红塔红土盛弘混合型发起式C(006548)
2026-01-16
1.2762
-0.1955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2762 | 1.8242 |
| 2026-01-15 | 1.2787 | 1.8267 |
| 2026-01-14 | 1.2769 | 1.8249 |
| 2026-01-13 | 1.2866 | 1.8346 |
| 2026-01-12 | 1.2887 | 1.8367 |
| 2026-01-09 | 1.2870 | 1.8350 |
| 2026-01-08 | 1.2833 | 1.8313 |
| 2026-01-07 | 1.2889 | 1.8369 |
| 2026-01-06 | 1.2906 | 1.8386 |
| 2026-01-05 | 1.2706 | 1.8186 |
| 2025-12-31 | 1.2543 | 1.8023 |
| 2025-12-30 | 1.2587 | 1.8067 |
| 2025-12-29 | 1.2560 | 1.8040 |
| 2025-12-26 | 1.2558 | 1.8038 |
| 2025-12-25 | 1.2518 | 1.7998 |
| 2025-12-24 | 1.2440 | 1.7920 |
| 2025-12-23 | 1.2396 | 1.7876 |
| 2025-12-22 | 1.2377 | 1.7857 |
| 2025-12-19 | 1.2351 | 1.7831 |
| 2025-12-18 | 1.2271 | 1.7751 |
| 2025-12-17 | 1.2283 | 1.7763 |
| 2025-12-16 | 1.2149 | 1.7629 |
| 2025-12-15 | 1.2255 | 1.7735 |
| 2025-12-12 | 1.2269 | 1.7749 |
| 2025-12-11 | 1.2228 | 1.7708 |
| 2025-12-10 | 1.2258 | 1.7738 |
| 2025-12-09 | 1.2288 | 1.7768 |
| 2025-12-08 | 1.2380 | 1.7860 |
| 2025-12-05 | 1.2302 | 1.7782 |
| 2025-12-04 | 1.2224 | 1.7704 |
| 2025-12-03 | 1.2161 | 1.7641 |
| 2025-12-02 | 1.2235 | 1.7715 |
| 2025-12-01 | 1.2323 | 1.7803 |
| 2025-11-28 | 1.2268 | 1.7748 |
| 2025-11-27 | 1.2226 | 1.7706 |
| 2025-11-26 | 1.2261 | 1.7741 |
| 2025-11-25 | 1.2263 | 1.7743 |
| 2025-11-24 | 1.2181 | 1.7661 |
| 2025-11-21 | 1.2141 | 1.7621 |
| 2025-11-20 | 1.2348 | 1.7828 |
| 2025-11-19 | 1.2423 | 1.7903 |
| 2025-11-18 | 1.2380 | 1.7860 |
| 2025-11-17 | 1.2461 | 1.7941 |
| 2025-11-14 | 1.2525 | 1.8005 |
| 2025-11-13 | 1.2630 | 1.8110 |
| 2025-11-12 | 1.2442 | 1.7922 |
| 2025-11-11 | 1.2514 | 1.7994 |
| 2025-11-10 | 1.2547 | 1.8027 |
| 2025-11-07 | 1.2576 | 1.8056 |
| 2025-11-06 | 1.2646 | 1.8126 |
| 2025-11-05 | 1.2517 | 1.7997 |
| 2025-11-04 | 1.2448 | 1.7928 |
| 2025-11-03 | 1.2592 | 1.8072 |
| 2025-10-31 | 1.2565 | 1.8045 |
| 2025-10-30 | 1.2624 | 1.8104 |
| 2025-10-29 | 1.2724 | 1.8204 |
| 2025-10-28 | 1.2490 | 1.7970 |
| 2025-10-27 | 1.2563 | 1.8043 |
| 2025-10-24 | 1.2473 | 1.7953 |
| 2025-10-23 | 1.2294 | 1.7774 |
| 2025-10-22 | 1.2241 | 1.7721 |
| 2025-10-21 | 1.2313 | 1.7793 |
| 2025-10-20 | 1.2177 | 1.7657 |
| 2025-10-17 | 1.2098 | 1.7578 |
| 2025-10-16 | 1.2428 | 1.7908 |
| 2025-10-15 | 1.2378 | 1.7858 |
| 2025-10-14 | 1.2168 | 1.7648 |
| 2025-10-13 | 1.2377 | 1.7857 |
| 2025-10-10 | 1.2510 | 1.7990 |
| 2025-10-09 | 1.2832 | 1.8312 |
| 2025-09-30 | 1.2764 | 1.8244 |
| 2025-09-29 | 1.2604 | 1.8084 |
| 2025-09-26 | 1.2363 | 1.7843 |
| 2025-09-25 | 1.2480 | 1.7960 |
| 2025-09-24 | 1.2419 | 1.7899 |
| 2025-09-23 | 1.2254 | 1.7734 |
| 2025-09-22 | 1.2144 | 1.7624 |
| 2025-09-19 | 1.2085 | 1.7565 |
| 2025-09-18 | 1.2079 | 1.7559 |
| 2025-09-17 | 1.2187 | 1.7667 |
| 2025-09-16 | 1.2067 | 1.7547 |
| 2025-09-15 | 1.1991 | 1.7471 |
| 2025-09-12 | 1.1900 | 1.7380 |
| 2025-09-11 | 1.1973 | 1.7453 |
| 2025-09-10 | 1.1796 | 1.7276 |
| 2025-09-09 | 1.1793 | 1.7273 |
| 2025-09-08 | 1.1917 | 1.7397 |
| 2025-09-05 | 1.1835 | 1.7315 |
| 2025-09-04 | 1.1469 | 1.6949 |
| 2025-09-03 | 1.1598 | 1.7078 |
| 2025-09-02 | 1.1532 | 1.7012 |
| 2025-09-01 | 1.1550 | 1.7030 |
| 2025-08-29 | 1.1516 | 1.6996 |
| 2025-08-28 | 1.1405 | 1.6885 |
| 2025-08-27 | 1.1297 | 1.6777 |
| 2025-08-26 | 1.1413 | 1.6893 |
| 2025-08-25 | 1.1445 | 1.6925 |
| 2025-08-22 | 1.1281 | 1.6761 |
| 2025-08-21 | 1.1130 | 1.6610 |
| 2025-08-20 | 1.1119 | 1.6599 |
| 2025-08-19 | 1.1048 | 1.6528 |
| 2025-08-18 | 1.1097 | 1.6577 |
| 2025-08-15 | 1.1045 | 1.6525 |
| 2025-08-14 | 1.0940 | 1.6420 |
| 2025-08-13 | 1.0967 | 1.6447 |
| 2025-08-12 | 1.0874 | 1.6354 |
| 2025-08-11 | 1.0840 | 1.6320 |
| 2025-08-08 | 1.0771 | 1.6251 |
| 2025-08-07 | 1.0771 | 1.6251 |
| 2025-08-06 | 1.0798 | 1.6278 |
| 2025-08-05 | 1.0753 | 1.6233 |
| 2025-08-04 | 1.0700 | 1.6180 |
| 2025-08-01 | 1.0659 | 1.6139 |
| 2025-07-31 | 1.0667 | 1.6147 |
| 2025-07-30 | 1.0813 | 1.6293 |
| 2025-07-29 | 1.0847 | 1.6327 |
| 2025-07-28 | 1.0794 | 1.6274 |
| 2025-07-25 | 1.0775 | 1.6255 |
| 2025-07-24 | 1.0810 | 1.6290 |
