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 |
| 2025-12-17 |
红塔红土稳健添利混合A |
1.1579 |
0.68% |
| 2025-12-16 |
红塔红土稳健添利混合A |
1.1501 |
-0.53% |
| 2025-12-15 |
红塔红土稳健添利混合A |
1.1562 |
-0.31% |
| 2025-12-12 |
红塔红土稳健添利混合A |
1.1598 |
0.21% |
| 2025-12-11 |
红塔红土稳健添利混合A |
1.1574 |
-0.03% |
| 2025-12-10 |
红塔红土稳健添利混合A |
1.1577 |
-0.18% |
| 2025-12-09 |
红塔红土稳健添利混合A |
1.1598 |
-0.24% |
| 2025-12-08 |
红塔红土稳健添利混合A |
1.1626 |
0.33% |
| 2025-12-05 |
红塔红土稳健添利混合A |
1.1588 |
0.34% |
| 2025-12-04 |
红塔红土稳健添利混合A |
1.1549 |
0.10% |
| 2025-12-03 |
红塔红土稳健添利混合A |
1.1537 |
-0.38% |
| 2025-12-02 |
红塔红土稳健添利混合A |
1.1581 |
-0.35% |
| 2025-12-01 |
红塔红土稳健添利混合A |
1.1622 |
0.28% |
| 2025-11-28 |
红塔红土稳健添利混合A |
1.1590 |
0.22% |
| 2025-11-27 |
红塔红土稳健添利混合A |
1.1564 |
-0.11% |
| 2025-11-26 |
红塔红土稳健添利混合A |
1.1577 |
0.11% |
| 2025-11-25 |
红塔红土稳健添利混合A |
1.1564 |
0.63% |
| 2025-11-24 |
红塔红土稳健添利混合A |
1.1492 |
-0.01% |
| 2025-11-21 |
红塔红土稳健添利混合A |
1.1493 |
-1.07% |
| 2025-11-20 |
红塔红土稳健添利混合A |
1.1617 |
-0.42% |
| 2025-11-19 |
红塔红土稳健添利混合A |
1.1666 |
0.28% |
| 2025-11-18 |
红塔红土稳健添利混合A |
1.1633 |
-0.48% |
| 2025-11-17 |
红塔红土稳健添利混合A |
1.1689 |
-0.18% |
| 2025-11-14 |
红塔红土稳健添利混合A |
1.1710 |
-0.56% |
| 2025-11-13 |
红塔红土稳健添利混合A |
1.1776 |
0.79% |
| 2025-11-12 |
红塔红土稳健添利混合A |
1.1684 |
-0.33% |
| 2025-11-11 |
红塔红土稳健添利混合A |
1.1723 |
-0.06% |
| 2025-11-10 |
红塔红土稳健添利混合A |
1.1730 |
-0.20% |
| 2025-11-07 |
红塔红土稳健添利混合A |
1.1754 |
-0.12% |
| 2025-11-06 |
红塔红土稳健添利混合A |
1.1768 |
0.40% |
| 2025-11-05 |
红塔红土稳健添利混合A |
1.1721 |
0.69% |
| 2025-11-04 |
红塔红土稳健添利混合A |
1.1641 |
-0.79% |
| 2025-11-03 |
红塔红土稳健添利混合A |
1.1734 |
0.42% |
| 2025-10-31 |
红塔红土稳健添利混合A |
1.1685 |
-0.35% |
| 2025-10-30 |
红塔红土稳健添利混合A |
1.1726 |
-0.02% |
| 2025-10-29 |
红塔红土稳健添利混合A |
1.1728 |
1.07% |
| 2025-10-28 |
红塔红土稳健添利混合A |
1.1604 |
-0.20% |
| 2025-10-27 |
红塔红土稳健添利混合A |
1.1627 |
0.04% |
| 2025-10-24 |
红塔红土稳健添利混合A |
1.1622 |
0.67% |
| 2025-10-23 |
红塔红土稳健添利混合A |
1.1545 |
0.18% |
| 2025-10-22 |
红塔红土稳健添利混合A |
1.1524 |
-0.16% |
| 2025-10-21 |
红塔红土稳健添利混合A |
1.1543 |
0.57% |
| 2025-10-20 |
红塔红土稳健添利混合A |
1.1478 |
0.29% |
| 2025-10-17 |
红塔红土稳健添利混合A |
1.1445 |
-1.32% |
| 2025-10-16 |
红塔红土稳健添利混合A |
1.1598 |
0.24% |
| 2025-10-15 |
红塔红土稳健添利混合A |
1.1570 |
0.69% |
| 2025-10-14 |
红塔红土稳健添利混合A |
1.1491 |
-0.71% |
| 2025-10-13 |
红塔红土稳健添利混合A |
1.1573 |
-0.20% |
| 2025-10-10 |
红塔红土稳健添利混合A |
1.1596 |
-1.23% |
| 2025-10-09 |
红塔红土稳健添利混合A |
1.1741 |
0.44% |
| 2025-09-30 |
红塔红土稳健添利混合A |
1.1690 |
0.29% |
| 2025-09-29 |
红塔红土稳健添利混合A |
1.1656 |
0.94% |
| 2025-09-26 |
红塔红土稳健添利混合A |
1.1548 |
-0.37% |
| 2025-09-25 |
红塔红土稳健添利混合A |
1.1591 |
0.49% |
| 2025-09-24 |
红塔红土稳健添利混合A |
1.1535 |
0.85% |
| 2025-09-23 |
红塔红土稳健添利混合A |
1.1438 |
0.43% |
| 2025-09-22 |
红塔红土稳健添利混合A |
1.1389 |
0.03% |
| 2025-09-19 |
红塔红土稳健添利混合A |
1.1386 |
0.02% |
| 2025-09-18 |
红塔红土稳健添利混合A |
1.1384 |
-0.40% |
