红塔红土盛弘混合A基金净值查询(006547)
今天最新净值
0.8474
0.0003 0.0400%
2024-04-19
盘中实时估值(仅供参考)
0.8294
-0.0077 -0.9249%
- 累计净值：1.3954
- 成立日期：2018-11-06
- 基金类型：
- 成立份额：
- 最近份额：1.2456亿
- 最近资产：
- 基金公司：红塔红土
- 基金经理：赵耀
近一季,红塔红土盛弘混合A(006547)基金累计收益率5.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
006547 |
红塔红土盛弘混合A |
0.8260 |
1.3740 |
0.8371 |
1.3851 |
-0.0111 |
-1.33% |
| 2024-04-18 |
006547 |
红塔红土盛弘混合A |
0.8371 |
1.3851 |
0.8372 |
1.3852 |
-0.0001 |
-0.01% |
| 2024-04-17 |
006547 |
红塔红土盛弘混合A |
0.8372 |
1.3852 |
0.8280 |
1.3760 |
0.0092 |
1.11% |
| 2024-04-16 |
006547 |
红塔红土盛弘混合A |
0.8280 |
1.3760 |
0.8394 |
1.3874 |
-0.0114 |
-1.36% |
| 2024-04-15 |
006547 |
红塔红土盛弘混合A |
0.8394 |
1.3874 |
0.8325 |
1.3805 |
0.0069 |
0.83% |
| 2024-04-12 |
006547 |
红塔红土盛弘混合A |
0.8325 |
1.3805 |
0.8395 |
1.3875 |
-0.0070 |
-0.83% |
| 2024-04-11 |
006547 |
红塔红土盛弘混合A |
0.8395 |
1.3875 |
0.8426 |
1.3906 |
-0.0031 |
-0.37% |
| 2024-04-10 |
006547 |
红塔红土盛弘混合A |
0.8426 |
1.3906 |
0.8494 |
1.3974 |
-0.0068 |
-0.80% |
| 2024-04-09 |
006547 |
红塔红土盛弘混合A |
0.8494 |
1.3974 |
0.8415 |
1.3895 |
0.0079 |
0.94% |
| 2024-04-08 |
006547 |
红塔红土盛弘混合A |
0.8415 |
1.3895 |
0.8513 |
1.3993 |
-0.0098 |
-1.15% |
|
|
| 2024-04-03 |
006547 |
红塔红土盛弘混合A |
0.8513 |
1.3993 |
0.8552 |
1.4032 |
-0.0039 |
-0.46% |
| 2024-04-02 |
006547 |
红塔红土盛弘混合A |
0.8552 |
1.4032 |
0.8556 |
1.4036 |
-0.0004 |
-0.05% |
| 2024-04-01 |
006547 |
红塔红土盛弘混合A |
0.8556 |
1.4036 |
0.8381 |
1.3861 |
0.0175 |
2.09% |
| 2024-03-29 |
006547 |
红塔红土盛弘混合A |
0.8381 |
1.3861 |
0.8342 |
1.3822 |
0.0039 |
0.47% |
| 2024-03-28 |
006547 |
红塔红土盛弘混合A |
0.8342 |
1.3822 |
0.8288 |
1.3768 |
0.0054 |
0.65% |
| 2024-03-27 |
006547 |
红塔红土盛弘混合A |
0.8288 |
1.3768 |
0.8427 |
1.3907 |
-0.0139 |
-1.65% |
| 2024-03-26 |
006547 |
红塔红土盛弘混合A |
0.8427 |
1.3907 |
0.8325 |
1.3805 |
0.0102 |
1.23% |
| 2024-03-25 |
006547 |
红塔红土盛弘混合A |
0.8325 |
1.3805 |
0.8387 |
1.3867 |
-0.0062 |
-0.74% |
| 2024-03-22 |
006547 |
红塔红土盛弘混合A |
0.8387 |
1.3867 |
0.8480 |
1.3960 |
-0.0093 |
-1.10% |
| 2024-03-21 |
006547 |
红塔红土盛弘混合A |
0.8480 |
1.3960 |
0.8521 |
1.4001 |
-0.0041 |
-0.48% |
| 2024-03-20 |
006547 |
红塔红土盛弘混合A |
0.8521 |
1.4001 |
0.8523 |
1.4003 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006547 |
红塔红土盛弘混合A |
0.8523 |
1.4003 |
0.8573 |
1.4053 |
-0.0050 |
-0.58% |
| 2024-03-18 |
006547 |
红塔红土盛弘混合A |
0.8573 |
1.4053 |
0.8474 |
1.3954 |
0.0099 |
1.17% |
| 2024-03-15 |
006547 |
红塔红土盛弘混合A |
0.8474 |
1.3954 |
0.8471 |
1.3951 |
0.0003 |
0.04% |
| 2024-03-14 |
006547 |
红塔红土盛弘混合A |
0.8471 |
1.3951 |
0.8513 |
1.3993 |
-0.0042 |
-0.49% |
|
|
| 2024-03-13 |
006547 |
红塔红土盛弘混合A |
0.8513 |
1.3993 |
0.8496 |
1.3976 |
0.0017 |
0.20% |
| 2024-03-12 |
006547 |
红塔红土盛弘混合A |
0.8496 |
1.3976 |
0.8461 |
1.3941 |
0.0035 |
0.41% |
| 2024-03-11 |
006547 |
红塔红土盛弘混合A |
0.8461 |
1.3941 |
0.8179 |
1.3659 |
0.0282 |
3.45% |
| 2024-03-08 |
006547 |
红塔红土盛弘混合A |
0.8179 |
1.3659 |
0.8060 |
1.3540 |
0.0119 |
1.48% |
| 2024-03-07 |
006547 |
红塔红土盛弘混合A |
0.8060 |
1.3540 |
0.8173 |
1.3653 |
-0.0113 |
-1.38% |
| 2024-03-06 |
006547 |
红塔红土盛弘混合A |
0.8173 |
1.3653 |
0.8108 |
1.3588 |
0.0065 |
0.80% |
| 2024-03-05 |
006547 |
红塔红土盛弘混合A |
0.8108 |
1.3588 |
0.8158 |
1.3638 |
-0.0050 |
-0.61% |
| 2024-03-04 |
006547 |
红塔红土盛弘混合A |
0.8158 |
1.3638 |
0.8138 |
1.3618 |
0.0020 |
0.25% |
| 2024-03-01 |
006547 |
红塔红土盛弘混合A |
0.8138 |
1.3618 |
0.8069 |
1.3549 |
0.0069 |
0.86% |
| 2024-02-29 |
006547 |
红塔红土盛弘混合A |
0.8069 |
1.3549 |
0.7860 |
1.3340 |
0.0209 |
2.66% |
| 2024-02-28 |
006547 |
红塔红土盛弘混合A |
0.7860 |
1.3340 |
0.8015 |
1.3495 |
-0.0155 |
-1.93% |
| 2024-02-27 |
006547 |
红塔红土盛弘混合A |
0.8015 |
1.3495 |
0.7867 |
1.3347 |
0.0148 |
1.88% |
| 2024-02-26 |
006547 |
红塔红土盛弘混合A |
0.7867 |
1.3347 |
0.7923 |
1.3403 |
-0.0056 |
-0.71% |
| 2024-02-23 |
006547 |
红塔红土盛弘混合A |
0.7923 |
1.3403 |
0.7863 |
1.3343 |
0.0060 |
0.76% |
| 2024-02-22 |
006547 |
红塔红土盛弘混合A |
0.7863 |
1.3343 |
0.7796 |
1.3276 |
0.0067 |
0.86% |
| 2024-02-21 |
006547 |
红塔红土盛弘混合A |
0.7796 |
1.3276 |
0.7708 |
1.3188 |
0.0088 |
1.14% |
| 2024-02-20 |
006547 |
红塔红土盛弘混合A |
0.7708 |
1.3188 |
0.7753 |
1.3233 |
-0.0045 |
-0.58% |
| 2024-02-19 |
006547 |
红塔红土盛弘混合A |
0.7753 |
1.3233 |
0.7712 |
1.3192 |
0.0041 |
0.53% |
| 2024-02-08 |
006547 |
红塔红土盛弘混合A |
0.7712 |
1.3192 |
0.7604 |
1.3084 |
0.0108 |
1.42% |
| 2024-02-07 |
006547 |
红塔红土盛弘混合A |
0.7604 |
1.3084 |
0.7521 |
1.3001 |
0.0083 |
1.10% |
| 2024-02-06 |
006547 |
红塔红土盛弘混合A |
0.7521 |
1.3001 |
0.7162 |
1.2642 |
0.0359 |
5.01% |
| 2024-02-05 |
006547 |
红塔红土盛弘混合A |
0.7162 |
1.2642 |
0.7216 |
1.2696 |
-0.0054 |
-0.75% |
| 2024-02-02 |
006547 |
红塔红土盛弘混合A |
0.7216 |
1.2696 |
0.7375 |
1.2855 |
-0.0159 |
-2.16% |
| 2024-02-01 |
006547 |
红塔红土盛弘混合A |
0.7375 |
1.2855 |
0.7333 |
1.2813 |
0.0042 |
0.57% |
| 2024-01-31 |
006547 |
红塔红土盛弘混合A |
0.7333 |
1.2813 |
0.7426 |
1.2906 |
-0.0093 |
-1.25% |
| 2024-01-30 |
006547 |
红塔红土盛弘混合A |
0.7426 |
1.2906 |
0.7581 |
1.3061 |
-0.0155 |
-2.04% |
| 2024-01-29 |
006547 |
红塔红土盛弘混合A |
0.7581 |
1.3061 |
0.7797 |
1.3277 |
-0.0216 |
-2.77% |
| 2024-01-26 |
006547 |
红塔红土盛弘混合A |
0.7797 |
1.3277 |
0.7919 |
1.3399 |
-0.0122 |
-1.54% |
| 2024-01-25 |
006547 |
红塔红土盛弘混合A |
0.7919 |
1.3399 |
0.7821 |
1.3301 |
0.0098 |
1.25% |
| 2024-01-24 |
006547 |
红塔红土盛弘混合A |
0.7821 |
1.3301 |
0.7807 |
1.3287 |
0.0014 |
0.18% |
| 2024-01-23 |
006547 |
红塔红土盛弘混合A |
0.7807 |
1.3287 |
0.7705 |
1.3185 |
0.0102 |
1.32% |
| 2024-01-22 |
006547 |
红塔红土盛弘混合A |
0.7705 |
1.3185 |
0.7884 |
1.3364 |
-0.0179 |
-2.27% |
