红塔红土稳健精选混合型C(009818)
2025-05-21
0.9698
0.1549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.9698 | 1.0496 |
| 2025-05-20 | 0.9683 | 1.0481 |
| 2025-05-19 | 0.9676 | 1.0474 |
| 2025-05-16 | 0.9661 | 1.0459 |
| 2025-05-15 | 0.9665 | 1.0463 |
| 2025-05-14 | 0.9685 | 1.0483 |
| 2025-05-13 | 0.9711 | 1.0509 |
| 2025-05-12 | 0.9738 | 1.0536 |
| 2025-05-09 | 0.9722 | 1.0520 |
| 2025-05-08 | 0.9732 | 1.0530 |
| 2025-05-07 | 0.9719 | 1.0517 |
| 2025-05-06 | 0.9713 | 1.0511 |
| 2025-04-30 | 0.9708 | 1.0506 |
| 2025-04-29 | 0.9702 | 1.0500 |
| 2025-04-28 | 0.9686 | 1.0484 |
| 2025-04-25 | 0.9677 | 1.0475 |
| 2025-04-24 | 0.9684 | 1.0482 |
| 2025-04-23 | 0.9693 | 1.0491 |
| 2025-04-22 | 0.9673 | 1.0471 |
| 2025-04-21 | 0.9659 | 1.0457 |
| 2025-04-18 | 0.9658 | 1.0456 |
| 2025-04-17 | 0.9653 | 1.0451 |
| 2025-04-16 | 0.9664 | 1.0462 |
| 2025-04-15 | 0.9663 | 1.0461 |
| 2025-04-14 | 0.9652 | 1.0450 |
| 2025-04-11 | 0.9638 | 1.0436 |
| 2025-04-10 | 0.9648 | 1.0446 |
| 2025-04-09 | 0.9641 | 1.0439 |
| 2025-04-08 | 0.9601 | 1.0399 |
| 2025-04-07 | 0.9607 | 1.0405 |
| 2025-04-03 | 0.9619 | 1.0417 |
| 2025-04-02 | 0.9570 | 1.0368 |
| 2025-04-01 | 0.9554 | 1.0352 |
| 2025-03-31 | 0.9549 | 1.0347 |
| 2025-03-28 | 0.9559 | 1.0357 |
| 2025-03-27 | 0.9584 | 1.0382 |
| 2025-03-26 | 0.9583 | 1.0381 |
| 2025-03-25 | 0.9570 | 1.0368 |
| 2025-03-24 | 0.9558 | 1.0356 |
| 2025-03-21 | 0.9552 | 1.0350 |
| 2025-03-20 | 0.9579 | 1.0377 |
| 2025-03-19 | 0.9572 | 1.0370 |
| 2025-03-18 | 0.9578 | 1.0376 |
| 2025-03-17 | 0.9577 | 1.0375 |
| 2025-03-14 | 0.9618 | 1.0416 |
| 2025-03-13 | 0.9597 | 1.0395 |
| 2025-03-12 | 0.9616 | 1.0414 |
| 2025-03-11 | 0.9613 | 1.0411 |
| 2025-03-10 | 0.9642 | 1.0440 |
| 2025-03-07 | 0.9646 | 1.0444 |
| 2025-03-06 | 0.9679 | 1.0477 |
| 2025-03-05 | 0.9696 | 1.0494 |
| 2025-03-04 | 0.9702 | 1.0500 |
| 2025-03-03 | 0.9693 | 1.0491 |
| 2025-02-28 | 0.9674 | 1.0472 |
| 2025-02-27 | 0.9681 | 1.0479 |
| 2025-02-26 | 0.9695 | 1.0493 |
| 2025-02-25 | 0.9698 | 1.0496 |
| 2025-02-24 | 0.9701 | 1.0499 |
| 2025-02-21 | 0.9731 | 1.0529 |
| 2025-02-20 | 0.9745 | 1.0543 |
| 2025-02-19 | 0.9750 | 1.0548 |
| 2025-02-18 | 0.9753 | 1.0551 |
| 2025-02-17 | 0.9746 | 1.0544 |
| 2025-02-14 | 0.9762 | 1.0560 |
| 2025-02-13 | 0.9772 | 1.0570 |
| 2025-02-12 | 0.9777 | 1.0575 |
| 2025-02-11 | 0.9777 | 1.0575 |
| 2025-02-10 | 0.9769 | 1.0567 |
| 2025-02-07 | 0.9775 | 1.0573 |
| 2025-02-06 | 0.9774 | 1.0572 |
| 2025-02-05 | 0.9766 | 1.0564 |
| 2025-01-27 | 0.9761 | 1.0559 |
| 2025-01-24 | 0.9741 | 1.0539 |
| 2025-01-23 | 0.9744 | 1.0542 |
| 2025-01-22 | 0.9747 | 1.0545 |
| 2025-01-21 | 0.9752 | 1.0550 |
| 2025-01-20 | 0.9744 | 1.0542 |
| 2025-01-17 | 0.9748 | 1.0546 |
| 2025-01-16 | 0.9754 | 1.0552 |
| 2025-01-15 | 0.9755 | 1.0553 |
| 2025-01-14 | 0.9754 | 1.0552 |
| 2025-01-13 | 0.9747 | 1.0545 |
| 2025-01-10 | 0.9756 | 1.0554 |
| 2025-01-09 | 0.9754 | 1.0552 |
| 2025-01-08 | 0.9764 | 1.0562 |
| 2025-01-07 | 0.9763 | 1.0561 |
| 2025-01-06 | 0.9769 | 1.0567 |
| 2025-01-03 | 0.9766 | 1.0564 |
| 2025-01-02 | 0.9760 | 1.0558 |
| 2024-12-31 | 0.9726 | 1.0524 |
| 2024-12-30 | 0.9726 | 1.0524 |
| 2024-12-27 | 0.9726 | 1.0524 |
| 2024-12-26 | 0.9711 | 1.0509 |
| 2024-12-25 | 0.9709 | 1.0507 |
| 2024-12-24 | 0.9722 | 1.0520 |
| 2024-12-23 | 0.9728 | 1.0526 |
| 2024-12-20 | 0.9720 | 1.0518 |
| 2024-12-19 | 0.9702 | 1.0500 |
| 2024-12-18 | 0.9699 | 1.0497 |
| 2024-12-17 | 0.9703 | 1.0501 |
| 2024-12-16 | 0.9710 | 1.0508 |
| 2024-12-13 | 0.9684 | 1.0482 |
| 2024-12-12 | 0.9669 | 1.0467 |
| 2024-12-11 | 0.9665 | 1.0463 |
| 2024-12-10 | 0.9655 | 1.0453 |
| 2024-12-09 | 0.9614 | 1.0412 |
| 2024-12-06 | 0.9593 | 1.0391 |
| 2024-12-05 | 0.9594 | 1.0392 |
| 2024-12-04 | 0.9587 | 1.0385 |
| 2024-12-03 | 0.9559 | 1.0357 |
| 2024-12-02 | 0.9554 | 1.0352 |
| 2024-11-29 | 0.9550 | 1.0348 |
| 2024-11-28 | 0.9548 | 1.0346 |
| 2024-11-27 | 0.9546 | 1.0344 |
| 2024-11-26 | 0.9545 | 1.0343 |
| 2024-11-25 | 0.9543 | 1.0341 |
