红塔红土盛利混合A(012216)
2025-04-03
1.0224
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0224 | 1.0224 |
| 2025-03-28 | 1.0224 | 1.0224 |
| 2025-03-21 | 1.0224 | 1.0224 |
| 2025-03-14 | 1.0224 | 1.0224 |
| 2025-03-13 | 1.0224 | 1.0224 |
| 2025-03-12 | 1.0242 | 1.0242 |
| 2025-03-11 | 1.0264 | 1.0264 |
| 2025-03-10 | 1.0255 | 1.0255 |
| 2025-03-07 | 1.0276 | 1.0276 |
| 2025-03-06 | 1.0302 | 1.0302 |
| 2025-03-05 | 1.0222 | 1.0222 |
| 2025-03-04 | 1.0212 | 1.0212 |
| 2025-03-03 | 1.0211 | 1.0211 |
| 2025-02-28 | 1.0233 | 1.0233 |
| 2025-02-27 | 1.0416 | 1.0416 |
| 2025-02-26 | 1.0410 | 1.0410 |
| 2025-02-25 | 1.0366 | 1.0366 |
| 2025-02-24 | 1.0417 | 1.0417 |
| 2025-02-21 | 1.0426 | 1.0426 |
| 2025-02-20 | 1.0338 | 1.0338 |
| 2025-02-19 | 1.0347 | 1.0347 |
| 2025-02-18 | 1.0277 | 1.0277 |
| 2025-02-17 | 1.0331 | 1.0331 |
| 2025-02-14 | 1.0327 | 1.0327 |
| 2025-02-13 | 1.0287 | 1.0287 |
| 2025-02-12 | 1.0329 | 1.0329 |
| 2025-02-11 | 1.0227 | 1.0227 |
| 2025-02-10 | 1.0228 | 1.0228 |
| 2025-02-07 | 1.0209 | 1.0209 |
| 2025-02-06 | 1.0153 | 1.0153 |
| 2025-02-05 | 1.0027 | 1.0027 |
| 2025-01-27 | 1.0057 | 1.0057 |
| 2025-01-24 | 1.0113 | 1.0113 |
| 2025-01-23 | 1.0078 | 1.0078 |
| 2025-01-22 | 1.0076 | 1.0076 |
| 2025-01-21 | 1.0105 | 1.0105 |
| 2025-01-20 | 1.0064 | 1.0064 |
| 2025-01-17 | 1.0012 | 1.0012 |
| 2025-01-16 | 0.9970 | 0.9970 |
| 2025-01-15 | 0.9960 | 0.9960 |
| 2025-01-14 | 1.0008 | 1.0008 |
| 2025-01-13 | 0.9838 | 0.9838 |
| 2025-01-10 | 0.9864 | 0.9864 |
| 2025-01-09 | 0.9927 | 0.9927 |
| 2025-01-08 | 0.9926 | 0.9926 |
| 2025-01-07 | 0.9956 | 0.9956 |
| 2025-01-06 | 0.9873 | 0.9873 |
| 2025-01-03 | 0.9882 | 0.9882 |
| 2025-01-02 | 0.9968 | 0.9968 |
| 2024-12-31 | 1.0148 | 1.0148 |
| 2024-12-30 | 1.0286 | 1.0286 |
| 2024-12-27 | 1.0230 | 1.0230 |
| 2024-12-26 | 1.0248 | 1.0248 |
| 2024-12-25 | 1.0207 | 1.0207 |
| 2024-12-24 | 1.0212 | 1.0212 |
| 2024-12-23 | 1.0122 | 1.0122 |
| 2024-12-20 | 1.0162 | 1.0162 |
| 2024-12-19 | 1.0151 | 1.0151 |
| 2024-12-18 | 1.0134 | 1.0134 |
| 2024-12-17 | 1.0090 | 1.0090 |
| 2024-12-16 | 1.0074 | 1.0074 |
| 2024-12-13 | 1.0135 | 1.0135 |
| 2024-12-12 | 1.0261 | 1.0261 |
| 2024-12-11 | 1.0212 | 1.0212 |
| 2024-12-10 | 1.0185 | 1.0185 |
| 2024-12-09 | 1.0081 | 1.0081 |
| 2024-12-06 | 1.0106 | 1.0106 |
| 2024-12-05 | 1.0030 | 1.0030 |
| 2024-12-04 | 1.0033 | 1.0033 |
| 2024-12-03 | 1.0083 | 1.0083 |
| 2024-12-02 | 1.0087 | 1.0087 |
| 2024-11-29 | 1.0015 | 1.0015 |
| 2024-11-28 | 0.9952 | 0.9952 |
