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
0.9413
-0.0145 -1.5200%
2025-01-27
盘中实时估值(仅供参考)
0.9458
-0.0087 -0.9077%
- 累计净值：1.4893
- 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：0.06亿元
- 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-4.88%
| 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 |
| 2025-01-27 |
006548 |
红塔红土盛弘混合C |
0.9413 |
1.4893 |
0.9558 |
1.5038 |
-0.0145 |
-1.52% |
| 2025-01-22 |
006548 |
红塔红土盛弘混合C |
0.9463 |
1.4943 |
0.9516 |
1.4996 |
-0.0053 |
-0.56% |
| 2025-01-14 |
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% |
| 2024-12-31 |
006548 |
红塔红土盛弘混合C |
0.9406 |
1.4886 |
0.9583 |
1.5063 |
-0.0177 |
-1.85% |
| 2024-12-26 |
006548 |
红塔红土盛弘混合C |
0.9647 |
1.5127 |
0.9538 |
1.5018 |
0.0109 |
1.14% |
| 2024-12-25 |
006548 |
红塔红土盛弘混合C |
0.9538 |
1.5018 |
0.9586 |
1.5066 |
-0.0048 |
-0.50% |
| 2024-12-24 |
006548 |
红塔红土盛弘混合C |
0.9586 |
1.5066 |
0.9463 |
1.4943 |
0.0123 |
1.30% |
| 2024-12-23 |
006548 |
红塔红土盛弘混合C |
0.9463 |
1.4943 |
0.9603 |
1.5083 |
-0.0140 |
-1.46% |
| 2024-12-20 |
006548 |
红塔红土盛弘混合C |
0.9603 |
1.5083 |
0.9598 |
1.5078 |
0.0005 |
0.05% |
| 2024-12-19 |
006548 |
红塔红土盛弘混合C |
0.9598 |
1.5078 |
0.9572 |
1.5052 |
0.0026 |
0.27% |
| 2024-12-18 |
006548 |
红塔红土盛弘混合C |
0.9572 |
1.5052 |
0.9572 |
1.5052 |
0.0000 |
0.00% |
| 2024-12-17 |
006548 |
红塔红土盛弘混合C |
0.9572 |
1.5052 |
0.9583 |
1.5063 |
-0.0011 |
-0.11% |
| 2024-12-16 |
006548 |
红塔红土盛弘混合C |
0.9583 |
1.5063 |
0.9672 |
1.5152 |
-0.0089 |
-0.92% |
| 2024-12-13 |
006548 |
红塔红土盛弘混合C |
0.9672 |
1.5152 |
0.9889 |
1.5369 |
-0.0217 |
-2.19% |
| 2024-12-12 |
006548 |
红塔红土盛弘混合C |
0.9889 |
1.5369 |
0.9807 |
1.5287 |
0.0082 |
0.84% |
| 2024-12-11 |
006548 |
红塔红土盛弘混合C |
0.9807 |
1.5287 |
0.9813 |
1.5293 |
-0.0006 |
-0.06% |
| 2024-12-10 |
006548 |
红塔红土盛弘混合C |
0.9813 |
1.5293 |
0.9731 |
1.5211 |
0.0082 |
0.84% |
|
|
| 2024-12-09 |
006548 |
红塔红土盛弘混合C |
0.9731 |
1.5211 |
0.9749 |
1.5229 |
-0.0018 |
-0.18% |
| 2024-12-06 |
006548 |
红塔红土盛弘混合C |
0.9749 |
1.5229 |
0.9604 |
1.5084 |
0.0145 |
1.51% |
| 2024-12-05 |
006548 |
红塔红土盛弘混合C |
0.9604 |
1.5084 |
0.9568 |
1.5048 |
0.0036 |
0.38% |
| 2024-12-04 |
006548 |
红塔红土盛弘混合C |
0.9568 |
1.5048 |
0.9712 |
1.5192 |
-0.0144 |
-1.48% |
| 2024-12-03 |
006548 |
红塔红土盛弘混合C |
0.9712 |
1.5192 |
0.9737 |
1.5217 |
-0.0025 |
-0.26% |
| 2024-12-02 |
006548 |
红塔红土盛弘混合C |
0.9737 |
1.5217 |
0.9648 |
1.5128 |
0.0089 |
0.92% |
| 2024-11-29 |
006548 |
红塔红土盛弘混合C |
0.9648 |
1.5128 |
0.9518 |
1.4998 |
0.0130 |
1.37% |
| 2024-11-28 |
006548 |
红塔红土盛弘混合C |
0.9518 |
1.4998 |
0.9664 |
1.5144 |
-0.0146 |
-1.51% |
| 2024-11-27 |
006548 |
红塔红土盛弘混合C |
0.9664 |
1.5144 |
0.9426 |
1.4906 |
0.0238 |
2.52% |
| 2024-11-26 |
006548 |
红塔红土盛弘混合C |
0.9426 |
1.4906 |
0.9545 |
1.5025 |
-0.0119 |
-1.25% |
| 2024-11-25 |
006548 |
红塔红土盛弘混合C |
0.9545 |
1.5025 |
0.9539 |
1.5019 |
0.0006 |
0.06% |
| 2024-11-22 |
006548 |
红塔红土盛弘混合C |
0.9539 |
1.5019 |
0.9820 |
1.5300 |
-0.0281 |
-2.86% |
| 2024-11-21 |
006548 |
红塔红土盛弘混合C |
0.9820 |
1.5300 |
0.9875 |
1.5355 |
-0.0055 |
-0.56% |
| 2024-11-20 |
006548 |
红塔红土盛弘混合C |
0.9875 |
1.5355 |
0.9866 |
1.5346 |
0.0009 |
0.09% |
| 2024-11-19 |
006548 |
红塔红土盛弘混合C |
0.9866 |
1.5346 |
0.9693 |
1.5173 |
0.0173 |
1.78% |
| 2024-11-18 |
006548 |
红塔红土盛弘混合C |
0.9693 |
1.5173 |
0.9869 |
1.5349 |
-0.0176 |
-1.78% |
| 2024-11-15 |
006548 |
红塔红土盛弘混合C |
0.9869 |
1.5349 |
1.0139 |
1.5619 |
-0.0270 |
-2.66% |
| 2024-11-14 |
006548 |
红塔红土盛弘混合C |
1.0139 |
1.5619 |
1.0324 |
1.5804 |
-0.0185 |
-1.79% |
| 2024-11-13 |
006548 |
红塔红土盛弘混合C |
1.0324 |
1.5804 |
1.0232 |
1.5712 |
0.0092 |
0.90% |
| 2024-11-12 |
006548 |
红塔红土盛弘混合C |
1.0232 |
1.5712 |
1.0307 |
1.5787 |
-0.0075 |
-0.73% |
| 2024-11-11 |
006548 |
红塔红土盛弘混合C |
1.0307 |
1.5787 |
1.0053 |
1.5533 |
0.0254 |
2.53% |
| 2024-11-08 |
006548 |
红塔红土盛弘混合C |
1.0053 |
1.5533 |
1.0109 |
1.5589 |
-0.0056 |
-0.55% |
| 2024-11-07 |
006548 |
红塔红土盛弘混合C |
1.0109 |
1.5589 |
1.0020 |
1.5500 |
0.0089 |
0.89% |
| 2024-11-06 |
006548 |
红塔红土盛弘混合C |
1.0020 |
1.5500 |
1.0048 |
1.5528 |
-0.0028 |
-0.28% |
| 2024-11-05 |
006548 |
红塔红土盛弘混合C |
1.0048 |
1.5528 |
0.9770 |
1.5250 |
0.0278 |
2.85% |
