近一年红塔红土盛隆保本混合C基金净值查询
查询指定日期范围红塔红土盛隆C002718净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
红塔红土盛隆C |
1.1306 |
-0.50% |
| 2024-05-07 |
红塔红土盛隆C |
1.1363 |
-0.05% |
| 2024-05-06 |
红塔红土盛隆C |
1.1369 |
0.59% |
| 2024-04-30 |
红塔红土盛隆C |
1.1302 |
-0.41% |
| 2024-04-29 |
红塔红土盛隆C |
1.1349 |
0.84% |
| 2024-04-26 |
红塔红土盛隆C |
1.1255 |
0.61% |
| 2024-04-25 |
红塔红土盛隆C |
1.1187 |
0.30% |
| 2024-04-24 |
红塔红土盛隆C |
1.1153 |
-0.02% |
| 2024-04-23 |
红塔红土盛隆C |
1.1155 |
-0.04% |
| 2024-04-22 |
红塔红土盛隆C |
1.1160 |
-0.39% |
| 2024-04-19 |
红塔红土盛隆C |
1.1204 |
-0.74% |
| 2024-04-18 |
红塔红土盛隆C |
1.1288 |
-0.03% |
| 2024-04-17 |
红塔红土盛隆C |
1.1291 |
0.53% |
| 2024-04-16 |
红塔红土盛隆C |
1.1232 |
-0.62% |
| 2024-04-15 |
红塔红土盛隆C |
1.1302 |
0.50% |
| 2024-04-12 |
红塔红土盛隆C |
1.1246 |
-0.52% |
| 2024-04-11 |
红塔红土盛隆C |
1.1305 |
-0.11% |
| 2024-04-10 |
红塔红土盛隆C |
1.1317 |
-0.18% |
| 2024-04-09 |
红塔红土盛隆C |
1.1337 |
0.13% |
| 2024-04-08 |
红塔红土盛隆C |
1.1322 |
-0.48% |
| 2024-04-03 |
红塔红土盛隆C |
1.1377 |
-0.13% |
| 2024-04-02 |
红塔红土盛隆C |
1.1392 |
-0.01% |
| 2024-04-01 |
红塔红土盛隆C |
1.1393 |
0.89% |
| 2024-03-29 |
红塔红土盛隆C |
1.1292 |
0.25% |
| 2024-03-28 |
红塔红土盛隆C |
1.1264 |
0.32% |
| 2024-03-27 |
红塔红土盛隆C |
1.1228 |
-0.65% |
| 2024-03-26 |
红塔红土盛隆C |
1.1302 |
0.69% |
| 2024-03-25 |
红塔红土盛隆C |
1.1224 |
-0.19% |
| 2024-03-22 |
红塔红土盛隆C |
1.1245 |
-0.82% |
| 2024-03-21 |
红塔红土盛隆C |
1.1338 |
-0.32% |
| 2024-03-20 |
红塔红土盛隆C |
1.1374 |
0.03% |
| 2024-03-19 |
红塔红土盛隆C |
1.1371 |
-0.39% |
| 2024-03-18 |
红塔红土盛隆C |
1.1415 |
0.46% |
| 2024-03-15 |
红塔红土盛隆C |
1.1363 |
0.00% |
| 2024-03-14 |
红塔红土盛隆C |
1.1363 |
-0.11% |
| 2024-03-13 |
红塔红土盛隆C |
1.1375 |
-0.04% |
| 2024-03-12 |
红塔红土盛隆C |
1.1380 |
0.10% |
| 2024-03-11 |
红塔红土盛隆C |
1.1369 |
1.87% |
| 2024-03-08 |
红塔红土盛隆C |
1.1160 |
0.62% |
| 2024-03-07 |
红塔红土盛隆C |
1.1091 |
-0.57% |
| 2024-03-06 |
红塔红土盛隆C |
1.1155 |
0.50% |
| 2024-03-05 |
红塔红土盛隆C |
1.1099 |
-0.01% |
| 2024-03-04 |
红塔红土盛隆C |
1.1100 |
0.01% |
| 2024-03-01 |
红塔红土盛隆C |
1.1099 |
0.36% |
| 2024-02-29 |
红塔红土盛隆C |
1.1059 |
0.97% |
| 2024-02-28 |
红塔红土盛隆C |
1.0953 |
-0.82% |
| 2024-02-27 |
红塔红土盛隆C |
1.1044 |
1.16% |
| 2024-02-26 |
红塔红土盛隆C |
1.0917 |
-0.48% |
| 2024-02-23 |
红塔红土盛隆C |
1.0970 |
0.46% |
| 2024-02-22 |
红塔红土盛隆C |
1.0920 |
0.53% |
| 2024-02-21 |
红塔红土盛隆C |
1.0862 |
0.42% |
| 2024-02-20 |
红塔红土盛隆C |
1.0817 |
-0.41% |
| 2024-02-19 |
红塔红土盛隆C |
1.0861 |
0.39% |
| 2024-02-08 |
红塔红土盛隆C |
1.0819 |
0.86% |
| 2024-02-07 |
红塔红土盛隆C |
1.0727 |
0.69% |
| 2024-02-06 |
红塔红土盛隆C |
1.0653 |
2.70% |
| 2024-02-05 |
红塔红土盛隆C |
1.0373 |
-0.18% |
| 2024-02-02 |
红塔红土盛隆C |
1.0392 |
-1.04% |
| 2024-02-01 |
红塔红土盛隆C |
1.0501 |
0.34% |
| 2024-01-31 |
红塔红土盛隆C |
1.0465 |
-0.43% |
| 2024-01-30 |
红塔红土盛隆C |
1.0510 |
-1.01% |
| 2024-01-29 |
红塔红土盛隆C |
1.0617 |
-1.73% |
| 2024-01-26 |
红塔红土盛隆C |
1.0804 |
-0.79% |
| 2024-01-25 |
红塔红土盛隆C |
1.0890 |
0.53% |
| 2024-01-24 |
红塔红土盛隆C |
1.0833 |
-0.06% |
| 2024-01-23 |
红塔红土盛隆C |
1.0840 |
0.60% |
| 2024-01-22 |
红塔红土盛隆C |
1.0775 |
-0.97% |
| 2024-01-19 |
红塔红土盛隆C |
1.0880 |
0.18% |
| 2024-01-18 |
红塔红土盛隆C |
1.0860 |
1.16% |
| 2024-01-17 |
红塔红土盛隆C |
1.0735 |
-1.50% |
| 2024-01-16 |
红塔红土盛隆C |
1.0898 |
0.29% |
| 2024-01-15 |
红塔红土盛隆C |
1.0867 |
-0.33% |
| 2024-01-12 |
红塔红土盛隆C |
1.0903 |
-0.27% |
| 2024-01-11 |
红塔红土盛隆C |
1.0933 |
0.60% |
| 2024-01-10 |
红塔红土盛隆C |
1.0868 |
0.07% |
| 2024-01-09 |
红塔红土盛隆C |
1.0860 |
0.27% |
| 2024-01-08 |
红塔红土盛隆C |
1.0831 |
-0.69% |
| 2024-01-05 |
红塔红土盛隆C |
1.0906 |
-0.41% |
| 2024-01-04 |
红塔红土盛隆C |
1.0951 |
-0.71% |
| 2024-01-03 |
红塔红土盛隆C |
1.1029 |
-0.50% |
| 2024-01-02 |
红塔红土盛隆C |
1.1084 |
-0.74% |
| 2023-12-29 |
红塔红土盛隆C |
1.1167 |
0.31% |
| 2023-12-28 |
红塔红土盛隆C |
1.1132 |
1.38% |
| 2023-12-27 |
红塔红土盛隆C |
1.0980 |
-0.03% |
| 2023-12-26 |
红塔红土盛隆C |
1.0983 |
-0.39% |
| 2023-12-25 |
红塔红土盛隆C |
1.1026 |
0.26% |
| 2023-12-22 |
红塔红土盛隆C |
1.0997 |
-0.01% |
| 2023-12-21 |
红塔红土盛隆C |
1.0998 |
0.50% |
| 2023-12-20 |
红塔红土盛隆C |
1.0943 |
-0.43% |
| 2023-12-19 |
红塔红土盛隆C |
1.0990 |
0.28% |
| 2023-12-18 |
红塔红土盛隆C |
1.0959 |
-0.45% |
| 2023-12-15 |
红塔红土盛隆C |
1.1009 |
0.05% |
| 2023-12-14 |
红塔红土盛隆C |
1.1003 |
-0.17% |
| 2023-12-13 |
红塔红土盛隆C |
1.1022 |
-0.79% |
| 2023-12-12 |
红塔红土盛隆C |
1.1110 |
-0.12% |
| 2023-12-11 |
红塔红土盛隆C |
1.1123 |
0.32% |
| 2023-12-08 |
红塔红土盛隆C |
1.1088 |
0.14% |
| 2023-12-07 |
红塔红土盛隆C |
1.1072 |
-0.04% |
| 2023-12-06 |
红塔红土盛隆C |
1.1076 |
0.49% |
| 2023-12-05 |
红塔红土盛隆C |
1.1022 |
-0.94% |
| 2023-12-04 |
红塔红土盛隆C |
1.1127 |
-0.23% |
| 2023-12-01 |
红塔红土盛隆C |
1.1153 |
0.00% |
| 2023-11-30 |
红塔红土盛隆C |
1.1153 |
-0.04% |
| 2023-11-29 |
红塔红土盛隆C |
1.1158 |
-0.45% |
| 2023-11-28 |
红塔红土盛隆C |
1.1209 |
0.03% |
| 2023-11-27 |
红塔红土盛隆C |
1.1206 |
-0.65% |
| 2023-11-24 |
红塔红土盛隆C |
1.1279 |
-0.71% |
| 2023-11-23 |
红塔红土盛隆C |
1.1360 |
0.46% |
| 2023-11-22 |
红塔红土盛隆C |
1.1308 |
-0.74% |
| 2023-11-20 |
红塔红土盛隆C |
1.1393 |
-0.11% |
| 2023-11-17 |
红塔红土盛隆C |
1.1405 |
0.04% |
| 2023-11-16 |
红塔红土盛隆C |
1.1401 |
-0.69% |
| 2023-11-15 |
红塔红土盛隆C |
1.1480 |
0.44% |
| 2023-11-14 |
红塔红土盛隆C |
1.1430 |
0.04% |
| 2023-11-13 |
红塔红土盛隆C |
1.1426 |
0.07% |
| 2023-11-10 |
红塔红土盛隆C |
1.1418 |
-0.51% |
| 2023-11-09 |
红塔红土盛隆C |
1.1476 |
0.05% |
| 2023-11-08 |
红塔红土盛隆C |
1.1470 |
-0.10% |
| 2023-11-07 |
红塔红土盛隆C |
1.1482 |
-0.10% |
| 2023-11-06 |
红塔红土盛隆C |
1.1493 |
1.46% |
| 2023-11-03 |
红塔红土盛隆C |
1.1328 |
0.56% |
| 2023-11-02 |
红塔红土盛隆C |
1.1265 |
-0.54% |
| 2023-11-01 |
红塔红土盛隆C |
1.1326 |
-0.35% |
| 2023-10-31 |
红塔红土盛隆C |
1.1366 |
-0.09% |
| 2023-10-30 |
红塔红土盛隆C |
1.1376 |
1.00% |
| 2023-10-27 |
红塔红土盛隆C |
1.1263 |
0.77% |
| 2023-10-26 |
红塔红土盛隆C |
1.1177 |
-0.09% |
| 2023-10-25 |
红塔红土盛隆C |
1.1187 |
-0.11% |
| 2023-10-24 |
红塔红土盛隆C |
1.1199 |
0.29% |
| 2023-10-23 |
红塔红土盛隆C |
1.1167 |
-0.87% |
| 2023-10-20 |
红塔红土盛隆C |
1.1265 |
-0.19% |
| 2023-10-19 |
红塔红土盛隆C |
1.1286 |
-0.76% |
| 2023-10-18 |
红塔红土盛隆C |
1.1373 |
-0.75% |
| 2023-10-17 |
红塔红土盛隆C |
1.1459 |
0.01% |
| 2023-10-16 |
红塔红土盛隆C |
1.1458 |
-0.71% |
| 2023-10-13 |
红塔红土盛隆C |
1.1540 |
-0.46% |
| 2023-10-12 |
红塔红土盛隆C |
1.1593 |
0.61% |
| 2023-10-11 |
红塔红土盛隆C |
1.1523 |
0.10% |
| 2023-10-10 |
红塔红土盛隆C |
1.1512 |
-0.48% |
| 2023-10-09 |
红塔红土盛隆C |
1.1567 |
-0.08% |
| 2023-09-28 |
红塔红土盛隆C |
1.1576 |
-0.02% |
| 2023-09-27 |
红塔红土盛隆C |
1.1578 |
0.25% |
| 2023-09-26 |
红塔红土盛隆C |
1.1549 |
-0.29% |
| 2023-09-25 |
红塔红土盛隆C |
1.1583 |
-0.45% |
| 2023-09-22 |
红塔红土盛隆C |
1.1635 |
0.82% |
| 2023-09-21 |
红塔红土盛隆C |
1.1540 |
-0.17% |
| 2023-09-20 |
红塔红土盛隆C |
1.1560 |
-0.22% |
| 2023-09-19 |
红塔红土盛隆C |
1.1586 |
-0.31% |
| 2023-09-18 |
红塔红土盛隆C |
1.1622 |
-0.02% |
| 2023-09-15 |
红塔红土盛隆C |
1.1624 |
-0.30% |
| 2023-09-14 |
红塔红土盛隆C |
1.1659 |
-0.27% |
| 2023-09-13 |
红塔红土盛隆C |
1.1690 |
-0.54% |
| 2023-09-12 |
红塔红土盛隆C |
1.1754 |
0.02% |
| 2023-09-11 |
红塔红土盛隆C |
1.1752 |
0.14% |
| 2023-09-08 |
红塔红土盛隆C |
1.1736 |
-0.32% |
| 2023-09-07 |
红塔红土盛隆C |
1.1774 |
-0.59% |
| 2023-09-06 |
红塔红土盛隆C |
1.1844 |
0.00% |
| 2023-09-05 |
红塔红土盛隆C |
1.1844 |
-0.36% |
| 2023-09-04 |
红塔红土盛隆C |
1.1887 |
0.51% |
| 2023-09-01 |
红塔红土盛隆C |
1.1827 |
0.30% |
| 2023-08-31 |
红塔红土盛隆C |
1.1792 |
-0.48% |
| 2023-08-30 |
红塔红土盛隆C |
1.1849 |
0.25% |
| 2023-08-29 |
红塔红土盛隆C |
1.1819 |
0.84% |
| 2023-08-28 |
红塔红土盛隆C |
1.1721 |
0.59% |
| 2023-08-25 |
红塔红土盛隆C |
1.1652 |
-0.45% |
| 2023-08-24 |
红塔红土盛隆C |
1.1705 |
0.29% |
| 2023-08-23 |
红塔红土盛隆C |
1.1671 |
-0.80% |
| 2023-08-22 |
红塔红土盛隆C |
1.1765 |
0.45% |
| 2023-08-21 |
红塔红土盛隆C |
1.1712 |
-0.68% |
| 2023-08-18 |
红塔红土盛隆C |
1.1792 |
-0.56% |
| 2023-08-17 |
红塔红土盛隆C |
1.1859 |
0.01% |
| 2023-08-16 |
红塔红土盛隆C |
1.1858 |
-0.45% |
| 2023-08-15 |
红塔红土盛隆C |
1.1912 |
-0.23% |
| 2023-08-14 |
红塔红土盛隆C |
1.1940 |
-0.18% |
| 2023-08-11 |
红塔红土盛隆C |
1.1961 |
-0.85% |
| 2023-08-10 |
红塔红土盛隆C |
1.2063 |
0.14% |
| 2023-08-09 |
红塔红土盛隆C |
1.2046 |
-0.31% |
| 2023-08-08 |
红塔红土盛隆C |
1.2084 |
-0.12% |
| 2023-08-07 |
红塔红土盛隆C |
1.2099 |
-0.27% |
| 2023-08-04 |
红塔红土盛隆C |
1.2132 |
0.32% |
| 2023-08-03 |
红塔红土盛隆C |
1.2093 |
0.32% |
| 2023-08-02 |
红塔红土盛隆C |
1.2054 |
-0.15% |
| 2023-08-01 |
红塔红土盛隆C |
1.2072 |
-0.17% |
| 2023-07-31 |
红塔红土盛隆C |
1.2093 |
0.22% |
| 2023-07-28 |
红塔红土盛隆C |
1.2066 |
0.49% |
| 2023-07-27 |
红塔红土盛隆C |
1.2007 |
-0.19% |
| 2023-07-26 |
红塔红土盛隆C |
1.2030 |
-0.05% |
| 2023-07-25 |
红塔红土盛隆C |
1.2036 |
0.67% |
| 2023-07-24 |
红塔红土盛隆C |
1.1956 |
-0.28% |
| 2023-07-21 |
红塔红土盛隆C |
1.1990 |
-0.09% |
| 2023-07-20 |
红塔红土盛隆C |
1.2001 |
-0.21% |
| 2023-07-19 |
红塔红土盛隆C |
1.2026 |
-0.06% |
| 2023-07-18 |
红塔红土盛隆C |
1.2033 |
-0.16% |
| 2023-07-17 |
红塔红土盛隆C |
1.2052 |
-0.18% |
| 2023-07-14 |
红塔红土盛隆C |
1.2074 |
-0.13% |
| 2023-07-13 |
红塔红土盛隆C |
1.2090 |
0.34% |
| 2023-07-12 |
红塔红土盛隆C |
1.2049 |
-0.14% |
| 2023-07-11 |
红塔红土盛隆C |
1.2066 |
0.00% |
| 2023-07-10 |
红塔红土盛隆C |
1.2066 |
0.16% |
| 2023-07-07 |
红塔红土盛隆C |
1.2047 |
-0.25% |
| 2023-07-06 |
红塔红土盛隆C |
1.2077 |
-0.30% |
| 2023-07-05 |
红塔红土盛隆C |
1.2113 |
-0.16% |
| 2023-07-04 |
红塔红土盛隆C |
1.2132 |
-0.03% |
| 2023-07-03 |
红塔红土盛隆C |
1.2136 |
0.10% |
| 2023-06-30 |
红塔红土盛隆C |
1.2124 |
0.30% |
| 2023-06-29 |
红塔红土盛隆C |
1.2088 |
0.19% |
| 2023-06-28 |
红塔红土盛隆C |
1.2065 |
-0.11% |
| 2023-06-27 |
红塔红土盛隆C |
1.2078 |
0.24% |
| 2023-06-26 |
红塔红土盛隆C |
1.2049 |
-0.42% |
| 2023-06-21 |
红塔红土盛隆C |
1.2100 |
-0.70% |
| 2023-06-20 |
红塔红土盛隆C |
1.2185 |
0.11% |
| 2023-06-19 |
红塔红土盛隆C |
1.2172 |
-0.07% |
| 2023-06-16 |
红塔红土盛隆C |
1.2180 |
0.11% |
| 2023-06-15 |
红塔红土盛隆C |
1.2167 |
0.35% |
| 2023-06-14 |
红塔红土盛隆C |
1.2124 |
-0.06% |
| 2023-06-13 |
红塔红土盛隆C |
1.2131 |
0.17% |
| 2023-06-12 |
红塔红土盛隆C |
1.2111 |
-0.11% |
| 2023-06-09 |
红塔红土盛隆C |
1.2124 |
0.22% |
| 2023-06-08 |
红塔红土盛隆C |
1.2097 |
0.13% |
| 2023-06-07 |
红塔红土盛隆C |
1.2081 |
-0.10% |
| 2023-06-06 |
红塔红土盛隆C |
1.2093 |
-0.17% |
| 2023-06-05 |
红塔红土盛隆C |
1.2114 |
-0.14% |
| 2023-06-02 |
红塔红土盛隆C |
1.2131 |
0.33% |
| 2023-06-01 |
红塔红土盛隆C |
1.2091 |
-0.05% |
| 2023-05-31 |
红塔红土盛隆C |
1.2097 |
-0.16% |
| 2023-05-30 |
红塔红土盛隆C |
1.2116 |
0.02% |
| 2023-05-29 |
红塔红土盛隆C |
1.2113 |
-0.17% |
| 2023-05-26 |
红塔红土盛隆C |
1.2134 |
-0.04% |
| 2023-05-25 |
红塔红土盛隆C |
1.2139 |
-0.11% |
| 2023-05-24 |
红塔红土盛隆C |
1.2152 |
-0.08% |
| 2023-05-23 |
红塔红土盛隆C |
1.2162 |
-0.38% |
| 2023-05-22 |
红塔红土盛隆C |
1.2209 |
0.15% |
| 2023-05-19 |
红塔红土盛隆C |
1.2191 |
-0.23% |
| 2023-05-18 |
红塔红土盛隆C |
1.2219 |
0.08% |
| 2023-05-17 |
红塔红土盛隆C |
1.2209 |
-0.18% |
| 2023-05-16 |
红塔红土盛隆C |
1.2231 |
0.06% |
| 2023-05-15 |
红塔红土盛隆C |
1.2224 |
0.53% |
| 2023-05-12 |
红塔红土盛隆C |
1.2160 |
-0.25% |
| 2023-05-11 |
红塔红土盛隆C |
1.2191 |
0.07% |
| 2023-05-10 |
红塔红土盛隆C |
1.2182 |
0.03% |
| 2023-05-09 |
红塔红土盛隆C |
1.2178 |
-0.04% |
