红塔红土盛丰混合A(013733)
2026-07-28
1.4069
-3.2859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.4069 | 1.7569 |
| 2026-07-27 | 1.4547 | 1.8047 |
| 2026-07-24 | 1.4264 | 1.7764 |
| 2026-07-23 | 1.4571 | 1.8071 |
| 2026-07-22 | 1.4392 | 1.7892 |
| 2026-07-21 | 1.4524 | 1.8024 |
| 2026-07-20 | 1.4029 | 1.7529 |
| 2026-07-17 | 1.4147 | 1.7647 |
| 2026-07-16 | 1.4805 | 1.8305 |
| 2026-07-15 | 1.5038 | 1.8538 |
| 2026-07-14 | 1.5152 | 1.8652 |
| 2026-07-13 | 1.4993 | 1.8493 |
| 2026-07-10 | 1.5512 | 1.9012 |
| 2026-07-09 | 1.5779 | 1.9279 |
| 2026-07-08 | 1.5533 | 1.9033 |
| 2026-07-07 | 1.5915 | 1.9415 |
| 2026-07-06 | 1.6021 | 1.9521 |
| 2026-07-03 | 1.6135 | 1.9635 |
| 2026-07-02 | 1.5956 | 1.9456 |
| 2026-07-01 | 1.6402 | 1.9902 |
| 2026-06-30 | 1.6543 | 2.0043 |
| 2026-06-29 | 1.6214 | 1.9714 |
| 2026-06-26 | 1.6128 | 1.9628 |
| 2026-06-25 | 1.6581 | 2.0081 |
| 2026-06-24 | 1.6426 | 1.9926 |
| 2026-06-23 | 1.6141 | 1.9641 |
| 2026-06-22 | 1.6657 | 2.0157 |
| 2026-06-18 | 1.6414 | 1.9914 |
| 2026-06-17 | 1.6269 | 1.9769 |
| 2026-06-16 | 1.6139 | 1.9639 |
| 2026-06-15 | 1.6006 | 1.9506 |
| 2026-06-12 | 1.5633 | 1.9133 |
| 2026-06-11 | 1.5451 | 1.8951 |
| 2026-06-10 | 1.5465 | 1.8965 |
| 2026-06-09 | 1.5718 | 1.9218 |
| 2026-06-08 | 1.5373 | 1.8873 |
| 2026-06-05 | 1.5752 | 1.9252 |
| 2026-06-04 | 1.6006 | 1.9506 |
| 2026-06-03 | 1.6093 | 1.9593 |
| 2026-06-02 | 1.6023 | 1.9523 |
| 2026-06-01 | 1.5862 | 1.9362 |
| 2026-05-29 | 1.6060 | 1.9560 |
| 2026-05-28 | 1.6352 | 1.9852 |
| 2026-05-27 | 1.6342 | 1.9842 |
| 2026-05-26 | 1.6470 | 1.9970 |
| 2026-05-25 | 1.6461 | 1.9961 |
| 2026-05-22 | 1.6371 | 1.9871 |
| 2026-05-21 | 1.6177 | 1.9677 |
| 2026-05-20 | 1.6373 | 1.9873 |
| 2026-05-19 | 1.6299 | 1.9799 |
| 2026-05-18 | 1.6289 | 1.9789 |
| 2026-05-15 | 1.6243 | 1.9743 |
| 2026-05-14 | 1.6357 | 1.9857 |
| 2026-05-13 | 1.6753 | 2.0253 |
| 2026-05-12 | 1.6599 | 2.0099 |
| 2026-05-11 | 1.6687 | 2.0187 |
| 2026-05-08 | 1.6458 | 1.9958 |
| 2026-05-07 | 1.6532 | 2.0032 |
| 2026-05-06 | 1.6461 | 1.9961 |
| 2026-04-30 | 1.6101 | 1.9601 |
| 2026-04-29 | 1.5977 | 1.9477 |
| 2026-04-28 | 1.5737 | 1.9237 |
| 2026-04-27 | 1.5986 | 1.9486 |
| 2026-04-24 | 1.5936 | 1.9436 |
| 2026-04-23 | 1.5887 | 1.9387 |
| 2026-04-22 | 1.6018 | 1.9518 |
| 2026-04-21 | 1.5837 | 1.9337 |
| 2026-04-20 | 1.5746 | 1.9246 |
| 2026-04-17 | 1.5676 | 1.9176 |
| 2026-04-16 | 1.5628 | 1.9128 |
| 2026-04-15 | 1.5433 | 1.8933 |
| 2026-04-14 | 1.5493 | 1.8993 |
| 2026-04-13 | 1.5254 | 1.8754 |
| 2026-04-10 | 1.5139 | 1.8639 |
| 2026-04-09 | 1.4864 | 1.8364 |
| 2026-04-08 | 1.4851 | 1.8351 |
| 2026-04-07 | 1.4407 | 1.7907 |
| 2026-04-03 | 1.4403 | 1.7903 |
| 2026-04-02 | 1.4494 | 1.7994 |
| 2026-04-01 | 1.4699 | 1.8199 |
| 2026-03-31 | 1.4587 | 1.8087 |
| 2026-03-30 | 1.4783 | 1.8283 |
| 2026-03-27 | 1.4762 | 1.8262 |
| 2026-03-26 | 1.4619 | 1.8119 |
| 2026-03-25 | 1.4730 | 1.8230 |
| 2026-03-24 | 1.4553 | 1.8053 |
| 2026-03-23 | 1.4410 | 1.7910 |
| 2026-03-20 | 1.4742 | 1.8242 |
| 2026-03-19 | 1.4717 | 1.8217 |
| 2026-03-18 | 1.4969 | 1.8469 |
| 2026-03-17 | 1.4867 | 1.8367 |
| 2026-03-16 | 1.5095 | 1.8595 |
| 2026-03-13 | 1.5084 | 1.8584 |
| 2026-03-12 | 1.5194 | 1.8694 |
| 2026-03-11 | 1.5253 | 1.8753 |
| 2026-03-10 | 1.5100 | 1.8600 |
| 2026-03-09 | 1.4823 | 1.8323 |
| 2026-03-06 | 1.4921 | 1.8421 |
| 2026-03-05 | 1.4834 | 1.8334 |
| 2026-03-04 | 1.4695 | 1.8195 |
| 2026-03-03 | 1.4794 | 1.8294 |
| 2026-03-02 | 1.5137 | 1.8637 |
| 2026-02-27 | 1.5112 | 1.8612 |
| 2026-02-26 | 1.5105 | 1.8605 |
| 2026-02-25 | 1.5088 | 1.8588 |
| 2026-02-24 | 1.4968 | 1.8468 |
| 2026-02-13 | 1.4901 | 1.8401 |
| 2026-02-12 | 1.5027 | 1.8527 |
| 2026-02-11 | 1.4971 | 1.8471 |
| 2026-02-10 | 1.5016 | 1.8516 |
| 2026-02-09 | 1.5024 | 1.8524 |
| 2026-02-06 | 1.4844 | 1.8344 |
| 2026-02-05 | 1.4867 | 1.8367 |
| 2026-02-04 | 1.4977 | 1.8477 |
| 2026-02-03 | 1.4982 | 1.8482 |
| 2026-02-02 | 1.4814 | 1.8314 |
