红塔红土盛弘混合型发起式C(006548)
2024-04-19
0.8128
-1.3353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.7677 | 1.3157 |
| 2024-01-25 | 0.7797 | 1.3277 |
| 2024-01-24 | 0.7700 | 1.3180 |
| 2024-01-23 | 0.7687 | 1.3167 |
| 2024-01-22 | 0.7586 | 1.3066 |
| 2024-01-19 | 0.7763 | 1.3243 |
| 2024-01-18 | 0.7799 | 1.3279 |
| 2024-01-17 | 0.7631 | 1.3111 |
| 2024-01-16 | 0.7853 | 1.3333 |
| 2024-01-15 | 0.7773 | 1.3253 |
| 2024-01-12 | 0.7830 | 1.3310 |
| 2024-01-11 | 0.7864 | 1.3344 |
| 2024-01-10 | 0.7746 | 1.3226 |
| 2024-01-09 | 0.7719 | 1.3199 |
| 2024-01-08 | 0.7678 | 1.3158 |
| 2024-01-05 | 0.7775 | 1.3255 |
| 2024-01-04 | 0.7836 | 1.3316 |
| 2024-01-03 | 0.7947 | 1.3427 |
| 2024-01-02 | 0.8015 | 1.3495 |
| 2023-12-31 | 0.8167 | 1.3647 |
| 2023-12-29 | 0.8167 | 1.3647 |
| 2023-12-28 | 0.8123 | 1.3603 |
| 2023-12-27 | 0.7808 | 1.3288 |
| 2023-12-26 | 0.7835 | 1.3315 |
| 2023-12-25 | 0.7894 | 1.3374 |
| 2023-12-22 | 0.7845 | 1.3325 |
| 2023-12-21 | 0.7834 | 1.3314 |
| 2023-12-20 | 0.7717 | 1.3197 |
| 2023-12-19 | 0.7824 | 1.3304 |
| 2023-12-18 | 0.7789 | 1.3269 |
| 2023-12-15 | 0.7894 | 1.3374 |
| 2023-12-14 | 0.7891 | 1.3371 |
| 2023-12-13 | 0.7934 | 1.3414 |
| 2023-12-12 | 0.8077 | 1.3557 |
| 2023-12-11 | 0.8101 | 1.3581 |
| 2023-12-08 | 0.8048 | 1.3528 |
| 2023-12-07 | 0.8044 | 1.3524 |
| 2023-12-06 | 0.8052 | 1.3532 |
| 2023-12-05 | 0.7959 | 1.3439 |
| 2023-12-04 | 0.8094 | 1.3574 |
| 2023-12-01 | 0.8137 | 1.3617 |
| 2023-11-30 | 0.8158 | 1.3638 |
| 2023-11-29 | 0.8177 | 1.3657 |
| 2023-11-28 | 0.8255 | 1.3735 |
| 2023-11-27 | 0.8250 | 1.3730 |
| 2023-11-24 | 0.8348 | 1.3828 |
| 2023-11-23 | 0.8466 | 1.3946 |
| 2023-11-22 | 0.8394 | 1.3874 |
| 2023-11-21 | 0.8543 | 1.4023 |
| 2023-11-20 | 0.8573 | 1.4053 |
| 2023-11-17 | 0.8615 | 1.4095 |
| 2023-11-16 | 0.8612 | 1.4092 |
| 2023-11-15 | 0.8755 | 1.4235 |
| 2023-11-14 | 0.8646 | 1.4126 |
| 2023-11-13 | 0.8658 | 1.4138 |
| 2023-11-10 | 0.8668 | 1.4148 |
| 2023-11-09 | 0.8751 | 1.4231 |
| 2023-11-08 | 0.8718 | 1.4198 |
| 2023-11-07 | 0.8735 | 1.4215 |
| 2023-11-06 | 0.8768 | 1.4248 |
| 2023-11-03 | 0.8514 | 1.3994 |
| 2023-11-02 | 0.8382 | 1.3862 |
| 2023-11-01 | 0.8498 | 1.3978 |
| 2023-10-31 | 0.8563 | 1.4043 |
| 2023-10-30 | 0.8652 | 1.4132 |
| 2023-10-27 | 0.8496 | 1.3976 |
| 2023-10-26 | 0.8302 | 1.3782 |
| 2023-10-25 | 0.8328 | 1.3808 |
