近一季红塔红土稳健添利混合A基金净值查询
查询指定日期范围红塔红土稳健添利混合A014360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 |
红塔红土稳健添利混合A |
1.1486 |
0.22% |
| 2026-09-15 |
红塔红土稳健添利混合A |
1.1461 |
-0.39% |
| 2026-09-14 |
红塔红土稳健添利混合A |
1.1506 |
-0.16% |
| 2026-09-11 |
红塔红土稳健添利混合A |
1.1524 |
-0.25% |
| 2026-09-10 |
红塔红土稳健添利混合A |
1.1553 |
-0.18% |
| 2026-09-09 |
红塔红土稳健添利混合A |
1.1574 |
0.10% |
| 2026-09-08 |
红塔红土稳健添利混合A |
1.1563 |
-0.15% |
| 2026-09-07 |
红塔红土稳健添利混合A |
1.1580 |
0.38% |
| 2026-09-04 |
红塔红土稳健添利混合A |
1.1536 |
-0.15% |
| 2026-09-03 |
红塔红土稳健添利混合A |
1.1553 |
0.03% |
| 2026-09-02 |
红塔红土稳健添利混合A |
1.1549 |
-0.53% |
| 2026-09-01 |
红塔红土稳健添利混合A |
1.1611 |
-0.28% |
| 2026-08-31 |
红塔红土稳健添利混合A |
1.1644 |
-0.10% |
| 2026-08-28 |
红塔红土稳健添利混合A |
1.1656 |
-0.25% |
| 2026-08-27 |
红塔红土稳健添利混合A |
1.1685 |
0.21% |
| 2026-08-26 |
红塔红土稳健添利混合A |
1.1660 |
0.21% |
| 2026-08-25 |
红塔红土稳健添利混合A |
1.1636 |
-0.25% |
| 2026-08-24 |
红塔红土稳健添利混合A |
1.1665 |
-0.51% |
| 2026-08-21 |
红塔红土稳健添利混合A |
1.1725 |
0.41% |
| 2026-08-20 |
红塔红土稳健添利混合A |
1.1677 |
-0.11% |
| 2026-08-19 |
红塔红土稳健添利混合A |
1.1690 |
-1.30% |
| 2026-08-18 |
红塔红土稳健添利混合A |
1.1844 |
-0.25% |
| 2026-08-17 |
红塔红土稳健添利混合A |
1.1874 |
0.60% |
| 2026-08-14 |
红塔红土稳健添利混合A |
1.1803 |
0.15% |
| 2026-08-13 |
红塔红土稳健添利混合A |
1.1785 |
-0.19% |
| 2026-08-12 |
红塔红土稳健添利混合A |
1.1807 |
0.33% |
| 2026-08-11 |
红塔红土稳健添利混合A |
1.1768 |
-0.23% |
| 2026-08-10 |
红塔红土稳健添利混合A |
1.1795 |
-0.01% |
| 2026-08-07 |
红塔红土稳健添利混合A |
1.1796 |
0.51% |
| 2026-08-06 |
红塔红土稳健添利混合A |
1.1736 |
-0.14% |
| 2026-08-05 |
红塔红土稳健添利混合A |
1.1752 |
0.68% |
| 2026-08-04 |
红塔红土稳健添利混合A |
1.1673 |
0.53% |
| 2026-08-03 |
红塔红土稳健添利混合A |
1.1612 |
-0.09% |
| 2026-07-31 |
红塔红土稳健添利混合A |
1.1622 |
0.28% |
| 2026-07-30 |
红塔红土稳健添利混合A |
1.1590 |
-0.28% |
| 2026-07-29 |
红塔红土稳健添利混合A |
1.1622 |
0.09% |
| 2026-07-28 |
红塔红土稳健添利混合A |
1.1612 |
-0.79% |
| 2026-07-27 |
红塔红土稳健添利混合A |
1.1704 |
0.70% |
| 2026-07-24 |
红塔红土稳健添利混合A |
1.1623 |
-0.65% |
| 2026-07-23 |
红塔红土稳健添利混合A |
1.1699 |
0.52% |
| 2026-07-22 |
红塔红土稳健添利混合A |
1.1639 |
-0.33% |
| 2026-07-21 |
红塔红土稳健添利混合A |
1.1677 |
0.85% |
| 2026-07-20 |
红塔红土稳健添利混合A |
1.1579 |
-0.20% |
| 2026-07-17 |
红塔红土稳健添利混合A |
1.1602 |
-1.14% |
| 2026-07-16 |
红塔红土稳健添利混合A |
1.1736 |
-0.32% |
| 2026-07-15 |
红塔红土稳健添利混合A |
1.1774 |
-0.10% |
| 2026-07-14 |
红塔红土稳健添利混合A |
1.1786 |
0.36% |
| 2026-07-13 |
红塔红土稳健添利混合A |
1.1744 |
-0.99% |
| 2026-07-10 |
红塔红土稳健添利混合A |
1.1862 |
-0.57% |
| 2026-07-09 |
红塔红土稳健添利混合A |
1.1930 |
0.60% |
| 2026-07-08 |
红塔红土稳健添利混合A |
1.1859 |
-0.77% |
| 2026-07-07 |
红塔红土稳健添利混合A |
1.1951 |
-0.15% |
| 2026-07-06 |
红塔红土稳健添利混合A |
1.1969 |
-0.27% |
| 2026-07-03 |
红塔红土稳健添利混合A |
1.2001 |
0.16% |
| 2026-07-02 |
红塔红土稳健添利混合A |
1.1982 |
-0.79% |
| 2026-07-01 |
红塔红土稳健添利混合A |
1.2077 |
-0.70% |
| 2026-06-30 |
红塔红土稳健添利混合A |
1.2162 |
0.40% |
| 2026-06-29 |
红塔红土稳健添利混合A |
1.2114 |
0.46% |
| 2026-06-26 |
红塔红土稳健添利混合A |
1.2059 |
-1.03% |
| 2026-06-25 |
红塔红土稳健添利混合A |
1.2185 |
0.36% |
| 2026-06-24 |
红塔红土稳健添利混合A |
1.2141 |
0.60% |
| 2026-06-23 |
红塔红土稳健添利混合A |
1.2069 |
-1.11% |
| 2026-06-22 |
红塔红土稳健添利混合A |
1.2204 |
0.83% |
| 2026-06-18 |
红塔红土稳健添利混合A |
1.2104 |
0.16% |
| 2026-06-17 |
红塔红土稳健添利混合A |
1.2085 |
0.23% |
