红塔红土盛弘混合C基金净值查询(006548)
今天最新净值
0.8341
0.0003 0.0400%
2024-04-23
盘中实时估值(仅供参考)
0.8072
-0.0030 -0.3753%
- 累计净值：1.3821
- 成立日期：2018-11-06
- 基金类型：
- 成立份额：
- 最近份额：1.2609亿
- 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C(006548)基金累计收益率5.66%
| 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 |
| 2024-04-23 |
006548 |
红塔红土盛弘混合C |
0.8102 |
1.3582 |
0.8082 |
1.3562 |
0.0020 |
0.25% |
| 2024-04-22 |
006548 |
红塔红土盛弘混合C |
0.8082 |
1.3562 |
0.8128 |
1.3608 |
-0.0046 |
-0.57% |
| 2024-04-19 |
006548 |
红塔红土盛弘混合C |
0.8128 |
1.3608 |
0.8238 |
1.3718 |
-0.0110 |
-1.34% |
| 2024-04-18 |
006548 |
红塔红土盛弘混合C |
0.8238 |
1.3718 |
0.8239 |
1.3719 |
-0.0001 |
-0.01% |
| 2024-04-17 |
006548 |
红塔红土盛弘混合C |
0.8239 |
1.3719 |
0.8148 |
1.3628 |
0.0091 |
1.12% |
| 2024-04-16 |
006548 |
红塔红土盛弘混合C |
0.8148 |
1.3628 |
0.8260 |
1.3740 |
-0.0112 |
-1.36% |
| 2024-04-15 |
006548 |
红塔红土盛弘混合C |
0.8260 |
1.3740 |
0.8193 |
1.3673 |
0.0067 |
0.82% |
| 2024-04-12 |
006548 |
红塔红土盛弘混合C |
0.8193 |
1.3673 |
0.8261 |
1.3741 |
-0.0068 |
-0.82% |
| 2024-04-11 |
006548 |
红塔红土盛弘混合C |
0.8261 |
1.3741 |
0.8292 |
1.3772 |
-0.0031 |
-0.37% |
| 2024-04-10 |
006548 |
红塔红土盛弘混合C |
0.8292 |
1.3772 |
0.8359 |
1.3839 |
-0.0067 |
-0.80% |
|
|
| 2024-04-09 |
006548 |
红塔红土盛弘混合C |
0.8359 |
1.3839 |
0.8282 |
1.3762 |
0.0077 |
0.93% |
| 2024-04-08 |
006548 |
红塔红土盛弘混合C |
0.8282 |
1.3762 |
0.8378 |
1.3858 |
-0.0096 |
-1.15% |
| 2024-04-03 |
006548 |
红塔红土盛弘混合C |
0.8378 |
1.3858 |
0.8416 |
1.3896 |
-0.0038 |
-0.45% |
| 2024-04-02 |
006548 |
红塔红土盛弘混合C |
0.8416 |
1.3896 |
0.8421 |
1.3901 |
-0.0005 |
-0.06% |
| 2024-04-01 |
006548 |
红塔红土盛弘混合C |
0.8421 |
1.3901 |
0.8248 |
1.3728 |
0.0173 |
2.10% |
| 2024-03-29 |
006548 |
红塔红土盛弘混合C |
0.8248 |
1.3728 |
0.8211 |
1.3691 |
0.0037 |
0.45% |
| 2024-03-28 |
006548 |
红塔红土盛弘混合C |
0.8211 |
1.3691 |
0.8157 |
1.3637 |
0.0054 |
0.66% |
| 2024-03-27 |
006548 |
红塔红土盛弘混合C |
0.8157 |
1.3637 |
0.8294 |
1.3774 |
-0.0137 |
-1.65% |
| 2024-03-26 |
006548 |
红塔红土盛弘混合C |
0.8294 |
1.3774 |
0.8193 |
1.3673 |
0.0101 |
1.23% |
| 2024-03-25 |
006548 |
红塔红土盛弘混合C |
0.8193 |
1.3673 |
0.8255 |
1.3735 |
-0.0062 |
-0.75% |
| 2024-03-22 |
006548 |
红塔红土盛弘混合C |
0.8255 |
1.3735 |
0.8346 |
1.3826 |
-0.0091 |
-1.09% |
| 2024-03-21 |
006548 |
红塔红土盛弘混合C |
0.8346 |
1.3826 |
0.8387 |
1.3867 |
-0.0041 |
-0.49% |
| 2024-03-20 |
006548 |
红塔红土盛弘混合C |
0.8387 |
1.3867 |
0.8389 |
1.3869 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006548 |
红塔红土盛弘混合C |
0.8389 |
1.3869 |
0.8438 |
1.3918 |
-0.0049 |
-0.58% |
| 2024-03-18 |
006548 |
红塔红土盛弘混合C |
0.8438 |
1.3918 |
0.8341 |
1.3821 |
0.0097 |
1.16% |
|
|
| 2024-03-15 |
006548 |
红塔红土盛弘混合C |
0.8341 |
1.3821 |
0.8338 |
1.3818 |
0.0003 |
0.04% |
| 2024-03-14 |
006548 |
红塔红土盛弘混合C |
0.8338 |
1.3818 |
0.8379 |
1.3859 |
-0.0041 |
-0.49% |
| 2024-03-13 |
006548 |
红塔红土盛弘混合C |
0.8379 |
1.3859 |
0.8362 |
1.3842 |
0.0017 |
0.20% |
| 2024-03-12 |
006548 |
红塔红土盛弘混合C |
0.8362 |
1.3842 |
0.8328 |
1.3808 |
0.0034 |
0.41% |
| 2024-03-11 |
006548 |
红塔红土盛弘混合C |
0.8328 |
1.3808 |
0.8051 |
1.3531 |
0.0277 |
3.44% |
| 2024-03-08 |
006548 |
红塔红土盛弘混合C |
0.8051 |
1.3531 |
0.7933 |
1.3413 |
0.0118 |
1.49% |
| 2024-03-07 |
006548 |
红塔红土盛弘混合C |
0.7933 |
1.3413 |
0.8045 |
1.3525 |
-0.0112 |
-1.39% |
| 2024-03-06 |
006548 |
红塔红土盛弘混合C |
0.8045 |
1.3525 |
0.7981 |
1.3461 |
0.0064 |
0.80% |
| 2024-03-05 |
006548 |
红塔红土盛弘混合C |
0.7981 |
1.3461 |
0.8030 |
1.3510 |
-0.0049 |
-0.61% |
| 2024-03-04 |
006548 |
红塔红土盛弘混合C |
0.8030 |
1.3510 |
0.8010 |
1.3490 |
0.0020 |
0.25% |
| 2024-03-01 |
006548 |
红塔红土盛弘混合C |
0.8010 |
1.3490 |
0.7943 |
1.3423 |
0.0067 |
0.84% |
| 2024-02-29 |
006548 |
红塔红土盛弘混合C |
0.7943 |
1.3423 |
0.7737 |
1.3217 |
0.0206 |
2.66% |
| 2024-02-28 |
006548 |
红塔红土盛弘混合C |
0.7737 |
1.3217 |
0.7890 |
1.3370 |
-0.0153 |
-1.94% |
| 2024-02-27 |
006548 |
红塔红土盛弘混合C |
0.7890 |
1.3370 |
0.7744 |
1.3224 |
0.0146 |
1.89% |
| 2024-02-26 |
006548 |
红塔红土盛弘混合C |
0.7744 |
1.3224 |
0.7800 |
1.3280 |
-0.0056 |
-0.72% |
| 2024-02-23 |
006548 |
红塔红土盛弘混合C |
0.7800 |
1.3280 |
0.7740 |
1.3220 |
0.0060 |
0.78% |
| 2024-02-22 |
006548 |
红塔红土盛弘混合C |
0.7740 |
1.3220 |
0.7675 |
1.3155 |
0.0065 |
0.85% |
| 2024-02-21 |
006548 |
红塔红土盛弘混合C |
0.7675 |
1.3155 |
0.7588 |
1.3068 |
0.0087 |
1.15% |
| 2024-02-20 |
006548 |
红塔红土盛弘混合C |
0.7588 |
1.3068 |
0.7632 |
1.3112 |
-0.0044 |
-0.58% |
| 2024-02-19 |
006548 |
红塔红土盛弘混合C |
0.7632 |
1.3112 |
0.7593 |
1.3073 |
0.0039 |
0.51% |
| 2024-02-08 |
006548 |
红塔红土盛弘混合C |
0.7593 |
1.3073 |
0.7487 |
1.2967 |
0.0106 |
1.42% |
| 2024-02-07 |
006548 |
红塔红土盛弘混合C |
0.7487 |
1.2967 |
0.7404 |
1.2884 |
0.0083 |
1.12% |
| 2024-02-06 |
006548 |
红塔红土盛弘混合C |
0.7404 |
1.2884 |
0.7051 |
1.2531 |
0.0353 |
5.01% |
| 2024-02-05 |
006548 |
红塔红土盛弘混合C |
0.7051 |
1.2531 |
0.7104 |
1.2584 |
-0.0053 |
-0.75% |
| 2024-02-02 |
006548 |
红塔红土盛弘混合C |
0.7104 |
1.2584 |
0.7261 |
1.2741 |
-0.0157 |
-2.16% |
| 2024-02-01 |
006548 |
红塔红土盛弘混合C |
0.7261 |
1.2741 |
0.7220 |
1.2700 |
0.0041 |
0.57% |
| 2024-01-31 |
006548 |
红塔红土盛弘混合C |
0.7220 |
1.2700 |
0.7311 |
1.2791 |
-0.0091 |
-1.24% |
| 2024-01-30 |
006548 |
红塔红土盛弘混合C |
0.7311 |
1.2791 |
0.7464 |
1.2944 |
-0.0153 |
-2.05% |
| 2024-01-29 |
006548 |
红塔红土盛弘混合C |
0.7464 |
1.2944 |
0.7677 |
1.3157 |
-0.0213 |
-2.77% |
| 2024-01-26 |
006548 |
红塔红土盛弘混合C |
0.7677 |
1.3157 |
0.7797 |
1.3277 |
-0.0120 |
-1.54% |
| 2024-01-25 |
006548 |
红塔红土盛弘混合C |
0.7797 |
1.3277 |
0.7700 |
1.3180 |
0.0097 |
1.26% |
