红塔红土稳健精选混合型A(009817)
2026-01-13
1.1012
-0.2717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1012 | 1.1920 |
| 2026-01-12 | 1.1042 | 1.1950 |
| 2026-01-09 | 1.1032 | 1.1940 |
| 2026-01-08 | 1.1032 | 1.1940 |
| 2026-01-07 | 1.1062 | 1.1970 |
| 2026-01-06 | 1.1061 | 1.1969 |
| 2026-01-05 | 1.0984 | 1.1892 |
| 2025-12-31 | 1.0901 | 1.1809 |
| 2025-12-30 | 1.0918 | 1.1826 |
| 2025-12-29 | 1.0924 | 1.1832 |
| 2025-12-26 | 1.0965 | 1.1873 |
| 2025-12-25 | 1.0966 | 1.1874 |
| 2025-12-24 | 1.0972 | 1.1880 |
| 2025-12-23 | 1.0964 | 1.1872 |
| 2025-12-22 | 1.0927 | 1.1835 |
| 2025-12-19 | 1.0919 | 1.1827 |
| 2025-12-18 | 1.0906 | 1.1814 |
| 2025-12-17 | 1.0919 | 1.1827 |
| 2025-12-16 | 1.0880 | 1.1788 |
| 2025-12-15 | 1.0896 | 1.1804 |
| 2025-12-12 | 1.0941 | 1.1849 |
| 2025-12-11 | 1.0940 | 1.1848 |
| 2025-12-10 | 1.0944 | 1.1852 |
| 2025-12-09 | 1.0936 | 1.1844 |
| 2025-12-08 | 1.0873 | 1.1781 |
| 2025-12-05 | 1.0863 | 1.1771 |
| 2025-12-04 | 1.0836 | 1.1744 |
| 2025-12-03 | 1.0832 | 1.1740 |
| 2025-12-02 | 1.0866 | 1.1774 |
| 2025-12-01 | 1.0910 | 1.1818 |
| 2025-11-28 | 1.0879 | 1.1787 |
| 2025-11-27 | 1.0861 | 1.1769 |
| 2025-11-26 | 1.0819 | 1.1727 |
| 2025-11-25 | 1.0839 | 1.1747 |
| 2025-11-24 | 1.0816 | 1.1724 |
| 2025-11-21 | 1.0776 | 1.1684 |
| 2025-11-20 | 1.0913 | 1.1821 |
| 2025-11-19 | 1.0953 | 1.1861 |
| 2025-11-18 | 1.0984 | 1.1892 |
| 2025-11-17 | 1.1024 | 1.1932 |
| 2025-11-14 | 1.0989 | 1.1897 |
| 2025-11-13 | 1.1016 | 1.1924 |
| 2025-11-12 | 1.0958 | 1.1866 |
| 2025-11-11 | 1.1001 | 1.1909 |
| 2025-11-10 | 1.1043 | 1.1951 |
| 2025-11-07 | 1.1115 | 1.2023 |
| 2025-11-06 | 1.1090 | 1.1998 |
| 2025-11-05 | 1.1044 | 1.1952 |
| 2025-11-04 | 1.1045 | 1.1953 |
| 2025-11-03 | 1.1101 | 1.2009 |
| 2025-10-31 | 1.1118 | 1.2026 |
| 2025-10-30 | 1.1159 | 1.2067 |
| 2025-10-29 | 1.1193 | 1.2101 |
| 2025-10-28 | 1.1114 | 1.2022 |
| 2025-10-27 | 1.1068 | 1.1976 |
| 2025-10-24 | 1.1026 | 1.1934 |
| 2025-10-23 | 1.0955 | 1.1863 |
| 2025-10-22 | 1.0968 | 1.1876 |
| 2025-10-21 | 1.1021 | 1.1929 |
| 2025-10-20 | 1.0982 | 1.1890 |
| 2025-10-17 | 1.0938 | 1.1846 |
| 2025-10-16 | 1.1010 | 1.1918 |
| 2025-10-15 | 1.1012 | 1.1920 |
| 2025-10-14 | 1.0958 | 1.1866 |
| 2025-10-13 | 1.1057 | 1.1965 |
| 2025-10-10 | 1.1005 | 1.1913 |
| 2025-10-09 | 1.1168 | 1.2076 |
| 2025-09-30 | 1.1087 | 1.1995 |
| 2025-09-29 | 1.1035 | 1.1943 |
| 2025-09-26 | 1.1008 | 1.1916 |
| 2025-09-25 | 1.1030 | 1.1938 |
| 2025-09-24 | 1.1025 | 1.1933 |
| 2025-09-23 | 1.0881 | 1.1789 |
| 2025-09-22 | 1.0905 | 1.1813 |
| 2025-09-19 | 1.0873 | 1.1781 |
| 2025-09-18 | 1.0879 | 1.1787 |
| 2025-09-17 | 1.0813 | 1.1721 |
| 2025-09-16 | 1.0806 | 1.1714 |
| 2025-09-15 | 1.0790 | 1.1698 |
| 2025-09-12 | 1.0847 | 1.1755 |
| 2025-09-11 | 1.0847 | 1.1755 |
| 2025-09-10 | 1.0744 | 1.1652 |
| 2025-09-09 | 1.0775 | 1.1683 |
| 2025-09-08 | 1.0726 | 1.1634 |
| 2025-09-05 | 1.0634 | 1.1542 |
| 2025-09-04 | 1.0428 | 1.1336 |
| 2025-09-03 | 1.0597 | 1.1505 |
| 2025-09-02 | 1.0621 | 1.1529 |
| 2025-09-01 | 1.0738 | 1.1646 |
| 2025-08-29 | 1.0682 | 1.1590 |
| 2025-08-28 | 1.0746 | 1.1654 |
| 2025-08-27 | 1.0661 | 1.1569 |
| 2025-08-26 | 1.0701 | 1.1609 |
| 2025-08-25 | 1.0759 | 1.1667 |
| 2025-08-22 | 1.0702 | 1.1610 |
| 2025-08-21 | 1.0590 | 1.1498 |
| 2025-08-20 | 1.0604 | 1.1512 |
| 2025-08-19 | 1.0594 | 1.1502 |
| 2025-08-18 | 1.0614 | 1.1522 |
| 2025-08-15 | 1.0510 | 1.1418 |
| 2025-08-14 | 1.0438 | 1.1346 |
| 2025-08-13 | 1.0466 | 1.1374 |
| 2025-08-12 | 1.0426 | 1.1334 |
| 2025-08-11 | 1.0440 | 1.1348 |
| 2025-08-08 | 1.0409 | 1.1317 |
| 2025-08-07 | 1.0416 | 1.1324 |
| 2025-08-06 | 1.0436 | 1.1344 |
| 2025-08-05 | 1.0423 | 1.1331 |
| 2025-08-04 | 1.0400 | 1.1308 |
| 2025-08-01 | 1.0365 | 1.1273 |
| 2025-07-31 | 1.0378 | 1.1286 |
| 2025-07-30 | 1.0395 | 1.1303 |
| 2025-07-29 | 1.0418 | 1.1326 |
| 2025-07-28 | 1.0382 | 1.1290 |
| 2025-07-25 | 1.0350 | 1.1258 |
| 2025-07-24 | 1.0358 | 1.1266 |
| 2025-07-23 | 1.0315 | 1.1223 |
| 2025-07-22 | 1.0299 | 1.1207 |
| 2025-07-21 | 1.0274 | 1.1182 |
