近一年红塔红土稳健精选混合C|红塔红土稳健精选混合型C基金净值查询
查询指定日期范围红塔红土稳健精选混合C009818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
红塔红土稳健精选混合C |
1.1008 |
0.74% |
| 2026-09-15 |
红塔红土稳健精选混合C |
1.0927 |
0.12% |
| 2026-09-14 |
红塔红土稳健精选混合C |
1.0914 |
-0.41% |
| 2026-09-11 |
红塔红土稳健精选混合C |
1.0959 |
-0.65% |
| 2026-09-10 |
红塔红土稳健精选混合C |
1.1031 |
-0.37% |
| 2026-09-09 |
红塔红土稳健精选混合C |
1.1072 |
-0.08% |
| 2026-09-08 |
红塔红土稳健精选混合C |
1.1081 |
0.21% |
| 2026-09-07 |
红塔红土稳健精选混合C |
1.1058 |
0.22% |
| 2026-09-04 |
红塔红土稳健精选混合C |
1.1034 |
-0.50% |
| 2026-09-03 |
红塔红土稳健精选混合C |
1.1089 |
0.11% |
| 2026-09-02 |
红塔红土稳健精选混合C |
1.1077 |
-0.16% |
| 2026-09-01 |
红塔红土稳健精选混合C |
1.1095 |
-0.66% |
| 2026-08-31 |
红塔红土稳健精选混合C |
1.1169 |
0.60% |
| 2026-08-28 |
红塔红土稳健精选混合C |
1.1102 |
-0.38% |
| 2026-08-27 |
红塔红土稳健精选混合C |
1.1144 |
0.31% |
| 2026-08-26 |
红塔红土稳健精选混合C |
1.1110 |
-0.05% |
| 2026-08-25 |
红塔红土稳健精选混合C |
1.1116 |
0.36% |
| 2026-08-24 |
红塔红土稳健精选混合C |
1.1076 |
-0.55% |
| 2026-08-21 |
红塔红土稳健精选混合C |
1.1137 |
-0.52% |
| 2026-08-20 |
红塔红土稳健精选混合C |
1.1195 |
-0.09% |
| 2026-08-19 |
红塔红土稳健精选混合C |
1.1205 |
-1.30% |
| 2026-08-18 |
红塔红土稳健精选混合C |
1.1353 |
-0.05% |
| 2026-08-17 |
红塔红土稳健精选混合C |
1.1359 |
0.72% |
| 2026-08-14 |
红塔红土稳健精选混合C |
1.1278 |
0.13% |
| 2026-08-13 |
红塔红土稳健精选混合C |
1.1263 |
-0.12% |
| 2026-08-12 |
红塔红土稳健精选混合C |
1.1277 |
0.25% |
| 2026-08-11 |
红塔红土稳健精选混合C |
1.1249 |
-0.30% |
| 2026-08-10 |
红塔红土稳健精选混合C |
1.1283 |
0.60% |
| 2026-08-07 |
红塔红土稳健精选混合C |
1.1216 |
1.09% |
| 2026-08-06 |
红塔红土稳健精选混合C |
1.1095 |
-0.45% |
| 2026-08-05 |
红塔红土稳健精选混合C |
1.1145 |
0.77% |
| 2026-08-04 |
红塔红土稳健精选混合C |
1.1060 |
1.19% |
| 2026-08-03 |
红塔红土稳健精选混合C |
1.0930 |
-0.88% |
| 2026-07-31 |
红塔红土稳健精选混合C |
1.1027 |
0.22% |
| 2026-07-30 |
红塔红土稳健精选混合C |
1.1003 |
-0.68% |
| 2026-07-29 |
红塔红土稳健精选混合C |
1.1078 |
-0.23% |
| 2026-07-28 |
红塔红土稳健精选混合C |
1.1103 |
-0.74% |
| 2026-07-27 |
红塔红土稳健精选混合C |
1.1186 |
0.63% |
| 2026-07-24 |
红塔红土稳健精选混合C |
1.1116 |
-0.39% |
| 2026-07-23 |
红塔红土稳健精选混合C |
1.1160 |
-0.47% |
| 2026-07-22 |
红塔红土稳健精选混合C |
1.1213 |
0.04% |
| 2026-07-21 |
红塔红土稳健精选混合C |
1.1209 |
1.00% |
| 2026-07-20 |
红塔红土稳健精选混合C |
1.1098 |
0.47% |
| 2026-07-17 |
红塔红土稳健精选混合C |
1.1046 |
-2.20% |
| 2026-07-16 |
红塔红土稳健精选混合C |
1.1295 |
-1.18% |
| 2026-07-15 |
红塔红土稳健精选混合C |
1.1430 |
-0.47% |
| 2026-07-14 |
红塔红土稳健精选混合C |
1.1484 |
-0.11% |
| 2026-07-13 |
红塔红土稳健精选混合C |
1.1497 |
-0.76% |
| 2026-07-10 |
红塔红土稳健精选混合C |
1.1585 |
-0.29% |
| 2026-07-09 |
红塔红土稳健精选混合C |
1.1619 |
1.97% |
| 2026-07-08 |
红塔红土稳健精选混合C |
1.1395 |
-0.07% |
| 2026-07-07 |
红塔红土稳健精选混合C |
1.1403 |
-0.33% |
| 2026-07-06 |
红塔红土稳健精选混合C |
1.1441 |
-0.59% |
| 2026-07-03 |
红塔红土稳健精选混合C |
1.1509 |
0.29% |
| 2026-07-02 |
红塔红土稳健精选混合C |
1.1476 |
-0.58% |
| 2026-07-01 |
红塔红土稳健精选混合C |
1.1543 |
-0.49% |
| 2026-06-30 |
红塔红土稳健精选混合C |
1.1600 |
1.56% |
| 2026-06-29 |
红塔红土稳健精选混合C |
1.1422 |
1.10% |
| 2026-06-26 |
红塔红土稳健精选混合C |
1.1298 |
-0.58% |
| 2026-06-25 |
红塔红土稳健精选混合C |
1.1364 |
1.08% |
| 2026-06-24 |
红塔红土稳健精选混合C |
1.1243 |
0.85% |
| 2026-06-23 |
红塔红土稳健精选混合C |
1.1148 |
-0.94% |
| 2026-06-22 |
红塔红土稳健精选混合C |
1.1254 |
0.82% |
| 2026-06-18 |
红塔红土稳健精选混合C |
1.1162 |
0.87% |
| 2026-06-17 |
红塔红土稳健精选混合C |
1.1066 |
0.67% |
| 2026-06-16 |
红塔红土稳健精选混合C |
1.0992 |
0.21% |
| 2026-06-15 |
红塔红土稳健精选混合C |
1.0969 |
1.05% |
| 2026-06-12 |
红塔红土稳健精选混合C |
1.0855 |
0.01% |
| 2026-06-11 |
红塔红土稳健精选混合C |
1.0854 |
0.87% |
| 2026-06-10 |
红塔红土稳健精选混合C |
1.0760 |
-0.93% |
| 2026-06-09 |
红塔红土稳健精选混合C |
1.0861 |
1.73% |
| 2026-06-08 |
红塔红土稳健精选混合C |
1.0676 |
-1.43% |
| 2026-06-05 |
红塔红土稳健精选混合C |
1.0831 |
-1.29% |
| 2026-06-04 |
红塔红土稳健精选混合C |
1.0973 |
0.16% |
| 2026-06-03 |
红塔红土稳健精选混合C |
1.0955 |
0.34% |
| 2026-06-02 |
红塔红土稳健精选混合C |
1.0918 |
0.78% |
| 2026-06-01 |
红塔红土稳健精选混合C |
1.0833 |
-2.15% |
| 2026-05-29 |
红塔红土稳健精选混合C |
1.1071 |
-1.65% |
| 2026-05-28 |
红塔红土稳健精选混合C |
1.1257 |
0.84% |
| 2026-05-27 |
红塔红土稳健精选混合C |
1.1163 |
-0.76% |
| 2026-05-26 |
红塔红土稳健精选混合C |
1.1249 |
-0.42% |
| 2026-05-25 |
红塔红土稳健精选混合C |
1.1296 |
1.76% |
| 2026-05-22 |
红塔红土稳健精选混合C |
1.1101 |
0.54% |
| 2026-05-21 |
红塔红土稳健精选混合C |
1.1041 |
-1.42% |
| 2026-05-20 |
红塔红土稳健精选混合C |
1.1200 |
2.03% |
| 2026-05-19 |
红塔红土稳健精选混合C |
1.0977 |
0.85% |
| 2026-05-18 |
红塔红土稳健精选混合C |
1.0884 |
0.66% |
| 2026-05-15 |
红塔红土稳健精选混合C |
1.0813 |
-0.50% |
| 2026-05-14 |
红塔红土稳健精选混合C |
1.0867 |
-1.72% |
| 2026-05-13 |
红塔红土稳健精选混合C |
1.1057 |
-0.01% |
| 2026-05-12 |
红塔红土稳健精选混合C |
1.1058 |
-0.49% |
| 2026-05-11 |
红塔红土稳健精选混合C |
1.1113 |
0.35% |
| 2026-05-08 |
红塔红土稳健精选混合C |
1.1074 |
-0.57% |
| 2026-04-30 |
红塔红土稳健精选混合C |
1.1117 |
0.06% |
| 2026-04-29 |
红塔红土稳健精选混合C |
1.1110 |
0.05% |
| 2026-04-28 |
红塔红土稳健精选混合C |
1.1104 |
-0.24% |
| 2026-04-27 |
红塔红土稳健精选混合C |
1.1131 |
0.42% |
| 2026-04-24 |
红塔红土稳健精选混合C |
1.1084 |
-0.29% |
| 2026-04-23 |
红塔红土稳健精选混合C |
1.1116 |
-0.89% |
| 2026-04-22 |
红塔红土稳健精选混合C |
1.1216 |
0.32% |
| 2026-04-21 |
红塔红土稳健精选混合C |
1.1180 |
0.15% |
| 2026-04-20 |
红塔红土稳健精选混合C |
1.1163 |
0.09% |
| 2026-04-17 |
红塔红土稳健精选混合C |
1.1153 |
0.13% |
| 2026-04-16 |
红塔红土稳健精选混合C |
1.1139 |
0.37% |
| 2026-04-15 |
红塔红土稳健精选混合C |
1.1098 |
-0.14% |
| 2026-04-14 |
红塔红土稳健精选混合C |
1.1114 |
1.02% |
| 2026-04-13 |
红塔红土稳健精选混合C |
1.1002 |
1.20% |
| 2026-04-10 |
红塔红土稳健精选混合C |
1.0872 |
0.53% |
| 2026-04-09 |
红塔红土稳健精选混合C |
1.0815 |
0.37% |
| 2026-04-08 |
红塔红土稳健精选混合C |
1.0775 |
1.89% |
| 2026-04-07 |
红塔红土稳健精选混合C |
1.0575 |
-0.14% |
| 2026-04-03 |
红塔红土稳健精选混合C |
1.0590 |
0.27% |
| 2026-04-02 |
红塔红土稳健精选混合C |
1.0562 |
-0.87% |
| 2026-04-01 |
红塔红土稳健精选混合C |
1.0655 |
0.74% |
| 2026-03-31 |
红塔红土稳健精选混合C |
1.0577 |
-1.25% |
| 2026-03-30 |
红塔红土稳健精选混合C |
1.0711 |
0.09% |
| 2026-03-27 |
红塔红土稳健精选混合C |
1.0701 |
0.34% |
| 2026-03-26 |
红塔红土稳健精选混合C |
1.0665 |
-0.92% |
| 2026-03-25 |
红塔红土稳健精选混合C |
1.0764 |
0.88% |
| 2026-03-24 |
红塔红土稳健精选混合C |
1.0670 |
0.08% |
| 2026-03-23 |
红塔红土稳健精选混合C |
1.0661 |
-1.27% |
| 2026-03-20 |
红塔红土稳健精选混合C |
1.0798 |
0.35% |
| 2026-03-19 |
红塔红土稳健精选混合C |
1.0760 |
-0.26% |
| 2026-03-18 |
红塔红土稳健精选混合C |
1.0788 |
0.95% |
| 2026-03-17 |
红塔红土稳健精选混合C |
1.0686 |
-1.37% |
| 2026-03-16 |
红塔红土稳健精选混合C |
1.0834 |
-0.32% |
| 2026-03-13 |
红塔红土稳健精选混合C |
1.0869 |
-0.64% |
| 2026-03-12 |
红塔红土稳健精选混合C |
1.0939 |
-0.88% |
| 2026-03-11 |
红塔红土稳健精选混合C |
1.1036 |
0.29% |
| 2026-03-10 |
红塔红土稳健精选混合C |
1.1004 |
1.39% |
| 2026-03-09 |
红塔红土稳健精选混合C |
1.0853 |
-1.06% |
| 2026-03-06 |
红塔红土稳健精选混合C |
1.0969 |
0.41% |
| 2026-03-05 |
红塔红土稳健精选混合C |
1.0924 |
0.21% |
| 2026-03-04 |
红塔红土稳健精选混合C |
1.0901 |
0.38% |
| 2026-03-03 |
红塔红土稳健精选混合C |
1.0860 |
-1.15% |
| 2026-03-02 |
红塔红土稳健精选混合C |
1.0986 |
0.98% |
| 2026-02-27 |
红塔红土稳健精选混合C |
1.0879 |
-0.14% |
| 2026-02-26 |
红塔红土稳健精选混合C |
1.0894 |
0.69% |
| 2026-02-25 |
红塔红土稳健精选混合C |
1.0819 |
0.47% |
| 2026-02-24 |
红塔红土稳健精选混合C |
1.0768 |
0.49% |
| 2026-02-13 |
红塔红土稳健精选混合C |
1.0715 |
-0.08% |
| 2026-02-12 |
红塔红土稳健精选混合C |
1.0724 |
0.48% |
| 2026-02-11 |
红塔红土稳健精选混合C |
1.0673 |
0.05% |
| 2026-02-10 |
红塔红土稳健精选混合C |
1.0668 |
-0.12% |
| 2026-02-09 |
红塔红土稳健精选混合C |
1.0681 |
0.49% |
| 2026-02-06 |
红塔红土稳健精选混合C |
1.0629 |
0.24% |
| 2026-02-05 |
红塔红土稳健精选混合C |
1.0604 |
-0.55% |
| 2026-02-04 |
红塔红土稳健精选混合C |
1.0663 |
-0.24% |
| 2026-02-03 |
红塔红土稳健精选混合C |
1.0689 |
1.01% |
| 2026-02-02 |
红塔红土稳健精选混合C |
1.0582 |
-1.49% |
| 2026-01-30 |
红塔红土稳健精选混合C |
1.0742 |
-0.26% |
| 2026-01-29 |
红塔红土稳健精选混合C |
1.0770 |
-1.13% |
| 2026-01-28 |
红塔红土稳健精选混合C |
1.0893 |
0.10% |
| 2026-01-27 |
红塔红土稳健精选混合C |
1.0882 |
-0.07% |
| 2026-01-26 |
红塔红土稳健精选混合C |
1.0890 |
-0.63% |
| 2026-01-23 |
红塔红土稳健精选混合C |
1.0959 |
0.11% |
| 2026-01-22 |
红塔红土稳健精选混合C |
1.0947 |
0.07% |
| 2026-01-21 |
红塔红土稳健精选混合C |
1.0939 |
0.47% |
| 2026-01-20 |
红塔红土稳健精选混合C |
1.0888 |
-0.22% |
| 2026-01-19 |
红塔红土稳健精选混合C |
1.0912 |
-0.31% |
| 2026-01-16 |
红塔红土稳健精选混合C |
1.0946 |
0.59% |
| 2026-01-15 |
红塔红土稳健精选混合C |
1.0882 |
0.43% |
| 2026-01-14 |
红塔红土稳健精选混合C |
1.0835 |
0.16% |
| 2026-01-13 |
红塔红土稳健精选混合C |
1.0818 |
-0.28% |
| 2026-01-12 |
红塔红土稳健精选混合C |
1.0848 |
0.08% |
| 2026-01-09 |
红塔红土稳健精选混合C |
1.0839 |
0.00% |
| 2026-01-08 |
红塔红土稳健精选混合C |
1.0839 |
-0.28% |
| 2026-01-07 |
红塔红土稳健精选混合C |
1.0869 |
0.01% |
| 2026-01-06 |
红塔红土稳健精选混合C |
1.0868 |
0.70% |
| 2026-01-05 |
红塔红土稳健精选混合C |
1.0792 |
0.76% |
| 2025-12-31 |
红塔红土稳健精选混合C |
1.0711 |
-0.16% |
| 2025-12-30 |
红塔红土稳健精选混合C |
1.0728 |
-0.06% |
| 2025-12-29 |
红塔红土稳健精选混合C |
1.0734 |
-0.38% |
| 2025-12-26 |
红塔红土稳健精选混合C |
1.0775 |
0.00% |
| 2025-12-25 |
红塔红土稳健精选混合C |
1.0775 |
-0.06% |
| 2025-12-24 |
红塔红土稳健精选混合C |
1.0782 |
0.07% |
| 2025-12-23 |
红塔红土稳健精选混合C |
1.0774 |
0.34% |
| 2025-12-22 |
红塔红土稳健精选混合C |
1.0738 |
0.07% |
| 2025-12-19 |
红塔红土稳健精选混合C |
1.0730 |
0.12% |
| 2025-12-18 |
红塔红土稳健精选混合C |
1.0717 |
-0.13% |
| 2025-12-17 |
红塔红土稳健精选混合C |
1.0731 |
0.36% |
| 2025-12-16 |
红塔红土稳健精选混合C |
1.0692 |
-0.15% |
| 2025-12-15 |
红塔红土稳健精选混合C |
1.0708 |
-0.41% |
| 2025-12-12 |
红塔红土稳健精选混合C |
1.0752 |
0.00% |
| 2025-12-11 |
红塔红土稳健精选混合C |
1.0752 |
-0.04% |
| 2025-12-10 |
红塔红土稳健精选混合C |
1.0756 |
0.07% |
| 2025-12-09 |
红塔红土稳健精选混合C |
1.0748 |
0.57% |
| 2025-12-08 |
红塔红土稳健精选混合C |
1.0687 |
0.09% |
| 2025-12-05 |
红塔红土稳健精选混合C |
1.0677 |
0.25% |
| 2025-12-04 |
红塔红土稳健精选混合C |
1.0650 |
0.04% |
| 2025-12-03 |
红塔红土稳健精选混合C |
1.0646 |
-0.32% |
| 2025-12-02 |
红塔红土稳健精选混合C |
1.0680 |
-0.40% |
| 2025-12-01 |
红塔红土稳健精选混合C |
1.0723 |
0.27% |
| 2025-11-28 |
红塔红土稳健精选混合C |
1.0694 |
0.17% |
| 2025-11-27 |
红塔红土稳健精选混合C |
1.0676 |
0.39% |
| 2025-11-26 |
红塔红土稳健精选混合C |
1.0634 |
-0.19% |
| 2025-11-25 |
红塔红土稳健精选混合C |
1.0654 |
0.21% |
| 2025-11-24 |
红塔红土稳健精选混合C |
1.0632 |
0.37% |
| 2025-11-21 |
红塔红土稳健精选混合C |
1.0593 |
-1.26% |
| 2025-11-20 |
红塔红土稳健精选混合C |
1.0728 |
-0.36% |
| 2025-11-19 |
红塔红土稳健精选混合C |
1.0767 |
-0.28% |
| 2025-11-18 |
红塔红土稳健精选混合C |
1.0797 |
-0.37% |
| 2025-11-17 |
红塔红土稳健精选混合C |
1.0837 |
0.31% |
| 2025-11-14 |
红塔红土稳健精选混合C |
1.0803 |
-0.25% |
| 2025-11-13 |
红塔红土稳健精选混合C |
1.0830 |
0.54% |
| 2025-11-12 |
红塔红土稳健精选混合C |
1.0772 |
-0.41% |
| 2025-11-11 |
红塔红土稳健精选混合C |
1.0816 |
-0.38% |
| 2025-11-10 |
红塔红土稳健精选混合C |
1.0857 |
-0.64% |
| 2025-11-07 |
红塔红土稳健精选混合C |
1.0927 |
0.22% |
| 2025-11-06 |
红塔红土稳健精选混合C |
1.0903 |
0.41% |
| 2025-11-05 |
红塔红土稳健精选混合C |
1.0858 |
-0.01% |
| 2025-11-04 |
红塔红土稳健精选混合C |
1.0859 |
-0.50% |
| 2025-11-03 |
红塔红土稳健精选混合C |
1.0914 |
-0.16% |
| 2025-10-31 |
红塔红土稳健精选混合C |
1.0932 |
-0.37% |
| 2025-10-30 |
红塔红土稳健精选混合C |
1.0973 |
-0.30% |
| 2025-10-29 |
红塔红土稳健精选混合C |
1.1006 |
0.71% |
| 2025-10-28 |
红塔红土稳健精选混合C |
1.0928 |
0.41% |
| 2025-10-27 |
红塔红土稳健精选混合C |
1.0883 |
0.38% |
| 2025-10-24 |
红塔红土稳健精选混合C |
1.0842 |
0.65% |
| 2025-10-23 |
红塔红土稳健精选混合C |
1.0772 |
-0.12% |
| 2025-10-22 |
红塔红土稳健精选混合C |
1.0785 |
-0.48% |
| 2025-10-21 |
红塔红土稳健精选混合C |
1.0837 |
0.35% |
| 2025-10-20 |
红塔红土稳健精选混合C |
1.0799 |
0.39% |
| 2025-10-17 |
红塔红土稳健精选混合C |
1.0757 |
-0.65% |
| 2025-10-16 |
红塔红土稳健精选混合C |
1.0827 |
-0.02% |
| 2025-10-15 |
红塔红土稳健精选混合C |
1.0829 |
0.49% |
| 2025-10-14 |
红塔红土稳健精选混合C |
1.0776 |
-0.90% |
| 2025-10-13 |
红塔红土稳健精选混合C |
1.0874 |
0.47% |
| 2025-10-10 |
红塔红土稳健精选混合C |
1.0823 |
-1.47% |
| 2025-10-09 |
红塔红土稳健精选混合C |
1.0984 |
0.72% |
| 2025-09-30 |
红塔红土稳健精选混合C |
1.0905 |
0.47% |
| 2025-09-29 |
红塔红土稳健精选混合C |
1.0854 |
0.24% |
| 2025-09-26 |
红塔红土稳健精选混合C |
1.0828 |
-0.19% |
| 2025-09-25 |
红塔红土稳健精选混合C |
1.0849 |
0.04% |
| 2025-09-24 |
红塔红土稳健精选混合C |
1.0845 |
1.33% |
| 2025-09-23 |
红塔红土稳健精选混合C |
1.0703 |
-0.22% |
| 2025-09-22 |
红塔红土稳健精选混合C |
1.0727 |
0.29% |
| 2025-09-19 |
红塔红土稳健精选混合C |
1.0696 |
-0.06% |
| 2025-09-18 |
红塔红土稳健精选混合C |
1.0702 |
0.61% |
| 2025-09-17 |
红塔红土稳健精选混合C |
1.0637 |
0.07% |
