红塔红土盛弘混合C(红塔红土盛弘混合型发起式C)基金净值查询(006548)
今天最新净值
1.2269
0.0041 0.34%
2025-12-15
盘中实时估值(仅供参考)
1.2071
-0.0184 -1.5042%
- 累计净值：1.7749
- 成立日期：2018-11-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1558亿
- 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C|红塔红土盛弘混合型发起式C基金净值查询
近一季,红塔红土盛弘混合C(006548)基金累计收益率3.10%
| 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 |
006548 |
红塔红土盛弘混合C |
1.2255 |
1.7735 |
1.2269 |
1.7749 |
-0.0014 |
-0.11% |
| 2025-12-12 |
006548 |
红塔红土盛弘混合C |
1.2269 |
1.7749 |
1.2228 |
1.7708 |
0.0041 |
0.34% |
| 2025-12-11 |
006548 |
红塔红土盛弘混合C |
1.2228 |
1.7708 |
1.2258 |
1.7738 |
-0.0030 |
-0.24% |
| 2025-12-10 |
006548 |
红塔红土盛弘混合C |
1.2258 |
1.7738 |
1.2288 |
1.7768 |
-0.0030 |
-0.24% |
| 2025-12-09 |
006548 |
红塔红土盛弘混合C |
1.2288 |
1.7768 |
1.2380 |
1.7860 |
-0.0092 |
-0.74% |
| 2025-12-08 |
006548 |
红塔红土盛弘混合C |
1.2380 |
1.7860 |
1.2302 |
1.7782 |
0.0078 |
0.63% |
| 2025-12-05 |
006548 |
红塔红土盛弘混合C |
1.2302 |
1.7782 |
1.2224 |
1.7704 |
0.0078 |
0.64% |
| 2025-12-04 |
006548 |
红塔红土盛弘混合C |
1.2224 |
1.7704 |
1.2161 |
1.7641 |
0.0063 |
0.52% |
| 2025-12-03 |
006548 |
红塔红土盛弘混合C |
1.2161 |
1.7641 |
1.2235 |
1.7715 |
-0.0074 |
-0.60% |
| 2025-12-02 |
006548 |
红塔红土盛弘混合C |
1.2235 |
1.7715 |
1.2323 |
1.7803 |
-0.0088 |
-0.71% |
|
|
| 2025-12-01 |
006548 |
红塔红土盛弘混合C |
1.2323 |
1.7803 |
1.2268 |
1.7748 |
0.0055 |
0.45% |
| 2025-11-28 |
006548 |
红塔红土盛弘混合C |
1.2268 |
1.7748 |
1.2226 |
1.7706 |
0.0042 |
0.34% |
| 2025-11-27 |
006548 |
红塔红土盛弘混合C |
1.2226 |
1.7706 |
1.2261 |
1.7741 |
-0.0035 |
-0.29% |
| 2025-11-26 |
006548 |
红塔红土盛弘混合C |
1.2261 |
1.7741 |
1.2263 |
1.7743 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006548 |
红塔红土盛弘混合C |
1.2263 |
1.7743 |
1.2181 |
1.7661 |
0.0082 |
0.67% |
| 2025-11-24 |
006548 |
红塔红土盛弘混合C |
1.2181 |
1.7661 |
1.2141 |
1.7621 |
0.0040 |
0.33% |
| 2025-11-21 |
006548 |
红塔红土盛弘混合C |
1.2141 |
1.7621 |
1.2348 |
1.7828 |
-0.0207 |
-1.68% |
| 2025-11-20 |
006548 |
红塔红土盛弘混合C |
1.2348 |
1.7828 |
1.2423 |
1.7903 |
-0.0075 |
-0.60% |
| 2025-11-19 |
006548 |
红塔红土盛弘混合C |
1.2423 |
1.7903 |
1.2380 |
1.7860 |
0.0043 |
0.35% |
| 2025-11-18 |
006548 |
红塔红土盛弘混合C |
1.2380 |
1.7860 |
1.2461 |
1.7941 |
-0.0081 |
-0.65% |
| 2025-11-17 |
006548 |
红塔红土盛弘混合C |
1.2461 |
1.7941 |
1.2525 |
1.8005 |
-0.0064 |
-0.51% |
| 2025-11-14 |
006548 |
红塔红土盛弘混合C |
1.2525 |
1.8005 |
1.2630 |
1.8110 |
-0.0105 |
-0.83% |
| 2025-11-13 |
006548 |
红塔红土盛弘混合C |
1.2630 |
1.8110 |
1.2442 |
1.7922 |
0.0188 |
1.51% |
| 2025-11-12 |
006548 |
红塔红土盛弘混合C |
1.2442 |
1.7922 |
1.2514 |
1.7994 |
-0.0072 |
-0.58% |
| 2025-11-11 |
006548 |
红塔红土盛弘混合C |
1.2514 |
1.7994 |
1.2547 |
1.8027 |
-0.0033 |
-0.26% |
|
|
| 2025-11-10 |
006548 |
红塔红土盛弘混合C |
1.2547 |
1.8027 |
1.2576 |
1.8056 |
-0.0029 |
-0.23% |
| 2025-11-07 |
006548 |
红塔红土盛弘混合C |
1.2576 |
1.8056 |
1.2646 |
1.8126 |
-0.0070 |
-0.55% |
| 2025-11-06 |
006548 |
红塔红土盛弘混合C |
1.2646 |
1.8126 |
1.2517 |
1.7997 |
0.0129 |
1.03% |
| 2025-11-05 |
006548 |
红塔红土盛弘混合C |
1.2517 |
1.7997 |
1.2448 |
1.7928 |
0.0069 |
0.55% |
| 2025-11-04 |
006548 |
红塔红土盛弘混合C |
1.2448 |
1.7928 |
1.2592 |
1.8072 |
-0.0144 |
-1.14% |
| 2025-11-03 |
006548 |
红塔红土盛弘混合C |
1.2592 |
1.8072 |
1.2565 |
1.8045 |
0.0027 |
0.21% |
| 2025-10-31 |
006548 |
红塔红土盛弘混合C |
1.2565 |
1.8045 |
1.2624 |
1.8104 |
-0.0059 |
-0.47% |
| 2025-10-30 |
006548 |
红塔红土盛弘混合C |
1.2624 |
1.8104 |
1.2724 |
1.8204 |
-0.0100 |
-0.79% |
| 2025-10-29 |
006548 |
红塔红土盛弘混合C |
1.2724 |
1.8204 |
1.2490 |
1.7970 |
0.0234 |
1.87% |
| 2025-10-28 |
006548 |
红塔红土盛弘混合C |
1.2490 |
1.7970 |
1.2563 |
1.8043 |
-0.0073 |
-0.58% |
| 2025-10-27 |
006548 |
红塔红土盛弘混合C |
1.2563 |
1.8043 |
1.2473 |
1.7953 |
0.0090 |
0.72% |
| 2025-10-24 |
006548 |
红塔红土盛弘混合C |
1.2473 |
1.7953 |
1.2294 |
1.7774 |
0.0179 |
1.46% |
| 2025-10-23 |
006548 |
红塔红土盛弘混合C |
1.2294 |
1.7774 |
1.2241 |
1.7721 |
0.0053 |
0.43% |
| 2025-10-22 |
006548 |
红塔红土盛弘混合C |
1.2241 |
1.7721 |
1.2313 |
1.7793 |
-0.0072 |
-0.58% |
| 2025-10-21 |
006548 |
红塔红土盛弘混合C |
1.2313 |
1.7793 |
1.2177 |
1.7657 |
0.0136 |
1.12% |
| 2025-10-20 |
006548 |
红塔红土盛弘混合C |
1.2177 |
1.7657 |
1.2098 |
1.7578 |
0.0079 |
0.65% |
| 2025-10-17 |
006548 |
红塔红土盛弘混合C |
1.2098 |
1.7578 |
1.2428 |
1.7908 |
-0.0330 |
-2.66% |
| 2025-10-16 |
006548 |
红塔红土盛弘混合C |
1.2428 |
1.7908 |
1.2378 |
1.7858 |
0.0050 |
0.40% |
| 2025-10-15 |
006548 |
红塔红土盛弘混合C |
1.2378 |
1.7858 |
1.2168 |
1.7648 |
0.0210 |
1.73% |
| 2025-10-14 |
006548 |
红塔红土盛弘混合C |
1.2168 |
1.7648 |
1.2377 |
1.7857 |
-0.0209 |
-1.69% |
| 2025-10-13 |
006548 |
红塔红土盛弘混合C |
1.2377 |
1.7857 |
1.2510 |
1.7990 |
-0.0133 |
-1.06% |
| 2025-10-10 |
006548 |
红塔红土盛弘混合C |
1.2510 |
1.7990 |
1.2832 |
1.8312 |
-0.0322 |
-2.51% |
| 2025-10-09 |
006548 |
红塔红土盛弘混合C |
1.2832 |
1.8312 |
1.2764 |
1.8244 |
0.0068 |
0.53% |
| 2025-09-30 |
006548 |
红塔红土盛弘混合C |
1.2764 |
1.8244 |
1.2604 |
1.8084 |
0.0160 |
1.27% |
| 2025-09-29 |
006548 |
红塔红土盛弘混合C |
1.2604 |
1.8084 |
1.2363 |
1.7843 |
0.0241 |
1.95% |
| 2025-09-26 |
006548 |
红塔红土盛弘混合C |
1.2363 |
1.7843 |
1.2480 |
1.7960 |
-0.0117 |
-0.94% |
| 2025-09-25 |
006548 |
红塔红土盛弘混合C |
1.2480 |
1.7960 |
1.2419 |
1.7899 |
0.0061 |
0.49% |
| 2025-09-24 |
006548 |
红塔红土盛弘混合C |
1.2419 |
1.7899 |
1.2254 |
1.7734 |
0.0165 |
1.35% |
| 2025-09-23 |
006548 |
红塔红土盛弘混合C |
1.2254 |
1.7734 |
1.2144 |
1.7624 |
0.0110 |
0.91% |
| 2025-09-22 |
006548 |
红塔红土盛弘混合C |
1.2144 |
1.7624 |
1.2085 |
1.7565 |
0.0059 |
0.49% |
| 2025-09-19 |
006548 |
红塔红土盛弘混合C |
1.2085 |
1.7565 |
1.2079 |
1.7559 |
0.0006 |
0.05% |
| 2025-09-18 |
006548 |
红塔红土盛弘混合C |
1.2079 |
1.7559 |
1.2187 |
1.7667 |
-0.0108 |
-0.89% |
| 2025-09-17 |
006548 |
红塔红土盛弘混合C |
1.2187 |
1.7667 |
1.2067 |
1.7547 |
0.0120 |
0.99% |
| 2025-09-16 |
006548 |
红塔红土盛弘混合C |
1.2067 |
1.7547 |
1.1991 |
1.7471 |
0.0076 |
0.63% |
