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
0.9775
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
0.9532
-0.0011 -0.1105%
- 累计净值：1.0573
- 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
近一年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
近一年,红塔红土稳健精选混合C(009818)基金累计收益率5.00%
| 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 |
009818 |
红塔红土稳健精选混合C |
0.9769 |
1.0567 |
0.9775 |
1.0573 |
-0.0006 |
-0.06% |
| 2025-02-07 |
009818 |
红塔红土稳健精选混合C |
0.9775 |
1.0573 |
0.9774 |
1.0572 |
0.0001 |
0.01% |
| 2025-02-06 |
009818 |
红塔红土稳健精选混合C |
0.9774 |
1.0572 |
0.9766 |
1.0564 |
0.0008 |
0.08% |
| 2025-02-05 |
009818 |
红塔红土稳健精选混合C |
0.9766 |
1.0564 |
0.9761 |
1.0559 |
0.0005 |
0.05% |
| 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% |
| 2024-11-04 |
009818 |
红塔红土稳健精选混合C |
0.9510 |
1.0308 |
0.9507 |
1.0305 |
0.0003 |
0.03% |
| 2024-11-01 |
009818 |
红塔红土稳健精选混合C |
0.9507 |
1.0305 |
0.9505 |
1.0303 |
0.0002 |
0.02% |
| 2024-10-31 |
009818 |
红塔红土稳健精选混合C |
0.9505 |
1.0303 |
0.9504 |
1.0302 |
0.0001 |
0.01% |
| 2024-10-30 |
009818 |
红塔红土稳健精选混合C |
0.9504 |
1.0302 |
0.9503 |
1.0301 |
0.0001 |
0.01% |
| 2024-10-29 |
009818 |
红塔红土稳健精选混合C |
0.9503 |
1.0301 |
0.9502 |
1.0300 |
0.0001 |
0.01% |
| 2024-10-28 |
009818 |
红塔红土稳健精选混合C |
0.9502 |
1.0300 |
0.9498 |
1.0296 |
0.0004 |
0.04% |
| 2024-10-25 |
009818 |
红塔红土稳健精选混合C |
0.9498 |
1.0296 |
0.9497 |
1.0295 |
0.0001 |
0.01% |
| 2024-10-24 |
009818 |
红塔红土稳健精选混合C |
0.9497 |
1.0295 |
0.9496 |
1.0294 |
0.0001 |
0.01% |
| 2024-10-23 |
009818 |
红塔红土稳健精选混合C |
0.9496 |
1.0294 |
0.9495 |
1.0293 |
0.0001 |
0.01% |
| 2024-10-22 |
009818 |
红塔红土稳健精选混合C |
0.9495 |
1.0293 |
0.9494 |
1.0292 |
0.0001 |
0.01% |
| 2024-10-21 |
009818 |
红塔红土稳健精选混合C |
0.9494 |
1.0292 |
0.9490 |
1.0288 |
0.0004 |
0.04% |
| 2024-10-18 |
009818 |
红塔红土稳健精选混合C |
0.9490 |
1.0288 |
0.9489 |
1.0287 |
0.0001 |
0.01% |
| 2024-10-17 |
009818 |
红塔红土稳健精选混合C |
0.9489 |
1.0287 |
0.9488 |
1.0286 |
0.0001 |
0.01% |
| 2024-10-16 |
009818 |
红塔红土稳健精选混合C |
0.9488 |
1.0286 |
0.9487 |
1.0285 |
0.0001 |
0.01% |
| 2024-10-15 |
009818 |
红塔红土稳健精选混合C |
0.9487 |
1.0285 |
0.9486 |
1.0284 |
0.0001 |
0.01% |
| 2024-10-14 |
009818 |
红塔红土稳健精选混合C |
0.9486 |
1.0284 |
0.9483 |
1.0281 |
0.0003 |
0.03% |
| 2024-10-11 |
009818 |
红塔红土稳健精选混合C |
0.9483 |
1.0281 |
0.9482 |
1.0280 |
0.0001 |
0.01% |
| 2024-10-10 |
009818 |
红塔红土稳健精选混合C |
0.9482 |
1.0280 |
0.9482 |
1.0280 |
0.0000 |
0.00% |
| 2024-10-09 |
009818 |
红塔红土稳健精选混合C |
0.9482 |
1.0280 |
0.9482 |
1.0280 |
0.0000 |
0.00% |
| 2024-10-08 |
009818 |
红塔红土稳健精选混合C |
0.9482 |
1.0280 |
0.9484 |
1.0282 |
-0.0002 |
-0.02% |
| 2024-09-30 |
009818 |
红塔红土稳健精选混合C |
0.9484 |
1.0282 |
0.9485 |
1.0283 |
-0.0001 |
-0.01% |
| 2024-09-27 |
009818 |
红塔红土稳健精选混合C |
0.9485 |
1.0283 |
0.9485 |
1.0283 |
0.0000 |
0.00% |
| 2024-09-26 |
009818 |
红塔红土稳健精选混合C |
0.9485 |
1.0283 |
0.9485 |
1.0283 |
0.0000 |
0.00% |
| 2024-09-25 |
009818 |
红塔红土稳健精选混合C |
0.9485 |
1.0283 |
0.9486 |
1.0284 |
-0.0001 |
-0.01% |
| 2024-09-24 |
009818 |
红塔红土稳健精选混合C |
0.9486 |
1.0284 |
0.9486 |
1.0284 |
0.0000 |
0.00% |
| 2024-09-23 |
009818 |
红塔红土稳健精选混合C |
0.9486 |
1.0284 |
0.9484 |
1.0282 |
0.0002 |
0.02% |
| 2024-09-20 |
009818 |
红塔红土稳健精选混合C |
0.9484 |
1.0282 |
0.9484 |
1.0282 |
0.0000 |
0.00% |
| 2024-09-19 |
009818 |
红塔红土稳健精选混合C |
0.9484 |
1.0282 |
0.9485 |
1.0283 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009818 |
红塔红土稳健精选混合C |
0.9485 |
1.0283 |
0.9486 |
1.0284 |
-0.0001 |
-0.01% |
| 2024-09-13 |
009818 |
红塔红土稳健精选混合C |
0.9486 |
1.0284 |
0.9486 |
1.0284 |
0.0000 |
0.00% |
| 2024-09-12 |
009818 |
红塔红土稳健精选混合C |
0.9486 |
1.0284 |
0.9486 |
1.0284 |
0.0000 |
0.00% |
| 2024-09-11 |
009818 |
红塔红土稳健精选混合C |
0.9486 |
1.0284 |
0.9486 |
1.0284 |
0.0000 |
0.00% |
| 2024-09-10 |
009818 |
红塔红土稳健精选混合C |
0.9486 |
1.0284 |
0.9486 |
1.0284 |
0.0000 |
0.00% |
| 2024-09-09 |
009818 |
红塔红土稳健精选混合C |
0.9486 |
1.0284 |
0.9486 |
1.0284 |
0.0000 |
0.00% |
| 2024-09-06 |
009818 |
红塔红土稳健精选混合C |
0.9486 |
1.0284 |
0.9487 |
1.0285 |
-0.0001 |
-0.01% |
| 2024-09-05 |
009818 |
红塔红土稳健精选混合C |
0.9487 |
1.0285 |
0.9487 |
1.0285 |
0.0000 |
0.00% |
| 2024-09-04 |
009818 |
红塔红土稳健精选混合C |
0.9487 |
1.0285 |
0.9487 |
1.0285 |
0.0000 |
0.00% |
| 2024-09-03 |
009818 |
红塔红土稳健精选混合C |
0.9487 |
1.0285 |
0.9487 |
1.0285 |
0.0000 |
0.00% |
| 2024-09-02 |
009818 |
红塔红土稳健精选混合C |
0.9487 |
1.0285 |
0.9487 |
1.0285 |
0.0000 |
0.00% |
| 2024-08-30 |
009818 |
红塔红土稳健精选混合C |
0.9487 |
1.0285 |
0.9487 |
1.0285 |
0.0000 |
0.00% |
| 2024-08-29 |
009818 |
红塔红土稳健精选混合C |
0.9487 |
1.0285 |
0.9488 |
1.0286 |
-0.0001 |
-0.01% |
| 2024-08-28 |
009818 |
红塔红土稳健精选混合C |
0.9488 |
1.0286 |
0.9488 |
1.0286 |
0.0000 |
0.00% |
| 2024-08-27 |
009818 |
红塔红土稳健精选混合C |
0.9488 |
1.0286 |
0.9488 |
1.0286 |
0.0000 |
0.00% |
| 2024-08-26 |
009818 |
红塔红土稳健精选混合C |
0.9488 |
1.0286 |
0.9488 |
1.0286 |
0.0000 |
0.00% |
| 2024-08-23 |
009818 |
红塔红土稳健精选混合C |
0.9488 |
1.0286 |
0.9488 |
1.0286 |
0.0000 |
0.00% |
| 2024-08-22 |
009818 |
红塔红土稳健精选混合C |
0.9488 |
1.0286 |
0.9488 |
1.0286 |
0.0000 |
0.00% |
| 2024-08-21 |
009818 |
红塔红土稳健精选混合C |
0.9488 |
1.0286 |
0.9489 |
1.0287 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009818 |
红塔红土稳健精选混合C |
0.9489 |
1.0287 |
0.9489 |
1.0287 |
0.0000 |
0.00% |
| 2024-08-19 |
009818 |
红塔红土稳健精选混合C |
0.9489 |
1.0287 |
0.9489 |
1.0287 |
0.0000 |
0.00% |
| 2024-08-16 |
009818 |
红塔红土稳健精选混合C |
0.9489 |
1.0287 |
0.9489 |
1.0287 |
0.0000 |
0.00% |
| 2024-08-15 |
009818 |
红塔红土稳健精选混合C |
0.9489 |
1.0287 |
0.9489 |
1.0287 |
0.0000 |
0.00% |
| 2024-08-14 |
009818 |
红塔红土稳健精选混合C |
0.9489 |
1.0287 |
0.9489 |
1.0287 |
0.0000 |
0.00% |
| 2024-08-13 |
009818 |
红塔红土稳健精选混合C |
0.9489 |
1.0287 |
0.9490 |
1.0288 |
-0.0001 |
-0.01% |
| 2024-08-12 |
009818 |
红塔红土稳健精选混合C |
0.9490 |
1.0288 |
0.9490 |
1.0288 |
0.0000 |
0.00% |
| 2024-08-09 |
009818 |
红塔红土稳健精选混合C |
0.9490 |
1.0288 |
0.9490 |
1.0288 |
0.0000 |
0.00% |
| 2024-08-08 |
009818 |
红塔红土稳健精选混合C |
0.9490 |
1.0288 |
0.9490 |
1.0288 |
0.0000 |
0.00% |
| 2024-08-07 |
009818 |
红塔红土稳健精选混合C |
0.9490 |
1.0288 |
0.9490 |
1.0288 |
0.0000 |
0.00% |
| 2024-08-06 |
009818 |
红塔红土稳健精选混合C |
0.9490 |
1.0288 |
0.9490 |
1.0288 |
0.0000 |
0.00% |
| 2024-08-05 |
009818 |
红塔红土稳健精选混合C |
0.9490 |
1.0288 |
0.9491 |
1.0289 |
-0.0001 |
-0.01% |
| 2024-08-02 |
009818 |
红塔红土稳健精选混合C |
0.9491 |
1.0289 |
0.9491 |
1.0289 |
0.0000 |
0.00% |
| 2024-07-31 |
009818 |
红塔红土稳健精选混合C |
0.9492 |
1.0290 |
0.9492 |
1.0290 |
0.0000 |
0.00% |
| 2024-07-30 |
009818 |
红塔红土稳健精选混合C |
0.9492 |
1.0290 |
0.9492 |
1.0290 |
0.0000 |
0.00% |
| 2024-07-29 |
009818 |
红塔红土稳健精选混合C |
0.9492 |
1.0290 |
0.9493 |
1.0291 |
-0.0001 |
-0.01% |
| 2024-07-26 |
009818 |
红塔红土稳健精选混合C |
0.9493 |
1.0291 |
0.9488 |
1.0286 |
0.0005 |
0.05% |
| 2024-07-25 |
009818 |
红塔红土稳健精选混合C |
0.9488 |
1.0286 |
0.9492 |
1.0290 |
-0.0004 |
-0.04% |
| 2024-07-24 |
009818 |
红塔红土稳健精选混合C |
0.9492 |
1.0290 |
0.9492 |
1.0290 |
0.0000 |
0.00% |
| 2024-07-23 |
009818 |
红塔红土稳健精选混合C |
0.9492 |
1.0290 |
0.9493 |
1.0291 |
-0.0001 |
-0.01% |
| 2024-07-22 |
009818 |
红塔红土稳健精选混合C |
0.9493 |
1.0291 |
0.9493 |
1.0291 |
0.0000 |
0.00% |
| 2024-07-19 |
009818 |
红塔红土稳健精选混合C |
0.9493 |
1.0291 |
0.9486 |
1.0284 |
0.0007 |
0.07% |
| 2024-07-18 |
009818 |
红塔红土稳健精选混合C |
0.9486 |
1.0284 |
0.9486 |
1.0284 |
0.0000 |
0.00% |
| 2024-07-17 |
009818 |
红塔红土稳健精选混合C |
0.9486 |
1.0284 |
0.9488 |
1.0286 |
-0.0002 |
-0.02% |
| 2024-07-16 |
009818 |
红塔红土稳健精选混合C |
0.9488 |
1.0286 |
0.9486 |
1.0284 |
0.0002 |
0.02% |
| 2024-07-15 |
009818 |
红塔红土稳健精选混合C |
0.9486 |
1.0284 |
0.9476 |
1.0274 |
0.0010 |
0.11% |
| 2024-07-12 |
009818 |
红塔红土稳健精选混合C |
0.9476 |
1.0274 |
0.9475 |
1.0273 |
0.0001 |
0.01% |
| 2024-07-11 |
009818 |
红塔红土稳健精选混合C |
0.9475 |
1.0273 |
0.9475 |
1.0273 |
0.0000 |
0.00% |
| 2024-07-10 |
009818 |
红塔红土稳健精选混合C |
0.9475 |
1.0273 |
0.9475 |
1.0273 |
0.0000 |
0.00% |
| 2024-07-09 |
009818 |
红塔红土稳健精选混合C |
0.9475 |
1.0273 |
0.9475 |
1.0273 |
0.0000 |
0.00% |
| 2024-07-08 |
009818 |
红塔红土稳健精选混合C |
0.9475 |
1.0273 |
0.9475 |
1.0273 |
0.0000 |
0.00% |
| 2024-07-05 |
009818 |
红塔红土稳健精选混合C |
0.9475 |
1.0273 |
0.9475 |
1.0273 |
0.0000 |
0.00% |
| 2024-07-04 |
009818 |
红塔红土稳健精选混合C |
0.9475 |
1.0273 |
0.9473 |
1.0271 |
0.0002 |
0.02% |
| 2024-07-03 |
009818 |
红塔红土稳健精选混合C |
0.9473 |
1.0271 |
0.9472 |
1.0270 |
0.0001 |
0.01% |
| 2024-07-02 |
009818 |
红塔红土稳健精选混合C |
0.9472 |
1.0270 |
0.9471 |
1.0269 |
0.0001 |
0.01% |
| 2024-07-01 |
009818 |
红塔红土稳健精选混合C |
0.9471 |
1.0269 |
0.9474 |
1.0272 |
-0.0003 |
-0.03% |
| 2024-06-28 |
009818 |
红塔红土稳健精选混合C |
0.9474 |
1.0272 |
0.9473 |
1.0271 |
0.0001 |
0.01% |
| 2024-06-27 |
009818 |
红塔红土稳健精选混合C |
0.9473 |
1.0271 |
0.9472 |
1.0270 |
0.0001 |
0.01% |
| 2024-06-26 |
009818 |
红塔红土稳健精选混合C |
0.9472 |
1.0270 |
0.9470 |
1.0268 |
0.0002 |
0.02% |
| 2024-06-25 |
009818 |
红塔红土稳健精选混合C |
0.9470 |
1.0268 |
0.9473 |
1.0271 |
-0.0003 |
-0.03% |
| 2024-06-24 |
009818 |
红塔红土稳健精选混合C |
0.9473 |
1.0271 |
0.9472 |
1.0270 |
0.0001 |
0.01% |
| 2024-06-21 |
009818 |
红塔红土稳健精选混合C |
0.9472 |
1.0270 |
0.9467 |
1.0265 |
0.0005 |
0.05% |
| 2024-06-20 |
009818 |
红塔红土稳健精选混合C |
0.9467 |
1.0265 |
0.9464 |
1.0262 |
0.0003 |
0.03% |
| 2024-06-19 |
009818 |
红塔红土稳健精选混合C |
0.9464 |
1.0262 |
0.9460 |
1.0258 |
0.0004 |
0.04% |
| 2024-06-18 |
009818 |
红塔红土稳健精选混合C |
0.9460 |
1.0258 |
0.9443 |
1.0241 |
0.0017 |
0.18% |
| 2024-06-17 |
009818 |
红塔红土稳健精选混合C |
0.9443 |
1.0241 |
0.9439 |
1.0237 |
0.0004 |
0.04% |
| 2024-06-14 |
009818 |
红塔红土稳健精选混合C |
0.9439 |
1.0237 |
0.9434 |
1.0232 |
0.0005 |
0.05% |
| 2024-06-13 |
009818 |
红塔红土稳健精选混合C |
0.9434 |
1.0232 |
0.9433 |
1.0231 |
0.0001 |
0.01% |
| 2024-06-12 |
009818 |
红塔红土稳健精选混合C |
0.9433 |
1.0231 |
0.9432 |
1.0230 |
0.0001 |
0.01% |
| 2024-06-11 |
009818 |
红塔红土稳健精选混合C |
0.9432 |
1.0230 |
0.9429 |
1.0227 |
0.0003 |
0.03% |
| 2024-06-07 |
009818 |
红塔红土稳健精选混合C |
0.9429 |
1.0227 |
0.9426 |
1.0224 |
0.0003 |
0.03% |
| 2024-06-06 |
009818 |
红塔红土稳健精选混合C |
0.9426 |
1.0224 |
0.9422 |
1.0220 |
0.0004 |
0.04% |
| 2024-06-05 |
009818 |
红塔红土稳健精选混合C |
0.9422 |
1.0220 |
0.9419 |
1.0217 |
0.0003 |
0.03% |
| 2024-06-04 |
009818 |
红塔红土稳健精选混合C |
0.9419 |
1.0217 |
0.9419 |
1.0217 |
0.0000 |
0.00% |
| 2024-06-03 |
009818 |
红塔红土稳健精选混合C |
0.9419 |
1.0217 |
0.9416 |
1.0214 |
0.0003 |
0.03% |
| 2024-05-31 |
009818 |
红塔红土稳健精选混合C |
0.9416 |
1.0214 |
0.9415 |
1.0213 |
0.0001 |
0.01% |
| 2024-05-30 |
009818 |
红塔红土稳健精选混合C |
0.9415 |
1.0213 |
0.9414 |
1.0212 |
0.0001 |
0.01% |
| 2024-05-29 |
009818 |
红塔红土稳健精选混合C |
0.9414 |
1.0212 |
0.9412 |
1.0210 |
0.0002 |
0.02% |
| 2024-05-28 |
009818 |
红塔红土稳健精选混合C |
0.9412 |
1.0210 |
0.9411 |
1.0209 |
0.0001 |
0.01% |
| 2024-05-27 |
009818 |
红塔红土稳健精选混合C |
0.9411 |
1.0209 |
0.9409 |
1.0207 |
0.0002 |
0.02% |
| 2024-05-24 |
009818 |
红塔红土稳健精选混合C |
0.9409 |
1.0207 |
0.9408 |
1.0206 |
0.0001 |
0.01% |
| 2024-05-23 |
009818 |
红塔红土稳健精选混合C |
0.9408 |
1.0206 |
0.9406 |
1.0204 |
0.0002 |
0.02% |
| 2024-05-22 |
009818 |
红塔红土稳健精选混合C |
0.9406 |
1.0204 |
0.9405 |
1.0203 |
0.0001 |
0.01% |
| 2024-05-21 |
009818 |
红塔红土稳健精选混合C |
0.9405 |
1.0203 |
0.9404 |
1.0202 |
0.0001 |
0.01% |
| 2024-05-20 |
009818 |
红塔红土稳健精选混合C |
0.9404 |
1.0202 |
0.9402 |
1.0200 |
0.0002 |
0.02% |
| 2024-05-17 |
009818 |
红塔红土稳健精选混合C |
0.9402 |
1.0200 |
0.9402 |
1.0200 |
0.0000 |
0.00% |
| 2024-05-16 |
009818 |
红塔红土稳健精选混合C |
0.9402 |
1.0200 |
0.9402 |
1.0200 |
0.0000 |
0.00% |
| 2024-05-15 |
009818 |
红塔红土稳健精选混合C |
0.9402 |
1.0200 |
0.9401 |
1.0199 |
0.0001 |
0.01% |
| 2024-05-14 |
009818 |
红塔红土稳健精选混合C |
0.9401 |
1.0199 |
0.9399 |
1.0197 |
0.0002 |
0.02% |
| 2024-05-13 |
009818 |
红塔红土稳健精选混合C |
0.9399 |
1.0197 |
0.9397 |
1.0195 |
0.0002 |
0.02% |
| 2024-05-10 |
009818 |
红塔红土稳健精选混合C |
0.9397 |
1.0195 |
0.9396 |
1.0194 |
0.0001 |
0.01% |
| 2024-05-09 |
009818 |
红塔红土稳健精选混合C |
0.9396 |
1.0194 |
0.9396 |
1.0194 |
0.0000 |
0.00% |
| 2024-05-08 |
009818 |
红塔红土稳健精选混合C |
0.9396 |
1.0194 |
0.9394 |
1.0192 |
0.0002 |
0.02% |
| 2024-05-07 |
009818 |
红塔红土稳健精选混合C |
0.9394 |
1.0192 |
0.9390 |
1.0188 |
0.0004 |
0.04% |
| 2024-05-06 |
009818 |
红塔红土稳健精选混合C |
0.9390 |
1.0188 |
0.9385 |
1.0183 |
0.0005 |
0.05% |
| 2024-04-30 |
009818 |
红塔红土稳健精选混合C |
0.9385 |
1.0183 |
0.9385 |
1.0183 |
0.0000 |
0.00% |
| 2024-04-29 |
009818 |
红塔红土稳健精选混合C |
0.9385 |
1.0183 |
0.9390 |
1.0188 |
-0.0005 |
-0.05% |
| 2024-04-26 |
009818 |
红塔红土稳健精选混合C |
0.9390 |
1.0188 |
0.9387 |
1.0185 |
0.0003 |
0.03% |
| 2024-04-25 |
009818 |
红塔红土稳健精选混合C |
0.9387 |
1.0185 |
0.9388 |
1.0186 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009818 |
红塔红土稳健精选混合C |
0.9388 |
1.0186 |
0.9389 |
1.0187 |
-0.0001 |
-0.01% |
| 2024-04-23 |
009818 |
红塔红土稳健精选混合C |
0.9389 |
1.0187 |
0.9386 |
1.0184 |
0.0003 |
0.03% |
| 2024-04-22 |
009818 |
红塔红土稳健精选混合C |
0.9386 |
1.0184 |
0.9382 |
1.0180 |
0.0004 |
0.04% |
| 2024-04-19 |
009818 |
红塔红土稳健精选混合C |
0.9382 |
1.0180 |
0.9380 |
1.0178 |
0.0002 |
0.02% |
| 2024-04-18 |
009818 |
红塔红土稳健精选混合C |
0.9380 |
1.0178 |
0.9378 |
1.0176 |
0.0002 |
0.02% |
| 2024-04-17 |
009818 |
红塔红土稳健精选混合C |
0.9378 |
1.0176 |
0.9377 |
1.0175 |
0.0001 |
0.01% |
| 2024-04-16 |
009818 |
红塔红土稳健精选混合C |
0.9377 |
1.0175 |
0.9376 |
1.0174 |
0.0001 |
0.01% |
| 2024-04-15 |
009818 |
红塔红土稳健精选混合C |
0.9376 |
1.0174 |
0.9373 |
1.0171 |
0.0003 |
0.03% |
| 2024-04-12 |
009818 |
红塔红土稳健精选混合C |
0.9373 |
1.0171 |
0.9370 |
1.0168 |
0.0003 |
0.03% |
| 2024-04-11 |
009818 |
红塔红土稳健精选混合C |
0.9370 |
1.0168 |
0.9369 |
1.0167 |
0.0001 |
0.01% |
| 2024-04-10 |
009818 |
红塔红土稳健精选混合C |
0.9369 |
1.0167 |
0.9367 |
1.0165 |
0.0002 |
0.02% |
| 2024-04-09 |
009818 |
红塔红土稳健精选混合C |
0.9367 |
1.0165 |
0.9360 |
1.0158 |
0.0007 |
0.07% |
| 2024-04-08 |
009818 |
红塔红土稳健精选混合C |
0.9360 |
1.0158 |
0.9357 |
1.0155 |
0.0003 |
0.03% |
| 2024-04-03 |
009818 |
红塔红土稳健精选混合C |
0.9357 |
1.0155 |
0.9355 |
1.0153 |
0.0002 |
0.02% |
| 2024-04-02 |
009818 |
红塔红土稳健精选混合C |
0.9355 |
1.0153 |
0.9354 |
1.0152 |
0.0001 |
0.01% |
| 2024-04-01 |
009818 |
红塔红土稳健精选混合C |
0.9354 |
1.0152 |
0.9353 |
1.0151 |
0.0001 |
0.01% |
| 2024-03-29 |
009818 |
红塔红土稳健精选混合C |
0.9353 |
1.0151 |
0.9352 |
1.0150 |
0.0001 |
0.01% |
| 2024-03-28 |
009818 |
红塔红土稳健精选混合C |
0.9352 |
1.0150 |
0.9351 |
1.0149 |
0.0001 |
0.01% |
| 2024-03-27 |
009818 |
红塔红土稳健精选混合C |
0.9351 |
1.0149 |
0.9350 |
1.0148 |
0.0001 |
0.01% |
| 2024-03-26 |
009818 |
红塔红土稳健精选混合C |
0.9350 |
1.0148 |
0.9350 |
1.0148 |
0.0000 |
0.00% |
| 2024-03-25 |
009818 |
红塔红土稳健精选混合C |
0.9350 |
1.0148 |
0.9347 |
1.0145 |
0.0003 |
0.03% |
| 2024-03-22 |
009818 |
红塔红土稳健精选混合C |
0.9347 |
1.0145 |
0.9346 |
1.0144 |
0.0001 |
0.01% |
| 2024-03-21 |
009818 |
红塔红土稳健精选混合C |
0.9346 |
1.0144 |
0.9345 |
1.0143 |
0.0001 |
0.01% |
| 2024-03-20 |
009818 |
红塔红土稳健精选混合C |
0.9345 |
1.0143 |
0.9340 |
1.0138 |
0.0005 |
0.05% |
| 2024-03-19 |
009818 |
红塔红土稳健精选混合C |
0.9340 |
1.0138 |
0.9339 |
1.0137 |
0.0001 |
0.01% |
| 2024-03-18 |
009818 |
红塔红土稳健精选混合C |
0.9339 |
1.0137 |
0.9338 |
1.0136 |
0.0001 |
0.01% |
| 2024-03-15 |
009818 |
红塔红土稳健精选混合C |
0.9338 |
1.0136 |
0.9338 |
1.0136 |
0.0000 |
0.00% |
| 2024-03-14 |
009818 |
红塔红土稳健精选混合C |
0.9338 |
1.0136 |
0.9337 |
1.0135 |
0.0001 |
0.01% |
| 2024-03-13 |
009818 |
红塔红土稳健精选混合C |
0.9337 |
1.0135 |
0.9337 |
1.0135 |
0.0000 |
0.00% |
| 2024-03-12 |
009818 |
红塔红土稳健精选混合C |
0.9337 |
1.0135 |
0.9341 |
1.0139 |
-0.0004 |
-0.04% |
| 2024-03-11 |
009818 |
红塔红土稳健精选混合C |
0.9341 |
1.0139 |
0.9339 |
1.0137 |
0.0002 |
0.02% |
| 2024-03-08 |
009818 |
红塔红土稳健精选混合C |
0.9339 |
1.0137 |
0.9338 |
1.0136 |
0.0001 |
0.01% |
| 2024-03-07 |
009818 |
红塔红土稳健精选混合C |
0.9338 |
1.0136 |
0.9337 |
1.0135 |
0.0001 |
0.01% |
| 2024-03-06 |
009818 |
红塔红土稳健精选混合C |
0.9337 |
1.0135 |
0.9336 |
1.0134 |
0.0001 |
0.01% |
| 2024-03-05 |
009818 |
红塔红土稳健精选混合C |
0.9336 |
1.0134 |
0.9335 |
1.0133 |
0.0001 |
0.01% |
| 2024-03-04 |
009818 |
红塔红土稳健精选混合C |
0.9335 |
1.0133 |
0.9333 |
1.0131 |
0.0002 |
0.02% |
| 2024-03-01 |
009818 |
红塔红土稳健精选混合C |
0.9333 |
1.0131 |
0.9330 |
1.0128 |
0.0003 |
0.03% |
| 2024-02-29 |
009818 |
红塔红土稳健精选混合C |
0.9330 |
1.0128 |
0.9328 |
1.0126 |
0.0002 |
0.02% |
| 2024-02-28 |
009818 |
红塔红土稳健精选混合C |
0.9328 |
1.0126 |
0.9327 |
1.0125 |
0.0001 |
0.01% |
| 2024-02-27 |
009818 |
红塔红土稳健精选混合C |
0.9327 |
1.0125 |
0.9323 |
1.0121 |
0.0004 |
0.04% |
| 2024-02-26 |
009818 |
红塔红土稳健精选混合C |
0.9323 |
1.0121 |
0.9321 |
1.0119 |
0.0002 |
0.02% |
| 2024-02-23 |
009818 |
红塔红土稳健精选混合C |
0.9321 |
1.0119 |
0.9318 |
1.0116 |
0.0003 |
0.03% |
| 2024-02-22 |
009818 |
红塔红土稳健精选混合C |
0.9318 |
1.0116 |
0.9316 |
1.0114 |
0.0002 |
0.02% |
| 2024-02-21 |
009818 |
红塔红土稳健精选混合C |
0.9316 |
1.0114 |
0.9310 |
1.0108 |
0.0006 |
0.06% |
| 2024-02-20 |
009818 |
红塔红土稳健精选混合C |
0.9310 |
1.0108 |
0.9309 |
1.0107 |
0.0001 |
0.01% |
| 2024-02-19 |
009818 |
红塔红土稳健精选混合C |
0.9309 |
1.0107 |
0.9304 |
1.0102 |
0.0005 |
0.05% |
