红塔红土稳健精选混合A(红塔红土稳健精选混合型A)基金净值查询(009817)

今天最新净值 1.1152 0.0013 0.12% 2026-09-16

盘中实时估值(仅供参考) 1.0896 0.0012 0.1148% 2026-03-24 15:39:58

累计净值：1.2060
成立日期：
基金类型：混合型-偏债
成立份额：
最近份额：0.1249亿
最近资产：0.07亿元
基金公司：红塔红土
基金经理：杨兴风

近一年红塔红土稳健精选混合A|红塔红土稳健精选混合型A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,红塔红土稳健精选混合A(009817)基金累计收益率3.35%

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
2026-09-16	009817	红塔红土稳健精选混合A	1.1235	1.2143	1.1152	1.2060	0.0083	0.74%
2026-09-15	009817	红塔红土稳健精选混合A	1.1152	1.2060	1.1139	1.2047	0.0013	0.12%
2026-09-14	009817	红塔红土稳健精选混合A	1.1139	1.2047	1.1184	1.2092	-0.0045	-0.40%
2026-09-11	009817	红塔红土稳健精选混合A	1.1184	1.2092	1.1258	1.2166	-0.0074	-0.66%
2026-09-10	009817	红塔红土稳健精选混合A	1.1258	1.2166	1.1300	1.2208	-0.0042	-0.37%
2026-09-09	009817	红塔红土稳健精选混合A	1.1300	1.2208	1.1309	1.2217	-0.0009	-0.08%
2026-09-08	009817	红塔红土稳健精选混合A	1.1309	1.2217	1.1285	1.2193	0.0024	0.21%
2026-09-07	009817	红塔红土稳健精选混合A	1.1285	1.2193	1.1260	1.2168	0.0025	0.22%
2026-09-04	009817	红塔红土稳健精选混合A	1.1260	1.2168	1.1316	1.2224	-0.0056	-0.49%
2026-09-03	009817	红塔红土稳健精选混合A	1.1316	1.2224	1.1303	1.2211	0.0013	0.12%

2026-09-02	009817	红塔红土稳健精选混合A	1.1303	1.2211	1.1322	1.2230	-0.0019	-0.17%
2026-09-01	009817	红塔红土稳健精选混合A	1.1322	1.2230	1.1397	1.2305	-0.0075	-0.66%
2026-08-31	009817	红塔红土稳健精选混合A	1.1397	1.2305	1.1328	1.2236	0.0069	0.61%
2026-08-28	009817	红塔红土稳健精选混合A	1.1328	1.2236	1.1371	1.2279	-0.0043	-0.38%
2026-08-27	009817	红塔红土稳健精选混合A	1.1371	1.2279	1.1337	1.2245	0.0034	0.30%
2026-08-26	009817	红塔红土稳健精选混合A	1.1337	1.2245	1.1342	1.2250	-0.0005	-0.04%
2026-08-25	009817	红塔红土稳健精选混合A	1.1342	1.2250	1.1301	1.2209	0.0041	0.36%
2026-08-24	009817	红塔红土稳健精选混合A	1.1301	1.2209	1.1363	1.2271	-0.0062	-0.55%
2026-08-21	009817	红塔红土稳健精选混合A	1.1363	1.2271	1.1423	1.2331	-0.0060	-0.53%
2026-08-20	009817	红塔红土稳健精选混合A	1.1423	1.2331	1.1433	1.2341	-0.0010	-0.09%
2026-08-19	009817	红塔红土稳健精选混合A	1.1433	1.2341	1.1584	1.2492	-0.0151	-1.30%
2026-08-18	009817	红塔红土稳健精选混合A	1.1584	1.2492	1.1589	1.2497	-0.0005	-0.04%
2026-08-17	009817	红塔红土稳健精选混合A	1.1589	1.2497	1.1507	1.2415	0.0082	0.71%
2026-08-14	009817	红塔红土稳健精选混合A	1.1507	1.2415	1.1491	1.2399	0.0016	0.14%
2026-08-13	009817	红塔红土稳健精选混合A	1.1491	1.2399	1.1505	1.2413	-0.0014	-0.12%

2026-08-12	009817	红塔红土稳健精选混合A	1.1505	1.2413	1.1477	1.2385	0.0028	0.24%
2026-08-11	009817	红塔红土稳健精选混合A	1.1477	1.2385	1.1511	1.2419	-0.0034	-0.30%
2026-08-10	009817	红塔红土稳健精选混合A	1.1511	1.2419	1.1442	1.2350	0.0069	0.60%
2026-08-07	009817	红塔红土稳健精选混合A	1.1442	1.2350	1.1319	1.2227	0.0123	1.09%
2026-08-06	009817	红塔红土稳健精选混合A	1.1319	1.2227	1.1370	1.2278	-0.0051	-0.45%
2026-08-05	009817	红塔红土稳健精选混合A	1.1370	1.2278	1.1282	1.2190	0.0088	0.78%
2026-08-04	009817	红塔红土稳健精选混合A	1.1282	1.2190	1.1150	1.2058	0.0132	1.18%
2026-08-03	009817	红塔红土稳健精选混合A	1.1150	1.2058	1.1248	1.2156	-0.0098	-0.87%
2026-07-31	009817	红塔红土稳健精选混合A	1.1248	1.2156	1.1224	1.2132	0.0024	0.21%
2026-07-30	009817	红塔红土稳健精选混合A	1.1224	1.2132	1.1300	1.2208	-0.0076	-0.67%
2026-07-29	009817	红塔红土稳健精选混合A	1.1300	1.2208	1.1326	1.2234	-0.0026	-0.23%
2026-07-28	009817	红塔红土稳健精选混合A	1.1326	1.2234	1.1411	1.2319	-0.0085	-0.74%
2026-07-27	009817	红塔红土稳健精选混合A	1.1411	1.2319	1.1338	1.2246	0.0073	0.64%
2026-07-24	009817	红塔红土稳健精选混合A	1.1338	1.2246	1.1383	1.2291	-0.0045	-0.40%
2026-07-23	009817	红塔红土稳健精选混合A	1.1383	1.2291	1.1437	1.2345	-0.0054	-0.47%
2026-07-22	009817	红塔红土稳健精选混合A	1.1437	1.2345	1.1433	1.2341	0.0004	0.03%
2026-07-21	009817	红塔红土稳健精选混合A	1.1433	1.2341	1.1320	1.2228	0.0113	1.00%
2026-07-20	009817	红塔红土稳健精选混合A	1.1320	1.2228	1.1266	1.2174	0.0054	0.48%
2026-07-17	009817	红塔红土稳健精选混合A	1.1266	1.2174	1.1520	1.2428	-0.0254	-2.20%
2026-07-16	009817	红塔红土稳健精选混合A	1.1520	1.2428	1.1658	1.2566	-0.0138	-1.18%
2026-07-15	009817	红塔红土稳健精选混合A	1.1658	1.2566	1.1712	1.2620	-0.0054	-0.46%
2026-07-14	009817	红塔红土稳健精选混合A	1.1712	1.2620	1.1725	1.2633	-0.0013	-0.11%
2026-07-13	009817	红塔红土稳健精选混合A	1.1725	1.2633	1.1815	1.2723	-0.0090	-0.76%
2026-07-10	009817	红塔红土稳健精选混合A	1.1815	1.2723	1.1850	1.2758	-0.0035	-0.30%
2026-07-09	009817	红塔红土稳健精选混合A	1.1850	1.2758	1.1621	1.2529	0.0229	1.97%
2026-07-08	009817	红塔红土稳健精选混合A	1.1621	1.2529	1.1629	1.2537	-0.0008	-0.07%
2026-07-07	009817	红塔红土稳健精选混合A	1.1629	1.2537	1.1668	1.2576	-0.0039	-0.33%
2026-07-06	009817	红塔红土稳健精选混合A	1.1668	1.2576	1.1737	1.2645	-0.0069	-0.59%
2026-07-03	009817	红塔红土稳健精选混合A	1.1737	1.2645	1.1703	1.2611	0.0034	0.29%
2026-07-02	009817	红塔红土稳健精选混合A	1.1703	1.2611	1.1771	1.2679	-0.0068	-0.58%
2026-07-01	009817	红塔红土稳健精选混合A	1.1771	1.2679	1.1829	1.2737	-0.0058	-0.49%
2026-06-30	009817	红塔红土稳健精选混合A	1.1829	1.2737	1.1647	1.2555	0.0182	1.56%
2026-06-29	009817	红塔红土稳健精选混合A	1.1647	1.2555	1.1521	1.2429	0.0126	1.09%
2026-06-26	009817	红塔红土稳健精选混合A	1.1521	1.2429	1.1588	1.2496	-0.0067	-0.58%
2026-06-25	009817	红塔红土稳健精选混合A	1.1588	1.2496	1.1465	1.2373	0.0123	1.07%
2026-06-24	009817	红塔红土稳健精选混合A	1.1465	1.2373	1.1367	1.2275	0.0098	0.86%
2026-06-23	009817	红塔红土稳健精选混合A	1.1367	1.2275	1.1475	1.2383	-0.0108	-0.94%
2026-06-22	009817	红塔红土稳健精选混合A	1.1475	1.2383	1.1381	1.2289	0.0094	0.83%
2026-06-18	009817	红塔红土稳健精选混合A	1.1381	1.2289	1.1283	1.2191	0.0098	0.87%
2026-06-17	009817	红塔红土稳健精选混合A	1.1283	1.2191	1.1208	1.2116	0.0075	0.67%
2026-06-16	009817	红塔红土稳健精选混合A	1.1208	1.2116	1.1183	1.2091	0.0025	0.22%
2026-06-15	009817	红塔红土稳健精选混合A	1.1183	1.2091	1.1067	1.1975	0.0116	1.05%
2026-06-12	009817	红塔红土稳健精选混合A	1.1067	1.1975	1.1066	1.1974	0.0001	0.01%
2026-06-11	009817	红塔红土稳健精选混合A	1.1066	1.1974	1.0970	1.1878	0.0096	0.88%
2026-06-10	009817	红塔红土稳健精选混合A	1.0970	1.1878	1.1073	1.1981	-0.0103	-0.93%
2026-06-09	009817	红塔红土稳健精选混合A	1.1073	1.1981	1.0884	1.1792	0.0189	1.74%
2026-06-08	009817	红塔红土稳健精选混合A	1.0884	1.1792	1.1042	1.1950	-0.0158	-1.43%
2026-06-05	009817	红塔红土稳健精选混合A	1.1042	1.1950	1.1186	1.2094	-0.0144	-1.29%
2026-06-04	009817	红塔红土稳健精选混合A	1.1186	1.2094	1.1168	1.2076	0.0018	0.16%
2026-06-03	009817	红塔红土稳健精选混合A	1.1168	1.2076	1.1130	1.2038	0.0038	0.34%
2026-06-02	009817	红塔红土稳健精选混合A	1.1130	1.2038	1.1044	1.1952	0.0086	0.78%
2026-06-01	009817	红塔红土稳健精选混合A	1.1044	1.1952	1.1286	1.2194	-0.0242	-2.14%
2026-05-29	009817	红塔红土稳健精选混合A	1.1286	1.2194	1.1475	1.2383	-0.0189	-1.65%
2026-05-28	009817	红塔红土稳健精选混合A	1.1475	1.2383	1.1379	1.2287	0.0096	0.84%
2026-05-27	009817	红塔红土稳健精选混合A	1.1379	1.2287	1.1467	1.2375	-0.0088	-0.77%
2026-05-26	009817	红塔红土稳健精选混合A	1.1467	1.2375	1.1514	1.2422	-0.0047	-0.41%
2026-05-25	009817	红塔红土稳健精选混合A	1.1514	1.2422	1.1316	1.2224	0.0198	1.75%
2026-05-22	009817	红塔红土稳健精选混合A	1.1316	1.2224	1.1254	1.2162	0.0062	0.55%
2026-05-21	009817	红塔红土稳健精选混合A	1.1254	1.2162	1.1416	1.2324	-0.0162	-1.42%
2026-05-20	009817	红塔红土稳健精选混合A	1.1416	1.2324	1.1188	1.2096	0.0228	2.04%
2026-05-19	009817	红塔红土稳健精选混合A	1.1188	1.2096	1.1094	1.2002	0.0094	0.85%
2026-05-18	009817	红塔红土稳健精选混合A	1.1094	1.2002	1.1021	1.1929	0.0073	0.66%
2026-05-15	009817	红塔红土稳健精选混合A	1.1021	1.1929	1.1076	1.1984	-0.0055	-0.50%
2026-05-14	009817	红塔红土稳健精选混合A	1.1076	1.1984	1.1270	1.2178	-0.0194	-1.72%
2026-05-13	009817	红塔红土稳健精选混合A	1.1270	1.2178	1.1271	1.2179	-0.0001	-0.01%
2026-05-12	009817	红塔红土稳健精选混合A	1.1271	1.2179	1.1327	1.2235	-0.0056	-0.49%
2026-05-11	009817	红塔红土稳健精选混合A	1.1327	1.2235	1.1286	1.2194	0.0041	0.36%
2026-05-08	009817	红塔红土稳健精选混合A	1.1286	1.2194	1.1352	1.2260	-0.0066	-0.58%
2026-04-30	009817	红塔红土稳健精选混合A	1.1329	1.2237	1.1322	1.2230	0.0007	0.06%
2026-04-29	009817	红塔红土稳健精选混合A	1.1322	1.2230	1.1315	1.2223	0.0007	0.06%
2026-04-28	009817	红塔红土稳健精选混合A	1.1315	1.2223	1.1343	1.2251	-0.0028	-0.25%
2026-04-27	009817	红塔红土稳健精选混合A	1.1343	1.2251	1.1294	1.2202	0.0049	0.43%
2026-04-24	009817	红塔红土稳健精选混合A	1.1294	1.2202	1.1327	1.2235	-0.0033	-0.29%
2026-04-23	009817	红塔红土稳健精选混合A	1.1327	1.2235	1.1429	1.2337	-0.0102	-0.89%
2026-04-22	009817	红塔红土稳健精选混合A	1.1429	1.2337	1.1392	1.2300	0.0037	0.32%
2026-04-21	009817	红塔红土稳健精选混合A	1.1392	1.2300	1.1375	1.2283	0.0017	0.15%
2026-04-20	009817	红塔红土稳健精选混合A	1.1375	1.2283	1.1364	1.2272	0.0011	0.10%
2026-04-17	009817	红塔红土稳健精选混合A	1.1364	1.2272	1.1349	1.2257	0.0015	0.13%
2026-04-16	009817	红塔红土稳健精选混合A	1.1349	1.2257	1.1307	1.2215	0.0042	0.37%
2026-04-15	009817	红塔红土稳健精选混合A	1.1307	1.2215	1.1323	1.2231	-0.0016	-0.14%
2026-04-14	009817	红塔红土稳健精选混合A	1.1323	1.2231	1.1209	1.2117	0.0114	1.02%
2026-04-13	009817	红塔红土稳健精选混合A	1.1209	1.2117	1.1077	1.1985	0.0132	1.19%
2026-04-10	009817	红塔红土稳健精选混合A	1.1077	1.1985	1.1018	1.1926	0.0059	0.54%
2026-04-09	009817	红塔红土稳健精选混合A	1.1018	1.1926	1.0978	1.1886	0.0040	0.36%
2026-04-08	009817	红塔红土稳健精选混合A	1.0978	1.1886	1.0774	1.1682	0.0204	1.89%
2026-04-07	009817	红塔红土稳健精选混合A	1.0774	1.1682	1.0789	1.1697	-0.0015	-0.14%
2026-04-03	009817	红塔红土稳健精选混合A	1.0789	1.1697	1.0760	1.1668	0.0029	0.27%
2026-04-02	009817	红塔红土稳健精选混合A	1.0760	1.1668	1.0855	1.1763	-0.0095	-0.88%
2026-04-01	009817	红塔红土稳健精选混合A	1.0855	1.1763	1.0775	1.1683	0.0080	0.74%
2026-03-31	009817	红塔红土稳健精选混合A	1.0775	1.1683	1.0911	1.1819	-0.0136	-1.25%
2026-03-30	009817	红塔红土稳健精选混合A	1.0911	1.1819	1.0901	1.1809	0.0010	0.09%
2026-03-27	009817	红塔红土稳健精选混合A	1.0901	1.1809	1.0864	1.1772	0.0037	0.34%
2026-03-26	009817	红塔红土稳健精选混合A	1.0864	1.1772	1.0965	1.1873	-0.0101	-0.92%
2026-03-25	009817	红塔红土稳健精选混合A	1.0965	1.1873	1.0869	1.1777	0.0096	0.88%
2026-03-24	009817	红塔红土稳健精选混合A	1.0869	1.1777	1.0860	1.1768	0.0009	0.08%
2026-03-23	009817	红塔红土稳健精选混合A	1.0860	1.1768	1.0999	1.1907	-0.0139	-1.26%
2026-03-20	009817	红塔红土稳健精选混合A	1.0999	1.1907	1.0960	1.1868	0.0039	0.36%
2026-03-19	009817	红塔红土稳健精选混合A	1.0960	1.1868	1.0989	1.1897	-0.0029	-0.26%
2026-03-18	009817	红塔红土稳健精选混合A	1.0989	1.1897	1.0884	1.1792	0.0105	0.96%
2026-03-17	009817	红塔红土稳健精选混合A	1.0884	1.1792	1.1035	1.1943	-0.0151	-1.37%
2026-03-16	009817	红塔红土稳健精选混合A	1.1035	1.1943	1.1070	1.1978	-0.0035	-0.32%
2026-03-13	009817	红塔红土稳健精选混合A	1.1070	1.1978	1.1142	1.2050	-0.0072	-0.65%
2026-03-12	009817	红塔红土稳健精选混合A	1.1142	1.2050	1.1240	1.2148	-0.0098	-0.87%
2026-03-11	009817	红塔红土稳健精选混合A	1.1240	1.2148	1.1207	1.2115	0.0033	0.29%
2026-03-10	009817	红塔红土稳健精选混合A	1.1207	1.2115	1.1053	1.1961	0.0154	1.39%
2026-03-09	009817	红塔红土稳健精选混合A	1.1053	1.1961	1.1171	1.2079	-0.0118	-1.06%
2026-03-06	009817	红塔红土稳健精选混合A	1.1171	1.2079	1.1126	1.2034	0.0045	0.40%
2026-03-05	009817	红塔红土稳健精选混合A	1.1126	1.2034	1.1102	1.2010	0.0024	0.22%
2026-03-04	009817	红塔红土稳健精选混合A	1.1102	1.2010	1.1060	1.1968	0.0042	0.38%
2026-03-03	009817	红塔红土稳健精选混合A	1.1060	1.1968	1.1188	1.2096	-0.0128	-1.14%
2026-03-02	009817	红塔红土稳健精选混合A	1.1188	1.2096	1.1079	1.1987	0.0109	0.98%
2026-02-27	009817	红塔红土稳健精选混合A	1.1079	1.1987	1.1094	1.2002	-0.0015	-0.14%
2026-02-26	009817	红塔红土稳健精选混合A	1.1094	1.2002	1.1018	1.1926	0.0076	0.69%
2026-02-25	009817	红塔红土稳健精选混合A	1.1018	1.1926	1.0965	1.1873	0.0053	0.48%
2026-02-24	009817	红塔红土稳健精选混合A	1.0965	1.1873	1.0910	1.1818	0.0055	0.50%
2026-02-13	009817	红塔红土稳健精选混合A	1.0910	1.1818	1.0919	1.1827	-0.0009	-0.08%
2026-02-12	009817	红塔红土稳健精选混合A	1.0919	1.1827	1.0867	1.1775	0.0052	0.48%
2026-02-11	009817	红塔红土稳健精选混合A	1.0867	1.1775	1.0862	1.1770	0.0005	0.05%
2026-02-10	009817	红塔红土稳健精选混合A	1.0862	1.1770	1.0875	1.1783	-0.0013	-0.12%
2026-02-09	009817	红塔红土稳健精选混合A	1.0875	1.1783	1.0822	1.1730	0.0053	0.49%
2026-02-06	009817	红塔红土稳健精选混合A	1.0822	1.1730	1.0796	1.1704	0.0026	0.24%
2026-02-05	009817	红塔红土稳健精选混合A	1.0796	1.1704	1.0857	1.1765	-0.0061	-0.56%
2026-02-04	009817	红塔红土稳健精选混合A	1.0857	1.1765	1.0883	1.1791	-0.0026	-0.24%
2026-02-03	009817	红塔红土稳健精选混合A	1.0883	1.1791	1.0773	1.1681	0.0110	1.02%
2026-02-02	009817	红塔红土稳健精选混合A	1.0773	1.1681	1.0936	1.1844	-0.0163	-1.49%
2026-01-30	009817	红塔红土稳健精选混合A	1.0936	1.1844	1.0964	1.1872	-0.0028	-0.26%
2026-01-29	009817	红塔红土稳健精选混合A	1.0964	1.1872	1.1090	1.1998	-0.0126	-1.14%
2026-01-28	009817	红塔红土稳健精选混合A	1.1090	1.1998	1.1079	1.1987	0.0011	0.10%
2026-01-27	009817	红塔红土稳健精选混合A	1.1079	1.1987	1.1086	1.1994	-0.0007	-0.06%
2026-01-26	009817	红塔红土稳健精选混合A	1.1086	1.1994	1.1156	1.2064	-0.0070	-0.63%
2026-01-23	009817	红塔红土稳健精选混合A	1.1156	1.2064	1.1144	1.2052	0.0012	0.11%
2026-01-22	009817	红塔红土稳健精选混合A	1.1144	1.2052	1.1136	1.2044	0.0008	0.07%
2026-01-21	009817	红塔红土稳健精选混合A	1.1136	1.2044	1.1084	1.1992	0.0052	0.47%
2026-01-20	009817	红塔红土稳健精选混合A	1.1084	1.1992	1.1107	1.2015	-0.0023	-0.21%
2026-01-19	009817	红塔红土稳健精选混合A	1.1107	1.2015	1.1141	1.2049	-0.0034	-0.31%
2026-01-16	009817	红塔红土稳健精选混合A	1.1141	1.2049	1.1076	1.1984	0.0065	0.59%
2026-01-15	009817	红塔红土稳健精选混合A	1.1076	1.1984	1.1029	1.1937	0.0047	0.43%
2026-01-14	009817	红塔红土稳健精选混合A	1.1029	1.1937	1.1012	1.1920	0.0017	0.15%
2026-01-13	009817	红塔红土稳健精选混合A	1.1012	1.1920	1.1042	1.1950	-0.0030	-0.27%
2026-01-12	009817	红塔红土稳健精选混合A	1.1042	1.1950	1.1032	1.1940	0.0010	0.09%
2026-01-09	009817	红塔红土稳健精选混合A	1.1032	1.1940	1.1032	1.1940	0.0000	0.00%
2026-01-08	009817	红塔红土稳健精选混合A	1.1032	1.1940	1.1062	1.1970	-0.0030	-0.27%
2026-01-07	009817	红塔红土稳健精选混合A	1.1062	1.1970	1.1061	1.1969	0.0001	0.01%
2026-01-06	009817	红塔红土稳健精选混合A	1.1061	1.1969	1.0984	1.1892	0.0077	0.70%
2026-01-05	009817	红塔红土稳健精选混合A	1.0984	1.1892	1.0901	1.1809	0.0083	0.76%
2025-12-31	009817	红塔红土稳健精选混合A	1.0901	1.1809	1.0918	1.1826	-0.0017	-0.16%
2025-12-30	009817	红塔红土稳健精选混合A	1.0918	1.1826	1.0924	1.1832	-0.0006	-0.05%
2025-12-29	009817	红塔红土稳健精选混合A	1.0924	1.1832	1.0965	1.1873	-0.0041	-0.37%
2025-12-26	009817	红塔红土稳健精选混合A	1.0965	1.1873	1.0966	1.1874	-0.0001	-0.01%
2025-12-25	009817	红塔红土稳健精选混合A	1.0966	1.1874	1.0972	1.1880	-0.0006	-0.05%
2025-12-24	009817	红塔红土稳健精选混合A	1.0972	1.1880	1.0964	1.1872	0.0008	0.07%
2025-12-23	009817	红塔红土稳健精选混合A	1.0964	1.1872	1.0927	1.1835	0.0037	0.34%
2025-12-22	009817	红塔红土稳健精选混合A	1.0927	1.1835	1.0919	1.1827	0.0008	0.07%
2025-12-19	009817	红塔红土稳健精选混合A	1.0919	1.1827	1.0906	1.1814	0.0013	0.12%
2025-12-18	009817	红塔红土稳健精选混合A	1.0906	1.1814	1.0919	1.1827	-0.0013	-0.12%
2025-12-17	009817	红塔红土稳健精选混合A	1.0919	1.1827	1.0880	1.1788	0.0039	0.36%
2025-12-16	009817	红塔红土稳健精选混合A	1.0880	1.1788	1.0896	1.1804	-0.0016	-0.15%
2025-12-15	009817	红塔红土稳健精选混合A	1.0896	1.1804	1.0941	1.1849	-0.0045	-0.41%
2025-12-12	009817	红塔红土稳健精选混合A	1.0941	1.1849	1.0940	1.1848	0.0001	0.01%
2025-12-11	009817	红塔红土稳健精选混合A	1.0940	1.1848	1.0944	1.1852	-0.0004	-0.04%
2025-12-10	009817	红塔红土稳健精选混合A	1.0944	1.1852	1.0936	1.1844	0.0008	0.07%
2025-12-09	009817	红塔红土稳健精选混合A	1.0936	1.1844	1.0873	1.1781	0.0063	0.58%
2025-12-08	009817	红塔红土稳健精选混合A	1.0873	1.1781	1.0863	1.1771	0.0010	0.09%
2025-12-05	009817	红塔红土稳健精选混合A	1.0863	1.1771	1.0836	1.1744	0.0027	0.25%
2025-12-04	009817	红塔红土稳健精选混合A	1.0836	1.1744	1.0832	1.1740	0.0004	0.04%
2025-12-03	009817	红塔红土稳健精选混合A	1.0832	1.1740	1.0866	1.1774	-0.0034	-0.31%
2025-12-02	009817	红塔红土稳健精选混合A	1.0866	1.1774	1.0910	1.1818	-0.0044	-0.40%
2025-12-01	009817	红塔红土稳健精选混合A	1.0910	1.1818	1.0879	1.1787	0.0031	0.28%
2025-11-28	009817	红塔红土稳健精选混合A	1.0879	1.1787	1.0861	1.1769	0.0018	0.17%
2025-11-27	009817	红塔红土稳健精选混合A	1.0861	1.1769	1.0819	1.1727	0.0042	0.39%
2025-11-26	009817	红塔红土稳健精选混合A	1.0819	1.1727	1.0839	1.1747	-0.0020	-0.18%
2025-11-25	009817	红塔红土稳健精选混合A	1.0839	1.1747	1.0816	1.1724	0.0023	0.21%
2025-11-24	009817	红塔红土稳健精选混合A	1.0816	1.1724	1.0776	1.1684	0.0040	0.37%
2025-11-21	009817	红塔红土稳健精选混合A	1.0776	1.1684	1.0913	1.1821	-0.0137	-1.26%
2025-11-20	009817	红塔红土稳健精选混合A	1.0913	1.1821	1.0953	1.1861	-0.0040	-0.37%
2025-11-19	009817	红塔红土稳健精选混合A	1.0953	1.1861	1.0984	1.1892	-0.0031	-0.28%
2025-11-18	009817	红塔红土稳健精选混合A	1.0984	1.1892	1.1024	1.1932	-0.0040	-0.36%
2025-11-17	009817	红塔红土稳健精选混合A	1.1024	1.1932	1.0989	1.1897	0.0035	0.32%
2025-11-14	009817	红塔红土稳健精选混合A	1.0989	1.1897	1.1016	1.1924	-0.0027	-0.25%
2025-11-13	009817	红塔红土稳健精选混合A	1.1016	1.1924	1.0958	1.1866	0.0058	0.53%
2025-11-12	009817	红塔红土稳健精选混合A	1.0958	1.1866	1.1001	1.1909	-0.0043	-0.39%
2025-11-11	009817	红塔红土稳健精选混合A	1.1001	1.1909	1.1043	1.1951	-0.0042	-0.38%
2025-11-10	009817	红塔红土稳健精选混合A	1.1043	1.1951	1.1115	1.2023	-0.0072	-0.65%
2025-11-07	009817	红塔红土稳健精选混合A	1.1115	1.2023	1.1090	1.1998	0.0025	0.23%
2025-11-06	009817	红塔红土稳健精选混合A	1.1090	1.1998	1.1044	1.1952	0.0046	0.42%
2025-11-05	009817	红塔红土稳健精选混合A	1.1044	1.1952	1.1045	1.1953	-0.0001	-0.01%
2025-11-04	009817	红塔红土稳健精选混合A	1.1045	1.1953	1.1101	1.2009	-0.0056	-0.50%
2025-11-03	009817	红塔红土稳健精选混合A	1.1101	1.2009	1.1118	1.2026	-0.0017	-0.15%
2025-10-31	009817	红塔红土稳健精选混合A	1.1118	1.2026	1.1159	1.2067	-0.0041	-0.37%
2025-10-30	009817	红塔红土稳健精选混合A	1.1159	1.2067	1.1193	1.2101	-0.0034	-0.30%
2025-10-29	009817	红塔红土稳健精选混合A	1.1193	1.2101	1.1114	1.2022	0.0079	0.71%
2025-10-28	009817	红塔红土稳健精选混合A	1.1114	1.2022	1.1068	1.1976	0.0046	0.42%
2025-10-27	009817	红塔红土稳健精选混合A	1.1068	1.1976	1.1026	1.1934	0.0042	0.38%
2025-10-24	009817	红塔红土稳健精选混合A	1.1026	1.1934	1.0955	1.1863	0.0071	0.65%
2025-10-23	009817	红塔红土稳健精选混合A	1.0955	1.1863	1.0968	1.1876	-0.0013	-0.12%
2025-10-22	009817	红塔红土稳健精选混合A	1.0968	1.1876	1.1021	1.1929	-0.0053	-0.48%
2025-10-21	009817	红塔红土稳健精选混合A	1.1021	1.1929	1.0982	1.1890	0.0039	0.36%
2025-10-20	009817	红塔红土稳健精选混合A	1.0982	1.1890	1.0938	1.1846	0.0044	0.40%
2025-10-17	009817	红塔红土稳健精选混合A	1.0938	1.1846	1.1010	1.1918	-0.0072	-0.65%
2025-10-16	009817	红塔红土稳健精选混合A	1.1010	1.1918	1.1012	1.1920	-0.0002	-0.02%
2025-10-15	009817	红塔红土稳健精选混合A	1.1012	1.1920	1.0958	1.1866	0.0054	0.49%
2025-10-14	009817	红塔红土稳健精选混合A	1.0958	1.1866	1.1057	1.1965	-0.0099	-0.90%
2025-10-13	009817	红塔红土稳健精选混合A	1.1057	1.1965	1.1005	1.1913	0.0052	0.47%
2025-10-10	009817	红塔红土稳健精选混合A	1.1005	1.1913	1.1168	1.2076	-0.0163	-1.46%
2025-10-09	009817	红塔红土稳健精选混合A	1.1168	1.2076	1.1087	1.1995	0.0081	0.73%
2025-09-30	009817	红塔红土稳健精选混合A	1.1087	1.1995	1.1035	1.1943	0.0052	0.47%
2025-09-29	009817	红塔红土稳健精选混合A	1.1035	1.1943	1.1008	1.1916	0.0027	0.25%
2025-09-26	009817	红塔红土稳健精选混合A	1.1008	1.1916	1.1030	1.1938	-0.0022	-0.20%
2025-09-25	009817	红塔红土稳健精选混合A	1.1030	1.1938	1.1025	1.1933	0.0005	0.05%
2025-09-24	009817	红塔红土稳健精选混合A	1.1025	1.1933	1.0881	1.1789	0.0144	1.32%
2025-09-23	009817	红塔红土稳健精选混合A	1.0881	1.1789	1.0905	1.1813	-0.0024	-0.22%
2025-09-22	009817	红塔红土稳健精选混合A	1.0905	1.1813	1.0873	1.1781	0.0032	0.29%
2025-09-19	009817	红塔红土稳健精选混合A	1.0873	1.1781	1.0879	1.1787	-0.0006	-0.06%
2025-09-18	009817	红塔红土稳健精选混合A	1.0879	1.1787	1.0813	1.1721	0.0066	0.61%
2025-09-17	009817	红塔红土稳健精选混合A	1.0813	1.1721	1.0806	1.1714	0.0007	0.06%

标签云

红塔红土旗下基金涨幅榜

基金名称	单位净值	日增长率
红塔红土稳健精选混合型A	1.1235	0.74%
红塔红土稳健精选混合型C	1.1008	0.74%
红塔红土盛弘混合型发起式A	1.1698	0.71%
红塔红土盛弘混合型发起式C	1.1442	0.71%
红塔红土30天持有期债券C	1.0304	0.04%
红塔盛世	1.5628	0.03%
红塔红土30天持有期债券A	1.0281	0.03%
红塔红土瑞祥纯债债券A	1.1551	0.01%
红塔红土瑞祥纯债债券C	1.1138	0.01%
红塔红土瑞恒纯债债券A	1.0859	0.01%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.53%
金鹰民富收益混合C	1.0758	2.53%
金鹰年年邮益一年持有混合A	1.4494	2.34%
金鹰年年邮益一年持有混合C	1.4041	2.34%
财通安盈混合C	1.4515	2.23%
财通安盈混合A	1.4776	2.22%
金鹰民丰回报混合	1.2249	2.21%
博时浦惠一年持有期混合A	1.2957	2.02%
博时浦惠一年持有期混合C	1.2721	2.02%
嘉合磐石C	0.7979	1.96%