近半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 |
| 2026-09-17 |
红塔红土稳健精选混合C |
1.1001 |
-0.06% |
| 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% |
