近一季红塔红土盛世普益混合发起式基金净值查询
查询指定日期范围红塔盛世000743净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
红塔盛世 |
1.2112 |
0.24% |
| 2024-04-26 |
红塔盛世 |
1.2083 |
0.18% |
| 2024-04-25 |
红塔盛世 |
1.2061 |
0.10% |
| 2024-04-24 |
红塔盛世 |
1.2049 |
0.20% |
| 2024-04-23 |
红塔盛世 |
1.2025 |
-0.09% |
| 2024-04-22 |
红塔盛世 |
1.2036 |
0.12% |
| 2024-04-19 |
红塔盛世 |
1.2022 |
-0.07% |
| 2024-04-18 |
红塔盛世 |
1.2031 |
0.04% |
| 2024-04-17 |
红塔盛世 |
1.2026 |
0.38% |
| 2024-04-16 |
红塔盛世 |
1.1980 |
-0.45% |
| 2024-04-15 |
红塔盛世 |
1.2034 |
0.07% |
| 2024-04-12 |
红塔盛世 |
1.2025 |
0.08% |
| 2024-04-11 |
红塔盛世 |
1.2015 |
-0.04% |
| 2024-04-10 |
红塔盛世 |
1.2020 |
-0.15% |
| 2024-04-09 |
红塔盛世 |
1.2038 |
0.07% |
| 2024-04-08 |
红塔盛世 |
1.2029 |
-0.14% |
| 2024-04-03 |
红塔盛世 |
1.2046 |
-0.06% |
| 2024-04-02 |
红塔盛世 |
1.2053 |
-0.34% |
| 2024-04-01 |
红塔盛世 |
1.2094 |
0.40% |
| 2024-03-29 |
红塔盛世 |
1.2046 |
-0.02% |
| 2024-03-28 |
红塔盛世 |
1.2049 |
0.35% |
| 2024-03-27 |
红塔盛世 |
1.2007 |
-0.32% |
| 2024-03-26 |
红塔盛世 |
1.2045 |
0.03% |
| 2024-03-25 |
红塔盛世 |
1.2041 |
-0.34% |
| 2024-03-22 |
红塔盛世 |
1.2082 |
-0.10% |
| 2024-03-21 |
红塔盛世 |
1.2094 |
-0.14% |
| 2024-03-20 |
红塔盛世 |
1.2111 |
-0.02% |
| 2024-03-19 |
红塔盛世 |
1.2113 |
-0.29% |
| 2024-03-18 |
红塔盛世 |
1.2148 |
0.50% |
| 2024-03-15 |
红塔盛世 |
1.2088 |
0.38% |
| 2024-03-14 |
红塔盛世 |
1.2042 |
-0.27% |
| 2024-03-13 |
红塔盛世 |
1.2074 |
-0.11% |
| 2024-03-12 |
红塔盛世 |
1.2087 |
-0.02% |
| 2024-03-11 |
红塔盛世 |
1.2089 |
0.17% |
| 2024-03-08 |
红塔盛世 |
1.2068 |
0.40% |
| 2024-03-07 |
红塔盛世 |
1.2020 |
-0.29% |
| 2024-03-06 |
红塔盛世 |
1.2055 |
-0.02% |
| 2024-03-05 |
红塔盛世 |
1.2057 |
-0.09% |
| 2024-03-04 |
红塔盛世 |
1.2068 |
0.50% |
| 2024-03-01 |
红塔盛世 |
1.2008 |
0.41% |
| 2024-02-29 |
红塔盛世 |
1.1959 |
0.70% |
| 2024-02-28 |
红塔盛世 |
1.1876 |
-0.74% |
| 2024-02-27 |
红塔盛世 |
1.1964 |
0.97% |
| 2024-02-26 |
红塔盛世 |
1.1849 |
-0.34% |
| 2024-02-23 |
红塔盛世 |
1.1890 |
0.48% |
| 2024-02-22 |
红塔盛世 |
1.1833 |
0.58% |
| 2024-02-21 |
红塔盛世 |
1.1765 |
0.09% |
| 2024-02-20 |
红塔盛世 |
1.1754 |
0.07% |
| 2024-02-19 |
红塔盛世 |
1.1746 |
0.75% |
| 2024-02-08 |
红塔盛世 |
1.1658 |
0.89% |
| 2024-02-07 |
红塔盛世 |
1.1555 |
0.35% |
| 2024-02-06 |
红塔盛世 |
1.1515 |
1.53% |
| 2024-02-05 |
红塔盛世 |
1.1342 |
-0.29% |
| 2024-02-02 |
红塔盛世 |
1.1375 |
-0.72% |
| 2024-02-01 |
红塔盛世 |
1.1457 |
0.26% |
