近一年红塔红土稳健添利混合C基金净值查询
查询指定日期范围红塔红土稳健添利混合C014361净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
红塔红土稳健添利混合C |
1.1256 |
-0.40% |
| 2026-09-14 |
红塔红土稳健添利混合C |
1.1301 |
-0.16% |
| 2026-09-11 |
红塔红土稳健添利混合C |
1.1319 |
-0.26% |
| 2026-09-10 |
红塔红土稳健添利混合C |
1.1348 |
-0.18% |
| 2026-09-09 |
红塔红土稳健添利混合C |
1.1369 |
0.10% |
| 2026-09-08 |
红塔红土稳健添利混合C |
1.1358 |
-0.15% |
| 2026-09-07 |
红塔红土稳健添利混合C |
1.1375 |
0.39% |
| 2026-09-04 |
红塔红土稳健添利混合C |
1.1331 |
-0.16% |
| 2026-09-03 |
红塔红土稳健添利混合C |
1.1349 |
0.04% |
| 2026-09-02 |
红塔红土稳健添利混合C |
1.1345 |
-0.53% |
| 2026-09-01 |
红塔红土稳健添利混合C |
1.1405 |
-0.29% |
| 2026-08-31 |
红塔红土稳健添利混合C |
1.1438 |
-0.10% |
| 2026-08-28 |
红塔红土稳健添利混合C |
1.1450 |
-0.25% |
| 2026-08-27 |
红塔红土稳健添利混合C |
1.1479 |
0.22% |
| 2026-08-26 |
红塔红土稳健添利混合C |
1.1454 |
0.19% |
| 2026-08-25 |
红塔红土稳健添利混合C |
1.1432 |
-0.24% |
| 2026-08-24 |
红塔红土稳健添利混合C |
1.1460 |
-0.51% |
| 2026-08-21 |
红塔红土稳健添利混合C |
1.1519 |
0.41% |
| 2026-08-20 |
红塔红土稳健添利混合C |
1.1472 |
-0.11% |
| 2026-08-19 |
红塔红土稳健添利混合C |
1.1485 |
-1.31% |
| 2026-08-18 |
红塔红土稳健添利混合C |
1.1637 |
-0.25% |
| 2026-08-17 |
红塔红土稳健添利混合C |
1.1666 |
0.59% |
| 2026-08-14 |
红塔红土稳健添利混合C |
1.1597 |
0.16% |
| 2026-08-13 |
红塔红土稳健添利混合C |
1.1579 |
-0.19% |
| 2026-08-12 |
红塔红土稳健添利混合C |
1.1601 |
0.33% |
| 2026-08-11 |
红塔红土稳健添利混合C |
1.1563 |
-0.23% |
| 2026-08-10 |
红塔红土稳健添利混合C |
1.1590 |
-0.01% |
| 2026-08-07 |
红塔红土稳健添利混合C |
1.1591 |
0.51% |
| 2026-08-06 |
红塔红土稳健添利混合C |
1.1532 |
-0.14% |
| 2026-08-05 |
红塔红土稳健添利混合C |
1.1548 |
0.68% |
| 2026-08-04 |
红塔红土稳健添利混合C |
1.1470 |
0.53% |
| 2026-08-03 |
红塔红土稳健添利混合C |
1.1410 |
-0.09% |
| 2026-07-31 |
红塔红土稳健添利混合C |
1.1420 |
0.26% |
| 2026-07-30 |
红塔红土稳健添利混合C |
1.1390 |
-0.27% |
| 2026-07-29 |
红塔红土稳健添利混合C |
1.1421 |
0.09% |
| 2026-07-28 |
红塔红土稳健添利混合C |
1.1411 |
-0.78% |
| 2026-07-27 |
红塔红土稳健添利混合C |
1.1501 |
0.69% |
| 2026-07-24 |
红塔红土稳健添利混合C |
1.1422 |
-0.65% |
| 2026-07-23 |
红塔红土稳健添利混合C |
1.1497 |
0.52% |
| 2026-07-22 |
红塔红土稳健添利混合C |
1.1438 |
-0.33% |
| 2026-07-21 |
红塔红土稳健添利混合C |
1.1476 |
0.85% |
| 2026-07-20 |
红塔红土稳健添利混合C |
1.1379 |
-0.21% |
| 2026-07-17 |
红塔红土稳健添利混合C |
1.1403 |
-1.14% |
| 2026-07-16 |
红塔红土稳健添利混合C |
1.1534 |
-0.33% |
| 2026-07-15 |
红塔红土稳健添利混合C |
1.1572 |
-0.10% |
| 2026-07-14 |
红塔红土稳健添利混合C |
1.1584 |
0.36% |
| 2026-07-13 |
红塔红土稳健添利混合C |
1.1543 |
-0.99% |
| 2026-07-10 |
红塔红土稳健添利混合C |
1.1659 |
-0.57% |
| 2026-07-09 |
红塔红土稳健添利混合C |
1.1726 |
0.60% |
| 2026-07-08 |
红塔红土稳健添利混合C |
1.1656 |
-0.77% |
| 2026-07-07 |
红塔红土稳健添利混合C |
1.1747 |
-0.15% |
| 2026-07-06 |
红塔红土稳健添利混合C |
1.1765 |
-0.27% |
| 2026-07-03 |
红塔红土稳健添利混合C |
1.1797 |
0.16% |
| 2026-07-02 |
红塔红土稳健添利混合C |
1.1778 |
-0.78% |
| 2026-07-01 |
红塔红土稳健添利混合C |
1.1871 |
-0.70% |
| 2026-06-30 |
红塔红土稳健添利混合C |
1.1955 |
0.39% |
| 2026-06-29 |
红塔红土稳健添利混合C |
1.1908 |
0.45% |
| 2026-06-26 |
红塔红土稳健添利混合C |
1.1855 |
-1.04% |
| 2026-06-25 |
红塔红土稳健添利混合C |
1.1979 |
0.36% |
| 2026-06-24 |
红塔红土稳健添利混合C |
1.1936 |
0.60% |
| 2026-06-23 |
红塔红土稳健添利混合C |
1.1865 |
-1.11% |
| 2026-06-22 |
红塔红土稳健添利混合C |
1.1998 |
0.82% |
| 2026-06-18 |
红塔红土稳健添利混合C |
1.1900 |
0.16% |
| 2026-06-17 |
红塔红土稳健添利混合C |
1.1881 |
0.23% |
| 2026-06-16 |
红塔红土稳健添利混合C |
1.1854 |
0.26% |
| 2026-06-15 |
红塔红土稳健添利混合C |
1.1823 |
0.78% |
| 2026-06-12 |
红塔红土稳健添利混合C |
1.1731 |
0.54% |
| 2026-06-11 |
红塔红土稳健添利混合C |
1.1668 |
-0.12% |
| 2026-06-10 |
红塔红土稳健添利混合C |
1.1682 |
-0.72% |
| 2026-06-09 |
红塔红土稳健添利混合C |
1.1767 |
0.68% |
| 2026-06-08 |
红塔红土稳健添利混合C |
1.1688 |
-0.71% |
| 2026-06-05 |
红塔红土稳健添利混合C |
1.1771 |
-0.66% |
| 2026-06-04 |
红塔红土稳健添利混合C |
1.1849 |
-0.22% |
| 2026-06-03 |
红塔红土稳健添利混合C |
1.1875 |
0.02% |
| 2026-06-02 |
红塔红土稳健添利混合C |
1.1873 |
0.32% |
| 2026-06-01 |
红塔红土稳健添利混合C |
1.1835 |
-0.46% |
| 2026-05-29 |
红塔红土稳健添利混合C |
1.1890 |
-0.63% |
| 2026-05-28 |
红塔红土稳健添利混合C |
1.1965 |
0.03% |
| 2026-05-27 |
红塔红土稳健添利混合C |
1.1961 |
-0.13% |
| 2026-05-26 |
红塔红土稳健添利混合C |
1.1976 |
0.12% |
| 2026-05-25 |
红塔红土稳健添利混合C |
1.1962 |
0.08% |
| 2026-05-22 |
红塔红土稳健添利混合C |
1.1953 |
0.50% |
| 2026-05-21 |
红塔红土稳健添利混合C |
1.1893 |
-0.63% |
| 2026-05-20 |
红塔红土稳健添利混合C |
1.1968 |
0.17% |
| 2026-05-19 |
红塔红土稳健添利混合C |
1.1948 |
0.15% |
| 2026-05-18 |
红塔红土稳健添利混合C |
1.1930 |
-0.08% |
| 2026-05-15 |
红塔红土稳健添利混合C |
1.1939 |
-0.18% |
| 2026-05-14 |
红塔红土稳健添利混合C |
1.1961 |
-0.91% |
| 2026-05-13 |
红塔红土稳健添利混合C |
1.2071 |
0.32% |
| 2026-05-12 |
红塔红土稳健添利混合C |
1.2033 |
-0.24% |
| 2026-05-11 |
红塔红土稳健添利混合C |
1.2062 |
0.47% |
| 2026-05-08 |
红塔红土稳健添利混合C |
1.2006 |
0.00% |
| 2026-04-30 |
红塔红土稳健添利混合C |
1.1895 |
-0.07% |
| 2026-04-29 |
红塔红土稳健添利混合C |
1.1903 |
0.68% |
| 2026-04-28 |
红塔红土稳健添利混合C |
1.1823 |
-0.45% |
| 2026-04-27 |
红塔红土稳健添利混合C |
1.1876 |
-0.08% |
| 2026-04-24 |
红塔红土稳健添利混合C |
1.1885 |
0.07% |
| 2026-04-23 |
红塔红土稳健添利混合C |
1.1877 |
-0.37% |
| 2026-04-22 |
红塔红土稳健添利混合C |
1.1921 |
0.33% |
| 2026-04-21 |
红塔红土稳健添利混合C |
1.1882 |
0.48% |
| 2026-04-20 |
红塔红土稳健添利混合C |
1.1825 |
0.07% |
| 2026-04-17 |
红塔红土稳健添利混合C |
1.1817 |
-0.12% |
| 2026-04-16 |
红塔红土稳健添利混合C |
1.1831 |
0.69% |
| 2026-04-15 |
红塔红土稳健添利混合C |
1.1750 |
-0.30% |
| 2026-04-14 |
红塔红土稳健添利混合C |
1.1785 |
0.48% |
| 2026-04-13 |
红塔红土稳健添利混合C |
1.1729 |
0.22% |
| 2026-04-10 |
红塔红土稳健添利混合C |
1.1703 |
0.82% |
| 2026-04-09 |
红塔红土稳健添利混合C |
1.1608 |
-0.04% |
| 2026-04-08 |
红塔红土稳健添利混合C |
1.1613 |
0.94% |
| 2026-04-07 |
红塔红土稳健添利混合C |
1.1505 |
0.01% |
| 2026-04-03 |
红塔红土稳健添利混合C |
1.1504 |
-0.38% |
| 2026-04-02 |
红塔红土稳健添利混合C |
1.1548 |
-0.40% |
| 2026-04-01 |
红塔红土稳健添利混合C |
1.1594 |
0.12% |
| 2026-03-31 |
红塔红土稳健添利混合C |
1.1580 |
-0.50% |
| 2026-03-30 |
红塔红土稳健添利混合C |
1.1638 |
-0.04% |
| 2026-03-27 |
红塔红土稳健添利混合C |
1.1643 |
0.34% |
| 2026-03-26 |
红塔红土稳健添利混合C |
1.1603 |
-0.21% |
| 2026-03-25 |
红塔红土稳健添利混合C |
1.1628 |
0.44% |
| 2026-03-24 |
红塔红土稳健添利混合C |
1.1577 |
0.23% |
| 2026-03-23 |
红塔红土稳健添利混合C |
1.1550 |
-0.82% |
| 2026-03-20 |
红塔红土稳健添利混合C |
1.1645 |
0.29% |
| 2026-03-19 |
红塔红土稳健添利混合C |
1.1611 |
-0.49% |
| 2026-03-18 |
红塔红土稳健添利混合C |
1.1668 |
0.02% |
| 2026-03-17 |
红塔红土稳健添利混合C |
1.1666 |
-0.54% |
| 2026-03-16 |
红塔红土稳健添利混合C |
1.1729 |
-0.26% |
| 2026-03-13 |
红塔红土稳健添利混合C |
1.1759 |
-0.28% |
| 2026-03-12 |
红塔红土稳健添利混合C |
1.1792 |
-0.22% |
| 2026-03-11 |
红塔红土稳健添利混合C |
1.1818 |
0.87% |
| 2026-03-10 |
红塔红土稳健添利混合C |
1.1716 |
0.86% |
| 2026-03-09 |
红塔红土稳健添利混合C |
1.1616 |
-0.01% |
| 2026-03-06 |
红塔红土稳健添利混合C |
1.1617 |
0.28% |
| 2026-03-05 |
红塔红土稳健添利混合C |
1.1584 |
0.21% |
| 2026-03-04 |
红塔红土稳健添利混合C |
1.1560 |
-0.33% |
| 2026-03-03 |
红塔红土稳健添利混合C |
1.1598 |
-0.62% |
| 2026-03-02 |
红塔红土稳健添利混合C |
1.1670 |
0.21% |
| 2026-02-27 |
红塔红土稳健添利混合C |
1.1645 |
0.14% |
| 2026-02-26 |
红塔红土稳健添利混合C |
1.1629 |
-0.19% |
| 2026-02-25 |
红塔红土稳健添利混合C |
1.1651 |
0.20% |
| 2026-02-24 |
红塔红土稳健添利混合C |
1.1628 |
0.23% |
| 2026-02-13 |
红塔红土稳健添利混合C |
1.1601 |
-0.80% |
| 2026-02-12 |
红塔红土稳健添利混合C |
1.1695 |
0.01% |
| 2026-02-11 |
红塔红土稳健添利混合C |
1.1694 |
-0.11% |
| 2026-02-10 |
红塔红土稳健添利混合C |
1.1707 |
-0.12% |
| 2026-02-09 |
红塔红土稳健添利混合C |
1.1721 |
0.70% |
| 2026-02-06 |
红塔红土稳健添利混合C |
1.1640 |
0.21% |
| 2026-02-05 |
红塔红土稳健添利混合C |
1.1616 |
-0.46% |
| 2026-02-04 |
红塔红土稳健添利混合C |
1.1670 |
0.89% |
| 2026-02-03 |
红塔红土稳健添利混合C |
1.1567 |
0.75% |
| 2026-02-02 |
红塔红土稳健添利混合C |
1.1481 |
-0.87% |
| 2026-01-30 |
红塔红土稳健添利混合C |
1.1582 |
-0.28% |
| 2026-01-29 |
红塔红土稳健添利混合C |
1.1614 |
0.03% |
| 2026-01-28 |
红塔红土稳健添利混合C |
1.1610 |
-0.25% |
| 2026-01-27 |
红塔红土稳健添利混合C |
1.1639 |
0.07% |
| 2026-01-26 |
红塔红土稳健添利混合C |
1.1631 |
-0.49% |
| 2026-01-23 |
红塔红土稳健添利混合C |
1.1688 |
0.77% |
| 2026-01-22 |
红塔红土稳健添利混合C |
1.1599 |
0.01% |
| 2026-01-21 |
红塔红土稳健添利混合C |
1.1598 |
-0.10% |
| 2026-01-20 |
红塔红土稳健添利混合C |
1.1610 |
-0.16% |
| 2026-01-19 |
红塔红土稳健添利混合C |
1.1629 |
0.35% |
| 2026-01-16 |
红塔红土稳健添利混合C |
1.1588 |
-0.06% |
| 2026-01-15 |
红塔红土稳健添利混合C |
1.1595 |
-0.02% |
| 2026-01-14 |
红塔红土稳健添利混合C |
1.1597 |
-0.32% |
| 2026-01-13 |
红塔红土稳健添利混合C |
1.1634 |
-0.23% |
| 2026-01-12 |
红塔红土稳健添利混合C |
1.1661 |
0.28% |
| 2026-01-09 |
红塔红土稳健添利混合C |
1.1629 |
0.18% |
| 2026-01-08 |
红塔红土稳健添利混合C |
1.1608 |
-0.07% |
| 2026-01-07 |
红塔红土稳健添利混合C |
1.1616 |
-0.19% |
| 2026-01-06 |
红塔红土稳健添利混合C |
1.1638 |
0.59% |
| 2026-01-05 |
红塔红土稳健添利混合C |
1.1570 |
0.68% |
| 2025-12-31 |
红塔红土稳健添利混合C |
1.1492 |
-0.26% |
| 2025-12-30 |
红塔红土稳健添利混合C |
1.1522 |
0.02% |
| 2025-12-29 |
红塔红土稳健添利混合C |
1.1520 |
-0.29% |
| 2025-12-26 |
红塔红土稳健添利混合C |
1.1554 |
0.42% |
| 2025-12-25 |
红塔红土稳健添利混合C |
1.1506 |
0.17% |
| 2025-12-24 |
红塔红土稳健添利混合C |
1.1487 |
0.08% |
| 2025-12-23 |
红塔红土稳健添利混合C |
1.1478 |
0.17% |
| 2025-12-22 |
红塔红土稳健添利混合C |
1.1459 |
0.32% |
| 2025-12-19 |
红塔红土稳健添利混合C |
1.1423 |
0.37% |
| 2025-12-18 |
红塔红土稳健添利混合C |
1.1381 |
-0.22% |
| 2025-12-17 |
红塔红土稳健添利混合C |
1.1406 |
0.67% |
| 2025-12-16 |
红塔红土稳健添利混合C |
1.1330 |
-0.53% |
| 2025-12-15 |
红塔红土稳健添利混合C |
1.1390 |
-0.32% |
| 2025-12-12 |
红塔红土稳健添利混合C |
1.1426 |
0.20% |
| 2025-12-11 |
红塔红土稳健添利混合C |
1.1403 |
-0.02% |
| 2025-12-10 |
红塔红土稳健添利混合C |
1.1405 |
-0.18% |
| 2025-12-09 |
红塔红土稳健添利混合C |
1.1426 |
-0.24% |
| 2025-12-08 |
红塔红土稳健添利混合C |
1.1454 |
0.32% |
| 2025-12-05 |
红塔红土稳健添利混合C |
1.1417 |
0.33% |
| 2025-12-04 |
红塔红土稳健添利混合C |
1.1379 |
0.11% |
| 2025-12-03 |
红塔红土稳健添利混合C |
1.1367 |
-0.38% |
| 2025-12-02 |
红塔红土稳健添利混合C |
1.1410 |
-0.36% |
| 2025-12-01 |
红塔红土稳健添利混合C |
1.1451 |
0.27% |
| 2025-11-28 |
红塔红土稳健添利混合C |
1.1420 |
0.22% |
| 2025-11-27 |
红塔红土稳健添利混合C |
1.1395 |
-0.11% |
| 2025-11-26 |
红塔红土稳健添利混合C |
1.1408 |
0.12% |
| 2025-11-25 |
红塔红土稳健添利混合C |
1.1394 |
0.62% |
| 2025-11-24 |
红塔红土稳健添利混合C |
1.1324 |
-0.01% |
| 2025-11-21 |
红塔红土稳健添利混合C |
1.1325 |
-1.07% |
| 2025-11-20 |
红塔红土稳健添利混合C |
1.1447 |
-0.43% |
| 2025-11-19 |
红塔红土稳健添利混合C |
1.1496 |
0.28% |
| 2025-11-18 |
红塔红土稳健添利混合C |
1.1464 |
-0.48% |
| 2025-11-17 |
红塔红土稳健添利混合C |
1.1519 |
-0.18% |
| 2025-11-14 |
红塔红土稳健添利混合C |
1.1540 |
-0.56% |
| 2025-11-13 |
红塔红土稳健添利混合C |
1.1605 |
0.78% |
| 2025-11-12 |
红塔红土稳健添利混合C |
1.1515 |
-0.33% |
| 2025-11-11 |
红塔红土稳健添利混合C |
1.1553 |
-0.06% |
| 2025-11-10 |
红塔红土稳健添利混合C |
1.1560 |
-0.21% |
| 2025-11-07 |
红塔红土稳健添利混合C |
1.1584 |
-0.13% |
| 2025-11-06 |
红塔红土稳健添利混合C |
1.1599 |
0.41% |
| 2025-11-05 |
红塔红土稳健添利混合C |
1.1552 |
0.69% |
| 2025-11-04 |
红塔红土稳健添利混合C |
1.1473 |
-0.80% |
| 2025-11-03 |
红塔红土稳健添利混合C |
1.1565 |
0.42% |
| 2025-10-31 |
红塔红土稳健添利混合C |
1.1517 |
-0.35% |
| 2025-10-30 |
红塔红土稳健添利混合C |
1.1558 |
-0.02% |
| 2025-10-29 |
红塔红土稳健添利混合C |
1.1560 |
1.08% |
| 2025-10-28 |
红塔红土稳健添利混合C |
1.1437 |
-0.21% |
| 2025-10-27 |
红塔红土稳健添利混合C |
1.1461 |
0.04% |
| 2025-10-24 |
红塔红土稳健添利混合C |
1.1456 |
0.67% |
| 2025-10-23 |
红塔红土稳健添利混合C |
1.1380 |
0.18% |
| 2025-10-22 |
红塔红土稳健添利混合C |
1.1359 |
-0.18% |
| 2025-10-21 |
红塔红土稳健添利混合C |
1.1379 |
0.57% |
| 2025-10-20 |
红塔红土稳健添利混合C |
1.1314 |
0.28% |
| 2025-10-17 |
红塔红土稳健添利混合C |
1.1282 |
-1.32% |
| 2025-10-16 |
红塔红土稳健添利混合C |
1.1433 |
0.24% |
| 2025-10-15 |
红塔红土稳健添利混合C |
1.1406 |
0.69% |
| 2025-10-14 |
红塔红土稳健添利混合C |
1.1328 |
-0.71% |
| 2025-10-13 |
红塔红土稳健添利混合C |
1.1409 |
-0.20% |
| 2025-10-10 |
红塔红土稳健添利混合C |
1.1432 |
-1.24% |
| 2025-10-09 |
红塔红土稳健添利混合C |
1.1575 |
0.43% |
| 2025-09-30 |
红塔红土稳健添利混合C |
1.1526 |
0.29% |
| 2025-09-29 |
红塔红土稳健添利混合C |
1.1493 |
0.94% |
| 2025-09-26 |
红塔红土稳健添利混合C |
1.1386 |
-0.38% |
| 2025-09-25 |
红塔红土稳健添利混合C |
1.1429 |
0.48% |
| 2025-09-24 |
红塔红土稳健添利混合C |
1.1374 |
0.85% |
| 2025-09-23 |
红塔红土稳健添利混合C |
1.1278 |
0.43% |
| 2025-09-22 |
红塔红土稳健添利混合C |
1.1230 |
0.02% |
| 2025-09-19 |
红塔红土稳健添利混合C |
1.1228 |
0.02% |
| 2025-09-18 |
红塔红土稳健添利混合C |
1.1226 |
-0.40% |
| 2025-09-17 |
红塔红土稳健添利混合C |
1.1271 |
0.68% |
