今年以来红塔红土长益定开债A基金净值查询
查询指定日期范围红塔红土长益A002688净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
红塔红土长益A |
1.0248 |
0.10% |
| 2024-05-06 |
红塔红土长益A |
1.0238 |
0.08% |
| 2024-04-30 |
红塔红土长益A |
1.0230 |
0.00% |
| 2024-04-29 |
红塔红土长益A |
1.0230 |
-0.09% |
| 2024-04-26 |
红塔红土长益A |
1.0239 |
-0.06% |
| 2024-04-25 |
红塔红土长益A |
1.0245 |
-0.04% |
| 2024-04-24 |
红塔红土长益A |
1.0249 |
-0.04% |
| 2024-04-23 |
红塔红土长益A |
1.0253 |
0.07% |
| 2024-04-22 |
红塔红土长益A |
1.0246 |
0.11% |
| 2024-04-19 |
红塔红土长益A |
1.0235 |
0.06% |
| 2024-04-18 |
红塔红土长益A |
1.0229 |
0.03% |
| 2024-04-17 |
红塔红土长益A |
1.0226 |
0.04% |
| 2024-04-16 |
红塔红土长益A |
1.0222 |
0.04% |
| 2024-04-15 |
红塔红土长益A |
1.0218 |
0.09% |
| 2024-04-12 |
红塔红土长益A |
1.0209 |
0.10% |
| 2024-04-11 |
红塔红土长益A |
1.0199 |
0.07% |
| 2024-04-10 |
红塔红土长益A |
1.0192 |
0.06% |
| 2024-04-09 |
红塔红土长益A |
1.0186 |
0.10% |
| 2024-03-15 |
红塔红土长益A |
1.0124 |
0.00% |
| 2024-03-08 |
红塔红土长益A |
1.0132 |
0.00% |
| 2024-03-01 |
红塔红土长益A |
1.0124 |
0.01% |
| 2024-02-29 |
红塔红土长益A |
1.0123 |
0.03% |
| 2024-02-28 |
红塔红土长益A |
1.0120 |
0.03% |
| 2024-02-27 |
红塔红土长益A |
1.0117 |
0.06% |
| 2024-02-26 |
红塔红土长益A |
1.0111 |
0.04% |
| 2024-02-23 |
红塔红土长益A |
1.0107 |
0.07% |
| 2024-02-22 |
红塔红土长益A |
1.0100 |
0.05% |
| 2024-02-21 |
红塔红土长益A |
1.0095 |
0.03% |
| 2024-02-20 |
红塔红土长益A |
1.0092 |
0.04% |
| 2024-02-19 |
红塔红土长益A |
1.0088 |
0.07% |
| 2024-02-08 |
红塔红土长益A |
1.0081 |
0.00% |
| 2024-02-02 |
红塔红土长益A |
1.0070 |
0.00% |
| 2024-01-26 |
红塔红土长益A |
1.0061 |
0.00% |
| 2024-01-19 |
红塔红土长益A |
1.0047 |
0.00% |
| 2024-01-12 |
红塔红土长益A |
1.0035 |
0.00% |
| 2024-01-05 |
红塔红土长益A |
1.0013 |
0.00% |
