红塔红土稳健精选混合型C(009818)
2024-07-26
0.9493
0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9493 | 1.0291 |
| 2024-07-25 | 0.9488 | 1.0286 |
| 2024-07-24 | 0.9492 | 1.0290 |
| 2024-07-23 | 0.9492 | 1.0290 |
| 2024-07-22 | 0.9493 | 1.0291 |
| 2024-07-19 | 0.9493 | 1.0291 |
| 2024-07-18 | 0.9486 | 1.0284 |
| 2024-07-17 | 0.9486 | 1.0284 |
| 2024-07-16 | 0.9488 | 1.0286 |
| 2024-07-15 | 0.9486 | 1.0284 |
| 2024-07-12 | 0.9476 | 1.0274 |
| 2024-07-11 | 0.9475 | 1.0273 |
| 2024-07-10 | 0.9475 | 1.0273 |
| 2024-07-09 | 0.9475 | 1.0273 |
| 2024-07-08 | 0.9475 | 1.0273 |
| 2024-07-05 | 0.9475 | 1.0273 |
| 2024-07-04 | 0.9475 | 1.0273 |
| 2024-07-03 | 0.9473 | 1.0271 |
| 2024-07-02 | 0.9472 | 1.0270 |
| 2024-07-01 | 0.9471 | 1.0269 |
| 2024-06-30 | 0.9475 | 1.0273 |
| 2024-06-28 | 0.9474 | 1.0272 |
| 2024-06-27 | 0.9473 | 1.0271 |
| 2024-06-26 | 0.9472 | 1.0270 |
| 2024-06-25 | 0.9470 | 1.0268 |
| 2024-06-24 | 0.9473 | 1.0271 |
| 2024-06-21 | 0.9472 | 1.0270 |
| 2024-06-20 | 0.9467 | 1.0265 |
| 2024-06-19 | 0.9464 | 1.0262 |
| 2024-06-18 | 0.9460 | 1.0258 |
| 2024-06-17 | 0.9443 | 1.0241 |
| 2024-06-14 | 0.9439 | 1.0237 |
| 2024-06-13 | 0.9434 | 1.0232 |
| 2024-06-12 | 0.9433 | 1.0231 |
| 2024-06-11 | 0.9432 | 1.0230 |
| 2024-06-07 | 0.9429 | 1.0227 |
| 2024-06-06 | 0.9426 | 1.0224 |
| 2024-06-05 | 0.9422 | 1.0220 |
| 2024-06-04 | 0.9419 | 1.0217 |
| 2024-06-03 | 0.9419 | 1.0217 |
| 2024-05-31 | 0.9416 | 1.0214 |
| 2024-05-30 | 0.9415 | 1.0213 |
| 2024-05-29 | 0.9414 | 1.0212 |
| 2024-05-28 | 0.9412 | 1.0210 |
| 2024-05-27 | 0.9411 | 1.0209 |
| 2024-05-24 | 0.9409 | 1.0207 |
| 2024-05-23 | 0.9408 | 1.0206 |
| 2024-05-22 | 0.9406 | 1.0204 |
| 2024-05-21 | 0.9405 | 1.0203 |
| 2024-05-20 | 0.9404 | 1.0202 |
| 2024-05-17 | 0.9402 | 1.0200 |
| 2024-05-16 | 0.9402 | 1.0200 |
| 2024-05-15 | 0.9402 | 1.0200 |
| 2024-05-14 | 0.9401 | 1.0199 |
| 2024-05-13 | 0.9399 | 1.0197 |
| 2024-05-10 | 0.9397 | 1.0195 |
| 2024-05-09 | 0.9396 | 1.0194 |
| 2024-05-08 | 0.9396 | 1.0194 |
| 2024-05-07 | 0.9394 | 1.0192 |
| 2024-05-06 | 0.9390 | 1.0188 |
| 2024-04-30 | 0.9385 | 1.0183 |
| 2024-04-29 | 0.9385 | 1.0183 |
| 2024-04-26 | 0.9390 | 1.0188 |
| 2024-04-25 | 0.9387 | 1.0185 |
| 2024-04-24 | 0.9388 | 1.0186 |
| 2024-04-23 | 0.9389 | 1.0187 |
| 2024-04-22 | 0.9386 | 1.0184 |
| 2024-04-19 | 0.9382 | 1.0180 |
| 2024-04-18 | 0.9380 | 1.0178 |
| 2024-04-17 | 0.9378 | 1.0176 |
| 2024-04-16 | 0.9377 | 1.0175 |
| 2024-04-15 | 0.9376 | 1.0174 |
| 2024-04-12 | 0.9373 | 1.0171 |
| 2024-04-11 | 0.9370 | 1.0168 |
| 2024-04-10 | 0.9369 | 1.0167 |
| 2024-04-09 | 0.9367 | 1.0165 |
| 2024-04-08 | 0.9360 | 1.0158 |
| 2024-04-03 | 0.9357 | 1.0155 |
| 2024-04-02 | 0.9355 | 1.0153 |
| 2024-04-01 | 0.9354 | 1.0152 |
| 2024-03-29 | 0.9353 | 1.0151 |
| 2024-03-28 | 0.9352 | 1.0150 |
| 2024-03-27 | 0.9351 | 1.0149 |
| 2024-03-26 | 0.9350 | 1.0148 |
| 2024-03-25 | 0.9350 | 1.0148 |
| 2024-03-22 | 0.9347 | 1.0145 |
| 2024-03-21 | 0.9346 | 1.0144 |
| 2024-03-20 | 0.9345 | 1.0143 |
| 2024-03-19 | 0.9340 | 1.0138 |
| 2024-03-18 | 0.9339 | 1.0137 |
| 2024-03-15 | 0.9338 | 1.0136 |
| 2024-03-14 | 0.9338 | 1.0136 |
| 2024-03-13 | 0.9337 | 1.0135 |
| 2024-03-12 | 0.9337 | 1.0135 |
| 2024-03-11 | 0.9341 | 1.0139 |
| 2024-03-08 | 0.9339 | 1.0137 |
| 2024-03-07 | 0.9338 | 1.0136 |
| 2024-03-06 | 0.9337 | 1.0135 |
| 2024-03-05 | 0.9336 | 1.0134 |
| 2024-03-04 | 0.9335 | 1.0133 |
| 2024-03-01 | 0.9333 | 1.0131 |
| 2024-02-29 | 0.9330 | 1.0128 |
| 2024-02-28 | 0.9328 | 1.0126 |
| 2024-02-27 | 0.9327 | 1.0125 |
| 2024-02-26 | 0.9323 | 1.0121 |
| 2024-02-23 | 0.9321 | 1.0119 |
| 2024-02-22 | 0.9318 | 1.0116 |
| 2024-02-21 | 0.9316 | 1.0114 |
| 2024-02-20 | 0.9310 | 1.0108 |
| 2024-02-19 | 0.9309 | 1.0107 |
| 2024-02-08 | 0.9304 | 1.0102 |
| 2024-02-07 | 0.9301 | 1.0099 |
| 2024-02-06 | 0.9300 | 1.0098 |
| 2024-02-05 | 0.9297 | 1.0095 |
| 2024-02-02 | 0.9292 | 1.0090 |
| 2024-02-01 | 0.9290 | 1.0088 |
| 2024-01-31 | 0.9288 | 1.0086 |
| 2024-01-30 | 0.9281 | 1.0079 |
