红塔红土盛弘混合型发起式C(006548)
2026-04-30
1.2980
0.4255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2980 | 1.8460 |
| 2026-04-29 | 1.2925 | 1.8405 |
| 2026-04-28 | 1.2763 | 1.8243 |
| 2026-04-27 | 1.2788 | 1.8268 |
| 2026-04-24 | 1.2806 | 1.8286 |
| 2026-04-23 | 1.2786 | 1.8266 |
| 2026-04-22 | 1.2849 | 1.8329 |
| 2026-04-21 | 1.2810 | 1.8290 |
| 2026-04-20 | 1.2754 | 1.8234 |
| 2026-04-17 | 1.2679 | 1.8159 |
| 2026-04-16 | 1.2820 | 1.8300 |
| 2026-04-15 | 1.2665 | 1.8145 |
| 2026-04-14 | 1.2710 | 1.8190 |
| 2026-04-13 | 1.2600 | 1.8080 |
| 2026-04-10 | 1.2529 | 1.8009 |
| 2026-04-09 | 1.2387 | 1.7867 |
| 2026-04-08 | 1.2424 | 1.7904 |
| 2026-04-07 | 1.2166 | 1.7646 |
| 2026-04-03 | 1.2194 | 1.7674 |
| 2026-04-02 | 1.2373 | 1.7853 |
| 2026-04-01 | 1.2436 | 1.7916 |
| 2026-03-31 | 1.2354 | 1.7834 |
| 2026-03-30 | 1.2407 | 1.7887 |
| 2026-03-27 | 1.2390 | 1.7870 |
| 2026-03-26 | 1.2269 | 1.7749 |
| 2026-03-25 | 1.2331 | 1.7811 |
| 2026-03-24 | 1.2181 | 1.7661 |
| 2026-03-23 | 1.2070 | 1.7550 |
| 2026-03-20 | 1.2341 | 1.7821 |
| 2026-03-19 | 1.2337 | 1.7817 |
| 2026-03-18 | 1.2441 | 1.7921 |
| 2026-03-17 | 1.2454 | 1.7934 |
| 2026-03-16 | 1.2478 | 1.7958 |
| 2026-03-13 | 1.2556 | 1.8036 |
| 2026-03-12 | 1.2640 | 1.8120 |
| 2026-03-11 | 1.2722 | 1.8202 |
| 2026-03-10 | 1.2555 | 1.8035 |
| 2026-03-09 | 1.2439 | 1.7919 |
| 2026-03-06 | 1.2472 | 1.7952 |
| 2026-03-05 | 1.2383 | 1.7863 |
| 2026-03-04 | 1.2354 | 1.7834 |
| 2026-03-03 | 1.2452 | 1.7932 |
| 2026-03-02 | 1.2552 | 1.8032 |
| 2026-02-27 | 1.2543 | 1.8023 |
| 2026-02-26 | 1.2510 | 1.7990 |
| 2026-02-25 | 1.2598 | 1.8078 |
| 2026-02-24 | 1.2524 | 1.8004 |
| 2026-02-13 | 1.2498 | 1.7978 |
| 2026-02-12 | 1.2662 | 1.8142 |
| 2026-02-11 | 1.2672 | 1.8152 |
| 2026-02-10 | 1.2684 | 1.8164 |
| 2026-02-09 | 1.2693 | 1.8173 |
| 2026-02-06 | 1.2571 | 1.8051 |
| 2026-02-05 | 1.2547 | 1.8027 |
| 2026-02-04 | 1.2629 | 1.8109 |
| 2026-02-03 | 1.2476 | 1.7956 |
| 2026-02-02 | 1.2307 | 1.7787 |
| 2026-01-30 | 1.2514 | 1.7994 |
| 2026-01-29 | 1.2662 | 1.8142 |
| 2026-01-28 | 1.2632 | 1.8112 |
| 2026-01-27 | 1.2708 | 1.8188 |
| 2026-01-26 | 1.2732 | 1.8212 |
| 2026-01-23 | 1.2880 | 1.8360 |
| 2026-01-22 | 1.2794 | 1.8274 |
| 2026-01-21 | 1.2743 | 1.8223 |
| 2026-01-20 | 1.2783 | 1.8263 |
| 2026-01-19 | 1.2811 | 1.8291 |
| 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 |
