红塔红土稳健精选混合型A(009817)
2025-06-12
0.9999
0.3815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9985 | 1.0893 |
| 2025-06-12 | 0.9999 | 1.0907 |
| 2025-06-11 | 0.9961 | 1.0869 |
| 2025-06-10 | 0.9959 | 1.0867 |
| 2025-06-09 | 0.9982 | 1.0890 |
| 2025-06-06 | 0.9926 | 1.0834 |
| 2025-06-05 | 0.9890 | 1.0798 |
| 2025-06-04 | 0.9871 | 1.0779 |
| 2025-06-03 | 0.9864 | 1.0772 |
| 2025-05-30 | 0.9839 | 1.0747 |
| 2025-05-29 | 0.9808 | 1.0716 |
| 2025-05-28 | 0.9806 | 1.0714 |
| 2025-05-27 | 0.9810 | 1.0718 |
| 2025-05-26 | 0.9821 | 1.0729 |
| 2025-05-23 | 0.9813 | 1.0721 |
| 2025-05-22 | 0.9820 | 1.0728 |
| 2025-05-21 | 0.9845 | 1.0753 |
| 2025-05-20 | 0.9830 | 1.0738 |
| 2025-05-19 | 0.9823 | 1.0731 |
| 2025-05-16 | 0.9808 | 1.0716 |
| 2025-05-15 | 0.9812 | 1.0720 |
| 2025-05-14 | 0.9832 | 1.0740 |
| 2025-05-13 | 0.9858 | 1.0766 |
| 2025-05-12 | 0.9886 | 1.0794 |
| 2025-05-09 | 0.9868 | 1.0776 |
| 2025-05-08 | 0.9878 | 1.0786 |
| 2025-05-07 | 0.9865 | 1.0773 |
| 2025-05-06 | 0.9859 | 1.0767 |
| 2025-04-30 | 0.9853 | 1.0761 |
| 2025-04-29 | 0.9847 | 1.0755 |
| 2025-04-28 | 0.9831 | 1.0739 |
| 2025-04-25 | 0.9822 | 1.0730 |
| 2025-04-24 | 0.9829 | 1.0737 |
| 2025-04-23 | 0.9837 | 1.0745 |
| 2025-04-22 | 0.9818 | 1.0726 |
| 2025-04-21 | 0.9803 | 1.0711 |
| 2025-04-18 | 0.9802 | 1.0710 |
| 2025-04-17 | 0.9796 | 1.0704 |
| 2025-04-16 | 0.9807 | 1.0715 |
| 2025-04-15 | 0.9806 | 1.0714 |
| 2025-04-14 | 0.9794 | 1.0702 |
| 2025-04-11 | 0.9781 | 1.0689 |
| 2025-04-10 | 0.9791 | 1.0699 |
| 2025-04-09 | 0.9784 | 1.0692 |
| 2025-04-08 | 0.9743 | 1.0651 |
| 2025-04-07 | 0.9748 | 1.0656 |
| 2025-04-03 | 0.9760 | 1.0668 |
| 2025-04-02 | 0.9711 | 1.0619 |
| 2025-04-01 | 0.9694 | 1.0602 |
| 2025-03-31 | 0.9689 | 1.0597 |
| 2025-03-28 | 0.9699 | 1.0607 |
| 2025-03-27 | 0.9724 | 1.0632 |
| 2025-03-26 | 0.9723 | 1.0631 |
| 2025-03-25 | 0.9710 | 1.0618 |
| 2025-03-24 | 0.9697 | 1.0605 |
| 2025-03-21 | 0.9691 | 1.0599 |
| 2025-03-20 | 0.9718 | 1.0626 |
| 2025-03-19 | 0.9711 | 1.0619 |
| 2025-03-18 | 0.9717 | 1.0625 |
| 2025-03-17 | 0.9716 | 1.0624 |
| 2025-03-14 | 0.9757 | 1.0665 |
| 2025-03-13 | 0.9735 | 1.0643 |
| 2025-03-12 | 0.9755 | 1.0663 |
| 2025-03-11 | 0.9752 | 1.0660 |
| 2025-03-10 | 0.9781 | 1.0689 |
| 2025-03-07 | 0.9785 | 1.0693 |
| 2025-03-06 | 0.9818 | 1.0726 |
| 2025-03-05 | 0.9835 | 1.0743 |
| 2025-03-04 | 0.9841 | 1.0749 |
| 2025-03-03 | 0.9832 | 1.0740 |
| 2025-02-28 | 0.9813 | 1.0721 |
| 2025-02-27 | 0.9819 | 1.0727 |
| 2025-02-26 | 0.9834 | 1.0742 |
| 2025-02-25 | 0.9836 | 1.0744 |
| 2025-02-24 | 0.9839 | 1.0747 |
| 2025-02-21 | 0.9869 | 1.0777 |
| 2025-02-20 | 0.9884 | 1.0792 |
| 2025-02-19 | 0.9889 | 1.0797 |
| 2025-02-18 | 0.9891 | 1.0799 |
| 2025-02-17 | 0.9884 | 1.0792 |
| 2025-02-14 | 0.9900 | 1.0808 |
| 2025-02-13 | 0.9910 | 1.0818 |
| 2025-02-12 | 0.9915 | 1.0823 |
| 2025-02-11 | 0.9915 | 1.0823 |
| 2025-02-10 | 0.9907 | 1.0815 |
| 2025-02-07 | 0.9913 | 1.0821 |
| 2025-02-06 | 0.9912 | 1.0820 |
| 2025-02-05 | 0.9904 | 1.0812 |
| 2025-01-27 | 0.9898 | 1.0806 |
| 2025-01-24 | 0.9877 | 1.0785 |
| 2025-01-23 | 0.9880 | 1.0788 |
| 2025-01-22 | 0.9883 | 1.0791 |
| 2025-01-21 | 0.9888 | 1.0796 |
| 2025-01-20 | 0.9879 | 1.0787 |
| 2025-01-17 | 0.9884 | 1.0792 |
| 2025-01-16 | 0.9889 | 1.0797 |
| 2025-01-15 | 0.9890 | 1.0798 |
| 2025-01-14 | 0.9889 | 1.0797 |
| 2025-01-13 | 0.9882 | 1.0790 |
| 2025-01-10 | 0.9891 | 1.0799 |
| 2025-01-09 | 0.9889 | 1.0797 |
| 2025-01-08 | 0.9899 | 1.0807 |
| 2025-01-07 | 0.9897 | 1.0805 |
| 2025-01-06 | 0.9904 | 1.0812 |
| 2025-01-03 | 0.9900 | 1.0808 |
| 2025-01-02 | 0.9894 | 1.0802 |
| 2024-12-31 | 0.9860 | 1.0768 |
| 2024-12-30 | 0.9859 | 1.0767 |
| 2024-12-27 | 0.9859 | 1.0767 |
| 2024-12-26 | 0.9844 | 1.0752 |
| 2024-12-25 | 0.9841 | 1.0749 |
| 2024-12-24 | 0.9855 | 1.0763 |
| 2024-12-23 | 0.9861 | 1.0769 |
| 2024-12-20 | 0.9852 | 1.0760 |
| 2024-12-19 | 0.9833 | 1.0741 |
| 2024-12-18 | 0.9830 | 1.0738 |
| 2024-12-17 | 0.9835 | 1.0743 |
