近一年红塔红土长益定开债C基金净值查询
查询指定日期范围红塔红土长益C002689净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
红塔红土长益C |
1.0152 |
0.01% |
2024-05-09 |
红塔红土长益C |
1.0151 |
0.00% |
2024-05-08 |
红塔红土长益C |
1.0151 |
0.06% |
2024-05-07 |
红塔红土长益C |
1.0145 |
0.10% |
2024-05-06 |
红塔红土长益C |
1.0135 |
0.08% |
2024-04-30 |
红塔红土长益C |
1.0127 |
-0.01% |
2024-04-29 |
红塔红土长益C |
1.0128 |
-0.09% |
2024-04-26 |
红塔红土长益C |
1.0137 |
-0.06% |
2024-04-25 |
红塔红土长益C |
1.0143 |
-0.04% |
2024-04-24 |
红塔红土长益C |
1.0147 |
-0.04% |
2024-04-23 |
红塔红土长益C |
1.0151 |
0.07% |
2024-04-22 |
红塔红土长益C |
1.0144 |
0.10% |
2024-04-19 |
红塔红土长益C |
1.0134 |
0.06% |
2024-04-18 |
红塔红土长益C |
1.0128 |
0.04% |
2024-04-17 |
红塔红土长益C |
1.0124 |
0.03% |
2024-04-16 |
红塔红土长益C |
1.0121 |
0.04% |
2024-04-15 |
红塔红土长益C |
1.0117 |
0.09% |
2024-04-12 |
红塔红土长益C |
1.0108 |
0.10% |
2024-04-11 |
红塔红土长益C |
1.0098 |
0.06% |
2024-04-10 |
红塔红土长益C |
1.0092 |
0.06% |
2024-04-09 |
红塔红土长益C |
1.0086 |
0.10% |
2024-03-15 |
红塔红土长益C |
1.0027 |
0.00% |
2024-03-08 |
红塔红土长益C |
1.0035 |
0.00% |
2024-03-01 |
红塔红土长益C |
1.0028 |
0.02% |
2024-02-29 |
红塔红土长益C |
1.0026 |
0.02% |
2024-02-28 |
红塔红土长益C |
1.0024 |
0.03% |
2024-02-27 |
红塔红土长益C |
1.0021 |
0.06% |
2024-02-26 |
红塔红土长益C |
1.0015 |
0.04% |
2024-02-23 |
红塔红土长益C |
1.0011 |
0.06% |
2024-02-22 |
红塔红土长益C |
1.0005 |
0.05% |
2024-02-21 |
红塔红土长益C |
1.0000 |
0.03% |
2024-02-20 |
红塔红土长益C |
0.9997 |
0.04% |
2024-02-19 |
红塔红土长益C |
0.9993 |
0.06% |
2024-02-08 |
红塔红土长益C |
0.9987 |
0.00% |
2024-02-02 |
红塔红土长益C |
0.9976 |
0.00% |
2024-01-26 |
红塔红土长益C |
0.9969 |
0.00% |
2024-01-19 |
红塔红土长益C |
0.9954 |
0.00% |
2024-01-12 |
红塔红土长益C |
0.9943 |
0.00% |
2024-01-05 |
红塔红土长益C |
0.9923 |
0.00% |
2023-12-29 |
红塔红土长益C |
0.9906 |
0.00% |
2023-12-22 |
红塔红土长益C |
0.9873 |
0.00% |
2023-12-15 |
红塔红土长益C |
0.9856 |
0.00% |
2023-12-08 |
红塔红土长益C |
0.9837 |
0.00% |
2023-12-01 |
红塔红土长益C |
0.9827 |
0.00% |
2023-11-24 |
红塔红土长益C |
0.9824 |
0.00% |
2023-11-17 |
红塔红土长益C |
0.9822 |
0.00% |
2023-11-10 |
红塔红土长益C |
0.9793 |
0.04% |
2023-11-09 |
红塔红土长益C |
0.9789 |
0.05% |
2023-11-08 |
红塔红土长益C |
0.9784 |
0.04% |
2023-11-07 |
红塔红土长益C |
0.9780 |
0.03% |
2023-11-06 |
红塔红土长益C |
0.9777 |
0.06% |
2023-11-03 |
红塔红土长益C |
0.9771 |
0.04% |
2023-11-02 |
红塔红土长益C |
0.9767 |
0.05% |
2023-11-01 |
红塔红土长益C |
0.9762 |
0.05% |
2023-10-31 |
红塔红土长益C |
0.9757 |
0.05% |
2023-10-30 |
红塔红土长益C |
0.9752 |
0.05% |
2023-10-27 |
红塔红土长益C |
0.9747 |
0.04% |
2023-10-26 |
红塔红土长益C |
0.9743 |
0.04% |
2023-10-25 |
红塔红土长益C |
0.9739 |
0.02% |
2023-10-24 |
红塔红土长益C |
0.9737 |
0.00% |
2023-10-23 |
红塔红土长益C |
0.9737 |
0.03% |
2023-10-20 |
红塔红土长益C |
0.9734 |
-0.04% |
2023-10-19 |
红塔红土长益C |
0.9738 |
-0.06% |
2023-10-18 |
红塔红土长益C |
0.9744 |
0.00% |
2023-10-17 |
红塔红土长益C |
0.9744 |
0.03% |
2023-10-16 |
红塔红土长益C |
0.9741 |
0.06% |
2023-10-13 |
红塔红土长益C |
0.9735 |
0.02% |
2023-10-12 |
红塔红土长益C |
0.9733 |
-0.01% |
2023-10-11 |
红塔红土长益C |
0.9734 |
0.00% |
2023-09-28 |
红塔红土长益C |
0.9724 |
0.00% |
2023-09-22 |
红塔红土长益C |
0.9711 |
0.00% |
2023-09-15 |
红塔红土长益C |
0.9708 |
0.09% |
2023-09-08 |
红塔红土长益C |
0.9699 |
-0.35% |
2023-09-01 |
红塔红土长益C |
0.9733 |
0.01% |
2023-08-25 |
红塔红土长益C |
0.9732 |
0.13% |
2023-08-18 |
红塔红土长益C |
0.9719 |
0.25% |
2023-08-11 |
红塔红土长益C |
0.9695 |
0.18% |
2023-08-04 |
红塔红土长益C |
0.9678 |
0.11% |
2023-07-28 |
红塔红土长益C |
0.9667 |
-0.01% |
2023-07-21 |
红塔红土长益C |
0.9668 |
0.13% |
2023-07-14 |
红塔红土长益C |
0.9655 |
0.00% |
2023-07-11 |
红塔红土长益C |
0.9655 |
-0.02% |
2023-07-10 |
红塔红土长益C |
0.9657 |
0.03% |
2023-07-07 |
红塔红土长益C |
0.9654 |
0.01% |
2023-07-06 |
红塔红土长益C |
0.9653 |
-0.03% |
2023-07-05 |
红塔红土长益C |
0.9656 |
0.01% |
2023-07-04 |
红塔红土长益C |
0.9655 |
-0.02% |
2023-07-03 |
红塔红土长益C |
0.9657 |
-0.02% |
2023-06-30 |
红塔红土长益C |
0.9659 |
0.01% |
2023-06-29 |
红塔红土长益C |
0.9658 |
0.02% |
2023-06-28 |
红塔红土长益C |
0.9656 |
0.00% |
2023-06-27 |
红塔红土长益C |
0.9656 |
0.00% |
2023-06-26 |
红塔红土长益C |
0.9656 |
0.29% |
2023-06-21 |
红塔红土长益C |
0.9628 |
0.01% |
2023-06-20 |
红塔红土长益C |
0.9627 |
0.00% |
2023-06-19 |
红塔红土长益C |
0.9627 |
-0.02% |
2023-06-16 |
红塔红土长益C |
0.9629 |
0.26% |
2023-06-15 |
红塔红土长益C |
0.9604 |
-0.12% |
2023-06-14 |
红塔红土长益C |
0.9616 |
0.18% |
2023-06-13 |
红塔红土长益C |
0.9599 |
0.10% |
2023-06-12 |
红塔红土长益C |
0.9589 |
0.06% |
2023-06-09 |
红塔红土长益C |
0.9583 |
0.00% |
2023-06-02 |
红塔红土长益C |
0.9573 |
0.34% |
2023-05-26 |
红塔红土长益C |
0.9541 |
-0.25% |
2023-05-19 |
红塔红土长益C |
0.9565 |
0.15% |