近一年红塔红土盛丰混合C基金净值查询
查询指定日期范围红塔红土盛丰混合C013734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C |
1.3564 |
0.99% |
| 2026-09-15 |
红塔红土盛丰混合C |
1.3431 |
-0.72% |
| 2026-09-14 |
红塔红土盛丰混合C |
1.3528 |
-0.60% |
| 2026-09-11 |
红塔红土盛丰混合C |
1.3609 |
-0.93% |
| 2026-09-10 |
红塔红土盛丰混合C |
1.3737 |
-0.82% |
| 2026-09-09 |
红塔红土盛丰混合C |
1.3851 |
0.04% |
| 2026-09-08 |
红塔红土盛丰混合C |
1.3845 |
-0.60% |
| 2026-09-07 |
红塔红土盛丰混合C |
1.3928 |
1.33% |
| 2026-09-04 |
红塔红土盛丰混合C |
1.3745 |
-0.55% |
| 2026-09-03 |
红塔红土盛丰混合C |
1.3821 |
0.09% |
| 2026-09-02 |
红塔红土盛丰混合C |
1.3809 |
-1.59% |
| 2026-09-01 |
红塔红土盛丰混合C |
1.4032 |
-1.14% |
| 2026-08-31 |
红塔红土盛丰混合C |
1.4194 |
-0.06% |
| 2026-08-28 |
红塔红土盛丰混合C |
1.4203 |
-0.97% |
| 2026-08-27 |
红塔红土盛丰混合C |
1.4342 |
0.96% |
| 2026-08-26 |
红塔红土盛丰混合C |
1.4206 |
0.84% |
| 2026-08-25 |
红塔红土盛丰混合C |
1.4087 |
-0.69% |
| 2026-08-24 |
红塔红土盛丰混合C |
1.4185 |
-1.68% |
| 2026-08-21 |
红塔红土盛丰混合C |
1.4428 |
1.04% |
| 2026-08-20 |
红塔红土盛丰混合C |
1.4280 |
-0.36% |
| 2026-08-19 |
红塔红土盛丰混合C |
1.4331 |
-4.40% |
| 2026-08-18 |
红塔红土盛丰混合C |
1.4990 |
-0.50% |
| 2026-08-17 |
红塔红土盛丰混合C |
1.5065 |
2.07% |
| 2026-08-14 |
红塔红土盛丰混合C |
1.4759 |
0.37% |
| 2026-08-13 |
红塔红土盛丰混合C |
1.4705 |
-0.72% |
| 2026-08-12 |
红塔红土盛丰混合C |
1.4811 |
0.93% |
| 2026-08-11 |
红塔红土盛丰混合C |
1.4674 |
-0.72% |
| 2026-08-10 |
红塔红土盛丰混合C |
1.4780 |
-0.05% |
| 2026-08-07 |
红塔红土盛丰混合C |
1.4788 |
1.78% |
| 2026-08-06 |
红塔红土盛丰混合C |
1.4529 |
-0.18% |
| 2026-08-05 |
红塔红土盛丰混合C |
1.4555 |
2.36% |
| 2026-08-04 |
红塔红土盛丰混合C |
1.4220 |
2.30% |
| 2026-08-03 |
红塔红土盛丰混合C |
1.3900 |
-0.51% |
| 2026-07-31 |
红塔红土盛丰混合C |
1.3971 |
1.33% |
| 2026-07-30 |
红塔红土盛丰混合C |
1.3788 |
-1.97% |
| 2026-07-29 |
红塔红土盛丰混合C |
1.4065 |
0.54% |
| 2026-07-28 |
红塔红土盛丰混合C |
1.3990 |
-3.28% |
| 2026-07-27 |
红塔红土盛丰混合C |
1.4465 |
1.97% |
| 2026-07-24 |
红塔红土盛丰混合C |
1.4185 |
-2.10% |
| 2026-07-23 |
红塔红土盛丰混合C |
1.4490 |
1.24% |
| 2026-07-22 |
红塔红土盛丰混合C |
1.4312 |
-0.91% |
| 2026-07-21 |
红塔红土盛丰混合C |
1.4444 |
3.53% |
| 2026-07-20 |
红塔红土盛丰混合C |
1.3951 |
-0.84% |
| 2026-07-17 |
红塔红土盛丰混合C |
1.4069 |
-4.44% |
| 2026-07-16 |
红塔红土盛丰混合C |
1.4723 |
-1.55% |
| 2026-07-15 |
红塔红土盛丰混合C |
1.4955 |
-0.76% |
| 2026-07-14 |
红塔红土盛丰混合C |
1.5069 |
1.06% |
| 2026-07-13 |
红塔红土盛丰混合C |
1.4911 |
-3.35% |
| 2026-07-10 |
红塔红土盛丰混合C |
1.5428 |
-1.69% |
| 2026-07-09 |
红塔红土盛丰混合C |
1.5693 |
1.58% |
| 2026-07-08 |
红塔红土盛丰混合C |
1.5449 |
-2.39% |
| 2026-07-07 |
红塔红土盛丰混合C |
1.5828 |
-0.67% |
| 2026-07-06 |
红塔红土盛丰混合C |
1.5934 |
-0.71% |
| 2026-07-03 |
红塔红土盛丰混合C |
1.6048 |
1.12% |
| 2026-07-02 |
红塔红土盛丰混合C |
1.5870 |
-2.72% |
| 2026-07-01 |
红塔红土盛丰混合C |
1.6314 |
-0.85% |
| 2026-06-30 |
红塔红土盛丰混合C |
1.6454 |
2.03% |
| 2026-06-29 |
红塔红土盛丰混合C |
1.6127 |
0.53% |
| 2026-06-26 |
红塔红土盛丰混合C |
1.6042 |
-2.73% |
| 2026-06-25 |
红塔红土盛丰混合C |
1.6493 |
0.94% |
| 2026-06-24 |
红塔红土盛丰混合C |
1.6339 |
1.77% |
| 2026-06-23 |
红塔红土盛丰混合C |
1.6055 |
-3.10% |
| 2026-06-22 |
红塔红土盛丰混合C |
1.6568 |
1.47% |
| 2026-06-18 |
红塔红土盛丰混合C |
1.6328 |
0.90% |
| 2026-06-17 |
红塔红土盛丰混合C |
1.6183 |
0.80% |
| 2026-06-16 |
红塔红土盛丰混合C |
1.6054 |
0.83% |
| 2026-06-15 |
红塔红土盛丰混合C |
1.5922 |
2.39% |
| 2026-06-12 |
红塔红土盛丰混合C |
1.5551 |
1.17% |
| 2026-06-11 |
红塔红土盛丰混合C |
1.5371 |
-0.08% |
| 2026-06-10 |
红塔红土盛丰混合C |
1.5384 |
-1.61% |
| 2026-06-09 |
红塔红土盛丰混合C |
1.5636 |
2.24% |
| 2026-06-08 |
红塔红土盛丰混合C |
1.5294 |
-2.41% |
| 2026-06-05 |
红塔红土盛丰混合C |
1.5671 |
-1.58% |
| 2026-06-04 |
红塔红土盛丰混合C |
1.5923 |
-0.54% |
| 2026-06-03 |
红塔红土盛丰混合C |
1.6010 |
0.44% |
| 2026-06-02 |
红塔红土盛丰混合C |
1.5940 |
1.01% |
| 2026-06-01 |
红塔红土盛丰混合C |
1.5781 |
-1.23% |
| 2026-05-29 |
红塔红土盛丰混合C |
1.5978 |
-1.79% |
| 2026-05-28 |
红塔红土盛丰混合C |
1.6269 |
0.06% |
| 2026-05-27 |
红塔红土盛丰混合C |
1.6259 |
-0.78% |
| 2026-05-26 |
红塔红土盛丰混合C |
1.6386 |
0.05% |
| 2026-05-25 |
红塔红土盛丰混合C |
1.6377 |
0.54% |
| 2026-05-22 |
红塔红土盛丰混合C |
1.6289 |
1.20% |
| 2026-05-21 |
红塔红土盛丰混合C |
1.6096 |
-1.20% |
| 2026-05-20 |
红塔红土盛丰混合C |
1.6291 |
0.46% |
| 2026-05-19 |
红塔红土盛丰混合C |
1.6217 |
0.06% |
| 2026-05-18 |
红塔红土盛丰混合C |
1.6207 |
0.28% |
| 2026-05-15 |
红塔红土盛丰混合C |
1.6162 |
-0.70% |
| 2026-05-14 |
红塔红土盛丰混合C |
1.6276 |
-2.36% |
| 2026-05-13 |
红塔红土盛丰混合C |
1.6669 |
0.92% |
| 2026-05-12 |
红塔红土盛丰混合C |
1.6517 |
-0.52% |
| 2026-05-11 |
红塔红土盛丰混合C |
1.6604 |
1.39% |
| 2026-05-08 |
红塔红土盛丰混合C |
1.6377 |
-0.45% |
| 2026-04-30 |
红塔红土盛丰混合C |
1.6023 |
0.78% |
| 2026-04-29 |
红塔红土盛丰混合C |
1.5899 |
1.52% |
| 2026-04-28 |
红塔红土盛丰混合C |
1.5661 |
-1.55% |
| 2026-04-27 |
红塔红土盛丰混合C |
1.5908 |
0.31% |
| 2026-04-24 |
红塔红土盛丰混合C |
1.5859 |
0.31% |
| 2026-04-23 |
红塔红土盛丰混合C |
1.5810 |
-0.82% |
| 2026-04-22 |
红塔红土盛丰混合C |
1.5941 |
1.14% |
| 2026-04-21 |
红塔红土盛丰混合C |
1.5761 |
0.57% |
| 2026-04-20 |
红塔红土盛丰混合C |
1.5671 |
0.45% |
| 2026-04-17 |
红塔红土盛丰混合C |
1.5601 |
0.30% |
| 2026-04-16 |
红塔红土盛丰混合C |
1.5554 |
1.26% |
| 2026-04-15 |
红塔红土盛丰混合C |
1.5360 |
-0.38% |
| 2026-04-14 |
红塔红土盛丰混合C |
1.5419 |
1.56% |
| 2026-04-13 |
红塔红土盛丰混合C |
1.5182 |
0.76% |
| 2026-04-10 |
红塔红土盛丰混合C |
1.5067 |
1.85% |
| 2026-04-09 |
红塔红土盛丰混合C |
1.4794 |
0.09% |
| 2026-04-08 |
红塔红土盛丰混合C |
1.4781 |
3.08% |
| 2026-04-07 |
红塔红土盛丰混合C |
1.4339 |
0.03% |
| 2026-04-03 |
红塔红土盛丰混合C |
1.4335 |
-0.64% |
| 2026-04-02 |
红塔红土盛丰混合C |
1.4427 |
-1.39% |
| 2026-04-01 |
红塔红土盛丰混合C |
1.4630 |
0.76% |
| 2026-03-31 |
红塔红土盛丰混合C |
1.4519 |
-1.33% |
| 2026-03-30 |
红塔红土盛丰混合C |
1.4714 |
0.14% |
| 2026-03-27 |
红塔红土盛丰混合C |
1.4694 |
0.98% |
| 2026-03-26 |
红塔红土盛丰混合C |
1.4552 |
-0.75% |
| 2026-03-25 |
红塔红土盛丰混合C |
1.4662 |
1.21% |
| 2026-03-24 |
红塔红土盛丰混合C |
1.4486 |
0.99% |
| 2026-03-23 |
红塔红土盛丰混合C |
1.4344 |
-2.26% |
| 2026-03-20 |
红塔红土盛丰混合C |
1.4675 |
0.17% |
| 2026-03-19 |
红塔红土盛丰混合C |
1.4650 |
-1.68% |
| 2026-03-18 |
红塔红土盛丰混合C |
1.4901 |
0.68% |
| 2026-03-17 |
红塔红土盛丰混合C |
1.4800 |
-1.50% |
| 2026-03-16 |
红塔红土盛丰混合C |
1.5026 |
0.07% |
| 2026-03-13 |
红塔红土盛丰混合C |
1.5016 |
-0.73% |
| 2026-03-12 |
红塔红土盛丰混合C |
1.5126 |
-0.39% |
| 2026-03-11 |
红塔红土盛丰混合C |
1.5185 |
1.01% |
| 2026-03-10 |
红塔红土盛丰混合C |
1.5033 |
1.87% |
| 2026-03-09 |
红塔红土盛丰混合C |
1.4757 |
-0.66% |
| 2026-03-06 |
红塔红土盛丰混合C |
1.4855 |
0.59% |
| 2026-03-05 |
红塔红土盛丰混合C |
1.4768 |
0.94% |
| 2026-03-04 |
红塔红土盛丰混合C |
1.4630 |
-0.67% |
| 2026-03-03 |
红塔红土盛丰混合C |
1.4729 |
-2.26% |
| 2026-03-02 |
红塔红土盛丰混合C |
1.5070 |
0.16% |
| 2026-02-27 |
红塔红土盛丰混合C |
1.5046 |
0.05% |
| 2026-02-26 |
红塔红土盛丰混合C |
1.5039 |
0.11% |
| 2026-02-25 |
红塔红土盛丰混合C |
1.5022 |
0.81% |
| 2026-02-24 |
红塔红土盛丰混合C |
1.4902 |
0.44% |
| 2026-02-13 |
红塔红土盛丰混合C |
1.4837 |
-0.85% |
| 2026-02-12 |
红塔红土盛丰混合C |
1.4964 |
0.38% |
| 2026-02-11 |
红塔红土盛丰混合C |
1.4907 |
-0.30% |
| 2026-02-10 |
红塔红土盛丰混合C |
1.4952 |
-0.05% |
| 2026-02-09 |
红塔红土盛丰混合C |
1.4960 |
1.20% |
| 2026-02-06 |
红塔红土盛丰混合C |
1.4782 |
-0.16% |
| 2026-02-05 |
红塔红土盛丰混合C |
1.4805 |
-0.74% |
| 2026-02-04 |
红塔红土盛丰混合C |
1.4915 |
-0.03% |
| 2026-02-03 |
红塔红土盛丰混合C |
1.4920 |
1.14% |
| 2026-02-02 |
红塔红土盛丰混合C |
1.4752 |
-1.80% |
| 2026-01-30 |
红塔红土盛丰混合C |
1.5022 |
-0.14% |
| 2026-01-29 |
红塔红土盛丰混合C |
1.5043 |
-0.64% |
| 2026-01-28 |
红塔红土盛丰混合C |
1.5140 |
-0.40% |
| 2026-01-27 |
红塔红土盛丰混合C |
1.5201 |
0.30% |
| 2026-01-26 |
红塔红土盛丰混合C |
1.5155 |
-1.07% |
| 2026-01-23 |
红塔红土盛丰混合C |
1.5319 |
0.37% |
| 2026-01-22 |
红塔红土盛丰混合C |
1.5263 |
0.35% |
| 2026-01-21 |
红塔红土盛丰混合C |
1.5210 |
0.16% |
| 2026-01-20 |
红塔红土盛丰混合C |
1.5186 |
-0.41% |
| 2026-01-19 |
红塔红土盛丰混合C |
1.5248 |
0.25% |
| 2026-01-16 |
红塔红土盛丰混合C |
1.5210 |
-0.12% |
| 2026-01-15 |
红塔红土盛丰混合C |
1.5229 |
0.40% |
| 2026-01-14 |
红塔红土盛丰混合C |
1.5168 |
-0.01% |
| 2026-01-13 |
红塔红土盛丰混合C |
1.5170 |
-1.08% |
| 2026-01-12 |
红塔红土盛丰混合C |
1.5335 |
0.72% |
| 2026-01-09 |
红塔红土盛丰混合C |
1.5226 |
0.63% |
| 2026-01-08 |
红塔红土盛丰混合C |
1.5131 |
-0.31% |
| 2026-01-07 |
红塔红土盛丰混合C |
1.5178 |
0.05% |
| 2026-01-06 |
红塔红土盛丰混合C |
1.5171 |
1.09% |
| 2026-01-05 |
红塔红土盛丰混合C |
1.5007 |
1.76% |
| 2025-12-31 |
红塔红土盛丰混合C |
1.4747 |
-0.36% |
| 2025-12-30 |
红塔红土盛丰混合C |
1.4800 |
0.14% |
| 2025-12-29 |
红塔红土盛丰混合C |
1.4780 |
-0.30% |
| 2025-12-26 |
红塔红土盛丰混合C |
1.4825 |
0.30% |
| 2025-12-25 |
红塔红土盛丰混合C |
1.4780 |
-0.15% |
| 2025-12-24 |
红塔红土盛丰混合C |
1.4802 |
0.75% |
| 2025-12-23 |
红塔红土盛丰混合C |
1.4692 |
0.27% |
| 2025-12-22 |
红塔红土盛丰混合C |
1.4653 |
1.21% |
| 2025-12-19 |
红塔红土盛丰混合C |
1.4478 |
0.49% |
| 2025-12-18 |
红塔红土盛丰混合C |
1.4408 |
-0.86% |
| 2025-12-17 |
红塔红土盛丰混合C |
1.4533 |
1.48% |
| 2025-12-16 |
红塔红土盛丰混合C |
1.4321 |
-0.94% |
| 2025-12-15 |
红塔红土盛丰混合C |
1.4457 |
-1.27% |
| 2025-12-12 |
红塔红土盛丰混合C |
1.4643 |
0.61% |
| 2025-12-11 |
红塔红土盛丰混合C |
1.4554 |
-0.41% |
| 2025-12-10 |
红塔红土盛丰混合C |
1.4614 |
-0.36% |
| 2025-12-09 |
红塔红土盛丰混合C |
1.4667 |
-0.02% |
| 2025-12-08 |
红塔红土盛丰混合C |
1.4670 |
0.90% |
| 2025-12-05 |
红塔红土盛丰混合C |
1.4539 |
0.47% |
| 2025-12-04 |
红塔红土盛丰混合C |
1.4471 |
0.46% |
| 2025-12-03 |
红塔红土盛丰混合C |
1.4405 |
-0.57% |
| 2025-12-02 |
红塔红土盛丰混合C |
1.4488 |
-0.67% |
| 2025-12-01 |
红塔红土盛丰混合C |
1.4586 |
0.69% |
| 2025-11-28 |
红塔红土盛丰混合C |
1.4486 |
0.51% |
| 2025-11-27 |
红塔红土盛丰混合C |
1.4412 |
-0.11% |
| 2025-11-26 |
红塔红土盛丰混合C |
1.4428 |
0.71% |
| 2025-11-25 |
红塔红土盛丰混合C |
1.4326 |
1.25% |
| 2025-11-24 |
红塔红土盛丰混合C |
1.4149 |
0.36% |
| 2025-11-21 |
红塔红土盛丰混合C |
1.4098 |
-2.03% |
| 2025-11-20 |
红塔红土盛丰混合C |
1.4390 |
-0.86% |
| 2025-11-19 |
红塔红土盛丰混合C |
1.4515 |
0.05% |
| 2025-11-18 |
红塔红土盛丰混合C |
1.4508 |
-0.35% |
| 2025-11-17 |
红塔红土盛丰混合C |
1.4559 |
-0.23% |
| 2025-11-14 |
红塔红土盛丰混合C |
1.4592 |
-1.34% |
| 2025-11-13 |
红塔红土盛丰混合C |
1.4790 |
0.71% |
| 2025-11-12 |
红塔红土盛丰混合C |
1.4686 |
-0.26% |
| 2025-11-11 |
红塔红土盛丰混合C |
1.4725 |
-0.67% |
| 2025-11-10 |
红塔红土盛丰混合C |
1.4824 |
-0.62% |
| 2025-11-07 |
红塔红土盛丰混合C |
1.4916 |
-0.64% |
| 2025-11-06 |
红塔红土盛丰混合C |
1.5012 |
1.37% |
| 2025-11-05 |
红塔红土盛丰混合C |
1.4809 |
0.69% |
| 2025-11-04 |
红塔红土盛丰混合C |
1.4707 |
-1.28% |
| 2025-11-03 |
红塔红土盛丰混合C |
1.4898 |
0.29% |
| 2025-10-31 |
红塔红土盛丰混合C |
1.4855 |
-1.53% |
| 2025-10-30 |
红塔红土盛丰混合C |
1.5086 |
-0.63% |
| 2025-10-29 |
红塔红土盛丰混合C |
1.5181 |
1.69% |
| 2025-10-28 |
红塔红土盛丰混合C |
1.4928 |
-0.25% |
| 2025-10-27 |
红塔红土盛丰混合C |
1.4966 |
0.77% |
| 2025-10-24 |
红塔红土盛丰混合C |
1.4851 |
2.01% |
| 2025-10-23 |
红塔红土盛丰混合C |
1.4559 |
-0.16% |
| 2025-10-22 |
红塔红土盛丰混合C |
1.4582 |
-0.47% |
| 2025-10-21 |
红塔红土盛丰混合C |
1.4651 |
1.44% |
| 2025-10-20 |
红塔红土盛丰混合C |
1.4443 |
0.63% |
| 2025-10-17 |
红塔红土盛丰混合C |
1.4353 |
-2.67% |
| 2025-10-16 |
红塔红土盛丰混合C |
1.4746 |
0.01% |
| 2025-10-15 |
红塔红土盛丰混合C |
1.4744 |
1.58% |
| 2025-10-14 |
红塔红土盛丰混合C |
1.4514 |
-2.61% |
| 2025-10-13 |
红塔红土盛丰混合C |
1.4903 |
-0.28% |
| 2025-10-10 |
红塔红土盛丰混合C |
1.4945 |
-2.90% |
| 2025-10-09 |
红塔红土盛丰混合C |
1.5391 |
1.25% |
| 2025-09-30 |
红塔红土盛丰混合C |
1.5201 |
0.67% |
| 2025-09-29 |
红塔红土盛丰混合C |
1.5100 |
1.47% |
| 2025-09-26 |
红塔红土盛丰混合C |
1.4881 |
-1.84% |
| 2025-09-25 |
红塔红土盛丰混合C |
1.5160 |
1.09% |
| 2025-09-24 |
红塔红土盛丰混合C |
1.4997 |
1.78% |
| 2025-09-23 |
红塔红土盛丰混合C |
1.4735 |
0.26% |
| 2025-09-22 |
红塔红土盛丰混合C |
1.4697 |
1.72% |
| 2025-09-19 |
红塔红土盛丰混合C |
1.4448 |
0.10% |
| 2025-09-18 |
红塔红土盛丰混合C |
1.4433 |
0.36% |
| 2025-09-17 |
红塔红土盛丰混合C |
1.4381 |
0.83% |
