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
今年以来红塔红土盛弘混合C|红塔红土盛弘混合型发起式C基金净值查询
今年以来,红塔红土盛弘混合C(006548)基金累计收益率30.44%
| 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% |
| 2025-09-15 |
006548 |
红塔红土盛弘混合C |
1.1991 |
1.7471 |
1.1900 |
1.7380 |
0.0091 |
0.76% |
| 2025-09-12 |
006548 |
红塔红土盛弘混合C |
1.1900 |
1.7380 |
1.1973 |
1.7453 |
-0.0073 |
-0.61% |
| 2025-09-11 |
006548 |
红塔红土盛弘混合C |
1.1973 |
1.7453 |
1.1796 |
1.7276 |
0.0177 |
1.50% |
| 2025-09-10 |
006548 |
红塔红土盛弘混合C |
1.1796 |
1.7276 |
1.1793 |
1.7273 |
0.0003 |
0.03% |
| 2025-09-09 |
006548 |
红塔红土盛弘混合C |
1.1793 |
1.7273 |
1.1917 |
1.7397 |
-0.0124 |
-1.04% |
| 2025-09-08 |
006548 |
红塔红土盛弘混合C |
1.1917 |
1.7397 |
1.1835 |
1.7315 |
0.0082 |
0.69% |
| 2025-09-05 |
006548 |
红塔红土盛弘混合C |
1.1835 |
1.7315 |
1.1469 |
1.6949 |
0.0366 |
3.19% |
| 2025-09-04 |
006548 |
红塔红土盛弘混合C |
1.1469 |
1.6949 |
1.1598 |
1.7078 |
-0.0129 |
-1.11% |
| 2025-09-03 |
006548 |
红塔红土盛弘混合C |
1.1598 |
1.7078 |
1.1532 |
1.7012 |
0.0066 |
0.57% |
| 2025-09-02 |
006548 |
红塔红土盛弘混合C |
1.1532 |
1.7012 |
1.1550 |
1.7030 |
-0.0018 |
-0.16% |
| 2025-09-01 |
006548 |
红塔红土盛弘混合C |
1.1550 |
1.7030 |
1.1516 |
1.6996 |
0.0034 |
0.30% |
| 2025-08-29 |
006548 |
红塔红土盛弘混合C |
1.1516 |
1.6996 |
1.1405 |
1.6885 |
0.0111 |
0.97% |
| 2025-08-28 |
006548 |
红塔红土盛弘混合C |
1.1405 |
1.6885 |
1.1297 |
1.6777 |
0.0108 |
0.96% |
| 2025-08-27 |
006548 |
红塔红土盛弘混合C |
1.1297 |
1.6777 |
1.1413 |
1.6893 |
-0.0116 |
-1.02% |
| 2025-08-26 |
006548 |
红塔红土盛弘混合C |
1.1413 |
1.6893 |
1.1445 |
1.6925 |
-0.0032 |
-0.28% |
| 2025-08-25 |
006548 |
红塔红土盛弘混合C |
1.1445 |
1.6925 |
1.1281 |
1.6761 |
0.0164 |
1.45% |
| 2025-08-22 |
006548 |
红塔红土盛弘混合C |
1.1281 |
1.6761 |
1.1130 |
1.6610 |
0.0151 |
1.36% |
| 2025-08-21 |
006548 |
红塔红土盛弘混合C |
1.1130 |
1.6610 |
1.1119 |
1.6599 |
0.0011 |
0.10% |
| 2025-08-20 |
006548 |
红塔红土盛弘混合C |
1.1119 |
1.6599 |
1.1048 |
1.6528 |
0.0071 |
0.64% |
| 2025-08-19 |
006548 |
红塔红土盛弘混合C |
1.1048 |
1.6528 |
1.1097 |
1.6577 |
-0.0049 |
-0.44% |
| 2025-08-18 |
006548 |
红塔红土盛弘混合C |
1.1097 |
1.6577 |
1.1045 |
1.6525 |
0.0052 |
0.47% |
| 2025-08-15 |
006548 |
红塔红土盛弘混合C |
1.1045 |
1.6525 |
1.0940 |
1.6420 |
0.0105 |
0.96% |
| 2025-08-14 |
006548 |
红塔红土盛弘混合C |
1.0940 |
1.6420 |
1.0967 |
1.6447 |
-0.0027 |
-0.25% |
| 2025-08-13 |
006548 |
红塔红土盛弘混合C |
1.0967 |
1.6447 |
1.0874 |
1.6354 |
0.0093 |
0.86% |
| 2025-08-12 |
006548 |
红塔红土盛弘混合C |
1.0874 |
1.6354 |
1.0840 |
1.6320 |
0.0034 |
0.31% |
| 2025-08-11 |
006548 |
红塔红土盛弘混合C |
1.0840 |
1.6320 |
1.0771 |
1.6251 |
0.0069 |
0.64% |
| 2025-08-08 |
006548 |
红塔红土盛弘混合C |
1.0771 |
1.6251 |
1.0771 |
1.6251 |
0.0000 |
0.00% |
| 2025-08-07 |
006548 |
红塔红土盛弘混合C |
1.0771 |
1.6251 |
1.0798 |
1.6278 |
-0.0027 |
-0.25% |
| 2025-08-06 |
006548 |
红塔红土盛弘混合C |
1.0798 |
1.6278 |
1.0753 |
1.6233 |
0.0045 |
0.42% |
| 2025-08-05 |
006548 |
红塔红土盛弘混合C |
1.0753 |
1.6233 |
1.0700 |
1.6180 |
0.0053 |
0.50% |
| 2025-08-04 |
006548 |
红塔红土盛弘混合C |
1.0700 |
1.6180 |
1.0659 |
1.6139 |
0.0041 |
0.38% |
| 2025-08-01 |
006548 |
红塔红土盛弘混合C |
1.0659 |
1.6139 |
1.0667 |
1.6147 |
-0.0008 |
-0.07% |
| 2025-07-31 |
006548 |
红塔红土盛弘混合C |
1.0667 |
1.6147 |
1.0813 |
1.6293 |
-0.0146 |
-1.35% |
| 2025-07-30 |
006548 |
红塔红土盛弘混合C |
1.0813 |
1.6293 |
1.0847 |
1.6327 |
-0.0034 |
-0.31% |
| 2025-07-29 |
006548 |
红塔红土盛弘混合C |
1.0847 |
1.6327 |
1.0794 |
1.6274 |
0.0053 |
0.49% |
| 2025-07-28 |
006548 |
红塔红土盛弘混合C |
1.0794 |
1.6274 |
1.0775 |
1.6255 |
0.0019 |
0.18% |
| 2025-07-25 |
006548 |
红塔红土盛弘混合C |
1.0775 |
1.6255 |
1.0810 |
1.6290 |
-0.0035 |
-0.32% |
| 2025-07-24 |
006548 |
红塔红土盛弘混合C |
1.0810 |
1.6290 |
1.0741 |
1.6221 |
0.0069 |
0.64% |
| 2025-07-23 |
006548 |
红塔红土盛弘混合C |
1.0741 |
1.6221 |
1.0730 |
1.6210 |
0.0011 |
0.10% |
| 2025-07-22 |
006548 |
红塔红土盛弘混合C |
1.0730 |
1.6210 |
1.0719 |
1.6199 |
0.0011 |
0.10% |
| 2025-07-21 |
006548 |
红塔红土盛弘混合C |
1.0719 |
1.6199 |
1.0728 |
1.6208 |
-0.0009 |
-0.08% |
| 2025-07-18 |
006548 |
红塔红土盛弘混合C |
1.0728 |
1.6208 |
1.0691 |
1.6171 |
0.0037 |
0.35% |
| 2025-07-17 |
006548 |
红塔红土盛弘混合C |
1.0691 |
1.6171 |
1.0611 |
1.6091 |
0.0080 |
0.75% |
| 2025-07-16 |
006548 |
红塔红土盛弘混合C |
1.0611 |
1.6091 |
1.0615 |
1.6095 |
-0.0004 |
-0.04% |
| 2025-07-15 |
006548 |
红塔红土盛弘混合C |
1.0615 |
1.6095 |
1.0572 |
1.6052 |
0.0043 |
0.41% |
| 2025-07-14 |
006548 |
红塔红土盛弘混合C |
1.0572 |
1.6052 |
1.0562 |
1.6042 |
0.0010 |
0.09% |
| 2025-07-11 |
006548 |
红塔红土盛弘混合C |
1.0562 |
1.6042 |
1.0529 |
1.6009 |
0.0033 |
0.31% |
| 2025-07-10 |
006548 |
红塔红土盛弘混合C |
1.0529 |
1.6009 |
1.0503 |
1.5983 |
0.0026 |
0.25% |
| 2025-07-09 |
006548 |
红塔红土盛弘混合C |
1.0503 |
1.5983 |
1.0518 |
1.5998 |
-0.0015 |
-0.14% |
| 2025-07-08 |
006548 |
红塔红土盛弘混合C |
1.0518 |
1.5998 |
1.0387 |
1.5867 |
0.0131 |
1.26% |
| 2025-07-07 |
006548 |
红塔红土盛弘混合C |
1.0387 |
1.5867 |
1.0440 |
1.5920 |
-0.0053 |
-0.51% |
| 2025-07-04 |
006548 |
红塔红土盛弘混合C |
1.0440 |
1.5920 |
1.0443 |
1.5923 |
-0.0003 |
-0.03% |
| 2025-07-03 |
006548 |
红塔红土盛弘混合C |
1.0443 |
1.5923 |
1.0360 |
1.5840 |
0.0083 |
0.80% |
| 2025-07-02 |
006548 |
红塔红土盛弘混合C |
1.0360 |
1.5840 |
1.0391 |
1.5871 |
-0.0031 |
-0.30% |
| 2025-07-01 |
006548 |
红塔红土盛弘混合C |
1.0391 |
1.5871 |
1.0360 |
1.5840 |
0.0031 |
0.30% |
| 2025-06-30 |
006548 |
红塔红土盛弘混合C |
1.0360 |
1.5840 |
1.0258 |
1.5738 |
0.0102 |
0.99% |
| 2025-06-27 |
006548 |
红塔红土盛弘混合C |
1.0258 |
1.5738 |
1.0263 |
1.5743 |
-0.0005 |
-0.05% |
| 2025-06-26 |
006548 |
红塔红土盛弘混合C |
1.0263 |
1.5743 |
1.0310 |
1.5790 |
-0.0047 |
-0.46% |
| 2025-06-25 |
006548 |
红塔红土盛弘混合C |
1.0310 |
1.5790 |
1.0187 |
1.5667 |
0.0123 |
1.21% |
| 2025-06-24 |
006548 |
红塔红土盛弘混合C |
1.0187 |
1.5667 |
1.0082 |
1.5562 |
0.0105 |
1.04% |
| 2025-06-23 |
006548 |
红塔红土盛弘混合C |
1.0082 |
1.5562 |
1.0023 |
1.5503 |
0.0059 |
0.59% |
| 2025-06-20 |
006548 |
红塔红土盛弘混合C |
1.0023 |
1.5503 |
1.0021 |
1.5501 |
0.0002 |
0.02% |
| 2025-06-19 |
006548 |
红塔红土盛弘混合C |
1.0021 |
1.5501 |
1.0066 |
1.5546 |
-0.0045 |
-0.45% |
| 2025-06-18 |
006548 |
红塔红土盛弘混合C |
1.0066 |
1.5546 |
1.0005 |
1.5485 |
0.0061 |
0.61% |
| 2025-06-17 |
006548 |
红塔红土盛弘混合C |
1.0005 |
1.5485 |
1.0019 |
1.5499 |
-0.0014 |
-0.14% |
| 2025-06-16 |
006548 |
红塔红土盛弘混合C |
1.0019 |
1.5499 |
0.9953 |
1.5433 |
0.0066 |
0.66% |
| 2025-06-13 |
006548 |
红塔红土盛弘混合C |
0.9953 |
1.5433 |
0.9996 |
1.5476 |
-0.0043 |
-0.43% |
| 2025-06-12 |
006548 |
红塔红土盛弘混合C |
0.9996 |
1.5476 |
0.9964 |
1.5444 |
0.0032 |
0.32% |
| 2025-06-11 |
006548 |
红塔红土盛弘混合C |
0.9964 |
1.5444 |
0.9908 |
1.5388 |
0.0056 |
0.57% |
| 2025-06-10 |
006548 |
红塔红土盛弘混合C |
0.9908 |
1.5388 |
0.9957 |
1.5437 |
-0.0049 |
-0.49% |
| 2025-06-09 |
006548 |
红塔红土盛弘混合C |
0.9957 |
1.5437 |
0.9921 |
1.5401 |
0.0036 |
0.36% |
| 2025-06-06 |
006548 |
红塔红土盛弘混合C |
0.9921 |
1.5401 |
0.9947 |
1.5427 |
-0.0026 |
-0.26% |
| 2025-06-05 |
006548 |
红塔红土盛弘混合C |
0.9947 |
1.5427 |
0.9907 |
1.5387 |
0.0040 |
0.40% |
| 2025-06-04 |
006548 |
红塔红土盛弘混合C |
0.9907 |
1.5387 |
0.9851 |
1.5331 |
0.0056 |
0.57% |
| 2025-06-03 |
006548 |
红塔红土盛弘混合C |
0.9851 |
1.5331 |
0.9821 |
1.5301 |
0.0030 |
0.31% |
| 2025-05-30 |
006548 |
红塔红土盛弘混合C |
0.9821 |
1.5301 |
0.9855 |
1.5335 |
-0.0034 |
-0.35% |
| 2025-05-29 |
006548 |
红塔红土盛弘混合C |
0.9855 |
1.5335 |
0.9794 |
1.5274 |
0.0061 |
0.62% |
| 2025-05-28 |
006548 |
红塔红土盛弘混合C |
0.9794 |
1.5274 |
0.9787 |
1.5267 |
0.0007 |
0.07% |
| 2025-05-27 |
006548 |
红塔红土盛弘混合C |
0.9787 |
1.5267 |
0.9826 |
1.5306 |
-0.0039 |
-0.40% |
| 2025-05-26 |
006548 |
红塔红土盛弘混合C |
0.9826 |
1.5306 |
0.9861 |
1.5341 |
-0.0035 |
-0.35% |
| 2025-05-23 |
006548 |
红塔红土盛弘混合C |
0.9861 |
1.5341 |
0.9934 |
1.5414 |
-0.0073 |
-0.73% |
| 2025-05-22 |
006548 |
红塔红土盛弘混合C |
0.9934 |
1.5414 |
0.9964 |
1.5444 |
-0.0030 |
-0.30% |
| 2025-05-21 |
006548 |
红塔红土盛弘混合C |
0.9964 |
1.5444 |
0.9921 |
1.5401 |
0.0043 |
0.43% |
| 2025-05-20 |
006548 |
红塔红土盛弘混合C |
0.9921 |
1.5401 |
0.9864 |
1.5344 |
0.0057 |
0.58% |
| 2025-05-19 |
006548 |
红塔红土盛弘混合C |
0.9864 |
1.5344 |
0.9863 |
1.5343 |
0.0001 |
0.01% |
| 2025-05-16 |
006548 |
红塔红土盛弘混合C |
0.9863 |
1.5343 |
0.9888 |
1.5368 |
-0.0025 |
-0.25% |
| 2025-05-15 |
006548 |
红塔红土盛弘混合C |
0.9888 |
1.5368 |
0.9978 |
1.5458 |
-0.0090 |
-0.90% |
| 2025-05-14 |
006548 |
红塔红土盛弘混合C |
0.9978 |
1.5458 |
0.9939 |
1.5419 |
0.0039 |
0.39% |
| 2025-05-13 |
006548 |
红塔红土盛弘混合C |
0.9939 |
1.5419 |
0.9930 |
1.5410 |
0.0009 |
0.09% |
| 2025-05-12 |
006548 |
红塔红土盛弘混合C |
0.9930 |
1.5410 |
0.9815 |
1.5295 |
0.0115 |
1.17% |
| 2025-05-09 |
006548 |
红塔红土盛弘混合C |
0.9815 |
1.5295 |
0.9844 |
1.5324 |
-0.0029 |
-0.29% |
| 2025-05-08 |
006548 |
红塔红土盛弘混合C |
0.9844 |
1.5324 |
0.9761 |
1.5241 |
0.0083 |
0.85% |
| 2025-05-07 |
006548 |
红塔红土盛弘混合C |
0.9761 |
1.5241 |
0.9747 |
1.5227 |
0.0014 |
0.14% |
| 2025-05-06 |
006548 |
红塔红土盛弘混合C |
0.9747 |
1.5227 |
0.9666 |
1.5146 |
0.0081 |
0.84% |
| 2025-04-30 |
006548 |
红塔红土盛弘混合C |
0.9666 |
1.5146 |
0.9690 |
1.5170 |
-0.0024 |
-0.25% |
| 2025-04-29 |
006548 |
红塔红土盛弘混合C |
0.9690 |
1.5170 |
0.9697 |
1.5177 |
-0.0007 |
-0.07% |
| 2025-04-28 |
006548 |
红塔红土盛弘混合C |
0.9697 |
1.5177 |
0.9708 |
1.5188 |
-0.0011 |
-0.11% |
| 2025-04-25 |
006548 |
红塔红土盛弘混合C |
0.9708 |
1.5188 |
0.9665 |
1.5145 |
0.0043 |
0.44% |
| 2025-04-24 |
006548 |
红塔红土盛弘混合C |
0.9665 |
1.5145 |
0.9657 |
1.5137 |
0.0008 |
0.08% |
| 2025-04-23 |
006548 |
红塔红土盛弘混合C |
0.9657 |
1.5137 |
0.9615 |
1.5095 |
0.0042 |
0.44% |
| 2025-04-22 |
006548 |
红塔红土盛弘混合C |
0.9615 |
1.5095 |
0.9642 |
1.5122 |
-0.0027 |
-0.28% |
| 2025-04-21 |
006548 |
红塔红土盛弘混合C |
0.9642 |
1.5122 |
0.9564 |
1.5044 |
0.0078 |
0.82% |
| 2025-04-18 |
006548 |
红塔红土盛弘混合C |
0.9564 |
1.5044 |
0.9542 |
1.5022 |
0.0022 |
0.23% |
| 2025-04-17 |
006548 |
红塔红土盛弘混合C |
0.9542 |
1.5022 |
0.9549 |
1.5029 |
-0.0007 |
-0.07% |
| 2025-04-16 |
006548 |
红塔红土盛弘混合C |
0.9549 |
1.5029 |
0.9570 |
1.5050 |
-0.0021 |
-0.22% |
| 2025-04-15 |
006548 |
红塔红土盛弘混合C |
0.9570 |
1.5050 |
0.9585 |
1.5065 |
-0.0015 |
-0.16% |
| 2025-04-14 |
006548 |
红塔红土盛弘混合C |
0.9585 |
1.5065 |
0.9524 |
1.5004 |
0.0061 |
0.64% |
| 2025-04-11 |
006548 |
红塔红土盛弘混合C |
0.9524 |
1.5004 |
0.9444 |
1.4924 |
0.0080 |
0.85% |
| 2025-04-10 |
006548 |
红塔红土盛弘混合C |
0.9444 |
1.4924 |
0.9291 |
1.4771 |
0.0153 |
1.65% |
| 2025-04-09 |
006548 |
红塔红土盛弘混合C |
0.9291 |
1.4771 |
0.9250 |
1.4730 |
0.0041 |
0.44% |
| 2025-04-08 |
006548 |
红塔红土盛弘混合C |
0.9250 |
1.4730 |
0.9254 |
1.4734 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006548 |
红塔红土盛弘混合C |
0.9254 |
1.4734 |
0.9784 |
1.5264 |
-0.0530 |
-5.42% |
| 2025-04-03 |
006548 |
红塔红土盛弘混合C |
0.9784 |
1.5264 |
0.9913 |
1.5393 |
-0.0129 |
-1.30% |
| 2025-04-02 |
006548 |
红塔红土盛弘混合C |
0.9913 |
1.5393 |
0.9934 |
1.5414 |
-0.0021 |
-0.21% |
| 2025-04-01 |
006548 |
红塔红土盛弘混合C |
0.9934 |
1.5414 |
0.9895 |
1.5375 |
0.0039 |
0.39% |
| 2025-03-31 |
006548 |
红塔红土盛弘混合C |
0.9895 |
1.5375 |
0.9978 |
1.5458 |
-0.0083 |
-0.83% |
| 2025-03-28 |
006548 |
红塔红土盛弘混合C |
0.9978 |
1.5458 |
0.9986 |
1.5466 |
-0.0008 |
-0.08% |
| 2025-03-27 |
006548 |
红塔红土盛弘混合C |
0.9986 |
1.5466 |
0.9978 |
1.5458 |
0.0008 |
0.08% |
| 2025-03-26 |
006548 |
红塔红土盛弘混合C |
0.9978 |
1.5458 |
0.9964 |
1.5444 |
0.0014 |
0.14% |
| 2025-03-25 |
006548 |
红塔红土盛弘混合C |
0.9964 |
1.5444 |
0.9953 |
1.5433 |
0.0011 |
0.11% |
| 2025-03-24 |
006548 |
红塔红土盛弘混合C |
0.9953 |
1.5433 |
0.9968 |
1.5448 |
-0.0015 |
-0.15% |
| 2025-03-21 |
006548 |
红塔红土盛弘混合C |
0.9968 |
1.5448 |
1.0057 |
1.5537 |
-0.0089 |
-0.88% |
| 2025-03-20 |
006548 |
红塔红土盛弘混合C |
1.0057 |
1.5537 |
1.0117 |
1.5597 |
-0.0060 |
-0.59% |
| 2025-03-19 |
006548 |
红塔红土盛弘混合C |
1.0117 |
1.5597 |
1.0134 |
1.5614 |
-0.0017 |
-0.17% |
| 2025-03-18 |
006548 |
红塔红土盛弘混合C |
1.0134 |
1.5614 |
1.0100 |
1.5580 |
0.0034 |
0.34% |
| 2025-03-17 |
006548 |
红塔红土盛弘混合C |
1.0100 |
1.5580 |
1.0039 |
1.5519 |
0.0061 |
0.61% |
| 2025-03-14 |
006548 |
红塔红土盛弘混合C |
1.0039 |
1.5519 |
0.9801 |
1.5281 |
0.0238 |
2.43% |
| 2025-03-13 |
006548 |
红塔红土盛弘混合C |
0.9801 |
1.5281 |
0.9861 |
1.5341 |
-0.0060 |
-0.61% |
| 2025-03-12 |
006548 |
红塔红土盛弘混合C |
0.9861 |
1.5341 |
0.9906 |
1.5386 |
-0.0045 |
-0.45% |
| 2025-03-11 |
006548 |
红塔红土盛弘混合C |
0.9906 |
1.5386 |
0.9865 |
1.5345 |
0.0041 |
0.42% |
| 2025-03-10 |
006548 |
红塔红土盛弘混合C |
0.9865 |
1.5345 |
0.9855 |
1.5335 |
0.0010 |
0.10% |
| 2025-03-07 |
006548 |
红塔红土盛弘混合C |
0.9855 |
1.5335 |
0.9906 |
1.5386 |
-0.0051 |
-0.51% |
| 2025-03-06 |
006548 |
红塔红土盛弘混合C |
0.9906 |
1.5386 |
0.9776 |
1.5256 |
0.0130 |
1.33% |
| 2025-03-05 |
006548 |
红塔红土盛弘混合C |
0.9776 |
1.5256 |
0.9762 |
1.5242 |
0.0014 |
0.14% |
| 2025-03-04 |
006548 |
红塔红土盛弘混合C |
0.9762 |
1.5242 |
0.9824 |
1.5304 |
-0.0062 |
-0.63% |
| 2025-03-03 |
006548 |
红塔红土盛弘混合C |
0.9824 |
1.5304 |
0.9762 |
1.5242 |
0.0062 |
0.64% |
| 2025-02-28 |
006548 |
红塔红土盛弘混合C |
0.9762 |
1.5242 |
1.0001 |
1.5481 |
-0.0239 |
-2.39% |
| 2025-02-27 |
006548 |
红塔红土盛弘混合C |
1.0001 |
1.5481 |
1.0039 |
1.5519 |
-0.0038 |
-0.38% |
| 2025-02-26 |
006548 |
红塔红土盛弘混合C |
1.0039 |
1.5519 |
0.9932 |
1.5412 |
0.0107 |
1.08% |
| 2025-02-25 |
006548 |
红塔红土盛弘混合C |
0.9932 |
1.5412 |
0.9952 |
1.5432 |
-0.0020 |
-0.20% |
| 2025-02-24 |
006548 |
红塔红土盛弘混合C |
0.9952 |
1.5432 |
0.9971 |
1.5451 |
-0.0019 |
-0.19% |
| 2025-02-21 |
006548 |
红塔红土盛弘混合C |
0.9971 |
1.5451 |
0.9856 |
1.5336 |
0.0115 |
1.17% |
| 2025-02-20 |
006548 |
红塔红土盛弘混合C |
0.9856 |
1.5336 |
0.9887 |
1.5367 |
-0.0031 |
-0.31% |
| 2025-02-19 |
006548 |
红塔红土盛弘混合C |
0.9887 |
1.5367 |
0.9762 |
1.5242 |
0.0125 |
1.28% |
| 2025-02-18 |
006548 |
红塔红土盛弘混合C |
0.9762 |
1.5242 |
0.9839 |
1.5319 |
-0.0077 |
-0.78% |
| 2025-02-17 |
006548 |
红塔红土盛弘混合C |
0.9839 |
1.5319 |
0.9787 |
1.5267 |
0.0052 |
0.53% |
| 2025-02-14 |
006548 |
红塔红土盛弘混合C |
0.9787 |
1.5267 |
0.9733 |
1.5213 |
0.0054 |
0.55% |
| 2025-02-13 |
006548 |
红塔红土盛弘混合C |
0.9733 |
1.5213 |
0.9814 |
1.5294 |
-0.0081 |
-0.83% |
| 2025-02-12 |
006548 |
红塔红土盛弘混合C |
0.9814 |
1.5294 |
0.9708 |
1.5188 |
0.0106 |
1.09% |
| 2025-02-11 |
006548 |
红塔红土盛弘混合C |
0.9708 |
1.5188 |
0.9745 |
1.5225 |
-0.0037 |
-0.38% |
| 2025-02-10 |
006548 |
红塔红土盛弘混合C |
0.9745 |
1.5225 |
0.9757 |
1.5237 |
-0.0012 |
-0.12% |
| 2025-02-07 |
006548 |
红塔红土盛弘混合C |
0.9757 |
1.5237 |
0.9611 |
1.5091 |
0.0146 |
1.52% |
| 2025-02-06 |
006548 |
红塔红土盛弘混合C |
0.9611 |
1.5091 |
0.9344 |
1.4824 |
0.0267 |
2.86% |
| 2025-02-05 |
006548 |
红塔红土盛弘混合C |
0.9344 |
1.4824 |
0.9413 |
1.4893 |
-0.0069 |
-0.73% |
| 2025-01-27 |
006548 |
红塔红土盛弘混合C |
0.9413 |
1.4893 |
0.9558 |
1.5038 |
-0.0145 |
-1.52% |
| 2025-01-24 |
006548 |
红塔红土盛弘混合C |
0.9558 |
1.5038 |
0.9445 |
1.4925 |
0.0113 |
1.20% |
| 2025-01-23 |
006548 |
红塔红土盛弘混合C |
0.9445 |
1.4925 |
0.9463 |
1.4943 |
-0.0018 |
-0.19% |
| 2025-01-22 |
006548 |
红塔红土盛弘混合C |
0.9463 |
1.4943 |
0.9516 |
1.4996 |
-0.0053 |
-0.56% |
| 2025-01-21 |
006548 |
红塔红土盛弘混合C |
0.9516 |
1.4996 |
0.9474 |
1.4954 |
0.0042 |
0.44% |
| 2025-01-20 |
006548 |
红塔红土盛弘混合C |
0.9474 |
1.4954 |
0.9331 |
1.4811 |
0.0143 |
1.53% |
| 2025-01-17 |
006548 |
红塔红土盛弘混合C |
0.9331 |
1.4811 |
0.9285 |
1.4765 |
0.0046 |
0.50% |
| 2025-01-16 |
006548 |
红塔红土盛弘混合C |
0.9285 |
1.4765 |
0.9235 |
1.4715 |
0.0050 |
0.54% |
| 2025-01-15 |
006548 |
红塔红土盛弘混合C |
0.9235 |
1.4715 |
0.9348 |
1.4828 |
-0.0113 |
-1.21% |
| 2025-01-14 |
006548 |
红塔红土盛弘混合C |
0.9348 |
1.4828 |
0.9076 |
1.4556 |
0.0272 |
3.00% |
| 2025-01-13 |
006548 |
红塔红土盛弘混合C |
0.9076 |
1.4556 |
0.9093 |
1.4573 |
-0.0017 |
-0.19% |
| 2025-01-10 |
006548 |
红塔红土盛弘混合C |
0.9093 |
1.4573 |
0.9199 |
1.4679 |
-0.0106 |
-1.15% |
| 2025-01-09 |
006548 |
红塔红土盛弘混合C |
0.9199 |
1.4679 |
0.9167 |
1.4647 |
0.0032 |
0.35% |
| 2025-01-08 |
006548 |
红塔红土盛弘混合C |
0.9167 |
1.4647 |
0.9213 |
1.4693 |
-0.0046 |
-0.50% |
| 2025-01-07 |
006548 |
红塔红土盛弘混合C |
0.9213 |
1.4693 |
0.9091 |
1.4571 |
0.0122 |
1.34% |
| 2025-01-06 |
006548 |
红塔红土盛弘混合C |
0.9091 |
1.4571 |
0.9068 |
1.4548 |
0.0023 |
0.25% |
| 2025-01-03 |
006548 |
红塔红土盛弘混合C |
0.9068 |
1.4548 |
0.9211 |
1.4691 |
-0.0143 |
-1.55% |
| 2025-01-02 |
006548 |
红塔红土盛弘混合C |
0.9211 |
1.4691 |
0.9406 |
1.4886 |
-0.0195 |
-2.07% |
