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%
2024-03-28
盘中实时估值(仅供参考)
0.8390
0.0048 0.5732%
- 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 |
2024-03-28 |
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% |
2024-01-19 |
006547 |
红塔红土盛弘混合A |
0.7884 |
1.3364 |
0.7921 |
1.3401 |
-0.0037 |
-0.47% |
2024-01-18 |
006547 |
红塔红土盛弘混合A |
0.7921 |
1.3401 |
0.7750 |
1.3230 |
0.0171 |
2.21% |
2024-01-17 |
006547 |
红塔红土盛弘混合A |
0.7750 |
1.3230 |
0.7975 |
1.3455 |
-0.0225 |
-2.82% |
2024-01-16 |
006547 |
红塔红土盛弘混合A |
0.7975 |
1.3455 |
0.7894 |
1.3374 |
0.0081 |
1.03% |
2024-01-15 |
006547 |
红塔红土盛弘混合A |
0.7894 |
1.3374 |
0.7952 |
1.3432 |
-0.0058 |
-0.73% |
2024-01-12 |
006547 |
红塔红土盛弘混合A |
0.7952 |
1.3432 |
0.7986 |
1.3466 |
-0.0034 |
-0.43% |
2024-01-11 |
006547 |
红塔红土盛弘混合A |
0.7986 |
1.3466 |
0.7866 |
1.3346 |
0.0120 |
1.53% |
2024-01-10 |
006547 |
红塔红土盛弘混合A |
0.7866 |
1.3346 |
0.7839 |
1.3319 |
0.0027 |
0.34% |
2024-01-09 |
006547 |
红塔红土盛弘混合A |
0.7839 |
1.3319 |
0.7798 |
1.3278 |
0.0041 |
0.53% |
2024-01-08 |
006547 |
红塔红土盛弘混合A |
0.7798 |
1.3278 |
0.7895 |
1.3375 |
-0.0097 |
-1.23% |
2024-01-05 |
006547 |
红塔红土盛弘混合A |
0.7895 |
1.3375 |
0.7958 |
1.3438 |
-0.0063 |
-0.79% |
2024-01-04 |
006547 |
红塔红土盛弘混合A |
0.7958 |
1.3438 |
0.8070 |
1.3550 |
-0.0112 |
-1.39% |
2024-01-03 |
006547 |
红塔红土盛弘混合A |
0.8070 |
1.3550 |
0.8139 |
1.3619 |
-0.0069 |
-0.85% |
2024-01-02 |
006547 |
红塔红土盛弘混合A |
0.8139 |
1.3619 |
0.8294 |
1.3774 |
-0.0155 |
-1.87% |
2023-12-29 |
006547 |
红塔红土盛弘混合A |
0.8294 |
1.3774 |
0.8249 |
1.3729 |
0.0045 |
0.55% |