红塔红土盛丰混合A(013733)
2025-12-30
1.4858
0.1415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4858 | 1.8358 |
| 2025-12-29 | 1.4837 | 1.8337 |
| 2025-12-26 | 1.4882 | 1.8382 |
| 2025-12-25 | 1.4837 | 1.8337 |
| 2025-12-24 | 1.4859 | 1.8359 |
| 2025-12-23 | 1.4748 | 1.8248 |
| 2025-12-22 | 1.4709 | 1.8209 |
| 2025-12-19 | 1.4533 | 1.8033 |
| 2025-12-18 | 1.4463 | 1.7963 |
| 2025-12-17 | 1.4588 | 1.8088 |
| 2025-12-16 | 1.4376 | 1.7876 |
| 2025-12-15 | 1.4511 | 1.8011 |
| 2025-12-12 | 1.4698 | 1.8198 |
| 2025-12-11 | 1.4608 | 1.8108 |
| 2025-12-10 | 1.4668 | 1.8168 |
| 2025-12-09 | 1.4721 | 1.8221 |
| 2025-12-08 | 1.4724 | 1.8224 |
| 2025-12-05 | 1.4593 | 1.8093 |
| 2025-12-04 | 1.4524 | 1.8024 |
| 2025-12-03 | 1.4457 | 1.7957 |
| 2025-12-02 | 1.4541 | 1.8041 |
| 2025-12-01 | 1.4639 | 1.8139 |
| 2025-11-28 | 1.4539 | 1.8039 |
| 2025-11-27 | 1.4464 | 1.7964 |
| 2025-11-26 | 1.4480 | 1.7980 |
| 2025-11-25 | 1.4378 | 1.7878 |
| 2025-11-24 | 1.4200 | 1.7700 |
| 2025-11-21 | 1.4148 | 1.7648 |
| 2025-11-20 | 1.4442 | 1.7942 |
| 2025-11-19 | 1.4566 | 1.8066 |
| 2025-11-18 | 1.4559 | 1.8059 |
| 2025-11-17 | 1.4611 | 1.8111 |
| 2025-11-14 | 1.4643 | 1.8143 |
| 2025-11-13 | 1.4841 | 1.8341 |
| 2025-11-12 | 1.4737 | 1.8237 |
| 2025-11-11 | 1.4776 | 1.8276 |
| 2025-11-10 | 1.4875 | 1.8375 |
| 2025-11-07 | 1.4968 | 1.8468 |
| 2025-11-06 | 1.5063 | 1.8563 |
| 2025-11-05 | 1.4860 | 1.8360 |
| 2025-11-04 | 1.4757 | 1.8257 |
| 2025-11-03 | 1.4949 | 1.8449 |
| 2025-10-31 | 1.4905 | 1.8405 |
| 2025-10-30 | 1.5137 | 1.8637 |
| 2025-10-29 | 1.5232 | 1.8732 |
| 2025-10-28 | 1.4978 | 1.8478 |
| 2025-10-27 | 1.5017 | 1.8517 |
| 2025-10-24 | 1.4901 | 1.8401 |
| 2025-10-23 | 1.4607 | 1.8107 |
| 2025-10-22 | 1.4630 | 1.8130 |
| 2025-10-21 | 1.4699 | 1.8199 |
| 2025-10-20 | 1.4491 | 1.7991 |
| 2025-10-17 | 1.4400 | 1.7900 |
| 2025-10-16 | 1.4794 | 1.8294 |
| 2025-10-15 | 1.4792 | 1.8292 |
| 2025-10-14 | 1.4561 | 1.8061 |
| 2025-10-13 | 1.4952 | 1.8452 |
| 2025-10-10 | 1.4993 | 1.8493 |
| 2025-10-09 | 1.5441 | 1.8941 |
| 2025-09-30 | 1.5248 | 1.8748 |
| 2025-09-29 | 1.5147 | 1.8647 |
| 2025-09-26 | 1.4927 | 1.8427 |
| 2025-09-25 | 1.5206 | 1.8706 |
| 2025-09-24 | 1.5044 | 1.8544 |
| 2025-09-23 | 1.4780 | 1.8280 |
| 2025-09-22 | 1.4742 | 1.8242 |
| 2025-09-19 | 1.4492 | 1.7992 |
| 2025-09-18 | 1.4476 | 1.7976 |
| 2025-09-17 | 1.4424 | 1.7924 |
| 2025-09-16 | 1.4306 | 1.7806 |
| 2025-09-15 | 1.4242 | 1.7742 |
| 2025-09-12 | 1.4133 | 1.7633 |
| 2025-09-11 | 1.4049 | 1.7549 |
| 2025-09-10 | 1.3682 | 1.7182 |
| 2025-09-09 | 1.3538 | 1.7038 |
| 2025-09-08 | 1.3706 | 1.7206 |
| 2025-09-05 | 1.3684 | 1.7184 |
| 2025-09-04 | 1.3179 | 1.6679 |
| 2025-09-03 | 1.3592 | 1.7092 |
| 2025-09-02 | 1.3445 | 1.6945 |
| 2025-09-01 | 1.7258 | 1.7258 |
| 2025-08-29 | 1.7144 | 1.7144 |
| 2025-08-28 | 1.7025 | 1.7025 |
| 2025-08-27 | 1.6624 | 1.6624 |
| 2025-08-26 | 1.6666 | 1.6666 |
| 2025-08-25 | 1.6670 | 1.6670 |
| 2025-08-22 | 1.6342 | 1.6342 |
| 2025-08-21 | 1.5894 | 1.5894 |
| 2025-08-20 | 1.5990 | 1.5990 |
| 2025-08-19 | 1.5737 | 1.5737 |
| 2025-08-18 | 1.5653 | 1.5653 |
| 2025-08-15 | 1.5472 | 1.5472 |
| 2025-08-14 | 1.5257 | 1.5257 |
| 2025-08-13 | 1.5395 | 1.5395 |
| 2025-08-12 | 1.5090 | 1.5090 |
| 2025-08-11 | 1.4924 | 1.4924 |
| 2025-08-08 | 1.4747 | 1.4747 |
| 2025-08-07 | 1.4788 | 1.4788 |
| 2025-08-06 | 1.4763 | 1.4763 |
| 2025-08-05 | 1.4686 | 1.4686 |
| 2025-08-04 | 1.4634 | 1.4634 |
| 2025-08-01 | 1.4541 | 1.4541 |
| 2025-07-31 | 1.4688 | 1.4688 |
| 2025-07-30 | 1.4760 | 1.4760 |
| 2025-07-29 | 1.4784 | 1.4784 |
| 2025-07-28 | 1.4568 | 1.4568 |
| 2025-07-25 | 1.4428 | 1.4428 |
| 2025-07-24 | 1.4391 | 1.4391 |
| 2025-07-23 | 1.4279 | 1.4279 |
| 2025-07-22 | 1.4331 | 1.4331 |
| 2025-07-21 | 1.4358 | 1.4358 |
| 2025-07-18 | 1.4288 | 1.4288 |
| 2025-07-17 | 1.4295 | 1.4295 |
| 2025-07-16 | 1.4083 | 1.4083 |
| 2025-07-15 | 1.4155 | 1.4155 |
| 2025-07-14 | 1.3872 | 1.3872 |
| 2025-07-11 | 1.3865 | 1.3865 |
| 2025-07-10 | 1.3906 | 1.3906 |
| 2025-07-09 | 1.3892 | 1.3892 |
| 2025-07-08 | 1.3947 | 1.3947 |
