红塔红土稳健精选混合A(红塔红土稳健精选混合型A)基金净值查询(009817)
今天最新净值
0.9898
0.0021 0.2100%
2025-01-27
盘中实时估值(仅供参考)
0.9659
-0.0011 -0.1105%
- 累计净值：1.0806
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1249亿
- 最近资产：0.09亿元
- 基金公司：红塔红土
- 基金经理：杨兴风 赵耀
近一季红塔红土稳健精选混合A|红塔红土稳健精选混合型A基金净值查询
近一季,红塔红土稳健精选混合A(009817)基金累计收益率2.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
009817 |
红塔红土稳健精选混合A |
0.9898 |
1.0806 |
0.9877 |
1.0785 |
0.0021 |
0.21% |
| 2025-01-22 |
009817 |
红塔红土稳健精选混合A |
0.9883 |
1.0791 |
0.9888 |
1.0796 |
-0.0005 |
-0.05% |
| 2025-01-14 |
009817 |
红塔红土稳健精选混合A |
0.9889 |
1.0797 |
0.9882 |
1.0790 |
0.0007 |
0.07% |
| 2025-01-13 |
009817 |
红塔红土稳健精选混合A |
0.9882 |
1.0790 |
0.9891 |
1.0799 |
-0.0009 |
-0.09% |
| 2025-01-10 |
009817 |
红塔红土稳健精选混合A |
0.9891 |
1.0799 |
0.9889 |
1.0797 |
0.0002 |
0.02% |
| 2025-01-09 |
009817 |
红塔红土稳健精选混合A |
0.9889 |
1.0797 |
0.9899 |
1.0807 |
-0.0010 |
-0.10% |
| 2025-01-08 |
009817 |
红塔红土稳健精选混合A |
0.9899 |
1.0807 |
0.9897 |
1.0805 |
0.0002 |
0.02% |
| 2025-01-07 |
009817 |
红塔红土稳健精选混合A |
0.9897 |
1.0805 |
0.9904 |
1.0812 |
-0.0007 |
-0.07% |
| 2025-01-06 |
009817 |
红塔红土稳健精选混合A |
0.9904 |
1.0812 |
0.9900 |
1.0808 |
0.0004 |
0.04% |
| 2025-01-03 |
009817 |
红塔红土稳健精选混合A |
0.9900 |
1.0808 |
0.9894 |
1.0802 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
009817 |
红塔红土稳健精选混合A |
0.9894 |
1.0802 |
0.9860 |
1.0768 |
0.0034 |
0.34% |
| 2024-12-31 |
009817 |
红塔红土稳健精选混合A |
0.9860 |
1.0768 |
0.9859 |
1.0767 |
0.0001 |
0.01% |
| 2024-12-26 |
009817 |
红塔红土稳健精选混合A |
0.9844 |
1.0752 |
0.9841 |
1.0749 |
0.0003 |
0.03% |
| 2024-12-25 |
009817 |
红塔红土稳健精选混合A |
0.9841 |
1.0749 |
0.9855 |
1.0763 |
-0.0014 |
-0.14% |
| 2024-12-24 |
009817 |
红塔红土稳健精选混合A |
0.9855 |
1.0763 |
0.9861 |
1.0769 |
-0.0006 |
-0.06% |
| 2024-12-23 |
009817 |
红塔红土稳健精选混合A |
0.9861 |
1.0769 |
0.9852 |
1.0760 |
0.0009 |
0.09% |
| 2024-12-20 |
009817 |
红塔红土稳健精选混合A |
0.9852 |
1.0760 |
0.9833 |
1.0741 |
0.0019 |
0.19% |
| 2024-12-19 |
009817 |
红塔红土稳健精选混合A |
0.9833 |
1.0741 |
0.9830 |
1.0738 |
0.0003 |
0.03% |
| 2024-12-18 |
009817 |
红塔红土稳健精选混合A |
0.9830 |
1.0738 |
0.9835 |
1.0743 |
-0.0005 |
-0.05% |
| 2024-12-17 |
009817 |
红塔红土稳健精选混合A |
0.9835 |
1.0743 |
0.9841 |
1.0749 |
-0.0006 |
-0.06% |
| 2024-12-16 |
009817 |
红塔红土稳健精选混合A |
0.9841 |
1.0749 |
0.9815 |
1.0723 |
0.0026 |
0.26% |
| 2024-12-13 |
009817 |
红塔红土稳健精选混合A |
0.9815 |
1.0723 |
0.9800 |
1.0708 |
0.0015 |
0.15% |
| 2024-12-12 |
009817 |
红塔红土稳健精选混合A |
0.9800 |
1.0708 |
0.9795 |
1.0703 |
0.0005 |
0.05% |
| 2024-12-11 |
009817 |
红塔红土稳健精选混合A |
0.9795 |
1.0703 |
0.9785 |
1.0693 |
0.0010 |
0.10% |
| 2024-12-10 |
009817 |
红塔红土稳健精选混合A |
0.9785 |
1.0693 |
0.9744 |
1.0652 |
0.0041 |
0.42% |
|
|
| 2024-12-09 |
009817 |
红塔红土稳健精选混合A |
0.9744 |
1.0652 |
0.9722 |
1.0630 |
0.0022 |
0.23% |
| 2024-12-06 |
009817 |
红塔红土稳健精选混合A |
0.9722 |
1.0630 |
0.9723 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009817 |
红塔红土稳健精选混合A |
0.9723 |
1.0631 |
0.9716 |
1.0624 |
0.0007 |
0.07% |
| 2024-12-04 |
009817 |
红塔红土稳健精选混合A |
0.9716 |
1.0624 |
0.9687 |
1.0595 |
0.0029 |
0.30% |
| 2024-12-03 |
009817 |
红塔红土稳健精选混合A |
0.9687 |
1.0595 |
0.9682 |
1.0590 |
0.0005 |
0.05% |
| 2024-12-02 |
009817 |
红塔红土稳健精选混合A |
0.9682 |
1.0590 |
0.9677 |
1.0585 |
0.0005 |
0.05% |
| 2024-11-29 |
009817 |
红塔红土稳健精选混合A |
0.9677 |
1.0585 |
0.9675 |
1.0583 |
0.0002 |
0.02% |
| 2024-11-28 |
009817 |
红塔红土稳健精选混合A |
0.9675 |
1.0583 |
0.9674 |
1.0582 |
0.0001 |
0.01% |
| 2024-11-27 |
009817 |
红塔红土稳健精选混合A |
0.9674 |
1.0582 |
0.9672 |
1.0580 |
0.0002 |
0.02% |
| 2024-11-26 |
009817 |
红塔红土稳健精选混合A |
0.9672 |
1.0580 |
0.9670 |
1.0578 |
0.0002 |
0.02% |
| 2024-11-25 |
009817 |
红塔红土稳健精选混合A |
0.9670 |
1.0578 |
0.9664 |
1.0572 |
0.0006 |
0.06% |
| 2024-11-22 |
009817 |
红塔红土稳健精选混合A |
0.9664 |
1.0572 |
0.9662 |
1.0570 |
0.0002 |
0.02% |
| 2024-11-21 |
009817 |
红塔红土稳健精选混合A |
0.9662 |
1.0570 |
0.9660 |
1.0568 |
0.0002 |
0.02% |
| 2024-11-20 |
009817 |
红塔红土稳健精选混合A |
0.9660 |
1.0568 |
0.9658 |
1.0566 |
0.0002 |
0.02% |
| 2024-11-19 |
009817 |
红塔红土稳健精选混合A |
0.9658 |
1.0566 |
0.9656 |
1.0564 |
0.0002 |
0.02% |
| 2024-11-18 |
009817 |
红塔红土稳健精选混合A |
0.9656 |
1.0564 |
0.9649 |
1.0557 |
0.0007 |
0.07% |
| 2024-11-15 |
009817 |
红塔红土稳健精选混合A |
0.9649 |
1.0557 |
0.9648 |
1.0556 |
0.0001 |
0.01% |
| 2024-11-14 |
009817 |
红塔红土稳健精选混合A |
0.9648 |
1.0556 |
0.9647 |
1.0555 |
0.0001 |
0.01% |
| 2024-11-13 |
009817 |
红塔红土稳健精选混合A |
0.9647 |
1.0555 |
0.9646 |
1.0554 |
0.0001 |
0.01% |
| 2024-11-12 |
009817 |
红塔红土稳健精选混合A |
0.9646 |
1.0554 |
0.9644 |
1.0552 |
0.0002 |
0.02% |
| 2024-11-11 |
009817 |
红塔红土稳健精选混合A |
0.9644 |
1.0552 |
0.9640 |
1.0548 |
0.0004 |
0.04% |
| 2024-11-08 |
009817 |
红塔红土稳健精选混合A |
0.9640 |
1.0548 |
0.9639 |
1.0547 |
0.0001 |
0.01% |
| 2024-11-07 |
009817 |
红塔红土稳健精选混合A |
0.9639 |
1.0547 |
0.9638 |
1.0546 |
0.0001 |
0.01% |
| 2024-11-06 |
009817 |
红塔红土稳健精选混合A |
0.9638 |
1.0546 |
0.9636 |
1.0544 |
0.0002 |
0.02% |
| 2024-11-05 |
009817 |
红塔红土稳健精选混合A |
0.9636 |
1.0544 |
0.9635 |
1.0543 |
0.0001 |
0.01% |
