红塔红土盛弘混合型发起式C(006548)
2024-07-26
0.8408
1.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8322 | 1.3802 |
| 2024-07-24 | 0.8338 | 1.3818 |
| 2024-07-23 | 0.8431 | 1.3911 |
| 2024-07-22 | 0.8628 | 1.4108 |
| 2024-07-19 | 0.8636 | 1.4116 |
| 2024-07-18 | 0.8630 | 1.4110 |
| 2024-07-17 | 0.8597 | 1.4077 |
| 2024-07-16 | 0.8656 | 1.4136 |
| 2024-07-15 | 0.8497 | 1.3977 |
| 2024-07-12 | 0.8510 | 1.3990 |
| 2024-07-11 | 0.8463 | 1.3943 |
| 2024-07-10 | 0.8359 | 1.3839 |
| 2024-07-09 | 0.8298 | 1.3778 |
| 2024-07-08 | 0.8098 | 1.3578 |
| 2024-07-05 | 0.8180 | 1.3660 |
| 2024-07-04 | 0.8212 | 1.3692 |
| 2024-07-03 | 0.8221 | 1.3701 |
| 2024-07-02 | 0.8223 | 1.3703 |
| 2024-07-01 | 0.8265 | 1.3745 |
| 2024-06-30 | 0.8240 | 1.3720 |
| 2024-06-28 | 0.8241 | 1.3721 |
| 2024-06-27 | 0.8244 | 1.3724 |
| 2024-06-26 | 0.8317 | 1.3797 |
| 2024-06-25 | 0.8242 | 1.3722 |
| 2024-06-24 | 0.8329 | 1.3809 |
| 2024-06-21 | 0.8382 | 1.3862 |
| 2024-06-20 | 0.8397 | 1.3877 |
| 2024-06-19 | 0.8484 | 1.3964 |
| 2024-06-18 | 0.8563 | 1.4043 |
| 2024-06-17 | 0.8506 | 1.3986 |
| 2024-06-14 | 0.8393 | 1.3873 |
| 2024-06-13 | 0.8371 | 1.3851 |
| 2024-06-12 | 0.8370 | 1.3850 |
| 2024-06-11 | 0.8362 | 1.3842 |
| 2024-06-07 | 0.8373 | 1.3853 |
| 2024-06-06 | 0.8478 | 1.3958 |
| 2024-06-05 | 0.8510 | 1.3990 |
| 2024-06-04 | 0.8530 | 1.4010 |
| 2024-06-03 | 0.8425 | 1.3905 |
| 2024-05-31 | 0.8368 | 1.3848 |
| 2024-05-30 | 0.8397 | 1.3877 |
| 2024-05-29 | 0.8401 | 1.3881 |
| 2024-05-28 | 0.8333 | 1.3813 |
| 2024-05-27 | 0.8406 | 1.3886 |
| 2024-05-24 | 0.8381 | 1.3861 |
| 2024-05-23 | 0.8475 | 1.3955 |
| 2024-05-22 | 0.8593 | 1.4073 |
| 2024-05-21 | 0.8497 | 1.3977 |
| 2024-05-20 | 0.8551 | 1.4031 |
| 2024-05-17 | 0.8531 | 1.4011 |
| 2024-05-16 | 0.8495 | 1.3975 |
| 2024-05-15 | 0.8439 | 1.3919 |
| 2024-05-14 | 0.8475 | 1.3955 |
| 2024-05-13 | 0.8501 | 1.3981 |
| 2024-05-10 | 0.8547 | 1.4027 |
| 2024-05-09 | 0.8616 | 1.4096 |
| 2024-05-08 | 0.8473 | 1.3953 |
| 2024-05-07 | 0.8571 | 1.4051 |
| 2024-05-06 | 0.8573 | 1.4053 |
| 2024-04-30 | 0.8429 | 1.3909 |
| 2024-04-29 | 0.8498 | 1.3978 |
| 2024-04-26 | 0.8296 | 1.3776 |
| 2024-04-25 | 0.8192 | 1.3672 |
| 2024-04-24 | 0.8146 | 1.3626 |
| 2024-04-23 | 0.8102 | 1.3582 |
| 2024-04-22 | 0.8082 | 1.3562 |
| 2024-04-19 | 0.8128 | 1.3608 |
| 2024-04-18 | 0.8238 | 1.3718 |
| 2024-04-17 | 0.8239 | 1.3719 |
| 2024-04-16 | 0.8148 | 1.3628 |
| 2024-04-15 | 0.8260 | 1.3740 |
| 2024-04-12 | 0.8193 | 1.3673 |
| 2024-04-11 | 0.8261 | 1.3741 |
| 2024-04-10 | 0.8292 | 1.3772 |
| 2024-04-09 | 0.8359 | 1.3839 |
| 2024-04-08 | 0.8282 | 1.3762 |
| 2024-04-03 | 0.8378 | 1.3858 |
| 2024-04-02 | 0.8416 | 1.3896 |
| 2024-04-01 | 0.8421 | 1.3901 |
| 2024-03-29 | 0.8248 | 1.3728 |
| 2024-03-28 | 0.8211 | 1.3691 |
| 2024-03-27 | 0.8157 | 1.3637 |
| 2024-03-26 | 0.8294 | 1.3774 |
| 2024-03-25 | 0.8193 | 1.3673 |
| 2024-03-22 | 0.8255 | 1.3735 |
| 2024-03-21 | 0.8346 | 1.3826 |
| 2024-03-20 | 0.8387 | 1.3867 |
| 2024-03-19 | 0.8389 | 1.3869 |
| 2024-03-18 | 0.8438 | 1.3918 |
| 2024-03-15 | 0.8341 | 1.3821 |
| 2024-03-14 | 0.8338 | 1.3818 |
| 2024-03-13 | 0.8379 | 1.3859 |
| 2024-03-12 | 0.8362 | 1.3842 |
| 2024-03-11 | 0.8328 | 1.3808 |
| 2024-03-08 | 0.8051 | 1.3531 |
| 2024-03-07 | 0.7933 | 1.3413 |
| 2024-03-06 | 0.8045 | 1.3525 |
| 2024-03-05 | 0.7981 | 1.3461 |
| 2024-03-04 | 0.8030 | 1.3510 |
| 2024-03-01 | 0.8010 | 1.3490 |
| 2024-02-29 | 0.7943 | 1.3423 |
| 2024-02-28 | 0.7737 | 1.3217 |
| 2024-02-27 | 0.7890 | 1.3370 |
| 2024-02-26 | 0.7744 | 1.3224 |
| 2024-02-23 | 0.7800 | 1.3280 |
| 2024-02-22 | 0.7740 | 1.3220 |
| 2024-02-21 | 0.7675 | 1.3155 |
| 2024-02-20 | 0.7588 | 1.3068 |
| 2024-02-19 | 0.7632 | 1.3112 |
| 2024-02-08 | 0.7593 | 1.3073 |
| 2024-02-07 | 0.7487 | 1.2967 |
| 2024-02-06 | 0.7404 | 1.2884 |
| 2024-02-05 | 0.7051 | 1.2531 |
| 2024-02-02 | 0.7104 | 1.2584 |
| 2024-02-01 | 0.7261 | 1.2741 |
| 2024-01-31 | 0.7220 | 1.2700 |
| 2024-01-30 | 0.7311 | 1.2791 |
| 2024-01-29 | 0.7464 | 1.2944 |
