红塔红土稳健精选混合型A(009817)
2024-07-26
0.9606
0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9606 | 1.0514 |
| 2024-07-25 | 0.9601 | 1.0509 |
| 2024-07-24 | 0.9605 | 1.0513 |
| 2024-07-23 | 0.9605 | 1.0513 |
| 2024-07-22 | 0.9605 | 1.0513 |
| 2024-07-19 | 0.9606 | 1.0514 |
| 2024-07-18 | 0.9598 | 1.0506 |
| 2024-07-17 | 0.9599 | 1.0507 |
| 2024-07-16 | 0.9599 | 1.0507 |
| 2024-07-15 | 0.9597 | 1.0505 |
| 2024-07-12 | 0.9587 | 1.0495 |
| 2024-07-11 | 0.9586 | 1.0494 |
| 2024-07-10 | 0.9585 | 1.0493 |
| 2024-07-09 | 0.9586 | 1.0494 |
| 2024-07-08 | 0.9585 | 1.0493 |
| 2024-07-05 | 0.9585 | 1.0493 |
| 2024-07-04 | 0.9585 | 1.0493 |
| 2024-07-03 | 0.9583 | 1.0491 |
| 2024-07-02 | 0.9582 | 1.0490 |
| 2024-07-01 | 0.9581 | 1.0489 |
| 2024-06-30 | 0.9584 | 1.0492 |
| 2024-06-28 | 0.9583 | 1.0491 |
| 2024-06-27 | 0.9582 | 1.0490 |
| 2024-06-26 | 0.9581 | 1.0489 |
| 2024-06-25 | 0.9579 | 1.0487 |
| 2024-06-24 | 0.9582 | 1.0490 |
| 2024-06-21 | 0.9581 | 1.0489 |
| 2024-06-20 | 0.9575 | 1.0483 |
| 2024-06-19 | 0.9572 | 1.0480 |
| 2024-06-18 | 0.9568 | 1.0476 |
| 2024-06-17 | 0.9551 | 1.0459 |
| 2024-06-14 | 0.9546 | 1.0454 |
| 2024-06-13 | 0.9541 | 1.0449 |
| 2024-06-12 | 0.9540 | 1.0448 |
| 2024-06-11 | 0.9538 | 1.0446 |
| 2024-06-07 | 0.9535 | 1.0443 |
| 2024-06-06 | 0.9533 | 1.0441 |
| 2024-06-05 | 0.9529 | 1.0437 |
| 2024-06-04 | 0.9526 | 1.0434 |
| 2024-06-03 | 0.9525 | 1.0433 |
| 2024-05-31 | 0.9522 | 1.0430 |
| 2024-05-30 | 0.9521 | 1.0429 |
| 2024-05-29 | 0.9520 | 1.0428 |
| 2024-05-28 | 0.9518 | 1.0426 |
| 2024-05-27 | 0.9516 | 1.0424 |
| 2024-05-24 | 0.9514 | 1.0422 |
| 2024-05-23 | 0.9513 | 1.0421 |
| 2024-05-22 | 0.9511 | 1.0419 |
| 2024-05-21 | 0.9510 | 1.0418 |
| 2024-05-20 | 0.9509 | 1.0417 |
| 2024-05-17 | 0.9507 | 1.0415 |
| 2024-05-16 | 0.9507 | 1.0415 |
| 2024-05-15 | 0.9506 | 1.0414 |
| 2024-05-14 | 0.9505 | 1.0413 |
| 2024-05-13 | 0.9503 | 1.0411 |
| 2024-05-10 | 0.9500 | 1.0408 |
| 2024-05-09 | 0.9500 | 1.0408 |
| 2024-05-08 | 0.9499 | 1.0407 |
| 2024-05-07 | 0.9497 | 1.0405 |
| 2024-05-06 | 0.9493 | 1.0401 |
| 2024-04-30 | 0.9487 | 1.0395 |
| 2024-04-29 | 0.9487 | 1.0395 |
| 2024-04-26 | 0.9492 | 1.0400 |
| 2024-04-25 | 0.9488 | 1.0396 |
| 2024-04-24 | 0.9490 | 1.0398 |
| 2024-04-23 | 0.9490 | 1.0398 |
| 2024-04-22 | 0.9487 | 1.0395 |
| 2024-04-19 | 0.9483 | 1.0391 |
| 2024-04-18 | 0.9481 | 1.0389 |
| 2024-04-17 | 0.9479 | 1.0387 |
| 2024-04-16 | 0.9478 | 1.0386 |
| 2024-04-15 | 0.9476 | 1.0384 |
| 2024-04-12 | 0.9473 | 1.0381 |
| 2024-04-11 | 0.9471 | 1.0379 |
| 2024-04-10 | 0.9469 | 1.0377 |
| 2024-04-09 | 0.9467 | 1.0375 |
| 2024-04-08 | 0.9460 | 1.0368 |
| 2024-04-03 | 0.9456 | 1.0364 |
| 2024-04-02 | 0.9454 | 1.0362 |
| 2024-04-01 | 0.9453 | 1.0361 |
| 2024-03-29 | 0.9452 | 1.0360 |
| 2024-03-28 | 0.9451 | 1.0359 |
| 2024-03-27 | 0.9450 | 1.0358 |
| 2024-03-26 | 0.9449 | 1.0357 |
| 2024-03-25 | 0.9448 | 1.0356 |
| 2024-03-22 | 0.9445 | 1.0353 |
| 2024-03-21 | 0.9443 | 1.0351 |
| 2024-03-20 | 0.9442 | 1.0350 |
| 2024-03-19 | 0.9438 | 1.0346 |
| 2024-03-18 | 0.9437 | 1.0345 |
| 2024-03-15 | 0.9435 | 1.0343 |
| 2024-03-14 | 0.9435 | 1.0343 |
| 2024-03-13 | 0.9434 | 1.0342 |
| 2024-03-12 | 0.9434 | 1.0342 |
| 2024-03-11 | 0.9437 | 1.0345 |
| 2024-03-08 | 0.9436 | 1.0344 |
| 2024-03-07 | 0.9435 | 1.0343 |
| 2024-03-06 | 0.9433 | 1.0341 |
| 2024-03-05 | 0.9432 | 1.0340 |
| 2024-03-04 | 0.9431 | 1.0339 |
| 2024-03-01 | 0.9428 | 1.0336 |
| 2024-02-29 | 0.9426 | 1.0334 |
| 2024-02-28 | 0.9423 | 1.0331 |
| 2024-02-27 | 0.9422 | 1.0330 |
| 2024-02-26 | 0.9418 | 1.0326 |
| 2024-02-23 | 0.9416 | 1.0324 |
| 2024-02-22 | 0.9413 | 1.0321 |
| 2024-02-21 | 0.9410 | 1.0318 |
| 2024-02-20 | 0.9404 | 1.0312 |
| 2024-02-19 | 0.9403 | 1.0311 |
| 2024-02-08 | 0.9397 | 1.0305 |
| 2024-02-07 | 0.9394 | 1.0302 |
| 2024-02-06 | 0.9392 | 1.0300 |
| 2024-02-05 | 0.9389 | 1.0297 |
| 2024-02-02 | 0.9383 | 1.0291 |
| 2024-02-01 | 0.9382 | 1.0290 |
| 2024-01-31 | 0.9379 | 1.0287 |
| 2024-01-30 | 0.9372 | 1.0280 |
