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
近一年,红塔红土稳健添利混合C(014361)基金累计收益率15.25%
| 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% |
| 2024-11-08 |
014361 |
红塔红土稳健添利混合C |
1.0267 |
1.0267 |
1.0288 |
1.0288 |
-0.0021 |
-0.20% |
| 2024-11-07 |
014361 |
红塔红土稳健添利混合C |
1.0288 |
1.0288 |
1.0254 |
1.0254 |
0.0034 |
0.33% |
| 2024-11-06 |
014361 |
红塔红土稳健添利混合C |
1.0254 |
1.0254 |
1.0256 |
1.0256 |
-0.0002 |
-0.02% |
| 2024-11-05 |
014361 |
红塔红土稳健添利混合C |
1.0256 |
1.0256 |
1.0142 |
1.0142 |
0.0114 |
1.12% |
| 2024-11-04 |
014361 |
红塔红土稳健添利混合C |
1.0142 |
1.0142 |
1.0089 |
1.0089 |
0.0053 |
0.53% |
| 2024-11-01 |
014361 |
红塔红土稳健添利混合C |
1.0089 |
1.0089 |
1.0139 |
1.0139 |
-0.0050 |
-0.49% |
| 2024-10-31 |
014361 |
红塔红土稳健添利混合C |
1.0139 |
1.0139 |
1.0113 |
1.0113 |
0.0026 |
0.26% |
| 2024-10-30 |
014361 |
红塔红土稳健添利混合C |
1.0113 |
1.0113 |
1.0138 |
1.0138 |
-0.0025 |
-0.25% |
| 2024-10-29 |
014361 |
红塔红土稳健添利混合C |
1.0138 |
1.0138 |
1.0181 |
1.0181 |
-0.0043 |
-0.42% |
| 2024-10-28 |
014361 |
红塔红土稳健添利混合C |
1.0181 |
1.0181 |
1.0192 |
1.0192 |
-0.0011 |
-0.11% |
| 2024-10-25 |
014361 |
红塔红土稳健添利混合C |
1.0192 |
1.0192 |
1.0111 |
1.0111 |
0.0081 |
0.80% |
| 2024-10-24 |
014361 |
红塔红土稳健添利混合C |
1.0111 |
1.0111 |
1.0163 |
1.0163 |
-0.0052 |
-0.51% |
| 2024-10-23 |
014361 |
红塔红土稳健添利混合C |
1.0163 |
1.0163 |
1.0144 |
1.0144 |
0.0019 |
0.19% |
| 2024-10-22 |
014361 |
红塔红土稳健添利混合C |
1.0144 |
1.0144 |
1.0131 |
1.0131 |
0.0013 |
0.13% |
| 2024-10-21 |
014361 |
红塔红土稳健添利混合C |
1.0131 |
1.0131 |
1.0111 |
1.0111 |
0.0020 |
0.20% |
| 2024-10-18 |
014361 |
红塔红土稳健添利混合C |
1.0111 |
1.0111 |
0.9949 |
0.9949 |
0.0162 |
1.63% |
| 2024-10-17 |
014361 |
红塔红土稳健添利混合C |
0.9949 |
0.9949 |
0.9961 |
0.9961 |
-0.0012 |
-0.12% |
| 2024-10-16 |
014361 |
红塔红土稳健添利混合C |
0.9961 |
0.9961 |
1.0017 |
1.0017 |
-0.0056 |
-0.56% |
| 2024-10-15 |
014361 |
红塔红土稳健添利混合C |
1.0017 |
1.0017 |
1.0091 |
1.0091 |
-0.0074 |
-0.73% |
| 2024-10-14 |
014361 |
红塔红土稳健添利混合C |
1.0091 |
1.0091 |
1.0021 |
1.0021 |
0.0070 |
0.70% |
| 2024-10-11 |
014361 |
红塔红土稳健添利混合C |
1.0021 |
1.0021 |
1.0155 |
1.0155 |
-0.0134 |
-1.32% |
| 2024-10-10 |
014361 |
红塔红土稳健添利混合C |
1.0155 |
1.0155 |
1.0138 |
1.0138 |
0.0017 |
0.17% |
| 2024-10-09 |
014361 |
红塔红土稳健添利混合C |
1.0138 |
1.0138 |
1.0460 |
1.0460 |
-0.0322 |
-3.08% |
| 2024-10-08 |
014361 |
红塔红土稳健添利混合C |
1.0460 |
1.0460 |
1.0017 |
1.0017 |
0.0443 |
4.42% |
| 2024-09-30 |
014361 |
红塔红土稳健添利混合C |
1.0017 |
1.0017 |
0.9608 |
0.9608 |
0.0409 |
4.26% |
| 2024-09-27 |
014361 |
红塔红土稳健添利混合C |
0.9608 |
0.9608 |
0.9394 |
0.9394 |
0.0214 |
2.28% |
| 2024-09-26 |
014361 |
红塔红土稳健添利混合C |
0.9394 |
0.9394 |
0.9282 |
0.9282 |
0.0112 |
1.21% |
| 2024-09-25 |
014361 |
红塔红土稳健添利混合C |
0.9282 |
0.9282 |
0.9254 |
0.9254 |
0.0028 |
0.30% |
| 2024-09-24 |
014361 |
红塔红土稳健添利混合C |
0.9254 |
0.9254 |
0.9107 |
0.9107 |
0.0147 |
1.61% |
| 2024-09-23 |
014361 |
红塔红土稳健添利混合C |
0.9107 |
0.9107 |
0.9106 |
0.9106 |
0.0001 |
0.01% |
| 2024-09-20 |
014361 |
红塔红土稳健添利混合C |
0.9106 |
0.9106 |
0.9118 |
0.9118 |
-0.0012 |
-0.13% |
| 2024-09-19 |
014361 |
红塔红土稳健添利混合C |
0.9118 |
0.9118 |
0.9122 |
0.9122 |
-0.0004 |
-0.04% |
| 2024-09-18 |
014361 |
红塔红土稳健添利混合C |
0.9122 |
0.9122 |
0.9113 |
0.9113 |
0.0009 |
0.10% |
| 2024-09-13 |
014361 |
红塔红土稳健添利混合C |
0.9113 |
0.9113 |
0.9142 |
0.9142 |
-0.0029 |
-0.32% |
| 2024-09-12 |
014361 |
红塔红土稳健添利混合C |
0.9142 |
0.9142 |
0.9157 |
0.9157 |
-0.0015 |
-0.16% |
| 2024-09-11 |
014361 |
红塔红土稳健添利混合C |
0.9157 |
0.9157 |
0.9122 |
0.9122 |
0.0035 |
0.38% |
| 2024-09-10 |
014361 |
红塔红土稳健添利混合C |
0.9122 |
0.9122 |
0.9121 |
0.9121 |
0.0001 |
0.01% |
| 2024-09-09 |
014361 |
红塔红土稳健添利混合C |
0.9121 |
0.9121 |
0.9145 |
0.9145 |
-0.0024 |
-0.26% |
| 2024-09-06 |
014361 |
红塔红土稳健添利混合C |
0.9145 |
0.9145 |
0.9188 |
0.9188 |
-0.0043 |
-0.47% |
| 2024-09-05 |
014361 |
红塔红土稳健添利混合C |
0.9188 |
0.9188 |
0.9175 |
0.9175 |
0.0013 |
0.14% |
| 2024-09-04 |
014361 |
红塔红土稳健添利混合C |
0.9175 |
0.9175 |
0.9188 |
0.9188 |
-0.0013 |
-0.14% |
| 2024-09-03 |
014361 |
红塔红土稳健添利混合C |
0.9188 |
0.9188 |
0.9153 |
0.9153 |
0.0035 |
0.38% |
| 2024-09-02 |
014361 |
红塔红土稳健添利混合C |
0.9153 |
0.9153 |
0.9226 |
0.9226 |
-0.0073 |
-0.79% |
| 2024-08-30 |
014361 |
红塔红土稳健添利混合C |
0.9226 |
0.9226 |
0.9158 |
0.9158 |
0.0068 |
0.74% |
| 2024-08-29 |
014361 |
红塔红土稳健添利混合C |
0.9158 |
0.9158 |
0.9128 |
0.9128 |
0.0030 |
0.33% |
| 2024-08-28 |
014361 |
红塔红土稳健添利混合C |
0.9128 |
0.9128 |
0.9123 |
0.9123 |
0.0005 |
0.05% |
| 2024-08-27 |
014361 |
红塔红土稳健添利混合C |
0.9123 |
0.9123 |
0.9152 |
0.9152 |
-0.0029 |
-0.32% |
| 2024-08-26 |
014361 |
红塔红土稳健添利混合C |
0.9152 |
0.9152 |
0.9137 |
0.9137 |
0.0015 |
0.16% |
| 2024-08-23 |
014361 |
红塔红土稳健添利混合C |
0.9137 |
0.9137 |
0.9142 |
0.9142 |
-0.0005 |
-0.05% |
| 2024-08-22 |
014361 |
红塔红土稳健添利混合C |
0.9142 |
0.9142 |
0.9151 |
0.9151 |
-0.0009 |
-0.10% |
| 2024-08-21 |
014361 |
红塔红土稳健添利混合C |
0.9151 |
0.9151 |
0.9152 |
0.9152 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014361 |
红塔红土稳健添利混合C |
0.9152 |
0.9152 |
0.9176 |
0.9176 |
-0.0024 |
-0.26% |
| 2024-08-19 |
014361 |
红塔红土稳健添利混合C |
0.9176 |
0.9176 |
0.9182 |
0.9182 |
-0.0006 |
-0.07% |
| 2024-08-16 |
014361 |
红塔红土稳健添利混合C |
0.9182 |
0.9182 |
0.9180 |
0.9180 |
0.0002 |
0.02% |
| 2024-08-15 |
014361 |
红塔红土稳健添利混合C |
0.9180 |
0.9180 |
0.9162 |
0.9162 |
0.0018 |
0.20% |
| 2024-08-14 |
014361 |
红塔红土稳健添利混合C |
0.9162 |
0.9162 |
0.9197 |
0.9197 |
-0.0035 |
-0.38% |
| 2024-08-13 |
014361 |
红塔红土稳健添利混合C |
0.9197 |
0.9197 |
0.9161 |
0.9161 |
0.0036 |
0.39% |
| 2024-08-12 |
014361 |
红塔红土稳健添利混合C |
0.9161 |
0.9161 |
0.9173 |
0.9173 |
-0.0012 |
-0.13% |
| 2024-08-09 |
014361 |
红塔红土稳健添利混合C |
0.9173 |
0.9173 |
0.9186 |
0.9186 |
-0.0013 |
-0.14% |
| 2024-08-08 |
014361 |
红塔红土稳健添利混合C |
0.9186 |
0.9186 |
0.9204 |
0.9204 |
-0.0018 |
-0.20% |
| 2024-08-07 |
014361 |
红塔红土稳健添利混合C |
0.9204 |
0.9204 |
0.9208 |
0.9208 |
-0.0004 |
-0.04% |
| 2024-08-06 |
014361 |
红塔红土稳健添利混合C |
0.9208 |
0.9208 |
0.9177 |
0.9177 |
0.0031 |
0.34% |
| 2024-08-05 |
014361 |
红塔红土稳健添利混合C |
0.9177 |
0.9177 |
0.9220 |
0.9220 |
-0.0043 |
-0.47% |
| 2024-08-02 |
014361 |
红塔红土稳健添利混合C |
0.9220 |
0.9220 |
0.9272 |
0.9272 |
-0.0052 |
-0.56% |
| 2024-07-31 |
014361 |
红塔红土稳健添利混合C |
0.9315 |
0.9315 |
0.9257 |
0.9257 |
0.0058 |
0.63% |
| 2024-07-30 |
014361 |
红塔红土稳健添利混合C |
0.9257 |
0.9257 |
0.9270 |
0.9270 |
-0.0013 |
-0.14% |
| 2024-07-29 |
014361 |
红塔红土稳健添利混合C |
0.9270 |
0.9270 |
0.9307 |
0.9307 |
-0.0037 |
-0.40% |
| 2024-07-26 |
014361 |
红塔红土稳健添利混合C |
0.9307 |
0.9307 |
0.9280 |
0.9280 |
0.0027 |
0.29% |
| 2024-07-25 |
014361 |
红塔红土稳健添利混合C |
0.9280 |
0.9280 |
0.9293 |
0.9293 |
-0.0013 |
-0.14% |
| 2024-07-24 |
014361 |
红塔红土稳健添利混合C |
0.9293 |
0.9293 |
0.9323 |
0.9323 |
-0.0030 |
-0.32% |
| 2024-07-23 |
014361 |
红塔红土稳健添利混合C |
0.9323 |
0.9323 |
0.9384 |
0.9384 |
-0.0061 |
-0.65% |
| 2024-07-22 |
014361 |
红塔红土稳健添利混合C |
0.9384 |
0.9384 |
0.9386 |
0.9386 |
-0.0002 |
-0.02% |
| 2024-07-19 |
014361 |
红塔红土稳健添利混合C |
0.9386 |
0.9386 |
0.9391 |
0.9391 |
-0.0005 |
-0.05% |
| 2024-07-18 |
014361 |
红塔红土稳健添利混合C |
0.9391 |
0.9391 |
0.9377 |
0.9377 |
0.0014 |
0.15% |
| 2024-07-17 |
014361 |
红塔红土稳健添利混合C |
0.9377 |
0.9377 |
0.9398 |
0.9398 |
-0.0021 |
-0.22% |
| 2024-07-16 |
014361 |
红塔红土稳健添利混合C |
0.9398 |
0.9398 |
0.9322 |
0.9322 |
0.0076 |
0.82% |
| 2024-07-15 |
014361 |
红塔红土稳健添利混合C |
0.9322 |
0.9322 |
0.9321 |
0.9321 |
0.0001 |
0.01% |
| 2024-07-12 |
014361 |
红塔红土稳健添利混合C |
0.9321 |
0.9321 |
0.9296 |
0.9296 |
0.0025 |
0.27% |
| 2024-07-11 |
014361 |
红塔红土稳健添利混合C |
0.9296 |
0.9296 |
0.9250 |
0.9250 |
0.0046 |
0.50% |
| 2024-07-10 |
014361 |
红塔红土稳健添利混合C |
0.9250 |
0.9250 |
0.9220 |
0.9220 |
0.0030 |
0.33% |
| 2024-07-09 |
014361 |
红塔红土稳健添利混合C |
0.9220 |
0.9220 |
0.9133 |
0.9133 |
0.0087 |
0.95% |
| 2024-07-08 |
014361 |
红塔红土稳健添利混合C |
0.9133 |
0.9133 |
0.9159 |
0.9159 |
-0.0026 |
-0.28% |
| 2024-07-05 |
014361 |
红塔红土稳健添利混合C |
0.9159 |
0.9159 |
0.9182 |
0.9182 |
-0.0023 |
-0.25% |
| 2024-07-04 |
014361 |
红塔红土稳健添利混合C |
0.9182 |
0.9182 |
0.9177 |
0.9177 |
0.0005 |
0.05% |
| 2024-07-03 |
014361 |
红塔红土稳健添利混合C |
0.9177 |
0.9177 |
0.9173 |
0.9173 |
0.0004 |
0.04% |
| 2024-07-02 |
014361 |
红塔红土稳健添利混合C |
0.9173 |
0.9173 |
0.9177 |
0.9177 |
-0.0004 |
-0.04% |
| 2024-07-01 |
014361 |
红塔红土稳健添利混合C |
0.9177 |
0.9177 |
0.9166 |
0.9166 |
0.0011 |
0.12% |
| 2024-06-28 |
014361 |
红塔红土稳健添利混合C |
0.9166 |
0.9166 |
0.9172 |
0.9172 |
-0.0006 |
-0.07% |
| 2024-06-27 |
014361 |
红塔红土稳健添利混合C |
0.9172 |
0.9172 |
0.9193 |
0.9193 |
-0.0021 |
-0.23% |
| 2024-06-26 |
014361 |
红塔红土稳健添利混合C |
0.9193 |
0.9193 |
0.9165 |
0.9165 |
0.0028 |
0.31% |
| 2024-06-25 |
014361 |
红塔红土稳健添利混合C |
0.9165 |
0.9165 |
0.9205 |
0.9205 |
-0.0040 |
-0.43% |
| 2024-06-24 |
014361 |
红塔红土稳健添利混合C |
0.9205 |
0.9205 |
0.9212 |
0.9212 |
-0.0007 |
-0.08% |
| 2024-06-21 |
014361 |
红塔红土稳健添利混合C |
0.9212 |
0.9212 |
0.9224 |
0.9224 |
-0.0012 |
-0.13% |
| 2024-06-20 |
014361 |
红塔红土稳健添利混合C |
0.9224 |
0.9224 |
0.9254 |
0.9254 |
-0.0030 |
-0.32% |
| 2024-06-19 |
014361 |
红塔红土稳健添利混合C |
0.9254 |
0.9254 |
0.9270 |
0.9270 |
-0.0016 |
-0.17% |
| 2024-06-18 |
014361 |
红塔红土稳健添利混合C |
0.9270 |
0.9270 |
0.9247 |
0.9247 |
0.0023 |
0.25% |
| 2024-06-17 |
014361 |
红塔红土稳健添利混合C |
0.9247 |
0.9247 |
0.9206 |
0.9206 |
0.0041 |
0.45% |
| 2024-06-14 |
014361 |
红塔红土稳健添利混合C |
0.9206 |
0.9206 |
0.9202 |
0.9202 |
0.0004 |
0.04% |
| 2024-06-13 |
014361 |
红塔红土稳健添利混合C |
0.9202 |
0.9202 |
0.9203 |
0.9203 |
-0.0001 |
-0.01% |
| 2024-06-12 |
014361 |
红塔红土稳健添利混合C |
0.9203 |
0.9203 |
0.9201 |
0.9201 |
0.0002 |
0.02% |
| 2024-06-11 |
014361 |
红塔红土稳健添利混合C |
0.9201 |
0.9201 |
0.9223 |
0.9223 |
-0.0022 |
-0.24% |
| 2024-06-07 |
014361 |
红塔红土稳健添利混合C |
0.9223 |
0.9223 |
0.9267 |
0.9267 |
-0.0044 |
-0.47% |
| 2024-06-06 |
014361 |
红塔红土稳健添利混合C |
0.9267 |
0.9267 |
0.9276 |
0.9276 |
-0.0009 |
-0.10% |
| 2024-06-05 |
014361 |
红塔红土稳健添利混合C |
0.9276 |
0.9276 |
0.9296 |
0.9296 |
-0.0020 |
-0.22% |
| 2024-06-04 |
014361 |
红塔红土稳健添利混合C |
0.9296 |
0.9296 |
0.9244 |
0.9244 |
0.0052 |
0.56% |
| 2024-06-03 |
014361 |
红塔红土稳健添利混合C |
0.9244 |
0.9244 |
0.9200 |
0.9200 |
0.0044 |
0.48% |
| 2024-05-31 |
014361 |
红塔红土稳健添利混合C |
0.9200 |
0.9200 |
0.9210 |
0.9210 |
-0.0010 |
-0.11% |
| 2024-05-30 |
014361 |
红塔红土稳健添利混合C |
0.9210 |
0.9210 |
0.9215 |
0.9215 |
-0.0005 |
-0.05% |
| 2024-05-29 |
014361 |
红塔红土稳健添利混合C |
0.9215 |
0.9215 |
0.9188 |
0.9188 |
0.0027 |
0.29% |
| 2024-05-28 |
014361 |
红塔红土稳健添利混合C |
0.9188 |
0.9188 |
0.9215 |
0.9215 |
-0.0027 |
-0.29% |
| 2024-05-27 |
014361 |
红塔红土稳健添利混合C |
0.9215 |
0.9215 |
0.9204 |
0.9204 |
0.0011 |
0.12% |
| 2024-05-24 |
014361 |
红塔红土稳健添利混合C |
0.9204 |
0.9204 |
0.9249 |
0.9249 |
-0.0045 |
-0.49% |
| 2024-05-23 |
014361 |
红塔红土稳健添利混合C |
0.9249 |
0.9249 |
0.9291 |
0.9291 |
-0.0042 |
-0.45% |
| 2024-05-22 |
014361 |
红塔红土稳健添利混合C |
0.9291 |
0.9291 |
0.9244 |
0.9244 |
0.0047 |
0.51% |
| 2024-05-21 |
014361 |
红塔红土稳健添利混合C |
0.9244 |
0.9244 |
0.9265 |
0.9265 |
-0.0021 |
-0.23% |
| 2024-05-20 |
014361 |
红塔红土稳健添利混合C |
0.9265 |
0.9265 |
0.9255 |
0.9255 |
0.0010 |
0.11% |
| 2024-05-17 |
014361 |
红塔红土稳健添利混合C |
0.9255 |
0.9255 |
0.9237 |
0.9237 |
0.0018 |
0.19% |
| 2024-05-16 |
014361 |
红塔红土稳健添利混合C |
0.9237 |
0.9237 |
0.9209 |
0.9209 |
0.0028 |
0.30% |
| 2024-05-15 |
014361 |
红塔红土稳健添利混合C |
0.9209 |
0.9209 |
0.9223 |
0.9223 |
-0.0014 |
-0.15% |
| 2024-05-14 |
014361 |
红塔红土稳健添利混合C |
0.9223 |
0.9223 |
0.9233 |
0.9233 |
-0.0010 |
-0.11% |
| 2024-05-13 |
014361 |
红塔红土稳健添利混合C |
0.9233 |
0.9233 |
0.9251 |
0.9251 |
-0.0018 |
-0.19% |
| 2024-05-10 |
014361 |
红塔红土稳健添利混合C |
0.9251 |
0.9251 |
0.9280 |
0.9280 |
-0.0029 |
-0.31% |
| 2024-05-09 |
014361 |
红塔红土稳健添利混合C |
0.9280 |
0.9280 |
0.9232 |
0.9232 |
0.0048 |
0.52% |
| 2024-05-08 |
014361 |
红塔红土稳健添利混合C |
0.9232 |
0.9232 |
0.9274 |
0.9274 |
-0.0042 |
-0.45% |
| 2024-05-07 |
014361 |
红塔红土稳健添利混合C |
0.9274 |
0.9274 |
0.9277 |
0.9277 |
-0.0003 |
-0.03% |
| 2024-05-06 |
014361 |
红塔红土稳健添利混合C |
0.9277 |
0.9277 |
0.9237 |
0.9237 |
0.0040 |
0.43% |
| 2024-04-30 |
014361 |
红塔红土稳健添利混合C |
0.9237 |
0.9237 |
0.9261 |
0.9261 |
-0.0024 |
-0.26% |
| 2024-04-29 |
014361 |
红塔红土稳健添利混合C |
0.9261 |
0.9261 |
0.9183 |
0.9183 |
0.0078 |
0.85% |
| 2024-04-26 |
014361 |
红塔红土稳健添利混合C |
0.9183 |
0.9183 |
0.9132 |
0.9132 |
0.0051 |
0.56% |
| 2024-04-25 |
014361 |
红塔红土稳健添利混合C |
0.9132 |
0.9132 |
0.9111 |
0.9111 |
0.0021 |
0.23% |
| 2024-04-24 |
014361 |
红塔红土稳健添利混合C |
0.9111 |
0.9111 |
0.9091 |
0.9091 |
0.0020 |
0.22% |
| 2024-04-23 |
014361 |
红塔红土稳健添利混合C |
0.9091 |
0.9091 |
0.9092 |
0.9092 |
-0.0001 |
-0.01% |
| 2024-04-22 |
014361 |
红塔红土稳健添利混合C |
0.9092 |
0.9092 |
0.9116 |
0.9116 |
-0.0024 |
-0.26% |
| 2024-04-19 |
014361 |
红塔红土稳健添利混合C |
0.9116 |
0.9116 |
0.9161 |
0.9161 |
-0.0045 |
-0.49% |
| 2024-04-18 |
014361 |
红塔红土稳健添利混合C |
0.9161 |
0.9161 |
0.9156 |
0.9156 |
0.0005 |
0.05% |
| 2024-04-17 |
014361 |
红塔红土稳健添利混合C |
0.9156 |
0.9156 |
0.9114 |
0.9114 |
0.0042 |
0.46% |
| 2024-04-16 |
014361 |
红塔红土稳健添利混合C |
0.9114 |
0.9114 |
0.9148 |
0.9148 |
-0.0034 |
-0.37% |
| 2024-04-15 |
014361 |
红塔红土稳健添利混合C |
0.9148 |
0.9148 |
0.9105 |
0.9105 |
0.0043 |
0.47% |
| 2024-04-12 |
014361 |
红塔红土稳健添利混合C |
0.9105 |
0.9105 |
0.9133 |
0.9133 |
-0.0028 |
-0.31% |
| 2024-04-11 |
014361 |
红塔红土稳健添利混合C |
0.9133 |
0.9133 |
0.9151 |
0.9151 |
-0.0018 |
-0.20% |
| 2024-04-10 |
014361 |
红塔红土稳健添利混合C |
0.9151 |
0.9151 |
0.9169 |
0.9169 |
-0.0018 |
-0.20% |
| 2024-04-09 |
014361 |
红塔红土稳健添利混合C |
0.9169 |
0.9169 |
0.9157 |
0.9157 |
0.0012 |
0.13% |
| 2024-04-08 |
014361 |
红塔红土稳健添利混合C |
0.9157 |
0.9157 |
0.9185 |
0.9185 |
-0.0028 |
-0.30% |
| 2024-04-03 |
014361 |
红塔红土稳健添利混合C |
0.9185 |
0.9185 |
0.9203 |
0.9203 |
-0.0018 |
-0.20% |
| 2024-04-02 |
014361 |
红塔红土稳健添利混合C |
0.9203 |
0.9203 |
0.9206 |
0.9206 |
-0.0003 |
-0.03% |
| 2024-04-01 |
014361 |
红塔红土稳健添利混合C |
0.9206 |
0.9206 |
0.9148 |
0.9148 |
0.0058 |
0.63% |
| 2024-03-29 |
014361 |
红塔红土稳健添利混合C |
0.9148 |
0.9148 |
0.9131 |
0.9131 |
0.0017 |
0.19% |
| 2024-03-28 |
014361 |
红塔红土稳健添利混合C |
0.9131 |
0.9131 |
0.9111 |
0.9111 |
0.0020 |
0.22% |
| 2024-03-27 |
014361 |
红塔红土稳健添利混合C |
0.9111 |
0.9111 |
0.9157 |
0.9157 |
-0.0046 |
-0.50% |
| 2024-03-26 |
014361 |
红塔红土稳健添利混合C |
0.9157 |
0.9157 |
0.9112 |
0.9112 |
0.0045 |
0.49% |
| 2024-03-25 |
014361 |
红塔红土稳健添利混合C |
0.9112 |
0.9112 |
0.9131 |
0.9131 |
-0.0019 |
-0.21% |
| 2024-03-22 |
014361 |
红塔红土稳健添利混合C |
0.9131 |
0.9131 |
0.9157 |
0.9157 |
-0.0026 |
-0.28% |
| 2024-03-21 |
014361 |
红塔红土稳健添利混合C |
0.9157 |
0.9157 |
0.9167 |
0.9167 |
-0.0010 |
-0.11% |
| 2024-03-20 |
014361 |
红塔红土稳健添利混合C |
0.9167 |
0.9167 |
0.9165 |
0.9165 |
0.0002 |
0.02% |
| 2024-03-19 |
014361 |
红塔红土稳健添利混合C |
0.9165 |
0.9165 |
0.9184 |
0.9184 |
-0.0019 |
-0.21% |
| 2024-03-18 |
014361 |
红塔红土稳健添利混合C |
0.9184 |
0.9184 |
0.9140 |
0.9140 |
0.0044 |
0.48% |
| 2024-03-15 |
014361 |
红塔红土稳健添利混合C |
0.9140 |
0.9140 |
0.9138 |
0.9138 |
0.0002 |
0.02% |
| 2024-03-14 |
014361 |
红塔红土稳健添利混合C |
0.9138 |
0.9138 |
0.9151 |
0.9151 |
-0.0013 |
-0.14% |
| 2024-03-13 |
014361 |
红塔红土稳健添利混合C |
0.9151 |
0.9151 |
0.9150 |
0.9150 |
0.0001 |
0.01% |
| 2024-03-12 |
014361 |
红塔红土稳健添利混合C |
0.9150 |
0.9150 |
0.9136 |
0.9136 |
0.0014 |
0.15% |
| 2024-03-11 |
014361 |
红塔红土稳健添利混合C |
0.9136 |
0.9136 |
0.9017 |
0.9017 |
0.0119 |
1.32% |
| 2024-03-08 |
014361 |
红塔红土稳健添利混合C |
0.9017 |
0.9017 |
0.8978 |
0.8978 |
0.0039 |
0.43% |
| 2024-03-07 |
014361 |
红塔红土稳健添利混合C |
0.8978 |
0.8978 |
0.9013 |
0.9013 |
-0.0035 |
-0.39% |
| 2024-03-06 |
014361 |
红塔红土稳健添利混合C |
0.9013 |
0.9013 |
0.8996 |
0.8996 |
0.0017 |
0.19% |
| 2024-03-05 |
014361 |
红塔红土稳健添利混合C |
0.8996 |
0.8996 |
0.9004 |
0.9004 |
-0.0008 |
-0.09% |
| 2024-03-04 |
014361 |
红塔红土稳健添利混合C |
0.9004 |
0.9004 |
0.8991 |
0.8991 |
0.0013 |
0.14% |
| 2024-03-01 |
014361 |
红塔红土稳健添利混合C |
0.8991 |
0.8991 |
0.8967 |
0.8967 |
0.0024 |
0.27% |
| 2024-02-29 |
014361 |
红塔红土稳健添利混合C |
0.8967 |
0.8967 |
0.8895 |
0.8895 |
0.0072 |
0.81% |
| 2024-02-28 |
014361 |
红塔红土稳健添利混合C |
0.8895 |
0.8895 |
0.8951 |
0.8951 |
-0.0056 |
-0.63% |
| 2024-02-27 |
014361 |
红塔红土稳健添利混合C |
0.8951 |
0.8951 |
0.8893 |
0.8893 |
0.0058 |
0.65% |
| 2024-02-26 |
014361 |
红塔红土稳健添利混合C |
0.8893 |
0.8893 |
0.8919 |
0.8919 |
-0.0026 |
-0.29% |
| 2024-02-23 |
014361 |
红塔红土稳健添利混合C |
0.8919 |
0.8919 |
0.8894 |
0.8894 |
0.0025 |
0.28% |
| 2024-02-22 |
014361 |
红塔红土稳健添利混合C |
0.8894 |
0.8894 |
0.8865 |
0.8865 |
0.0029 |
0.33% |
| 2024-02-21 |
014361 |
红塔红土稳健添利混合C |
0.8865 |
0.8865 |
0.8829 |
0.8829 |
0.0036 |
0.41% |
| 2024-02-20 |
014361 |
红塔红土稳健添利混合C |
0.8829 |
0.8829 |
0.8836 |
0.8836 |
-0.0007 |
-0.08% |
| 2024-02-19 |
014361 |
红塔红土稳健添利混合C |
0.8836 |
0.8836 |
0.8815 |
0.8815 |
0.0021 |
0.24% |
