红塔红土盛丰混合A(013733)
2026-03-02
1.5137
0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.5084 | 1.8584 |
| 2026-01-29 | 1.5105 | 1.8605 |
| 2026-01-28 | 1.5203 | 1.8703 |
| 2026-01-27 | 1.5263 | 1.8763 |
| 2026-01-26 | 1.5217 | 1.8717 |
| 2026-01-23 | 1.5381 | 1.8881 |
| 2026-01-22 | 1.5325 | 1.8825 |
| 2026-01-21 | 1.5272 | 1.8772 |
| 2026-01-20 | 1.5248 | 1.8748 |
| 2026-01-19 | 1.5310 | 1.8810 |
| 2026-01-16 | 1.5272 | 1.8772 |
| 2026-01-15 | 1.5291 | 1.8791 |
| 2026-01-14 | 1.5229 | 1.8729 |
| 2026-01-13 | 1.5231 | 1.8731 |
| 2026-01-12 | 1.5396 | 1.8896 |
| 2026-01-09 | 1.5286 | 1.8786 |
| 2026-01-08 | 1.5191 | 1.8691 |
| 2026-01-07 | 1.5238 | 1.8738 |
| 2026-01-06 | 1.5231 | 1.8731 |
| 2026-01-05 | 1.5066 | 1.8566 |
| 2025-12-31 | 1.4805 | 1.8305 |
| 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 |
