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
0.9936
0.0149 1.5200%
2025-02-10
盘中实时估值(仅供参考)
0.9626
-0.0088 -0.9077%
- 累计净值：1.5416
- 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
近一季红塔红土盛弘混合A|红塔红土盛弘混合型发起式A基金净值查询
近一季,红塔红土盛弘混合A(006547)基金累计收益率-3.00%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
006547 |
红塔红土盛弘混合A |
0.9635 |
1.5115 |
0.9689 |
1.5169 |
-0.0054 |
-0.56% |
| 2025-01-14 |
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% |
| 2024-12-16 |
006547 |
红塔红土盛弘混合A |
0.9754 |
1.5234 |
0.9845 |
1.5325 |
-0.0091 |
-0.92% |
|
|
| 2024-12-13 |
006547 |
红塔红土盛弘混合A |
0.9845 |
1.5325 |
1.0066 |
1.5546 |
-0.0221 |
-2.20% |
| 2024-12-12 |
006547 |
红塔红土盛弘混合A |
1.0066 |
1.5546 |
0.9983 |
1.5463 |
0.0083 |
0.83% |
| 2024-12-11 |
006547 |
红塔红土盛弘混合A |
0.9983 |
1.5463 |
0.9989 |
1.5469 |
-0.0006 |
-0.06% |
| 2024-12-10 |
006547 |
红塔红土盛弘混合A |
0.9989 |
1.5469 |
0.9905 |
1.5385 |
0.0084 |
0.85% |
| 2024-12-09 |
006547 |
红塔红土盛弘混合A |
0.9905 |
1.5385 |
0.9923 |
1.5403 |
-0.0018 |
-0.18% |
| 2024-12-06 |
006547 |
红塔红土盛弘混合A |
0.9923 |
1.5403 |
0.9775 |
1.5255 |
0.0148 |
1.51% |
| 2024-12-05 |
006547 |
红塔红土盛弘混合A |
0.9775 |
1.5255 |
0.9739 |
1.5219 |
0.0036 |
0.37% |
| 2024-12-04 |
006547 |
红塔红土盛弘混合A |
0.9739 |
1.5219 |
0.9885 |
1.5365 |
-0.0146 |
-1.48% |
| 2024-12-03 |
006547 |
红塔红土盛弘混合A |
0.9885 |
1.5365 |
0.9911 |
1.5391 |
-0.0026 |
-0.26% |
| 2024-12-02 |
006547 |
红塔红土盛弘混合A |
0.9911 |
1.5391 |
0.9820 |
1.5300 |
0.0091 |
0.93% |
| 2024-11-29 |
006547 |
红塔红土盛弘混合A |
0.9820 |
1.5300 |
0.9688 |
1.5168 |
0.0132 |
1.36% |
| 2024-11-28 |
006547 |
红塔红土盛弘混合A |
0.9688 |
1.5168 |
0.9836 |
1.5316 |
-0.0148 |
-1.50% |
| 2024-11-27 |
006547 |
红塔红土盛弘混合A |
0.9836 |
1.5316 |
0.9594 |
1.5074 |
0.0242 |
2.52% |
| 2024-11-26 |
006547 |
红塔红土盛弘混合A |
0.9594 |
1.5074 |
0.9714 |
1.5194 |
-0.0120 |
-1.24% |
| 2024-11-25 |
006547 |
红塔红土盛弘混合A |
0.9714 |
1.5194 |
0.9709 |
1.5189 |
0.0005 |
0.05% |
| 2024-11-22 |
006547 |
红塔红土盛弘混合A |
0.9709 |
1.5189 |
0.9995 |
1.5475 |
-0.0286 |
-2.86% |
| 2024-11-21 |
006547 |
红塔红土盛弘混合A |
0.9995 |
1.5475 |
1.0051 |
1.5531 |
-0.0056 |
-0.56% |
| 2024-11-20 |
006547 |
红塔红土盛弘混合A |
1.0051 |
1.5531 |
1.0041 |
1.5521 |
0.0010 |
0.10% |
| 2024-11-19 |
006547 |
红塔红土盛弘混合A |
1.0041 |
1.5521 |
0.9865 |
1.5345 |
0.0176 |
1.78% |
| 2024-11-18 |
006547 |
红塔红土盛弘混合A |
0.9865 |
1.5345 |
1.0044 |
1.5524 |
-0.0179 |
-1.78% |
| 2024-11-15 |
006547 |
红塔红土盛弘混合A |
1.0044 |
1.5524 |
1.0318 |
1.5798 |
-0.0274 |
-2.66% |
| 2024-11-14 |
006547 |
红塔红土盛弘混合A |
1.0318 |
1.5798 |
1.0506 |
1.5986 |
-0.0188 |
-1.79% |
| 2024-11-13 |
006547 |
红塔红土盛弘混合A |
1.0506 |
1.5986 |
1.0413 |
1.5893 |
0.0093 |
0.89% |
| 2024-11-12 |
006547 |
红塔红土盛弘混合A |
1.0413 |
1.5893 |
1.0489 |
1.5969 |
-0.0076 |
-0.72% |
| 2024-11-11 |
006547 |
红塔红土盛弘混合A |
1.0489 |
1.5969 |
1.0230 |
1.5710 |
0.0259 |
2.53% |
