近一年红塔红土盛丰混合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% |
| 2026-06-16 |
红塔红土盛丰混合A |
1.6139 |
0.83% |
| 2026-06-15 |
红塔红土盛丰混合A |
1.6006 |
2.39% |
| 2026-06-12 |
红塔红土盛丰混合A |
1.5633 |
1.18% |
| 2026-06-11 |
红塔红土盛丰混合A |
1.5451 |
-0.09% |
| 2026-06-10 |
红塔红土盛丰混合A |
1.5465 |
-1.61% |
| 2026-06-09 |
红塔红土盛丰混合A |
1.5718 |
2.24% |
| 2026-06-08 |
红塔红土盛丰混合A |
1.5373 |
-2.41% |
| 2026-06-05 |
红塔红土盛丰混合A |
1.5752 |
-1.59% |
| 2026-06-04 |
红塔红土盛丰混合A |
1.6006 |
-0.54% |
| 2026-06-03 |
红塔红土盛丰混合A |
1.6093 |
0.44% |
| 2026-06-02 |
红塔红土盛丰混合A |
1.6023 |
1.02% |
| 2026-06-01 |
红塔红土盛丰混合A |
1.5862 |
-1.23% |
| 2026-05-29 |
红塔红土盛丰混合A |
1.6060 |
-1.79% |
| 2026-05-28 |
红塔红土盛丰混合A |
1.6352 |
0.06% |
| 2026-05-27 |
红塔红土盛丰混合A |
1.6342 |
-0.78% |
| 2026-05-26 |
红塔红土盛丰混合A |
1.6470 |
0.05% |
| 2026-05-25 |
红塔红土盛丰混合A |
1.6461 |
0.55% |
| 2026-05-22 |
红塔红土盛丰混合A |
1.6371 |
1.20% |
| 2026-05-21 |
红塔红土盛丰混合A |
1.6177 |
-1.20% |
| 2026-05-20 |
红塔红土盛丰混合A |
1.6373 |
0.45% |
| 2026-05-19 |
红塔红土盛丰混合A |
1.6299 |
0.06% |
| 2026-05-18 |
红塔红土盛丰混合A |
1.6289 |
0.28% |
| 2026-05-15 |
红塔红土盛丰混合A |
1.6243 |
-0.70% |
| 2026-05-14 |
红塔红土盛丰混合A |
1.6357 |
-2.36% |
| 2026-05-13 |
红塔红土盛丰混合A |
1.6753 |
0.93% |
| 2026-05-12 |
红塔红土盛丰混合A |
1.6599 |
-0.53% |
| 2026-05-11 |
红塔红土盛丰混合A |
1.6687 |
1.39% |
| 2026-05-08 |
红塔红土盛丰混合A |
1.6458 |
-0.45% |
| 2026-04-30 |
红塔红土盛丰混合A |
1.6101 |
0.78% |
| 2026-04-29 |
红塔红土盛丰混合A |
1.5977 |
1.53% |
| 2026-04-28 |
红塔红土盛丰混合A |
1.5737 |
-1.56% |
| 2026-04-27 |
红塔红土盛丰混合A |
1.5986 |
0.31% |
| 2026-04-24 |
红塔红土盛丰混合A |
1.5936 |
0.31% |
| 2026-04-23 |
红塔红土盛丰混合A |
1.5887 |
-0.82% |
| 2026-04-22 |
红塔红土盛丰混合A |
1.6018 |
1.14% |
| 2026-04-21 |
红塔红土盛丰混合A |
1.5837 |
0.58% |
| 2026-04-20 |
红塔红土盛丰混合A |
1.5746 |
0.45% |
| 2026-04-17 |
红塔红土盛丰混合A |
1.5676 |
0.31% |
| 2026-04-16 |
红塔红土盛丰混合A |
1.5628 |
1.26% |
| 2026-04-15 |
红塔红土盛丰混合A |
1.5433 |
-0.39% |
| 2026-04-14 |
红塔红土盛丰混合A |
1.5493 |
1.57% |
| 2026-04-13 |
红塔红土盛丰混合A |
1.5254 |
0.76% |
| 2026-04-10 |
红塔红土盛丰混合A |
1.5139 |
1.85% |
| 2026-04-09 |
红塔红土盛丰混合A |
1.4864 |
0.09% |
| 2026-04-08 |
红塔红土盛丰混合A |
1.4851 |
3.08% |
| 2026-04-07 |
红塔红土盛丰混合A |
1.4407 |
0.03% |
| 2026-04-03 |
红塔红土盛丰混合A |
1.4403 |
-0.63% |
| 2026-04-02 |
红塔红土盛丰混合A |
1.4494 |
-1.39% |
| 2026-04-01 |
红塔红土盛丰混合A |
1.4699 |
0.77% |
| 2026-03-31 |
红塔红土盛丰混合A |
1.4587 |
-1.33% |
| 2026-03-30 |
红塔红土盛丰混合A |
1.4783 |
0.14% |
| 2026-03-27 |
红塔红土盛丰混合A |
1.4762 |
0.98% |
| 2026-03-26 |
红塔红土盛丰混合A |
1.4619 |
-0.75% |
| 2026-03-25 |
红塔红土盛丰混合A |
1.4730 |
1.22% |
| 2026-03-24 |
红塔红土盛丰混合A |
1.4553 |
0.99% |
| 2026-03-23 |
红塔红土盛丰混合A |
1.4410 |
-2.25% |
| 2026-03-20 |
红塔红土盛丰混合A |
1.4742 |
0.17% |
| 2026-03-19 |
红塔红土盛丰混合A |
1.4717 |
-1.68% |
| 2026-03-18 |
红塔红土盛丰混合A |
1.4969 |
0.69% |
| 2026-03-17 |
红塔红土盛丰混合A |
1.4867 |
-1.51% |
| 2026-03-16 |
红塔红土盛丰混合A |
1.5095 |
0.07% |
| 2026-03-13 |
红塔红土盛丰混合A |
1.5084 |
-0.72% |
| 2026-03-12 |
红塔红土盛丰混合A |
1.5194 |
-0.39% |
| 2026-03-11 |
红塔红土盛丰混合A |
1.5253 |
1.01% |
| 2026-03-10 |
红塔红土盛丰混合A |
1.5100 |
1.87% |
| 2026-03-09 |
红塔红土盛丰混合A |
1.4823 |
-0.66% |
| 2026-03-06 |
红塔红土盛丰混合A |
1.4921 |
0.59% |
| 2026-03-05 |
红塔红土盛丰混合A |
1.4834 |
0.95% |
| 2026-03-04 |
红塔红土盛丰混合A |
1.4695 |
-0.67% |
| 2026-03-03 |
红塔红土盛丰混合A |
1.4794 |
-2.27% |
| 2026-03-02 |
红塔红土盛丰混合A |
1.5137 |
0.17% |
| 2026-02-27 |
红塔红土盛丰混合A |
1.5112 |
0.05% |
| 2026-02-26 |
红塔红土盛丰混合A |
1.5105 |
0.11% |
| 2026-02-25 |
红塔红土盛丰混合A |
1.5088 |
0.80% |
| 2026-02-24 |
红塔红土盛丰混合A |
1.4968 |
0.45% |
| 2026-02-13 |
红塔红土盛丰混合A |
1.4901 |
-0.84% |
| 2026-02-12 |
红塔红土盛丰混合A |
1.5027 |
0.37% |
| 2026-02-11 |
红塔红土盛丰混合A |
1.4971 |
-0.30% |
| 2026-02-10 |
红塔红土盛丰混合A |
1.5016 |
-0.05% |
| 2026-02-09 |
红塔红土盛丰混合A |
1.5024 |
1.21% |
| 2026-02-06 |
红塔红土盛丰混合A |
1.4844 |
-0.15% |
| 2026-02-05 |
红塔红土盛丰混合A |
1.4867 |
-0.73% |
| 2026-02-04 |
红塔红土盛丰混合A |
1.4977 |
-0.03% |
| 2026-02-03 |
红塔红土盛丰混合A |
1.4982 |
1.13% |
| 2026-02-02 |
红塔红土盛丰混合A |
1.4814 |
-1.79% |
| 2026-01-30 |
红塔红土盛丰混合A |
1.5084 |
-0.14% |
| 2026-01-29 |
红塔红土盛丰混合A |
1.5105 |
-0.64% |
| 2026-01-28 |
红塔红土盛丰混合A |
1.5203 |
-0.39% |
| 2026-01-27 |
红塔红土盛丰混合A |
1.5263 |
0.30% |
| 2026-01-26 |
红塔红土盛丰混合A |
1.5217 |
-1.07% |
| 2026-01-23 |
红塔红土盛丰混合A |
1.5381 |
0.37% |
| 2026-01-22 |
红塔红土盛丰混合A |
1.5325 |
0.35% |
| 2026-01-21 |
红塔红土盛丰混合A |
1.5272 |
0.16% |
| 2026-01-20 |
红塔红土盛丰混合A |
1.5248 |
-0.40% |
| 2026-01-19 |
红塔红土盛丰混合A |
1.5310 |
0.25% |
| 2026-01-16 |
红塔红土盛丰混合A |
1.5272 |
-0.12% |
| 2026-01-15 |
红塔红土盛丰混合A |
1.5291 |
0.41% |
| 2026-01-14 |
红塔红土盛丰混合A |
1.5229 |
-0.01% |
| 2026-01-13 |
红塔红土盛丰混合A |
1.5231 |
-1.07% |
| 2026-01-12 |
红塔红土盛丰混合A |
1.5396 |
0.72% |
| 2026-01-09 |
红塔红土盛丰混合A |
1.5286 |
0.63% |
| 2026-01-08 |
红塔红土盛丰混合A |
1.5191 |
-0.31% |
| 2026-01-07 |
红塔红土盛丰混合A |
1.5238 |
0.05% |
| 2026-01-06 |
红塔红土盛丰混合A |
1.5231 |
1.10% |
| 2026-01-05 |
红塔红土盛丰混合A |
1.5066 |
1.76% |
| 2025-12-31 |
红塔红土盛丰混合A |
1.4805 |
-0.36% |
| 2025-12-30 |
红塔红土盛丰混合A |
1.4858 |
0.14% |
| 2025-12-29 |
红塔红土盛丰混合A |
1.4837 |
-0.30% |
| 2025-12-26 |
红塔红土盛丰混合A |
1.4882 |
0.30% |
| 2025-12-25 |
红塔红土盛丰混合A |
1.4837 |
-0.15% |
| 2025-12-24 |
红塔红土盛丰混合A |
1.4859 |
0.75% |
| 2025-12-23 |
红塔红土盛丰混合A |
1.4748 |
0.27% |
| 2025-12-22 |
红塔红土盛丰混合A |
1.4709 |
1.21% |
| 2025-12-19 |
红塔红土盛丰混合A |
1.4533 |
0.48% |
| 2025-12-18 |
红塔红土盛丰混合A |
1.4463 |
-0.86% |
| 2025-12-17 |
红塔红土盛丰混合A |
1.4588 |
1.47% |
| 2025-12-16 |
红塔红土盛丰混合A |
1.4376 |
-0.93% |
| 2025-12-15 |
红塔红土盛丰混合A |
1.4511 |
-1.27% |
| 2025-12-12 |
红塔红土盛丰混合A |
1.4698 |
0.62% |
| 2025-12-11 |
红塔红土盛丰混合A |
1.4608 |
-0.41% |
| 2025-12-10 |
红塔红土盛丰混合A |
1.4668 |
-0.36% |
| 2025-12-09 |
红塔红土盛丰混合A |
1.4721 |
-0.02% |
| 2025-12-08 |
红塔红土盛丰混合A |
1.4724 |
0.90% |
| 2025-12-05 |
红塔红土盛丰混合A |
1.4593 |
0.48% |
| 2025-12-04 |
红塔红土盛丰混合A |
1.4524 |
0.46% |
| 2025-12-03 |
红塔红土盛丰混合A |
1.4457 |
-0.58% |
| 2025-12-02 |
红塔红土盛丰混合A |
1.4541 |
-0.67% |
| 2025-12-01 |
红塔红土盛丰混合A |
1.4639 |
0.69% |
| 2025-11-28 |
红塔红土盛丰混合A |
1.4539 |
0.52% |
| 2025-11-27 |
红塔红土盛丰混合A |
1.4464 |
-0.11% |
| 2025-11-26 |
红塔红土盛丰混合A |
1.4480 |
0.71% |
| 2025-11-25 |
红塔红土盛丰混合A |
1.4378 |
1.25% |
| 2025-11-24 |
红塔红土盛丰混合A |
1.4200 |
0.37% |
| 2025-11-21 |
红塔红土盛丰混合A |
1.4148 |
-2.04% |
| 2025-11-20 |
红塔红土盛丰混合A |
1.4442 |
-0.85% |
| 2025-11-19 |
红塔红土盛丰混合A |
1.4566 |
0.05% |
| 2025-11-18 |
红塔红土盛丰混合A |
1.4559 |
-0.36% |
| 2025-11-17 |
红塔红土盛丰混合A |
1.4611 |
-0.22% |
| 2025-11-14 |
红塔红土盛丰混合A |
1.4643 |
-1.33% |
| 2025-11-13 |
红塔红土盛丰混合A |
1.4841 |
0.71% |
| 2025-11-12 |
红塔红土盛丰混合A |
1.4737 |
-0.26% |
| 2025-11-11 |
红塔红土盛丰混合A |
1.4776 |
-0.67% |
| 2025-11-10 |
红塔红土盛丰混合A |
1.4875 |
-0.62% |
| 2025-11-07 |
红塔红土盛丰混合A |
1.4968 |
-0.63% |
| 2025-11-06 |
红塔红土盛丰混合A |
1.5063 |
1.37% |
| 2025-11-05 |
红塔红土盛丰混合A |
1.4860 |
0.70% |
| 2025-11-04 |
红塔红土盛丰混合A |
1.4757 |
-1.28% |
| 2025-11-03 |
红塔红土盛丰混合A |
1.4949 |
0.30% |
| 2025-10-31 |
红塔红土盛丰混合A |
1.4905 |
-1.53% |
| 2025-10-30 |
红塔红土盛丰混合A |
1.5137 |
-0.62% |
| 2025-10-29 |
红塔红土盛丰混合A |
1.5232 |
1.70% |
| 2025-10-28 |
红塔红土盛丰混合A |
1.4978 |
-0.26% |
| 2025-10-27 |
红塔红土盛丰混合A |
1.5017 |
0.78% |
| 2025-10-24 |
红塔红土盛丰混合A |
1.4901 |
2.01% |
| 2025-10-23 |
红塔红土盛丰混合A |
1.4607 |
-0.16% |
| 2025-10-22 |
红塔红土盛丰混合A |
1.4630 |
-0.47% |
| 2025-10-21 |
红塔红土盛丰混合A |
1.4699 |
1.44% |
| 2025-10-20 |
红塔红土盛丰混合A |
1.4491 |
0.63% |
| 2025-10-17 |
红塔红土盛丰混合A |
1.4400 |
-2.66% |
| 2025-10-16 |
红塔红土盛丰混合A |
1.4794 |
0.01% |
| 2025-10-15 |
红塔红土盛丰混合A |
1.4792 |
1.59% |
| 2025-10-14 |
红塔红土盛丰混合A |
1.4561 |
-2.62% |
| 2025-10-13 |
红塔红土盛丰混合A |
1.4952 |
-0.27% |
| 2025-10-10 |
红塔红土盛丰混合A |
1.4993 |
-2.90% |
| 2025-10-09 |
红塔红土盛丰混合A |
1.5441 |
1.27% |
| 2025-09-30 |
红塔红土盛丰混合A |
1.5248 |
0.67% |
| 2025-09-29 |
红塔红土盛丰混合A |
1.5147 |
1.47% |
| 2025-09-26 |
红塔红土盛丰混合A |
1.4927 |
-1.83% |
| 2025-09-25 |
红塔红土盛丰混合A |
1.5206 |
1.08% |
| 2025-09-24 |
红塔红土盛丰混合A |
1.5044 |
1.79% |
| 2025-09-23 |
红塔红土盛丰混合A |
1.4780 |
0.26% |
| 2025-09-22 |
红塔红土盛丰混合A |
1.4742 |
1.73% |
| 2025-09-19 |
红塔红土盛丰混合A |
1.4492 |
0.11% |
| 2025-09-18 |
红塔红土盛丰混合A |
1.4476 |
0.36% |
| 2025-09-17 |
红塔红土盛丰混合A |
1.4424 |
0.82% |
