红塔红土稳健添利混合C(014361)
2025-07-23
1.0440
-0.1435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0440 | 1.0440 |
| 2025-07-22 | 1.0455 | 1.0455 |
| 2025-07-21 | 1.0442 | 1.0442 |
| 2025-07-18 | 1.0431 | 1.0431 |
| 2025-07-17 | 1.0422 | 1.0422 |
| 2025-07-16 | 1.0387 | 1.0387 |
| 2025-07-15 | 1.0398 | 1.0398 |
| 2025-07-14 | 1.0390 | 1.0390 |
| 2025-07-11 | 1.0391 | 1.0391 |
| 2025-07-10 | 1.0400 | 1.0400 |
| 2025-07-09 | 1.0389 | 1.0389 |
| 2025-07-08 | 1.0385 | 1.0385 |
| 2025-07-07 | 1.0305 | 1.0305 |
| 2025-07-04 | 1.0326 | 1.0326 |
| 2025-07-03 | 1.0343 | 1.0343 |
| 2025-07-02 | 1.0299 | 1.0299 |
| 2025-07-01 | 1.0306 | 1.0306 |
| 2025-06-30 | 1.0287 | 1.0287 |
| 2025-06-27 | 1.0241 | 1.0241 |
| 2025-06-26 | 1.0242 | 1.0242 |
| 2025-06-25 | 1.0252 | 1.0252 |
| 2025-06-24 | 1.0209 | 1.0209 |
| 2025-06-23 | 1.0165 | 1.0165 |
| 2025-06-20 | 1.0136 | 1.0136 |
| 2025-06-19 | 1.0143 | 1.0143 |
| 2025-06-18 | 1.0170 | 1.0170 |
| 2025-06-17 | 1.0137 | 1.0137 |
| 2025-06-16 | 1.0140 | 1.0140 |
| 2025-06-13 | 1.0102 | 1.0102 |
| 2025-06-12 | 1.0130 | 1.0130 |
| 2025-06-11 | 1.0132 | 1.0132 |
| 2025-06-10 | 1.0100 | 1.0100 |
| 2025-06-09 | 1.0129 | 1.0129 |
| 2025-06-06 | 1.0108 | 1.0108 |
| 2025-06-05 | 1.0111 | 1.0111 |
| 2025-06-04 | 1.0091 | 1.0091 |
| 2025-06-03 | 1.0068 | 1.0068 |
| 2025-05-30 | 1.0059 | 1.0059 |
| 2025-05-29 | 1.0075 | 1.0075 |
| 2025-05-28 | 1.0054 | 1.0054 |
| 2025-05-27 | 1.0050 | 1.0050 |
| 2025-05-26 | 1.0072 | 1.0072 |
| 2025-05-23 | 1.0098 | 1.0098 |
| 2025-05-22 | 1.0139 | 1.0139 |
| 2025-05-21 | 1.0163 | 1.0163 |
| 2025-05-20 | 1.0134 | 1.0134 |
| 2025-05-19 | 1.0122 | 1.0122 |
| 2025-05-16 | 1.0109 | 1.0109 |
| 2025-05-15 | 1.0114 | 1.0114 |
| 2025-05-14 | 1.0161 | 1.0161 |
| 2025-05-13 | 1.0152 | 1.0152 |
| 2025-05-12 | 1.0143 | 1.0143 |
| 2025-05-09 | 1.0078 | 1.0078 |
| 2025-05-08 | 1.0089 | 1.0089 |
| 2025-05-07 | 1.0045 | 1.0045 |
| 2025-05-06 | 1.0026 | 1.0026 |
| 2025-04-30 | 0.9978 | 0.9978 |
| 2025-04-29 | 0.9986 | 0.9986 |
| 2025-04-28 | 1.0002 | 1.0002 |
| 2025-04-25 | 1.0010 | 1.0010 |
| 2025-04-24 | 0.9988 | 0.9988 |
| 2025-04-23 | 0.9987 | 0.9987 |
| 2025-04-22 | 0.9965 | 0.9965 |
| 2025-04-21 | 0.9975 | 0.9975 |
| 2025-04-18 | 0.9941 | 0.9941 |
| 2025-04-17 | 0.9926 | 0.9926 |
| 2025-04-16 | 0.9932 | 0.9932 |
| 2025-04-15 | 0.9950 | 0.9950 |
| 2025-04-14 | 0.9955 | 0.9955 |
| 2025-04-11 | 0.9933 | 0.9933 |
| 2025-04-10 | 0.9906 | 0.9906 |
| 2025-04-09 | 0.9844 | 0.9844 |
| 2025-04-08 | 0.9828 | 0.9828 |
| 2025-04-07 | 0.9816 | 0.9816 |
| 2025-04-03 | 1.0098 | 1.0098 |
| 2025-04-02 | 1.0140 | 1.0140 |
| 2025-04-01 | 1.0140 | 1.0140 |
| 2025-03-31 | 1.0135 | 1.0135 |
| 2025-03-28 | 1.0162 | 1.0162 |
| 2025-03-27 | 1.0179 | 1.0179 |
| 2025-03-26 | 1.0193 | 1.0193 |
| 2025-03-25 | 1.0186 | 1.0186 |
| 2025-03-24 | 1.0176 | 1.0176 |
| 2025-03-21 | 1.0185 | 1.0185 |
| 2025-03-20 | 1.0217 | 1.0217 |
| 2025-03-19 | 1.0201 | 1.0201 |
| 2025-03-18 | 1.0202 | 1.0202 |
| 2025-03-17 | 1.0181 | 1.0181 |
| 2025-03-14 | 1.0183 | 1.0183 |
| 2025-03-13 | 1.0083 | 1.0083 |
| 2025-03-12 | 1.0098 | 1.0098 |
| 2025-03-11 | 1.0114 | 1.0114 |
| 2025-03-10 | 1.0107 | 1.0107 |
| 2025-03-07 | 1.0112 | 1.0112 |
| 2025-03-06 | 1.0135 | 1.0135 |
| 2025-03-05 | 1.0111 | 1.0111 |
| 2025-03-04 | 1.0098 | 1.0098 |
| 2025-03-03 | 1.0120 | 1.0120 |
| 2025-02-28 | 1.0077 | 1.0077 |
| 2025-02-27 | 1.0154 | 1.0154 |
| 2025-02-26 | 1.0159 | 1.0159 |
| 2025-02-25 | 1.0114 | 1.0114 |
| 2025-02-24 | 1.0120 | 1.0120 |
| 2025-02-21 | 1.0125 | 1.0125 |
| 2025-02-20 | 1.0090 | 1.0090 |
| 2025-02-19 | 1.0108 | 1.0108 |
| 2025-02-18 | 1.0078 | 1.0078 |
| 2025-02-17 | 1.0104 | 1.0104 |
| 2025-02-14 | 1.0092 | 1.0092 |
| 2025-02-13 | 1.0072 | 1.0072 |
| 2025-02-12 | 1.0089 | 1.0089 |
| 2025-02-11 | 1.0054 | 1.0054 |
| 2025-02-10 | 1.0075 | 1.0075 |
| 2025-02-07 | 1.0089 | 1.0089 |
| 2025-02-06 | 1.0026 | 1.0026 |
| 2025-02-05 | 0.9946 | 0.9946 |
| 2025-01-27 | 0.9982 | 0.9982 |
