近一年红塔红土盛通混合型发起式A基金净值查询
查询指定日期范围红塔红土盛通混合型发起式A005231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-02-07 |
红塔红土盛通混合型发起式A |
0.9956 |
-5.33% |
| 2024-02-06 |
红塔红土盛通混合型发起式A |
1.0516 |
-0.02% |
| 2024-02-05 |
红塔红土盛通混合型发起式A |
1.0518 |
-0.05% |
| 2024-02-02 |
红塔红土盛通混合型发起式A |
1.0523 |
-0.01% |
| 2024-02-01 |
红塔红土盛通混合型发起式A |
1.0524 |
-0.02% |
| 2024-01-31 |
红塔红土盛通混合型发起式A |
1.0526 |
-0.01% |
| 2024-01-30 |
红塔红土盛通混合型发起式A |
1.0527 |
-0.02% |
| 2024-01-29 |
红塔红土盛通混合型发起式A |
1.0529 |
-0.04% |
| 2024-01-26 |
红塔红土盛通混合型发起式A |
1.0533 |
-0.02% |
| 2024-01-25 |
红塔红土盛通混合型发起式A |
1.0535 |
-0.01% |
| 2024-01-24 |
红塔红土盛通混合型发起式A |
1.0536 |
-0.02% |
| 2024-01-23 |
红塔红土盛通混合型发起式A |
1.0538 |
-0.02% |
| 2024-01-22 |
红塔红土盛通混合型发起式A |
1.0540 |
-0.05% |
| 2024-01-19 |
红塔红土盛通混合型发起式A |
1.0545 |
-0.01% |
| 2024-01-18 |
红塔红土盛通混合型发起式A |
1.0546 |
-0.02% |
| 2024-01-17 |
红塔红土盛通混合型发起式A |
1.0548 |
-0.01% |
| 2024-01-16 |
红塔红土盛通混合型发起式A |
1.0549 |
-0.02% |
| 2024-01-15 |
红塔红土盛通混合型发起式A |
1.0551 |
-0.07% |
| 2024-01-12 |
红塔红土盛通混合型发起式A |
1.0558 |
-0.01% |
| 2024-01-11 |
红塔红土盛通混合型发起式A |
1.0559 |
-0.01% |
| 2024-01-10 |
红塔红土盛通混合型发起式A |
1.0560 |
0.00% |
| 2024-01-09 |
红塔红土盛通混合型发起式A |
1.0560 |
-0.02% |
| 2024-01-08 |
红塔红土盛通混合型发起式A |
1.0562 |
0.00% |
| 2024-01-05 |
红塔红土盛通混合型发起式A |
1.0562 |
0.00% |
| 2024-01-04 |
红塔红土盛通混合型发起式A |
1.0562 |
-0.01% |
| 2024-01-03 |
红塔红土盛通混合型发起式A |
1.0563 |
0.00% |
| 2024-01-02 |
红塔红土盛通混合型发起式A |
1.0563 |
-0.02% |
| 2023-12-29 |
红塔红土盛通混合型发起式A |
1.0565 |
0.00% |
| 2023-12-28 |
红塔红土盛通混合型发起式A |
1.0565 |
-0.01% |
| 2023-12-27 |
红塔红土盛通混合型发起式A |
1.0566 |
-0.01% |
| 2023-12-26 |
红塔红土盛通混合型发起式A |
1.0567 |
-0.01% |
| 2023-12-25 |
红塔红土盛通混合型发起式A |
1.0568 |
-0.03% |
| 2023-12-22 |
红塔红土盛通混合型发起式A |
1.0571 |
-0.01% |
| 2023-12-21 |
红塔红土盛通混合型发起式A |
1.0572 |
-0.01% |
| 2023-12-20 |
红塔红土盛通混合型发起式A |
1.0573 |
-0.01% |
| 2023-12-19 |
红塔红土盛通混合型发起式A |
1.0574 |
-0.01% |
| 2023-12-18 |
红塔红土盛通混合型发起式A |
1.0575 |
-0.04% |
| 2023-12-15 |
红塔红土盛通混合型发起式A |
1.0579 |
-0.01% |
| 2023-12-14 |
红塔红土盛通混合型发起式A |
1.0580 |
-0.01% |
| 2023-12-13 |
红塔红土盛通混合型发起式A |
1.0581 |
-0.01% |
| 2023-12-12 |
红塔红土盛通混合型发起式A |
1.0582 |
-0.01% |
| 2023-12-11 |
红塔红土盛通混合型发起式A |
1.0583 |
-0.04% |
| 2023-12-08 |
红塔红土盛通混合型发起式A |
1.0587 |
0.00% |
| 2023-12-07 |
红塔红土盛通混合型发起式A |
1.0587 |
-0.02% |
| 2023-12-06 |
红塔红土盛通混合型发起式A |
1.0589 |
-0.01% |
| 2023-12-05 |
红塔红土盛通混合型发起式A |
1.0590 |
-0.01% |
| 2023-12-04 |
红塔红土盛通混合型发起式A |
1.0591 |
-0.06% |
| 2023-12-01 |
红塔红土盛通混合型发起式A |
1.0597 |
0.00% |
| 2023-11-30 |
红塔红土盛通混合型发起式A |
1.0597 |
-0.01% |
| 2023-11-29 |
红塔红土盛通混合型发起式A |
1.0598 |
-0.02% |
| 2023-11-28 |
红塔红土盛通混合型发起式A |
1.0600 |
-0.01% |
| 2023-11-27 |
红塔红土盛通混合型发起式A |
1.0601 |
-0.03% |
| 2023-11-24 |
红塔红土盛通混合型发起式A |
1.0604 |
-0.02% |
| 2023-11-23 |
红塔红土盛通混合型发起式A |
1.0606 |
-0.01% |
| 2023-11-22 |
红塔红土盛通混合型发起式A |
1.0607 |
-0.02% |
| 2023-11-20 |
红塔红土盛通混合型发起式A |
1.0610 |
-0.08% |
| 2023-11-17 |
红塔红土盛通混合型发起式A |
1.0618 |
-0.04% |
| 2023-11-16 |
红塔红土盛通混合型发起式A |
1.0622 |
-0.06% |
| 2023-11-15 |
红塔红土盛通混合型发起式A |
1.0628 |
-0.05% |
| 2023-11-14 |
红塔红土盛通混合型发起式A |
1.0633 |
-0.06% |
| 2023-11-13 |
红塔红土盛通混合型发起式A |
1.0639 |
-0.17% |
| 2023-11-10 |
红塔红土盛通混合型发起式A |
1.0657 |
-0.06% |
| 2023-11-09 |
红塔红土盛通混合型发起式A |
1.0663 |
-0.06% |
| 2023-11-08 |
红塔红土盛通混合型发起式A |
1.0669 |
-0.06% |
| 2023-11-07 |
红塔红土盛通混合型发起式A |
1.0675 |
-0.05% |
| 2023-11-06 |
红塔红土盛通混合型发起式A |
1.0680 |
-0.18% |
| 2023-11-03 |
红塔红土盛通混合型发起式A |
1.0699 |
-0.06% |
| 2023-11-02 |
红塔红土盛通混合型发起式A |
1.0705 |
-0.07% |
| 2023-11-01 |
红塔红土盛通混合型发起式A |
1.0712 |
-0.06% |
| 2023-10-31 |
红塔红土盛通混合型发起式A |
1.0718 |
-0.06% |
| 2023-10-30 |
红塔红土盛通混合型发起式A |
1.0724 |
-0.18% |
| 2023-10-27 |
红塔红土盛通混合型发起式A |
1.0743 |
-0.06% |
| 2023-10-26 |
红塔红土盛通混合型发起式A |
1.0749 |
-0.06% |
| 2023-10-25 |
红塔红土盛通混合型发起式A |
1.0755 |
-0.06% |
| 2023-10-24 |
红塔红土盛通混合型发起式A |
1.0761 |
-0.02% |
| 2023-10-23 |
红塔红土盛通混合型发起式A |
1.0763 |
-0.06% |
| 2023-10-20 |
红塔红土盛通混合型发起式A |
1.0769 |
-0.03% |
| 2023-10-19 |
红塔红土盛通混合型发起式A |
1.0772 |
-0.03% |
| 2023-10-18 |
红塔红土盛通混合型发起式A |
1.0775 |
-0.02% |
| 2023-10-17 |
红塔红土盛通混合型发起式A |
1.0777 |
-0.02% |
| 2023-10-16 |
红塔红土盛通混合型发起式A |
1.0779 |
-0.06% |
| 2023-10-13 |
红塔红土盛通混合型发起式A |
1.0785 |
-0.01% |
| 2023-10-12 |
红塔红土盛通混合型发起式A |
1.0786 |
-0.01% |
| 2023-10-11 |
红塔红土盛通混合型发起式A |
1.0787 |
-0.02% |
| 2023-10-10 |
红塔红土盛通混合型发起式A |
1.0789 |
-0.02% |
| 2023-10-09 |
红塔红土盛通混合型发起式A |
1.0791 |
-0.15% |
| 2023-09-28 |
红塔红土盛通混合型发起式A |
1.0807 |
-0.02% |
| 2023-09-27 |
红塔红土盛通混合型发起式A |
1.0809 |
-0.01% |
| 2023-09-26 |
红塔红土盛通混合型发起式A |
1.0810 |
-0.02% |
| 2023-09-25 |
红塔红土盛通混合型发起式A |
1.0812 |
-0.05% |
| 2023-09-22 |
红塔红土盛通混合型发起式A |
1.0817 |
-0.02% |
| 2023-09-21 |
红塔红土盛通混合型发起式A |
1.0819 |
-0.02% |
| 2023-09-20 |
红塔红土盛通混合型发起式A |
1.0821 |
-0.02% |
| 2023-09-19 |
红塔红土盛通混合型发起式A |
1.0823 |
-0.02% |
| 2023-09-18 |
红塔红土盛通混合型发起式A |
1.0825 |
-0.06% |
| 2023-09-15 |
红塔红土盛通混合型发起式A |
1.0831 |
-0.08% |
| 2023-09-14 |
红塔红土盛通混合型发起式A |
1.0840 |
-0.01% |
| 2023-09-13 |
红塔红土盛通混合型发起式A |
1.0841 |
-0.01% |
| 2023-09-12 |
红塔红土盛通混合型发起式A |
1.0842 |
-0.02% |
| 2023-09-11 |
红塔红土盛通混合型发起式A |
1.0844 |
-0.04% |
| 2023-09-08 |
红塔红土盛通混合型发起式A |
1.0848 |
-0.05% |
| 2023-09-07 |
红塔红土盛通混合型发起式A |
1.0853 |
-0.05% |
| 2023-09-06 |
红塔红土盛通混合型发起式A |
1.0858 |
0.02% |
| 2023-09-05 |
红塔红土盛通混合型发起式A |
1.0856 |
-0.01% |
| 2023-09-04 |
红塔红土盛通混合型发起式A |
1.0857 |
0.00% |
| 2023-09-01 |
红塔红土盛通混合型发起式A |
1.0857 |
0.00% |
| 2023-08-31 |
红塔红土盛通混合型发起式A |
1.0857 |
0.01% |
| 2023-08-30 |
红塔红土盛通混合型发起式A |
1.0856 |
-0.01% |
| 2023-08-29 |
红塔红土盛通混合型发起式A |
1.0857 |
-0.01% |
| 2023-08-28 |
红塔红土盛通混合型发起式A |
1.0858 |
0.00% |
| 2023-08-25 |
红塔红土盛通混合型发起式A |
1.0858 |
0.00% |
| 2023-08-24 |
红塔红土盛通混合型发起式A |
1.0858 |
0.00% |
| 2023-08-23 |
红塔红土盛通混合型发起式A |
1.0858 |
0.00% |
| 2023-08-22 |
红塔红土盛通混合型发起式A |
1.0858 |
0.00% |
| 2023-08-21 |
红塔红土盛通混合型发起式A |
1.0858 |
-0.01% |
| 2023-08-18 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-17 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-16 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-15 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-14 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-11 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-10 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-09 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-08 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-07 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-04 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-03 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-02 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-08-01 |
红塔红土盛通混合型发起式A |
1.0859 |
0.00% |
| 2023-07-31 |
红塔红土盛通混合型发起式A |
1.0859 |
-0.01% |
| 2023-07-28 |
红塔红土盛通混合型发起式A |
1.0860 |
0.00% |
| 2023-07-27 |
红塔红土盛通混合型发起式A |
1.0860 |
0.00% |
| 2023-07-26 |
红塔红土盛通混合型发起式A |
1.0860 |
0.00% |
| 2023-07-25 |
红塔红土盛通混合型发起式A |
1.0860 |
-0.02% |
| 2023-07-24 |
红塔红土盛通混合型发起式A |
1.0862 |
0.00% |
| 2023-07-21 |
红塔红土盛通混合型发起式A |
1.0862 |
0.00% |
| 2023-07-20 |
红塔红土盛通混合型发起式A |
1.0862 |
0.00% |
| 2023-07-19 |
红塔红土盛通混合型发起式A |
1.0862 |
0.01% |
| 2023-07-18 |
红塔红土盛通混合型发起式A |
1.0861 |
0.00% |
| 2023-07-17 |
红塔红土盛通混合型发起式A |
1.0861 |
0.01% |
| 2023-07-14 |
红塔红土盛通混合型发起式A |
1.0860 |
-0.01% |
| 2023-07-13 |
红塔红土盛通混合型发起式A |
1.0861 |
0.00% |
| 2023-07-12 |
红塔红土盛通混合型发起式A |
1.0861 |
0.00% |
| 2023-07-11 |
红塔红土盛通混合型发起式A |
1.0861 |
0.01% |
| 2023-07-10 |
红塔红土盛通混合型发起式A |
1.0860 |
0.00% |
| 2023-07-07 |
红塔红土盛通混合型发起式A |
1.0860 |
0.00% |
| 2023-07-06 |
红塔红土盛通混合型发起式A |
1.0860 |
0.00% |
| 2023-07-05 |
红塔红土盛通混合型发起式A |
1.0860 |
0.00% |
| 2023-07-04 |
红塔红土盛通混合型发起式A |
1.0860 |
0.00% |
| 2023-07-03 |
红塔红土盛通混合型发起式A |
1.0860 |
0.01% |
| 2023-06-30 |
红塔红土盛通混合型发起式A |
1.0859 |
0.01% |
| 2023-06-29 |
红塔红土盛通混合型发起式A |
1.0858 |
0.00% |
| 2023-06-28 |
红塔红土盛通混合型发起式A |
1.0858 |
0.01% |
| 2023-06-27 |
红塔红土盛通混合型发起式A |
1.0857 |
0.00% |
| 2023-06-26 |
红塔红土盛通混合型发起式A |
1.0857 |
0.01% |
| 2023-06-21 |
红塔红土盛通混合型发起式A |
1.0856 |
0.00% |
| 2023-06-20 |
红塔红土盛通混合型发起式A |
1.0856 |
0.00% |
| 2023-06-19 |
红塔红土盛通混合型发起式A |
1.0856 |
0.16% |
| 2023-06-16 |
红塔红土盛通混合型发起式A |
1.0839 |
-0.01% |
| 2023-06-15 |
红塔红土盛通混合型发起式A |
1.0840 |
0.00% |
| 2023-06-14 |
红塔红土盛通混合型发起式A |
1.0840 |
0.00% |
| 2023-06-13 |
红塔红土盛通混合型发起式A |
1.0840 |
0.00% |
| 2023-06-12 |
红塔红土盛通混合型发起式A |
1.0840 |
0.00% |
| 2023-06-09 |
红塔红土盛通混合型发起式A |
1.0840 |
-0.01% |
| 2023-06-08 |
红塔红土盛通混合型发起式A |
1.0841 |
0.00% |
| 2023-06-07 |
红塔红土盛通混合型发起式A |
1.0841 |
0.00% |
| 2023-06-06 |
红塔红土盛通混合型发起式A |
1.0841 |
0.00% |
| 2023-06-05 |
红塔红土盛通混合型发起式A |
1.0841 |
0.00% |
| 2023-06-02 |
红塔红土盛通混合型发起式A |
1.0841 |
0.00% |
| 2023-06-01 |
红塔红土盛通混合型发起式A |
1.0841 |
0.00% |
| 2023-05-31 |
红塔红土盛通混合型发起式A |
1.0841 |
0.00% |
| 2023-05-30 |
红塔红土盛通混合型发起式A |
1.0841 |
0.00% |
| 2023-05-29 |
红塔红土盛通混合型发起式A |
1.0841 |
0.01% |
| 2023-05-26 |
红塔红土盛通混合型发起式A |
1.0840 |
-0.01% |
| 2023-05-25 |
红塔红土盛通混合型发起式A |
1.0841 |
0.01% |
| 2023-05-24 |
红塔红土盛通混合型发起式A |
1.0840 |
0.00% |
| 2023-05-23 |
红塔红土盛通混合型发起式A |
1.0840 |
0.00% |
| 2023-05-22 |
红塔红土盛通混合型发起式A |
1.0840 |
0.00% |
| 2023-05-19 |
红塔红土盛通混合型发起式A |
1.0840 |
0.01% |
| 2023-05-18 |
红塔红土盛通混合型发起式A |
1.0839 |
0.00% |
| 2023-05-17 |
红塔红土盛通混合型发起式A |
1.0839 |
-0.01% |
| 2023-05-16 |
红塔红土盛通混合型发起式A |
1.0840 |
0.00% |
| 2023-05-15 |
红塔红土盛通混合型发起式A |
1.0840 |
0.00% |
