红塔红土稳健添利混合C基金净值查询(014361)
今天最新净值
1.1256
-0.0045 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.1653
-0.0013 -0.1153%
2026-03-24 15:39:58
- 累计净值：1.1256
- 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：0.05亿元
- 基金公司：
- 基金经理：赵耀
近半年,红塔红土稳健添利混合C(014361)基金累计收益率-4.28%
| 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 |
| 2026-09-16 |
014361 |
红塔红土稳健添利混合C |
1.1282 |
1.1282 |
1.1256 |
1.1256 |
0.0026 |
0.23% |
| 2026-09-15 |
014361 |
红塔红土稳健添利混合C |
1.1256 |
1.1256 |
1.1301 |
1.1301 |
-0.0045 |
-0.40% |
| 2026-09-14 |
014361 |
红塔红土稳健添利混合C |
1.1301 |
1.1301 |
1.1319 |
1.1319 |
-0.0018 |
-0.16% |
| 2026-09-11 |
014361 |
红塔红土稳健添利混合C |
1.1319 |
1.1319 |
1.1348 |
1.1348 |
-0.0029 |
-0.26% |
| 2026-09-10 |
014361 |
红塔红土稳健添利混合C |
1.1348 |
1.1348 |
1.1369 |
1.1369 |
-0.0021 |
-0.18% |
| 2026-09-09 |
014361 |
红塔红土稳健添利混合C |
1.1369 |
1.1369 |
1.1358 |
1.1358 |
0.0011 |
0.10% |
| 2026-09-08 |
014361 |
红塔红土稳健添利混合C |
1.1358 |
1.1358 |
1.1375 |
1.1375 |
-0.0017 |
-0.15% |
| 2026-09-07 |
014361 |
红塔红土稳健添利混合C |
1.1375 |
1.1375 |
1.1331 |
1.1331 |
0.0044 |
0.39% |
| 2026-09-04 |
014361 |
红塔红土稳健添利混合C |
1.1331 |
1.1331 |
1.1349 |
1.1349 |
-0.0018 |
-0.16% |
| 2026-09-03 |
014361 |
红塔红土稳健添利混合C |
1.1349 |
1.1349 |
1.1345 |
1.1345 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
014361 |
红塔红土稳健添利混合C |
1.1345 |
1.1345 |
1.1405 |
1.1405 |
-0.0060 |
-0.53% |
| 2026-09-01 |
014361 |
红塔红土稳健添利混合C |
1.1405 |
1.1405 |
1.1438 |
1.1438 |
-0.0033 |
-0.29% |
| 2026-08-31 |
014361 |
红塔红土稳健添利混合C |
1.1438 |
1.1438 |
1.1450 |
1.1450 |
-0.0012 |
-0.10% |
| 2026-08-28 |
014361 |
红塔红土稳健添利混合C |
1.1450 |
1.1450 |
1.1479 |
1.1479 |
-0.0029 |
-0.25% |
| 2026-08-27 |
014361 |
红塔红土稳健添利混合C |
1.1479 |
1.1479 |
1.1454 |
1.1454 |
0.0025 |
0.22% |
| 2026-08-26 |
014361 |
红塔红土稳健添利混合C |
1.1454 |
1.1454 |
1.1432 |
1.1432 |
0.0022 |
0.19% |
| 2026-08-25 |
014361 |
红塔红土稳健添利混合C |
1.1432 |
1.1432 |
1.1460 |
1.1460 |
-0.0028 |
-0.24% |
| 2026-08-24 |
014361 |
红塔红土稳健添利混合C |
1.1460 |
1.1460 |
1.1519 |
1.1519 |
-0.0059 |
-0.51% |
| 2026-08-21 |
014361 |
红塔红土稳健添利混合C |
1.1519 |
1.1519 |
1.1472 |
1.1472 |
0.0047 |
0.41% |
| 2026-08-20 |
014361 |
红塔红土稳健添利混合C |
1.1472 |
1.1472 |
1.1485 |
1.1485 |
-0.0013 |
-0.11% |
| 2026-08-19 |
014361 |
红塔红土稳健添利混合C |
1.1485 |
1.1485 |
1.1637 |
1.1637 |
-0.0152 |
-1.31% |
| 2026-08-18 |
014361 |
红塔红土稳健添利混合C |
1.1637 |
1.1637 |
1.1666 |
1.1666 |
-0.0029 |
-0.25% |
| 2026-08-17 |
014361 |
红塔红土稳健添利混合C |
1.1666 |
1.1666 |
1.1597 |
1.1597 |
0.0069 |
0.59% |
| 2026-08-14 |
014361 |
红塔红土稳健添利混合C |
1.1597 |
1.1597 |
1.1579 |
1.1579 |
0.0018 |
0.16% |
| 2026-08-13 |
014361 |
红塔红土稳健添利混合C |
1.1579 |
1.1579 |
1.1601 |
1.1601 |
-0.0022 |
-0.19% |
|
|
| 2026-08-12 |
014361 |
红塔红土稳健添利混合C |
1.1601 |
1.1601 |
1.1563 |
1.1563 |
0.0038 |
0.33% |
| 2026-08-11 |
014361 |
红塔红土稳健添利混合C |
1.1563 |
1.1563 |
1.1590 |
1.1590 |
-0.0027 |
-0.23% |
| 2026-08-10 |
014361 |
红塔红土稳健添利混合C |
1.1590 |
1.1590 |
1.1591 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-08-07 |
014361 |
红塔红土稳健添利混合C |
1.1591 |
1.1591 |
1.1532 |
1.1532 |
0.0059 |
0.51% |
| 2026-08-06 |
014361 |
红塔红土稳健添利混合C |
1.1532 |
1.1532 |
1.1548 |
1.1548 |
-0.0016 |
-0.14% |
| 2026-08-05 |
014361 |
红塔红土稳健添利混合C |
1.1548 |
1.1548 |
1.1470 |
1.1470 |
0.0078 |
0.68% |
| 2026-08-04 |
014361 |
红塔红土稳健添利混合C |
1.1470 |
1.1470 |
1.1410 |
1.1410 |
0.0060 |
0.53% |
| 2026-08-03 |
014361 |
红塔红土稳健添利混合C |
1.1410 |
1.1410 |
1.1420 |
1.1420 |
-0.0010 |
-0.09% |
| 2026-07-31 |
014361 |
红塔红土稳健添利混合C |
1.1420 |
1.1420 |
1.1390 |
1.1390 |
0.0030 |
0.26% |
| 2026-07-30 |
014361 |
红塔红土稳健添利混合C |
1.1390 |
1.1390 |
1.1421 |
1.1421 |
-0.0031 |
-0.27% |
| 2026-07-29 |
014361 |
红塔红土稳健添利混合C |
1.1421 |
1.1421 |
1.1411 |
1.1411 |
0.0010 |
0.09% |
| 2026-07-28 |
014361 |
红塔红土稳健添利混合C |
1.1411 |
1.1411 |
1.1501 |
1.1501 |
-0.0090 |
-0.78% |
| 2026-07-27 |
014361 |
红塔红土稳健添利混合C |
1.1501 |
1.1501 |
1.1422 |
1.1422 |
0.0079 |
0.69% |
| 2026-07-24 |
014361 |
红塔红土稳健添利混合C |
1.1422 |
1.1422 |
1.1497 |
1.1497 |
-0.0075 |
-0.65% |
| 2026-07-23 |
014361 |
红塔红土稳健添利混合C |
1.1497 |
1.1497 |
1.1438 |
1.1438 |
0.0059 |
0.52% |
| 2026-07-22 |
014361 |
红塔红土稳健添利混合C |
1.1438 |
1.1438 |
1.1476 |
1.1476 |
-0.0038 |
-0.33% |
| 2026-07-21 |
014361 |
红塔红土稳健添利混合C |
1.1476 |
1.1476 |
1.1379 |
1.1379 |
0.0097 |
0.85% |
| 2026-07-20 |
014361 |
红塔红土稳健添利混合C |
1.1379 |
1.1379 |
1.1403 |
1.1403 |
-0.0024 |
-0.21% |
| 2026-07-17 |
014361 |
红塔红土稳健添利混合C |
1.1403 |
1.1403 |
1.1534 |
1.1534 |
-0.0131 |
-1.14% |
| 2026-07-16 |
014361 |
红塔红土稳健添利混合C |
1.1534 |
1.1534 |
1.1572 |
1.1572 |
-0.0038 |
-0.33% |
| 2026-07-15 |
014361 |
红塔红土稳健添利混合C |
1.1572 |
1.1572 |
1.1584 |
1.1584 |
-0.0012 |
-0.10% |
| 2026-07-14 |
014361 |
红塔红土稳健添利混合C |
1.1584 |
1.1584 |
1.1543 |
1.1543 |
0.0041 |
0.36% |
| 2026-07-13 |
014361 |
红塔红土稳健添利混合C |
1.1543 |
1.1543 |
1.1659 |
1.1659 |
-0.0116 |
-0.99% |
| 2026-07-10 |
014361 |
红塔红土稳健添利混合C |
1.1659 |
1.1659 |
1.1726 |
1.1726 |
-0.0067 |
-0.57% |
| 2026-07-09 |
014361 |
红塔红土稳健添利混合C |
1.1726 |
1.1726 |
1.1656 |
1.1656 |
0.0070 |
0.60% |
| 2026-07-08 |
014361 |
红塔红土稳健添利混合C |
1.1656 |
1.1656 |
1.1747 |
1.1747 |
-0.0091 |
-0.77% |
| 2026-07-07 |
014361 |
红塔红土稳健添利混合C |
1.1747 |
1.1747 |
1.1765 |
1.1765 |
-0.0018 |
-0.15% |
| 2026-07-06 |
014361 |
红塔红土稳健添利混合C |
1.1765 |
1.1765 |
1.1797 |
1.1797 |
-0.0032 |
-0.27% |
| 2026-07-03 |
014361 |
红塔红土稳健添利混合C |
1.1797 |
1.1797 |
1.1778 |
1.1778 |
0.0019 |
0.16% |
| 2026-07-02 |
014361 |
红塔红土稳健添利混合C |
1.1778 |
1.1778 |
1.1871 |
1.1871 |
-0.0093 |
-0.78% |
| 2026-07-01 |
014361 |
红塔红土稳健添利混合C |
1.1871 |
1.1871 |
1.1955 |
1.1955 |
-0.0084 |
-0.70% |
| 2026-06-30 |
014361 |
红塔红土稳健添利混合C |
1.1955 |
1.1955 |
1.1908 |
1.1908 |
0.0047 |
0.39% |
| 2026-06-29 |
014361 |
红塔红土稳健添利混合C |
1.1908 |
1.1908 |
1.1855 |
1.1855 |
0.0053 |
0.45% |
| 2026-06-26 |
014361 |
红塔红土稳健添利混合C |
1.1855 |
1.1855 |
1.1979 |
1.1979 |
-0.0124 |
-1.04% |
| 2026-06-25 |
014361 |
红塔红土稳健添利混合C |
1.1979 |
1.1979 |
1.1936 |
1.1936 |
0.0043 |
0.36% |
| 2026-06-24 |
014361 |
红塔红土稳健添利混合C |
1.1936 |
1.1936 |
1.1865 |
1.1865 |
0.0071 |
0.60% |
| 2026-06-23 |
014361 |
红塔红土稳健添利混合C |
1.1865 |
1.1865 |
1.1998 |
1.1998 |
-0.0133 |
-1.11% |
| 2026-06-22 |
014361 |
红塔红土稳健添利混合C |
1.1998 |
1.1998 |
1.1900 |
1.1900 |
0.0098 |
0.82% |
| 2026-06-18 |
014361 |
红塔红土稳健添利混合C |
1.1900 |
1.1900 |
1.1881 |
1.1881 |
0.0019 |
0.16% |
| 2026-06-17 |
014361 |
红塔红土稳健添利混合C |
1.1881 |
1.1881 |
1.1854 |
1.1854 |
0.0027 |
0.23% |
| 2026-06-16 |
014361 |
红塔红土稳健添利混合C |
1.1854 |
1.1854 |
1.1823 |
1.1823 |
0.0031 |
0.26% |
| 2026-06-15 |
014361 |
红塔红土稳健添利混合C |
1.1823 |
1.1823 |
1.1731 |
1.1731 |
0.0092 |
0.78% |
| 2026-06-12 |
014361 |
红塔红土稳健添利混合C |
1.1731 |
1.1731 |
1.1668 |
1.1668 |
0.0063 |
0.54% |
| 2026-06-11 |
014361 |
红塔红土稳健添利混合C |
1.1668 |
1.1668 |
1.1682 |
1.1682 |
-0.0014 |
-0.12% |
| 2026-06-10 |
014361 |
红塔红土稳健添利混合C |
1.1682 |
1.1682 |
1.1767 |
1.1767 |
-0.0085 |
-0.72% |
| 2026-06-09 |
014361 |
红塔红土稳健添利混合C |
1.1767 |
1.1767 |
1.1688 |
1.1688 |
0.0079 |
0.68% |
| 2026-06-08 |
014361 |
红塔红土稳健添利混合C |
1.1688 |
1.1688 |
1.1771 |
1.1771 |
-0.0083 |
-0.71% |
| 2026-06-05 |
014361 |
红塔红土稳健添利混合C |
1.1771 |
1.1771 |
1.1849 |
1.1849 |
-0.0078 |
-0.66% |
| 2026-06-04 |
014361 |
红塔红土稳健添利混合C |
1.1849 |
1.1849 |
1.1875 |
1.1875 |
-0.0026 |
-0.22% |
| 2026-06-03 |
014361 |
红塔红土稳健添利混合C |
1.1875 |
1.1875 |
1.1873 |
1.1873 |
0.0002 |
0.02% |
| 2026-06-02 |
014361 |
红塔红土稳健添利混合C |
1.1873 |
1.1873 |
1.1835 |
1.1835 |
0.0038 |
0.32% |
| 2026-06-01 |
014361 |
红塔红土稳健添利混合C |
1.1835 |
1.1835 |
1.1890 |
1.1890 |
-0.0055 |
-0.46% |
| 2026-05-29 |
014361 |
红塔红土稳健添利混合C |
1.1890 |
1.1890 |
1.1965 |
1.1965 |
-0.0075 |
-0.63% |
| 2026-05-28 |
014361 |
红塔红土稳健添利混合C |
1.1965 |
1.1965 |
1.1961 |
1.1961 |
0.0004 |
0.03% |
| 2026-05-27 |
014361 |
红塔红土稳健添利混合C |
1.1961 |
1.1961 |
1.1976 |
1.1976 |
-0.0015 |
-0.13% |
| 2026-05-26 |
014361 |
红塔红土稳健添利混合C |
1.1976 |
1.1976 |
1.1962 |
1.1962 |
0.0014 |
0.12% |
| 2026-05-25 |
014361 |
红塔红土稳健添利混合C |
1.1962 |
1.1962 |
1.1953 |
1.1953 |
0.0009 |
0.08% |
| 2026-05-22 |
014361 |
红塔红土稳健添利混合C |
1.1953 |
1.1953 |
1.1893 |
1.1893 |
0.0060 |
0.50% |
| 2026-05-21 |
014361 |
红塔红土稳健添利混合C |
1.1893 |
1.1893 |
1.1968 |
1.1968 |
-0.0075 |
-0.63% |
| 2026-05-20 |
014361 |
红塔红土稳健添利混合C |
1.1968 |
1.1968 |
1.1948 |
1.1948 |
0.0020 |
0.17% |
| 2026-05-19 |
014361 |
红塔红土稳健添利混合C |
1.1948 |
1.1948 |
1.1930 |
1.1930 |
0.0018 |
0.15% |
| 2026-05-18 |
014361 |
红塔红土稳健添利混合C |
1.1930 |
1.1930 |
1.1939 |
1.1939 |
-0.0009 |
-0.08% |
| 2026-05-15 |
014361 |
红塔红土稳健添利混合C |
1.1939 |
1.1939 |
1.1961 |
1.1961 |
-0.0022 |
-0.18% |
| 2026-05-14 |
014361 |
红塔红土稳健添利混合C |
1.1961 |
1.1961 |
1.2071 |
1.2071 |
-0.0110 |
-0.91% |
| 2026-05-13 |
014361 |
红塔红土稳健添利混合C |
1.2071 |
1.2071 |
1.2033 |
1.2033 |
0.0038 |
0.32% |
| 2026-05-12 |
014361 |
红塔红土稳健添利混合C |
1.2033 |
1.2033 |
1.2062 |
1.2062 |
-0.0029 |
-0.24% |
| 2026-05-11 |
014361 |
红塔红土稳健添利混合C |
1.2062 |
1.2062 |
1.2006 |
1.2006 |
0.0056 |
0.47% |
| 2026-05-08 |
014361 |
红塔红土稳健添利混合C |
1.2006 |
1.2006 |
1.2006 |
1.2006 |
0.0000 |
0.00% |
| 2026-04-30 |
014361 |
红塔红土稳健添利混合C |
1.1895 |
1.1895 |
1.1903 |
1.1903 |
-0.0008 |
-0.07% |
| 2026-04-29 |
014361 |
红塔红土稳健添利混合C |
1.1903 |
1.1903 |
1.1823 |
1.1823 |
0.0080 |
0.68% |
| 2026-04-28 |
014361 |
红塔红土稳健添利混合C |
1.1823 |
1.1823 |
1.1876 |
1.1876 |
-0.0053 |
-0.45% |
| 2026-04-27 |
014361 |
红塔红土稳健添利混合C |
1.1876 |
1.1876 |
1.1885 |
1.1885 |
-0.0009 |
-0.08% |
| 2026-04-24 |
014361 |
红塔红土稳健添利混合C |
1.1885 |
1.1885 |
1.1877 |
1.1877 |
0.0008 |
0.07% |
| 2026-04-23 |
014361 |
红塔红土稳健添利混合C |
1.1877 |
1.1877 |
1.1921 |
1.1921 |
-0.0044 |
-0.37% |
| 2026-04-22 |
014361 |
红塔红土稳健添利混合C |
1.1921 |
1.1921 |
1.1882 |
1.1882 |
0.0039 |
0.33% |
| 2026-04-21 |
014361 |
红塔红土稳健添利混合C |
1.1882 |
1.1882 |
1.1825 |
1.1825 |
0.0057 |
0.48% |
| 2026-04-20 |
014361 |
红塔红土稳健添利混合C |
1.1825 |
1.1825 |
1.1817 |
1.1817 |
0.0008 |
0.07% |
| 2026-04-17 |
014361 |
红塔红土稳健添利混合C |
1.1817 |
1.1817 |
1.1831 |
1.1831 |
-0.0014 |
-0.12% |
| 2026-04-16 |
014361 |
红塔红土稳健添利混合C |
1.1831 |
1.1831 |
1.1750 |
1.1750 |
0.0081 |
0.69% |
| 2026-04-15 |
014361 |
红塔红土稳健添利混合C |
1.1750 |
1.1750 |
1.1785 |
1.1785 |
-0.0035 |
-0.30% |
| 2026-04-14 |
014361 |
红塔红土稳健添利混合C |
1.1785 |
1.1785 |
1.1729 |
1.1729 |
0.0056 |
0.48% |
| 2026-04-13 |
014361 |
红塔红土稳健添利混合C |
1.1729 |
1.1729 |
1.1703 |
1.1703 |
0.0026 |
0.22% |
| 2026-04-10 |
014361 |
红塔红土稳健添利混合C |
1.1703 |
1.1703 |
1.1608 |
1.1608 |
0.0095 |
0.82% |
| 2026-04-09 |
014361 |
红塔红土稳健添利混合C |
1.1608 |
1.1608 |
1.1613 |
1.1613 |
-0.0005 |
-0.04% |
| 2026-04-08 |
014361 |
红塔红土稳健添利混合C |
1.1613 |
1.1613 |
1.1505 |
1.1505 |
0.0108 |
0.94% |
| 2026-04-07 |
014361 |
红塔红土稳健添利混合C |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2026-04-03 |
014361 |
红塔红土稳健添利混合C |
1.1504 |
1.1504 |
1.1548 |
1.1548 |
-0.0044 |
-0.38% |
| 2026-04-02 |
014361 |
红塔红土稳健添利混合C |
1.1548 |
1.1548 |
1.1594 |
1.1594 |
-0.0046 |
-0.40% |
| 2026-04-01 |
014361 |
红塔红土稳健添利混合C |
1.1594 |
1.1594 |
1.1580 |
1.1580 |
0.0014 |
0.12% |
| 2026-03-31 |
014361 |
红塔红土稳健添利混合C |
1.1580 |
1.1580 |
1.1638 |
1.1638 |
-0.0058 |
-0.50% |
| 2026-03-30 |
014361 |
红塔红土稳健添利混合C |
1.1638 |
1.1638 |
1.1643 |
1.1643 |
-0.0005 |
-0.04% |
| 2026-03-27 |
014361 |
红塔红土稳健添利混合C |
1.1643 |
1.1643 |
1.1603 |
1.1603 |
0.0040 |
0.34% |
| 2026-03-26 |
014361 |
红塔红土稳健添利混合C |
1.1603 |
1.1603 |
1.1628 |
1.1628 |
-0.0025 |
-0.21% |
| 2026-03-25 |
014361 |
红塔红土稳健添利混合C |
1.1628 |
1.1628 |
1.1577 |
1.1577 |
0.0051 |
0.44% |
| 2026-03-24 |
014361 |
红塔红土稳健添利混合C |
1.1577 |
1.1577 |
1.1550 |
1.1550 |
0.0027 |
0.23% |
| 2026-03-23 |
014361 |
红塔红土稳健添利混合C |
1.1550 |
1.1550 |
1.1645 |
1.1645 |
-0.0095 |
-0.82% |
| 2026-03-20 |
014361 |
红塔红土稳健添利混合C |
1.1645 |
1.1645 |
1.1611 |
1.1611 |
0.0034 |
0.29% |
| 2026-03-19 |
014361 |
红塔红土稳健添利混合C |
1.1611 |
1.1611 |
1.1668 |
1.1668 |
-0.0057 |
-0.49% |
| 2026-03-18 |
014361 |
红塔红土稳健添利混合C |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
| 2026-03-17 |
014361 |
红塔红土稳健添利混合C |
1.1666 |
1.1666 |
1.1729 |
1.1729 |
-0.0063 |
-0.54% |
