红塔红土盛丰混合A(013733)
2026-04-30
1.6101
0.7761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
