红塔红土稳健添利混合C(014361)
2024-04-25
0.9132
0.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9132 | 0.9132 |
| 2024-04-24 | 0.9111 | 0.9111 |
| 2024-04-23 | 0.9091 | 0.9091 |
| 2024-04-22 | 0.9092 | 0.9092 |
| 2024-04-19 | 0.9116 | 0.9116 |
| 2024-04-18 | 0.9161 | 0.9161 |
| 2024-04-17 | 0.9156 | 0.9156 |
| 2024-04-16 | 0.9114 | 0.9114 |
| 2024-04-15 | 0.9148 | 0.9148 |
| 2024-04-12 | 0.9105 | 0.9105 |
| 2024-04-11 | 0.9133 | 0.9133 |
| 2024-04-10 | 0.9151 | 0.9151 |
| 2024-04-09 | 0.9169 | 0.9169 |
| 2024-04-08 | 0.9157 | 0.9157 |
| 2024-04-03 | 0.9185 | 0.9185 |
| 2024-04-02 | 0.9203 | 0.9203 |
| 2024-04-01 | 0.9206 | 0.9206 |
| 2024-03-29 | 0.9148 | 0.9148 |
| 2024-03-28 | 0.9131 | 0.9131 |
| 2024-03-27 | 0.9111 | 0.9111 |
| 2024-03-26 | 0.9157 | 0.9157 |
| 2024-03-25 | 0.9112 | 0.9112 |
| 2024-03-22 | 0.9131 | 0.9131 |
| 2024-03-21 | 0.9157 | 0.9157 |
| 2024-03-20 | 0.9167 | 0.9167 |
| 2024-03-19 | 0.9165 | 0.9165 |
| 2024-03-18 | 0.9184 | 0.9184 |
| 2024-03-15 | 0.9140 | 0.9140 |
| 2024-03-14 | 0.9138 | 0.9138 |
| 2024-03-13 | 0.9151 | 0.9151 |
| 2024-03-12 | 0.9150 | 0.9150 |
| 2024-03-11 | 0.9136 | 0.9136 |
| 2024-03-08 | 0.9017 | 0.9017 |
| 2024-03-07 | 0.8978 | 0.8978 |
| 2024-03-06 | 0.9013 | 0.9013 |
| 2024-03-05 | 0.8996 | 0.8996 |
| 2024-03-04 | 0.9004 | 0.9004 |
| 2024-03-01 | 0.8991 | 0.8991 |
| 2024-02-29 | 0.8967 | 0.8967 |
| 2024-02-28 | 0.8895 | 0.8895 |
| 2024-02-27 | 0.8951 | 0.8951 |
| 2024-02-26 | 0.8893 | 0.8893 |
| 2024-02-23 | 0.8919 | 0.8919 |
| 2024-02-22 | 0.8894 | 0.8894 |
| 2024-02-21 | 0.8865 | 0.8865 |
| 2024-02-20 | 0.8829 | 0.8829 |
| 2024-02-19 | 0.8836 | 0.8836 |
| 2024-02-08 | 0.8815 | 0.8815 |
| 2024-02-07 | 0.8754 | 0.8754 |
| 2024-02-06 | 0.8724 | 0.8724 |
| 2024-02-05 | 0.8594 | 0.8594 |
| 2024-02-02 | 0.8604 | 0.8604 |
| 2024-02-01 | 0.8656 | 0.8656 |
| 2024-01-31 | 0.8647 | 0.8647 |
| 2024-01-30 | 0.8668 | 0.8668 |
| 2024-01-29 | 0.8732 | 0.8732 |
| 2024-01-26 | 0.8807 | 0.8807 |
| 2024-01-25 | 0.8850 | 0.8850 |
| 2024-01-24 | 0.8798 | 0.8798 |
| 2024-01-23 | 0.8787 | 0.8787 |
| 2024-01-22 | 0.8755 | 0.8755 |
| 2024-01-19 | 0.8816 | 0.8816 |
| 2024-01-18 | 0.8817 | 0.8817 |
| 2024-01-17 | 0.8754 | 0.8754 |
| 2024-01-16 | 0.8846 | 0.8846 |
| 2024-01-15 | 0.8817 | 0.8817 |
| 2024-01-12 | 0.8837 | 0.8837 |
| 2024-01-11 | 0.8853 | 0.8853 |
| 2024-01-10 | 0.8810 | 0.8810 |
| 2024-01-09 | 0.8806 | 0.8806 |
| 2024-01-08 | 0.8791 | 0.8791 |
| 2024-01-05 | 0.8831 | 0.8831 |
| 2024-01-04 | 0.8845 | 0.8845 |
| 2024-01-03 | 0.8897 | 0.8897 |
| 2024-01-02 | 0.8928 | 0.8928 |
| 2023-12-31 | 0.8995 | 0.8995 |
| 2023-12-29 | 0.8995 | 0.8995 |
| 2023-12-28 | 0.8977 | 0.8977 |
| 2023-12-27 | 0.8869 | 0.8869 |
| 2023-12-26 | 0.8871 | 0.8871 |
| 2023-12-25 | 0.8899 | 0.8899 |
| 2023-12-22 | 0.8892 | 0.8892 |
| 2023-12-21 | 0.8893 | 0.8893 |
| 2023-12-20 | 0.8857 | 0.8857 |
| 2023-12-19 | 0.8892 | 0.8892 |
| 2023-12-18 | 0.8877 | 0.8877 |
| 2023-12-15 | 0.8909 | 0.8909 |
| 2023-12-14 | 0.8912 | 0.8912 |
| 2023-12-13 | 0.8928 | 0.8928 |
| 2023-12-12 | 0.8980 | 0.8980 |
| 2023-12-11 | 0.8986 | 0.8986 |
| 2023-12-08 | 0.8963 | 0.8963 |
| 2023-12-07 | 0.8962 | 0.8962 |
| 2023-12-06 | 0.8966 | 0.8966 |
| 2023-12-05 | 0.8935 | 0.8935 |
| 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 |
