红塔红土稳健添利混合C(014361)
2025-12-29
1.1520
-0.2943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1520 | 1.1520 |
| 2025-12-26 | 1.1554 | 1.1554 |
| 2025-12-25 | 1.1506 | 1.1506 |
| 2025-12-24 | 1.1487 | 1.1487 |
| 2025-12-23 | 1.1478 | 1.1478 |
| 2025-12-22 | 1.1459 | 1.1459 |
| 2025-12-19 | 1.1423 | 1.1423 |
| 2025-12-18 | 1.1381 | 1.1381 |
| 2025-12-17 | 1.1406 | 1.1406 |
| 2025-12-16 | 1.1330 | 1.1330 |
| 2025-12-15 | 1.1390 | 1.1390 |
| 2025-12-12 | 1.1426 | 1.1426 |
| 2025-12-11 | 1.1403 | 1.1403 |
| 2025-12-10 | 1.1405 | 1.1405 |
| 2025-12-09 | 1.1426 | 1.1426 |
| 2025-12-08 | 1.1454 | 1.1454 |
| 2025-12-05 | 1.1417 | 1.1417 |
| 2025-12-04 | 1.1379 | 1.1379 |
| 2025-12-03 | 1.1367 | 1.1367 |
| 2025-12-02 | 1.1410 | 1.1410 |
| 2025-12-01 | 1.1451 | 1.1451 |
| 2025-11-28 | 1.1420 | 1.1420 |
| 2025-11-27 | 1.1395 | 1.1395 |
| 2025-11-26 | 1.1408 | 1.1408 |
| 2025-11-25 | 1.1394 | 1.1394 |
| 2025-11-24 | 1.1324 | 1.1324 |
| 2025-11-21 | 1.1325 | 1.1325 |
| 2025-11-20 | 1.1447 | 1.1447 |
| 2025-11-19 | 1.1496 | 1.1496 |
| 2025-11-18 | 1.1464 | 1.1464 |
| 2025-11-17 | 1.1519 | 1.1519 |
| 2025-11-14 | 1.1540 | 1.1540 |
| 2025-11-13 | 1.1605 | 1.1605 |
| 2025-11-12 | 1.1515 | 1.1515 |
| 2025-11-11 | 1.1553 | 1.1553 |
| 2025-11-10 | 1.1560 | 1.1560 |
| 2025-11-07 | 1.1584 | 1.1584 |
| 2025-11-06 | 1.1599 | 1.1599 |
| 2025-11-05 | 1.1552 | 1.1552 |
| 2025-11-04 | 1.1473 | 1.1473 |
| 2025-11-03 | 1.1565 | 1.1565 |
| 2025-10-31 | 1.1517 | 1.1517 |
| 2025-10-30 | 1.1558 | 1.1558 |
| 2025-10-29 | 1.1560 | 1.1560 |
| 2025-10-28 | 1.1437 | 1.1437 |
| 2025-10-27 | 1.1461 | 1.1461 |
| 2025-10-24 | 1.1456 | 1.1456 |
| 2025-10-23 | 1.1380 | 1.1380 |
| 2025-10-22 | 1.1359 | 1.1359 |
| 2025-10-21 | 1.1379 | 1.1379 |
| 2025-10-20 | 1.1314 | 1.1314 |
| 2025-10-17 | 1.1282 | 1.1282 |
| 2025-10-16 | 1.1433 | 1.1433 |
| 2025-10-15 | 1.1406 | 1.1406 |
| 2025-10-14 | 1.1328 | 1.1328 |
| 2025-10-13 | 1.1409 | 1.1409 |
| 2025-10-10 | 1.1432 | 1.1432 |
| 2025-10-09 | 1.1575 | 1.1575 |
| 2025-09-30 | 1.1526 | 1.1526 |
| 2025-09-29 | 1.1493 | 1.1493 |
| 2025-09-26 | 1.1386 | 1.1386 |
| 2025-09-25 | 1.1429 | 1.1429 |
| 2025-09-24 | 1.1374 | 1.1374 |
| 2025-09-23 | 1.1278 | 1.1278 |
| 2025-09-22 | 1.1230 | 1.1230 |
| 2025-09-19 | 1.1228 | 1.1228 |
| 2025-09-18 | 1.1226 | 1.1226 |
| 2025-09-17 | 1.1271 | 1.1271 |
| 2025-09-16 | 1.1195 | 1.1195 |
| 2025-09-15 | 1.1181 | 1.1181 |
| 2025-09-12 | 1.1128 | 1.1128 |
| 2025-09-11 | 1.1164 | 1.1164 |
| 2025-09-10 | 1.1068 | 1.1068 |
| 2025-09-09 | 1.1071 | 1.1071 |
| 2025-09-08 | 1.1130 | 1.1130 |
| 2025-09-05 | 1.1106 | 1.1106 |
| 2025-09-04 | 1.0877 | 1.0877 |
| 2025-09-03 | 1.0905 | 1.0905 |
| 2025-09-02 | 1.0807 | 1.0807 |
| 2025-09-01 | 1.0820 | 1.0820 |
| 2025-08-29 | 1.0826 | 1.0826 |
| 2025-08-28 | 1.0751 | 1.0751 |
| 2025-08-27 | 1.0704 | 1.0704 |
| 2025-08-26 | 1.0758 | 1.0758 |
| 2025-08-25 | 1.0762 | 1.0762 |
| 2025-08-22 | 1.0682 | 1.0682 |
| 2025-08-21 | 1.0618 | 1.0618 |
| 2025-08-20 | 1.0630 | 1.0630 |
| 2025-08-19 | 1.0610 | 1.0610 |
| 2025-08-18 | 1.0616 | 1.0616 |
| 2025-08-15 | 1.0584 | 1.0584 |
| 2025-08-14 | 1.0522 | 1.0522 |
| 2025-08-13 | 1.0542 | 1.0542 |
| 2025-08-12 | 1.0521 | 1.0521 |
| 2025-08-11 | 1.0512 | 1.0512 |
| 2025-08-08 | 1.0453 | 1.0453 |
| 2025-08-07 | 1.0439 | 1.0439 |
| 2025-08-06 | 1.0453 | 1.0453 |
| 2025-08-05 | 1.0441 | 1.0441 |
| 2025-08-04 | 1.0413 | 1.0413 |
| 2025-08-01 | 1.0397 | 1.0397 |
| 2025-07-31 | 1.0391 | 1.0391 |
| 2025-07-30 | 1.0461 | 1.0461 |
| 2025-07-29 | 1.0493 | 1.0493 |
| 2025-07-28 | 1.0464 | 1.0464 |
| 2025-07-25 | 1.0451 | 1.0451 |
| 2025-07-24 | 1.0473 | 1.0473 |
| 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 |
