红塔红土稳健精选混合A基金净值查询(009817)
今天最新净值
0.9435
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
0.9486
-0.0002 -0.0166%
- 累计净值：1.0343
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9124亿
- 最近资产：
- 基金公司：红塔红土
- 基金经理：杨兴风 赵耀
近一季,红塔红土稳健精选混合A(009817)基金累计收益率1.28%
| 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 |
| 2024-04-26 |
009817 |
红塔红土稳健精选混合A |
0.9492 |
1.0400 |
0.9488 |
1.0396 |
0.0004 |
0.04% |
| 2024-04-25 |
009817 |
红塔红土稳健精选混合A |
0.9488 |
1.0396 |
0.9490 |
1.0398 |
-0.0002 |
-0.02% |
| 2024-04-24 |
009817 |
红塔红土稳健精选混合A |
0.9490 |
1.0398 |
0.9490 |
1.0398 |
0.0000 |
0.00% |
| 2024-04-23 |
009817 |
红塔红土稳健精选混合A |
0.9490 |
1.0398 |
0.9487 |
1.0395 |
0.0003 |
0.03% |
| 2024-04-22 |
009817 |
红塔红土稳健精选混合A |
0.9487 |
1.0395 |
0.9483 |
1.0391 |
0.0004 |
0.04% |
| 2024-04-19 |
009817 |
红塔红土稳健精选混合A |
0.9483 |
1.0391 |
0.9481 |
1.0389 |
0.0002 |
0.02% |
| 2024-04-18 |
009817 |
红塔红土稳健精选混合A |
0.9481 |
1.0389 |
0.9479 |
1.0387 |
0.0002 |
0.02% |
| 2024-04-17 |
009817 |
红塔红土稳健精选混合A |
0.9479 |
1.0387 |
0.9478 |
1.0386 |
0.0001 |
0.01% |
| 2024-04-16 |
009817 |
红塔红土稳健精选混合A |
0.9478 |
1.0386 |
0.9476 |
1.0384 |
0.0002 |
0.02% |
| 2024-04-15 |
009817 |
红塔红土稳健精选混合A |
0.9476 |
1.0384 |
0.9473 |
1.0381 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
009817 |
红塔红土稳健精选混合A |
0.9473 |
1.0381 |
0.9471 |
1.0379 |
0.0002 |
0.02% |
| 2024-04-11 |
009817 |
红塔红土稳健精选混合A |
0.9471 |
1.0379 |
0.9469 |
1.0377 |
0.0002 |
0.02% |
| 2024-04-10 |
009817 |
红塔红土稳健精选混合A |
0.9469 |
1.0377 |
0.9467 |
1.0375 |
0.0002 |
0.02% |
| 2024-04-09 |
009817 |
红塔红土稳健精选混合A |
0.9467 |
1.0375 |
0.9460 |
1.0368 |
0.0007 |
0.07% |
| 2024-04-08 |
009817 |
红塔红土稳健精选混合A |
0.9460 |
1.0368 |
0.9456 |
1.0364 |
0.0004 |
0.04% |
| 2024-04-03 |
009817 |
红塔红土稳健精选混合A |
0.9456 |
1.0364 |
0.9454 |
1.0362 |
0.0002 |
0.02% |
| 2024-04-02 |
009817 |
红塔红土稳健精选混合A |
0.9454 |
1.0362 |
0.9453 |
1.0361 |
0.0001 |
0.01% |
| 2024-04-01 |
009817 |
红塔红土稳健精选混合A |
0.9453 |
1.0361 |
0.9452 |
1.0360 |
0.0001 |
0.01% |
| 2024-03-29 |
009817 |
红塔红土稳健精选混合A |
0.9452 |
1.0360 |
0.9451 |
1.0359 |
0.0001 |
0.01% |
| 2024-03-28 |
009817 |
红塔红土稳健精选混合A |
0.9451 |
1.0359 |
0.9450 |
1.0358 |
0.0001 |
0.01% |
| 2024-03-27 |
009817 |
红塔红土稳健精选混合A |
0.9450 |
1.0358 |
0.9449 |
1.0357 |
0.0001 |
0.01% |
| 2024-03-26 |
009817 |
红塔红土稳健精选混合A |
0.9449 |
1.0357 |
0.9448 |
1.0356 |
0.0001 |
0.01% |
| 2024-03-25 |
009817 |
红塔红土稳健精选混合A |
0.9448 |
1.0356 |
0.9445 |
1.0353 |
0.0003 |
0.03% |
| 2024-03-22 |
009817 |
红塔红土稳健精选混合A |
0.9445 |
1.0353 |
0.9443 |
1.0351 |
0.0002 |
0.02% |
| 2024-03-21 |
009817 |
红塔红土稳健精选混合A |
0.9443 |
1.0351 |
0.9442 |
1.0350 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
009817 |
红塔红土稳健精选混合A |
0.9442 |
1.0350 |
0.9438 |
1.0346 |
0.0004 |
0.04% |
| 2024-03-19 |
009817 |
红塔红土稳健精选混合A |
0.9438 |
1.0346 |
0.9437 |
1.0345 |
0.0001 |
0.01% |
| 2024-03-18 |
009817 |
红塔红土稳健精选混合A |
0.9437 |
1.0345 |
0.9435 |
1.0343 |
0.0002 |
0.02% |
| 2024-03-15 |
009817 |
红塔红土稳健精选混合A |
0.9435 |
1.0343 |
0.9435 |
1.0343 |
0.0000 |
0.00% |
| 2024-03-14 |
009817 |
红塔红土稳健精选混合A |
0.9435 |
1.0343 |
0.9434 |
1.0342 |
0.0001 |
0.01% |
| 2024-03-13 |
009817 |
红塔红土稳健精选混合A |
0.9434 |
1.0342 |
0.9434 |
1.0342 |
0.0000 |
0.00% |
| 2024-03-12 |
009817 |
红塔红土稳健精选混合A |
0.9434 |
1.0342 |
0.9437 |
1.0345 |
-0.0003 |
-0.03% |
| 2024-03-11 |
009817 |
红塔红土稳健精选混合A |
0.9437 |
1.0345 |
0.9436 |
1.0344 |
0.0001 |
0.01% |
| 2024-03-08 |
009817 |
红塔红土稳健精选混合A |
0.9436 |
1.0344 |
0.9435 |
1.0343 |
0.0001 |
0.01% |
| 2024-03-07 |
009817 |
红塔红土稳健精选混合A |
0.9435 |
1.0343 |
0.9433 |
1.0341 |
0.0002 |
0.02% |
| 2024-03-06 |
009817 |
红塔红土稳健精选混合A |
0.9433 |
1.0341 |
0.9432 |
1.0340 |
0.0001 |
0.01% |
| 2024-03-05 |
009817 |
红塔红土稳健精选混合A |
0.9432 |
1.0340 |
0.9431 |
1.0339 |
0.0001 |
0.01% |
| 2024-03-04 |
009817 |
红塔红土稳健精选混合A |
0.9431 |
1.0339 |
0.9428 |
1.0336 |
0.0003 |
0.03% |
| 2024-03-01 |
009817 |
红塔红土稳健精选混合A |
0.9428 |
1.0336 |
0.9426 |
1.0334 |
0.0002 |
0.02% |
| 2024-02-29 |
009817 |
红塔红土稳健精选混合A |
0.9426 |
1.0334 |
0.9423 |
1.0331 |
0.0003 |
0.03% |
| 2024-02-28 |
009817 |
红塔红土稳健精选混合A |
0.9423 |
1.0331 |
0.9422 |
1.0330 |
0.0001 |
0.01% |
| 2024-02-27 |
009817 |
红塔红土稳健精选混合A |
0.9422 |
1.0330 |
0.9418 |
1.0326 |
0.0004 |
0.04% |
| 2024-02-26 |
009817 |
红塔红土稳健精选混合A |
0.9418 |
1.0326 |
0.9416 |
1.0324 |
0.0002 |
0.02% |
| 2024-02-23 |
009817 |
红塔红土稳健精选混合A |
0.9416 |
1.0324 |
0.9413 |
1.0321 |
0.0003 |
0.03% |
| 2024-02-22 |
009817 |
红塔红土稳健精选混合A |
0.9413 |
1.0321 |
0.9410 |
1.0318 |
0.0003 |
0.03% |
| 2024-02-21 |
009817 |
红塔红土稳健精选混合A |
0.9410 |
1.0318 |
0.9404 |
1.0312 |
0.0006 |
0.06% |
| 2024-02-20 |
009817 |
红塔红土稳健精选混合A |
0.9404 |
1.0312 |
0.9403 |
1.0311 |
0.0001 |
0.01% |
| 2024-02-19 |
009817 |
红塔红土稳健精选混合A |
0.9403 |
1.0311 |
0.9397 |
1.0305 |
0.0006 |
0.06% |
| 2024-02-08 |
009817 |
红塔红土稳健精选混合A |
0.9397 |
1.0305 |
0.9394 |
1.0302 |
0.0003 |
0.03% |
| 2024-02-07 |
009817 |
红塔红土稳健精选混合A |
0.9394 |
1.0302 |
0.9392 |
1.0300 |
0.0002 |
0.02% |
| 2024-02-06 |
009817 |
红塔红土稳健精选混合A |
0.9392 |
1.0300 |
0.9389 |
1.0297 |
0.0003 |
0.03% |
| 2024-02-05 |
009817 |
红塔红土稳健精选混合A |
0.9389 |
1.0297 |
0.9383 |
1.0291 |
0.0006 |
0.06% |
| 2024-02-02 |
009817 |
红塔红土稳健精选混合A |
0.9383 |
1.0291 |
0.9382 |
1.0290 |
0.0001 |
0.01% |
| 2024-02-01 |
009817 |
红塔红土稳健精选混合A |
0.9382 |
1.0290 |
0.9379 |
1.0287 |
0.0003 |
0.03% |
| 2024-01-31 |
009817 |
红塔红土稳健精选混合A |
0.9379 |
1.0287 |
0.9372 |
1.0280 |
0.0007 |
0.07% |
| 2024-01-30 |
009817 |
红塔红土稳健精选混合A |
0.9372 |
1.0280 |
0.9370 |
1.0278 |
0.0002 |
0.02% |
| 2024-01-29 |
009817 |
红塔红土稳健精选混合A |
0.9370 |
1.0278 |
0.9368 |
1.0276 |
0.0002 |
0.02% |
