红塔红土稳健精选混合型C(009818)
2024-04-24
0.9388
-0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9279 | 1.0077 |
| 2024-01-26 | 0.9278 | 1.0076 |
| 2024-01-25 | 0.9276 | 1.0074 |
| 2024-01-24 | 0.9275 | 1.0073 |
| 2024-01-23 | 0.9273 | 1.0071 |
| 2024-01-22 | 0.9273 | 1.0071 |
| 2024-01-19 | 0.9271 | 1.0069 |
| 2024-01-18 | 0.9270 | 1.0068 |
| 2024-01-17 | 0.9265 | 1.0063 |
| 2024-01-16 | 0.9264 | 1.0062 |
| 2024-01-15 | 0.9263 | 1.0061 |
| 2024-01-12 | 0.9262 | 1.0060 |
| 2024-01-11 | 0.9262 | 1.0060 |
| 2024-01-10 | 0.9261 | 1.0059 |
| 2024-01-09 | 0.9261 | 1.0059 |
| 2024-01-08 | 0.9259 | 1.0057 |
| 2024-01-05 | 0.9257 | 1.0055 |
| 2024-01-04 | 0.9255 | 1.0053 |
| 2024-01-03 | 0.9253 | 1.0051 |
| 2024-01-02 | 0.9253 | 1.0051 |
| 2023-12-31 | 0.9251 | 1.0049 |
| 2023-12-29 | 0.9250 | 1.0048 |
| 2023-12-28 | 0.9249 | 1.0047 |
| 2023-12-27 | 0.9246 | 1.0044 |
| 2023-12-26 | 0.9244 | 1.0042 |
| 2023-12-25 | 0.9243 | 1.0041 |
| 2023-12-22 | 0.9241 | 1.0039 |
| 2023-12-21 | 0.9239 | 1.0037 |
| 2023-12-20 | 0.9238 | 1.0036 |
| 2023-12-19 | 0.9238 | 1.0036 |
| 2023-12-18 | 0.9235 | 1.0033 |
| 2023-12-15 | 0.9233 | 1.0031 |
| 2023-12-14 | 0.9231 | 1.0029 |
| 2023-12-13 | 0.9229 | 1.0027 |
| 2023-12-12 | 0.9227 | 1.0025 |
| 2023-12-11 | 0.9227 | 1.0025 |
| 2023-12-08 | 0.9226 | 1.0024 |
| 2023-12-07 | 0.9226 | 1.0024 |
| 2023-12-06 | 0.9223 | 1.0021 |
| 2023-12-05 | 0.9223 | 1.0021 |
| 2023-12-04 | 0.9223 | 1.0021 |
| 2023-12-01 | 0.9223 | 1.0021 |
| 2023-11-30 | 0.9221 | 1.0019 |
| 2023-11-29 | 0.9219 | 1.0017 |
| 2023-11-28 | 0.9219 | 1.0017 |
| 2023-11-27 | 0.9219 | 1.0017 |
| 2023-11-24 | 0.9219 | 1.0017 |
| 2023-11-23 | 0.9219 | 1.0017 |
| 2023-11-22 | 0.9219 | 1.0017 |
| 2023-11-21 | 0.9219 | 1.0017 |
| 2023-11-20 | 0.9217 | 1.0015 |
| 2023-11-17 | 0.9216 | 1.0014 |
| 2023-11-16 | 0.9214 | 1.0012 |
| 2023-11-15 | 0.9213 | 1.0011 |
| 2023-11-14 | 0.9211 | 1.0009 |
| 2023-11-13 | 0.9209 | 1.0007 |
| 2023-11-10 | 0.9207 | 1.0005 |
| 2023-11-09 | 0.9205 | 1.0003 |
| 2023-11-08 | 0.9205 | 1.0003 |
| 2023-11-07 | 0.9204 | 1.0002 |
| 2023-11-06 | 0.9205 | 1.0003 |
| 2023-11-03 | 0.9204 | 1.0002 |
| 2023-11-02 | 0.9202 | 1.0000 |
| 2023-11-01 | 0.9201 | 0.9999 |
| 2023-10-31 | 0.9200 | 0.9998 |
| 2023-10-30 | 0.9190 | 0.9988 |
