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 |
| 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% |
| 2025-09-16 |
红塔红土稳健添利混合A |
1.1353 |
0.12% |
| 2025-09-15 |
红塔红土稳健添利混合A |
1.1339 |
0.49% |
| 2025-09-12 |
红塔红土稳健添利混合A |
1.1284 |
-0.33% |
| 2025-09-11 |
红塔红土稳健添利混合A |
1.1321 |
0.87% |
| 2025-09-10 |
红塔红土稳健添利混合A |
1.1223 |
-0.04% |
| 2025-09-09 |
红塔红土稳健添利混合A |
1.1227 |
-0.52% |
| 2025-09-08 |
红塔红土稳健添利混合A |
1.1286 |
0.22% |
| 2025-09-05 |
红塔红土稳健添利混合A |
1.1261 |
2.11% |
| 2025-09-04 |
红塔红土稳健添利混合A |
1.1028 |
-0.26% |
| 2025-09-03 |
红塔红土稳健添利混合A |
1.1057 |
0.91% |
| 2025-09-02 |
红塔红土稳健添利混合A |
1.0957 |
-0.13% |
| 2025-09-01 |
红塔红土稳健添利混合A |
1.0971 |
-0.05% |
| 2025-08-29 |
红塔红土稳健添利混合A |
1.0977 |
0.71% |
| 2025-08-28 |
红塔红土稳健添利混合A |
1.0900 |
0.44% |
| 2025-08-27 |
红塔红土稳健添利混合A |
1.0852 |
-0.50% |
| 2025-08-26 |
红塔红土稳健添利混合A |
1.0907 |
-0.04% |
| 2025-08-25 |
红塔红土稳健添利混合A |
1.0911 |
0.75% |
| 2025-08-22 |
红塔红土稳健添利混合A |
1.0830 |
0.60% |
| 2025-08-21 |
红塔红土稳健添利混合A |
1.0765 |
-0.11% |
| 2025-08-20 |
红塔红土稳健添利混合A |
1.0777 |
0.20% |
| 2025-08-19 |
红塔红土稳健添利混合A |
1.0756 |
-0.06% |
| 2025-08-18 |
红塔红土稳健添利混合A |
1.0762 |
0.31% |
| 2025-08-15 |
红塔红土稳健添利混合A |
1.0729 |
0.58% |
| 2025-08-14 |
红塔红土稳健添利混合A |
1.0667 |
-0.19% |
| 2025-08-13 |
红塔红土稳健添利混合A |
1.0687 |
0.20% |
| 2025-08-12 |
红塔红土稳健添利混合A |
1.0666 |
0.09% |
| 2025-08-11 |
红塔红土稳健添利混合A |
1.0656 |
0.58% |
| 2025-08-08 |
红塔红土稳健添利混合A |
1.0595 |
0.12% |
| 2025-08-07 |
红塔红土稳健添利混合A |
1.0582 |
-0.13% |
| 2025-08-06 |
红塔红土稳健添利混合A |
1.0596 |
0.12% |
| 2025-08-05 |
红塔红土稳健添利混合A |
1.0583 |
0.27% |
| 2025-08-04 |
红塔红土稳健添利混合A |
1.0555 |
0.16% |
| 2025-08-01 |
红塔红土稳健添利混合A |
1.0538 |
0.06% |
| 2025-07-31 |
红塔红土稳健添利混合A |
1.0532 |
-0.67% |
| 2025-07-30 |
红塔红土稳健添利混合A |
1.0603 |
-0.30% |
| 2025-07-29 |
红塔红土稳健添利混合A |
1.0635 |
0.28% |
| 2025-07-28 |
红塔红土稳健添利混合A |
1.0605 |
0.12% |
| 2025-07-25 |
红塔红土稳健添利混合A |
1.0592 |
-0.22% |
| 2025-07-24 |
红塔红土稳健添利混合A |
1.0615 |
0.32% |
| 2025-07-23 |
红塔红土稳健添利混合A |
1.0581 |
-0.14% |
| 2025-07-22 |
红塔红土稳健添利混合A |
1.0596 |
0.12% |
| 2025-07-21 |
红塔红土稳健添利混合A |
1.0583 |
0.11% |
| 2025-07-18 |
红塔红土稳健添利混合A |
1.0571 |
0.09% |
| 2025-07-17 |
红塔红土稳健添利混合A |
1.0561 |
0.33% |
| 2025-07-16 |
红塔红土稳健添利混合A |
1.0526 |
-0.10% |
| 2025-07-15 |
红塔红土稳健添利混合A |
1.0537 |
0.08% |
| 2025-07-14 |
红塔红土稳健添利混合A |
1.0529 |
-0.01% |
| 2025-07-11 |
红塔红土稳健添利混合A |
1.0530 |
-0.09% |
| 2025-07-10 |
红塔红土稳健添利混合A |
1.0539 |
0.10% |
| 2025-07-09 |
红塔红土稳健添利混合A |
1.0528 |
0.05% |
| 2025-07-08 |
红塔红土稳健添利混合A |
1.0523 |
0.78% |
| 2025-07-07 |
红塔红土稳健添利混合A |
1.0442 |
-0.20% |
| 2025-07-04 |
红塔红土稳健添利混合A |
1.0463 |
-0.16% |
| 2025-07-03 |
红塔红土稳健添利混合A |
1.0480 |
0.43% |
| 2025-07-02 |
红塔红土稳健添利混合A |
1.0435 |
-0.07% |
| 2025-07-01 |
红塔红土稳健添利混合A |
1.0442 |
0.18% |
| 2025-06-30 |
红塔红土稳健添利混合A |
1.0423 |
0.45% |
| 2025-06-27 |
红塔红土稳健添利混合A |
1.0376 |
-0.01% |
| 2025-06-26 |
红塔红土稳健添利混合A |
1.0377 |
-0.10% |
| 2025-06-25 |
红塔红土稳健添利混合A |
1.0387 |
0.42% |
| 2025-06-24 |
红塔红土稳健添利混合A |
1.0344 |
0.45% |
| 2025-06-23 |
红塔红土稳健添利混合A |
1.0298 |
0.28% |
| 2025-06-20 |
红塔红土稳健添利混合A |
1.0269 |
-0.06% |
| 2025-06-19 |
红塔红土稳健添利混合A |
1.0275 |
-0.27% |
| 2025-06-18 |
红塔红土稳健添利混合A |
1.0303 |
0.32% |
| 2025-06-17 |
红塔红土稳健添利混合A |
1.0270 |
-0.03% |
| 2025-06-16 |
红塔红土稳健添利混合A |
1.0273 |
0.38% |
| 2025-06-13 |
红塔红土稳健添利混合A |
1.0234 |
-0.27% |
| 2025-06-12 |
红塔红土稳健添利混合A |
1.0262 |
-0.02% |
| 2025-06-11 |
红塔红土稳健添利混合A |
1.0264 |
0.32% |
| 2025-06-10 |
红塔红土稳健添利混合A |
1.0231 |
-0.29% |
| 2025-06-09 |
红塔红土稳健添利混合A |
1.0261 |
0.21% |
| 2025-06-06 |
红塔红土稳健添利混合A |
1.0239 |
-0.03% |
| 2025-06-05 |
红塔红土稳健添利混合A |
1.0242 |
0.21% |
| 2025-06-04 |
红塔红土稳健添利混合A |
1.0221 |
0.23% |
| 2025-06-03 |
红塔红土稳健添利混合A |
1.0198 |
0.10% |
| 2025-05-30 |
红塔红土稳健添利混合A |
1.0188 |
-0.16% |
| 2025-05-29 |
红塔红土稳健添利混合A |
1.0204 |
0.21% |
| 2025-05-28 |
红塔红土稳健添利混合A |
1.0183 |
0.04% |
| 2025-05-27 |
红塔红土稳健添利混合A |
1.0179 |
-0.22% |
| 2025-05-26 |
红塔红土稳健添利混合A |
1.0201 |
-0.25% |
| 2025-05-23 |
红塔红土稳健添利混合A |
1.0227 |
-0.41% |
| 2025-05-22 |
红塔红土稳健添利混合A |
1.0269 |
-0.23% |
| 2025-05-21 |
红塔红土稳健添利混合A |
1.0293 |
0.28% |
| 2025-05-20 |
红塔红土稳健添利混合A |
1.0264 |
0.13% |
| 2025-05-19 |
红塔红土稳健添利混合A |
1.0251 |
0.13% |
| 2025-05-16 |
红塔红土稳健添利混合A |
1.0238 |
-0.05% |
| 2025-05-15 |
红塔红土稳健添利混合A |
1.0243 |
-0.46% |
| 2025-05-14 |
红塔红土稳健添利混合A |
1.0290 |
0.09% |
| 2025-05-13 |
红塔红土稳健添利混合A |
1.0281 |
0.09% |
| 2025-05-12 |
红塔红土稳健添利混合A |
1.0272 |
0.66% |
| 2025-05-09 |
红塔红土稳健添利混合A |
1.0205 |
-0.11% |
| 2025-05-08 |
红塔红土稳健添利混合A |
1.0216 |
0.44% |
| 2025-05-07 |
红塔红土稳健添利混合A |
1.0171 |
0.19% |
| 2025-05-06 |
红塔红土稳健添利混合A |
1.0152 |
0.49% |
| 2025-04-30 |
红塔红土稳健添利混合A |
1.0103 |
-0.08% |
| 2025-04-29 |
红塔红土稳健添利混合A |
1.0111 |
-0.17% |
| 2025-04-28 |
红塔红土稳健添利混合A |
1.0128 |
-0.07% |
| 2025-04-25 |
红塔红土稳健添利混合A |
1.0135 |
0.22% |
| 2025-04-24 |
红塔红土稳健添利混合A |
1.0113 |
0.01% |
| 2025-04-23 |
红塔红土稳健添利混合A |
1.0112 |
0.23% |
| 2025-04-22 |
红塔红土稳健添利混合A |
1.0089 |
-0.11% |
| 2025-04-21 |
红塔红土稳健添利混合A |
1.0100 |
0.36% |
| 2025-04-18 |
红塔红土稳健添利混合A |
1.0064 |
0.15% |
| 2025-04-17 |
红塔红土稳健添利混合A |
1.0049 |
-0.05% |
| 2025-04-16 |
红塔红土稳健添利混合A |
1.0054 |
-0.19% |
| 2025-04-15 |
红塔红土稳健添利混合A |
1.0073 |
-0.05% |
| 2025-04-14 |
红塔红土稳健添利混合A |
1.0078 |
0.23% |
| 2025-04-11 |
红塔红土稳健添利混合A |
1.0055 |
0.27% |
| 2025-04-10 |
红塔红土稳健添利混合A |
1.0028 |
0.63% |
| 2025-04-09 |
红塔红土稳健添利混合A |
0.9965 |
0.16% |
| 2025-04-08 |
红塔红土稳健添利混合A |
0.9949 |
0.12% |
| 2025-04-07 |
红塔红土稳健添利混合A |
0.9937 |
-2.79% |
| 2025-04-03 |
红塔红土稳健添利混合A |
1.0222 |
-0.41% |
| 2025-04-02 |
红塔红土稳健添利混合A |
1.0264 |
0.01% |
| 2025-04-01 |
红塔红土稳健添利混合A |
1.0263 |
0.04% |
| 2025-03-31 |
红塔红土稳健添利混合A |
1.0259 |
-0.25% |
| 2025-03-28 |
红塔红土稳健添利混合A |
1.0285 |
-0.17% |
| 2025-03-27 |
红塔红土稳健添利混合A |
1.0303 |
-0.14% |
| 2025-03-26 |
红塔红土稳健添利混合A |
1.0317 |
0.07% |
| 2025-03-25 |
红塔红土稳健添利混合A |
1.0310 |
0.10% |
| 2025-03-24 |
红塔红土稳健添利混合A |
1.0300 |
-0.08% |
| 2025-03-21 |
红塔红土稳健添利混合A |
1.0308 |
-0.31% |
| 2025-03-20 |
红塔红土稳健添利混合A |
1.0340 |
0.15% |
| 2025-03-19 |
红塔红土稳健添利混合A |
1.0325 |
0.00% |
| 2025-03-18 |
红塔红土稳健添利混合A |
1.0325 |
0.20% |
| 2025-03-17 |
红塔红土稳健添利混合A |
1.0304 |
-0.01% |
| 2025-03-14 |
红塔红土稳健添利混合A |
1.0305 |
0.99% |
| 2025-03-13 |
红塔红土稳健添利混合A |
1.0204 |
-0.15% |
| 2025-03-12 |
红塔红土稳健添利混合A |
1.0219 |
-0.17% |
| 2025-03-11 |
红塔红土稳健添利混合A |
1.0236 |
0.08% |
| 2025-03-10 |
红塔红土稳健添利混合A |
1.0228 |
-0.04% |
| 2025-03-07 |
红塔红土稳健添利混合A |
1.0232 |
-0.23% |
| 2025-03-06 |
红塔红土稳健添利混合A |
1.0256 |
0.24% |
| 2025-03-05 |
红塔红土稳健添利混合A |
1.0231 |
0.13% |
| 2025-03-04 |
红塔红土稳健添利混合A |
1.0218 |
-0.22% |
| 2025-03-03 |
红塔红土稳健添利混合A |
1.0241 |
0.44% |
| 2025-02-28 |
红塔红土稳健添利混合A |
1.0196 |
-0.77% |
| 2025-02-27 |
红塔红土稳健添利混合A |
1.0275 |
-0.05% |
| 2025-02-26 |
红塔红土稳健添利混合A |
1.0280 |
0.45% |
| 2025-02-25 |
红塔红土稳健添利混合A |
1.0234 |
-0.06% |
| 2025-02-24 |
红塔红土稳健添利混合A |
1.0240 |
-0.04% |
| 2025-02-21 |
红塔红土稳健添利混合A |
1.0244 |
0.35% |
| 2025-02-20 |
红塔红土稳健添利混合A |
1.0208 |
-0.19% |
| 2025-02-19 |
红塔红土稳健添利混合A |
1.0227 |
0.30% |
| 2025-02-18 |
红塔红土稳健添利混合A |
1.0196 |
-0.26% |
| 2025-02-17 |
红塔红土稳健添利混合A |
1.0223 |
0.12% |
| 2025-02-14 |
红塔红土稳健添利混合A |
1.0211 |
0.21% |
| 2025-02-13 |
红塔红土稳健添利混合A |
1.0190 |
-0.16% |
| 2025-02-12 |
红塔红土稳健添利混合A |
1.0206 |
0.34% |
| 2025-02-11 |
红塔红土稳健添利混合A |
1.0171 |
-0.21% |
| 2025-02-10 |
红塔红土稳健添利混合A |
1.0192 |
-0.15% |
| 2025-02-07 |
红塔红土稳健添利混合A |
1.0207 |
0.64% |
| 2025-02-06 |
红塔红土稳健添利混合A |
1.0142 |
0.81% |
| 2025-02-05 |
红塔红土稳健添利混合A |
1.0061 |
-0.36% |
| 2025-01-27 |
红塔红土稳健添利混合A |
1.0097 |
-0.42% |
| 2025-01-24 |
红塔红土稳健添利混合A |
1.0140 |
0.27% |
| 2025-01-23 |
红塔红土稳健添利混合A |
1.0113 |
-0.12% |
| 2025-01-22 |
红塔红土稳健添利混合A |
1.0125 |
-0.06% |
| 2025-01-21 |
红塔红土稳健添利混合A |
1.0131 |
0.00% |
| 2025-01-20 |
红塔红土稳健添利混合A |
1.0131 |
0.38% |
| 2025-01-17 |
红塔红土稳健添利混合A |
1.0093 |
0.23% |
| 2025-01-16 |
红塔红土稳健添利混合A |
1.0070 |
0.15% |
| 2025-01-15 |
红塔红土稳健添利混合A |
1.0055 |
-0.42% |
| 2025-01-14 |
红塔红土稳健添利混合A |
1.0097 |
0.99% |
| 2025-01-13 |
红塔红土稳健添利混合A |
0.9998 |
-0.04% |
| 2025-01-10 |
红塔红土稳健添利混合A |
1.0002 |
-0.42% |
| 2025-01-09 |
红塔红土稳健添利混合A |
1.0044 |
0.14% |
| 2025-01-08 |
红塔红土稳健添利混合A |
1.0030 |
-0.13% |
| 2025-01-07 |
红塔红土稳健添利混合A |
1.0043 |
0.40% |
| 2025-01-06 |
红塔红土稳健添利混合A |
1.0003 |
0.09% |
| 2025-01-03 |
红塔红土稳健添利混合A |
0.9994 |
-0.53% |
| 2025-01-02 |
红塔红土稳健添利混合A |
1.0047 |
-0.73% |
| 2024-12-31 |
红塔红土稳健添利混合A |
1.0121 |
-0.63% |
| 2024-12-26 |
红塔红土稳健添利混合A |
1.0219 |
0.35% |
| 2024-12-25 |
红塔红土稳健添利混合A |
1.0183 |
-0.14% |
| 2024-12-24 |
红塔红土稳健添利混合A |
1.0197 |
0.50% |
| 2024-12-23 |
红塔红土稳健添利混合A |
1.0146 |
-0.33% |
| 2024-12-20 |
红塔红土稳健添利混合A |
1.0180 |
0.02% |
| 2024-12-19 |
红塔红土稳健添利混合A |
1.0178 |
-0.01% |
| 2024-12-18 |
红塔红土稳健添利混合A |
1.0179 |
-0.03% |
