行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

红塔红土盛世普益混合发起式(000743)

2021-07-28     1.03150.0485%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-281.03151.7395
2021-07-271.03101.7390
2021-07-261.04451.7525
2021-07-231.06101.7690
2021-07-221.06681.7748
2021-07-211.06511.7731
2021-07-201.06661.7746
2021-07-191.06771.7757
2021-07-161.06711.7751
2021-07-151.06481.7728
2021-07-141.06131.7693
2021-07-131.06981.7778
2021-07-121.06191.7699
2021-07-091.05821.7662
2021-07-081.05931.7673
2021-07-071.05931.7673
2021-07-061.05561.7636
2021-07-051.04631.7543
2021-07-021.04741.7554
2021-07-011.06291.7709
2021-06-301.06071.7687
2021-06-291.05551.7635
2021-06-281.06371.7717
2021-06-251.06581.7738
2021-06-241.05821.7662
2021-06-231.05791.7659
2021-06-221.05141.7594
2021-06-211.04431.7523
2021-06-181.04321.7512
2021-06-171.04131.7493
2021-06-161.03901.7470
2021-06-151.04471.7527
2021-06-111.04901.7570
2021-06-101.05011.7581
2021-06-091.04251.7505
2021-06-081.04101.7490
2021-06-071.04221.7502
2021-06-041.04371.7517
2021-06-031.03851.7465
2021-06-021.04401.7520
2021-06-011.04511.7531
2021-05-311.04871.7567
2021-05-281.04751.7555
2021-05-271.04991.7579
2021-05-261.05031.7583
2021-05-251.04801.7560
2021-05-241.02761.7356
2021-05-211.02441.7324
2021-05-201.02941.7374
2021-05-191.02711.7351
2021-05-181.03391.7419
2021-05-171.03101.7390
2021-05-141.02051.7285
2021-05-131.01041.7184
2021-05-121.01421.7222
2021-05-111.00911.7171
2021-05-101.00431.7123
2021-05-071.00711.7151
2021-05-061.01131.7193
2021-04-301.02091.7289
2021-04-291.02101.7290
2021-04-281.01261.7206
2021-04-271.01321.7212
2021-04-261.00861.7166
2021-04-231.01231.7203
2021-04-221.01071.7187
2021-04-211.01141.7194
2021-04-201.00431.7123
2021-04-191.00411.7121
2021-04-160.99381.7018
2021-04-150.99061.6986
2021-04-140.99201.7000
2021-04-130.98441.6924
2021-04-120.98271.6907
2021-04-090.98701.6950
2021-04-080.99211.7001
2021-04-070.99311.7011
2021-04-060.99631.7043
2021-04-020.99991.7079
2021-04-010.99581.7038
2021-03-310.98971.6977
2021-03-300.99561.7036
2021-03-290.98981.6978
2021-03-260.98171.6897
2021-03-250.97471.6827
2021-03-240.98631.6943
2021-03-230.98951.6975
2021-03-220.99951.7075
2021-03-190.99351.7015
2021-03-181.01161.7196
2021-03-171.00001.7080
2021-03-160.99741.7054
2021-03-150.98751.6955
2021-03-120.99961.7076
2021-03-110.99441.7024
2021-03-100.97631.6843
2021-03-090.97011.6781
2021-03-080.98531.6933
2021-03-051.04991.7099
2021-03-041.05221.7122
2021-03-031.06541.7254
2021-03-021.05251.7125
2021-03-011.05551.7155
2021-02-261.05041.7104
2021-02-251.05991.7199
2021-02-241.05801.7180
2021-02-231.07741.7374
2021-02-221.07111.7311
2021-02-191.08541.7454
2021-02-181.08461.7446
2021-02-101.08591.7459
2021-02-091.06511.7251
2021-02-081.05211.7121
2021-02-051.04391.7039
2021-02-041.04311.7031
2021-02-031.03931.6993
2021-02-021.04231.7023
2021-02-011.03561.6956