今年以来红塔红土盛利混合A基金净值查询
查询指定日期范围红塔红土盛利混合A012216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-03-13 |
红塔红土盛利混合A |
1.0224 |
-0.18% |
| 2025-03-12 |
红塔红土盛利混合A |
1.0242 |
-0.21% |
| 2025-03-11 |
红塔红土盛利混合A |
1.0264 |
0.09% |
| 2025-03-10 |
红塔红土盛利混合A |
1.0255 |
-0.20% |
| 2025-03-07 |
红塔红土盛利混合A |
1.0276 |
-0.25% |
| 2025-03-06 |
红塔红土盛利混合A |
1.0302 |
0.78% |
| 2025-03-05 |
红塔红土盛利混合A |
1.0222 |
0.10% |
| 2025-03-04 |
红塔红土盛利混合A |
1.0212 |
0.01% |
| 2025-03-03 |
红塔红土盛利混合A |
1.0211 |
-0.21% |
| 2025-02-28 |
红塔红土盛利混合A |
1.0233 |
-1.76% |
| 2025-02-27 |
红塔红土盛利混合A |
1.0416 |
0.06% |
| 2025-02-26 |
红塔红土盛利混合A |
1.0410 |
0.42% |
| 2025-02-25 |
红塔红土盛利混合A |
1.0366 |
-0.49% |
| 2025-02-24 |
红塔红土盛利混合A |
1.0417 |
-0.09% |
| 2025-02-21 |
红塔红土盛利混合A |
1.0426 |
0.85% |
| 2025-02-20 |
红塔红土盛利混合A |
1.0338 |
-0.09% |
| 2025-02-19 |
红塔红土盛利混合A |
1.0347 |
0.68% |
| 2025-02-18 |
红塔红土盛利混合A |
1.0277 |
-0.52% |
| 2025-02-17 |
红塔红土盛利混合A |
1.0331 |
0.04% |
| 2025-02-14 |
红塔红土盛利混合A |
1.0327 |
0.39% |
| 2025-02-13 |
红塔红土盛利混合A |
1.0287 |
-0.41% |
| 2025-02-12 |
红塔红土盛利混合A |
1.0329 |
1.00% |
| 2025-02-11 |
红塔红土盛利混合A |
1.0227 |
-0.01% |
| 2025-02-10 |
红塔红土盛利混合A |
1.0228 |
0.19% |
| 2025-02-07 |
红塔红土盛利混合A |
1.0209 |
0.55% |
| 2025-02-06 |
红塔红土盛利混合A |
1.0153 |
1.26% |
| 2025-02-05 |
红塔红土盛利混合A |
1.0027 |
-0.30% |
| 2025-01-27 |
红塔红土盛利混合A |
1.0057 |
-0.55% |
| 2025-01-22 |
红塔红土盛利混合A |
1.0076 |
-0.29% |
| 2025-01-14 |
红塔红土盛利混合A |
1.0008 |
1.73% |
| 2025-01-13 |
红塔红土盛利混合A |
0.9838 |
-0.26% |
| 2025-01-10 |
红塔红土盛利混合A |
0.9864 |
-0.63% |
| 2025-01-09 |
红塔红土盛利混合A |
0.9927 |
0.01% |
| 2025-01-08 |
红塔红土盛利混合A |
0.9926 |
-0.30% |
| 2025-01-07 |
红塔红土盛利混合A |
0.9956 |
0.84% |
| 2025-01-06 |
红塔红土盛利混合A |
0.9873 |
-0.09% |
| 2025-01-03 |
红塔红土盛利混合A |
0.9882 |
-0.86% |
| 2025-01-02 |
红塔红土盛利混合A |
0.9968 |
-1.77% |
