红塔红土稳健添利混合A(014360)
2025-12-31
1.1667
-0.2565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1667 | 1.1667 |
| 2025-12-30 | 1.1697 | 1.1697 |
| 2025-12-29 | 1.1696 | 1.1696 |
| 2025-12-26 | 1.1730 | 1.1730 |
| 2025-12-25 | 1.1680 | 1.1680 |
| 2025-12-24 | 1.1661 | 1.1661 |
| 2025-12-23 | 1.1652 | 1.1652 |
| 2025-12-22 | 1.1633 | 1.1633 |
| 2025-12-19 | 1.1595 | 1.1595 |
| 2025-12-18 | 1.1553 | 1.1553 |
| 2025-12-17 | 1.1579 | 1.1579 |
| 2025-12-16 | 1.1501 | 1.1501 |
| 2025-12-15 | 1.1562 | 1.1562 |
| 2025-12-12 | 1.1598 | 1.1598 |
| 2025-12-11 | 1.1574 | 1.1574 |
| 2025-12-10 | 1.1577 | 1.1577 |
| 2025-12-09 | 1.1598 | 1.1598 |
| 2025-12-08 | 1.1626 | 1.1626 |
| 2025-12-05 | 1.1588 | 1.1588 |
| 2025-12-04 | 1.1549 | 1.1549 |
| 2025-12-03 | 1.1537 | 1.1537 |
| 2025-12-02 | 1.1581 | 1.1581 |
| 2025-12-01 | 1.1622 | 1.1622 |
| 2025-11-28 | 1.1590 | 1.1590 |
| 2025-11-27 | 1.1564 | 1.1564 |
| 2025-11-26 | 1.1577 | 1.1577 |
| 2025-11-25 | 1.1564 | 1.1564 |
| 2025-11-24 | 1.1492 | 1.1492 |
| 2025-11-21 | 1.1493 | 1.1493 |
| 2025-11-20 | 1.1617 | 1.1617 |
| 2025-11-19 | 1.1666 | 1.1666 |
| 2025-11-18 | 1.1633 | 1.1633 |
| 2025-11-17 | 1.1689 | 1.1689 |
| 2025-11-14 | 1.1710 | 1.1710 |
| 2025-11-13 | 1.1776 | 1.1776 |
| 2025-11-12 | 1.1684 | 1.1684 |
| 2025-11-11 | 1.1723 | 1.1723 |
| 2025-11-10 | 1.1730 | 1.1730 |
| 2025-11-07 | 1.1754 | 1.1754 |
| 2025-11-06 | 1.1768 | 1.1768 |
| 2025-11-05 | 1.1721 | 1.1721 |
| 2025-11-04 | 1.1641 | 1.1641 |
| 2025-11-03 | 1.1734 | 1.1734 |
| 2025-10-31 | 1.1685 | 1.1685 |
| 2025-10-30 | 1.1726 | 1.1726 |
| 2025-10-29 | 1.1728 | 1.1728 |
| 2025-10-28 | 1.1604 | 1.1604 |
| 2025-10-27 | 1.1627 | 1.1627 |
| 2025-10-24 | 1.1622 | 1.1622 |
| 2025-10-23 | 1.1545 | 1.1545 |
| 2025-10-22 | 1.1524 | 1.1524 |
| 2025-10-21 | 1.1543 | 1.1543 |
| 2025-10-20 | 1.1478 | 1.1478 |
| 2025-10-17 | 1.1445 | 1.1445 |
| 2025-10-16 | 1.1598 | 1.1598 |
| 2025-10-15 | 1.1570 | 1.1570 |
| 2025-10-14 | 1.1491 | 1.1491 |
| 2025-10-13 | 1.1573 | 1.1573 |
| 2025-10-10 | 1.1596 | 1.1596 |
| 2025-10-09 | 1.1741 | 1.1741 |
| 2025-09-30 | 1.1690 | 1.1690 |
| 2025-09-29 | 1.1656 | 1.1656 |
| 2025-09-26 | 1.1548 | 1.1548 |
| 2025-09-25 | 1.1591 | 1.1591 |
| 2025-09-24 | 1.1535 | 1.1535 |
| 2025-09-23 | 1.1438 | 1.1438 |
| 2025-09-22 | 1.1389 | 1.1389 |
| 2025-09-19 | 1.1386 | 1.1386 |
| 2025-09-18 | 1.1384 | 1.1384 |
| 2025-09-17 | 1.1430 | 1.1430 |
| 2025-09-16 | 1.1353 | 1.1353 |
| 2025-09-15 | 1.1339 | 1.1339 |
| 2025-09-12 | 1.1284 | 1.1284 |
| 2025-09-11 | 1.1321 | 1.1321 |
| 2025-09-10 | 1.1223 | 1.1223 |
| 2025-09-09 | 1.1227 | 1.1227 |
| 2025-09-08 | 1.1286 | 1.1286 |
| 2025-09-05 | 1.1261 | 1.1261 |
| 2025-09-04 | 1.1028 | 1.1028 |
| 2025-09-03 | 1.1057 | 1.1057 |
| 2025-09-02 | 1.0957 | 1.0957 |
| 2025-09-01 | 1.0971 | 1.0971 |
| 2025-08-29 | 1.0977 | 1.0977 |
| 2025-08-28 | 1.0900 | 1.0900 |
| 2025-08-27 | 1.0852 | 1.0852 |
| 2025-08-26 | 1.0907 | 1.0907 |
| 2025-08-25 | 1.0911 | 1.0911 |
| 2025-08-22 | 1.0830 | 1.0830 |
| 2025-08-21 | 1.0765 | 1.0765 |
| 2025-08-20 | 1.0777 | 1.0777 |
| 2025-08-19 | 1.0756 | 1.0756 |
| 2025-08-18 | 1.0762 | 1.0762 |
| 2025-08-15 | 1.0729 | 1.0729 |
| 2025-08-14 | 1.0667 | 1.0667 |
| 2025-08-13 | 1.0687 | 1.0687 |
| 2025-08-12 | 1.0666 | 1.0666 |
| 2025-08-11 | 1.0656 | 1.0656 |
| 2025-08-08 | 1.0595 | 1.0595 |
| 2025-08-07 | 1.0582 | 1.0582 |
| 2025-08-06 | 1.0596 | 1.0596 |
| 2025-08-05 | 1.0583 | 1.0583 |
| 2025-08-04 | 1.0555 | 1.0555 |
| 2025-08-01 | 1.0538 | 1.0538 |
| 2025-07-31 | 1.0532 | 1.0532 |
| 2025-07-30 | 1.0603 | 1.0603 |
| 2025-07-29 | 1.0635 | 1.0635 |
| 2025-07-28 | 1.0605 | 1.0605 |
| 2025-07-25 | 1.0592 | 1.0592 |
| 2025-07-24 | 1.0615 | 1.0615 |
| 2025-07-23 | 1.0581 | 1.0581 |
| 2025-07-22 | 1.0596 | 1.0596 |
| 2025-07-21 | 1.0583 | 1.0583 |
| 2025-07-18 | 1.0571 | 1.0571 |
| 2025-07-17 | 1.0561 | 1.0561 |
| 2025-07-16 | 1.0526 | 1.0526 |
| 2025-07-15 | 1.0537 | 1.0537 |
| 2025-07-14 | 1.0529 | 1.0529 |
| 2025-07-11 | 1.0530 | 1.0530 |
| 2025-07-10 | 1.0539 | 1.0539 |
| 2025-07-09 | 1.0528 | 1.0528 |
