红塔红土盛利混合C基金净值查询(012217)
今天最新净值
1.0062
0.0056 0.5600%
2025-02-07
盘中实时估值(仅供参考)
0.9726
0.0003 0.0325%
- 累计净值：1.0062
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1235亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：吴秋松
近一季,红塔红土盛利混合C(012217)基金累计收益率-1.18%
| 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 |
| 2025-02-07 |
012217 |
红塔红土盛利混合C |
1.0062 |
1.0062 |
1.0006 |
1.0006 |
0.0056 |
0.56% |
| 2025-02-06 |
012217 |
红塔红土盛利混合C |
1.0006 |
1.0006 |
0.9882 |
0.9882 |
0.0124 |
1.25% |
| 2025-02-05 |
012217 |
红塔红土盛利混合C |
0.9882 |
0.9882 |
0.9912 |
0.9912 |
-0.0030 |
-0.30% |
| 2025-01-27 |
012217 |
红塔红土盛利混合C |
0.9912 |
0.9912 |
0.9968 |
0.9968 |
-0.0056 |
-0.56% |
| 2025-01-22 |
012217 |
红塔红土盛利混合C |
0.9931 |
0.9931 |
0.9961 |
0.9961 |
-0.0030 |
-0.30% |
| 2025-01-14 |
012217 |
红塔红土盛利混合C |
0.9865 |
0.9865 |
0.9698 |
0.9698 |
0.0167 |
1.72% |
| 2025-01-13 |
012217 |
红塔红土盛利混合C |
0.9698 |
0.9698 |
0.9724 |
0.9724 |
-0.0026 |
-0.27% |
| 2025-01-10 |
012217 |
红塔红土盛利混合C |
0.9724 |
0.9724 |
0.9786 |
0.9786 |
-0.0062 |
-0.63% |
| 2025-01-09 |
012217 |
红塔红土盛利混合C |
0.9786 |
0.9786 |
0.9785 |
0.9785 |
0.0001 |
0.01% |
| 2025-01-08 |
012217 |
红塔红土盛利混合C |
0.9785 |
0.9785 |
0.9815 |
0.9815 |
-0.0030 |
-0.31% |
|
|
| 2025-01-07 |
012217 |
红塔红土盛利混合C |
0.9815 |
0.9815 |
0.9733 |
0.9733 |
0.0082 |
0.84% |
| 2025-01-06 |
012217 |
红塔红土盛利混合C |
0.9733 |
0.9733 |
0.9743 |
0.9743 |
-0.0010 |
-0.10% |
| 2025-01-03 |
012217 |
红塔红土盛利混合C |
0.9743 |
0.9743 |
0.9828 |
0.9828 |
-0.0085 |
-0.86% |
| 2025-01-02 |
012217 |
红塔红土盛利混合C |
0.9828 |
0.9828 |
1.0005 |
1.0005 |
-0.0177 |
-1.77% |
| 2024-12-31 |
012217 |
红塔红土盛利混合C |
1.0005 |
1.0005 |
1.0141 |
1.0141 |
-0.0136 |
-1.34% |
| 2024-12-26 |
012217 |
红塔红土盛利混合C |
1.0104 |
1.0104 |
1.0063 |
1.0063 |
0.0041 |
0.41% |
| 2024-12-25 |
012217 |
红塔红土盛利混合C |
1.0063 |
1.0063 |
1.0068 |
1.0068 |
-0.0005 |
-0.05% |
| 2024-12-24 |
012217 |
红塔红土盛利混合C |
1.0068 |
1.0068 |
0.9981 |
0.9981 |
0.0087 |
0.87% |
| 2024-12-23 |
012217 |
红塔红土盛利混合C |
0.9981 |
0.9981 |
1.0020 |
1.0020 |
-0.0039 |
-0.39% |
| 2024-12-20 |
012217 |
红塔红土盛利混合C |
1.0020 |
1.0020 |
1.0009 |
1.0009 |
0.0011 |
0.11% |
| 2024-12-19 |
012217 |
红塔红土盛利混合C |
1.0009 |
1.0009 |
0.9993 |
0.9993 |
0.0016 |
0.16% |
| 2024-12-18 |
012217 |
红塔红土盛利混合C |
0.9993 |
0.9993 |
0.9950 |
0.9950 |
0.0043 |
0.43% |
| 2024-12-17 |
012217 |
红塔红土盛利混合C |
0.9950 |
0.9950 |
0.9934 |
0.9934 |
0.0016 |
0.16% |
| 2024-12-16 |
012217 |
红塔红土盛利混合C |
0.9934 |
0.9934 |
0.9994 |
0.9994 |
-0.0060 |
-0.60% |
| 2024-12-13 |
012217 |
红塔红土盛利混合C |
0.9994 |
0.9994 |
1.0118 |
1.0118 |
-0.0124 |
-1.23% |
|
|
| 2024-12-12 |
012217 |
红塔红土盛利混合C |
1.0118 |
1.0118 |
1.0071 |
1.0071 |
0.0047 |
0.47% |
| 2024-12-11 |
012217 |
红塔红土盛利混合C |
1.0071 |
1.0071 |
1.0044 |
1.0044 |
0.0027 |
0.27% |
| 2024-12-10 |
012217 |
红塔红土盛利混合C |
1.0044 |
1.0044 |
0.9941 |
0.9941 |
0.0103 |
1.04% |
| 2024-12-09 |
012217 |
红塔红土盛利混合C |
0.9941 |
0.9941 |
0.9967 |
0.9967 |
-0.0026 |
-0.26% |
| 2024-12-06 |
012217 |
红塔红土盛利混合C |
0.9967 |
0.9967 |
0.9891 |
0.9891 |
0.0076 |
0.77% |
| 2024-12-05 |
012217 |
红塔红土盛利混合C |
0.9891 |
0.9891 |
0.9895 |
0.9895 |
-0.0004 |
-0.04% |
| 2024-12-04 |
012217 |
红塔红土盛利混合C |
0.9895 |
0.9895 |
0.9944 |
0.9944 |
-0.0049 |
-0.49% |
| 2024-12-03 |
012217 |
红塔红土盛利混合C |
0.9944 |
0.9944 |
0.9948 |
0.9948 |
-0.0004 |
-0.04% |
| 2024-12-02 |
012217 |
红塔红土盛利混合C |
0.9948 |
0.9948 |
0.9877 |
0.9877 |
0.0071 |
0.72% |
| 2024-11-29 |
012217 |
红塔红土盛利混合C |
0.9877 |
0.9877 |
0.9816 |
0.9816 |
0.0061 |
0.62% |
| 2024-11-28 |
012217 |
红塔红土盛利混合C |
0.9816 |
0.9816 |
0.9847 |
0.9847 |
-0.0031 |
-0.31% |
| 2024-11-27 |
012217 |
红塔红土盛利混合C |
0.9847 |
0.9847 |
0.9721 |
0.9721 |
0.0126 |
1.30% |
| 2024-11-26 |
012217 |
红塔红土盛利混合C |
0.9721 |
0.9721 |
0.9723 |
0.9723 |
-0.0002 |
-0.02% |
| 2024-11-25 |
012217 |
红塔红土盛利混合C |
0.9723 |
0.9723 |
0.9753 |
0.9753 |
-0.0030 |
-0.31% |
| 2024-11-22 |
012217 |
红塔红土盛利混合C |
0.9753 |
0.9753 |
0.9935 |
0.9935 |
-0.0182 |
-1.83% |
| 2024-11-21 |
012217 |
红塔红土盛利混合C |
0.9935 |
0.9935 |
0.9926 |
0.9926 |
0.0009 |
0.09% |
| 2024-11-20 |
012217 |
红塔红土盛利混合C |
0.9926 |
0.9926 |
0.9917 |
0.9917 |
0.0009 |
0.09% |
| 2024-11-19 |
012217 |
红塔红土盛利混合C |
0.9917 |
0.9917 |
0.9854 |
0.9854 |
0.0063 |
0.64% |
| 2024-11-18 |
012217 |
红塔红土盛利混合C |
0.9854 |
0.9854 |
0.9907 |
0.9907 |
-0.0053 |
-0.53% |
| 2024-11-15 |
012217 |
红塔红土盛利混合C |
0.9907 |
0.9907 |
1.0015 |
1.0015 |
-0.0108 |
-1.08% |
| 2024-11-14 |
012217 |
红塔红土盛利混合C |
1.0015 |
1.0015 |
1.0156 |
1.0156 |
-0.0141 |
-1.39% |
| 2024-11-13 |
012217 |
红塔红土盛利混合C |
1.0156 |
1.0156 |
1.0158 |
1.0158 |
-0.0002 |
-0.02% |
| 2024-11-12 |
012217 |
红塔红土盛利混合C |
1.0158 |
1.0158 |
1.0295 |
1.0295 |
-0.0137 |
-1.33% |
| 2024-11-11 |
012217 |
红塔红土盛利混合C |
1.0295 |
1.0295 |
1.0208 |
1.0208 |
0.0087 |
0.85% |
