红塔红土稳健添利混合C(014361)
2023-12-04
0.8996
-0.1886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 0.8996 | 0.8996 |
| 2023-12-01 | 0.9013 | 0.9013 |
| 2023-11-30 | 0.9023 | 0.9023 |
| 2023-11-29 | 0.9027 | 0.9027 |
| 2023-11-28 | 0.9060 | 0.9060 |
| 2023-11-27 | 0.9053 | 0.9053 |
| 2023-11-24 | 0.9083 | 0.9083 |
| 2023-11-23 | 0.9126 | 0.9126 |
| 2023-11-22 | 0.9104 | 0.9104 |
| 2023-11-21 | 0.9150 | 0.9150 |
| 2023-11-20 | 0.9160 | 0.9160 |
| 2023-11-17 | 0.9170 | 0.9170 |
| 2023-11-16 | 0.9171 | 0.9171 |
| 2023-11-15 | 0.9215 | 0.9215 |
| 2023-11-14 | 0.9184 | 0.9184 |
| 2023-11-13 | 0.9191 | 0.9191 |
| 2023-11-10 | 0.9192 | 0.9192 |
| 2023-11-09 | 0.9219 | 0.9219 |
| 2023-11-08 | 0.9217 | 0.9217 |
| 2023-11-07 | 0.9225 | 0.9225 |
| 2023-11-06 | 0.9239 | 0.9239 |
| 2023-11-03 | 0.9147 | 0.9147 |
| 2023-11-02 | 0.9112 | 0.9112 |
| 2023-11-01 | 0.9150 | 0.9150 |
| 2023-10-31 | 0.9167 | 0.9167 |
| 2023-10-30 | 0.9189 | 0.9189 |
| 2023-10-27 | 0.9125 | 0.9125 |
| 2023-10-26 | 0.9069 | 0.9069 |
| 2023-10-25 | 0.9077 | 0.9077 |
| 2023-10-24 | 0.9086 | 0.9086 |
| 2023-10-23 | 0.9065 | 0.9065 |
| 2023-10-20 | 0.9113 | 0.9113 |
| 2023-10-19 | 0.9128 | 0.9128 |
| 2023-10-18 | 0.9171 | 0.9171 |
| 2023-10-17 | 0.9209 | 0.9209 |
| 2023-10-16 | 0.9203 | 0.9203 |
| 2023-10-13 | 0.9273 | 0.9273 |
| 2023-10-12 | 0.9326 | 0.9326 |
| 2023-10-11 | 0.9272 | 0.9272 |
| 2023-10-10 | 0.9261 | 0.9261 |
| 2023-10-09 | 0.9284 | 0.9284 |
| 2023-09-28 | 0.9286 | 0.9286 |
| 2023-09-27 | 0.9290 | 0.9290 |
| 2023-09-26 | 0.9262 | 0.9262 |
| 2023-09-25 | 0.9301 | 0.9301 |
| 2023-09-22 | 0.9333 | 0.9333 |
| 2023-09-21 | 0.9246 | 0.9246 |
| 2023-09-20 | 0.9279 | 0.9279 |
| 2023-09-19 | 0.9310 | 0.9310 |
| 2023-09-18 | 0.9335 | 0.9335 |
| 2023-09-15 | 0.9308 | 0.9308 |
| 2023-09-14 | 0.9344 | 0.9344 |
| 2023-09-13 | 0.9376 | 0.9376 |
| 2023-09-12 | 0.9435 | 0.9435 |
| 2023-09-11 | 0.9428 | 0.9428 |
| 2023-09-08 | 0.9399 | 0.9399 |
| 2023-09-07 | 0.9434 | 0.9434 |
| 2023-09-06 | 0.9506 | 0.9506 |
| 2023-09-05 | 0.9514 | 0.9514 |
| 2023-09-04 | 0.9552 | 0.9552 |
| 2023-09-01 | 0.9510 | 0.9510 |
| 2023-08-31 | 0.9508 | 0.9508 |
| 2023-08-30 | 0.9543 | 0.9543 |
| 2023-08-29 | 0.9512 | 0.9512 |
| 2023-08-28 | 0.9399 | 0.9399 |
| 2023-08-25 | 0.9336 | 0.9336 |
| 2023-08-24 | 0.9388 | 0.9388 |
| 2023-08-23 | 0.9308 | 0.9308 |
| 2023-08-22 | 0.9406 | 0.9406 |
| 2023-08-21 | 0.9362 | 0.9362 |
| 2023-08-18 | 0.9449 | 0.9449 |
| 2023-08-17 | 0.9504 | 0.9504 |
| 2023-08-16 | 0.9492 | 0.9492 |
| 2023-08-15 | 0.9541 | 0.9541 |
| 2023-08-14 | 0.9579 | 0.9579 |
| 2023-08-11 | 0.9643 | 0.9643 |
| 2023-08-10 | 0.9741 | 0.9741 |
| 2023-08-09 | 0.9728 | 0.9728 |
| 2023-08-08 | 0.9762 | 0.9762 |
| 2023-08-07 | 0.9772 | 0.9772 |
| 2023-08-04 | 0.9786 | 0.9786 |
| 2023-08-03 | 0.9745 | 0.9745 |
| 2023-08-02 | 0.9719 | 0.9719 |
| 2023-08-01 | 0.9722 | 0.9722 |
| 2023-07-31 | 0.9730 | 0.9730 |
| 2023-07-28 | 0.9675 | 0.9675 |
| 2023-07-27 | 0.9586 | 0.9586 |
| 2023-07-26 | 0.9629 | 0.9629 |
| 2023-07-25 | 0.9635 | 0.9635 |
| 2023-07-24 | 0.9529 | 0.9529 |
| 2023-07-21 | 0.9580 | 0.9580 |
| 2023-07-20 | 0.9604 | 0.9604 |
| 2023-07-19 | 0.9641 | 0.9641 |
| 2023-07-18 | 0.9666 | 0.9666 |
| 2023-07-17 | 0.9682 | 0.9682 |
| 2023-07-14 | 0.9703 | 0.9703 |
| 2023-07-13 | 0.9737 | 0.9737 |
| 2023-07-12 | 0.9663 | 0.9663 |
| 2023-07-11 | 0.9693 | 0.9693 |
| 2023-07-10 | 0.9663 | 0.9663 |
| 2023-07-07 | 0.9634 | 0.9634 |
| 2023-07-06 | 0.9685 | 0.9685 |
| 2023-07-05 | 0.9723 | 0.9723 |
| 2023-07-04 | 0.9759 | 0.9759 |
| 2023-07-03 | 0.9755 | 0.9755 |
| 2023-06-30 | 0.9714 | 0.9714 |
| 2023-06-29 | 0.9657 | 0.9657 |
| 2023-06-28 | 0.9651 | 0.9651 |
| 2023-06-27 | 0.9669 | 0.9669 |
| 2023-06-26 | 0.9642 | 0.9642 |
| 2023-06-21 | 0.9693 | 0.9693 |
| 2023-06-20 | 0.9805 | 0.9805 |
| 2023-06-19 | 0.9775 | 0.9775 |
| 2023-06-16 | 0.9774 | 0.9774 |
| 2023-06-15 | 0.9720 | 0.9720 |
| 2023-06-14 | 0.9606 | 0.9606 |
| 2023-06-13 | 0.9601 | 0.9601 |
| 2023-06-12 | 0.9553 | 0.9553 |
| 2023-06-09 | 0.9541 | 0.9541 |
