红塔红土稳健添利混合C(014361)
2026-09-30
1.1161
-0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1161 | 1.1161 |
| 2026-09-29 | 1.1167 | 1.1167 |
| 2026-09-28 | 1.1170 | 1.1170 |
| 2026-09-24 | 1.1263 | 1.1263 |
| 2026-09-23 | 1.1320 | 1.1320 |
| 2026-09-22 | 1.1347 | 1.1347 |
| 2026-09-21 | 1.1346 | 1.1346 |
| 2026-09-18 | 1.1332 | 1.1332 |
| 2026-09-17 | 1.1272 | 1.1272 |
| 2026-09-16 | 1.1282 | 1.1282 |
| 2026-09-15 | 1.1256 | 1.1256 |
| 2026-09-14 | 1.1301 | 1.1301 |
| 2026-09-11 | 1.1319 | 1.1319 |
| 2026-09-10 | 1.1348 | 1.1348 |
| 2026-09-09 | 1.1369 | 1.1369 |
| 2026-09-08 | 1.1358 | 1.1358 |
| 2026-09-07 | 1.1375 | 1.1375 |
| 2026-09-04 | 1.1331 | 1.1331 |
| 2026-09-03 | 1.1349 | 1.1349 |
| 2026-09-02 | 1.1345 | 1.1345 |
| 2026-09-01 | 1.1405 | 1.1405 |
| 2026-08-31 | 1.1438 | 1.1438 |
| 2026-08-28 | 1.1450 | 1.1450 |
| 2026-08-27 | 1.1479 | 1.1479 |
| 2026-08-26 | 1.1454 | 1.1454 |
| 2026-08-25 | 1.1432 | 1.1432 |
| 2026-08-24 | 1.1460 | 1.1460 |
| 2026-08-21 | 1.1519 | 1.1519 |
| 2026-08-20 | 1.1472 | 1.1472 |
| 2026-08-19 | 1.1485 | 1.1485 |
| 2026-08-18 | 1.1637 | 1.1637 |
| 2026-08-17 | 1.1666 | 1.1666 |
| 2026-08-14 | 1.1597 | 1.1597 |
| 2026-08-13 | 1.1579 | 1.1579 |
| 2026-08-12 | 1.1601 | 1.1601 |
| 2026-08-11 | 1.1563 | 1.1563 |
| 2026-08-10 | 1.1590 | 1.1590 |
| 2026-08-07 | 1.1591 | 1.1591 |
| 2026-08-06 | 1.1532 | 1.1532 |
| 2026-08-05 | 1.1548 | 1.1548 |
| 2026-08-04 | 1.1470 | 1.1470 |
| 2026-08-03 | 1.1410 | 1.1410 |
| 2026-07-31 | 1.1420 | 1.1420 |
| 2026-07-30 | 1.1390 | 1.1390 |
| 2026-07-29 | 1.1421 | 1.1421 |
| 2026-07-28 | 1.1411 | 1.1411 |
| 2026-07-27 | 1.1501 | 1.1501 |
| 2026-07-24 | 1.1422 | 1.1422 |
| 2026-07-23 | 1.1497 | 1.1497 |
| 2026-07-22 | 1.1438 | 1.1438 |
| 2026-07-21 | 1.1476 | 1.1476 |
| 2026-07-20 | 1.1379 | 1.1379 |
| 2026-07-17 | 1.1403 | 1.1403 |
| 2026-07-16 | 1.1534 | 1.1534 |
| 2026-07-15 | 1.1572 | 1.1572 |
| 2026-07-14 | 1.1584 | 1.1584 |
| 2026-07-13 | 1.1543 | 1.1543 |
| 2026-07-10 | 1.1659 | 1.1659 |
| 2026-07-09 | 1.1726 | 1.1726 |
| 2026-07-08 | 1.1656 | 1.1656 |
| 2026-07-07 | 1.1747 | 1.1747 |
| 2026-07-06 | 1.1765 | 1.1765 |
| 2026-07-03 | 1.1797 | 1.1797 |
| 2026-07-02 | 1.1778 | 1.1778 |
| 2026-07-01 | 1.1871 | 1.1871 |
| 2026-06-30 | 1.1955 | 1.1955 |
| 2026-06-29 | 1.1908 | 1.1908 |
| 2026-06-26 | 1.1855 | 1.1855 |
| 2026-06-25 | 1.1979 | 1.1979 |
| 2026-06-24 | 1.1936 | 1.1936 |
| 2026-06-23 | 1.1865 | 1.1865 |
| 2026-06-22 | 1.1998 | 1.1998 |
| 2026-06-18 | 1.1900 | 1.1900 |
| 2026-06-17 | 1.1881 | 1.1881 |
| 2026-06-16 | 1.1854 | 1.1854 |
| 2026-06-15 | 1.1823 | 1.1823 |
| 2026-06-12 | 1.1731 | 1.1731 |
| 2026-06-11 | 1.1668 | 1.1668 |
| 2026-06-10 | 1.1682 | 1.1682 |
| 2026-06-09 | 1.1767 | 1.1767 |
| 2026-06-08 | 1.1688 | 1.1688 |
| 2026-06-05 | 1.1771 | 1.1771 |
| 2026-06-04 | 1.1849 | 1.1849 |
| 2026-06-03 | 1.1875 | 1.1875 |
| 2026-06-02 | 1.1873 | 1.1873 |
| 2026-06-01 | 1.1835 | 1.1835 |
| 2026-05-29 | 1.1890 | 1.1890 |
| 2026-05-28 | 1.1965 | 1.1965 |
| 2026-05-27 | 1.1961 | 1.1961 |
| 2026-05-26 | 1.1976 | 1.1976 |
| 2026-05-25 | 1.1962 | 1.1962 |
| 2026-05-22 | 1.1953 | 1.1953 |
| 2026-05-21 | 1.1893 | 1.1893 |
| 2026-05-20 | 1.1968 | 1.1968 |
| 2026-05-19 | 1.1948 | 1.1948 |
| 2026-05-18 | 1.1930 | 1.1930 |
| 2026-05-15 | 1.1939 | 1.1939 |
| 2026-05-14 | 1.1961 | 1.1961 |
| 2026-05-13 | 1.2071 | 1.2071 |
| 2026-05-12 | 1.2033 | 1.2033 |
| 2026-05-11 | 1.2062 | 1.2062 |
| 2026-05-08 | 1.2006 | 1.2006 |
| 2026-05-07 | 1.2006 | 1.2006 |
| 2026-05-06 | 1.1997 | 1.1997 |
| 2026-04-30 | 1.1895 | 1.1895 |
| 2026-04-29 | 1.1903 | 1.1903 |
| 2026-04-28 | 1.1823 | 1.1823 |
| 2026-04-27 | 1.1876 | 1.1876 |
| 2026-04-24 | 1.1885 | 1.1885 |
| 2026-04-23 | 1.1877 | 1.1877 |
| 2026-04-22 | 1.1921 | 1.1921 |
| 2026-04-21 | 1.1882 | 1.1882 |
| 2026-04-20 | 1.1825 | 1.1825 |
| 2026-04-17 | 1.1817 | 1.1817 |
| 2026-04-16 | 1.1831 | 1.1831 |
| 2026-04-15 | 1.1750 | 1.1750 |
| 2026-04-14 | 1.1785 | 1.1785 |
| 2026-04-13 | 1.1729 | 1.1729 |
| 2026-04-10 | 1.1703 | 1.1703 |
