红塔红土盛弘混合型发起式C(006548)
2025-02-06
0.9611
2.8574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9611 | 1.5091 |
| 2025-02-05 | 0.9344 | 1.4824 |
| 2025-01-27 | 0.9413 | 1.4893 |
| 2025-01-24 | 0.9558 | 1.5038 |
| 2025-01-23 | 0.9445 | 1.4925 |
| 2025-01-22 | 0.9463 | 1.4943 |
| 2025-01-21 | 0.9516 | 1.4996 |
| 2025-01-20 | 0.9474 | 1.4954 |
| 2025-01-17 | 0.9331 | 1.4811 |
| 2025-01-16 | 0.9285 | 1.4765 |
| 2025-01-15 | 0.9235 | 1.4715 |
| 2025-01-14 | 0.9348 | 1.4828 |
| 2025-01-13 | 0.9076 | 1.4556 |
| 2025-01-10 | 0.9093 | 1.4573 |
| 2025-01-09 | 0.9199 | 1.4679 |
| 2025-01-08 | 0.9167 | 1.4647 |
| 2025-01-07 | 0.9213 | 1.4693 |
| 2025-01-06 | 0.9091 | 1.4571 |
| 2025-01-03 | 0.9068 | 1.4548 |
| 2025-01-02 | 0.9211 | 1.4691 |
| 2024-12-31 | 0.9406 | 1.4886 |
| 2024-12-30 | 0.9583 | 1.5063 |
| 2024-12-27 | 0.9576 | 1.5056 |
| 2024-12-26 | 0.9647 | 1.5127 |
| 2024-12-25 | 0.9538 | 1.5018 |
| 2024-12-24 | 0.9586 | 1.5066 |
| 2024-12-23 | 0.9463 | 1.4943 |
| 2024-12-20 | 0.9603 | 1.5083 |
| 2024-12-19 | 0.9598 | 1.5078 |
| 2024-12-18 | 0.9572 | 1.5052 |
| 2024-12-17 | 0.9572 | 1.5052 |
| 2024-12-16 | 0.9583 | 1.5063 |
| 2024-12-13 | 0.9672 | 1.5152 |
| 2024-12-12 | 0.9889 | 1.5369 |
| 2024-12-11 | 0.9807 | 1.5287 |
| 2024-12-10 | 0.9813 | 1.5293 |
| 2024-12-09 | 0.9731 | 1.5211 |
| 2024-12-06 | 0.9749 | 1.5229 |
| 2024-12-05 | 0.9604 | 1.5084 |
| 2024-12-04 | 0.9568 | 1.5048 |
| 2024-12-03 | 0.9712 | 1.5192 |
| 2024-12-02 | 0.9737 | 1.5217 |
| 2024-11-29 | 0.9648 | 1.5128 |
| 2024-11-28 | 0.9518 | 1.4998 |
| 2024-11-27 | 0.9664 | 1.5144 |
| 2024-11-26 | 0.9426 | 1.4906 |
| 2024-11-25 | 0.9545 | 1.5025 |
| 2024-11-22 | 0.9539 | 1.5019 |
| 2024-11-21 | 0.9820 | 1.5300 |
| 2024-11-20 | 0.9875 | 1.5355 |
| 2024-11-19 | 0.9866 | 1.5346 |
| 2024-11-18 | 0.9693 | 1.5173 |
| 2024-11-15 | 0.9869 | 1.5349 |
| 2024-11-14 | 1.0139 | 1.5619 |
| 2024-11-13 | 1.0324 | 1.5804 |
| 2024-11-12 | 1.0232 | 1.5712 |
| 2024-11-11 | 1.0307 | 1.5787 |
| 2024-11-08 | 1.0053 | 1.5533 |
| 2024-11-07 | 1.0109 | 1.5589 |
| 2024-11-06 | 1.0020 | 1.5500 |
| 2024-11-05 | 1.0048 | 1.5528 |
| 2024-11-04 | 0.9770 | 1.5250 |
| 2024-11-01 | 0.9624 | 1.5104 |
| 2024-10-31 | 0.9766 | 1.5246 |
| 2024-10-30 | 0.9712 | 1.5192 |
| 2024-10-29 | 0.9771 | 1.5251 |
| 2024-10-28 | 0.9873 | 1.5353 |
| 2024-10-25 | 0.9896 | 1.5376 |
| 2024-10-24 | 0.9664 | 1.5144 |
| 2024-10-23 | 0.9823 | 1.5303 |
| 2024-10-22 | 0.9767 | 1.5247 |
| 2024-10-21 | 0.9720 | 1.5200 |
| 2024-10-18 | 0.9639 | 1.5119 |
| 2024-10-17 | 0.9189 | 1.4669 |
| 2024-10-16 | 0.9227 | 1.4707 |
| 2024-10-15 | 0.9372 | 1.4852 |
| 2024-10-14 | 0.9562 | 1.5042 |
| 2024-10-11 | 0.9376 | 1.4856 |
| 2024-10-10 | 0.9761 | 1.5241 |
| 2024-10-09 | 0.9766 | 1.5246 |
| 2024-10-08 | 1.0689 | 1.6169 |
| 2024-09-30 | 0.9629 | 1.5109 |
| 2024-09-27 | 0.8722 | 1.4202 |
| 2024-09-26 | 0.8234 | 1.3714 |
| 2024-09-25 | 0.8038 | 1.3518 |
| 2024-09-24 | 0.7994 | 1.3474 |
| 2024-09-23 | 0.7697 | 1.3177 |
| 2024-09-20 | 0.7710 | 1.3190 |
| 2024-09-19 | 0.7744 | 1.3224 |
| 2024-09-18 | 0.7755 | 1.3235 |
| 2024-09-13 | 0.7742 | 1.3222 |
| 2024-09-12 | 0.7833 | 1.3313 |
| 2024-09-11 | 0.7869 | 1.3349 |
| 2024-09-10 | 0.7750 | 1.3230 |
| 2024-09-09 | 0.7764 | 1.3244 |
| 2024-09-06 | 0.7825 | 1.3305 |
| 2024-09-05 | 0.7956 | 1.3436 |
| 2024-09-04 | 0.7916 | 1.3396 |
| 2024-09-03 | 0.7927 | 1.3407 |
| 2024-09-02 | 0.7809 | 1.3289 |
| 2024-08-30 | 0.7993 | 1.3473 |
| 2024-08-29 | 0.7832 | 1.3312 |
| 2024-08-28 | 0.7686 | 1.3166 |
| 2024-08-27 | 0.7670 | 1.3150 |
| 2024-08-26 | 0.7773 | 1.3253 |
| 2024-08-23 | 0.7713 | 1.3193 |
| 2024-08-22 | 0.7742 | 1.3222 |
| 2024-08-21 | 0.7808 | 1.3288 |
| 2024-08-20 | 0.7810 | 1.3290 |
| 2024-08-19 | 0.7903 | 1.3383 |
| 2024-08-16 | 0.7934 | 1.3414 |
| 2024-08-15 | 0.7962 | 1.3442 |
| 2024-08-14 | 0.7915 | 1.3395 |
| 2024-08-13 | 0.8024 | 1.3504 |
| 2024-08-12 | 0.7925 | 1.3405 |
