红塔红土盛世普益混合发起式(000743)
2026-03-19
1.5840
-0.3209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.5840 | 2.2920 |
| 2026-03-18 | 1.5891 | 2.2971 |
| 2026-03-17 | 1.5888 | 2.2968 |
| 2026-03-16 | 1.5943 | 2.3023 |
| 2026-03-13 | 1.5937 | 2.3017 |
| 2026-03-12 | 1.5960 | 2.3040 |
| 2026-03-11 | 1.5997 | 2.3077 |
| 2026-03-10 | 1.5945 | 2.3025 |
| 2026-03-09 | 1.5850 | 2.2930 |
| 2026-03-06 | 1.5878 | 2.2958 |
| 2026-03-05 | 1.5843 | 2.2923 |
| 2026-03-04 | 1.5789 | 2.2869 |
| 2026-03-03 | 1.5839 | 2.2919 |
| 2026-03-02 | 1.5940 | 2.3020 |
| 2026-02-27 | 1.5941 | 2.3021 |
| 2026-02-26 | 1.5919 | 2.2999 |
| 2026-02-25 | 1.5894 | 2.2974 |
| 2026-02-24 | 1.5865 | 2.2945 |
| 2026-02-13 | 1.5837 | 2.2917 |
| 2026-02-12 | 1.5889 | 2.2969 |
| 2026-02-11 | 1.5871 | 2.2951 |
| 2026-02-10 | 1.5892 | 2.2972 |
| 2026-02-09 | 1.5890 | 2.2970 |
| 2026-02-06 | 1.5828 | 2.2908 |
| 2026-02-05 | 1.5842 | 2.2922 |
| 2026-02-04 | 1.5844 | 2.2924 |
| 2026-02-03 | 1.5833 | 2.2913 |
| 2026-02-02 | 1.5792 | 2.2872 |
| 2026-01-30 | 1.5887 | 2.2967 |
| 2026-01-29 | 1.5886 | 2.2966 |
| 2026-01-28 | 1.5909 | 2.2989 |
| 2026-01-27 | 1.5910 | 2.2990 |
| 2026-01-26 | 1.5892 | 2.2972 |
| 2026-01-23 | 1.5948 | 2.3028 |
| 2026-01-22 | 1.5927 | 2.3007 |
| 2026-01-21 | 1.5891 | 2.2971 |
| 2026-01-20 | 1.5860 | 2.2940 |
| 2026-01-19 | 1.5852 | 2.2932 |
| 2026-01-16 | 1.5832 | 2.2912 |
| 2026-01-15 | 1.5815 | 2.2895 |
| 2026-01-14 | 1.5796 | 2.2876 |
| 2026-01-13 | 1.5820 | 2.2900 |
| 2026-01-12 | 1.5877 | 2.2957 |
| 2026-01-09 | 1.5820 | 2.2900 |
| 2026-01-08 | 1.5784 | 2.2864 |
| 2026-01-07 | 1.5807 | 2.2887 |
| 2026-01-06 | 1.5814 | 2.2894 |
| 2026-01-05 | 1.5770 | 2.2850 |
| 2025-12-31 | 1.5680 | 2.2760 |
| 2025-12-30 | 1.5711 | 2.2791 |
| 2025-12-29 | 1.5701 | 2.2781 |
| 2025-12-26 | 1.5713 | 2.2793 |
| 2025-12-25 | 1.5688 | 2.2768 |
| 2025-12-24 | 1.5681 | 2.2761 |
| 2025-12-23 | 1.5648 | 2.2728 |
| 2025-12-22 | 1.5629 | 2.2709 |
| 2025-12-19 | 1.5597 | 2.2677 |
| 2025-12-18 | 1.5574 | 2.2654 |
| 2025-12-17 | 1.5605 | 2.2685 |
| 2025-12-16 | 1.5534 | 2.2614 |
| 2025-12-15 | 1.5575 | 2.2655 |
| 2025-12-12 | 1.5629 | 2.2709 |
| 2025-12-11 | 1.5604 | 2.2684 |
| 2025-12-10 | 1.5625 | 2.2705 |
| 2025-12-09 | 1.5649 | 2.2729 |
| 2025-12-08 | 1.5654 | 2.2734 |
| 2025-12-05 | 1.5609 | 2.2689 |
| 2025-12-04 | 1.5599 | 2.2679 |
| 2025-12-03 | 1.5604 | 2.2684 |
| 2025-12-02 | 1.5641 | 2.2721 |
| 2025-12-01 | 1.5677 | 2.2757 |
| 2025-11-28 | 1.5645 | 2.2725 |
| 2025-11-27 | 1.5604 | 2.2684 |
| 2025-11-26 | 1.5608 | 2.2688 |
| 2025-11-25 | 1.5582 | 2.2662 |
| 2025-11-24 | 1.5510 | 2.2590 |
| 2025-11-21 | 1.5533 | 2.2613 |
| 2025-11-20 | 1.5666 | 2.2746 |
| 2025-11-19 | 1.5700 | 2.2780 |
| 2025-11-18 | 1.5687 | 2.2767 |
| 2025-11-17 | 1.5722 | 2.2802 |
| 2025-11-14 | 1.5710 | 2.2790 |
| 2025-11-13 | 1.5792 | 2.2872 |
| 2025-11-12 | 1.5727 | 2.2807 |
| 2025-11-11 | 1.5742 | 2.2822 |
| 2025-11-10 | 1.5776 | 2.2856 |
| 2025-11-07 | 1.5779 | 2.2859 |
| 2025-11-06 | 1.5798 | 2.2878 |
| 2025-11-05 | 1.5742 | 2.2822 |
| 2025-11-04 | 1.5710 | 2.2790 |
| 2025-11-03 | 1.5753 | 2.2833 |
| 2025-10-31 | 1.5737 | 2.2817 |
| 2025-10-30 | 1.5801 | 2.2881 |
| 2025-10-29 | 1.5821 | 2.2901 |
| 2025-10-28 | 1.5769 | 2.2849 |
| 2025-10-27 | 1.5792 | 2.2872 |
| 2025-10-24 | 1.5755 | 2.2835 |
| 2025-10-23 | 1.5662 | 2.2742 |
| 2025-10-22 | 1.5668 | 2.2748 |
| 2025-10-21 | 1.5687 | 2.2767 |
| 2025-10-20 | 1.5623 | 2.2703 |
| 2025-10-17 | 1.5590 | 2.2670 |
| 2025-10-16 | 1.5726 | 2.2806 |
| 2025-10-15 | 1.5721 | 2.2801 |
| 2025-10-14 | 1.5635 | 2.2715 |
| 2025-10-13 | 1.5723 | 2.2803 |
| 2025-10-10 | 1.5730 | 2.2810 |
| 2025-10-09 | 1.5870 | 2.2950 |
| 2025-09-30 | 1.5823 | 2.2903 |
| 2025-09-29 | 1.5788 | 2.2868 |
| 2025-09-26 | 1.5724 | 2.2804 |
| 2025-09-25 | 1.5827 | 2.2907 |
| 2025-09-24 | 1.5789 | 2.2869 |
| 2025-09-23 | 1.5712 | 2.2792 |
| 2025-09-22 | 1.5688 | 2.2768 |
