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
0.9913
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
0.9659
-0.0011 -0.1105%
- 累计净值：1.0821
- 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：0.12亿
- 基金公司：红塔红土
- 基金经理：杨兴风 赵耀
近一年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
近一年,红塔红土稳健精选混合A(009817)基金累计收益率5.52%
| 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 |
| 2025-02-10 |
009817 |
红塔红土稳健精选混合A |
0.9907 |
1.0815 |
0.9913 |
1.0821 |
-0.0006 |
-0.06% |
| 2025-02-07 |
009817 |
红塔红土稳健精选混合A |
0.9913 |
1.0821 |
0.9912 |
1.0820 |
0.0001 |
0.01% |
| 2025-02-06 |
009817 |
红塔红土稳健精选混合A |
0.9912 |
1.0820 |
0.9904 |
1.0812 |
0.0008 |
0.08% |
| 2025-02-05 |
009817 |
红塔红土稳健精选混合A |
0.9904 |
1.0812 |
0.9898 |
1.0806 |
0.0006 |
0.06% |
| 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% |
| 2024-11-04 |
009817 |
红塔红土稳健精选混合A |
0.9635 |
1.0543 |
0.9631 |
1.0539 |
0.0004 |
0.04% |
| 2024-11-01 |
009817 |
红塔红土稳健精选混合A |
0.9631 |
1.0539 |
0.9629 |
1.0537 |
0.0002 |
0.02% |
| 2024-10-31 |
009817 |
红塔红土稳健精选混合A |
0.9629 |
1.0537 |
0.9628 |
1.0536 |
0.0001 |
0.01% |
| 2024-10-30 |
009817 |
红塔红土稳健精选混合A |
0.9628 |
1.0536 |
0.9626 |
1.0534 |
0.0002 |
0.02% |
| 2024-10-29 |
009817 |
红塔红土稳健精选混合A |
0.9626 |
1.0534 |
0.9625 |
1.0533 |
0.0001 |
0.01% |
| 2024-10-28 |
009817 |
红塔红土稳健精选混合A |
0.9625 |
1.0533 |
0.9621 |
1.0529 |
0.0004 |
0.04% |
| 2024-10-25 |
009817 |
红塔红土稳健精选混合A |
0.9621 |
1.0529 |
0.9620 |
1.0528 |
0.0001 |
0.01% |
| 2024-10-24 |
009817 |
红塔红土稳健精选混合A |
0.9620 |
1.0528 |
0.9619 |
1.0527 |
0.0001 |
0.01% |
| 2024-10-23 |
009817 |
红塔红土稳健精选混合A |
0.9619 |
1.0527 |
0.9617 |
1.0525 |
0.0002 |
0.02% |
| 2024-10-22 |
009817 |
红塔红土稳健精选混合A |
0.9617 |
1.0525 |
0.9617 |
1.0525 |
0.0000 |
0.00% |
| 2024-10-21 |
009817 |
红塔红土稳健精选混合A |
0.9617 |
1.0525 |
0.9613 |
1.0521 |
0.0004 |
0.04% |
| 2024-10-18 |
009817 |
红塔红土稳健精选混合A |
0.9613 |
1.0521 |
0.9612 |
1.0520 |
0.0001 |
0.01% |
| 2024-10-17 |
009817 |
红塔红土稳健精选混合A |
0.9612 |
1.0520 |
0.9610 |
1.0518 |
0.0002 |
0.02% |
| 2024-10-16 |
009817 |
红塔红土稳健精选混合A |
0.9610 |
1.0518 |
0.9609 |
1.0517 |
0.0001 |
0.01% |
| 2024-10-15 |
009817 |
红塔红土稳健精选混合A |
0.9609 |
1.0517 |
0.9608 |
1.0516 |
0.0001 |
0.01% |
| 2024-10-14 |
009817 |
红塔红土稳健精选混合A |
0.9608 |
1.0516 |
0.9604 |
1.0512 |
0.0004 |
0.04% |
| 2024-10-11 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9603 |
1.0511 |
0.0001 |
0.01% |
| 2024-10-10 |
009817 |
红塔红土稳健精选混合A |
0.9603 |
1.0511 |
0.9603 |
1.0511 |
0.0000 |
0.00% |
| 2024-10-09 |
009817 |
红塔红土稳健精选混合A |
0.9603 |
1.0511 |
0.9603 |
1.0511 |
0.0000 |
0.00% |
| 2024-10-08 |
009817 |
红塔红土稳健精选混合A |
0.9603 |
1.0511 |
0.9605 |
1.0513 |
-0.0002 |
-0.02% |
| 2024-09-30 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-09-27 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-09-26 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-09-25 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-09-24 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-09-23 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9603 |
1.0511 |
0.0002 |
0.02% |
| 2024-09-20 |
009817 |
红塔红土稳健精选混合A |
0.9603 |
1.0511 |
0.9604 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-09-18 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-09-13 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-09-12 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-09-11 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-09-10 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-09-09 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-09-06 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-09-05 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-09-04 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-09-03 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-09-02 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-08-30 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-08-29 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-08-28 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-08-27 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9604 |
1.0512 |
0.0000 |
0.00% |
| 2024-08-26 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9605 |
1.0513 |
-0.0001 |
-0.01% |
| 2024-08-23 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-22 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9604 |
1.0512 |
0.0001 |
0.01% |
| 2024-08-21 |
009817 |
红塔红土稳健精选混合A |
0.9604 |
1.0512 |
0.9605 |
1.0513 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-19 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-16 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-15 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-14 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-13 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-12 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-09 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-08 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-07 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-06 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-05 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-08-02 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-07-31 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9606 |
1.0514 |
-0.0001 |
-0.01% |
| 2024-07-30 |
009817 |
红塔红土稳健精选混合A |
0.9606 |
1.0514 |
0.9605 |
1.0513 |
0.0001 |
0.01% |
| 2024-07-29 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9606 |
1.0514 |
-0.0001 |
-0.01% |
| 2024-07-26 |
009817 |
红塔红土稳健精选混合A |
0.9606 |
1.0514 |
0.9601 |
1.0509 |
0.0005 |
0.05% |
| 2024-07-25 |
009817 |
红塔红土稳健精选混合A |
0.9601 |
1.0509 |
0.9605 |
1.0513 |
-0.0004 |
-0.04% |
| 2024-07-24 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-07-23 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9605 |
1.0513 |
0.0000 |
0.00% |
| 2024-07-22 |
009817 |
红塔红土稳健精选混合A |
0.9605 |
1.0513 |
0.9606 |
1.0514 |
-0.0001 |
-0.01% |
| 2024-07-19 |
009817 |
红塔红土稳健精选混合A |
0.9606 |
1.0514 |
0.9598 |
1.0506 |
0.0008 |
0.08% |
| 2024-07-18 |
009817 |
红塔红土稳健精选混合A |
0.9598 |
1.0506 |
0.9599 |
1.0507 |
-0.0001 |
-0.01% |
| 2024-07-17 |
009817 |
红塔红土稳健精选混合A |
0.9599 |
1.0507 |
0.9599 |
1.0507 |
0.0000 |
0.00% |
| 2024-07-16 |
009817 |
红塔红土稳健精选混合A |
0.9599 |
1.0507 |
0.9597 |
1.0505 |
0.0002 |
0.02% |
| 2024-07-15 |
009817 |
红塔红土稳健精选混合A |
0.9597 |
1.0505 |
0.9587 |
1.0495 |
0.0010 |
0.10% |
| 2024-07-12 |
009817 |
红塔红土稳健精选混合A |
0.9587 |
1.0495 |
0.9586 |
1.0494 |
0.0001 |
0.01% |
| 2024-07-11 |
009817 |
红塔红土稳健精选混合A |
0.9586 |
1.0494 |
0.9585 |
1.0493 |
0.0001 |
0.01% |
| 2024-07-10 |
009817 |
红塔红土稳健精选混合A |
0.9585 |
1.0493 |
0.9586 |
1.0494 |
-0.0001 |
-0.01% |
| 2024-07-09 |
009817 |
红塔红土稳健精选混合A |
0.9586 |
1.0494 |
0.9585 |
1.0493 |
0.0001 |
0.01% |
| 2024-07-08 |
009817 |
红塔红土稳健精选混合A |
0.9585 |
1.0493 |
0.9585 |
1.0493 |
0.0000 |
0.00% |
| 2024-07-05 |
009817 |
红塔红土稳健精选混合A |
0.9585 |
1.0493 |
0.9585 |
1.0493 |
0.0000 |
0.00% |
| 2024-07-04 |
009817 |
红塔红土稳健精选混合A |
0.9585 |
1.0493 |
0.9583 |
1.0491 |
0.0002 |
0.02% |
| 2024-07-03 |
009817 |
红塔红土稳健精选混合A |
0.9583 |
1.0491 |
0.9582 |
1.0490 |
0.0001 |
0.01% |
| 2024-07-02 |
009817 |
红塔红土稳健精选混合A |
0.9582 |
1.0490 |
0.9581 |
1.0489 |
0.0001 |
0.01% |
| 2024-07-01 |
009817 |
红塔红土稳健精选混合A |
0.9581 |
1.0489 |
0.9583 |
1.0491 |
-0.0002 |
-0.02% |
| 2024-06-28 |
009817 |
红塔红土稳健精选混合A |
0.9583 |
1.0491 |
0.9582 |
1.0490 |
0.0001 |
0.01% |
| 2024-06-27 |
009817 |
红塔红土稳健精选混合A |
0.9582 |
1.0490 |
0.9581 |
1.0489 |
0.0001 |
0.01% |
| 2024-06-26 |
009817 |
红塔红土稳健精选混合A |
0.9581 |
1.0489 |
0.9579 |
1.0487 |
0.0002 |
0.02% |
| 2024-06-25 |
009817 |
红塔红土稳健精选混合A |
0.9579 |
1.0487 |
0.9582 |
1.0490 |
-0.0003 |
-0.03% |
| 2024-06-24 |
009817 |
红塔红土稳健精选混合A |
0.9582 |
1.0490 |
0.9581 |
1.0489 |
0.0001 |
0.01% |
| 2024-06-21 |
009817 |
红塔红土稳健精选混合A |
0.9581 |
1.0489 |
0.9575 |
1.0483 |
0.0006 |
0.06% |
| 2024-06-20 |
009817 |
红塔红土稳健精选混合A |
0.9575 |
1.0483 |
0.9572 |
1.0480 |
0.0003 |
0.03% |
| 2024-06-19 |
009817 |
红塔红土稳健精选混合A |
0.9572 |
1.0480 |
0.9568 |
1.0476 |
0.0004 |
0.04% |
| 2024-06-18 |
009817 |
红塔红土稳健精选混合A |
0.9568 |
1.0476 |
0.9551 |
1.0459 |
0.0017 |
0.18% |
| 2024-06-17 |
009817 |
红塔红土稳健精选混合A |
0.9551 |
1.0459 |
0.9546 |
1.0454 |
0.0005 |
0.05% |
| 2024-06-14 |
009817 |
红塔红土稳健精选混合A |
0.9546 |
1.0454 |
0.9541 |
1.0449 |
0.0005 |
0.05% |
| 2024-06-13 |
009817 |
红塔红土稳健精选混合A |
0.9541 |
1.0449 |
0.9540 |
1.0448 |
0.0001 |
0.01% |
| 2024-06-12 |
009817 |
红塔红土稳健精选混合A |
0.9540 |
1.0448 |
0.9538 |
1.0446 |
0.0002 |
0.02% |
| 2024-06-11 |
009817 |
红塔红土稳健精选混合A |
0.9538 |
1.0446 |
0.9535 |
1.0443 |
0.0003 |
0.03% |
| 2024-06-07 |
009817 |
红塔红土稳健精选混合A |
0.9535 |
1.0443 |
0.9533 |
1.0441 |
0.0002 |
0.02% |
| 2024-06-06 |
009817 |
红塔红土稳健精选混合A |
0.9533 |
1.0441 |
0.9529 |
1.0437 |
0.0004 |
0.04% |
| 2024-06-05 |
009817 |
红塔红土稳健精选混合A |
0.9529 |
1.0437 |
0.9526 |
1.0434 |
0.0003 |
0.03% |
| 2024-06-04 |
009817 |
红塔红土稳健精选混合A |
0.9526 |
1.0434 |
0.9525 |
1.0433 |
0.0001 |
0.01% |
| 2024-06-03 |
009817 |
红塔红土稳健精选混合A |
0.9525 |
1.0433 |
0.9522 |
1.0430 |
0.0003 |
0.03% |
| 2024-05-31 |
009817 |
红塔红土稳健精选混合A |
0.9522 |
1.0430 |
0.9521 |
1.0429 |
0.0001 |
0.01% |
| 2024-05-30 |
009817 |
红塔红土稳健精选混合A |
0.9521 |
1.0429 |
0.9520 |
1.0428 |
0.0001 |
0.01% |
| 2024-05-29 |
009817 |
红塔红土稳健精选混合A |
0.9520 |
1.0428 |
0.9518 |
1.0426 |
0.0002 |
0.02% |
| 2024-05-28 |
009817 |
红塔红土稳健精选混合A |
0.9518 |
1.0426 |
0.9516 |
1.0424 |
0.0002 |
0.02% |
| 2024-05-27 |
009817 |
红塔红土稳健精选混合A |
0.9516 |
1.0424 |
0.9514 |
1.0422 |
0.0002 |
0.02% |
| 2024-05-24 |
009817 |
红塔红土稳健精选混合A |
0.9514 |
1.0422 |
0.9513 |
1.0421 |
0.0001 |
0.01% |
| 2024-05-23 |
009817 |
红塔红土稳健精选混合A |
0.9513 |
1.0421 |
0.9511 |
1.0419 |
0.0002 |
0.02% |
| 2024-05-22 |
009817 |
红塔红土稳健精选混合A |
0.9511 |
1.0419 |
0.9510 |
1.0418 |
0.0001 |
0.01% |
| 2024-05-21 |
009817 |
红塔红土稳健精选混合A |
0.9510 |
1.0418 |
0.9509 |
1.0417 |
0.0001 |
0.01% |
| 2024-05-20 |
009817 |
红塔红土稳健精选混合A |
0.9509 |
1.0417 |
0.9507 |
1.0415 |
0.0002 |
0.02% |
| 2024-05-17 |
009817 |
红塔红土稳健精选混合A |
0.9507 |
1.0415 |
0.9507 |
1.0415 |
0.0000 |
0.00% |
| 2024-05-16 |
009817 |
红塔红土稳健精选混合A |
0.9507 |
1.0415 |
0.9506 |
1.0414 |
0.0001 |
0.01% |
| 2024-05-15 |
009817 |
红塔红土稳健精选混合A |
0.9506 |
1.0414 |
0.9505 |
1.0413 |
0.0001 |
0.01% |
| 2024-05-14 |
009817 |
红塔红土稳健精选混合A |
0.9505 |
1.0413 |
0.9503 |
1.0411 |
0.0002 |
0.02% |
| 2024-05-13 |
009817 |
红塔红土稳健精选混合A |
0.9503 |
1.0411 |
0.9500 |
1.0408 |
0.0003 |
0.03% |
| 2024-05-10 |
009817 |
红塔红土稳健精选混合A |
0.9500 |
1.0408 |
0.9500 |
1.0408 |
0.0000 |
0.00% |
| 2024-05-09 |
009817 |
红塔红土稳健精选混合A |
0.9500 |
1.0408 |
0.9499 |
1.0407 |
0.0001 |
0.01% |
| 2024-05-08 |
009817 |
红塔红土稳健精选混合A |
0.9499 |
1.0407 |
0.9497 |
1.0405 |
0.0002 |
0.02% |
| 2024-05-07 |
009817 |
红塔红土稳健精选混合A |
0.9497 |
1.0405 |
0.9493 |
1.0401 |
0.0004 |
0.04% |
| 2024-05-06 |
009817 |
红塔红土稳健精选混合A |
0.9493 |
1.0401 |
0.9487 |
1.0395 |
0.0006 |
0.06% |
| 2024-04-30 |
009817 |
红塔红土稳健精选混合A |
0.9487 |
1.0395 |
0.9487 |
1.0395 |
0.0000 |
0.00% |
| 2024-04-29 |
009817 |
红塔红土稳健精选混合A |
0.9487 |
1.0395 |
0.9492 |
1.0400 |
-0.0005 |
-0.05% |
| 2024-04-26 |
009817 |
红塔红土稳健精选混合A |
0.9492 |
1.0400 |
0.9488 |
1.0396 |
0.0004 |
0.04% |
| 2024-04-25 |
009817 |
红塔红土稳健精选混合A |
0.9488 |
1.0396 |
0.9490 |
1.0398 |
-0.0002 |
-0.02% |
| 2024-04-24 |
009817 |
红塔红土稳健精选混合A |
0.9490 |
1.0398 |
0.9490 |
1.0398 |
0.0000 |
0.00% |
| 2024-04-23 |
009817 |
红塔红土稳健精选混合A |
0.9490 |
1.0398 |
0.9487 |
1.0395 |
0.0003 |
0.03% |
| 2024-04-22 |
009817 |
红塔红土稳健精选混合A |
0.9487 |
1.0395 |
0.9483 |
1.0391 |
0.0004 |
0.04% |
| 2024-04-19 |
009817 |
红塔红土稳健精选混合A |
0.9483 |
1.0391 |
0.9481 |
1.0389 |
0.0002 |
0.02% |
| 2024-04-18 |
009817 |
红塔红土稳健精选混合A |
0.9481 |
1.0389 |
0.9479 |
1.0387 |
0.0002 |
0.02% |
| 2024-04-17 |
009817 |
红塔红土稳健精选混合A |
0.9479 |
1.0387 |
0.9478 |
1.0386 |
0.0001 |
0.01% |
| 2024-04-16 |
009817 |
红塔红土稳健精选混合A |
0.9478 |
1.0386 |
0.9476 |
1.0384 |
0.0002 |
0.02% |
| 2024-04-15 |
009817 |
红塔红土稳健精选混合A |
0.9476 |
1.0384 |
0.9473 |
1.0381 |
0.0003 |
0.03% |
| 2024-04-12 |
009817 |
红塔红土稳健精选混合A |
0.9473 |
1.0381 |
0.9471 |
1.0379 |
0.0002 |
0.02% |
| 2024-04-11 |
009817 |
红塔红土稳健精选混合A |
0.9471 |
1.0379 |
0.9469 |
1.0377 |
0.0002 |
0.02% |
| 2024-04-10 |
009817 |
红塔红土稳健精选混合A |
0.9469 |
1.0377 |
0.9467 |
1.0375 |
0.0002 |
0.02% |
| 2024-04-09 |
009817 |
红塔红土稳健精选混合A |
0.9467 |
1.0375 |
0.9460 |
1.0368 |
0.0007 |
0.07% |
| 2024-04-08 |
009817 |
红塔红土稳健精选混合A |
0.9460 |
1.0368 |
0.9456 |
1.0364 |
0.0004 |
0.04% |
| 2024-04-03 |
009817 |
红塔红土稳健精选混合A |
0.9456 |
1.0364 |
0.9454 |
1.0362 |
0.0002 |
0.02% |
| 2024-04-02 |
009817 |
红塔红土稳健精选混合A |
0.9454 |
1.0362 |
0.9453 |
1.0361 |
0.0001 |
0.01% |
| 2024-04-01 |
009817 |
红塔红土稳健精选混合A |
0.9453 |
1.0361 |
0.9452 |
1.0360 |
0.0001 |
0.01% |
| 2024-03-29 |
009817 |
红塔红土稳健精选混合A |
0.9452 |
1.0360 |
0.9451 |
1.0359 |
0.0001 |
0.01% |
| 2024-03-28 |
009817 |
红塔红土稳健精选混合A |
0.9451 |
1.0359 |
0.9450 |
1.0358 |
0.0001 |
0.01% |
| 2024-03-27 |
009817 |
红塔红土稳健精选混合A |
0.9450 |
1.0358 |
0.9449 |
1.0357 |
0.0001 |
0.01% |
| 2024-03-26 |
009817 |
红塔红土稳健精选混合A |
0.9449 |
1.0357 |
0.9448 |
1.0356 |
0.0001 |
0.01% |
| 2024-03-25 |
009817 |
红塔红土稳健精选混合A |
0.9448 |
1.0356 |
0.9445 |
1.0353 |
0.0003 |
0.03% |
| 2024-03-22 |
009817 |
红塔红土稳健精选混合A |
0.9445 |
1.0353 |
0.9443 |
1.0351 |
0.0002 |
0.02% |
| 2024-03-21 |
009817 |
红塔红土稳健精选混合A |
0.9443 |
1.0351 |
0.9442 |
1.0350 |
0.0001 |
0.01% |
| 2024-03-20 |
009817 |
红塔红土稳健精选混合A |
0.9442 |
1.0350 |
0.9438 |
1.0346 |
0.0004 |
0.04% |
| 2024-03-19 |
009817 |
红塔红土稳健精选混合A |
0.9438 |
1.0346 |
0.9437 |
1.0345 |
0.0001 |
0.01% |
| 2024-03-18 |
009817 |
红塔红土稳健精选混合A |
0.9437 |
1.0345 |
0.9435 |
1.0343 |
0.0002 |
0.02% |
| 2024-03-15 |
009817 |
红塔红土稳健精选混合A |
0.9435 |
1.0343 |
0.9435 |
1.0343 |
0.0000 |
0.00% |
| 2024-03-14 |
009817 |
红塔红土稳健精选混合A |
0.9435 |
1.0343 |
0.9434 |
1.0342 |
0.0001 |
0.01% |
| 2024-03-13 |
009817 |
红塔红土稳健精选混合A |
0.9434 |
1.0342 |
0.9434 |
1.0342 |
0.0000 |
0.00% |
| 2024-03-12 |
009817 |
红塔红土稳健精选混合A |
0.9434 |
1.0342 |
0.9437 |
1.0345 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009817 |
红塔红土稳健精选混合A |
0.9437 |
1.0345 |
0.9436 |
1.0344 |
0.0001 |
0.01% |
| 2024-03-08 |
009817 |
红塔红土稳健精选混合A |
0.9436 |
1.0344 |
0.9435 |
1.0343 |
0.0001 |
0.01% |
| 2024-03-07 |
009817 |
红塔红土稳健精选混合A |
0.9435 |
1.0343 |
0.9433 |
1.0341 |
0.0002 |
0.02% |
| 2024-03-06 |
009817 |
红塔红土稳健精选混合A |
0.9433 |
1.0341 |
0.9432 |
1.0340 |
0.0001 |
0.01% |
| 2024-03-05 |
009817 |
红塔红土稳健精选混合A |
0.9432 |
1.0340 |
0.9431 |
1.0339 |
0.0001 |
0.01% |
| 2024-03-04 |
009817 |
红塔红土稳健精选混合A |
0.9431 |
1.0339 |
0.9428 |
1.0336 |
0.0003 |
0.03% |
| 2024-03-01 |
009817 |
红塔红土稳健精选混合A |
0.9428 |
1.0336 |
0.9426 |
1.0334 |
0.0002 |
0.02% |
| 2024-02-29 |
009817 |
红塔红土稳健精选混合A |
0.9426 |
1.0334 |
0.9423 |
1.0331 |
0.0003 |
0.03% |
| 2024-02-28 |
009817 |
红塔红土稳健精选混合A |
0.9423 |
1.0331 |
0.9422 |
1.0330 |
0.0001 |
0.01% |
| 2024-02-27 |
009817 |
红塔红土稳健精选混合A |
0.9422 |
1.0330 |
0.9418 |
1.0326 |
0.0004 |
0.04% |
| 2024-02-26 |
009817 |
红塔红土稳健精选混合A |
0.9418 |
1.0326 |
0.9416 |
1.0324 |
0.0002 |
0.02% |
| 2024-02-23 |
009817 |
红塔红土稳健精选混合A |
0.9416 |
1.0324 |
0.9413 |
1.0321 |
0.0003 |
0.03% |
| 2024-02-22 |
009817 |
红塔红土稳健精选混合A |
0.9413 |
1.0321 |
0.9410 |
1.0318 |
0.0003 |
0.03% |
| 2024-02-21 |
009817 |
红塔红土稳健精选混合A |
0.9410 |
1.0318 |
0.9404 |
1.0312 |
0.0006 |
0.06% |
| 2024-02-20 |
009817 |
红塔红土稳健精选混合A |
0.9404 |
1.0312 |
0.9403 |
1.0311 |
0.0001 |
0.01% |
| 2024-02-19 |
009817 |
红塔红土稳健精选混合A |
0.9403 |
1.0311 |
0.9397 |
1.0305 |
0.0006 |
0.06% |
