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
1.2506
-0.0014 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.2318
-0.0188 -1.5042%
- 累计净值：1.7986
- 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
近一年红塔红土盛弘混合A|红塔红土盛弘混合型发起式A基金净值查询
近一年,红塔红土盛弘混合A(006547)基金累计收益率24.38%
| 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 |
| 2025-12-16 |
006547 |
红塔红土盛弘混合A |
1.2398 |
1.7878 |
1.2506 |
1.7986 |
-0.0108 |
-0.86% |
| 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% |
| 2025-09-16 |
006547 |
红塔红土盛弘混合A |
1.2306 |
1.7786 |
1.2229 |
1.7709 |
0.0077 |
0.63% |
| 2025-09-15 |
006547 |
红塔红土盛弘混合A |
1.2229 |
1.7709 |
1.2136 |
1.7616 |
0.0093 |
0.77% |
| 2025-09-12 |
006547 |
红塔红土盛弘混合A |
1.2136 |
1.7616 |
1.2211 |
1.7691 |
-0.0075 |
-0.61% |
| 2025-09-11 |
006547 |
红塔红土盛弘混合A |
1.2211 |
1.7691 |
1.2029 |
1.7509 |
0.0182 |
1.51% |
| 2025-09-10 |
006547 |
红塔红土盛弘混合A |
1.2029 |
1.7509 |
1.2027 |
1.7507 |
0.0002 |
0.02% |
| 2025-09-09 |
006547 |
红塔红土盛弘混合A |
1.2027 |
1.7507 |
1.2153 |
1.7633 |
-0.0126 |
-1.04% |
| 2025-09-08 |
006547 |
红塔红土盛弘混合A |
1.2153 |
1.7633 |
1.2069 |
1.7549 |
0.0084 |
0.70% |
| 2025-09-05 |
006547 |
红塔红土盛弘混合A |
1.2069 |
1.7549 |
1.1695 |
1.7175 |
0.0374 |
3.20% |
| 2025-09-04 |
006547 |
红塔红土盛弘混合A |
1.1695 |
1.7175 |
1.1828 |
1.7308 |
-0.0133 |
-1.12% |
| 2025-09-03 |
006547 |
红塔红土盛弘混合A |
1.1828 |
1.7308 |
1.1760 |
1.7240 |
0.0068 |
0.58% |
| 2025-09-02 |
006547 |
红塔红土盛弘混合A |
1.1760 |
1.7240 |
1.1778 |
1.7258 |
-0.0018 |
-0.15% |
| 2025-09-01 |
006547 |
红塔红土盛弘混合A |
1.1778 |
1.7258 |
1.1743 |
1.7223 |
0.0035 |
0.30% |
| 2025-08-29 |
006547 |
红塔红土盛弘混合A |
1.1743 |
1.7223 |
1.1630 |
1.7110 |
0.0113 |
0.97% |
| 2025-08-28 |
006547 |
红塔红土盛弘混合A |
1.1630 |
1.7110 |
1.1520 |
1.7000 |
0.0110 |
0.95% |
| 2025-08-27 |
006547 |
红塔红土盛弘混合A |
1.1520 |
1.7000 |
1.1638 |
1.7118 |
-0.0118 |
-1.01% |
| 2025-08-26 |
006547 |
红塔红土盛弘混合A |
1.1638 |
1.7118 |
1.1670 |
1.7150 |
-0.0032 |
-0.27% |
| 2025-08-25 |
006547 |
红塔红土盛弘混合A |
1.1670 |
1.7150 |
1.1503 |
1.6983 |
0.0167 |
1.45% |
| 2025-08-22 |
006547 |
红塔红土盛弘混合A |
1.1503 |
1.6983 |
1.1349 |
1.6829 |
0.0154 |
1.36% |
| 2025-08-21 |
006547 |
红塔红土盛弘混合A |
1.1349 |
1.6829 |
1.1338 |
1.6818 |
0.0011 |
0.10% |
| 2025-08-20 |
006547 |
红塔红土盛弘混合A |
1.1338 |
1.6818 |
1.1265 |
1.6745 |
0.0073 |
0.65% |
| 2025-08-19 |
006547 |
红塔红土盛弘混合A |
1.1265 |
1.6745 |
1.1315 |
1.6795 |
-0.0050 |
-0.44% |
| 2025-08-18 |
006547 |
红塔红土盛弘混合A |
1.1315 |
1.6795 |
1.1262 |
1.6742 |
0.0053 |
0.47% |
| 2025-08-15 |
006547 |
红塔红土盛弘混合A |
1.1262 |
1.6742 |
1.1155 |
1.6635 |
0.0107 |
0.96% |
| 2025-08-14 |
006547 |
红塔红土盛弘混合A |
1.1155 |
1.6635 |
1.1182 |
1.6662 |
-0.0027 |
-0.24% |
| 2025-08-13 |
006547 |
红塔红土盛弘混合A |
1.1182 |
1.6662 |
1.1087 |
1.6567 |
0.0095 |
0.86% |
| 2025-08-12 |
006547 |
红塔红土盛弘混合A |
1.1087 |
1.6567 |
1.1052 |
1.6532 |
0.0035 |
0.32% |
| 2025-08-11 |
006547 |
红塔红土盛弘混合A |
1.1052 |
1.6532 |
1.0982 |
1.6462 |
0.0070 |
0.64% |
| 2025-08-08 |
006547 |
红塔红土盛弘混合A |
1.0982 |
1.6462 |
1.0982 |
1.6462 |
0.0000 |
0.00% |
| 2025-08-07 |
006547 |
红塔红土盛弘混合A |
1.0982 |
1.6462 |
1.1009 |
1.6489 |
-0.0027 |
-0.25% |
| 2025-08-06 |
006547 |
红塔红土盛弘混合A |
1.1009 |
1.6489 |
1.0963 |
1.6443 |
0.0046 |
0.42% |
| 2025-08-05 |
006547 |
红塔红土盛弘混合A |
1.0963 |
1.6443 |
1.0909 |
1.6389 |
0.0054 |
0.50% |
| 2025-08-04 |
006547 |
红塔红土盛弘混合A |
1.0909 |
1.6389 |
1.0867 |
1.6347 |
0.0042 |
0.39% |
| 2025-08-01 |
006547 |
红塔红土盛弘混合A |
1.0867 |
1.6347 |
1.0875 |
1.6355 |
-0.0008 |
-0.07% |
| 2025-07-31 |
006547 |
红塔红土盛弘混合A |
1.0875 |
1.6355 |
1.1024 |
1.6504 |
-0.0149 |
-1.35% |
| 2025-07-30 |
006547 |
红塔红土盛弘混合A |
1.1024 |
1.6504 |
1.1058 |
1.6538 |
-0.0034 |
-0.31% |
| 2025-07-29 |
006547 |
红塔红土盛弘混合A |
1.1058 |
1.6538 |
1.1005 |
1.6485 |
0.0053 |
0.48% |
| 2025-07-28 |
006547 |
红塔红土盛弘混合A |
1.1005 |
1.6485 |
1.0985 |
1.6465 |
0.0020 |
0.18% |
| 2025-07-25 |
006547 |
红塔红土盛弘混合A |
1.0985 |
1.6465 |
1.1020 |
1.6500 |
-0.0035 |
-0.32% |
| 2025-07-24 |
006547 |
红塔红土盛弘混合A |
1.1020 |
1.6500 |
1.0950 |
1.6430 |
0.0070 |
0.64% |
| 2025-07-23 |
006547 |
红塔红土盛弘混合A |
1.0950 |
1.6430 |
1.0939 |
1.6419 |
0.0011 |
0.10% |
| 2025-07-22 |
006547 |
红塔红土盛弘混合A |
1.0939 |
1.6419 |
1.0928 |
1.6408 |
0.0011 |
0.10% |
| 2025-07-21 |
006547 |
红塔红土盛弘混合A |
1.0928 |
1.6408 |
1.0937 |
1.6417 |
-0.0009 |
-0.08% |
| 2025-07-18 |
006547 |
红塔红土盛弘混合A |
1.0937 |
1.6417 |
1.0898 |
1.6378 |
0.0039 |
0.36% |
| 2025-07-17 |
006547 |
红塔红土盛弘混合A |
1.0898 |
1.6378 |
1.0817 |
1.6297 |
0.0081 |
0.75% |
| 2025-07-16 |
006547 |
红塔红土盛弘混合A |
1.0817 |
1.6297 |
1.0822 |
1.6302 |
-0.0005 |
-0.05% |
| 2025-07-15 |
006547 |
红塔红土盛弘混合A |
1.0822 |
1.6302 |
1.0777 |
1.6257 |
0.0045 |
0.42% |
| 2025-07-14 |
006547 |
红塔红土盛弘混合A |
1.0777 |
1.6257 |
1.0767 |
1.6247 |
0.0010 |
0.09% |
| 2025-07-11 |
006547 |
红塔红土盛弘混合A |
1.0767 |
1.6247 |
1.0733 |
1.6213 |
0.0034 |
0.32% |
| 2025-07-10 |
006547 |
红塔红土盛弘混合A |
1.0733 |
1.6213 |
1.0707 |
1.6187 |
0.0026 |
0.24% |
| 2025-07-09 |
006547 |
红塔红土盛弘混合A |
1.0707 |
1.6187 |
1.0721 |
1.6201 |
-0.0014 |
-0.13% |
| 2025-07-08 |
006547 |
红塔红土盛弘混合A |
1.0721 |
1.6201 |
1.0588 |
1.6068 |
0.0133 |
1.26% |
| 2025-07-07 |
006547 |
红塔红土盛弘混合A |
1.0588 |
1.6068 |
1.0642 |
1.6122 |
-0.0054 |
-0.51% |
| 2025-07-04 |
006547 |
红塔红土盛弘混合A |
1.0642 |
1.6122 |
1.0645 |
1.6125 |
-0.0003 |
-0.03% |
| 2025-07-03 |
006547 |
红塔红土盛弘混合A |
1.0645 |
1.6125 |
1.0560 |
1.6040 |
0.0085 |
0.80% |
| 2025-07-02 |
006547 |
红塔红土盛弘混合A |
1.0560 |
1.6040 |
1.0592 |
1.6072 |
-0.0032 |
-0.30% |
| 2025-07-01 |
006547 |
红塔红土盛弘混合A |
1.0592 |
1.6072 |
1.0560 |
1.6040 |
0.0032 |
0.30% |
| 2025-06-30 |
006547 |
红塔红土盛弘混合A |
1.0560 |
1.6040 |
1.0456 |
1.5936 |
0.0104 |
0.99% |
| 2025-06-27 |
006547 |
红塔红土盛弘混合A |
1.0456 |
1.5936 |
1.0461 |
1.5941 |
-0.0005 |
-0.05% |
| 2025-06-26 |
006547 |
红塔红土盛弘混合A |
1.0461 |
1.5941 |
1.0508 |
1.5988 |
-0.0047 |
-0.45% |
| 2025-06-25 |
006547 |
红塔红土盛弘混合A |
1.0508 |
1.5988 |
1.0383 |
1.5863 |
0.0125 |
1.20% |
| 2025-06-24 |
006547 |
红塔红土盛弘混合A |
1.0383 |
1.5863 |
1.0276 |
1.5756 |
0.0107 |
1.04% |
| 2025-06-23 |
006547 |
红塔红土盛弘混合A |
1.0276 |
1.5756 |
1.0215 |
1.5695 |
0.0061 |
0.60% |
| 2025-06-20 |
006547 |
红塔红土盛弘混合A |
1.0215 |
1.5695 |
1.0214 |
1.5694 |
0.0001 |
0.01% |
| 2025-06-19 |
006547 |
红塔红土盛弘混合A |
1.0214 |
1.5694 |
1.0259 |
1.5739 |
-0.0045 |
-0.44% |
| 2025-06-18 |
006547 |
红塔红土盛弘混合A |
1.0259 |
1.5739 |
1.0198 |
1.5678 |
0.0061 |
0.60% |
| 2025-06-17 |
006547 |
红塔红土盛弘混合A |
1.0198 |
1.5678 |
1.0212 |
1.5692 |
-0.0014 |
-0.14% |
| 2025-06-16 |
006547 |
红塔红土盛弘混合A |
1.0212 |
1.5692 |
1.0144 |
1.5624 |
0.0068 |
0.67% |
| 2025-06-13 |
006547 |
红塔红土盛弘混合A |
1.0144 |
1.5624 |
1.0187 |
1.5667 |
-0.0043 |
-0.42% |
| 2025-06-12 |
006547 |
红塔红土盛弘混合A |
1.0187 |
1.5667 |
1.0155 |
1.5635 |
0.0032 |
0.32% |
| 2025-06-11 |
006547 |
红塔红土盛弘混合A |
1.0155 |
1.5635 |
1.0098 |
1.5578 |
0.0057 |
0.56% |
| 2025-06-10 |
006547 |
红塔红土盛弘混合A |
1.0098 |
1.5578 |
1.0147 |
1.5627 |
-0.0049 |
-0.48% |
| 2025-06-09 |
006547 |
红塔红土盛弘混合A |
1.0147 |
1.5627 |
1.0111 |
1.5591 |
0.0036 |
0.36% |
| 2025-06-06 |
006547 |
红塔红土盛弘混合A |
1.0111 |
1.5591 |
1.0138 |
1.5618 |
-0.0027 |
-0.27% |
| 2025-06-05 |
006547 |
红塔红土盛弘混合A |
1.0138 |
1.5618 |
1.0096 |
1.5576 |
0.0042 |
0.42% |
| 2025-06-04 |
006547 |
红塔红土盛弘混合A |
1.0096 |
1.5576 |
1.0039 |
1.5519 |
0.0057 |
0.57% |
| 2025-06-03 |
006547 |
红塔红土盛弘混合A |
1.0039 |
1.5519 |
1.0009 |
1.5489 |
0.0030 |
0.30% |
| 2025-05-30 |
006547 |
红塔红土盛弘混合A |
1.0009 |
1.5489 |
1.0043 |
1.5523 |
-0.0034 |
-0.34% |
| 2025-05-29 |
006547 |
红塔红土盛弘混合A |
1.0043 |
1.5523 |
0.9980 |
1.5460 |
0.0063 |
0.63% |
| 2025-05-28 |
006547 |
红塔红土盛弘混合A |
0.9980 |
1.5460 |
0.9974 |
1.5454 |
0.0006 |
0.06% |
| 2025-05-27 |
006547 |
红塔红土盛弘混合A |
0.9974 |
1.5454 |
1.0014 |
1.5494 |
-0.0040 |
-0.40% |
| 2025-05-26 |
006547 |
红塔红土盛弘混合A |
1.0014 |
1.5494 |
1.0049 |
1.5529 |
-0.0035 |
-0.35% |
| 2025-05-23 |
006547 |
红塔红土盛弘混合A |
1.0049 |
1.5529 |
1.0123 |
1.5603 |
-0.0074 |
-0.73% |
| 2025-05-22 |
006547 |
红塔红土盛弘混合A |
1.0123 |
1.5603 |
1.0154 |
1.5634 |
-0.0031 |
-0.31% |
| 2025-05-21 |
006547 |
红塔红土盛弘混合A |
1.0154 |
1.5634 |
1.0109 |
1.5589 |
0.0045 |
0.45% |
| 2025-05-20 |
006547 |
红塔红土盛弘混合A |
1.0109 |
1.5589 |
1.0052 |
1.5532 |
0.0057 |
0.57% |
| 2025-05-19 |
006547 |
红塔红土盛弘混合A |
1.0052 |
1.5532 |
1.0051 |
1.5531 |
0.0001 |
0.01% |
| 2025-05-16 |
006547 |
红塔红土盛弘混合A |
1.0051 |
1.5531 |
1.0076 |
1.5556 |
-0.0025 |
-0.25% |
| 2025-05-15 |
006547 |
红塔红土盛弘混合A |
1.0076 |
1.5556 |
1.0167 |
1.5647 |
-0.0091 |
-0.90% |
| 2025-05-14 |
006547 |
红塔红土盛弘混合A |
1.0167 |
1.5647 |
1.0127 |
1.5607 |
0.0040 |
0.39% |
| 2025-05-13 |
006547 |
红塔红土盛弘混合A |
1.0127 |
1.5607 |
1.0119 |
1.5599 |
0.0008 |
0.08% |
| 2025-05-12 |
006547 |
红塔红土盛弘混合A |
1.0119 |
1.5599 |
1.0001 |
1.5481 |
0.0118 |
1.18% |
| 2025-05-09 |
006547 |
红塔红土盛弘混合A |
1.0001 |
1.5481 |
1.0031 |
1.5511 |
-0.0030 |
-0.30% |
| 2025-05-08 |
006547 |
红塔红土盛弘混合A |
1.0031 |
1.5511 |
0.9946 |
1.5426 |
0.0085 |
0.85% |
| 2025-05-07 |
006547 |
红塔红土盛弘混合A |
0.9946 |
1.5426 |
0.9932 |
1.5412 |
0.0014 |
0.14% |
| 2025-05-06 |
006547 |
红塔红土盛弘混合A |
0.9932 |
1.5412 |
0.9849 |
1.5329 |
0.0083 |
0.84% |
| 2025-04-30 |
006547 |
红塔红土盛弘混合A |
0.9849 |
1.5329 |
0.9873 |
1.5353 |
-0.0024 |
-0.24% |
| 2025-04-29 |
006547 |
红塔红土盛弘混合A |
0.9873 |
1.5353 |
0.9880 |
1.5360 |
-0.0007 |
-0.07% |
| 2025-04-28 |
006547 |
红塔红土盛弘混合A |
0.9880 |
1.5360 |
0.9891 |
1.5371 |
-0.0011 |
-0.11% |
| 2025-04-25 |
006547 |
红塔红土盛弘混合A |
0.9891 |
1.5371 |
0.9847 |
1.5327 |
0.0044 |
0.45% |
| 2025-04-24 |
006547 |
红塔红土盛弘混合A |
0.9847 |
1.5327 |
0.9839 |
1.5319 |
0.0008 |
0.08% |
| 2025-04-23 |
006547 |
红塔红土盛弘混合A |
0.9839 |
1.5319 |
0.9796 |
1.5276 |
0.0043 |
0.44% |
| 2025-04-22 |
006547 |
红塔红土盛弘混合A |
0.9796 |
1.5276 |
0.9823 |
1.5303 |
-0.0027 |
-0.27% |
| 2025-04-21 |
006547 |
红塔红土盛弘混合A |
0.9823 |
1.5303 |
0.9744 |
1.5224 |
0.0079 |
0.81% |
| 2025-04-18 |
006547 |
红塔红土盛弘混合A |
0.9744 |
1.5224 |
0.9722 |
1.5202 |
0.0022 |
0.23% |
| 2025-04-17 |
006547 |
红塔红土盛弘混合A |
0.9722 |
1.5202 |
0.9729 |
1.5209 |
-0.0007 |
-0.07% |
| 2025-04-16 |
006547 |
红塔红土盛弘混合A |
0.9729 |
1.5209 |
0.9750 |
1.5230 |
-0.0021 |
-0.22% |
| 2025-04-15 |
006547 |
红塔红土盛弘混合A |
0.9750 |
1.5230 |
0.9765 |
1.5245 |
-0.0015 |
-0.15% |
| 2025-04-14 |
006547 |
红塔红土盛弘混合A |
0.9765 |
1.5245 |
0.9702 |
1.5182 |
0.0063 |
0.65% |
| 2025-04-11 |
006547 |
红塔红土盛弘混合A |
0.9702 |
1.5182 |
0.9621 |
1.5101 |
0.0081 |
0.84% |
| 2025-04-10 |
006547 |
红塔红土盛弘混合A |
0.9621 |
1.5101 |
0.9465 |
1.4945 |
0.0156 |
1.65% |
| 2025-04-09 |
006547 |
红塔红土盛弘混合A |
0.9465 |
1.4945 |
0.9423 |
1.4903 |
0.0042 |
0.45% |
| 2025-04-08 |
006547 |
红塔红土盛弘混合A |
0.9423 |
1.4903 |
0.9427 |
1.4907 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006547 |
红塔红土盛弘混合A |
0.9427 |
1.4907 |
0.9967 |
1.5447 |
-0.0540 |
-5.42% |
| 2025-04-03 |
006547 |
红塔红土盛弘混合A |
0.9967 |
1.5447 |
1.0098 |
1.5578 |
-0.0131 |
-1.30% |
| 2025-04-02 |
006547 |
红塔红土盛弘混合A |
1.0098 |
1.5578 |
1.0119 |
1.5599 |
-0.0021 |
-0.21% |
| 2025-04-01 |
006547 |
红塔红土盛弘混合A |
1.0119 |
1.5599 |
1.0080 |
1.5560 |
0.0039 |
0.39% |
| 2025-03-31 |
006547 |
红塔红土盛弘混合A |
1.0080 |
1.5560 |
1.0164 |
1.5644 |
-0.0084 |
-0.83% |
| 2025-03-28 |
006547 |
红塔红土盛弘混合A |
1.0164 |
1.5644 |
1.0172 |
1.5652 |
-0.0008 |
-0.08% |
| 2025-03-27 |
006547 |
红塔红土盛弘混合A |
1.0172 |
1.5652 |
1.0164 |
1.5644 |
0.0008 |
0.08% |
| 2025-03-26 |
006547 |
红塔红土盛弘混合A |
1.0164 |
1.5644 |
1.0150 |
1.5630 |
0.0014 |
0.14% |
| 2025-03-25 |
006547 |
红塔红土盛弘混合A |
1.0150 |
1.5630 |
1.0138 |
1.5618 |
0.0012 |
0.12% |
| 2025-03-24 |
006547 |
红塔红土盛弘混合A |
1.0138 |
1.5618 |
1.0153 |
1.5633 |
-0.0015 |
-0.15% |
| 2025-03-21 |
006547 |
红塔红土盛弘混合A |
1.0153 |
1.5633 |
1.0244 |
1.5724 |
-0.0091 |
-0.89% |
| 2025-03-20 |
006547 |
红塔红土盛弘混合A |
1.0244 |
1.5724 |
1.0305 |
1.5785 |
-0.0061 |
-0.59% |
| 2025-03-19 |
006547 |
红塔红土盛弘混合A |
1.0305 |
1.5785 |
1.0323 |
1.5803 |
-0.0018 |
-0.17% |
| 2025-03-18 |
006547 |
红塔红土盛弘混合A |
1.0323 |
1.5803 |
1.0288 |
1.5768 |
0.0035 |
0.34% |
| 2025-03-17 |
006547 |
红塔红土盛弘混合A |
1.0288 |
1.5768 |
1.0225 |
1.5705 |
0.0063 |
0.62% |
| 2025-03-14 |
006547 |
红塔红土盛弘混合A |
1.0225 |
1.5705 |
0.9983 |
1.5463 |
0.0242 |
2.42% |
| 2025-03-13 |
006547 |
红塔红土盛弘混合A |
0.9983 |
1.5463 |
1.0044 |
1.5524 |
-0.0061 |
-0.61% |
| 2025-03-12 |
006547 |
红塔红土盛弘混合A |
1.0044 |
1.5524 |
1.0090 |
1.5570 |
-0.0046 |
-0.46% |
| 2025-03-11 |
006547 |
红塔红土盛弘混合A |
1.0090 |
1.5570 |
1.0048 |
1.5528 |
0.0042 |
0.42% |
| 2025-03-10 |
006547 |
红塔红土盛弘混合A |
1.0048 |
1.5528 |
1.0037 |
1.5517 |
0.0011 |
0.11% |
| 2025-03-07 |
006547 |
红塔红土盛弘混合A |
1.0037 |
1.5517 |
1.0089 |
1.5569 |
-0.0052 |
-0.52% |
| 2025-03-06 |
006547 |
红塔红土盛弘混合A |
1.0089 |
1.5569 |
0.9956 |
1.5436 |
0.0133 |
1.34% |
| 2025-03-05 |
006547 |
红塔红土盛弘混合A |
0.9956 |
1.5436 |
0.9942 |
1.5422 |
0.0014 |
0.14% |
| 2025-03-04 |
006547 |
红塔红土盛弘混合A |
0.9942 |
1.5422 |
1.0005 |
1.5485 |
-0.0063 |
-0.63% |
| 2025-03-03 |
006547 |
红塔红土盛弘混合A |
1.0005 |
1.5485 |
0.9942 |
1.5422 |
0.0063 |
0.63% |
| 2025-02-28 |
006547 |
红塔红土盛弘混合A |
0.9942 |
1.5422 |
1.0186 |
1.5666 |
-0.0244 |
-2.40% |
| 2025-02-27 |
006547 |
红塔红土盛弘混合A |
1.0186 |
1.5666 |
1.0224 |
1.5704 |
-0.0038 |
-0.37% |
| 2025-02-26 |
006547 |
红塔红土盛弘混合A |
1.0224 |
1.5704 |
1.0115 |
1.5595 |
0.0109 |
1.08% |
| 2025-02-25 |
006547 |
红塔红土盛弘混合A |
1.0115 |
1.5595 |
1.0135 |
1.5615 |
-0.0020 |
-0.20% |
| 2025-02-24 |
006547 |
红塔红土盛弘混合A |
1.0135 |
1.5615 |
1.0154 |
1.5634 |
-0.0019 |
-0.19% |
| 2025-02-21 |
006547 |
红塔红土盛弘混合A |
1.0154 |
1.5634 |
1.0037 |
1.5517 |
0.0117 |
1.17% |
| 2025-02-20 |
006547 |
红塔红土盛弘混合A |
1.0037 |
1.5517 |
1.0068 |
1.5548 |
-0.0031 |
-0.31% |
| 2025-02-19 |
006547 |
红塔红土盛弘混合A |
1.0068 |
1.5548 |
0.9941 |
1.5421 |
0.0127 |
1.28% |
| 2025-02-18 |
006547 |
红塔红土盛弘混合A |
0.9941 |
1.5421 |
1.0020 |
1.5500 |
-0.0079 |
-0.79% |
| 2025-02-17 |
006547 |
红塔红土盛弘混合A |
1.0020 |
1.5500 |
0.9966 |
1.5446 |
0.0054 |
0.54% |
| 2025-02-14 |
006547 |
红塔红土盛弘混合A |
0.9966 |
1.5446 |
0.9911 |
1.5391 |
0.0055 |
0.55% |
| 2025-02-13 |
006547 |
红塔红土盛弘混合A |
0.9911 |
1.5391 |
0.9994 |
1.5474 |
-0.0083 |
-0.83% |
| 2025-02-12 |
006547 |
红塔红土盛弘混合A |
0.9994 |
1.5474 |
0.9886 |
1.5366 |
0.0108 |
1.09% |
| 2025-02-11 |
006547 |
红塔红土盛弘混合A |
0.9886 |
1.5366 |
0.9923 |
1.5403 |
-0.0037 |
-0.37% |
| 2025-02-10 |
006547 |
红塔红土盛弘混合A |
0.9923 |
1.5403 |
0.9936 |
1.5416 |
-0.0013 |
-0.13% |
| 2025-02-07 |
006547 |
红塔红土盛弘混合A |
0.9936 |
1.5416 |
0.9787 |
1.5267 |
0.0149 |
1.52% |
| 2025-02-06 |
006547 |
红塔红土盛弘混合A |
0.9787 |
1.5267 |
0.9515 |
1.4995 |
0.0272 |
2.86% |
| 2025-02-05 |
006547 |
红塔红土盛弘混合A |
0.9515 |
1.4995 |
0.9584 |
1.5064 |
-0.0069 |
-0.72% |
| 2025-01-27 |
006547 |
红塔红土盛弘混合A |
0.9584 |
1.5064 |
0.9732 |
1.5212 |
-0.0148 |
-1.52% |
| 2025-01-24 |
006547 |
红塔红土盛弘混合A |
0.9732 |
1.5212 |
0.9617 |
1.5097 |
0.0115 |
1.20% |
| 2025-01-23 |
006547 |
红塔红土盛弘混合A |
0.9617 |
1.5097 |
0.9635 |
1.5115 |
-0.0018 |
-0.19% |
| 2025-01-22 |
006547 |
红塔红土盛弘混合A |
0.9635 |
1.5115 |
0.9689 |
1.5169 |
-0.0054 |
-0.56% |
| 2025-01-21 |
006547 |
红塔红土盛弘混合A |
0.9689 |
1.5169 |
0.9647 |
1.5127 |
0.0042 |
0.44% |
| 2025-01-20 |
006547 |
红塔红土盛弘混合A |
0.9647 |
1.5127 |
0.9500 |
1.4980 |
0.0147 |
1.55% |
| 2025-01-17 |
006547 |
红塔红土盛弘混合A |
0.9500 |
1.4980 |
0.9453 |
1.4933 |
0.0047 |
0.50% |
| 2025-01-16 |
006547 |
红塔红土盛弘混合A |
0.9453 |
1.4933 |
0.9403 |
1.4883 |
0.0050 |
0.53% |
| 2025-01-15 |
006547 |
红塔红土盛弘混合A |
0.9403 |
1.4883 |
0.9517 |
1.4997 |
-0.0114 |
-1.20% |
| 2025-01-14 |
006547 |
红塔红土盛弘混合A |
0.9517 |
1.4997 |
0.9240 |
1.4720 |
0.0277 |
3.00% |
| 2025-01-13 |
006547 |
红塔红土盛弘混合A |
0.9240 |
1.4720 |
0.9257 |
1.4737 |
-0.0017 |
-0.18% |
| 2025-01-10 |
006547 |
红塔红土盛弘混合A |
0.9257 |
1.4737 |
0.9365 |
1.4845 |
-0.0108 |
-1.15% |
| 2025-01-09 |
006547 |
红塔红土盛弘混合A |
0.9365 |
1.4845 |
0.9333 |
1.4813 |
0.0032 |
0.34% |
| 2025-01-08 |
006547 |
红塔红土盛弘混合A |
0.9333 |
1.4813 |
0.9380 |
1.4860 |
-0.0047 |
-0.50% |
| 2025-01-07 |
006547 |
红塔红土盛弘混合A |
0.9380 |
1.4860 |
0.9256 |
1.4736 |
0.0124 |
1.34% |
| 2025-01-06 |
006547 |
红塔红土盛弘混合A |
0.9256 |
1.4736 |
0.9232 |
1.4712 |
0.0024 |
0.26% |
| 2025-01-03 |
006547 |
红塔红土盛弘混合A |
0.9232 |
1.4712 |
0.9378 |
1.4858 |
-0.0146 |
-1.56% |
| 2025-01-02 |
006547 |
红塔红土盛弘混合A |
0.9378 |
1.4858 |
0.9575 |
1.5055 |
-0.0197 |
-2.06% |
| 2024-12-31 |
006547 |
红塔红土盛弘混合A |
0.9575 |
1.5055 |
0.9755 |
1.5235 |
-0.0180 |
-1.85% |
| 2024-12-26 |
006547 |
红塔红土盛弘混合A |
0.9821 |
1.5301 |
0.9709 |
1.5189 |
0.0112 |
1.15% |
| 2024-12-25 |
006547 |
红塔红土盛弘混合A |
0.9709 |
1.5189 |
0.9758 |
1.5238 |
-0.0049 |
-0.50% |
| 2024-12-24 |
006547 |
红塔红土盛弘混合A |
0.9758 |
1.5238 |
0.9633 |
1.5113 |
0.0125 |
1.30% |
| 2024-12-23 |
006547 |
红塔红土盛弘混合A |
0.9633 |
1.5113 |
0.9775 |
1.5255 |
-0.0142 |
-1.45% |
| 2024-12-20 |
006547 |
红塔红土盛弘混合A |
0.9775 |
1.5255 |
0.9770 |
1.5250 |
0.0005 |
0.05% |
| 2024-12-19 |
006547 |
红塔红土盛弘混合A |
0.9770 |
1.5250 |
0.9744 |
1.5224 |
0.0026 |
0.27% |
| 2024-12-18 |
006547 |
红塔红土盛弘混合A |
0.9744 |
1.5224 |
0.9744 |
1.5224 |
0.0000 |
0.00% |
| 2024-12-17 |
006547 |
红塔红土盛弘混合A |
0.9744 |
1.5224 |
0.9754 |
1.5234 |
-0.0010 |
-0.10% |
