行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

红塔红土盛弘混合型发起式C(006548)

2021-07-26     1.0391-1.8699%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.05891.6069
2021-07-221.06511.6131
2021-07-211.06311.6111
2021-07-201.06541.6134
2021-07-191.06861.6166
2021-07-161.06911.6171
2021-07-151.06741.6154
2021-07-141.06031.6083
2021-07-131.06921.6172
2021-07-121.06201.6100
2021-07-091.05931.6073
2021-07-081.06161.6096
2021-07-071.06511.6131
2021-07-061.06201.6100
2021-07-051.05061.5986
2021-07-021.05201.6000
2021-07-011.07201.6200
2021-06-301.06741.6154
2021-06-291.06231.6103
2021-06-281.07141.6194
2021-06-251.07601.6240
2021-06-241.06801.6160
2021-06-231.06801.6160
2021-06-221.06211.6101
2021-06-211.05281.6008
2021-06-181.05291.6009
2021-06-171.05251.6005
2021-06-161.05181.5998
2021-06-151.05581.6038
2021-06-111.06171.6097
2021-06-101.06481.6128
2021-06-091.05901.6070
2021-06-081.05741.6054
2021-06-071.05901.6070
2021-06-041.06111.6091
2021-06-031.05521.6032
2021-06-021.06041.6084
2021-06-011.06231.6103
2021-05-311.06691.6149
2021-05-281.06671.6147
2021-05-271.06841.6164
2021-05-261.06931.6173
2021-05-251.06631.6143
2021-05-241.04371.5917
2021-05-211.04091.5889
2021-05-201.04661.5946
2021-05-191.04321.5912
2021-05-181.05041.5984
2021-05-171.04681.5948
2021-05-141.03691.5849
2021-05-131.02571.5737
2021-05-121.03021.5782
2021-05-111.02591.5739
2021-05-101.02171.5697
2021-05-071.02411.5721
2021-05-061.02761.5756
2021-04-301.03701.5850
2021-04-291.03851.5865
2021-04-281.02911.5771
2021-04-271.02911.5771
2021-04-261.02501.5730
2021-04-231.02991.5779
2021-04-221.02711.5751
2021-04-211.02751.5755
2021-04-201.01781.5658
2021-04-191.01621.5642
2021-04-161.00441.5524
2021-04-151.00151.5495
2021-04-141.00411.5521
2021-04-130.99681.5448
2021-04-120.99561.5436
2021-04-091.00071.5487
2021-04-081.00671.5547
2021-04-071.00811.5561
2021-04-061.01191.5599
2021-04-021.01511.5631
2021-04-011.01181.5598
2021-03-311.00591.5539
2021-03-301.01181.5598
2021-03-291.00541.5534
2021-03-260.99851.5465
2021-03-250.99141.5394
2021-03-241.00131.5493
2021-03-231.00631.5543
2021-03-221.01621.5642
2021-03-191.00821.5562
2021-03-181.02801.5760
2021-03-171.01591.5639
2021-03-161.01551.5635
2021-03-151.00671.5547
2021-03-121.01741.5654
2021-03-111.01211.5601
2021-03-100.99181.5398
2021-03-090.98621.5342
2021-03-081.00291.5509
2021-03-051.06841.5684
2021-03-041.07331.5733
2021-03-031.08841.5884
2021-03-021.07371.5737
2021-03-011.07701.5770
2021-02-261.07081.5708
2021-02-251.08291.5829
2021-02-241.08021.5802
2021-02-231.10001.6000
2021-02-221.09391.5939
2021-02-191.11031.6103
2021-02-181.10821.6082
2021-02-101.10881.6088
2021-02-091.08771.5877
2021-02-081.07501.5750
2021-02-051.06501.5650
2021-02-041.06521.5652
2021-02-031.05871.5587
2021-02-021.06041.5604
2021-02-011.05401.5540
2021-01-291.04521.5452
2021-01-281.34541.5454