红塔红土稳健精选混合型C(009818)
2025-12-30
1.0728
-0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0728 | 1.1526 |
| 2025-12-29 | 1.0734 | 1.1532 |
| 2025-12-26 | 1.0775 | 1.1573 |
| 2025-12-25 | 1.0775 | 1.1573 |
| 2025-12-24 | 1.0782 | 1.1580 |
| 2025-12-23 | 1.0774 | 1.1572 |
| 2025-12-22 | 1.0738 | 1.1536 |
| 2025-12-19 | 1.0730 | 1.1528 |
| 2025-12-18 | 1.0717 | 1.1515 |
| 2025-12-17 | 1.0731 | 1.1529 |
| 2025-12-16 | 1.0692 | 1.1490 |
| 2025-12-15 | 1.0708 | 1.1506 |
| 2025-12-12 | 1.0752 | 1.1550 |
| 2025-12-11 | 1.0752 | 1.1550 |
| 2025-12-10 | 1.0756 | 1.1554 |
| 2025-12-09 | 1.0748 | 1.1546 |
| 2025-12-08 | 1.0687 | 1.1485 |
| 2025-12-05 | 1.0677 | 1.1475 |
| 2025-12-04 | 1.0650 | 1.1448 |
| 2025-12-03 | 1.0646 | 1.1444 |
| 2025-12-02 | 1.0680 | 1.1478 |
| 2025-12-01 | 1.0723 | 1.1521 |
| 2025-11-28 | 1.0694 | 1.1492 |
| 2025-11-27 | 1.0676 | 1.1474 |
| 2025-11-26 | 1.0634 | 1.1432 |
| 2025-11-25 | 1.0654 | 1.1452 |
| 2025-11-24 | 1.0632 | 1.1430 |
| 2025-11-21 | 1.0593 | 1.1391 |
| 2025-11-20 | 1.0728 | 1.1526 |
| 2025-11-19 | 1.0767 | 1.1565 |
| 2025-11-18 | 1.0797 | 1.1595 |
| 2025-11-17 | 1.0837 | 1.1635 |
| 2025-11-14 | 1.0803 | 1.1601 |
| 2025-11-13 | 1.0830 | 1.1628 |
| 2025-11-12 | 1.0772 | 1.1570 |
| 2025-11-11 | 1.0816 | 1.1614 |
| 2025-11-10 | 1.0857 | 1.1655 |
| 2025-11-07 | 1.0927 | 1.1725 |
| 2025-11-06 | 1.0903 | 1.1701 |
| 2025-11-05 | 1.0858 | 1.1656 |
| 2025-11-04 | 1.0859 | 1.1657 |
| 2025-11-03 | 1.0914 | 1.1712 |
| 2025-10-31 | 1.0932 | 1.1730 |
| 2025-10-30 | 1.0973 | 1.1771 |
| 2025-10-29 | 1.1006 | 1.1804 |
| 2025-10-28 | 1.0928 | 1.1726 |
| 2025-10-27 | 1.0883 | 1.1681 |
| 2025-10-24 | 1.0842 | 1.1640 |
| 2025-10-23 | 1.0772 | 1.1570 |
| 2025-10-22 | 1.0785 | 1.1583 |
| 2025-10-21 | 1.0837 | 1.1635 |
| 2025-10-20 | 1.0799 | 1.1597 |
| 2025-10-17 | 1.0757 | 1.1555 |
| 2025-10-16 | 1.0827 | 1.1625 |
| 2025-10-15 | 1.0829 | 1.1627 |
| 2025-10-14 | 1.0776 | 1.1574 |
| 2025-10-13 | 1.0874 | 1.1672 |
| 2025-10-10 | 1.0823 | 1.1621 |
| 2025-10-09 | 1.0984 | 1.1782 |
| 2025-09-30 | 1.0905 | 1.1703 |
| 2025-09-29 | 1.0854 | 1.1652 |
| 2025-09-26 | 1.0828 | 1.1626 |
| 2025-09-25 | 1.0849 | 1.1647 |
| 2025-09-24 | 1.0845 | 1.1643 |
| 2025-09-23 | 1.0703 | 1.1501 |
| 2025-09-22 | 1.0727 | 1.1525 |
| 2025-09-19 | 1.0696 | 1.1494 |
| 2025-09-18 | 1.0702 | 1.1500 |
| 2025-09-17 | 1.0637 | 1.1435 |
| 2025-09-16 | 1.0630 | 1.1428 |
| 2025-09-15 | 1.0614 | 1.1412 |
| 2025-09-12 | 1.0671 | 1.1469 |
| 2025-09-11 | 1.0671 | 1.1469 |
| 2025-09-10 | 1.0570 | 1.1368 |
| 2025-09-09 | 1.0601 | 1.1399 |
| 2025-09-08 | 1.0553 | 1.1351 |
| 2025-09-05 | 1.0462 | 1.1260 |
| 2025-09-04 | 1.0260 | 1.1058 |
| 2025-09-03 | 1.0426 | 1.1224 |
| 2025-09-02 | 1.0450 | 1.1248 |
| 2025-09-01 | 1.0566 | 1.1364 |
| 2025-08-29 | 1.0511 | 1.1309 |
| 2025-08-28 | 1.0573 | 1.1371 |
| 2025-08-27 | 1.0490 | 1.1288 |
| 2025-08-26 | 1.0530 | 1.1328 |
| 2025-08-25 | 1.0587 | 1.1385 |
| 2025-08-22 | 1.0531 | 1.1329 |
| 2025-08-21 | 1.0421 | 1.1219 |
| 2025-08-20 | 1.0434 | 1.1232 |
| 2025-08-19 | 1.0425 | 1.1223 |
| 2025-08-18 | 1.0445 | 1.1243 |
| 2025-08-15 | 1.0343 | 1.1141 |
| 2025-08-14 | 1.0272 | 1.1070 |
| 2025-08-13 | 1.0300 | 1.1098 |
| 2025-08-12 | 1.0261 | 1.1059 |
| 2025-08-11 | 1.0274 | 1.1072 |
| 2025-08-08 | 1.0244 | 1.1042 |
| 2025-08-07 | 1.0251 | 1.1049 |
| 2025-08-06 | 1.0271 | 1.1069 |
| 2025-08-05 | 1.0258 | 1.1056 |
| 2025-08-04 | 1.0236 | 1.1034 |
| 2025-08-01 | 1.0201 | 1.0999 |
| 2025-07-31 | 1.0214 | 1.1012 |
| 2025-07-30 | 1.0231 | 1.1029 |
| 2025-07-29 | 1.0254 | 1.1052 |
| 2025-07-28 | 1.0219 | 1.1017 |
| 2025-07-25 | 1.0188 | 1.0986 |
| 2025-07-24 | 1.0195 | 1.0993 |
| 2025-07-23 | 1.0153 | 1.0951 |
| 2025-07-22 | 1.0138 | 1.0936 |
| 2025-07-21 | 1.0113 | 1.0911 |
| 2025-07-18 | 1.0039 | 1.0837 |
| 2025-07-17 | 1.0054 | 1.0852 |
| 2025-07-16 | 0.9974 | 1.0772 |
| 2025-07-15 | 1.0018 | 1.0816 |
| 2025-07-14 | 1.0001 | 1.0799 |
| 2025-07-11 | 0.9993 | 1.0791 |
| 2025-07-10 | 0.9951 | 1.0749 |
| 2025-07-09 | 0.9902 | 1.0700 |
| 2025-07-08 | 0.9928 | 1.0726 |
