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

近一年红塔红土盛弘混合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-19.14%

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%
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%
2023-12-28	006547	红塔红土盛弘混合A	0.8249	1.3729	0.7929	1.3409	0.0320	4.04%
2023-12-27	006547	红塔红土盛弘混合A	0.7929	1.3409	0.7955	1.3435	-0.0026	-0.33%
2023-12-26	006547	红塔红土盛弘混合A	0.7955	1.3435	0.8015	1.3495	-0.0060	-0.75%
2023-12-25	006547	红塔红土盛弘混合A	0.8015	1.3495	0.7966	1.3446	0.0049	0.62%
2023-12-22	006547	红塔红土盛弘混合A	0.7966	1.3446	0.7955	1.3435	0.0011	0.14%
2023-12-21	006547	红塔红土盛弘混合A	0.7955	1.3435	0.7835	1.3315	0.0120	1.53%
2023-12-20	006547	红塔红土盛弘混合A	0.7835	1.3315	0.7944	1.3424	-0.0109	-1.37%
2023-12-19	006547	红塔红土盛弘混合A	0.7944	1.3424	0.7909	1.3389	0.0035	0.44%
2023-12-18	006547	红塔红土盛弘混合A	0.7909	1.3389	0.8015	1.3495	-0.0106	-1.32%
2023-12-15	006547	红塔红土盛弘混合A	0.8015	1.3495	0.8012	1.3492	0.0003	0.04%
2023-12-14	006547	红塔红土盛弘混合A	0.8012	1.3492	0.8055	1.3535	-0.0043	-0.53%
2023-12-13	006547	红塔红土盛弘混合A	0.8055	1.3535	0.8201	1.3681	-0.0146	-1.78%
2023-12-12	006547	红塔红土盛弘混合A	0.8201	1.3681	0.8225	1.3705	-0.0024	-0.29%
2023-12-11	006547	红塔红土盛弘混合A	0.8225	1.3705	0.8171	1.3651	0.0054	0.66%
2023-12-08	006547	红塔红土盛弘混合A	0.8171	1.3651	0.8167	1.3647	0.0004	0.05%
2023-12-07	006547	红塔红土盛弘混合A	0.8167	1.3647	0.8175	1.3655	-0.0008	-0.10%
2023-12-06	006547	红塔红土盛弘混合A	0.8175	1.3655	0.8081	1.3561	0.0094	1.16%
2023-12-05	006547	红塔红土盛弘混合A	0.8081	1.3561	0.8217	1.3697	-0.0136	-1.66%
2023-12-04	006547	红塔红土盛弘混合A	0.8217	1.3697	0.8261	1.3741	-0.0044	-0.53%
2023-12-01	006547	红塔红土盛弘混合A	0.8261	1.3741	0.8283	1.3763	-0.0022	-0.27%
2023-11-30	006547	红塔红土盛弘混合A	0.8283	1.3763	0.8301	1.3781	-0.0018	-0.22%
2023-11-29	006547	红塔红土盛弘混合A	0.8301	1.3781	0.8381	1.3861	-0.0080	-0.95%
2023-11-28	006547	红塔红土盛弘混合A	0.8381	1.3861	0.8376	1.3856	0.0005	0.06%
2023-11-27	006547	红塔红土盛弘混合A	0.8376	1.3856	0.8475	1.3955	-0.0099	-1.17%
2023-11-24	006547	红塔红土盛弘混合A	0.8475	1.3955	0.8595	1.4075	-0.0120	-1.40%
2023-11-23	006547	红塔红土盛弘混合A	0.8595	1.4075	0.8522	1.4002	0.0073	0.86%
2023-11-22	006547	红塔红土盛弘混合A	0.8522	1.4002	0.8673	1.4153	-0.0151	-1.74%
2023-11-20	006547	红塔红土盛弘混合A	0.8703	1.4183	0.8745	1.4225	-0.0042	-0.48%
2023-11-17	006547	红塔红土盛弘混合A	0.8745	1.4225	0.8742	1.4222	0.0003	0.03%
2023-11-16	006547	红塔红土盛弘混合A	0.8742	1.4222	0.8887	1.4367	-0.0145	-1.63%
2023-11-15	006547	红塔红土盛弘混合A	0.8887	1.4367	0.8777	1.4257	0.0110	1.25%
2023-11-14	006547	红塔红土盛弘混合A	0.8777	1.4257	0.8788	1.4268	-0.0011	-0.13%
2023-11-13	006547	红塔红土盛弘混合A	0.8788	1.4268	0.8798	1.4278	-0.0010	-0.11%
2023-11-10	006547	红塔红土盛弘混合A	0.8798	1.4278	0.8883	1.4363	-0.0085	-0.96%
2023-11-09	006547	红塔红土盛弘混合A	0.8883	1.4363	0.8850	1.4330	0.0033	0.37%
2023-11-08	006547	红塔红土盛弘混合A	0.8850	1.4330	0.8867	1.4347	-0.0017	-0.19%
2023-11-07	006547	红塔红土盛弘混合A	0.8867	1.4347	0.8900	1.4380	-0.0033	-0.37%
2023-11-06	006547	红塔红土盛弘混合A	0.8900	1.4380	0.8642	1.4122	0.0258	2.99%
2023-11-03	006547	红塔红土盛弘混合A	0.8642	1.4122	0.8508	1.3988	0.0134	1.57%
2023-11-02	006547	红塔红土盛弘混合A	0.8508	1.3988	0.8626	1.4106	-0.0118	-1.37%
2023-11-01	006547	红塔红土盛弘混合A	0.8626	1.4106	0.8692	1.4172	-0.0066	-0.76%
2023-10-31	006547	红塔红土盛弘混合A	0.8692	1.4172	0.8782	1.4262	-0.0090	-1.02%
2023-10-30	006547	红塔红土盛弘混合A	0.8782	1.4262	0.8624	1.4104	0.0158	1.83%
2023-10-27	006547	红塔红土盛弘混合A	0.8624	1.4104	0.8426	1.3906	0.0198	2.35%
2023-10-26	006547	红塔红土盛弘混合A	0.8426	1.3906	0.8453	1.3933	-0.0027	-0.32%
2023-10-25	006547	红塔红土盛弘混合A	0.8453	1.3933	0.8467	1.3947	-0.0014	-0.17%
2023-10-24	006547	红塔红土盛弘混合A	0.8467	1.3947	0.8413	1.3893	0.0054	0.64%
2023-10-23	006547	红塔红土盛弘混合A	0.8413	1.3893	0.8577	1.4057	-0.0164	-1.91%
2023-10-20	006547	红塔红土盛弘混合A	0.8577	1.4057	0.8551	1.4031	0.0026	0.30%
2023-10-19	006547	红塔红土盛弘混合A	0.8551	1.4031	0.8666	1.4146	-0.0115	-1.33%
2023-10-18	006547	红塔红土盛弘混合A	0.8666	1.4146	0.8776	1.4256	-0.0110	-1.25%
2023-10-17	006547	红塔红土盛弘混合A	0.8776	1.4256	0.8752	1.4232	0.0024	0.27%
2023-10-16	006547	红塔红土盛弘混合A	0.8752	1.4232	0.8898	1.4378	-0.0146	-1.64%
2023-10-13	006547	红塔红土盛弘混合A	0.8898	1.4378	0.9015	1.4495	-0.0117	-1.30%
2023-10-12	006547	红塔红土盛弘混合A	0.9015	1.4495	0.8852	1.4332	0.0163	1.84%
2023-10-11	006547	红塔红土盛弘混合A	0.8852	1.4332	0.8853	1.4333	-0.0001	-0.01%
2023-10-10	006547	红塔红土盛弘混合A	0.8853	1.4333	0.8917	1.4397	-0.0064	-0.72%
2023-10-09	006547	红塔红土盛弘混合A	0.8917	1.4397	0.8930	1.4410	-0.0013	-0.15%
2023-09-28	006547	红塔红土盛弘混合A	0.8930	1.4410	0.8927	1.4407	0.0003	0.03%
2023-09-27	006547	红塔红土盛弘混合A	0.8927	1.4407	0.8845	1.4325	0.0082	0.93%
2023-09-26	006547	红塔红土盛弘混合A	0.8845	1.4325	0.8919	1.4399	-0.0074	-0.83%
2023-09-25	006547	红塔红土盛弘混合A	0.8919	1.4399	0.8983	1.4463	-0.0064	-0.71%
2023-09-22	006547	红塔红土盛弘混合A	0.8983	1.4463	0.8809	1.4289	0.0174	1.98%
2023-09-21	006547	红塔红土盛弘混合A	0.8809	1.4289	0.8873	1.4353	-0.0064	-0.72%
2023-09-20	006547	红塔红土盛弘混合A	0.8873	1.4353	0.8941	1.4421	-0.0068	-0.76%
2023-09-19	006547	红塔红土盛弘混合A	0.8941	1.4421	0.9006	1.4486	-0.0065	-0.72%
2023-09-18	006547	红塔红土盛弘混合A	0.9006	1.4486	0.8936	1.4416	0.0070	0.78%
2023-09-15	006547	红塔红土盛弘混合A	0.8936	1.4416	0.8983	1.4463	-0.0047	-0.52%
2023-09-14	006547	红塔红土盛弘混合A	0.8983	1.4463	0.9057	1.4537	-0.0074	-0.82%
2023-09-13	006547	红塔红土盛弘混合A	0.9057	1.4537	0.9193	1.4673	-0.0136	-1.48%
2023-09-12	006547	红塔红土盛弘混合A	0.9193	1.4673	0.9143	1.4623	0.0050	0.55%
2023-09-11	006547	红塔红土盛弘混合A	0.9143	1.4623	0.9064	1.4544	0.0079	0.87%
2023-09-08	006547	红塔红土盛弘混合A	0.9064	1.4544	0.9135	1.4615	-0.0071	-0.78%
2023-09-07	006547	红塔红土盛弘混合A	0.9135	1.4615	0.9308	1.4788	-0.0173	-1.86%
2023-09-06	006547	红塔红土盛弘混合A	0.9308	1.4788	0.9341	1.4821	-0.0033	-0.35%
2023-09-05	006547	红塔红土盛弘混合A	0.9341	1.4821	0.9413	1.4893	-0.0072	-0.76%
2023-09-04	006547	红塔红土盛弘混合A	0.9413	1.4893	0.9319	1.4799	0.0094	1.01%
2023-09-01	006547	红塔红土盛弘混合A	0.9319	1.4799	0.9311	1.4791	0.0008	0.09%
2023-08-31	006547	红塔红土盛弘混合A	0.9311	1.4791	0.9389	1.4869	-0.0078	-0.83%
2023-08-30	006547	红塔红土盛弘混合A	0.9389	1.4869	0.9342	1.4822	0.0047	0.50%
2023-08-29	006547	红塔红土盛弘混合A	0.9342	1.4822	0.9135	1.4615	0.0207	2.27%
2023-08-28	006547	红塔红土盛弘混合A	0.9135	1.4615	0.8999	1.4479	0.0136	1.51%
2023-08-25	006547	红塔红土盛弘混合A	0.8999	1.4479	0.9101	1.4581	-0.0102	-1.12%
2023-08-24	006547	红塔红土盛弘混合A	0.9101	1.4581	0.8951	1.4431	0.0150	1.68%
2023-08-23	006547	红塔红土盛弘混合A	0.8951	1.4431	0.9184	1.4664	-0.0233	-2.54%
2023-08-22	006547	红塔红土盛弘混合A	0.9184	1.4664	0.9154	1.4634	0.0030	0.33%
2023-08-21	006547	红塔红土盛弘混合A	0.9154	1.4634	0.9344	1.4824	-0.0190	-2.03%
2023-08-18	006547	红塔红土盛弘混合A	0.9344	1.4824	0.9469	1.4949	-0.0125	-1.32%
2023-08-17	006547	红塔红土盛弘混合A	0.9469	1.4949	0.9456	1.4936	0.0013	0.14%
2023-08-16	006547	红塔红土盛弘混合A	0.9456	1.4936	0.9549	1.5029	-0.0093	-0.97%
2023-08-15	006547	红塔红土盛弘混合A	0.9549	1.5029	0.9650	1.5130	-0.0101	-1.05%
2023-08-14	006547	红塔红土盛弘混合A	0.9650	1.5130	0.9774	1.5254	-0.0124	-1.27%
2023-08-11	006547	红塔红土盛弘混合A	0.9774	1.5254	1.0005	1.5485	-0.0231	-2.31%
2023-08-10	006547	红塔红土盛弘混合A	1.0005	1.5485	0.9960	1.5440	0.0045	0.45%
2023-08-09	006547	红塔红土盛弘混合A	0.9960	1.5440	1.0028	1.5508	-0.0068	-0.68%
2023-08-08	006547	红塔红土盛弘混合A	1.0028	1.5508	1.0074	1.5554	-0.0046	-0.46%
2023-08-07	006547	红塔红土盛弘混合A	1.0074	1.5554	1.0121	1.5601	-0.0047	-0.46%
2023-08-04	006547	红塔红土盛弘混合A	1.0121	1.5601	1.0032	1.5512	0.0089	0.89%
2023-08-03	006547	红塔红土盛弘混合A	1.0032	1.5512	0.9987	1.5467	0.0045	0.45%
2023-08-02	006547	红塔红土盛弘混合A	0.9987	1.5467	1.0011	1.5491	-0.0024	-0.24%
2023-08-01	006547	红塔红土盛弘混合A	1.0011	1.5491	1.0068	1.5548	-0.0057	-0.57%
2023-07-31	006547	红塔红土盛弘混合A	1.0068	1.5548	0.9990	1.5470	0.0078	0.78%
2023-07-28	006547	红塔红土盛弘混合A	0.9990	1.5470	0.9847	1.5327	0.0143	1.45%
2023-07-27	006547	红塔红土盛弘混合A	0.9847	1.5327	0.9904	1.5384	-0.0057	-0.58%
2023-07-26	006547	红塔红土盛弘混合A	0.9904	1.5384	0.9907	1.5387	-0.0003	-0.03%
2023-07-25	006547	红塔红土盛弘混合A	0.9907	1.5387	0.9674	1.5154	0.0233	2.41%
2023-07-24	006547	红塔红土盛弘混合A	0.9674	1.5154	0.9778	1.5258	-0.0104	-1.06%
2023-07-21	006547	红塔红土盛弘混合A	0.9778	1.5258	0.9856	1.5336	-0.0078	-0.79%
2023-07-20	006547	红塔红土盛弘混合A	0.9856	1.5336	0.9925	1.5405	-0.0069	-0.70%
2023-07-19	006547	红塔红土盛弘混合A	0.9925	1.5405	0.9999	1.5479	-0.0074	-0.74%
2023-07-18	006547	红塔红土盛弘混合A	0.9999	1.5479	1.0017	1.5497	-0.0018	-0.18%
2023-07-17	006547	红塔红土盛弘混合A	1.0017	1.5497	1.0102	1.5582	-0.0085	-0.84%
2023-07-14	006547	红塔红土盛弘混合A	1.0102	1.5582	1.0187	1.5667	-0.0085	-0.83%
2023-07-13	006547	红塔红土盛弘混合A	1.0187	1.5667	1.0077	1.5557	0.0110	1.09%
2023-07-12	006547	红塔红土盛弘混合A	1.0077	1.5557	1.0127	1.5607	-0.0050	-0.49%
2023-07-11	006547	红塔红土盛弘混合A	1.0127	1.5607	1.0074	1.5554	0.0053	0.53%
2023-07-10	006547	红塔红土盛弘混合A	1.0074	1.5554	0.9960	1.5440	0.0114	1.14%
2023-07-07	006547	红塔红土盛弘混合A	0.9960	1.5440	1.0089	1.5569	-0.0129	-1.28%
2023-07-06	006547	红塔红土盛弘混合A	1.0089	1.5569	1.0154	1.5634	-0.0065	-0.64%
2023-07-05	006547	红塔红土盛弘混合A	1.0154	1.5634	1.0261	1.5741	-0.0107	-1.04%
2023-07-04	006547	红塔红土盛弘混合A	1.0261	1.5741	1.0256	1.5736	0.0005	0.05%
2023-07-03	006547	红塔红土盛弘混合A	1.0256	1.5736	1.0162	1.5642	0.0094	0.93%
2023-06-30	006547	红塔红土盛弘混合A	1.0162	1.5642	1.0039	1.5519	0.0123	1.23%
2023-06-29	006547	红塔红土盛弘混合A	1.0039	1.5519	1.0053	1.5533	-0.0014	-0.14%
2023-06-28	006547	红塔红土盛弘混合A	1.0053	1.5533	1.0062	1.5542	-0.0009	-0.09%
2023-06-27	006547	红塔红土盛弘混合A	1.0062	1.5542	1.0007	1.5487	0.0055	0.55%
2023-06-26	006547	红塔红土盛弘混合A	1.0007	1.5487	1.0063	1.5543	-0.0056	-0.56%
2023-06-21	006547	红塔红土盛弘混合A	1.0063	1.5543	1.0265	1.5745	-0.0202	-1.97%
2023-06-20	006547	红塔红土盛弘混合A	1.0265	1.5745	1.0246	1.5726	0.0019	0.19%
2023-06-19	006547	红塔红土盛弘混合A	1.0246	1.5726	1.0259	1.5739	-0.0013	-0.13%
2023-06-16	006547	红塔红土盛弘混合A	1.0259	1.5739	1.0137	1.5617	0.0122	1.20%
2023-06-15	006547	红塔红土盛弘混合A	1.0137	1.5617	0.9831	1.5311	0.0306	3.11%
2023-06-14	006547	红塔红土盛弘混合A	0.9831	1.5311	0.9843	1.5323	-0.0012	-0.12%
2023-06-13	006547	红塔红土盛弘混合A	0.9843	1.5323	0.9788	1.5268	0.0055	0.56%
2023-06-12	006547	红塔红土盛弘混合A	0.9788	1.5268	0.9725	1.5205	0.0063	0.65%
2023-06-09	006547	红塔红土盛弘混合A	0.9725	1.5205	0.9616	1.5096	0.0109	1.13%
2023-06-08	006547	红塔红土盛弘混合A	0.9616	1.5096	0.9584	1.5064	0.0032	0.33%
2023-06-07	006547	红塔红土盛弘混合A	0.9584	1.5064	0.9690	1.5170	-0.0106	-1.09%
2023-06-06	006547	红塔红土盛弘混合A	0.9690	1.5170	0.9810	1.5290	-0.0120	-1.22%
2023-06-05	006547	红塔红土盛弘混合A	0.9810	1.5290	0.9937	1.5417	-0.0127	-1.28%
2023-06-02	006547	红塔红土盛弘混合A	0.9937	1.5417	0.9749	1.5229	0.0188	1.93%
2023-06-01	006547	红塔红土盛弘混合A	0.9749	1.5229	0.9727	1.5207	0.0022	0.23%
2023-05-31	006547	红塔红土盛弘混合A	0.9727	1.5207	0.9786	1.5266	-0.0059	-0.60%
2023-05-30	006547	红塔红土盛弘混合A	0.9786	1.5266	0.9747	1.5227	0.0039	0.40%
2023-05-29	006547	红塔红土盛弘混合A	0.9747	1.5227	0.9919	1.5399	-0.0172	-1.73%
2023-05-26	006547	红塔红土盛弘混合A	0.9919	1.5399	1.0037	1.5517	-0.0118	-1.18%
2023-05-25	006547	红塔红土盛弘混合A	1.0037	1.5517	1.0051	1.5531	-0.0014	-0.14%
2023-05-24	006547	红塔红土盛弘混合A	1.0051	1.5531	1.0065	1.5545	-0.0014	-0.14%
2023-05-23	006547	红塔红土盛弘混合A	1.0065	1.5545	1.0127	1.5607	-0.0062	-0.61%
2023-05-22	006547	红塔红土盛弘混合A	1.0127	1.5607	1.0113	1.5593	0.0014	0.14%
2023-05-19	006547	红塔红土盛弘混合A	1.0113	1.5593	1.0104	1.5584	0.0009	0.09%
2023-05-18	006547	红塔红土盛弘混合A	1.0104	1.5584	1.0173	1.5653	-0.0069	-0.68%
2023-05-17	006547	红塔红土盛弘混合A	1.0173	1.5653	1.0224	1.5704	-0.0051	-0.50%
2023-05-16	006547	红塔红土盛弘混合A	1.0224	1.5704	1.0204	1.5684	0.0020	0.20%
2023-05-15	006547	红塔红土盛弘混合A	1.0204	1.5684	0.9894	1.5374	0.0310	3.13%
2023-05-12	006547	红塔红土盛弘混合A	0.9894	1.5374	1.0090	1.5570	-0.0196	-1.94%
2023-05-11	006547	红塔红土盛弘混合A	1.0090	1.5570	1.0028	1.5508	0.0062	0.62%
2023-05-10	006547	红塔红土盛弘混合A	1.0028	1.5508	0.9918	1.5398	0.0110	1.11%
2023-05-09	006547	红塔红土盛弘混合A	0.9918	1.5398	1.0069	1.5549	-0.0151	-1.50%
2023-05-08	006547	红塔红土盛弘混合A	1.0069	1.5549	1.0038	1.5518	0.0031	0.31%
2023-05-05	006547	红塔红土盛弘混合A	1.0038	1.5518	1.0134	1.5614	-0.0096	-0.95%
2023-05-04	006547	红塔红土盛弘混合A	1.0134	1.5614	1.0178	1.5658	-0.0044	-0.43%
2023-04-28	006547	红塔红土盛弘混合A	1.0178	1.5658	1.0240	1.5720	-0.0062	-0.61%
2023-04-27	006547	红塔红土盛弘混合A	1.0240	1.5720	1.0197	1.5677	0.0043	0.42%
2023-04-26	006547	红塔红土盛弘混合A	1.0197	1.5677	0.9916	1.5396	0.0281	2.83%
2023-04-25	006547	红塔红土盛弘混合A	0.9916	1.5396	1.0147	1.5627	-0.0231	-2.28%
2023-04-24	006547	红塔红土盛弘混合A	1.0147	1.5627	1.0309	1.5789	-0.0162	-1.57%
2023-04-21	006547	红塔红土盛弘混合A	1.0309	1.5789	1.0494	1.5974	-0.0185	-1.76%

红塔红土旗下基金涨幅榜

基金名称	单位净值	日增长率
红塔红土长益A	1.0235	0.06%
红塔红土长益C	1.0134	0.06%
红塔红土瑞恒纯债债券C	1.0348	0.04%
红塔红土瑞恒纯债债券A	1.0381	0.03%
红塔红土瑞祥纯债债券A	1.1024	0.02%
红塔红土瑞祥纯债债券C	1.0680	0.02%
红塔红土稳健精选混合型A	0.9483	0.02%
红塔红土稳健精选混合型C	0.9382	0.02%
红塔红土中证同业存单AAA指数7天持有	1.0104	0.01%
红塔红土盛商一年定期开放债券A	0.8888	-0.03%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%