红塔红土稳健精选混合C(红塔红土稳健精选混合型C)基金净值查询(009818)
今天最新净值
1.0708
-0.0044 -0.41%
2025-12-16
盘中实时估值(仅供参考)
1.0681
-0.0027 -0.2534%
- 累计净值：1.1506
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1265亿
- 最近资产：0.09亿元
- 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C|红塔红土稳健精选混合型C基金净值查询
近一季,红塔红土稳健精选混合C(009818)基金累计收益率0.89%
| 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 |
| 2025-12-16 |
009818 |
红塔红土稳健精选混合C |
1.0692 |
1.1490 |
1.0708 |
1.1506 |
-0.0016 |
-0.15% |
| 2025-12-15 |
009818 |
红塔红土稳健精选混合C |
1.0708 |
1.1506 |
1.0752 |
1.1550 |
-0.0044 |
-0.41% |
| 2025-12-12 |
009818 |
红塔红土稳健精选混合C |
1.0752 |
1.1550 |
1.0752 |
1.1550 |
0.0000 |
0.00% |
| 2025-12-11 |
009818 |
红塔红土稳健精选混合C |
1.0752 |
1.1550 |
1.0756 |
1.1554 |
-0.0004 |
-0.04% |
| 2025-12-10 |
009818 |
红塔红土稳健精选混合C |
1.0756 |
1.1554 |
1.0748 |
1.1546 |
0.0008 |
0.07% |
| 2025-12-09 |
009818 |
红塔红土稳健精选混合C |
1.0748 |
1.1546 |
1.0687 |
1.1485 |
0.0061 |
0.57% |
| 2025-12-08 |
009818 |
红塔红土稳健精选混合C |
1.0687 |
1.1485 |
1.0677 |
1.1475 |
0.0010 |
0.09% |
| 2025-12-05 |
009818 |
红塔红土稳健精选混合C |
1.0677 |
1.1475 |
1.0650 |
1.1448 |
0.0027 |
0.25% |
| 2025-12-04 |
009818 |
红塔红土稳健精选混合C |
1.0650 |
1.1448 |
1.0646 |
1.1444 |
0.0004 |
0.04% |
| 2025-12-03 |
009818 |
红塔红土稳健精选混合C |
1.0646 |
1.1444 |
1.0680 |
1.1478 |
-0.0034 |
-0.32% |
|
|
| 2025-12-02 |
009818 |
红塔红土稳健精选混合C |
1.0680 |
1.1478 |
1.0723 |
1.1521 |
-0.0043 |
-0.40% |
| 2025-12-01 |
009818 |
红塔红土稳健精选混合C |
1.0723 |
1.1521 |
1.0694 |
1.1492 |
0.0029 |
0.27% |
| 2025-11-28 |
009818 |
红塔红土稳健精选混合C |
1.0694 |
1.1492 |
1.0676 |
1.1474 |
0.0018 |
0.17% |
| 2025-11-27 |
009818 |
红塔红土稳健精选混合C |
1.0676 |
1.1474 |
1.0634 |
1.1432 |
0.0042 |
0.39% |
| 2025-11-26 |
009818 |
红塔红土稳健精选混合C |
1.0634 |
1.1432 |
1.0654 |
1.1452 |
-0.0020 |
-0.19% |
| 2025-11-25 |
009818 |
红塔红土稳健精选混合C |
1.0654 |
1.1452 |
1.0632 |
1.1430 |
0.0022 |
0.21% |
| 2025-11-24 |
009818 |
红塔红土稳健精选混合C |
1.0632 |
1.1430 |
1.0593 |
1.1391 |
0.0039 |
0.37% |
| 2025-11-21 |
009818 |
红塔红土稳健精选混合C |
1.0593 |
1.1391 |
1.0728 |
1.1526 |
-0.0135 |
-1.26% |
| 2025-11-20 |
009818 |
红塔红土稳健精选混合C |
1.0728 |
1.1526 |
1.0767 |
1.1565 |
-0.0039 |
-0.36% |
| 2025-11-19 |
009818 |
红塔红土稳健精选混合C |
1.0767 |
1.1565 |
1.0797 |
1.1595 |
-0.0030 |
-0.28% |
| 2025-11-18 |
009818 |
红塔红土稳健精选混合C |
1.0797 |
1.1595 |
1.0837 |
1.1635 |
-0.0040 |
-0.37% |
| 2025-11-17 |
009818 |
红塔红土稳健精选混合C |
1.0837 |
1.1635 |
1.0803 |
1.1601 |
0.0034 |
0.31% |
| 2025-11-14 |
009818 |
红塔红土稳健精选混合C |
1.0803 |
1.1601 |
1.0830 |
1.1628 |
-0.0027 |
-0.25% |
| 2025-11-13 |
009818 |
红塔红土稳健精选混合C |
1.0830 |
1.1628 |
1.0772 |
1.1570 |
0.0058 |
0.54% |
| 2025-11-12 |
009818 |
红塔红土稳健精选混合C |
1.0772 |
1.1570 |
1.0816 |
1.1614 |
-0.0044 |
-0.41% |
|
|
| 2025-11-11 |
009818 |
红塔红土稳健精选混合C |
1.0816 |
1.1614 |
1.0857 |
1.1655 |
-0.0041 |
-0.38% |
| 2025-11-10 |
009818 |
红塔红土稳健精选混合C |
1.0857 |
1.1655 |
1.0927 |
1.1725 |
-0.0070 |
-0.64% |
| 2025-11-07 |
009818 |
红塔红土稳健精选混合C |
1.0927 |
1.1725 |
1.0903 |
1.1701 |
0.0024 |
0.22% |
| 2025-11-06 |
009818 |
红塔红土稳健精选混合C |
1.0903 |
1.1701 |
1.0858 |
1.1656 |
0.0045 |
0.41% |
| 2025-11-05 |
009818 |
红塔红土稳健精选混合C |
1.0858 |
1.1656 |
1.0859 |
1.1657 |
-0.0001 |
-0.01% |
| 2025-11-04 |
009818 |
红塔红土稳健精选混合C |
1.0859 |
1.1657 |
1.0914 |
1.1712 |
-0.0055 |
-0.50% |
| 2025-11-03 |
009818 |
红塔红土稳健精选混合C |
1.0914 |
1.1712 |
1.0932 |
1.1730 |
-0.0018 |
-0.16% |
| 2025-10-31 |
009818 |
红塔红土稳健精选混合C |
1.0932 |
1.1730 |
1.0973 |
1.1771 |
-0.0041 |
-0.37% |
| 2025-10-30 |
009818 |
红塔红土稳健精选混合C |
1.0973 |
1.1771 |
1.1006 |
1.1804 |
-0.0033 |
-0.30% |
| 2025-10-29 |
009818 |
红塔红土稳健精选混合C |
1.1006 |
1.1804 |
1.0928 |
1.1726 |
0.0078 |
0.71% |
| 2025-10-28 |
009818 |
红塔红土稳健精选混合C |
1.0928 |
1.1726 |
1.0883 |
1.1681 |
0.0045 |
0.41% |
| 2025-10-27 |
009818 |
红塔红土稳健精选混合C |
1.0883 |
1.1681 |
1.0842 |
1.1640 |
0.0041 |
0.38% |
| 2025-10-24 |
009818 |
红塔红土稳健精选混合C |
1.0842 |
1.1640 |
1.0772 |
1.1570 |
0.0070 |
0.65% |
| 2025-10-23 |
009818 |
红塔红土稳健精选混合C |
1.0772 |
1.1570 |
1.0785 |
1.1583 |
-0.0013 |
-0.12% |
| 2025-10-22 |
009818 |
红塔红土稳健精选混合C |
1.0785 |
1.1583 |
1.0837 |
1.1635 |
-0.0052 |
-0.48% |
| 2025-10-21 |
009818 |
红塔红土稳健精选混合C |
1.0837 |
1.1635 |
1.0799 |
1.1597 |
0.0038 |
0.35% |
| 2025-10-20 |
009818 |
红塔红土稳健精选混合C |
1.0799 |
1.1597 |
1.0757 |
1.1555 |
0.0042 |
0.39% |
| 2025-10-17 |
009818 |
红塔红土稳健精选混合C |
1.0757 |
1.1555 |
1.0827 |
1.1625 |
-0.0070 |
-0.65% |
| 2025-10-16 |
009818 |
红塔红土稳健精选混合C |
1.0827 |
1.1625 |
1.0829 |
1.1627 |
-0.0002 |
-0.02% |
| 2025-10-15 |
009818 |
红塔红土稳健精选混合C |
1.0829 |
1.1627 |
1.0776 |
1.1574 |
0.0053 |
0.49% |
| 2025-10-14 |
009818 |
红塔红土稳健精选混合C |
1.0776 |
1.1574 |
1.0874 |
1.1672 |
-0.0098 |
-0.90% |
| 2025-10-13 |
009818 |
红塔红土稳健精选混合C |
1.0874 |
1.1672 |
1.0823 |
1.1621 |
0.0051 |
0.47% |
| 2025-10-10 |
009818 |
红塔红土稳健精选混合C |
1.0823 |
1.1621 |
1.0984 |
1.1782 |
-0.0161 |
-1.47% |
| 2025-10-09 |
009818 |
红塔红土稳健精选混合C |
1.0984 |
1.1782 |
1.0905 |
1.1703 |
0.0079 |
0.72% |
| 2025-09-30 |
009818 |
红塔红土稳健精选混合C |
1.0905 |
1.1703 |
1.0854 |
1.1652 |
0.0051 |
0.47% |
| 2025-09-29 |
009818 |
红塔红土稳健精选混合C |
1.0854 |
1.1652 |
1.0828 |
1.1626 |
0.0026 |
0.24% |
| 2025-09-26 |
009818 |
红塔红土稳健精选混合C |
1.0828 |
1.1626 |
1.0849 |
1.1647 |
-0.0021 |
-0.19% |
| 2025-09-25 |
009818 |
红塔红土稳健精选混合C |
1.0849 |
1.1647 |
1.0845 |
1.1643 |
0.0004 |
0.04% |
| 2025-09-24 |
009818 |
红塔红土稳健精选混合C |
1.0845 |
1.1643 |
1.0703 |
1.1501 |
0.0142 |
1.33% |
| 2025-09-23 |
009818 |
红塔红土稳健精选混合C |
1.0703 |
1.1501 |
1.0727 |
1.1525 |
-0.0024 |
-0.22% |
| 2025-09-22 |
009818 |
红塔红土稳健精选混合C |
1.0727 |
1.1525 |
1.0696 |
1.1494 |
0.0031 |
0.29% |
| 2025-09-19 |
009818 |
红塔红土稳健精选混合C |
1.0696 |
1.1494 |
1.0702 |
1.1500 |
-0.0006 |
-0.06% |
| 2025-09-18 |
009818 |
红塔红土稳健精选混合C |
1.0702 |
1.1500 |
1.0637 |
1.1435 |
0.0065 |
0.61% |
| 2025-09-17 |
009818 |
红塔红土稳健精选混合C |
1.0637 |
1.1435 |
1.0630 |
1.1428 |
0.0007 |
0.07% |
