红塔红土盛弘混合型发起式A(006547)
2025-02-05
0.9515
-0.7200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9515 | 1.4995 |
| 2025-01-27 | 0.9584 | 1.5064 |
| 2025-01-24 | 0.9732 | 1.5212 |
| 2025-01-23 | 0.9617 | 1.5097 |
| 2025-01-22 | 0.9635 | 1.5115 |
| 2025-01-21 | 0.9689 | 1.5169 |
| 2025-01-20 | 0.9647 | 1.5127 |
| 2025-01-17 | 0.9500 | 1.4980 |
| 2025-01-16 | 0.9453 | 1.4933 |
| 2025-01-15 | 0.9403 | 1.4883 |
| 2025-01-14 | 0.9517 | 1.4997 |
| 2025-01-13 | 0.9240 | 1.4720 |
| 2025-01-10 | 0.9257 | 1.4737 |
| 2025-01-09 | 0.9365 | 1.4845 |
| 2025-01-08 | 0.9333 | 1.4813 |
| 2025-01-07 | 0.9380 | 1.4860 |
| 2025-01-06 | 0.9256 | 1.4736 |
| 2025-01-03 | 0.9232 | 1.4712 |
| 2025-01-02 | 0.9378 | 1.4858 |
| 2024-12-31 | 0.9575 | 1.5055 |
| 2024-12-30 | 0.9755 | 1.5235 |
| 2024-12-27 | 0.9748 | 1.5228 |
| 2024-12-26 | 0.9821 | 1.5301 |
| 2024-12-25 | 0.9709 | 1.5189 |
| 2024-12-24 | 0.9758 | 1.5238 |
| 2024-12-23 | 0.9633 | 1.5113 |
| 2024-12-20 | 0.9775 | 1.5255 |
| 2024-12-19 | 0.9770 | 1.5250 |
| 2024-12-18 | 0.9744 | 1.5224 |
| 2024-12-17 | 0.9744 | 1.5224 |
| 2024-12-16 | 0.9754 | 1.5234 |
| 2024-12-13 | 0.9845 | 1.5325 |
| 2024-12-12 | 1.0066 | 1.5546 |
| 2024-12-11 | 0.9983 | 1.5463 |
| 2024-12-10 | 0.9989 | 1.5469 |
| 2024-12-09 | 0.9905 | 1.5385 |
| 2024-12-06 | 0.9923 | 1.5403 |
| 2024-12-05 | 0.9775 | 1.5255 |
| 2024-12-04 | 0.9739 | 1.5219 |
| 2024-12-03 | 0.9885 | 1.5365 |
| 2024-12-02 | 0.9911 | 1.5391 |
| 2024-11-29 | 0.9820 | 1.5300 |
| 2024-11-28 | 0.9688 | 1.5168 |
| 2024-11-27 | 0.9836 | 1.5316 |
| 2024-11-26 | 0.9594 | 1.5074 |
| 2024-11-25 | 0.9714 | 1.5194 |
| 2024-11-22 | 0.9709 | 1.5189 |
| 2024-11-21 | 0.9995 | 1.5475 |
| 2024-11-20 | 1.0051 | 1.5531 |
| 2024-11-19 | 1.0041 | 1.5521 |
| 2024-11-18 | 0.9865 | 1.5345 |
| 2024-11-15 | 1.0044 | 1.5524 |
| 2024-11-14 | 1.0318 | 1.5798 |
| 2024-11-13 | 1.0506 | 1.5986 |
| 2024-11-12 | 1.0413 | 1.5893 |
| 2024-11-11 | 1.0489 | 1.5969 |
| 2024-11-08 | 1.0230 | 1.5710 |
| 2024-11-07 | 1.0287 | 1.5767 |
| 2024-11-06 | 1.0197 | 1.5677 |
| 2024-11-05 | 1.0226 | 1.5706 |
| 2024-11-04 | 0.9943 | 1.5423 |
| 2024-11-01 | 0.9794 | 1.5274 |
| 2024-10-31 | 0.9938 | 1.5418 |
| 2024-10-30 | 0.9882 | 1.5362 |
| 2024-10-29 | 0.9943 | 1.5423 |
| 2024-10-28 | 1.0047 | 1.5527 |
| 2024-10-25 | 1.0070 | 1.5550 |
| 2024-10-24 | 0.9834 | 1.5314 |
| 2024-10-23 | 0.9995 | 1.5475 |
| 2024-10-22 | 0.9938 | 1.5418 |
| 2024-10-21 | 0.9890 | 1.5370 |
| 2024-10-18 | 0.9808 | 1.5288 |
| 2024-10-17 | 0.9350 | 1.4830 |
| 2024-10-16 | 0.9388 | 1.4868 |
| 2024-10-15 | 0.9536 | 1.5016 |
| 2024-10-14 | 0.9729 | 1.5209 |
| 2024-10-11 | 0.9540 | 1.5020 |
| 2024-10-10 | 0.9931 | 1.5411 |
| 2024-10-09 | 0.9937 | 1.5417 |
| 2024-10-08 | 1.0875 | 1.6355 |
| 2024-09-30 | 0.9797 | 1.5277 |
| 2024-09-27 | 0.8873 | 1.4353 |
| 2024-09-26 | 0.8377 | 1.3857 |
| 2024-09-25 | 0.8178 | 1.3658 |
| 2024-09-24 | 0.8133 | 1.3613 |
| 2024-09-23 | 0.7830 | 1.3310 |
| 2024-09-20 | 0.7843 | 1.3323 |
| 2024-09-19 | 0.7878 | 1.3358 |
| 2024-09-18 | 0.7889 | 1.3369 |
| 2024-09-13 | 0.7876 | 1.3356 |
| 2024-09-12 | 0.7968 | 1.3448 |
| 2024-09-11 | 0.8004 | 1.3484 |
| 2024-09-10 | 0.7884 | 1.3364 |
| 2024-09-09 | 0.7897 | 1.3377 |
| 2024-09-06 | 0.7960 | 1.3440 |
| 2024-09-05 | 0.8093 | 1.3573 |
| 2024-09-04 | 0.8053 | 1.3533 |
| 2024-09-03 | 0.8063 | 1.3543 |
| 2024-09-02 | 0.7943 | 1.3423 |
| 2024-08-30 | 0.8130 | 1.3610 |
| 2024-08-29 | 0.7966 | 1.3446 |
| 2024-08-28 | 0.7818 | 1.3298 |
| 2024-08-27 | 0.7802 | 1.3282 |
| 2024-08-26 | 0.7906 | 1.3386 |
| 2024-08-23 | 0.7845 | 1.3325 |
| 2024-08-22 | 0.7874 | 1.3354 |
| 2024-08-21 | 0.7941 | 1.3421 |
| 2024-08-20 | 0.7944 | 1.3424 |
| 2024-08-19 | 0.8038 | 1.3518 |
| 2024-08-16 | 0.8070 | 1.3550 |
| 2024-08-15 | 0.8097 | 1.3577 |
| 2024-08-14 | 0.8050 | 1.3530 |
| 2024-08-13 | 0.8161 | 1.3641 |
| 2024-08-12 | 0.8060 | 1.3540 |
