红塔红土稳健精选混合型C(009818)
2026-02-25
1.0819
0.4736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.0819 | 1.1617 |
| 2026-02-24 | 1.0768 | 1.1566 |
| 2026-02-13 | 1.0715 | 1.1513 |
| 2026-02-12 | 1.0724 | 1.1522 |
| 2026-02-11 | 1.0673 | 1.1471 |
| 2026-02-10 | 1.0668 | 1.1466 |
| 2026-02-09 | 1.0681 | 1.1479 |
| 2026-02-06 | 1.0629 | 1.1427 |
| 2026-02-05 | 1.0604 | 1.1402 |
| 2026-02-04 | 1.0663 | 1.1461 |
| 2026-02-03 | 1.0689 | 1.1487 |
| 2026-02-02 | 1.0582 | 1.1380 |
| 2026-01-30 | 1.0742 | 1.1540 |
| 2026-01-29 | 1.0770 | 1.1568 |
| 2026-01-28 | 1.0893 | 1.1691 |
| 2026-01-27 | 1.0882 | 1.1680 |
| 2026-01-26 | 1.0890 | 1.1688 |
| 2026-01-23 | 1.0959 | 1.1757 |
| 2026-01-22 | 1.0947 | 1.1745 |
| 2026-01-21 | 1.0939 | 1.1737 |
| 2026-01-20 | 1.0888 | 1.1686 |
| 2026-01-19 | 1.0912 | 1.1710 |
| 2026-01-16 | 1.0946 | 1.1744 |
| 2026-01-15 | 1.0882 | 1.1680 |
| 2026-01-14 | 1.0835 | 1.1633 |
| 2026-01-13 | 1.0818 | 1.1616 |
| 2026-01-12 | 1.0848 | 1.1646 |
| 2026-01-09 | 1.0839 | 1.1637 |
| 2026-01-08 | 1.0839 | 1.1637 |
| 2026-01-07 | 1.0869 | 1.1667 |
| 2026-01-06 | 1.0868 | 1.1666 |
| 2026-01-05 | 1.0792 | 1.1590 |
| 2025-12-31 | 1.0711 | 1.1509 |
| 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 |
