.9088 | 0.9088 |
| 2024-03-07 | 0.9049 | 0.9049 |
| 2024-03-06 | 0.9084 | 0.9084 |
| 2024-03-05 | 0.9067 | 0.9067 |
| 2024-03-04 | 0.9074 | 0.9074 |
| 2024-03-01 | 0.9062 | 0.9062 |
| 2024-02-29 | 0.9037 | 0.9037 |
| 2024-02-28 | 0.8964 | 0.8964 |
| 2024-02-27 | 0.9021 | 0.9021 |
| 2024-02-26 | 0.8963 | 0.8963 |
| 2024-02-23 | 0.8988 | 0.8988 |
| 2024-02-22 | 0.8963 | 0.8963 |
| 2024-02-21 | 0.8934 | 0.8934 |
| 2024-02-20 | 0.8897 | 0.8897 |
| 2024-02-19 | 0.8904 | 0.8904 |
| 2024-02-08 | 0.8882 | 0.8882 |
| 2024-02-07 | 0.8821 | 0.8821 |
| 2024-02-06 | 0.8790 | 0.8790 |
| 2024-02-05 | 0.8659 | 0.8659 |
| 2024-02-02 | 0.8669 | 0.8669 |
| 2024-02-01 | 0.8721 | 0.8721 |
| 2024-01-31 | 0.8712 | 0.8712 |
| 2024-01-30 | 0.8733 | 0.8733 |
| 2024-01-29 | 0.8797 | 0.8797 |
| 2024-01-26 | 0.8873 | 0.8873 |
| 2024-01-25 | 0.8915 | 0.8915 |
| 2024-01-24 | 0.8864 | 0.8864 |
| 2024-01-23 | 0.8852 | 0.8852 |
| 2024-01-22 | 0.8820 | 0.8820 |
| 2024-01-19 | 0.8881 | 0.8881 |
| 2024-01-18 | 0.8882 | 0.8882 |
| 2024-01-17 | 0.8818 | 0.8818 |
| 2024-01-16 | 0.8911 | 0.8911 |
| 2024-01-15 | 0.8881 | 0.8881 |
| 2024-01-12 | 0.8901 | 0.8901 |
| 2024-01-11 | 0.8917 | 0.8917 |
| 2024-01-10 | 0.8874 | 0.8874 |
| 2024-01-09 | 0.8870 | 0.8870 |
| 2024-01-08 | 0.8855 | 0.8855 |
| 2024-01-05 | 0.8894 | 0.8894 |
| 2024-01-04 | 0.8908 | 0.8908 |
| 2024-01-03 | 0.8961 | 0.8961 |
| 2024-01-02 | 0.8993 | 0.8993 |
| 2023-12-31 | 0.9060 | 0.9060 |
| 2023-12-29 | 0.9059 | 0.9059 |
| 2023-12-28 | 0.9041 | 0.9041 |
| 2023-12-27 | 0.8932 | 0.8932 |
| 2023-12-26 | 0.8934 | 0.8934 |
| 2023-12-25 | 0.8962 | 0.8962 |
| 2023-12-22 | 0.8955 | 0.8955 |
| 2023-12-21 | 0.8955 | 0.8955 |
| 2023-12-20 | 0.8919 | 0.8919 |
| 2023-12-19 | 0.8955 | 0.8955 |
| 2023-12-18 | 0.8939 | 0.8939 |
| 2023-12-15 | 0.8971 | 0.8971 |
| 2023-12-14 | 0.8974 | 0.8974 |
| 2023-12-13 | 0.8991 | 0.8991 |
| 2023-12-12 | 0.9042 | 0.9042 |
| 2023-12-11 | 0.9048 | 0.9048 |
| 2023-12-08 | 0.9025 | 0.9025 |
| 2023-12-07 | 0.9023 | 0.9023 |
| 2023-12-06 | 0.9028 | 0.9028 |
| 2023-12-05 | 0.8997 | 0.8997 |
| 2023-12-04 | 0.9058 | 0.9058 |
| 2023-12-01 | 0.9075 | 0.9075 |
| 2023-11-30 | 0.9084 | 0.9084 |
| 2023-11-29 | 0.9088 | 0.9088 |
| 2023-11-28 | 0.9121 | 0.9121 |
| 2023-11-27 | 0.9114 | 0.9114 |
| 2023-11-24 | 0.9145 | 0.9145 |
| 2023-11-23 | 0.9187 | 0.9187 |
| 2023-11-22 | 0.9166 | 0.9166 |
| 2023-11-21 | 0.9212 | 0.9212 |
| 2023-11-20 | 0.9221 | 0.9221 |
| 2023-11-17 | 0.9231 | 0.9231 |
| 2023-11-16 | 0.9233 | 0.9233 |
| 2023-11-15 | 0.9276 | 0.9276 |
| 2023-11-14 | 0.9245 | 0.9245 |
| 2023-11-13 | 0.9252 | 0.9252 |
| 2023-11-10 | 0.9253 | 0.9253 |
| 2023-11-09 | 0.9280 | 0.9280 |
| 2023-11-08 | 0.9278 | 0.9278 |
| 2023-11-07 | 0.9285 | 0.9285 |
| 2023-11-06 | 0.9299 | 0.9299 |
| 2023-11-03 | 0.9207 | 0.9207 |
| 2023-11-02 | 0.9171 | 0.9171 |
| 2023-11-01 | 0.9209 | 0.9209 |
| 2023-10-31 | 0.9226 | 0.9226 |
| 2023-10-30 | 0.9249 | 0.9249 |
