行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

红塔红土稳健添利混合C(014361)

2022-09-26     0.9946-0.0703%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-230.99530.9953
2022-09-220.99890.9989
2022-09-211.00071.0007
2022-09-201.00211.0021
2022-09-190.99910.9991
2022-09-160.99860.9986
2022-09-151.01031.0103
2022-09-141.01831.0183
2022-09-131.02311.0231
2022-09-091.02211.0221
2022-09-081.01761.0176
2022-09-071.01981.0198
2022-09-061.01771.0177
2022-09-051.00941.0094
2022-09-021.00671.0067
2022-09-011.00821.0082
2022-08-311.01231.0123
2022-08-301.01761.0176
2022-08-291.01961.0196
2022-08-261.02221.0222
2022-08-251.02591.0259
2022-08-241.02371.0237
2022-08-231.03541.0354
2022-08-221.03601.0360
2022-08-191.02861.0286
2022-08-181.03151.0315
2022-08-171.03481.0348
2022-08-161.02701.0270
2022-08-151.02371.0237
2022-08-121.02161.0216
2022-08-111.02361.0236
2022-08-101.01591.0159
2022-08-091.02041.0204
2022-08-081.01801.0180
2022-08-051.01761.0176
2022-08-041.01221.0122
2022-08-031.01091.0109
2022-08-021.01761.0176
2022-08-011.02551.0255
2022-07-291.02131.0213
2022-07-281.02441.0244
2022-07-271.02291.0229
2022-07-261.02231.0223
2022-07-251.01521.0152
2022-07-221.01651.0165
2022-07-211.01621.0162
2022-07-201.02291.0229
2022-07-191.02041.0204
2022-07-181.02141.0214
2022-07-151.01521.0152
2022-07-141.01991.0199
2022-07-131.02351.0235
2022-07-121.02601.0260
2022-07-111.02731.0273
2022-07-081.03241.0324
2022-07-071.03311.0331
2022-07-061.03181.0318
2022-07-051.03761.0376
2022-07-041.03931.0393
2022-07-011.03851.0385
2022-06-301.03841.0384
2022-06-291.03171.0317
2022-06-281.03261.0326
2022-06-271.02741.0274
2022-06-241.02341.0234
2022-06-231.02241.0224
2022-06-221.01491.0149
2022-06-211.02051.0205
2022-06-201.01901.0190
2022-06-171.01511.0151
2022-06-161.01231.0123
2022-06-151.01481.0148
2022-06-141.00881.0088
2022-06-131.00551.0055
2022-06-101.01031.0103
2022-06-091.00611.0061
2022-06-081.00631.0063
2022-06-071.00471.0047
2022-06-061.00331.0033
2022-06-020.99790.9979
2022-06-010.99770.9977
2022-05-310.99800.9980
2022-05-300.99500.9950
2022-05-270.99420.9942
2022-05-260.99530.9953
2022-05-250.99320.9932
2022-05-240.99100.9910
2022-05-230.99870.9987
2022-05-201.00001.0000
2022-05-190.99550.9955
2022-05-180.99190.9919
2022-05-170.99390.9939
2022-05-160.98880.9888
2022-05-130.98970.9897
2022-05-120.98500.9850
2022-05-110.98670.9867
2022-05-100.98610.9861
2022-05-090.98260.9826
2022-05-060.98510.9851
2022-05-050.99450.9945
2022-04-290.99620.9962
2022-04-220.99630.9963
2022-04-151.00701.0070
2022-04-081.00651.0065
2022-04-011.00341.0034