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 |
| 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% |
| 2025-09-16 |
红塔红土稳健添利混合C |
1.1195 |
0.13% |
| 2025-09-15 |
红塔红土稳健添利混合C |
1.1181 |
0.48% |
| 2025-09-12 |
红塔红土稳健添利混合C |
1.1128 |
-0.32% |
| 2025-09-11 |
红塔红土稳健添利混合C |
1.1164 |
0.87% |
| 2025-09-10 |
红塔红土稳健添利混合C |
1.1068 |
-0.03% |
| 2025-09-09 |
红塔红土稳健添利混合C |
1.1071 |
-0.53% |
| 2025-09-08 |
红塔红土稳健添利混合C |
1.1130 |
0.22% |
| 2025-09-05 |
红塔红土稳健添利混合C |
1.1106 |
2.11% |
| 2025-09-04 |
红塔红土稳健添利混合C |
1.0877 |
-0.26% |
| 2025-09-03 |
红塔红土稳健添利混合C |
1.0905 |
0.91% |
| 2025-09-02 |
红塔红土稳健添利混合C |
1.0807 |
-0.12% |
| 2025-09-01 |
红塔红土稳健添利混合C |
1.0820 |
-0.06% |
| 2025-08-29 |
红塔红土稳健添利混合C |
1.0826 |
0.70% |
| 2025-08-28 |
红塔红土稳健添利混合C |
1.0751 |
0.44% |
| 2025-08-27 |
红塔红土稳健添利混合C |
1.0704 |
-0.50% |
| 2025-08-26 |
红塔红土稳健添利混合C |
1.0758 |
-0.04% |
| 2025-08-25 |
红塔红土稳健添利混合C |
1.0762 |
0.75% |
| 2025-08-22 |
红塔红土稳健添利混合C |
1.0682 |
0.60% |
| 2025-08-21 |
红塔红土稳健添利混合C |
1.0618 |
-0.11% |
| 2025-08-20 |
红塔红土稳健添利混合C |
1.0630 |
0.19% |
| 2025-08-19 |
红塔红土稳健添利混合C |
1.0610 |
-0.06% |
| 2025-08-18 |
红塔红土稳健添利混合C |
1.0616 |
0.30% |
| 2025-08-15 |
红塔红土稳健添利混合C |
1.0584 |
0.59% |
| 2025-08-14 |
红塔红土稳健添利混合C |
1.0522 |
-0.19% |
| 2025-08-13 |
红塔红土稳健添利混合C |
1.0542 |
0.20% |
| 2025-08-12 |
红塔红土稳健添利混合C |
1.0521 |
0.09% |
| 2025-08-11 |
红塔红土稳健添利混合C |
1.0512 |
0.56% |
| 2025-08-08 |
红塔红土稳健添利混合C |
1.0453 |
0.13% |
| 2025-08-07 |
红塔红土稳健添利混合C |
1.0439 |
-0.13% |
| 2025-08-06 |
红塔红土稳健添利混合C |
1.0453 |
0.11% |
| 2025-08-05 |
红塔红土稳健添利混合C |
1.0441 |
0.27% |
| 2025-08-04 |
红塔红土稳健添利混合C |
1.0413 |
0.15% |
| 2025-08-01 |
红塔红土稳健添利混合C |
1.0397 |
0.06% |
| 2025-07-31 |
红塔红土稳健添利混合C |
1.0391 |
-0.67% |
| 2025-07-30 |
红塔红土稳健添利混合C |
1.0461 |
-0.30% |
| 2025-07-29 |
红塔红土稳健添利混合C |
1.0493 |
0.28% |
| 2025-07-28 |
红塔红土稳健添利混合C |
1.0464 |
0.12% |
| 2025-07-25 |
红塔红土稳健添利混合C |
1.0451 |
-0.21% |
| 2025-07-24 |
红塔红土稳健添利混合C |
1.0473 |
0.32% |
| 2025-07-23 |
红塔红土稳健添利混合C |
1.0440 |
-0.14% |
| 2025-07-22 |
红塔红土稳健添利混合C |
1.0455 |
0.12% |
| 2025-07-21 |
红塔红土稳健添利混合C |
1.0442 |
0.11% |
| 2025-07-18 |
红塔红土稳健添利混合C |
1.0431 |
0.09% |
| 2025-07-17 |
红塔红土稳健添利混合C |
1.0422 |
0.34% |
| 2025-07-16 |
红塔红土稳健添利混合C |
1.0387 |
-0.11% |
| 2025-07-15 |
红塔红土稳健添利混合C |
1.0398 |
0.08% |
| 2025-07-14 |
红塔红土稳健添利混合C |
1.0390 |
-0.01% |
| 2025-07-11 |
红塔红土稳健添利混合C |
1.0391 |
-0.09% |
| 2025-07-10 |
红塔红土稳健添利混合C |
1.0400 |
0.11% |
| 2025-07-09 |
红塔红土稳健添利混合C |
1.0389 |
0.04% |
| 2025-07-08 |
红塔红土稳健添利混合C |
1.0385 |
0.78% |
| 2025-07-07 |
红塔红土稳健添利混合C |
1.0305 |
-0.20% |
| 2025-07-04 |
红塔红土稳健添利混合C |
1.0326 |
-0.16% |
| 2025-07-03 |
红塔红土稳健添利混合C |
1.0343 |
0.43% |
| 2025-07-02 |
红塔红土稳健添利混合C |
1.0299 |
-0.07% |
| 2025-07-01 |
红塔红土稳健添利混合C |
1.0306 |
0.18% |
| 2025-06-30 |
红塔红土稳健添利混合C |
1.0287 |
0.45% |
| 2025-06-27 |
红塔红土稳健添利混合C |
1.0241 |
-0.01% |
| 2025-06-26 |
红塔红土稳健添利混合C |
1.0242 |
-0.10% |
| 2025-06-25 |
红塔红土稳健添利混合C |
1.0252 |
0.42% |
| 2025-06-24 |
红塔红土稳健添利混合C |
1.0209 |
0.43% |
| 2025-06-23 |
红塔红土稳健添利混合C |
1.0165 |
0.29% |
| 2025-06-20 |
红塔红土稳健添利混合C |
1.0136 |
-0.07% |
| 2025-06-19 |
红塔红土稳健添利混合C |
1.0143 |
-0.27% |
| 2025-06-18 |
红塔红土稳健添利混合C |
1.0170 |
0.33% |
| 2025-06-17 |
红塔红土稳健添利混合C |
1.0137 |
-0.03% |
| 2025-06-16 |
红塔红土稳健添利混合C |
1.0140 |
0.38% |
| 2025-06-13 |
红塔红土稳健添利混合C |
1.0102 |
-0.28% |
| 2025-06-12 |
红塔红土稳健添利混合C |
1.0130 |
-0.02% |
| 2025-06-11 |
红塔红土稳健添利混合C |
1.0132 |
0.32% |
| 2025-06-10 |
红塔红土稳健添利混合C |
1.0100 |
-0.29% |
| 2025-06-09 |
红塔红土稳健添利混合C |
1.0129 |
0.21% |
| 2025-06-06 |
红塔红土稳健添利混合C |
1.0108 |
-0.03% |
| 2025-06-05 |
红塔红土稳健添利混合C |
1.0111 |
0.20% |
| 2025-06-04 |
红塔红土稳健添利混合C |
1.0091 |
0.23% |
| 2025-06-03 |
红塔红土稳健添利混合C |
1.0068 |
0.09% |
| 2025-05-30 |
红塔红土稳健添利混合C |
1.0059 |
-0.16% |
| 2025-05-29 |
红塔红土稳健添利混合C |
1.0075 |
0.21% |
| 2025-05-28 |
红塔红土稳健添利混合C |
1.0054 |
0.04% |
| 2025-05-27 |
红塔红土稳健添利混合C |
1.0050 |
-0.22% |
| 2025-05-26 |
红塔红土稳健添利混合C |
1.0072 |
-0.26% |
| 2025-05-23 |
红塔红土稳健添利混合C |
1.0098 |
-0.40% |
| 2025-05-22 |
红塔红土稳健添利混合C |
1.0139 |
-0.24% |
| 2025-05-21 |
红塔红土稳健添利混合C |
1.0163 |
0.29% |
| 2025-05-20 |
红塔红土稳健添利混合C |
1.0134 |
0.12% |
| 2025-05-19 |
红塔红土稳健添利混合C |
1.0122 |
0.13% |
| 2025-05-16 |
红塔红土稳健添利混合C |
1.0109 |
-0.05% |
| 2025-05-15 |
红塔红土稳健添利混合C |
1.0114 |
-0.46% |
| 2025-05-14 |
红塔红土稳健添利混合C |
1.0161 |
0.09% |
| 2025-05-13 |
红塔红土稳健添利混合C |
1.0152 |
0.09% |
| 2025-05-12 |
红塔红土稳健添利混合C |
1.0143 |
0.64% |
| 2025-05-09 |
红塔红土稳健添利混合C |
1.0078 |
-0.11% |
| 2025-05-08 |
红塔红土稳健添利混合C |
1.0089 |
0.44% |
| 2025-05-07 |
红塔红土稳健添利混合C |
1.0045 |
0.19% |
| 2025-05-06 |
红塔红土稳健添利混合C |
1.0026 |
0.48% |
| 2025-04-30 |
红塔红土稳健添利混合C |
0.9978 |
-0.08% |
| 2025-04-29 |
红塔红土稳健添利混合C |
0.9986 |
-0.16% |
| 2025-04-28 |
红塔红土稳健添利混合C |
1.0002 |
-0.08% |
| 2025-04-25 |
红塔红土稳健添利混合C |
1.0010 |
0.22% |
| 2025-04-24 |
红塔红土稳健添利混合C |
0.9988 |
0.01% |
| 2025-04-23 |
红塔红土稳健添利混合C |
0.9987 |
0.22% |
| 2025-04-22 |
红塔红土稳健添利混合C |
0.9965 |
-0.10% |
| 2025-04-21 |
红塔红土稳健添利混合C |
0.9975 |
0.34% |
| 2025-04-18 |
红塔红土稳健添利混合C |
0.9941 |
0.15% |
| 2025-04-17 |
红塔红土稳健添利混合C |
0.9926 |
-0.06% |
| 2025-04-16 |
红塔红土稳健添利混合C |
0.9932 |
-0.18% |
| 2025-04-15 |
红塔红土稳健添利混合C |
0.9950 |
-0.05% |
| 2025-04-14 |
红塔红土稳健添利混合C |
0.9955 |
0.22% |
| 2025-04-11 |
红塔红土稳健添利混合C |
0.9933 |
0.27% |
| 2025-04-10 |
红塔红土稳健添利混合C |
0.9906 |
0.63% |
| 2025-04-09 |
红塔红土稳健添利混合C |
0.9844 |
0.16% |
| 2025-04-08 |
红塔红土稳健添利混合C |
0.9828 |
0.12% |
| 2025-04-07 |
红塔红土稳健添利混合C |
0.9816 |
-2.79% |
| 2025-04-03 |
红塔红土稳健添利混合C |
1.0098 |
-0.41% |
| 2025-04-02 |
红塔红土稳健添利混合C |
1.0140 |
0.00% |
| 2025-04-01 |
红塔红土稳健添利混合C |
1.0140 |
0.05% |
| 2025-03-31 |
红塔红土稳健添利混合C |
1.0135 |
-0.27% |
| 2025-03-28 |
红塔红土稳健添利混合C |
1.0162 |
-0.17% |
| 2025-03-27 |
红塔红土稳健添利混合C |
1.0179 |
-0.14% |
| 2025-03-26 |
红塔红土稳健添利混合C |
1.0193 |
0.07% |
| 2025-03-25 |
红塔红土稳健添利混合C |
1.0186 |
0.10% |
| 2025-03-24 |
红塔红土稳健添利混合C |
1.0176 |
-0.09% |
| 2025-03-21 |
红塔红土稳健添利混合C |
1.0185 |
-0.31% |
| 2025-03-20 |
红塔红土稳健添利混合C |
1.0217 |
0.16% |
| 2025-03-19 |
红塔红土稳健添利混合C |
1.0201 |
-0.01% |
| 2025-03-18 |
红塔红土稳健添利混合C |
1.0202 |
0.21% |
| 2025-03-17 |
红塔红土稳健添利混合C |
1.0181 |
-0.02% |
| 2025-03-14 |
红塔红土稳健添利混合C |
1.0183 |
0.99% |
| 2025-03-13 |
红塔红土稳健添利混合C |
1.0083 |
-0.15% |
| 2025-03-12 |
红塔红土稳健添利混合C |
1.0098 |
-0.16% |
| 2025-03-11 |
红塔红土稳健添利混合C |
1.0114 |
0.07% |
| 2025-03-10 |
红塔红土稳健添利混合C |
1.0107 |
-0.05% |
| 2025-03-07 |
红塔红土稳健添利混合C |
1.0112 |
-0.23% |
| 2025-03-06 |
红塔红土稳健添利混合C |
1.0135 |
0.24% |
| 2025-03-05 |
红塔红土稳健添利混合C |
1.0111 |
0.13% |
| 2025-03-04 |
红塔红土稳健添利混合C |
1.0098 |
-0.22% |
| 2025-03-03 |
红塔红土稳健添利混合C |
1.0120 |
0.43% |
| 2025-02-28 |
红塔红土稳健添利混合C |
1.0077 |
-0.76% |
| 2025-02-27 |
红塔红土稳健添利混合C |
1.0154 |
-0.05% |
| 2025-02-26 |
红塔红土稳健添利混合C |
1.0159 |
0.44% |
| 2025-02-25 |
红塔红土稳健添利混合C |
1.0114 |
-0.06% |
| 2025-02-24 |
红塔红土稳健添利混合C |
1.0120 |
-0.05% |
| 2025-02-21 |
红塔红土稳健添利混合C |
1.0125 |
0.35% |
| 2025-02-20 |
红塔红土稳健添利混合C |
1.0090 |
-0.18% |
| 2025-02-19 |
红塔红土稳健添利混合C |
1.0108 |
0.30% |
| 2025-02-18 |
红塔红土稳健添利混合C |
1.0078 |
-0.26% |
| 2025-02-17 |
红塔红土稳健添利混合C |
1.0104 |
0.12% |
| 2025-02-14 |
红塔红土稳健添利混合C |
1.0092 |
0.20% |
| 2025-02-13 |
红塔红土稳健添利混合C |
1.0072 |
-0.17% |
| 2025-02-12 |
红塔红土稳健添利混合C |
1.0089 |
0.35% |
| 2025-02-11 |
红塔红土稳健添利混合C |
1.0054 |
-0.21% |
| 2025-02-10 |
红塔红土稳健添利混合C |
1.0075 |
-0.14% |
| 2025-02-07 |
红塔红土稳健添利混合C |
1.0089 |
0.63% |
| 2025-02-06 |
红塔红土稳健添利混合C |
1.0026 |
0.80% |
| 2025-02-05 |
红塔红土稳健添利混合C |
0.9946 |
-0.36% |
| 2025-01-27 |
红塔红土稳健添利混合C |
0.9982 |
-0.43% |
| 2025-01-24 |
红塔红土稳健添利混合C |
1.0025 |
0.27% |
| 2025-01-23 |
红塔红土稳健添利混合C |
0.9998 |
-0.13% |
| 2025-01-22 |
红塔红土稳健添利混合C |
1.0011 |
-0.05% |
| 2025-01-21 |
红塔红土稳健添利混合C |
1.0016 |
-0.01% |
| 2025-01-20 |
红塔红土稳健添利混合C |
1.0017 |
0.38% |
| 2025-01-17 |
红塔红土稳健添利混合C |
0.9979 |
0.22% |
| 2025-01-16 |
红塔红土稳健添利混合C |
0.9957 |
0.15% |
| 2025-01-15 |
红塔红土稳健添利混合C |
0.9942 |
-0.41% |
| 2025-01-14 |
红塔红土稳健添利混合C |
0.9983 |
0.99% |
| 2025-01-13 |
红塔红土稳健添利混合C |
0.9885 |
-0.05% |
| 2025-01-10 |
红塔红土稳健添利混合C |
0.9890 |
-0.41% |
| 2025-01-09 |
红塔红土稳健添利混合C |
0.9931 |
0.13% |
| 2025-01-08 |
红塔红土稳健添利混合C |
0.9918 |
-0.13% |
| 2025-01-07 |
红塔红土稳健添利混合C |
0.9931 |
0.39% |
| 2025-01-06 |
红塔红土稳健添利混合C |
0.9892 |
0.09% |
| 2025-01-03 |
红塔红土稳健添利混合C |
0.9883 |
-0.52% |
| 2025-01-02 |
红塔红土稳健添利混合C |
0.9935 |
-0.74% |
| 2024-12-31 |
红塔红土稳健添利混合C |
1.0009 |
-0.63% |
| 2024-12-26 |
红塔红土稳健添利混合C |
1.0106 |
0.36% |
| 2024-12-25 |
红塔红土稳健添利混合C |
1.0070 |
-0.15% |
| 2024-12-24 |
红塔红土稳健添利混合C |
1.0085 |
0.51% |
| 2024-12-23 |
红塔红土稳健添利混合C |
1.0034 |
-0.34% |
| 2024-12-20 |
红塔红土稳健添利混合C |
1.0068 |
0.01% |
| 2024-12-19 |
红塔红土稳健添利混合C |
1.0067 |
-0.01% |
| 2024-12-18 |
红塔红土稳健添利混合C |
1.0068 |
-0.02% |
