今年以来红塔红土盛弘混合A基金净值查询
查询指定日期范围红塔红土盛弘混合型发起式A006547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 |
红塔红土盛弘混合型发起式A |
0.8567 |
-0.81% |
| 2024-04-29 |
红塔红土盛弘混合型发起式A |
0.8637 |
2.43% |
| 2024-04-26 |
红塔红土盛弘混合型发起式A |
0.8432 |
1.27% |
| 2024-04-25 |
红塔红土盛弘混合型发起式A |
0.8326 |
0.57% |
| 2024-04-24 |
红塔红土盛弘混合型发起式A |
0.8279 |
0.56% |
| 2024-04-23 |
红塔红土盛弘混合型发起式A |
0.8233 |
0.23% |
| 2024-04-22 |
红塔红土盛弘混合型发起式A |
0.8214 |
-0.56% |
| 2024-04-19 |
红塔红土盛弘混合型发起式A |
0.8260 |
-1.33% |
| 2024-04-18 |
红塔红土盛弘混合型发起式A |
0.8371 |
-0.01% |
| 2024-04-17 |
红塔红土盛弘混合型发起式A |
0.8372 |
1.11% |
| 2024-04-16 |
红塔红土盛弘混合型发起式A |
0.8280 |
-1.36% |
| 2024-04-15 |
红塔红土盛弘混合型发起式A |
0.8394 |
0.83% |
| 2024-04-12 |
红塔红土盛弘混合型发起式A |
0.8325 |
-0.83% |
| 2024-04-11 |
红塔红土盛弘混合型发起式A |
0.8395 |
-0.37% |
| 2024-04-10 |
红塔红土盛弘混合型发起式A |
0.8426 |
-0.80% |
| 2024-04-09 |
红塔红土盛弘混合型发起式A |
0.8494 |
0.94% |
| 2024-04-08 |
红塔红土盛弘混合型发起式A |
0.8415 |
-1.15% |
| 2024-04-03 |
红塔红土盛弘混合型发起式A |
0.8513 |
-0.46% |
| 2024-04-02 |
红塔红土盛弘混合型发起式A |
0.8552 |
-0.05% |
| 2024-04-01 |
红塔红土盛弘混合型发起式A |
0.8556 |
2.09% |
| 2024-03-29 |
红塔红土盛弘混合型发起式A |
0.8381 |
0.47% |
| 2024-03-28 |
红塔红土盛弘混合型发起式A |
0.8342 |
0.65% |
| 2024-03-27 |
红塔红土盛弘混合型发起式A |
0.8288 |
-1.65% |
| 2024-03-26 |
红塔红土盛弘混合型发起式A |
0.8427 |
1.23% |
| 2024-03-25 |
红塔红土盛弘混合型发起式A |
0.8325 |
-0.74% |
| 2024-03-22 |
红塔红土盛弘混合型发起式A |
0.8387 |
-1.10% |
| 2024-03-21 |
红塔红土盛弘混合型发起式A |
0.8480 |
-0.48% |
| 2024-03-20 |
红塔红土盛弘混合型发起式A |
0.8521 |
-0.02% |
| 2024-03-19 |
红塔红土盛弘混合型发起式A |
0.8523 |
-0.58% |
| 2024-03-18 |
红塔红土盛弘混合型发起式A |
0.8573 |
1.17% |
| 2024-03-15 |
红塔红土盛弘混合型发起式A |
0.8474 |
0.04% |
| 2024-03-14 |
红塔红土盛弘混合型发起式A |
0.8471 |
-0.49% |
| 2024-03-13 |
红塔红土盛弘混合型发起式A |
0.8513 |
0.20% |
| 2024-03-12 |
红塔红土盛弘混合型发起式A |
0.8496 |
0.41% |
| 2024-03-11 |
红塔红土盛弘混合型发起式A |
0.8461 |
3.45% |
| 2024-03-08 |
红塔红土盛弘混合型发起式A |
0.8179 |
1.48% |
| 2024-03-07 |
红塔红土盛弘混合型发起式A |
0.8060 |
-1.38% |
| 2024-03-06 |
红塔红土盛弘混合型发起式A |
0.8173 |
0.80% |
| 2024-03-05 |
红塔红土盛弘混合型发起式A |
0.8108 |
-0.61% |
| 2024-03-04 |
红塔红土盛弘混合型发起式A |
0.8158 |
0.25% |
| 2024-03-01 |
红塔红土盛弘混合型发起式A |
0.8138 |
0.86% |
| 2024-02-29 |
红塔红土盛弘混合型发起式A |
0.8069 |
2.66% |
| 2024-02-28 |
红塔红土盛弘混合型发起式A |
0.7860 |
-1.93% |
| 2024-02-27 |
红塔红土盛弘混合型发起式A |
0.8015 |
1.88% |
| 2024-02-26 |
红塔红土盛弘混合型发起式A |
0.7867 |
-0.71% |
| 2024-02-23 |
红塔红土盛弘混合型发起式A |
0.7923 |
0.76% |
| 2024-02-22 |
红塔红土盛弘混合型发起式A |
0.7863 |
0.86% |
| 2024-02-21 |
红塔红土盛弘混合型发起式A |
0.7796 |
1.14% |
| 2024-02-20 |
红塔红土盛弘混合型发起式A |
0.7708 |
-0.58% |
| 2024-02-19 |
红塔红土盛弘混合型发起式A |
0.7753 |
0.53% |
| 2024-02-08 |
红塔红土盛弘混合型发起式A |
0.7712 |
1.42% |
| 2024-02-07 |
红塔红土盛弘混合型发起式A |
0.7604 |
1.10% |
| 2024-02-06 |
红塔红土盛弘混合型发起式A |
0.7521 |
5.01% |
| 2024-02-05 |
红塔红土盛弘混合型发起式A |
0.7162 |
-0.75% |
| 2024-02-02 |
红塔红土盛弘混合型发起式A |
0.7216 |
-2.16% |
| 2024-02-01 |
红塔红土盛弘混合型发起式A |
0.7375 |
0.57% |
| 2024-01-31 |
红塔红土盛弘混合型发起式A |
0.7333 |
-1.25% |
| 2024-01-30 |
红塔红土盛弘混合型发起式A |
0.7426 |
-2.04% |
| 2024-01-29 |
红塔红土盛弘混合型发起式A |
0.7581 |
-2.77% |
| 2024-01-26 |
红塔红土盛弘混合型发起式A |
0.7797 |
-1.54% |
| 2024-01-25 |
红塔红土盛弘混合型发起式A |
0.7919 |
1.25% |
| 2024-01-24 |
红塔红土盛弘混合型发起式A |
0.7821 |
0.18% |
| 2024-01-23 |
红塔红土盛弘混合型发起式A |
0.7807 |
1.32% |
| 2024-01-22 |
红塔红土盛弘混合型发起式A |
0.7705 |
-2.27% |
| 2024-01-19 |
红塔红土盛弘混合型发起式A |
0.7884 |
-0.47% |
| 2024-01-18 |
红塔红土盛弘混合型发起式A |
0.7921 |
2.21% |
| 2024-01-17 |
红塔红土盛弘混合型发起式A |
0.7750 |
-2.82% |
| 2024-01-16 |
红塔红土盛弘混合型发起式A |
0.7975 |
1.03% |
| 2024-01-15 |
红塔红土盛弘混合型发起式A |
0.7894 |
-0.73% |
| 2024-01-12 |
红塔红土盛弘混合型发起式A |
0.7952 |
-0.43% |
| 2024-01-11 |
红塔红土盛弘混合型发起式A |
0.7986 |
1.53% |
| 2024-01-10 |
红塔红土盛弘混合型发起式A |
0.7866 |
0.34% |
| 2024-01-09 |
红塔红土盛弘混合型发起式A |
0.7839 |
0.53% |
| 2024-01-08 |
红塔红土盛弘混合型发起式A |
0.7798 |
-1.23% |
| 2024-01-05 |
红塔红土盛弘混合型发起式A |
0.7895 |
-0.79% |
| 2024-01-04 |
红塔红土盛弘混合型发起式A |
0.7958 |
-1.39% |
| 2024-01-03 |
红塔红土盛弘混合型发起式A |
0.8070 |
-0.85% |
| 2024-01-02 |
红塔红土盛弘混合型发起式A |
0.8139 |
-1.87% |
