红塔红土稳健精选混合C(红塔红土稳健精选混合型C)基金净值查询(009818)
今天最新净值
0.9761
0.0020 0.2100%
2025-01-27
盘中实时估值(仅供参考)
0.9532
-0.0011 -0.1105%
- 累计净值：1.0559
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1265亿
- 最近资产：0.15亿元
- 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C|红塔红土稳健精选混合型C基金净值查询
近一季,红塔红土稳健精选混合C(009818)基金累计收益率2.77%
| 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 |
009818 |
红塔红土稳健精选混合C |
0.9761 |
1.0559 |
0.9741 |
1.0539 |
0.0020 |
0.21% |
| 2025-01-22 |
009818 |
红塔红土稳健精选混合C |
0.9747 |
1.0545 |
0.9752 |
1.0550 |
-0.0005 |
-0.05% |
| 2025-01-14 |
009818 |
红塔红土稳健精选混合C |
0.9754 |
1.0552 |
0.9747 |
1.0545 |
0.0007 |
0.07% |
| 2025-01-13 |
009818 |
红塔红土稳健精选混合C |
0.9747 |
1.0545 |
0.9756 |
1.0554 |
-0.0009 |
-0.09% |
| 2025-01-10 |
009818 |
红塔红土稳健精选混合C |
0.9756 |
1.0554 |
0.9754 |
1.0552 |
0.0002 |
0.02% |
| 2025-01-09 |
009818 |
红塔红土稳健精选混合C |
0.9754 |
1.0552 |
0.9764 |
1.0562 |
-0.0010 |
-0.10% |
| 2025-01-08 |
009818 |
红塔红土稳健精选混合C |
0.9764 |
1.0562 |
0.9763 |
1.0561 |
0.0001 |
0.01% |
| 2025-01-07 |
009818 |
红塔红土稳健精选混合C |
0.9763 |
1.0561 |
0.9769 |
1.0567 |
-0.0006 |
-0.06% |
| 2025-01-06 |
009818 |
红塔红土稳健精选混合C |
0.9769 |
1.0567 |
0.9766 |
1.0564 |
0.0003 |
0.03% |
| 2025-01-03 |
009818 |
红塔红土稳健精选混合C |
0.9766 |
1.0564 |
0.9760 |
1.0558 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
009818 |
红塔红土稳健精选混合C |
0.9760 |
1.0558 |
0.9726 |
1.0524 |
0.0034 |
0.35% |
| 2024-12-31 |
009818 |
红塔红土稳健精选混合C |
0.9726 |
1.0524 |
0.9726 |
1.0524 |
0.0000 |
0.00% |
| 2024-12-26 |
009818 |
红塔红土稳健精选混合C |
0.9711 |
1.0509 |
0.9709 |
1.0507 |
0.0002 |
0.02% |
| 2024-12-25 |
009818 |
红塔红土稳健精选混合C |
0.9709 |
1.0507 |
0.9722 |
1.0520 |
-0.0013 |
-0.13% |
| 2024-12-24 |
009818 |
红塔红土稳健精选混合C |
0.9722 |
1.0520 |
0.9728 |
1.0526 |
-0.0006 |
-0.06% |
| 2024-12-23 |
009818 |
红塔红土稳健精选混合C |
0.9728 |
1.0526 |
0.9720 |
1.0518 |
0.0008 |
0.08% |
| 2024-12-20 |
009818 |
红塔红土稳健精选混合C |
0.9720 |
1.0518 |
0.9702 |
1.0500 |
0.0018 |
0.19% |
| 2024-12-19 |
009818 |
红塔红土稳健精选混合C |
0.9702 |
1.0500 |
0.9699 |
1.0497 |
0.0003 |
0.03% |
| 2024-12-18 |
009818 |
红塔红土稳健精选混合C |
0.9699 |
1.0497 |
0.9703 |
1.0501 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009818 |
红塔红土稳健精选混合C |
0.9703 |
1.0501 |
0.9710 |
1.0508 |
-0.0007 |
-0.07% |
| 2024-12-16 |
009818 |
红塔红土稳健精选混合C |
0.9710 |
1.0508 |
0.9684 |
1.0482 |
0.0026 |
0.27% |
| 2024-12-13 |
009818 |
红塔红土稳健精选混合C |
0.9684 |
1.0482 |
0.9669 |
1.0467 |
0.0015 |
0.16% |
| 2024-12-12 |
009818 |
红塔红土稳健精选混合C |
0.9669 |
1.0467 |
0.9665 |
1.0463 |
0.0004 |
0.04% |
| 2024-12-11 |
009818 |
红塔红土稳健精选混合C |
0.9665 |
1.0463 |
0.9655 |
1.0453 |
0.0010 |
0.10% |
| 2024-12-10 |
009818 |
红塔红土稳健精选混合C |
0.9655 |
1.0453 |
0.9614 |
1.0412 |
0.0041 |
0.43% |
|
|
| 2024-12-09 |
009818 |
红塔红土稳健精选混合C |
0.9614 |
1.0412 |
0.9593 |
1.0391 |
0.0021 |
0.22% |
| 2024-12-06 |
009818 |
红塔红土稳健精选混合C |
0.9593 |
1.0391 |
0.9594 |
1.0392 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009818 |
红塔红土稳健精选混合C |
0.9594 |
1.0392 |
0.9587 |
1.0385 |
0.0007 |
0.07% |
| 2024-12-04 |
009818 |
红塔红土稳健精选混合C |
0.9587 |
1.0385 |
0.9559 |
1.0357 |
0.0028 |
0.29% |
| 2024-12-03 |
009818 |
红塔红土稳健精选混合C |
0.9559 |
1.0357 |
0.9554 |
1.0352 |
0.0005 |
0.05% |
| 2024-12-02 |
009818 |
红塔红土稳健精选混合C |
0.9554 |
1.0352 |
0.9550 |
1.0348 |
0.0004 |
0.04% |
| 2024-11-29 |
009818 |
红塔红土稳健精选混合C |
0.9550 |
1.0348 |
0.9548 |
1.0346 |
0.0002 |
0.02% |
| 2024-11-28 |
009818 |
红塔红土稳健精选混合C |
0.9548 |
1.0346 |
0.9546 |
1.0344 |
0.0002 |
0.02% |
| 2024-11-27 |
009818 |
红塔红土稳健精选混合C |
0.9546 |
1.0344 |
0.9545 |
1.0343 |
0.0001 |
0.01% |
| 2024-11-26 |
009818 |
红塔红土稳健精选混合C |
0.9545 |
1.0343 |
0.9543 |
1.0341 |
0.0002 |
0.02% |
| 2024-11-25 |
009818 |
红塔红土稳健精选混合C |
0.9543 |
1.0341 |
0.9538 |
1.0336 |
0.0005 |
0.05% |
| 2024-11-22 |
009818 |
红塔红土稳健精选混合C |
0.9538 |
1.0336 |
0.9536 |
1.0334 |
0.0002 |
0.02% |
| 2024-11-21 |
009818 |
红塔红土稳健精选混合C |
0.9536 |
1.0334 |
0.9534 |
1.0332 |
0.0002 |
0.02% |
| 2024-11-20 |
009818 |
红塔红土稳健精选混合C |
0.9534 |
1.0332 |
0.9532 |
1.0330 |
0.0002 |
0.02% |
| 2024-11-19 |
009818 |
红塔红土稳健精选混合C |
0.9532 |
1.0330 |
0.9530 |
1.0328 |
0.0002 |
0.02% |
| 2024-11-18 |
009818 |
红塔红土稳健精选混合C |
0.9530 |
1.0328 |
0.9524 |
1.0322 |
0.0006 |
0.06% |
| 2024-11-15 |
009818 |
红塔红土稳健精选混合C |
0.9524 |
1.0322 |
0.9523 |
1.0321 |
0.0001 |
0.01% |
| 2024-11-14 |
009818 |
红塔红土稳健精选混合C |
0.9523 |
1.0321 |
0.9522 |
1.0320 |
0.0001 |
0.01% |
| 2024-11-13 |
009818 |
红塔红土稳健精选混合C |
0.9522 |
1.0320 |
0.9520 |
1.0318 |
0.0002 |
0.02% |
| 2024-11-12 |
009818 |
红塔红土稳健精选混合C |
0.9520 |
1.0318 |
0.9519 |
1.0317 |
0.0001 |
0.01% |
| 2024-11-11 |
009818 |
红塔红土稳健精选混合C |
0.9519 |
1.0317 |
0.9516 |
1.0314 |
0.0003 |
0.03% |
| 2024-11-08 |
009818 |
红塔红土稳健精选混合C |
0.9516 |
1.0314 |
0.9514 |
1.0312 |
0.0002 |
0.02% |
| 2024-11-07 |
009818 |
红塔红土稳健精选混合C |
0.9514 |
1.0312 |
0.9513 |
1.0311 |
0.0001 |
0.01% |
| 2024-11-06 |
009818 |
红塔红土稳健精选混合C |
0.9513 |
1.0311 |
0.9512 |
1.0310 |
0.0001 |
0.01% |
| 2024-11-05 |
009818 |
红塔红土稳健精选混合C |
0.9512 |
1.0310 |
0.9510 |
1.0308 |
0.0002 |
0.02% |
