红塔红土稳健添利混合C基金净值查询(014361)
今天最新净值
1.0089
0.0063 0.6300%
2025-02-10
盘中实时估值(仅供参考)
1.0026
-0.0039 -0.3847%
- 累计净值：1.0089
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4792亿
- 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C(014361)基金累计收益率-1.93%
| 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 |
014361 |
红塔红土稳健添利混合C |
1.0075 |
1.0075 |
1.0089 |
1.0089 |
-0.0014 |
-0.14% |
| 2025-02-07 |
014361 |
红塔红土稳健添利混合C |
1.0089 |
1.0089 |
1.0026 |
1.0026 |
0.0063 |
0.63% |
| 2025-02-06 |
014361 |
红塔红土稳健添利混合C |
1.0026 |
1.0026 |
0.9946 |
0.9946 |
0.0080 |
0.80% |
| 2025-02-05 |
014361 |
红塔红土稳健添利混合C |
0.9946 |
0.9946 |
0.9982 |
0.9982 |
-0.0036 |
-0.36% |
| 2025-01-27 |
014361 |
红塔红土稳健添利混合C |
0.9982 |
0.9982 |
1.0025 |
1.0025 |
-0.0043 |
-0.43% |
| 2025-01-22 |
014361 |
红塔红土稳健添利混合C |
1.0011 |
1.0011 |
1.0016 |
1.0016 |
-0.0005 |
-0.05% |
| 2025-01-14 |
014361 |
红塔红土稳健添利混合C |
0.9983 |
0.9983 |
0.9885 |
0.9885 |
0.0098 |
0.99% |
| 2025-01-13 |
014361 |
红塔红土稳健添利混合C |
0.9885 |
0.9885 |
0.9890 |
0.9890 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014361 |
红塔红土稳健添利混合C |
0.9890 |
0.9890 |
0.9931 |
0.9931 |
-0.0041 |
-0.41% |
| 2025-01-09 |
014361 |
红塔红土稳健添利混合C |
0.9931 |
0.9931 |
0.9918 |
0.9918 |
0.0013 |
0.13% |
|
|
| 2025-01-08 |
014361 |
红塔红土稳健添利混合C |
0.9918 |
0.9918 |
0.9931 |
0.9931 |
-0.0013 |
-0.13% |
| 2025-01-07 |
014361 |
红塔红土稳健添利混合C |
0.9931 |
0.9931 |
0.9892 |
0.9892 |
0.0039 |
0.39% |
| 2025-01-06 |
014361 |
红塔红土稳健添利混合C |
0.9892 |
0.9892 |
0.9883 |
0.9883 |
0.0009 |
0.09% |
| 2025-01-03 |
014361 |
红塔红土稳健添利混合C |
0.9883 |
0.9883 |
0.9935 |
0.9935 |
-0.0052 |
-0.52% |
| 2025-01-02 |
014361 |
红塔红土稳健添利混合C |
0.9935 |
0.9935 |
1.0009 |
1.0009 |
-0.0074 |
-0.74% |
| 2024-12-31 |
014361 |
红塔红土稳健添利混合C |
1.0009 |
1.0009 |
1.0072 |
1.0072 |
-0.0063 |
-0.63% |
| 2024-12-26 |
014361 |
红塔红土稳健添利混合C |
1.0106 |
1.0106 |
1.0070 |
1.0070 |
0.0036 |
0.36% |
| 2024-12-25 |
014361 |
红塔红土稳健添利混合C |
1.0070 |
1.0070 |
1.0085 |
1.0085 |
-0.0015 |
-0.15% |
| 2024-12-24 |
014361 |
红塔红土稳健添利混合C |
1.0085 |
1.0085 |
1.0034 |
1.0034 |
0.0051 |
0.51% |
| 2024-12-23 |
014361 |
红塔红土稳健添利混合C |
1.0034 |
1.0034 |
1.0068 |
1.0068 |
-0.0034 |
-0.34% |
| 2024-12-20 |
014361 |
红塔红土稳健添利混合C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2024-12-19 |
014361 |
红塔红土稳健添利混合C |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014361 |
红塔红土稳健添利混合C |
1.0068 |
1.0068 |
1.0070 |
1.0070 |
-0.0002 |
-0.02% |
| 2024-12-17 |
014361 |
红塔红土稳健添利混合C |
1.0070 |
1.0070 |
1.0067 |
1.0067 |
0.0003 |
0.03% |
| 2024-12-16 |
014361 |
红塔红土稳健添利混合C |
1.0067 |
1.0067 |
1.0097 |
1.0097 |
-0.0030 |
-0.30% |
|
|
| 2024-12-13 |
014361 |
红塔红土稳健添利混合C |
1.0097 |
1.0097 |
1.0178 |
1.0178 |
-0.0081 |
-0.80% |
| 2024-12-12 |
014361 |
红塔红土稳健添利混合C |
1.0178 |
1.0178 |
1.0138 |
1.0138 |
0.0040 |
0.39% |
| 2024-12-11 |
014361 |
红塔红土稳健添利混合C |
1.0138 |
1.0138 |
1.0144 |
1.0144 |
-0.0006 |
-0.06% |
| 2024-12-10 |
014361 |
红塔红土稳健添利混合C |
1.0144 |
1.0144 |
1.0118 |
1.0118 |
0.0026 |
0.26% |
| 2024-12-09 |
014361 |
红塔红土稳健添利混合C |
1.0118 |
1.0118 |
1.0128 |
1.0128 |
-0.0010 |
-0.10% |
| 2024-12-06 |
014361 |
红塔红土稳健添利混合C |
1.0128 |
1.0128 |
1.0083 |
1.0083 |
0.0045 |
0.45% |
| 2024-12-05 |
014361 |
红塔红土稳健添利混合C |
1.0083 |
1.0083 |
1.0079 |
1.0079 |
0.0004 |
0.04% |
| 2024-12-04 |
014361 |
红塔红土稳健添利混合C |
1.0079 |
1.0079 |
1.0124 |
1.0124 |
-0.0045 |
-0.44% |
| 2024-12-03 |
014361 |
红塔红土稳健添利混合C |
1.0124 |
1.0124 |
1.0127 |
1.0127 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014361 |
红塔红土稳健添利混合C |
1.0127 |
1.0127 |
1.0095 |
1.0095 |
0.0032 |
0.32% |
| 2024-11-29 |
014361 |
红塔红土稳健添利混合C |
1.0095 |
1.0095 |
1.0050 |
1.0050 |
0.0045 |
0.45% |
| 2024-11-28 |
014361 |
红塔红土稳健添利混合C |
1.0050 |
1.0050 |
1.0097 |
1.0097 |
-0.0047 |
-0.47% |
| 2024-11-27 |
014361 |
红塔红土稳健添利混合C |
1.0097 |
1.0097 |
1.0023 |
1.0023 |
0.0074 |
0.74% |
| 2024-11-26 |
014361 |
红塔红土稳健添利混合C |
1.0023 |
1.0023 |
1.0065 |
1.0065 |
-0.0042 |
-0.42% |
| 2024-11-25 |
014361 |
红塔红土稳健添利混合C |
1.0065 |
1.0065 |
1.0059 |
1.0059 |
0.0006 |
0.06% |
| 2024-11-22 |
014361 |
红塔红土稳健添利混合C |
1.0059 |
1.0059 |
1.0160 |
1.0160 |
-0.0101 |
-0.99% |
| 2024-11-21 |
014361 |
红塔红土稳健添利混合C |
1.0160 |
1.0160 |
1.0182 |
1.0182 |
-0.0022 |
-0.22% |
| 2024-11-20 |
014361 |
红塔红土稳健添利混合C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-11-19 |
014361 |
红塔红土稳健添利混合C |
1.0182 |
1.0182 |
1.0119 |
1.0119 |
0.0063 |
0.62% |
| 2024-11-18 |
014361 |
红塔红土稳健添利混合C |
1.0119 |
1.0119 |
1.0174 |
1.0174 |
-0.0055 |
-0.54% |
| 2024-11-15 |
014361 |
红塔红土稳健添利混合C |
1.0174 |
1.0174 |
1.0271 |
1.0271 |
-0.0097 |
-0.94% |
| 2024-11-14 |
014361 |
红塔红土稳健添利混合C |
1.0271 |
1.0271 |
1.0345 |
1.0345 |
-0.0074 |
-0.72% |
| 2024-11-13 |
014361 |
红塔红土稳健添利混合C |
1.0345 |
1.0345 |
1.0312 |
1.0312 |
0.0033 |
0.32% |
| 2024-11-12 |
014361 |
红塔红土稳健添利混合C |
1.0312 |
1.0312 |
1.0347 |
1.0347 |
-0.0035 |
-0.34% |
| 2024-11-11 |
014361 |
红塔红土稳健添利混合C |
1.0347 |
1.0347 |
1.0267 |
1.0267 |
0.0080 |
0.78% |
