近一年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 |
2024-04-30 |
红塔盛世 |
1.2097 |
-0.12% |
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% |
2024-01-31 |
红塔盛世 |
1.1427 |
-0.63% |
2024-01-30 |
红塔盛世 |
1.1499 |
-0.43% |
2024-01-29 |
红塔盛世 |
1.1549 |
-0.82% |
2024-01-26 |
红塔盛世 |
1.1644 |
-0.38% |
2024-01-25 |
红塔盛世 |
1.1688 |
0.49% |
2024-01-24 |
红塔盛世 |
1.1631 |
0.03% |
2024-01-23 |
红塔盛世 |
1.1627 |
0.35% |
2024-01-22 |
红塔盛世 |
1.1586 |
-0.57% |
2024-01-19 |
红塔盛世 |
1.1653 |
-0.20% |
2024-01-18 |
红塔盛世 |
1.1676 |
0.66% |
2024-01-17 |
红塔盛世 |
1.1599 |
-0.32% |
2024-01-16 |
红塔盛世 |
1.1636 |
0.03% |
2024-01-15 |
红塔盛世 |
1.1633 |
0.15% |
2024-01-12 |
红塔盛世 |
1.1615 |
-0.33% |
2024-01-11 |
红塔盛世 |
1.1653 |
0.16% |
2024-01-10 |
红塔盛世 |
1.1634 |
-0.25% |
2024-01-09 |
红塔盛世 |
1.1663 |
0.28% |
2024-01-08 |
红塔盛世 |
1.1630 |
-0.44% |
2024-01-05 |
红塔盛世 |
1.1681 |
-0.38% |
2024-01-04 |
红塔盛世 |
1.1725 |
-0.05% |
2024-01-03 |
红塔盛世 |
1.1731 |
-0.26% |
2024-01-02 |
红塔盛世 |
1.1762 |
-0.22% |
2023-12-29 |
红塔盛世 |
1.1788 |
0.29% |
2023-12-28 |
红塔盛世 |
1.1754 |
0.32% |
2023-12-27 |
红塔盛世 |
1.1717 |
0.21% |
2023-12-26 |
红塔盛世 |
1.1692 |
-0.24% |
2023-12-25 |
红塔盛世 |
1.1720 |
0.10% |
2023-12-22 |
红塔盛世 |
1.1708 |
-0.31% |
2023-12-21 |
红塔盛世 |
1.1744 |
0.15% |
2023-12-20 |
红塔盛世 |
1.1726 |
-0.23% |
2023-12-19 |
红塔盛世 |
1.1753 |
0.01% |
2023-12-18 |
红塔盛世 |
1.1752 |
-0.16% |
2023-12-15 |
红塔盛世 |
1.1771 |
-0.08% |
2023-12-14 |
红塔盛世 |
1.1781 |
-0.14% |
2023-12-13 |
红塔盛世 |
1.1797 |
-0.18% |
2023-12-12 |
红塔盛世 |
1.1818 |
-0.04% |
2023-12-11 |
红塔盛世 |
1.1823 |
0.19% |
2023-12-08 |
红塔盛世 |
1.1800 |
0.23% |
2023-12-07 |
红塔盛世 |
1.1773 |
-0.03% |
2023-12-06 |
红塔盛世 |
1.1776 |
0.04% |
2023-12-05 |
红塔盛世 |
1.1771 |
-0.43% |
2023-12-04 |
红塔盛世 |
1.1822 |
-0.08% |
2023-12-01 |
红塔盛世 |
1.1832 |
0.05% |
2023-11-30 |
红塔盛世 |
1.1826 |
0.08% |
2023-11-29 |
红塔盛世 |
1.1816 |
-0.17% |
2023-11-28 |
红塔盛世 |
1.1836 |
0.11% |
2023-11-27 |
红塔盛世 |
1.1823 |
0.02% |
2023-11-24 |
红塔盛世 |
1.1821 |
-0.19% |
2023-11-23 |
红塔盛世 |
1.1844 |
-0.06% |
2023-11-22 |
红塔盛世 |
1.1851 |
-0.16% |
2023-11-20 |
红塔盛世 |
1.1900 |
0.04% |
2023-11-17 |
红塔盛世 |
1.1895 |
-0.08% |
2023-11-16 |
红塔盛世 |
1.1904 |
-0.07% |
2023-11-15 |
红塔盛世 |
1.1912 |
0.16% |
2023-11-14 |
红塔盛世 |
1.1893 |
0.20% |
2023-11-13 |
红塔盛世 |
1.1869 |
0.04% |
2023-11-10 |
红塔盛世 |
1.1864 |
-0.09% |
2023-11-09 |
红塔盛世 |
1.1875 |
-0.08% |
2023-11-08 |
红塔盛世 |
1.1885 |
0.02% |
2023-11-07 |
红塔盛世 |
1.1883 |
0.09% |
2023-11-06 |
红塔盛世 |
1.1872 |
0.27% |
2023-11-03 |
红塔盛世 |
1.1840 |
0.18% |
2023-11-02 |
红塔盛世 |
1.1819 |
-0.02% |
2023-11-01 |
红塔盛世 |
1.1821 |
-0.06% |
2023-10-31 |
红塔盛世 |
1.1828 |
-0.11% |
2023-10-30 |
红塔盛世 |
1.1841 |
0.32% |
2023-10-27 |
红塔盛世 |
1.1803 |
0.11% |
2023-10-26 |
红塔盛世 |
1.1790 |
0.08% |
2023-10-25 |
红塔盛世 |
1.1781 |
0.04% |
2023-10-24 |
红塔盛世 |
1.1776 |
0.11% |
2023-10-23 |
红塔盛世 |
1.1763 |
-0.23% |
2023-10-20 |
红塔盛世 |
1.1790 |
-0.37% |
2023-10-19 |
红塔盛世 |
1.1834 |
-0.19% |
2023-10-18 |
红塔盛世 |
1.1856 |
-0.24% |
2023-10-17 |
红塔盛世 |
1.1885 |
0.01% |
2023-10-16 |
红塔盛世 |
1.1884 |
-0.26% |
2023-10-13 |
红塔盛世 |
1.1915 |
-0.26% |
2023-10-12 |
红塔盛世 |
1.1946 |
-0.13% |
2023-10-11 |
红塔盛世 |
1.1961 |
0.27% |
2023-10-10 |
红塔盛世 |
1.1929 |
0.10% |
2023-10-09 |
红塔盛世 |
1.1917 |
0.11% |
2023-09-28 |
红塔盛世 |
1.1904 |
0.14% |
2023-09-27 |
红塔盛世 |
1.1887 |
-0.01% |
2023-09-26 |
红塔盛世 |
1.1888 |
0.34% |
2023-09-25 |
红塔盛世 |
1.1848 |
-0.39% |
2023-09-22 |
红塔盛世 |
1.1894 |
1.04% |
2023-09-21 |
红塔盛世 |
1.1772 |
-0.04% |
2023-09-20 |
红塔盛世 |
1.1777 |
0.01% |
2023-09-19 |
红塔盛世 |
1.1776 |
-0.10% |
2023-09-18 |
红塔盛世 |
1.1788 |
-0.13% |
2023-09-15 |
红塔盛世 |
1.1803 |
-0.22% |
2023-09-14 |
红塔盛世 |
1.1829 |
-0.14% |
2023-09-13 |
红塔盛世 |
1.1845 |
-0.40% |
2023-09-12 |
红塔盛世 |
1.1893 |
-0.12% |
2023-09-11 |
红塔盛世 |
1.1907 |
0.25% |
2023-09-08 |
红塔盛世 |
1.1877 |
-0.05% |
2023-09-07 |
红塔盛世 |
1.1883 |
-0.38% |
2023-09-06 |
红塔盛世 |
1.1928 |
0.01% |
2023-09-05 |
红塔盛世 |
1.1927 |
-0.56% |
2023-09-04 |
红塔盛世 |
1.1994 |
0.08% |
2023-09-01 |
红塔盛世 |
1.1984 |
-0.27% |
2023-08-31 |
红塔盛世 |
1.2017 |
0.12% |
2023-08-30 |
红塔盛世 |
1.2003 |
0.44% |
2023-08-29 |
红塔盛世 |
1.1951 |
0.78% |
2023-08-28 |
红塔盛世 |
1.1859 |
0.08% |
2023-08-25 |
红塔盛世 |
1.1850 |
-0.73% |
2023-08-24 |
红塔盛世 |
1.1937 |
0.20% |
2023-08-23 |
红塔盛世 |
1.1913 |
-0.59% |
2023-08-22 |
红塔盛世 |
1.1984 |
0.71% |
2023-08-21 |
红塔盛世 |
1.1900 |
0.01% |
2023-08-18 |
红塔盛世 |
1.1899 |
-0.63% |
2023-08-17 |
红塔盛世 |
1.1974 |
0.09% |
2023-08-16 |
红塔盛世 |
1.1963 |
-0.60% |
2023-08-15 |
红塔盛世 |
1.2035 |
-0.22% |
2023-08-14 |
红塔盛世 |
1.2061 |
0.25% |
2023-08-11 |
红塔盛世 |
1.2031 |
-0.48% |
2023-08-10 |
红塔盛世 |
1.2089 |
-0.06% |
2023-08-09 |
红塔盛世 |
1.2096 |
-0.58% |
2023-08-08 |
红塔盛世 |
1.2167 |
-0.18% |
2023-08-07 |
红塔盛世 |
1.2189 |
0.07% |
2023-08-04 |
红塔盛世 |
1.2181 |
0.45% |
2023-08-03 |
红塔盛世 |
1.2126 |
-0.16% |
2023-08-02 |
红塔盛世 |
1.2145 |
-0.04% |
2023-08-01 |
红塔盛世 |
1.2150 |
0.15% |
2023-07-31 |
红塔盛世 |
1.2132 |
0.04% |
2023-07-28 |
红塔盛世 |
1.2127 |
0.20% |
2023-07-27 |
红塔盛世 |
1.2103 |
-0.34% |
2023-07-26 |
红塔盛世 |
1.2144 |
-0.56% |
2023-07-25 |
红塔盛世 |
1.2212 |
0.16% |
2023-07-24 |
红塔盛世 |
1.2193 |
0.03% |
2023-07-21 |
红塔盛世 |
1.2189 |
-0.20% |
2023-07-20 |
红塔盛世 |
1.2214 |
-0.96% |
2023-07-19 |
红塔盛世 |
1.2333 |
0.02% |
2023-07-18 |
红塔盛世 |
1.2331 |
-0.15% |
2023-07-17 |
红塔盛世 |
1.2349 |
-0.09% |
2023-07-14 |
红塔盛世 |
1.2360 |
0.46% |
2023-07-13 |
红塔盛世 |
1.2303 |
0.33% |
2023-07-12 |
红塔盛世 |
1.2262 |
-0.69% |
2023-07-11 |
红塔盛世 |
1.2347 |
0.43% |
2023-07-10 |
红塔盛世 |
1.2294 |
-0.15% |
2023-07-07 |
红塔盛世 |
1.2313 |
-0.07% |
2023-07-06 |
红塔盛世 |
1.2322 |
0.02% |
2023-07-05 |
红塔盛世 |
1.2319 |
-0.37% |
2023-07-04 |
红塔盛世 |
1.2365 |
0.06% |
2023-07-03 |
红塔盛世 |
1.2358 |
-0.24% |
2023-06-30 |
红塔盛世 |
1.2388 |
0.18% |
2023-06-29 |
红塔盛世 |
1.2366 |
0.78% |
2023-06-28 |
红塔盛世 |
1.2270 |
-0.46% |
2023-06-27 |
红塔盛世 |
1.2327 |
0.18% |
2023-06-26 |
红塔盛世 |
1.2305 |
-0.63% |
2023-06-21 |
红塔盛世 |
1.2383 |
-0.69% |
2023-06-20 |
红塔盛世 |
1.2469 |
0.17% |
2023-06-19 |
红塔盛世 |
1.2448 |
0.94% |
2023-06-16 |
红塔盛世 |
1.2332 |
0.78% |
2023-06-15 |
红塔盛世 |
1.2237 |
-0.14% |
2023-06-14 |
红塔盛世 |
1.2254 |
0.28% |
2023-06-13 |
红塔盛世 |
1.2220 |
0.49% |
2023-06-12 |
红塔盛世 |
1.2160 |
0.13% |
2023-06-09 |
红塔盛世 |
1.2144 |
0.34% |
2023-06-08 |
红塔盛世 |
1.2103 |
-0.10% |
2023-06-07 |
红塔盛世 |
1.2115 |
0.06% |
2023-06-06 |
红塔盛世 |
1.2108 |
-0.75% |
2023-06-05 |
红塔盛世 |
1.2200 |
0.05% |
2023-06-02 |
红塔盛世 |
1.2194 |
-0.08% |
2023-06-01 |
红塔盛世 |
1.2204 |
0.22% |
2023-05-31 |
红塔盛世 |
1.2177 |
0.33% |
2023-05-30 |
红塔盛世 |
1.2137 |
0.39% |
2023-05-29 |
红塔盛世 |
1.2090 |
-0.07% |
2023-05-26 |
红塔盛世 |
1.2099 |
0.25% |
2023-05-25 |
红塔盛世 |
1.2069 |
0.36% |
2023-05-24 |
红塔盛世 |
1.2026 |
-0.25% |
2023-05-23 |
红塔盛世 |
1.2056 |
-0.28% |
2023-05-22 |
红塔盛世 |
1.2090 |
-0.11% |
2023-05-19 |
红塔盛世 |
1.2103 |
0.22% |
2023-05-18 |
红塔盛世 |
1.2076 |
0.38% |
2023-05-17 |
红塔盛世 |
1.2030 |
0.15% |
2023-05-16 |
红塔盛世 |
1.2012 |
-0.15% |
2023-05-15 |
红塔盛世 |
1.2030 |
0.17% |
2023-05-12 |
红塔盛世 |
1.2009 |
-0.22% |
2023-05-11 |
红塔盛世 |
1.2035 |
-0.13% |
2023-05-10 |
红塔盛世 |
1.2051 |
-0.29% |
2023-05-09 |
红塔盛世 |
1.2086 |
0.12% |
2023-05-08 |
红塔盛世 |
1.2071 |
0.54% |
2023-05-05 |
红塔盛世 |
1.2006 |
-0.47% |
2023-05-04 |
红塔盛世 |
1.2063 |
-0.32% |