近一季红塔红土盛丰混合A基金净值查询
查询指定日期范围红塔红土盛丰混合A013733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 |
红塔红土盛丰混合A |
1.3646 |
0.99% |
| 2026-09-15 |
红塔红土盛丰混合A |
1.3512 |
-0.72% |
| 2026-09-14 |
红塔红土盛丰混合A |
1.3610 |
-0.59% |
| 2026-09-11 |
红塔红土盛丰混合A |
1.3691 |
-0.93% |
| 2026-09-10 |
红塔红土盛丰混合A |
1.3819 |
-0.83% |
| 2026-09-09 |
红塔红土盛丰混合A |
1.3934 |
0.04% |
| 2026-09-08 |
红塔红土盛丰混合A |
1.3928 |
-0.59% |
| 2026-09-07 |
红塔红土盛丰混合A |
1.4011 |
1.33% |
| 2026-09-04 |
红塔红土盛丰混合A |
1.3827 |
-0.55% |
| 2026-09-03 |
红塔红土盛丰混合A |
1.3903 |
0.09% |
| 2026-09-02 |
红塔红土盛丰混合A |
1.3891 |
-1.59% |
| 2026-09-01 |
红塔红土盛丰混合A |
1.4115 |
-1.14% |
| 2026-08-31 |
红塔红土盛丰混合A |
1.4278 |
-0.06% |
| 2026-08-28 |
红塔红土盛丰混合A |
1.4287 |
-0.97% |
| 2026-08-27 |
红塔红土盛丰混合A |
1.4427 |
0.97% |
| 2026-08-26 |
红塔红土盛丰混合A |
1.4289 |
0.84% |
| 2026-08-25 |
红塔红土盛丰混合A |
1.4170 |
-0.69% |
| 2026-08-24 |
红塔红土盛丰混合A |
1.4268 |
-1.68% |
| 2026-08-21 |
红塔红土盛丰混合A |
1.4512 |
1.04% |
| 2026-08-20 |
红塔红土盛丰混合A |
1.4363 |
-0.36% |
| 2026-08-19 |
红塔红土盛丰混合A |
1.4415 |
-4.39% |
| 2026-08-18 |
红塔红土盛丰混合A |
1.5077 |
-0.49% |
| 2026-08-17 |
红塔红土盛丰混合A |
1.5152 |
2.07% |
| 2026-08-14 |
红塔红土盛丰混合A |
1.4844 |
0.37% |
| 2026-08-13 |
红塔红土盛丰混合A |
1.4790 |
-0.72% |
| 2026-08-12 |
红塔红土盛丰混合A |
1.4897 |
0.94% |
| 2026-08-11 |
红塔红土盛丰混合A |
1.4758 |
-0.72% |
| 2026-08-10 |
红塔红土盛丰混合A |
1.4865 |
-0.05% |
| 2026-08-07 |
红塔红土盛丰混合A |
1.4873 |
1.79% |
| 2026-08-06 |
红塔红土盛丰混合A |
1.4612 |
-0.18% |
| 2026-08-05 |
红塔红土盛丰混合A |
1.4638 |
2.36% |
| 2026-08-04 |
红塔红土盛丰混合A |
1.4301 |
2.30% |
| 2026-08-03 |
红塔红土盛丰混合A |
1.3979 |
-0.51% |
| 2026-07-31 |
红塔红土盛丰混合A |
1.4051 |
1.33% |
| 2026-07-30 |
红塔红土盛丰混合A |
1.3866 |
-1.97% |
| 2026-07-29 |
红塔红土盛丰混合A |
1.4144 |
0.53% |
| 2026-07-28 |
红塔红土盛丰混合A |
1.4069 |
-3.29% |
| 2026-07-27 |
红塔红土盛丰混合A |
1.4547 |
1.98% |
| 2026-07-24 |
红塔红土盛丰混合A |
1.4264 |
-2.11% |
| 2026-07-23 |
红塔红土盛丰混合A |
1.4571 |
1.24% |
| 2026-07-22 |
红塔红土盛丰混合A |
1.4392 |
-0.91% |
| 2026-07-21 |
红塔红土盛丰混合A |
1.4524 |
3.53% |
| 2026-07-20 |
红塔红土盛丰混合A |
1.4029 |
-0.83% |
| 2026-07-17 |
红塔红土盛丰混合A |
1.4147 |
-4.44% |
| 2026-07-16 |
红塔红土盛丰混合A |
1.4805 |
-1.55% |
| 2026-07-15 |
红塔红土盛丰混合A |
1.5038 |
-0.75% |
| 2026-07-14 |
红塔红土盛丰混合A |
1.5152 |
1.06% |
| 2026-07-13 |
红塔红土盛丰混合A |
1.4993 |
-3.35% |
| 2026-07-10 |
红塔红土盛丰混合A |
1.5512 |
-1.69% |
| 2026-07-09 |
红塔红土盛丰混合A |
1.5779 |
1.58% |
| 2026-07-08 |
红塔红土盛丰混合A |
1.5533 |
-2.40% |
| 2026-07-07 |
红塔红土盛丰混合A |
1.5915 |
-0.66% |
| 2026-07-06 |
红塔红土盛丰混合A |
1.6021 |
-0.71% |
| 2026-07-03 |
红塔红土盛丰混合A |
1.6135 |
1.12% |
| 2026-07-02 |
红塔红土盛丰混合A |
1.5956 |
-2.72% |
| 2026-07-01 |
红塔红土盛丰混合A |
1.6402 |
-0.85% |
| 2026-06-30 |
红塔红土盛丰混合A |
1.6543 |
2.03% |
| 2026-06-29 |
红塔红土盛丰混合A |
1.6214 |
0.53% |
| 2026-06-26 |
红塔红土盛丰混合A |
1.6128 |
-2.73% |
| 2026-06-25 |
红塔红土盛丰混合A |
1.6581 |
0.94% |
| 2026-06-24 |
红塔红土盛丰混合A |
1.6426 |
1.77% |
| 2026-06-23 |
红塔红土盛丰混合A |
1.6141 |
-3.10% |
| 2026-06-22 |
红塔红土盛丰混合A |
1.6657 |
1.48% |
| 2026-06-18 |
红塔红土盛丰混合A |
1.6414 |
0.89% |
| 2026-06-17 |
红塔红土盛丰混合A |
1.6269 |
0.81% |
