今年以来红塔红土盛隆保本混合A基金净值查询
查询指定日期范围红塔红土盛隆A002717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
红塔红土盛隆A |
1.1545 |
0.87% |
| 2024-05-08 |
红塔红土盛隆A |
1.1445 |
-0.50% |
| 2024-05-07 |
红塔红土盛隆A |
1.1503 |
-0.04% |
| 2024-05-06 |
红塔红土盛隆A |
1.1508 |
0.59% |
| 2024-04-30 |
红塔红土盛隆A |
1.1440 |
-0.42% |
| 2024-04-29 |
红塔红土盛隆A |
1.1488 |
0.84% |
| 2024-04-26 |
红塔红土盛隆A |
1.1392 |
0.61% |
| 2024-04-25 |
红塔红土盛隆A |
1.1323 |
0.30% |
| 2024-04-24 |
红塔红土盛隆A |
1.1289 |
-0.02% |
| 2024-04-23 |
红塔红土盛隆A |
1.1291 |
-0.04% |
| 2024-04-22 |
红塔红土盛隆A |
1.1296 |
-0.39% |
| 2024-04-19 |
红塔红土盛隆A |
1.1340 |
-0.74% |
| 2024-04-18 |
红塔红土盛隆A |
1.1425 |
-0.03% |
| 2024-04-17 |
红塔红土盛隆A |
1.1428 |
0.53% |
| 2024-04-16 |
红塔红土盛隆A |
1.1368 |
-0.61% |
| 2024-04-15 |
红塔红土盛隆A |
1.1438 |
0.49% |
| 2024-04-12 |
红塔红土盛隆A |
1.1382 |
-0.52% |
| 2024-04-11 |
红塔红土盛隆A |
1.1441 |
-0.10% |
| 2024-04-10 |
红塔红土盛隆A |
1.1453 |
-0.18% |
| 2024-04-09 |
红塔红土盛隆A |
1.1474 |
0.14% |
| 2024-04-08 |
红塔红土盛隆A |
1.1458 |
-0.49% |
| 2024-04-03 |
红塔红土盛隆A |
1.1514 |
-0.12% |
| 2024-04-02 |
红塔红土盛隆A |
1.1528 |
-0.01% |
| 2024-04-01 |
红塔红土盛隆A |
1.1529 |
0.89% |
| 2024-03-29 |
红塔红土盛隆A |
1.1427 |
0.25% |
| 2024-03-28 |
红塔红土盛隆A |
1.1399 |
0.33% |
| 2024-03-27 |
红塔红土盛隆A |
1.1362 |
-0.65% |
| 2024-03-26 |
红塔红土盛隆A |
1.1436 |
0.69% |
| 2024-03-25 |
红塔红土盛隆A |
1.1358 |
-0.18% |
| 2024-03-22 |
红塔红土盛隆A |
1.1379 |
-0.81% |
| 2024-03-21 |
红塔红土盛隆A |
1.1472 |
-0.32% |
| 2024-03-20 |
红塔红土盛隆A |
1.1509 |
0.03% |
| 2024-03-19 |
红塔红土盛隆A |
1.1505 |
-0.39% |
| 2024-03-18 |
红塔红土盛隆A |
1.1550 |
0.46% |
| 2024-03-15 |
红塔红土盛隆A |
1.1497 |
-0.01% |
| 2024-03-14 |
红塔红土盛隆A |
1.1498 |
-0.10% |
| 2024-03-13 |
红塔红土盛隆A |
1.1509 |
-0.04% |
| 2024-03-12 |
红塔红土盛隆A |
1.1514 |
0.10% |
| 2024-03-11 |
红塔红土盛隆A |
1.1503 |
1.88% |
| 2024-03-08 |
红塔红土盛隆A |
1.1291 |
0.61% |
| 2024-03-07 |
红塔红土盛隆A |
1.1222 |
-0.57% |
| 2024-03-06 |
红塔红土盛隆A |
1.1286 |
0.50% |
| 2024-03-05 |
红塔红土盛隆A |
1.1230 |
0.00% |
| 2024-03-04 |
红塔红土盛隆A |
1.1230 |
0.01% |
| 2024-03-01 |
红塔红土盛隆A |
1.1229 |
0.37% |
| 2024-02-29 |
红塔红土盛隆A |
1.1188 |
0.97% |
| 2024-02-28 |
红塔红土盛隆A |
1.1081 |
-0.82% |
| 2024-02-27 |
红塔红土盛隆A |
1.1173 |
1.17% |
| 2024-02-26 |
红塔红土盛隆A |
1.1044 |
-0.48% |
| 2024-02-23 |
红塔红土盛隆A |
1.1097 |
0.46% |
| 2024-02-22 |
红塔红土盛隆A |
1.1046 |
0.53% |
| 2024-02-21 |
红塔红土盛隆A |
1.0988 |
0.41% |
| 2024-02-20 |
红塔红土盛隆A |
1.0943 |
-0.40% |
| 2024-02-19 |
红塔红土盛隆A |
1.0987 |
0.40% |
| 2024-02-08 |
红塔红土盛隆A |
1.0943 |
0.85% |
| 2024-02-07 |
红塔红土盛隆A |
1.0851 |
0.71% |
| 2024-02-06 |
红塔红土盛隆A |
1.0775 |
2.70% |
| 2024-02-05 |
红塔红土盛隆A |
1.0492 |
-0.18% |
| 2024-02-02 |
红塔红土盛隆A |
1.0511 |
-1.04% |
| 2024-02-01 |
红塔红土盛隆A |
1.0621 |
0.35% |
| 2024-01-31 |
红塔红土盛隆A |
1.0584 |
-0.43% |
| 2024-01-30 |
红塔红土盛隆A |
1.0630 |
-1.01% |
| 2024-01-29 |
红塔红土盛隆A |
1.0738 |
-1.73% |
| 2024-01-26 |
红塔红土盛隆A |
1.0927 |
-0.79% |
| 2024-01-25 |
红塔红土盛隆A |
1.1014 |
0.53% |
| 2024-01-24 |
红塔红土盛隆A |
1.0956 |
-0.06% |
| 2024-01-23 |
红塔红土盛隆A |
1.0963 |
0.61% |
| 2024-01-22 |
红塔红土盛隆A |
1.0897 |
-0.96% |
| 2024-01-19 |
红塔红土盛隆A |
1.1003 |
0.18% |
| 2024-01-18 |
红塔红土盛隆A |
1.0983 |
1.17% |
| 2024-01-17 |
红塔红土盛隆A |
1.0856 |
-1.50% |
| 2024-01-16 |
红塔红土盛隆A |
1.1021 |
0.28% |
| 2024-01-15 |
红塔红土盛隆A |
1.0990 |
-0.32% |
| 2024-01-12 |
红塔红土盛隆A |
1.1025 |
-0.28% |
| 2024-01-11 |
红塔红土盛隆A |
1.1056 |
0.60% |
| 2024-01-10 |
红塔红土盛隆A |
1.0990 |
0.07% |
| 2024-01-09 |
红塔红土盛隆A |
1.0982 |
0.26% |
| 2024-01-08 |
红塔红土盛隆A |
1.0953 |
-0.68% |
| 2024-01-05 |
红塔红土盛隆A |
1.1028 |
-0.42% |
| 2024-01-04 |
红塔红土盛隆A |
1.1074 |
-0.70% |
| 2024-01-03 |
红塔红土盛隆A |
1.1152 |
-0.50% |
| 2024-01-02 |
红塔红土盛隆A |
1.1208 |
-0.74% |
