红塔红土盛弘混合型发起式A(006547)
2024-05-06
0.8713
1.7042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8567 | 1.4047 |
| 2024-04-29 | 0.8637 | 1.4117 |
| 2024-04-26 | 0.8432 | 1.3912 |
| 2024-04-25 | 0.8326 | 1.3806 |
| 2024-04-24 | 0.8279 | 1.3759 |
| 2024-04-23 | 0.8233 | 1.3713 |
| 2024-04-22 | 0.8214 | 1.3694 |
| 2024-04-19 | 0.8260 | 1.3740 |
| 2024-04-18 | 0.8371 | 1.3851 |
| 2024-04-17 | 0.8372 | 1.3852 |
| 2024-04-16 | 0.8280 | 1.3760 |
| 2024-04-15 | 0.8394 | 1.3874 |
| 2024-04-12 | 0.8325 | 1.3805 |
| 2024-04-11 | 0.8395 | 1.3875 |
| 2024-04-10 | 0.8426 | 1.3906 |
| 2024-04-09 | 0.8494 | 1.3974 |
| 2024-04-08 | 0.8415 | 1.3895 |
| 2024-04-03 | 0.8513 | 1.3993 |
| 2024-04-02 | 0.8552 | 1.4032 |
| 2024-04-01 | 0.8556 | 1.4036 |
| 2024-03-29 | 0.8381 | 1.3861 |
| 2024-03-28 | 0.8342 | 1.3822 |
| 2024-03-27 | 0.8288 | 1.3768 |
| 2024-03-26 | 0.8427 | 1.3907 |
| 2024-03-25 | 0.8325 | 1.3805 |
| 2024-03-22 | 0.8387 | 1.3867 |
| 2024-03-21 | 0.8480 | 1.3960 |
| 2024-03-20 | 0.8521 | 1.4001 |
| 2024-03-19 | 0.8523 | 1.4003 |
| 2024-03-18 | 0.8573 | 1.4053 |
| 2024-03-15 | 0.8474 | 1.3954 |
| 2024-03-14 | 0.8471 | 1.3951 |
| 2024-03-13 | 0.8513 | 1.3993 |
| 2024-03-12 | 0.8496 | 1.3976 |
| 2024-03-11 | 0.8461 | 1.3941 |
| 2024-03-08 | 0.8179 | 1.3659 |
| 2024-03-07 | 0.8060 | 1.3540 |
| 2024-03-06 | 0.8173 | 1.3653 |
| 2024-03-05 | 0.8108 | 1.3588 |
| 2024-03-04 | 0.8158 | 1.3638 |
| 2024-03-01 | 0.8138 | 1.3618 |
| 2024-02-29 | 0.8069 | 1.3549 |
| 2024-02-28 | 0.7860 | 1.3340 |
| 2024-02-27 | 0.8015 | 1.3495 |
| 2024-02-26 | 0.7867 | 1.3347 |
| 2024-02-23 | 0.7923 | 1.3403 |
| 2024-02-22 | 0.7863 | 1.3343 |
| 2024-02-21 | 0.7796 | 1.3276 |
| 2024-02-20 | 0.7708 | 1.3188 |
| 2024-02-19 | 0.7753 | 1.3233 |
| 2024-02-08 | 0.7712 | 1.3192 |
| 2024-02-07 | 0.7604 | 1.3084 |
| 2024-02-06 | 0.7521 | 1.3001 |
| 2024-02-05 | 0.7162 | 1.2642 |
| 2024-02-02 | 0.7216 | 1.2696 |
| 2024-02-01 | 0.7375 | 1.2855 |
| 2024-01-31 | 0.7333 | 1.2813 |
| 2024-01-30 | 0.7426 | 1.2906 |
| 2024-01-29 | 0.7581 | 1.3061 |
| 2024-01-26 | 0.7797 | 1.3277 |
| 2024-01-25 | 0.7919 | 1.3399 |
| 2024-01-24 | 0.7821 | 1.3301 |
| 2024-01-23 | 0.7807 | 1.3287 |
| 2024-01-22 | 0.7705 | 1.3185 |
| 2024-01-19 | 0.7884 | 1.3364 |
| 2024-01-18 | 0.7921 | 1.3401 |
| 2024-01-17 | 0.7750 | 1.3230 |
| 2024-01-16 | 0.7975 | 1.3455 |
| 2024-01-15 | 0.7894 | 1.3374 |
| 2024-01-12 | 0.7952 | 1.3432 |
| 2024-01-11 | 0.7986 | 1.3466 |
| 2024-01-10 | 0.7866 | 1.3346 |
| 2024-01-09 | 0.7839 | 1.3319 |
| 2024-01-08 | 0.7798 | 1.3278 |
| 2024-01-05 | 0.7895 | 1.3375 |
| 2024-01-04 | 0.7958 | 1.3438 |
| 2024-01-03 | 0.8070 | 1.3550 |
| 2024-01-02 | 0.8139 | 1.3619 |
| 2023-12-31 | 0.8293 | 1.3773 |
| 2023-12-29 | 0.8294 | 1.3774 |
| 2023-12-28 | 0.8249 | 1.3729 |
| 2023-12-27 | 0.7929 | 1.3409 |
| 2023-12-26 | 0.7955 | 1.3435 |
| 2023-12-25 | 0.8015 | 1.3495 |
| 2023-12-22 | 0.7966 | 1.3446 |
| 2023-12-21 | 0.7955 | 1.3435 |
| 2023-12-20 | 0.7835 | 1.3315 |
| 2023-12-19 | 0.7944 | 1.3424 |
| 2023-12-18 | 0.7909 | 1.3389 |
| 2023-12-15 | 0.8015 | 1.3495 |
| 2023-12-14 | 0.8012 | 1.3492 |
| 2023-12-13 | 0.8055 | 1.3535 |
| 2023-12-12 | 0.8201 | 1.3681 |
| 2023-12-11 | 0.8225 | 1.3705 |
| 2023-12-08 | 0.8171 | 1.3651 |
| 2023-12-07 | 0.8167 | 1.3647 |
| 2023-12-06 | 0.8175 | 1.3655 |
| 2023-12-05 | 0.8081 | 1.3561 |
| 2023-12-04 | 0.8217 | 1.3697 |
| 2023-12-01 | 0.8261 | 1.3741 |
| 2023-11-30 | 0.8283 | 1.3763 |
| 2023-11-29 | 0.8301 | 1.3781 |
| 2023-11-28 | 0.8381 | 1.3861 |
| 2023-11-27 | 0.8376 | 1.3856 |
| 2023-11-24 | 0.8475 | 1.3955 |
| 2023-11-23 | 0.8595 | 1.4075 |
| 2023-11-22 | 0.8522 | 1.4002 |
| 2023-11-21 | 0.8673 | 1.4153 |
| 2023-11-20 | 0.8703 | 1.4183 |
| 2023-11-17 | 0.8745 | 1.4225 |
| 2023-11-16 | 0.8742 | 1.4222 |
| 2023-11-15 | 0.8887 | 1.4367 |
| 2023-11-14 | 0.8777 | 1.4257 |
| 2023-11-13 | 0.8788 | 1.4268 |
| 2023-11-10 | 0.8798 | 1.4278 |
| 2023-11-09 | 0.8883 | 1.4363 |
