紅塔紅土穩(wěn)健添利混合A基金凈值查詢(014360)
今天最新凈值
1.0269
-0.0024 -0.2300%
2025-05-23
盤中實時估值(僅供參考)
1.0214
-0.0055 -0.5312%
- 累計凈值：1.0269
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4744億
- 最近資產(chǎn)：0.48億
- 基金公司：
- 基金經(jīng)理：趙耀
近半年紅塔紅土穩(wěn)健添利混合A基金凈值查詢
近半年,紅塔紅土穩(wěn)健添利混合A(014360)基金累計收益率-0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0227 |
1.0227 |
1.0269 |
1.0269 |
-0.0042 |
-0.41% |
| 2025-05-22 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0269 |
1.0269 |
1.0293 |
1.0293 |
-0.0024 |
-0.23% |
| 2025-05-21 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0293 |
1.0293 |
1.0264 |
1.0264 |
0.0029 |
0.28% |
| 2025-05-20 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0264 |
1.0264 |
1.0251 |
1.0251 |
0.0013 |
0.13% |
| 2025-05-19 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0251 |
1.0251 |
1.0238 |
1.0238 |
0.0013 |
0.13% |
| 2025-05-16 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0238 |
1.0238 |
1.0243 |
1.0243 |
-0.0005 |
-0.05% |
| 2025-05-15 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0243 |
1.0243 |
1.0290 |
1.0290 |
-0.0047 |
-0.46% |
| 2025-05-14 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0290 |
1.0290 |
1.0281 |
1.0281 |
0.0009 |
0.09% |
| 2025-05-13 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0281 |
1.0281 |
1.0272 |
1.0272 |
0.0009 |
0.09% |
| 2025-05-12 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0272 |
1.0272 |
1.0205 |
1.0205 |
0.0067 |
0.66% |
|
|
| 2025-05-09 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0205 |
1.0205 |
1.0216 |
1.0216 |
-0.0011 |
-0.11% |
| 2025-05-08 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0216 |
1.0216 |
1.0171 |
1.0171 |
0.0045 |
0.44% |
| 2025-05-07 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0171 |
1.0171 |
1.0152 |
1.0152 |
0.0019 |
0.19% |
| 2025-05-06 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0152 |
1.0152 |
1.0103 |
1.0103 |
0.0049 |
0.49% |
| 2025-04-30 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0103 |
1.0103 |
1.0111 |
1.0111 |
-0.0008 |
-0.08% |
| 2025-04-29 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0111 |
1.0111 |
1.0128 |
1.0128 |
-0.0017 |
-0.17% |
| 2025-04-28 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0128 |
1.0128 |
1.0135 |
1.0135 |
-0.0007 |
-0.07% |
| 2025-04-25 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0135 |
1.0135 |
1.0113 |
1.0113 |
0.0022 |
0.22% |
| 2025-04-24 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2025-04-23 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0112 |
1.0112 |
1.0089 |
1.0089 |
0.0023 |
0.23% |
| 2025-04-22 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0089 |
1.0089 |
1.0100 |
1.0100 |
-0.0011 |
-0.11% |
| 2025-04-21 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0100 |
1.0100 |
1.0064 |
1.0064 |
0.0036 |
0.36% |
| 2025-04-18 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0064 |
1.0064 |
1.0049 |
1.0049 |
0.0015 |
0.15% |
| 2025-04-17 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0049 |
1.0049 |
1.0054 |
1.0054 |
-0.0005 |
-0.05% |
| 2025-04-16 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0054 |
1.0054 |
1.0073 |
1.0073 |
-0.0019 |
-0.19% |
|
|
| 2025-04-15 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0073 |
1.0073 |
1.0078 |
1.0078 |
-0.0005 |
-0.05% |
| 2025-04-14 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0078 |
1.0078 |
1.0055 |
1.0055 |
0.0023 |
0.23% |
| 2025-04-11 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0055 |
1.0055 |
1.0028 |
1.0028 |
0.0027 |
0.27% |
| 2025-04-10 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0028 |
1.0028 |
0.9965 |
0.9965 |
0.0063 |
0.63% |
| 2025-04-09 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
0.9965 |
0.9965 |
0.9949 |
0.9949 |
0.0016 |
0.16% |
| 2025-04-08 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
0.9949 |
0.9949 |
0.9937 |
0.9937 |
0.0012 |
0.12% |
| 2025-04-07 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
0.9937 |
0.9937 |
1.0222 |
1.0222 |
-0.0285 |
-2.79% |
| 2025-04-03 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0222 |
1.0222 |
1.0264 |
1.0264 |
-0.0042 |
-0.41% |
| 2025-04-02 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2025-04-01 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0263 |
1.0263 |
1.0259 |
1.0259 |
0.0004 |
0.04% |
| 2025-03-31 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0259 |
1.0259 |
1.0285 |
1.0285 |
-0.0026 |
-0.25% |
| 2025-03-28 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0285 |
1.0285 |
1.0303 |
1.0303 |
-0.0018 |
-0.17% |
| 2025-03-27 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0303 |
1.0303 |
1.0317 |
1.0317 |
-0.0014 |
-0.14% |
| 2025-03-26 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0317 |
1.0317 |
1.0310 |
1.0310 |
0.0007 |
0.07% |
| 2025-03-25 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2025-03-24 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0300 |
1.0300 |
1.0308 |
1.0308 |
-0.0008 |
-0.08% |
| 2025-03-21 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0308 |
1.0308 |
1.0340 |
1.0340 |
-0.0032 |
-0.31% |
| 2025-03-20 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2025-03-19 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-03-18 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0325 |
1.0325 |
1.0304 |
1.0304 |
0.0021 |
0.20% |
| 2025-03-17 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-03-14 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0305 |
1.0305 |
1.0204 |
1.0204 |
0.0101 |
0.99% |
| 2025-03-13 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0204 |
1.0204 |
1.0219 |
1.0219 |
-0.0015 |
-0.15% |
| 2025-03-12 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0219 |
1.0219 |
1.0236 |
1.0236 |
-0.0017 |
-0.17% |
| 2025-03-11 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0236 |
1.0236 |
1.0228 |
1.0228 |
0.0008 |
0.08% |
| 2025-03-10 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0228 |
1.0228 |
1.0232 |
1.0232 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0232 |
1.0232 |
1.0256 |
1.0256 |
-0.0024 |
-0.23% |
| 2025-03-06 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0256 |
1.0256 |
1.0231 |
1.0231 |
0.0025 |
0.24% |
| 2025-03-05 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0231 |
1.0231 |
1.0218 |
1.0218 |
0.0013 |
0.13% |
| 2025-03-04 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0218 |
1.0218 |
1.0241 |
1.0241 |
-0.0023 |
-0.22% |
| 2025-03-03 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0241 |
1.0241 |
1.0196 |
1.0196 |
0.0045 |
0.44% |
| 2025-02-28 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0196 |
1.0196 |
1.0275 |
1.0275 |
-0.0079 |
-0.77% |
| 2025-02-27 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0275 |
1.0275 |
1.0280 |
1.0280 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0280 |
1.0280 |
1.0234 |
1.0234 |
0.0046 |
0.45% |
| 2025-02-25 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0234 |
1.0234 |
1.0240 |
1.0240 |
-0.0006 |
-0.06% |
| 2025-02-24 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0240 |
1.0240 |
1.0244 |
1.0244 |
-0.0004 |
-0.04% |
| 2025-02-21 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0244 |
1.0244 |
1.0208 |
1.0208 |
0.0036 |
0.35% |
| 2025-02-20 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0208 |
1.0208 |
1.0227 |
1.0227 |
-0.0019 |
-0.19% |
| 2025-02-19 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0227 |
1.0227 |
1.0196 |
1.0196 |
0.0031 |
0.30% |
| 2025-02-18 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0196 |
1.0196 |
1.0223 |
1.0223 |
-0.0027 |
-0.26% |
| 2025-02-17 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0223 |
1.0223 |
1.0211 |
1.0211 |
0.0012 |
0.12% |
| 2025-02-14 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0211 |
1.0211 |
1.0190 |
1.0190 |
0.0021 |
0.21% |
| 2025-02-13 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0190 |
1.0190 |
1.0206 |
1.0206 |
-0.0016 |
-0.16% |
| 2025-02-12 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0206 |
1.0206 |
1.0171 |
1.0171 |
0.0035 |
0.34% |
| 2025-02-11 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0171 |
1.0171 |
1.0192 |
1.0192 |
-0.0021 |
-0.21% |
| 2025-02-10 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0192 |
1.0192 |
1.0207 |
1.0207 |
-0.0015 |
-0.15% |
| 2025-02-07 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0207 |
1.0207 |
1.0142 |
1.0142 |
0.0065 |
0.64% |
| 2025-02-06 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0142 |
1.0142 |
1.0061 |
1.0061 |
0.0081 |
0.81% |
| 2025-02-05 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0061 |
1.0061 |
1.0097 |
1.0097 |
-0.0036 |
-0.36% |
| 2025-01-27 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0097 |
1.0097 |
1.0140 |
1.0140 |
-0.0043 |
-0.42% |
| 2025-01-22 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0125 |
1.0125 |
1.0131 |
1.0131 |
-0.0006 |
-0.06% |
| 2025-01-14 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0097 |
1.0097 |
0.9998 |
0.9998 |
0.0099 |
0.99% |
| 2025-01-13 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
0.9998 |
0.9998 |
1.0002 |
1.0002 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0002 |
1.0002 |
1.0044 |
1.0044 |
-0.0042 |
-0.42% |
| 2025-01-09 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0044 |
1.0044 |
1.0030 |
1.0030 |
0.0014 |
0.14% |
| 2025-01-08 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0030 |
1.0030 |
1.0043 |
1.0043 |
-0.0013 |
-0.13% |
| 2025-01-07 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0043 |
1.0043 |
1.0003 |
1.0003 |
0.0040 |
0.40% |
| 2025-01-06 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0003 |
1.0003 |
0.9994 |
0.9994 |
0.0009 |
0.09% |
| 2025-01-03 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
0.9994 |
0.9994 |
1.0047 |
1.0047 |
-0.0053 |
-0.53% |
| 2025-01-02 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0047 |
1.0047 |
1.0121 |
1.0121 |
-0.0074 |
-0.73% |
| 2024-12-31 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0121 |
1.0121 |
1.0185 |
1.0185 |
-0.0064 |
-0.63% |
| 2024-12-26 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0219 |
1.0219 |
1.0183 |
1.0183 |
0.0036 |
0.35% |
| 2024-12-25 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0183 |
1.0183 |
1.0197 |
1.0197 |
-0.0014 |
-0.14% |
| 2024-12-24 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0197 |
1.0197 |
1.0146 |
1.0146 |
0.0051 |
0.50% |
| 2024-12-23 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0146 |
1.0146 |
1.0180 |
1.0180 |
-0.0034 |
-0.33% |
| 2024-12-20 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2024-12-19 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0179 |
1.0179 |
1.0182 |
1.0182 |
-0.0003 |
-0.03% |
| 2024-12-17 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2024-12-16 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0179 |
1.0179 |
1.0209 |
1.0209 |
-0.0030 |
-0.29% |
| 2024-12-13 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0209 |
1.0209 |
1.0290 |
1.0290 |
-0.0081 |
-0.79% |
| 2024-12-12 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0290 |
1.0290 |
1.0249 |
1.0249 |
0.0041 |
0.40% |
| 2024-12-11 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2024-12-10 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0256 |
1.0256 |
1.0229 |
1.0229 |
0.0027 |
0.26% |
| 2024-12-09 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0229 |
1.0229 |
1.0239 |
1.0239 |
-0.0010 |
-0.10% |
| 2024-12-06 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0239 |
1.0239 |
1.0193 |
1.0193 |
0.0046 |
0.45% |
| 2024-12-05 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2024-12-04 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0189 |
1.0189 |
1.0235 |
1.0235 |
-0.0046 |
-0.45% |
| 2024-12-03 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0235 |
1.0235 |
1.0238 |
1.0238 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0238 |
1.0238 |
1.0205 |
1.0205 |
0.0033 |
0.32% |
| 2024-11-29 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0205 |
1.0205 |
1.0159 |
1.0159 |
0.0046 |
0.45% |
| 2024-11-28 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0159 |
1.0159 |
1.0206 |
1.0206 |
-0.0047 |
-0.46% |
| 2024-11-27 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0206 |
1.0206 |
1.0131 |
1.0131 |
0.0075 |
0.74% |
| 2024-11-26 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0131 |
1.0131 |
1.0173 |
1.0173 |
-0.0042 |
-0.41% |
| 2024-11-25 |
014360 |
紅塔紅土穩(wěn)健添利混合A |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
