近一年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% |
| 2026-06-16 |
红塔红土稳健添利混合A |
1.2057 |
0.26% |
| 2026-06-15 |
红塔红土稳健添利混合A |
1.2026 |
0.79% |
| 2026-06-12 |
红塔红土稳健添利混合A |
1.1932 |
0.55% |
| 2026-06-11 |
红塔红土稳健添利混合A |
1.1867 |
-0.12% |
| 2026-06-10 |
红塔红土稳健添利混合A |
1.1881 |
-0.72% |
| 2026-06-09 |
红塔红土稳健添利混合A |
1.1967 |
0.67% |
| 2026-06-08 |
红塔红土稳健添利混合A |
1.1887 |
-0.70% |
| 2026-06-05 |
红塔红土稳健添利混合A |
1.1971 |
-0.66% |
| 2026-06-04 |
红塔红土稳健添利混合A |
1.2051 |
-0.22% |
| 2026-06-03 |
红塔红土稳健添利混合A |
1.2077 |
0.02% |
| 2026-06-02 |
红塔红土稳健添利混合A |
1.2074 |
0.32% |
| 2026-06-01 |
红塔红土稳健添利混合A |
1.2035 |
-0.46% |
| 2026-05-29 |
红塔红土稳健添利混合A |
1.2091 |
-0.62% |
| 2026-05-28 |
红塔红土稳健添利混合A |
1.2167 |
0.03% |
| 2026-05-27 |
红塔红土稳健添利混合A |
1.2163 |
-0.12% |
| 2026-05-26 |
红塔红土稳健添利混合A |
1.2178 |
0.12% |
| 2026-05-25 |
红塔红土稳健添利混合A |
1.2164 |
0.08% |
| 2026-05-22 |
红塔红土稳健添利混合A |
1.2154 |
0.50% |
| 2026-05-21 |
红塔红土稳健添利混合A |
1.2093 |
-0.62% |
| 2026-05-20 |
红塔红土稳健添利混合A |
1.2169 |
0.17% |
| 2026-05-19 |
红塔红土稳健添利混合A |
1.2148 |
0.15% |
| 2026-05-18 |
红塔红土稳健添利混合A |
1.2130 |
-0.07% |
| 2026-05-15 |
红塔红土稳健添利混合A |
1.2139 |
-0.19% |
| 2026-05-14 |
红塔红土稳健添利混合A |
1.2162 |
-0.90% |
| 2026-05-13 |
红塔红土稳健添利混合A |
1.2273 |
0.32% |
| 2026-05-12 |
红塔红土稳健添利混合A |
1.2234 |
-0.24% |
| 2026-05-11 |
红塔红土稳健添利混合A |
1.2263 |
0.47% |
| 2026-05-08 |
红塔红土稳健添利混合A |
1.2206 |
0.00% |
| 2026-04-30 |
红塔红土稳健添利混合A |
1.2092 |
-0.07% |
| 2026-04-29 |
红塔红土稳健添利混合A |
1.2100 |
0.67% |
| 2026-04-28 |
红塔红土稳健添利混合A |
1.2019 |
-0.44% |
| 2026-04-27 |
红塔红土稳健添利混合A |
1.2072 |
-0.08% |
| 2026-04-24 |
红塔红土稳健添利混合A |
1.2082 |
0.07% |
| 2026-04-23 |
红塔红土稳健添利混合A |
1.2073 |
-0.37% |
| 2026-04-22 |
红塔红土稳健添利混合A |
1.2118 |
0.33% |
| 2026-04-21 |
红塔红土稳健添利混合A |
1.2078 |
0.48% |
| 2026-04-20 |
红塔红土稳健添利混合A |
1.2020 |
0.07% |
| 2026-04-17 |
红塔红土稳健添利混合A |
1.2012 |
-0.12% |
| 2026-04-16 |
红塔红土稳健添利混合A |
1.2026 |
0.69% |
| 2026-04-15 |
红塔红土稳健添利混合A |
1.1943 |
-0.29% |
| 2026-04-14 |
红塔红土稳健添利混合A |
1.1978 |
0.48% |
| 2026-04-13 |
红塔红土稳健添利混合A |
1.1921 |
0.22% |
| 2026-04-10 |
红塔红土稳健添利混合A |
1.1895 |
0.82% |
| 2026-04-09 |
红塔红土稳健添利混合A |
1.1798 |
-0.04% |
| 2026-04-08 |
红塔红土稳健添利混合A |
1.1803 |
0.94% |
| 2026-04-07 |
红塔红土稳健添利混合A |
1.1693 |
0.01% |
| 2026-04-03 |
红塔红土稳健添利混合A |
1.1692 |
-0.37% |
| 2026-04-02 |
红塔红土稳健添利混合A |
1.1736 |
-0.40% |
| 2026-04-01 |
红塔红土稳健添利混合A |
1.1783 |
0.13% |
| 2026-03-31 |
红塔红土稳健添利混合A |
1.1768 |
-0.51% |
| 2026-03-30 |
红塔红土稳健添利混合A |
1.1828 |
-0.03% |
| 2026-03-27 |
红塔红土稳健添利混合A |
1.1832 |
0.35% |
| 2026-03-26 |
红塔红土稳健添利混合A |
1.1791 |
-0.22% |
| 2026-03-25 |
红塔红土稳健添利混合A |
1.1817 |
0.45% |
| 2026-03-24 |
红塔红土稳健添利混合A |
1.1764 |
0.23% |
| 2026-03-23 |
红塔红土稳健添利混合A |
1.1737 |
-0.81% |
| 2026-03-20 |
红塔红土稳健添利混合A |
1.1833 |
0.29% |
| 2026-03-19 |
红塔红土稳健添利混合A |
1.1799 |
-0.48% |
| 2026-03-18 |
红塔红土稳健添利混合A |
1.1856 |
0.02% |
| 2026-03-17 |
红塔红土稳健添利混合A |
1.1854 |
-0.54% |
| 2026-03-16 |
红塔红土稳健添利混合A |
1.1918 |
-0.25% |
| 2026-03-13 |
红塔红土稳健添利混合A |
1.1948 |
-0.28% |
| 2026-03-12 |
红塔红土稳健添利混合A |
1.1981 |
-0.22% |
| 2026-03-11 |
红塔红土稳健添利混合A |
1.2008 |
0.88% |
| 2026-03-10 |
红塔红土稳健添利混合A |
1.1903 |
0.86% |
| 2026-03-09 |
红塔红土稳健添利混合A |
1.1802 |
0.00% |
| 2026-03-06 |
红塔红土稳健添利混合A |
1.1802 |
0.28% |
| 2026-03-05 |
红塔红土稳健添利混合A |
1.1769 |
0.21% |
| 2026-03-04 |
红塔红土稳健添利混合A |
1.1744 |
-0.33% |
| 2026-03-03 |
红塔红土稳健添利混合A |
1.1783 |
-0.62% |
| 2026-03-02 |
红塔红土稳健添利混合A |
1.1856 |
0.22% |
| 2026-02-27 |
红塔红土稳健添利混合A |
1.1830 |
0.14% |
| 2026-02-26 |
红塔红土稳健添利混合A |
1.1814 |
-0.19% |
| 2026-02-25 |
红塔红土稳健添利混合A |
1.1836 |
0.19% |
| 2026-02-24 |
红塔红土稳健添利混合A |
1.1813 |
0.25% |
| 2026-02-13 |
红塔红土稳健添利混合A |
1.1784 |
-0.80% |
| 2026-02-12 |
红塔红土稳健添利混合A |
1.1879 |
0.02% |
| 2026-02-11 |
红塔红土稳健添利混合A |
1.1877 |
-0.12% |
| 2026-02-10 |
红塔红土稳健添利混合A |
1.1891 |
-0.12% |
| 2026-02-09 |
红塔红土稳健添利混合A |
1.1905 |
0.69% |
| 2026-02-06 |
红塔红土稳健添利混合A |
1.1823 |
0.21% |
| 2026-02-05 |
红塔红土稳健添利混合A |
1.1798 |
-0.46% |
| 2026-02-04 |
红塔红土稳健添利混合A |
1.1853 |
0.89% |
| 2026-02-03 |
红塔红土稳健添利混合A |
1.1748 |
0.75% |
| 2026-02-02 |
红塔红土稳健添利混合A |
1.1661 |
-0.86% |
| 2026-01-30 |
红塔红土稳健添利混合A |
1.1762 |
-0.28% |
| 2026-01-29 |
红塔红土稳健添利混合A |
1.1795 |
0.03% |
| 2026-01-28 |
红塔红土稳健添利混合A |
1.1791 |
-0.25% |
| 2026-01-27 |
红塔红土稳健添利混合A |
1.1820 |
0.07% |
| 2026-01-26 |
红塔红土稳健添利混合A |
1.1812 |
-0.48% |
| 2026-01-23 |
红塔红土稳健添利混合A |
1.1869 |
0.76% |
| 2026-01-22 |
红塔红土稳健添利混合A |
1.1779 |
0.01% |
| 2026-01-21 |
红塔红土稳健添利混合A |
1.1778 |
-0.10% |
| 2026-01-20 |
红塔红土稳健添利混合A |
1.1790 |
-0.16% |
| 2026-01-19 |
红塔红土稳健添利混合A |
1.1809 |
0.36% |
| 2026-01-16 |
红塔红土稳健添利混合A |
1.1767 |
-0.06% |
| 2026-01-15 |
红塔红土稳健添利混合A |
1.1774 |
-0.02% |
| 2026-01-14 |
红塔红土稳健添利混合A |
1.1776 |
-0.31% |
| 2026-01-13 |
红塔红土稳健添利混合A |
1.1813 |
-0.23% |
| 2026-01-12 |
红塔红土稳健添利混合A |
1.1840 |
0.27% |
| 2026-01-09 |
红塔红土稳健添利混合A |
1.1808 |
0.19% |
| 2026-01-08 |
红塔红土稳健添利混合A |
1.1786 |
-0.08% |
| 2026-01-07 |
红塔红土稳健添利混合A |
1.1795 |
-0.19% |
| 2026-01-06 |
红塔红土稳健添利混合A |
1.1817 |
0.60% |
| 2026-01-05 |
红塔红土稳健添利混合A |
1.1747 |
0.69% |
| 2025-12-31 |
红塔红土稳健添利混合A |
1.1667 |
-0.26% |
| 2025-12-30 |
红塔红土稳健添利混合A |
1.1697 |
0.01% |
| 2025-12-29 |
红塔红土稳健添利混合A |
1.1696 |
-0.29% |
| 2025-12-26 |
红塔红土稳健添利混合A |
1.1730 |
0.43% |
| 2025-12-25 |
红塔红土稳健添利混合A |
1.1680 |
0.16% |
| 2025-12-24 |
红塔红土稳健添利混合A |
1.1661 |
0.08% |
| 2025-12-23 |
红塔红土稳健添利混合A |
1.1652 |
0.16% |
| 2025-12-22 |
红塔红土稳健添利混合A |
1.1633 |
0.33% |
| 2025-12-19 |
红塔红土稳健添利混合A |
1.1595 |
0.36% |
| 2025-12-18 |
红塔红土稳健添利混合A |
1.1553 |
-0.22% |
| 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% |
| 2025-09-17 |
红塔红土稳健添利混合A |
1.1430 |
0.68% |
