红塔红土稳健精选混合型A(009817)
2026-04-10
1.1077
0.5355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1077 | 1.1985 |
| 2026-04-09 | 1.1018 | 1.1926 |
| 2026-04-08 | 1.0978 | 1.1886 |
| 2026-04-07 | 1.0774 | 1.1682 |
| 2026-04-03 | 1.0789 | 1.1697 |
| 2026-04-02 | 1.0760 | 1.1668 |
| 2026-04-01 | 1.0855 | 1.1763 |
| 2026-03-31 | 1.0775 | 1.1683 |
| 2026-03-30 | 1.0911 | 1.1819 |
| 2026-03-27 | 1.0901 | 1.1809 |
| 2026-03-26 | 1.0864 | 1.1772 |
| 2026-03-25 | 1.0965 | 1.1873 |
| 2026-03-24 | 1.0869 | 1.1777 |
| 2026-03-23 | 1.0860 | 1.1768 |
| 2026-03-20 | 1.0999 | 1.1907 |
| 2026-03-19 | 1.0960 | 1.1868 |
| 2026-03-18 | 1.0989 | 1.1897 |
| 2026-03-17 | 1.0884 | 1.1792 |
| 2026-03-16 | 1.1035 | 1.1943 |
| 2026-03-13 | 1.1070 | 1.1978 |
| 2026-03-12 | 1.1142 | 1.2050 |
| 2026-03-11 | 1.1240 | 1.2148 |
| 2026-03-10 | 1.1207 | 1.2115 |
| 2026-03-09 | 1.1053 | 1.1961 |
| 2026-03-06 | 1.1171 | 1.2079 |
| 2026-03-05 | 1.1126 | 1.2034 |
| 2026-03-04 | 1.1102 | 1.2010 |
| 2026-03-03 | 1.1060 | 1.1968 |
| 2026-03-02 | 1.1188 | 1.2096 |
| 2026-02-27 | 1.1079 | 1.1987 |
| 2026-02-26 | 1.1094 | 1.2002 |
| 2026-02-25 | 1.1018 | 1.1926 |
| 2026-02-24 | 1.0965 | 1.1873 |
| 2026-02-13 | 1.0910 | 1.1818 |
| 2026-02-12 | 1.0919 | 1.1827 |
| 2026-02-11 | 1.0867 | 1.1775 |
| 2026-02-10 | 1.0862 | 1.1770 |
| 2026-02-09 | 1.0875 | 1.1783 |
| 2026-02-06 | 1.0822 | 1.1730 |
| 2026-02-05 | 1.0796 | 1.1704 |
| 2026-02-04 | 1.0857 | 1.1765 |
| 2026-02-03 | 1.0883 | 1.1791 |
| 2026-02-02 | 1.0773 | 1.1681 |
| 2026-01-30 | 1.0936 | 1.1844 |
| 2026-01-29 | 1.0964 | 1.1872 |
| 2026-01-28 | 1.1090 | 1.1998 |
| 2026-01-27 | 1.1079 | 1.1987 |
| 2026-01-26 | 1.1086 | 1.1994 |
| 2026-01-23 | 1.1156 | 1.2064 |
| 2026-01-22 | 1.1144 | 1.2052 |
| 2026-01-21 | 1.1136 | 1.2044 |
| 2026-01-20 | 1.1084 | 1.1992 |
| 2026-01-19 | 1.1107 | 1.2015 |
| 2026-01-16 | 1.1141 | 1.2049 |
| 2026-01-15 | 1.1076 | 1.1984 |
| 2026-01-14 | 1.1029 | 1.1937 |
| 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 |
