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 |
| 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% |
| 2025-09-16 |
红塔红土盛丰混合C |
1.4263 |
0.45% |
| 2025-09-15 |
红塔红土盛丰混合C |
1.4199 |
0.77% |
| 2025-09-12 |
红塔红土盛丰混合C |
1.4091 |
0.59% |
| 2025-09-11 |
红塔红土盛丰混合C |
1.4008 |
2.69% |
| 2025-09-10 |
红塔红土盛丰混合C |
1.3641 |
1.06% |
| 2025-09-09 |
红塔红土盛丰混合C |
1.3498 |
-1.23% |
| 2025-09-08 |
红塔红土盛丰混合C |
1.3666 |
0.16% |
| 2025-09-05 |
红塔红土盛丰混合C |
1.3644 |
3.84% |
| 2025-09-04 |
红塔红土盛丰混合C |
1.3140 |
-3.05% |
| 2025-09-03 |
红塔红土盛丰混合C |
1.3553 |
1.10% |
| 2025-09-02 |
红塔红土盛丰混合C |
1.3406 |
-1.82% |
| 2025-09-01 |
红塔红土盛丰混合C |
1.7066 |
0.66% |
| 2025-08-29 |
红塔红土盛丰混合C |
1.6954 |
0.70% |
| 2025-08-28 |
红塔红土盛丰混合C |
1.6836 |
2.41% |
| 2025-08-27 |
红塔红土盛丰混合C |
1.6439 |
-0.25% |
| 2025-08-26 |
红塔红土盛丰混合C |
1.6481 |
-0.02% |
| 2025-08-25 |
红塔红土盛丰混合C |
1.6485 |
2.00% |
| 2025-08-22 |
红塔红土盛丰混合C |
1.6161 |
2.82% |
| 2025-08-21 |
红塔红土盛丰混合C |
1.5718 |
-0.61% |
| 2025-08-20 |
红塔红土盛丰混合C |
1.5814 |
1.61% |
| 2025-08-19 |
红塔红土盛丰混合C |
1.5564 |
0.54% |
| 2025-08-18 |
红塔红土盛丰混合C |
1.5481 |
1.17% |
| 2025-08-15 |
红塔红土盛丰混合C |
1.5302 |
1.41% |
| 2025-08-14 |
红塔红土盛丰混合C |
1.5089 |
-0.89% |
| 2025-08-13 |
红塔红土盛丰混合C |
1.5225 |
2.02% |
| 2025-08-12 |
红塔红土盛丰混合C |
1.4924 |
1.11% |
| 2025-08-11 |
红塔红土盛丰混合C |
1.4760 |
1.19% |
| 2025-08-08 |
红塔红土盛丰混合C |
1.4586 |
-0.27% |
| 2025-08-07 |
红塔红土盛丰混合C |
1.4626 |
0.17% |
| 2025-08-06 |
红塔红土盛丰混合C |
1.4601 |
0.52% |
| 2025-08-05 |
红塔红土盛丰混合C |
1.4525 |
0.35% |
| 2025-08-04 |
红塔红土盛丰混合C |
1.4474 |
0.64% |
| 2025-08-01 |
红塔红土盛丰混合C |
1.4382 |
-1.00% |
| 2025-07-31 |
红塔红土盛丰混合C |
1.4528 |
-0.49% |
| 2025-07-30 |
红塔红土盛丰混合C |
1.4600 |
-0.16% |
| 2025-07-29 |
红塔红土盛丰混合C |
1.4623 |
1.48% |
| 2025-07-28 |
红塔红土盛丰混合C |
1.4410 |
0.97% |
| 2025-07-25 |
红塔红土盛丰混合C |
1.4271 |
0.25% |
| 2025-07-24 |
红塔红土盛丰混合C |
1.4236 |
0.79% |
| 2025-07-23 |
红塔红土盛丰混合C |
1.4124 |
-0.37% |
| 2025-07-22 |
红塔红土盛丰混合C |
1.4176 |
-0.19% |
| 2025-07-21 |
红塔红土盛丰混合C |
1.4203 |
0.49% |
| 2025-07-18 |
红塔红土盛丰混合C |
1.4134 |
-0.05% |
| 2025-07-17 |
红塔红土盛丰混合C |
1.4141 |
1.51% |
| 2025-07-16 |
红塔红土盛丰混合C |
1.3931 |
-0.51% |
| 2025-07-15 |
红塔红土盛丰混合C |
1.4003 |
2.05% |
| 2025-07-14 |
红塔红土盛丰混合C |
1.3722 |
0.04% |
| 2025-07-11 |
红塔红土盛丰混合C |
1.3716 |
-0.30% |
| 2025-07-10 |
红塔红土盛丰混合C |
1.3757 |
0.09% |
| 2025-07-09 |
红塔红土盛丰混合C |
1.3744 |
-0.39% |
| 2025-07-08 |
红塔红土盛丰混合C |
1.3798 |
2.63% |
| 2025-07-07 |
红塔红土盛丰混合C |
1.3444 |
-0.90% |
| 2025-07-04 |
红塔红土盛丰混合C |
1.3566 |
-0.07% |
| 2025-07-03 |
红塔红土盛丰混合C |
1.3576 |
1.84% |
| 2025-07-02 |
红塔红土盛丰混合C |
1.3331 |
-1.16% |
| 2025-07-01 |
红塔红土盛丰混合C |
1.3488 |
0.57% |
| 2025-06-30 |
红塔红土盛丰混合C |
1.3411 |
1.37% |
| 2025-06-27 |
红塔红土盛丰混合C |
1.3230 |
0.70% |
| 2025-06-26 |
红塔红土盛丰混合C |
1.3138 |
-0.21% |
| 2025-06-25 |
红塔红土盛丰混合C |
1.3166 |
1.17% |
| 2025-06-24 |
红塔红土盛丰混合C |
1.3014 |
0.92% |
| 2025-06-23 |
红塔红土盛丰混合C |
1.2896 |
0.08% |
| 2025-06-20 |
红塔红土盛丰混合C |
1.2886 |
-0.52% |
| 2025-06-19 |
红塔红土盛丰混合C |
1.2954 |
-0.50% |
| 2025-06-18 |
红塔红土盛丰混合C |
1.3019 |
1.15% |
| 2025-06-17 |
红塔红土盛丰混合C |
1.2871 |
-0.26% |
| 2025-06-16 |
红塔红土盛丰混合C |
1.2905 |
1.22% |
| 2025-06-13 |
红塔红土盛丰混合C |
1.2750 |
-0.82% |
| 2025-06-12 |
红塔红土盛丰混合C |
1.2856 |
0.02% |
| 2025-06-11 |
红塔红土盛丰混合C |
1.2853 |
0.79% |
| 2025-06-10 |
红塔红土盛丰混合C |
1.2752 |
-0.86% |
| 2025-06-09 |
红塔红土盛丰混合C |
1.2862 |
0.50% |
| 2025-06-06 |
红塔红土盛丰混合C |
1.2798 |
-0.10% |
| 2025-06-05 |
红塔红土盛丰混合C |
1.2811 |
2.01% |
| 2025-06-04 |
红塔红土盛丰混合C |
1.2559 |
1.09% |
| 2025-06-03 |
红塔红土盛丰混合C |
1.2424 |
0.59% |
| 2025-05-30 |
红塔红土盛丰混合C |
1.2351 |
-0.87% |
| 2025-05-29 |
红塔红土盛丰混合C |
1.2459 |
1.50% |
| 2025-05-28 |
红塔红土盛丰混合C |
1.2275 |
0.04% |
| 2025-05-27 |
红塔红土盛丰混合C |
1.2270 |
-0.74% |
| 2025-05-26 |
红塔红土盛丰混合C |
1.2362 |
0.16% |
| 2025-05-23 |
红塔红土盛丰混合C |
1.2342 |
-1.24% |
| 2025-05-22 |
红塔红土盛丰混合C |
1.2497 |
-0.56% |
| 2025-05-21 |
红塔红土盛丰混合C |
1.2568 |
0.07% |
| 2025-05-20 |
红塔红土盛丰混合C |
1.2559 |
0.61% |
| 2025-05-19 |
红塔红土盛丰混合C |
1.2483 |
-0.35% |
| 2025-05-16 |
红塔红土盛丰混合C |
1.2527 |
0.10% |
| 2025-05-15 |
红塔红土盛丰混合C |
1.2515 |
-1.62% |
| 2025-05-14 |
红塔红土盛丰混合C |
1.2721 |
0.45% |
| 2025-05-13 |
红塔红土盛丰混合C |
1.2664 |
-0.21% |
| 2025-05-12 |
红塔红土盛丰混合C |
1.2691 |
1.73% |
| 2025-05-09 |
红塔红土盛丰混合C |
1.2475 |
-1.45% |
| 2025-05-08 |
红塔红土盛丰混合C |
1.2658 |
1.06% |
| 2025-05-07 |
红塔红土盛丰混合C |
1.2525 |
-0.37% |
| 2025-05-06 |
红塔红土盛丰混合C |
1.2571 |
1.85% |
| 2025-04-30 |
红塔红土盛丰混合C |
1.2343 |
1.09% |
| 2025-04-29 |
红塔红土盛丰混合C |
1.2210 |
0.05% |
| 2025-04-28 |
红塔红土盛丰混合C |
1.2204 |
-0.44% |
| 2025-04-25 |
红塔红土盛丰混合C |
1.2258 |
0.83% |
| 2025-04-24 |
红塔红土盛丰混合C |
1.2157 |
-0.81% |
| 2025-04-23 |
红塔红土盛丰混合C |
1.2256 |
1.01% |
| 2025-04-22 |
红塔红土盛丰混合C |
1.2133 |
-0.95% |
| 2025-04-21 |
红塔红土盛丰混合C |
1.2249 |
1.07% |
| 2025-04-18 |
红塔红土盛丰混合C |
1.2119 |
0.07% |
| 2025-04-17 |
红塔红土盛丰混合C |
1.2111 |
0.49% |
| 2025-04-16 |
红塔红土盛丰混合C |
1.2052 |
-0.91% |
| 2025-04-15 |
红塔红土盛丰混合C |
1.2163 |
-0.76% |
| 2025-04-14 |
红塔红土盛丰混合C |
1.2256 |
0.37% |
| 2025-04-11 |
红塔红土盛丰混合C |
1.2211 |
1.84% |
| 2025-04-10 |
红塔红土盛丰混合C |
1.1990 |
2.02% |
| 2025-04-09 |
红塔红土盛丰混合C |
1.1753 |
1.16% |
| 2025-04-08 |
红塔红土盛丰混合C |
1.1618 |
-1.16% |
| 2025-04-07 |
红塔红土盛丰混合C |
1.1754 |
-7.67% |
| 2025-04-03 |
红塔红土盛丰混合C |
1.2730 |
-2.62% |
| 2025-04-02 |
红塔红土盛丰混合C |
1.3073 |
-0.05% |
| 2025-04-01 |
红塔红土盛丰混合C |
1.3079 |
-0.28% |
| 2025-03-31 |
红塔红土盛丰混合C |
1.3116 |
0.16% |
| 2025-03-28 |
红塔红土盛丰混合C |
1.3095 |
-0.40% |
| 2025-03-27 |
红塔红土盛丰混合C |
1.3147 |
0.40% |
| 2025-03-26 |
红塔红土盛丰混合C |
1.3094 |
0.11% |
| 2025-03-25 |
红塔红土盛丰混合C |
1.3079 |
-1.11% |
| 2025-03-24 |
红塔红土盛丰混合C |
1.3226 |
0.02% |
| 2025-03-21 |
红塔红土盛丰混合C |
1.3224 |
-1.08% |
| 2025-03-20 |
红塔红土盛丰混合C |
1.3368 |
-0.57% |
| 2025-03-19 |
红塔红土盛丰混合C |
1.3445 |
-1.05% |
| 2025-03-18 |
红塔红土盛丰混合C |
1.3587 |
1.09% |
| 2025-03-17 |
红塔红土盛丰混合C |
1.3441 |
0.31% |
| 2025-03-14 |
红塔红土盛丰混合C |
1.3400 |
2.19% |
| 2025-03-13 |
红塔红土盛丰混合C |
1.3113 |
-0.99% |
| 2025-03-12 |
红塔红土盛丰混合C |
1.3244 |
-0.17% |
| 2025-03-11 |
红塔红土盛丰混合C |
1.3267 |
-0.22% |
| 2025-03-10 |
红塔红土盛丰混合C |
1.3296 |
0.12% |
| 2025-03-07 |
红塔红土盛丰混合C |
1.3280 |
-0.89% |
| 2025-03-06 |
红塔红土盛丰混合C |
1.3399 |
1.46% |
| 2025-03-05 |
红塔红土盛丰混合C |
1.3206 |
0.71% |
| 2025-03-04 |
红塔红土盛丰混合C |
1.3113 |
0.73% |
| 2025-03-03 |
红塔红土盛丰混合C |
1.3018 |
-0.34% |
| 2025-02-28 |
红塔红土盛丰混合C |
1.3063 |
-3.09% |
| 2025-02-27 |
红塔红土盛丰混合C |
1.3480 |
-0.88% |
| 2025-02-26 |
红塔红土盛丰混合C |
1.3599 |
0.24% |
| 2025-02-25 |
红塔红土盛丰混合C |
1.3566 |
-0.21% |
| 2025-02-24 |
红塔红土盛丰混合C |
1.3594 |
-0.44% |
| 2025-02-21 |
红塔红土盛丰混合C |
1.3654 |
2.06% |
| 2025-02-20 |
红塔红土盛丰混合C |
1.3379 |
-0.25% |
| 2025-02-19 |
红塔红土盛丰混合C |
1.3413 |
1.34% |
| 2025-02-18 |
红塔红土盛丰混合C |
1.3235 |
-1.23% |
| 2025-02-17 |
红塔红土盛丰混合C |
1.3400 |
1.36% |
| 2025-02-14 |
红塔红土盛丰混合C |
1.3220 |
0.80% |
| 2025-02-13 |
红塔红土盛丰混合C |
1.3115 |
-2.01% |
| 2025-02-12 |
红塔红土盛丰混合C |
1.3384 |
1.85% |
| 2025-02-11 |
红塔红土盛丰混合C |
1.3141 |
-0.09% |
| 2025-02-10 |
红塔红土盛丰混合C |
1.3153 |
0.27% |
| 2025-02-07 |
红塔红土盛丰混合C |
1.3118 |
1.22% |
| 2025-02-06 |
红塔红土盛丰混合C |
1.2960 |
2.34% |
| 2025-02-05 |
红塔红土盛丰混合C |
1.2664 |
-1.39% |
| 2025-01-27 |
红塔红土盛丰混合C |
1.2842 |
-2.43% |
| 2025-01-24 |
红塔红土盛丰混合C |
1.3162 |
1.29% |
| 2025-01-23 |
红塔红土盛丰混合C |
1.2994 |
-0.89% |
| 2025-01-22 |
红塔红土盛丰混合C |
1.3111 |
1.18% |
| 2025-01-21 |
红塔红土盛丰混合C |
1.2958 |
1.49% |
| 2025-01-20 |
红塔红土盛丰混合C |
1.2768 |
1.53% |
| 2025-01-17 |
红塔红土盛丰混合C |
1.2576 |
1.28% |
| 2025-01-16 |
红塔红土盛丰混合C |
1.2417 |
0.05% |
| 2025-01-15 |
红塔红土盛丰混合C |
1.2411 |
-0.74% |
| 2025-01-14 |
红塔红土盛丰混合C |
1.2503 |
3.42% |
| 2025-01-13 |
红塔红土盛丰混合C |
1.2089 |
-0.60% |
| 2025-01-10 |
红塔红土盛丰混合C |
1.2162 |
-1.44% |
| 2025-01-09 |
红塔红土盛丰混合C |
1.2340 |
0.87% |
| 2025-01-08 |
红塔红土盛丰混合C |
1.2233 |
-0.62% |
| 2025-01-07 |
红塔红土盛丰混合C |
1.2309 |
2.49% |
| 2025-01-06 |
红塔红土盛丰混合C |
1.2010 |
-0.12% |
| 2025-01-03 |
红塔红土盛丰混合C |
1.2024 |
-1.87% |
| 2025-01-02 |
红塔红土盛丰混合C |
1.2253 |
-2.18% |
| 2024-12-31 |
红塔红土盛丰混合C |
1.2526 |
-2.90% |
| 2024-12-26 |
红塔红土盛丰混合C |
1.3097 |
2.66% |
| 2024-12-25 |
红塔红土盛丰混合C |
1.2758 |
-0.23% |
| 2024-12-24 |
红塔红土盛丰混合C |
1.2788 |
1.11% |
| 2024-12-23 |
红塔红土盛丰混合C |
1.2647 |
-1.89% |
| 2024-12-20 |
红塔红土盛丰混合C |
1.2890 |
0.85% |
| 2024-12-19 |
红塔红土盛丰混合C |
1.2781 |
1.61% |
| 2024-12-18 |
红塔红土盛丰混合C |
1.2578 |
0.71% |
| 2024-12-17 |
红塔红土盛丰混合C |
1.2489 |
0.05% |
| 2024-12-16 |
红塔红土盛丰混合C |
1.2483 |
-1.03% |
