红塔红土稳健添利混合A基金净值查询(014360)
今天最新净值
1.0097
-0.0043 -0.4200%
2025-01-27
盘中实时估值(仅供参考)
1.0134
-0.0039 -0.3847%
- 累计净值：1.0097
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4744亿
- 最近资产：0.48亿
- 基金公司：
- 基金经理：赵耀
近一季,红塔红土稳健添利混合A(014360)基金累计收益率-1.95%
| 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 |
014360 |
红塔红土稳健添利混合A |
1.0097 |
1.0097 |
1.0140 |
1.0140 |
-0.0043 |
-0.42% |
| 2025-01-22 |
014360 |
红塔红土稳健添利混合A |
1.0125 |
1.0125 |
1.0131 |
1.0131 |
-0.0006 |
-0.06% |
| 2025-01-14 |
014360 |
红塔红土稳健添利混合A |
1.0097 |
1.0097 |
0.9998 |
0.9998 |
0.0099 |
0.99% |
| 2025-01-13 |
014360 |
红塔红土稳健添利混合A |
0.9998 |
0.9998 |
1.0002 |
1.0002 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014360 |
红塔红土稳健添利混合A |
1.0002 |
1.0002 |
1.0044 |
1.0044 |
-0.0042 |
-0.42% |
| 2025-01-09 |
014360 |
红塔红土稳健添利混合A |
1.0044 |
1.0044 |
1.0030 |
1.0030 |
0.0014 |
0.14% |
| 2025-01-08 |
014360 |
红塔红土稳健添利混合A |
1.0030 |
1.0030 |
1.0043 |
1.0043 |
-0.0013 |
-0.13% |
| 2025-01-07 |
014360 |
红塔红土稳健添利混合A |
1.0043 |
1.0043 |
1.0003 |
1.0003 |
0.0040 |
0.40% |
| 2025-01-06 |
014360 |
红塔红土稳健添利混合A |
1.0003 |
1.0003 |
0.9994 |
0.9994 |
0.0009 |
0.09% |
| 2025-01-03 |
014360 |
红塔红土稳健添利混合A |
0.9994 |
0.9994 |
1.0047 |
1.0047 |
-0.0053 |
-0.53% |
|
|
| 2025-01-02 |
014360 |
红塔红土稳健添利混合A |
1.0047 |
1.0047 |
1.0121 |
1.0121 |
-0.0074 |
-0.73% |
| 2024-12-31 |
014360 |
红塔红土稳健添利混合A |
1.0121 |
1.0121 |
1.0185 |
1.0185 |
-0.0064 |
-0.63% |
| 2024-12-26 |
014360 |
红塔红土稳健添利混合A |
1.0219 |
1.0219 |
1.0183 |
1.0183 |
0.0036 |
0.35% |
| 2024-12-25 |
014360 |
红塔红土稳健添利混合A |
1.0183 |
1.0183 |
1.0197 |
1.0197 |
-0.0014 |
-0.14% |
| 2024-12-24 |
014360 |
红塔红土稳健添利混合A |
1.0197 |
1.0197 |
1.0146 |
1.0146 |
0.0051 |
0.50% |
| 2024-12-23 |
014360 |
红塔红土稳健添利混合A |
1.0146 |
1.0146 |
1.0180 |
1.0180 |
-0.0034 |
-0.33% |
| 2024-12-20 |
014360 |
红塔红土稳健添利混合A |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2024-12-19 |
014360 |
红塔红土稳健添利混合A |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014360 |
红塔红土稳健添利混合A |
1.0179 |
1.0179 |
1.0182 |
1.0182 |
-0.0003 |
-0.03% |
| 2024-12-17 |
014360 |
红塔红土稳健添利混合A |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2024-12-16 |
014360 |
红塔红土稳健添利混合A |
1.0179 |
1.0179 |
1.0209 |
1.0209 |
-0.0030 |
-0.29% |
| 2024-12-13 |
014360 |
红塔红土稳健添利混合A |
1.0209 |
1.0209 |
1.0290 |
1.0290 |
-0.0081 |
-0.79% |
| 2024-12-12 |
014360 |
红塔红土稳健添利混合A |
1.0290 |
1.0290 |
1.0249 |
1.0249 |
0.0041 |
0.40% |
| 2024-12-11 |
014360 |
红塔红土稳健添利混合A |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2024-12-10 |
014360 |
红塔红土稳健添利混合A |
1.0256 |
1.0256 |
1.0229 |
1.0229 |
0.0027 |
0.26% |
|
|
| 2024-12-09 |
014360 |
红塔红土稳健添利混合A |
1.0229 |
1.0229 |
1.0239 |
1.0239 |
-0.0010 |
-0.10% |
| 2024-12-06 |
014360 |
红塔红土稳健添利混合A |
1.0239 |
1.0239 |
1.0193 |
1.0193 |
0.0046 |
0.45% |
| 2024-12-05 |
014360 |
红塔红土稳健添利混合A |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2024-12-04 |
014360 |
红塔红土稳健添利混合A |
1.0189 |
1.0189 |
1.0235 |
1.0235 |
-0.0046 |
-0.45% |
| 2024-12-03 |
014360 |
红塔红土稳健添利混合A |
1.0235 |
1.0235 |
1.0238 |
1.0238 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014360 |
红塔红土稳健添利混合A |
1.0238 |
1.0238 |
1.0205 |
1.0205 |
0.0033 |
0.32% |
| 2024-11-29 |
014360 |
红塔红土稳健添利混合A |
1.0205 |
1.0205 |
1.0159 |
1.0159 |
0.0046 |
0.45% |
| 2024-11-28 |
014360 |
红塔红土稳健添利混合A |
1.0159 |
1.0159 |
1.0206 |
1.0206 |
-0.0047 |
-0.46% |
| 2024-11-27 |
014360 |
红塔红土稳健添利混合A |
1.0206 |
1.0206 |
1.0131 |
1.0131 |
0.0075 |
0.74% |
| 2024-11-26 |
014360 |
红塔红土稳健添利混合A |
1.0131 |
1.0131 |
1.0173 |
1.0173 |
-0.0042 |
-0.41% |
| 2024-11-25 |
014360 |
红塔红土稳健添利混合A |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2024-11-22 |
014360 |
红塔红土稳健添利混合A |
1.0168 |
1.0168 |
1.0269 |
1.0269 |
-0.0101 |
-0.98% |
| 2024-11-21 |
014360 |
红塔红土稳健添利混合A |
1.0269 |
1.0269 |
1.0292 |
1.0292 |
-0.0023 |
-0.22% |
| 2024-11-20 |
014360 |
红塔红土稳健添利混合A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-11-19 |
014360 |
红塔红土稳健添利混合A |
1.0292 |
1.0292 |
1.0228 |
1.0228 |
0.0064 |
0.63% |
| 2024-11-18 |
014360 |
红塔红土稳健添利混合A |
1.0228 |
1.0228 |
1.0283 |
1.0283 |
-0.0055 |
-0.53% |
| 2024-11-15 |
014360 |
红塔红土稳健添利混合A |
1.0283 |
1.0283 |
1.0380 |
1.0380 |
-0.0097 |
-0.93% |
| 2024-11-14 |
014360 |
红塔红土稳健添利混合A |
1.0380 |
1.0380 |
1.0456 |
1.0456 |
-0.0076 |
-0.73% |
| 2024-11-13 |
014360 |
红塔红土稳健添利混合A |
1.0456 |
1.0456 |
1.0422 |
1.0422 |
0.0034 |
0.33% |
| 2024-11-12 |
014360 |
红塔红土稳健添利混合A |
1.0422 |
1.0422 |
1.0457 |
1.0457 |
-0.0035 |
-0.33% |
| 2024-11-11 |
014360 |
红塔红土稳健添利混合A |
1.0457 |
1.0457 |
1.0376 |
1.0376 |
0.0081 |
0.78% |
| 2024-11-08 |
014360 |
红塔红土稳健添利混合A |
1.0376 |
1.0376 |
1.0397 |
1.0397 |
-0.0021 |
-0.20% |
| 2024-11-07 |
014360 |
红塔红土稳健添利混合A |
1.0397 |
1.0397 |
1.0362 |
1.0362 |
0.0035 |
0.34% |
| 2024-11-06 |
014360 |
红塔红土稳健添利混合A |
1.0362 |
1.0362 |
1.0364 |
1.0364 |
-0.0002 |
-0.02% |
