红塔红土盛弘混合A(红塔红土盛弘混合型发起式A)基金净值查询(006547)
今天最新净值
1.2520
0.0042 0.34%
2025-12-15
盘中实时估值(仅供参考)
1.2318
-0.0188 -1.5042%
- 累计净值：1.8000
- 成立日期：2018-11-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1531亿
- 最近资产：0.12亿元
- 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|红塔红土盛弘混合型发起式A基金净值查询
近一季,红塔红土盛弘混合A(006547)基金累计收益率3.16%
| 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 |
| 2025-12-15 |
006547 |
红塔红土盛弘混合A |
1.2506 |
1.7986 |
1.2520 |
1.8000 |
-0.0014 |
-0.11% |
| 2025-12-12 |
006547 |
红塔红土盛弘混合A |
1.2520 |
1.8000 |
1.2478 |
1.7958 |
0.0042 |
0.34% |
| 2025-12-11 |
006547 |
红塔红土盛弘混合A |
1.2478 |
1.7958 |
1.2508 |
1.7988 |
-0.0030 |
-0.24% |
| 2025-12-10 |
006547 |
红塔红土盛弘混合A |
1.2508 |
1.7988 |
1.2539 |
1.8019 |
-0.0031 |
-0.25% |
| 2025-12-09 |
006547 |
红塔红土盛弘混合A |
1.2539 |
1.8019 |
1.2633 |
1.8113 |
-0.0094 |
-0.74% |
| 2025-12-08 |
006547 |
红塔红土盛弘混合A |
1.2633 |
1.8113 |
1.2553 |
1.8033 |
0.0080 |
0.64% |
| 2025-12-05 |
006547 |
红塔红土盛弘混合A |
1.2553 |
1.8033 |
1.2473 |
1.7953 |
0.0080 |
0.64% |
| 2025-12-04 |
006547 |
红塔红土盛弘混合A |
1.2473 |
1.7953 |
1.2409 |
1.7889 |
0.0064 |
0.52% |
| 2025-12-03 |
006547 |
红塔红土盛弘混合A |
1.2409 |
1.7889 |
1.2484 |
1.7964 |
-0.0075 |
-0.60% |
| 2025-12-02 |
006547 |
红塔红土盛弘混合A |
1.2484 |
1.7964 |
1.2574 |
1.8054 |
-0.0090 |
-0.72% |
|
|
| 2025-12-01 |
006547 |
红塔红土盛弘混合A |
1.2574 |
1.8054 |
1.2518 |
1.7998 |
0.0056 |
0.45% |
| 2025-11-28 |
006547 |
红塔红土盛弘混合A |
1.2518 |
1.7998 |
1.2475 |
1.7955 |
0.0043 |
0.34% |
| 2025-11-27 |
006547 |
红塔红土盛弘混合A |
1.2475 |
1.7955 |
1.2510 |
1.7990 |
-0.0035 |
-0.28% |
| 2025-11-26 |
006547 |
红塔红土盛弘混合A |
1.2510 |
1.7990 |
1.2513 |
1.7993 |
-0.0003 |
-0.02% |
| 2025-11-25 |
006547 |
红塔红土盛弘混合A |
1.2513 |
1.7993 |
1.2428 |
1.7908 |
0.0085 |
0.68% |
| 2025-11-24 |
006547 |
红塔红土盛弘混合A |
1.2428 |
1.7908 |
1.2388 |
1.7868 |
0.0040 |
0.32% |
| 2025-11-21 |
006547 |
红塔红土盛弘混合A |
1.2388 |
1.7868 |
1.2599 |
1.8079 |
-0.0211 |
-1.67% |
| 2025-11-20 |
006547 |
红塔红土盛弘混合A |
1.2599 |
1.8079 |
1.2675 |
1.8155 |
-0.0076 |
-0.60% |
| 2025-11-19 |
006547 |
红塔红土盛弘混合A |
1.2675 |
1.8155 |
1.2631 |
1.8111 |
0.0044 |
0.35% |
| 2025-11-18 |
006547 |
红塔红土盛弘混合A |
1.2631 |
1.8111 |
1.2714 |
1.8194 |
-0.0083 |
-0.65% |
| 2025-11-17 |
006547 |
红塔红土盛弘混合A |
1.2714 |
1.8194 |
1.2779 |
1.8259 |
-0.0065 |
-0.51% |
| 2025-11-14 |
006547 |
红塔红土盛弘混合A |
1.2779 |
1.8259 |
1.2886 |
1.8366 |
-0.0107 |
-0.83% |
| 2025-11-13 |
006547 |
红塔红土盛弘混合A |
1.2886 |
1.8366 |
1.2694 |
1.8174 |
0.0192 |
1.51% |
| 2025-11-12 |
006547 |
红塔红土盛弘混合A |
1.2694 |
1.8174 |
1.2768 |
1.8248 |
-0.0074 |
-0.58% |
| 2025-11-11 |
006547 |
红塔红土盛弘混合A |
1.2768 |
1.8248 |
1.2801 |
1.8281 |
-0.0033 |
-0.26% |
|
|
| 2025-11-10 |
006547 |
红塔红土盛弘混合A |
1.2801 |
1.8281 |
1.2830 |
1.8310 |
-0.0029 |
-0.23% |
| 2025-11-07 |
006547 |
红塔红土盛弘混合A |
1.2830 |
1.8310 |
1.2902 |
1.8382 |
-0.0072 |
-0.56% |
| 2025-11-06 |
006547 |
红塔红土盛弘混合A |
1.2902 |
1.8382 |
1.2770 |
1.8250 |
0.0132 |
1.03% |
| 2025-11-05 |
006547 |
红塔红土盛弘混合A |
1.2770 |
1.8250 |
1.2700 |
1.8180 |
0.0070 |
0.55% |
| 2025-11-04 |
006547 |
红塔红土盛弘混合A |
1.2700 |
1.8180 |
1.2846 |
1.8326 |
-0.0146 |
-1.14% |
| 2025-11-03 |
006547 |
红塔红土盛弘混合A |
1.2846 |
1.8326 |
1.2819 |
1.8299 |
0.0027 |
0.21% |
| 2025-10-31 |
006547 |
红塔红土盛弘混合A |
1.2819 |
1.8299 |
1.2878 |
1.8358 |
-0.0059 |
-0.46% |
| 2025-10-30 |
006547 |
红塔红土盛弘混合A |
1.2878 |
1.8358 |
1.2981 |
1.8461 |
-0.0103 |
-0.79% |
| 2025-10-29 |
006547 |
红塔红土盛弘混合A |
1.2981 |
1.8461 |
1.2742 |
1.8222 |
0.0239 |
1.88% |
| 2025-10-28 |
006547 |
红塔红土盛弘混合A |
1.2742 |
1.8222 |
1.2816 |
1.8296 |
-0.0074 |
-0.58% |
| 2025-10-27 |
006547 |
红塔红土盛弘混合A |
1.2816 |
1.8296 |
1.2724 |
1.8204 |
0.0092 |
0.72% |
| 2025-10-24 |
006547 |
红塔红土盛弘混合A |
1.2724 |
1.8204 |
1.2542 |
1.8022 |
0.0182 |
1.45% |
| 2025-10-23 |
006547 |
红塔红土盛弘混合A |
1.2542 |
1.8022 |
1.2487 |
1.7967 |
0.0055 |
0.44% |
| 2025-10-22 |
006547 |
红塔红土盛弘混合A |
1.2487 |
1.7967 |
1.2561 |
1.8041 |
-0.0074 |
-0.59% |
| 2025-10-21 |
006547 |
红塔红土盛弘混合A |
1.2561 |
1.8041 |
1.2422 |
1.7902 |
0.0139 |
1.12% |
| 2025-10-20 |
006547 |
红塔红土盛弘混合A |
1.2422 |
1.7902 |
1.2340 |
1.7820 |
0.0082 |
0.66% |
| 2025-10-17 |
006547 |
红塔红土盛弘混合A |
1.2340 |
1.7820 |
1.2678 |
1.8158 |
-0.0338 |
-2.67% |
| 2025-10-16 |
006547 |
红塔红土盛弘混合A |
1.2678 |
1.8158 |
1.2626 |
1.8106 |
0.0052 |
0.41% |
| 2025-10-15 |
006547 |
红塔红土盛弘混合A |
1.2626 |
1.8106 |
1.2412 |
1.7892 |
0.0214 |
1.72% |
| 2025-10-14 |
006547 |
红塔红土盛弘混合A |
1.2412 |
1.7892 |
1.2625 |
1.8105 |
-0.0213 |
-1.69% |
| 2025-10-13 |
006547 |
红塔红土盛弘混合A |
1.2625 |
1.8105 |
1.2761 |
1.8241 |
-0.0136 |
-1.07% |
| 2025-10-10 |
006547 |
红塔红土盛弘混合A |
1.2761 |
1.8241 |
1.3089 |
1.8569 |
-0.0328 |
-2.51% |
| 2025-10-09 |
006547 |
红塔红土盛弘混合A |
1.3089 |
1.8569 |
1.3018 |
1.8498 |
0.0071 |
0.55% |
| 2025-09-30 |
006547 |
红塔红土盛弘混合A |
1.3018 |
1.8498 |
1.2856 |
1.8336 |
0.0162 |
1.26% |
| 2025-09-29 |
006547 |
红塔红土盛弘混合A |
1.2856 |
1.8336 |
1.2610 |
1.8090 |
0.0246 |
1.95% |
| 2025-09-26 |
006547 |
红塔红土盛弘混合A |
1.2610 |
1.8090 |
1.2729 |
1.8209 |
-0.0119 |
-0.93% |
| 2025-09-25 |
006547 |
红塔红土盛弘混合A |
1.2729 |
1.8209 |
1.2666 |
1.8146 |
0.0063 |
0.50% |
| 2025-09-24 |
006547 |
红塔红土盛弘混合A |
1.2666 |
1.8146 |
1.2498 |
1.7978 |
0.0168 |
1.34% |
| 2025-09-23 |
006547 |
红塔红土盛弘混合A |
1.2498 |
1.7978 |
1.2385 |
1.7865 |
0.0113 |
0.91% |
| 2025-09-22 |
006547 |
红塔红土盛弘混合A |
1.2385 |
1.7865 |
1.2325 |
1.7805 |
0.0060 |
0.49% |
| 2025-09-19 |
006547 |
红塔红土盛弘混合A |
1.2325 |
1.7805 |
1.2319 |
1.7799 |
0.0006 |
0.05% |
| 2025-09-18 |
006547 |
红塔红土盛弘混合A |
1.2319 |
1.7799 |
1.2429 |
1.7909 |
-0.0110 |
-0.89% |
| 2025-09-17 |
006547 |
红塔红土盛弘混合A |
1.2429 |
1.7909 |
1.2306 |
1.7786 |
0.0123 |
1.00% |
