红塔红土盛弘混合型发起式A(006547)
2025-12-29
1.2818
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2818 | 1.8298 |
| 2025-12-26 | 1.2817 | 1.8297 |
| 2025-12-25 | 1.2775 | 1.8255 |
| 2025-12-24 | 1.2696 | 1.8176 |
| 2025-12-23 | 1.2651 | 1.8131 |
| 2025-12-22 | 1.2631 | 1.8111 |
| 2025-12-19 | 1.2604 | 1.8084 |
| 2025-12-18 | 1.2523 | 1.8003 |
| 2025-12-17 | 1.2535 | 1.8015 |
| 2025-12-16 | 1.2398 | 1.7878 |
| 2025-12-15 | 1.2506 | 1.7986 |
| 2025-12-12 | 1.2520 | 1.8000 |
| 2025-12-11 | 1.2478 | 1.7958 |
| 2025-12-10 | 1.2508 | 1.7988 |
| 2025-12-09 | 1.2539 | 1.8019 |
| 2025-12-08 | 1.2633 | 1.8113 |
| 2025-12-05 | 1.2553 | 1.8033 |
| 2025-12-04 | 1.2473 | 1.7953 |
| 2025-12-03 | 1.2409 | 1.7889 |
| 2025-12-02 | 1.2484 | 1.7964 |
| 2025-12-01 | 1.2574 | 1.8054 |
| 2025-11-28 | 1.2518 | 1.7998 |
| 2025-11-27 | 1.2475 | 1.7955 |
| 2025-11-26 | 1.2510 | 1.7990 |
| 2025-11-25 | 1.2513 | 1.7993 |
| 2025-11-24 | 1.2428 | 1.7908 |
| 2025-11-21 | 1.2388 | 1.7868 |
| 2025-11-20 | 1.2599 | 1.8079 |
| 2025-11-19 | 1.2675 | 1.8155 |
| 2025-11-18 | 1.2631 | 1.8111 |
| 2025-11-17 | 1.2714 | 1.8194 |
| 2025-11-14 | 1.2779 | 1.8259 |
| 2025-11-13 | 1.2886 | 1.8366 |
| 2025-11-12 | 1.2694 | 1.8174 |
| 2025-11-11 | 1.2768 | 1.8248 |
| 2025-11-10 | 1.2801 | 1.8281 |
| 2025-11-07 | 1.2830 | 1.8310 |
| 2025-11-06 | 1.2902 | 1.8382 |
| 2025-11-05 | 1.2770 | 1.8250 |
| 2025-11-04 | 1.2700 | 1.8180 |
| 2025-11-03 | 1.2846 | 1.8326 |
| 2025-10-31 | 1.2819 | 1.8299 |
| 2025-10-30 | 1.2878 | 1.8358 |
| 2025-10-29 | 1.2981 | 1.8461 |
| 2025-10-28 | 1.2742 | 1.8222 |
| 2025-10-27 | 1.2816 | 1.8296 |
| 2025-10-24 | 1.2724 | 1.8204 |
| 2025-10-23 | 1.2542 | 1.8022 |
| 2025-10-22 | 1.2487 | 1.7967 |
| 2025-10-21 | 1.2561 | 1.8041 |
| 2025-10-20 | 1.2422 | 1.7902 |
| 2025-10-17 | 1.2340 | 1.7820 |
| 2025-10-16 | 1.2678 | 1.8158 |
| 2025-10-15 | 1.2626 | 1.8106 |
| 2025-10-14 | 1.2412 | 1.7892 |
| 2025-10-13 | 1.2625 | 1.8105 |
| 2025-10-10 | 1.2761 | 1.8241 |
| 2025-10-09 | 1.3089 | 1.8569 |
| 2025-09-30 | 1.3018 | 1.8498 |
| 2025-09-29 | 1.2856 | 1.8336 |
| 2025-09-26 | 1.2610 | 1.8090 |
| 2025-09-25 | 1.2729 | 1.8209 |
| 2025-09-24 | 1.2666 | 1.8146 |
| 2025-09-23 | 1.2498 | 1.7978 |
| 2025-09-22 | 1.2385 | 1.7865 |
| 2025-09-19 | 1.2325 | 1.7805 |
| 2025-09-18 | 1.2319 | 1.7799 |
| 2025-09-17 | 1.2429 | 1.7909 |
| 2025-09-16 | 1.2306 | 1.7786 |
| 2025-09-15 | 1.2229 | 1.7709 |
| 2025-09-12 | 1.2136 | 1.7616 |
| 2025-09-11 | 1.2211 | 1.7691 |
| 2025-09-10 | 1.2029 | 1.7509 |
| 2025-09-09 | 1.2027 | 1.7507 |
| 2025-09-08 | 1.2153 | 1.7633 |
| 2025-09-05 | 1.2069 | 1.7549 |
| 2025-09-04 | 1.1695 | 1.7175 |
| 2025-09-03 | 1.1828 | 1.7308 |
| 2025-09-02 | 1.1760 | 1.7240 |
| 2025-09-01 | 1.1778 | 1.7258 |
| 2025-08-29 | 1.1743 | 1.7223 |
| 2025-08-28 | 1.1630 | 1.7110 |
| 2025-08-27 | 1.1520 | 1.7000 |
| 2025-08-26 | 1.1638 | 1.7118 |
| 2025-08-25 | 1.1670 | 1.7150 |
| 2025-08-22 | 1.1503 | 1.6983 |
| 2025-08-21 | 1.1349 | 1.6829 |
| 2025-08-20 | 1.1338 | 1.6818 |
| 2025-08-19 | 1.1265 | 1.6745 |
| 2025-08-18 | 1.1315 | 1.6795 |
| 2025-08-15 | 1.1262 | 1.6742 |
| 2025-08-14 | 1.1155 | 1.6635 |
| 2025-08-13 | 1.1182 | 1.6662 |
| 2025-08-12 | 1.1087 | 1.6567 |
| 2025-08-11 | 1.1052 | 1.6532 |
| 2025-08-08 | 1.0982 | 1.6462 |
| 2025-08-07 | 1.0982 | 1.6462 |
| 2025-08-06 | 1.1009 | 1.6489 |
| 2025-08-05 | 1.0963 | 1.6443 |
| 2025-08-04 | 1.0909 | 1.6389 |
| 2025-08-01 | 1.0867 | 1.6347 |
| 2025-07-31 | 1.0875 | 1.6355 |
| 2025-07-30 | 1.1024 | 1.6504 |
| 2025-07-29 | 1.1058 | 1.6538 |
| 2025-07-28 | 1.1005 | 1.6485 |
| 2025-07-25 | 1.0985 | 1.6465 |
| 2025-07-24 | 1.1020 | 1.6500 |
| 2025-07-23 | 1.0950 | 1.6430 |
| 2025-07-22 | 1.0939 | 1.6419 |
| 2025-07-21 | 1.0928 | 1.6408 |
| 2025-07-18 | 1.0937 | 1.6417 |
| 2025-07-17 | 1.0898 | 1.6378 |
| 2025-07-16 | 1.0817 | 1.6297 |
| 2025-07-15 | 1.0822 | 1.6302 |
| 2025-07-14 | 1.0777 | 1.6257 |
| 2025-07-11 | 1.0767 | 1.6247 |
| 2025-07-10 | 1.0733 | 1.6213 |
| 2025-07-09 | 1.0707 | 1.6187 |
| 2025-07-08 | 1.0721 | 1.6201 |
| 2025-07-07 | 1.0588 | 1.6068 |
