近一季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 |
| 2024-05-13 |
红塔红土盛隆C |
1.1346 |
-0.28% |
| 2024-05-10 |
红塔红土盛隆C |
1.1378 |
-0.24% |
| 2024-05-09 |
红塔红土盛隆C |
1.1405 |
0.88% |
| 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% |
