红塔红土稳健添利混合C基金净值查询(014361)
今天最新净值
1.1406
0.0076 0.67%
2025-12-18
盘中实时估值(仅供参考)
1.1361
-0.0045 -0.3985%
- 累计净值：1.1406
- 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：0.08亿元
- 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1.20%
| 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 |
| 2025-12-18 |
014361 |
红塔红土稳健添利混合C |
1.1381 |
1.1381 |
1.1406 |
1.1406 |
-0.0025 |
-0.22% |
| 2025-12-17 |
014361 |
红塔红土稳健添利混合C |
1.1406 |
1.1406 |
1.1330 |
1.1330 |
0.0076 |
0.67% |
| 2025-12-16 |
014361 |
红塔红土稳健添利混合C |
1.1330 |
1.1330 |
1.1390 |
1.1390 |
-0.0060 |
-0.53% |
| 2025-12-15 |
014361 |
红塔红土稳健添利混合C |
1.1390 |
1.1390 |
1.1426 |
1.1426 |
-0.0036 |
-0.32% |
| 2025-12-12 |
014361 |
红塔红土稳健添利混合C |
1.1426 |
1.1426 |
1.1403 |
1.1403 |
0.0023 |
0.20% |
| 2025-12-11 |
014361 |
红塔红土稳健添利混合C |
1.1403 |
1.1403 |
1.1405 |
1.1405 |
-0.0002 |
-0.02% |
| 2025-12-10 |
014361 |
红塔红土稳健添利混合C |
1.1405 |
1.1405 |
1.1426 |
1.1426 |
-0.0021 |
-0.18% |
| 2025-12-09 |
014361 |
红塔红土稳健添利混合C |
1.1426 |
1.1426 |
1.1454 |
1.1454 |
-0.0028 |
-0.24% |
| 2025-12-08 |
014361 |
红塔红土稳健添利混合C |
1.1454 |
1.1454 |
1.1417 |
1.1417 |
0.0037 |
0.32% |
| 2025-12-05 |
014361 |
红塔红土稳健添利混合C |
1.1417 |
1.1417 |
1.1379 |
1.1379 |
0.0038 |
0.33% |
|
|
| 2025-12-04 |
014361 |
红塔红土稳健添利混合C |
1.1379 |
1.1379 |
1.1367 |
1.1367 |
0.0012 |
0.11% |
| 2025-12-03 |
014361 |
红塔红土稳健添利混合C |
1.1367 |
1.1367 |
1.1410 |
1.1410 |
-0.0043 |
-0.38% |
| 2025-12-02 |
014361 |
红塔红土稳健添利混合C |
1.1410 |
1.1410 |
1.1451 |
1.1451 |
-0.0041 |
-0.36% |
| 2025-12-01 |
014361 |
红塔红土稳健添利混合C |
1.1451 |
1.1451 |
1.1420 |
1.1420 |
0.0031 |
0.27% |
| 2025-11-28 |
014361 |
红塔红土稳健添利混合C |
1.1420 |
1.1420 |
1.1395 |
1.1395 |
0.0025 |
0.22% |
| 2025-11-27 |
014361 |
红塔红土稳健添利混合C |
1.1395 |
1.1395 |
1.1408 |
1.1408 |
-0.0013 |
-0.11% |
| 2025-11-26 |
014361 |
红塔红土稳健添利混合C |
1.1408 |
1.1408 |
1.1394 |
1.1394 |
0.0014 |
0.12% |
| 2025-11-25 |
014361 |
红塔红土稳健添利混合C |
1.1394 |
1.1394 |
1.1324 |
1.1324 |
0.0070 |
0.62% |
| 2025-11-24 |
014361 |
红塔红土稳健添利混合C |
1.1324 |
1.1324 |
1.1325 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-11-21 |
014361 |
红塔红土稳健添利混合C |
1.1325 |
1.1325 |
1.1447 |
1.1447 |
-0.0122 |
-1.07% |
| 2025-11-20 |
014361 |
红塔红土稳健添利混合C |
1.1447 |
1.1447 |
1.1496 |
1.1496 |
-0.0049 |
-0.43% |
| 2025-11-19 |
014361 |
红塔红土稳健添利混合C |
1.1496 |
1.1496 |
1.1464 |
1.1464 |
0.0032 |
0.28% |
| 2025-11-18 |
014361 |
红塔红土稳健添利混合C |
1.1464 |
1.1464 |
1.1519 |
1.1519 |
-0.0055 |
-0.48% |
| 2025-11-17 |
014361 |
红塔红土稳健添利混合C |
1.1519 |
1.1519 |
1.1540 |
1.1540 |
-0.0021 |
-0.18% |
| 2025-11-14 |
014361 |
红塔红土稳健添利混合C |
1.1540 |
1.1540 |
1.1605 |
1.1605 |
-0.0065 |
-0.56% |
|
|
| 2025-11-13 |
014361 |
红塔红土稳健添利混合C |
1.1605 |
1.1605 |
1.1515 |
1.1515 |
0.0090 |
0.78% |
| 2025-11-12 |
014361 |
红塔红土稳健添利混合C |
1.1515 |
1.1515 |
1.1553 |
1.1553 |
-0.0038 |
-0.33% |
| 2025-11-11 |
014361 |
红塔红土稳健添利混合C |
1.1553 |
1.1553 |
1.1560 |
1.1560 |
-0.0007 |
-0.06% |
| 2025-11-10 |
014361 |
红塔红土稳健添利混合C |
1.1560 |
1.1560 |
1.1584 |
1.1584 |
-0.0024 |
-0.21% |
| 2025-11-07 |
014361 |
红塔红土稳健添利混合C |
1.1584 |
1.1584 |
1.1599 |
1.1599 |
-0.0015 |
-0.13% |
| 2025-11-06 |
014361 |
红塔红土稳健添利混合C |
1.1599 |
1.1599 |
1.1552 |
1.1552 |
0.0047 |
0.41% |
| 2025-11-05 |
014361 |
红塔红土稳健添利混合C |
1.1552 |
1.1552 |
1.1473 |
1.1473 |
0.0079 |
0.69% |
| 2025-11-04 |
014361 |
红塔红土稳健添利混合C |
1.1473 |
1.1473 |
1.1565 |
1.1565 |
-0.0092 |
-0.80% |
| 2025-11-03 |
014361 |
红塔红土稳健添利混合C |
1.1565 |
1.1565 |
1.1517 |
1.1517 |
0.0048 |
0.42% |
| 2025-10-31 |
014361 |
红塔红土稳健添利混合C |
1.1517 |
1.1517 |
1.1558 |
1.1558 |
-0.0041 |
-0.35% |
| 2025-10-30 |
014361 |
红塔红土稳健添利混合C |
1.1558 |
1.1558 |
1.1560 |
1.1560 |
-0.0002 |
-0.02% |
| 2025-10-29 |
014361 |
红塔红土稳健添利混合C |
1.1560 |
1.1560 |
1.1437 |
1.1437 |
0.0123 |
1.08% |
| 2025-10-28 |
014361 |
红塔红土稳健添利混合C |
1.1437 |
1.1437 |
1.1461 |
1.1461 |
-0.0024 |
-0.21% |
| 2025-10-27 |
014361 |
红塔红土稳健添利混合C |
1.1461 |
1.1461 |
1.1456 |
1.1456 |
0.0005 |
0.04% |
| 2025-10-24 |
014361 |
红塔红土稳健添利混合C |
1.1456 |
1.1456 |
1.1380 |
1.1380 |
0.0076 |
0.67% |
| 2025-10-23 |
014361 |
红塔红土稳健添利混合C |
1.1380 |
1.1380 |
1.1359 |
1.1359 |
0.0021 |
0.18% |
| 2025-10-22 |
014361 |
红塔红土稳健添利混合C |
1.1359 |
1.1359 |
1.1379 |
1.1379 |
-0.0020 |
-0.18% |
| 2025-10-21 |
014361 |
红塔红土稳健添利混合C |
1.1379 |
1.1379 |
1.1314 |
1.1314 |
0.0065 |
0.57% |
| 2025-10-20 |
014361 |
红塔红土稳健添利混合C |
1.1314 |
1.1314 |
1.1282 |
1.1282 |
0.0032 |
0.28% |
| 2025-10-17 |
014361 |
红塔红土稳健添利混合C |
1.1282 |
1.1282 |
1.1433 |
1.1433 |
-0.0151 |
-1.32% |
| 2025-10-16 |
014361 |
红塔红土稳健添利混合C |
1.1433 |
1.1433 |
1.1406 |
1.1406 |
0.0027 |
0.24% |
| 2025-10-15 |
014361 |
红塔红土稳健添利混合C |
1.1406 |
1.1406 |
1.1328 |
1.1328 |
0.0078 |
0.69% |
| 2025-10-14 |
014361 |
红塔红土稳健添利混合C |
1.1328 |
1.1328 |
1.1409 |
1.1409 |
-0.0081 |
-0.71% |
| 2025-10-13 |
014361 |
红塔红土稳健添利混合C |
1.1409 |
1.1409 |
1.1432 |
1.1432 |
-0.0023 |
-0.20% |
| 2025-10-10 |
014361 |
红塔红土稳健添利混合C |
1.1432 |
1.1432 |
1.1575 |
1.1575 |
-0.0143 |
-1.24% |
| 2025-10-09 |
014361 |
红塔红土稳健添利混合C |
1.1575 |
1.1575 |
1.1526 |
1.1526 |
0.0049 |
0.43% |
| 2025-09-30 |
014361 |
红塔红土稳健添利混合C |
1.1526 |
1.1526 |
1.1493 |
1.1493 |
0.0033 |
0.29% |
| 2025-09-29 |
014361 |
红塔红土稳健添利混合C |
1.1493 |
1.1493 |
1.1386 |
1.1386 |
0.0107 |
0.94% |
| 2025-09-26 |
014361 |
红塔红土稳健添利混合C |
1.1386 |
1.1386 |
1.1429 |
1.1429 |
-0.0043 |
-0.38% |
| 2025-09-25 |
014361 |
红塔红土稳健添利混合C |
1.1429 |
1.1429 |
1.1374 |
1.1374 |
0.0055 |
0.48% |
| 2025-09-24 |
014361 |
红塔红土稳健添利混合C |
1.1374 |
1.1374 |
1.1278 |
1.1278 |
0.0096 |
0.85% |
| 2025-09-23 |
014361 |
红塔红土稳健添利混合C |
1.1278 |
1.1278 |
1.1230 |
1.1230 |
0.0048 |
0.43% |
| 2025-09-22 |
014361 |
红塔红土稳健添利混合C |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2025-09-19 |
014361 |
红塔红土稳健添利混合C |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
