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
近一年红塔红土盛弘混合C|红塔红土盛弘混合型发起式C基金净值查询
近一年,红塔红土盛弘混合C(006548)基金累计收益率22.61%
| 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% |
| 2024-11-04 |
006548 |
红塔红土盛弘混合C |
0.9770 |
1.5250 |
0.9624 |
1.5104 |
0.0146 |
1.52% |
| 2024-11-01 |
006548 |
红塔红土盛弘混合C |
0.9624 |
1.5104 |
0.9766 |
1.5246 |
-0.0142 |
-1.45% |
| 2024-10-31 |
006548 |
红塔红土盛弘混合C |
0.9766 |
1.5246 |
0.9712 |
1.5192 |
0.0054 |
0.56% |
| 2024-10-30 |
006548 |
红塔红土盛弘混合C |
0.9712 |
1.5192 |
0.9771 |
1.5251 |
-0.0059 |
-0.60% |
| 2024-10-29 |
006548 |
红塔红土盛弘混合C |
0.9771 |
1.5251 |
0.9873 |
1.5353 |
-0.0102 |
-1.03% |
| 2024-10-28 |
006548 |
红塔红土盛弘混合C |
0.9873 |
1.5353 |
0.9896 |
1.5376 |
-0.0023 |
-0.23% |
| 2024-10-25 |
006548 |
红塔红土盛弘混合C |
0.9896 |
1.5376 |
0.9664 |
1.5144 |
0.0232 |
2.40% |
| 2024-10-24 |
006548 |
红塔红土盛弘混合C |
0.9664 |
1.5144 |
0.9823 |
1.5303 |
-0.0159 |
-1.62% |
| 2024-10-23 |
006548 |
红塔红土盛弘混合C |
0.9823 |
1.5303 |
0.9767 |
1.5247 |
0.0056 |
0.57% |
| 2024-10-22 |
006548 |
红塔红土盛弘混合C |
0.9767 |
1.5247 |
0.9720 |
1.5200 |
0.0047 |
0.48% |
| 2024-10-21 |
006548 |
红塔红土盛弘混合C |
0.9720 |
1.5200 |
0.9639 |
1.5119 |
0.0081 |
0.84% |
| 2024-10-18 |
006548 |
红塔红土盛弘混合C |
0.9639 |
1.5119 |
0.9189 |
1.4669 |
0.0450 |
4.90% |
| 2024-10-17 |
006548 |
红塔红土盛弘混合C |
0.9189 |
1.4669 |
0.9227 |
1.4707 |
-0.0038 |
-0.41% |
| 2024-10-16 |
006548 |
红塔红土盛弘混合C |
0.9227 |
1.4707 |
0.9372 |
1.4852 |
-0.0145 |
-1.55% |
| 2024-10-15 |
006548 |
红塔红土盛弘混合C |
0.9372 |
1.4852 |
0.9562 |
1.5042 |
-0.0190 |
-1.99% |
| 2024-10-14 |
006548 |
红塔红土盛弘混合C |
0.9562 |
1.5042 |
0.9376 |
1.4856 |
0.0186 |
1.98% |
| 2024-10-11 |
006548 |
红塔红土盛弘混合C |
0.9376 |
1.4856 |
0.9761 |
1.5241 |
-0.0385 |
-3.94% |
| 2024-10-10 |
006548 |
红塔红土盛弘混合C |
0.9761 |
1.5241 |
0.9766 |
1.5246 |
-0.0005 |
-0.05% |
| 2024-10-09 |
006548 |
红塔红土盛弘混合C |
0.9766 |
1.5246 |
1.0689 |
1.6169 |
-0.0923 |
-8.64% |
| 2024-10-08 |
006548 |
红塔红土盛弘混合C |
1.0689 |
1.6169 |
0.9629 |
1.5109 |
0.1060 |
11.01% |
| 2024-09-30 |
006548 |
红塔红土盛弘混合C |
0.9629 |
1.5109 |
0.8722 |
1.4202 |
0.0907 |
10.40% |
| 2024-09-27 |
006548 |
红塔红土盛弘混合C |
0.8722 |
1.4202 |
0.8234 |
1.3714 |
0.0488 |
5.93% |
| 2024-09-26 |
006548 |
红塔红土盛弘混合C |
0.8234 |
1.3714 |
0.8038 |
1.3518 |
0.0196 |
2.44% |
| 2024-09-25 |
006548 |
红塔红土盛弘混合C |
0.8038 |
1.3518 |
0.7994 |
1.3474 |
0.0044 |
0.55% |
| 2024-09-24 |
006548 |
红塔红土盛弘混合C |
0.7994 |
1.3474 |
0.7697 |
1.3177 |
0.0297 |
3.86% |
| 2024-09-23 |
006548 |
红塔红土盛弘混合C |
0.7697 |
1.3177 |
0.7710 |
1.3190 |
-0.0013 |
-0.17% |
| 2024-09-20 |
006548 |
红塔红土盛弘混合C |
0.7710 |
1.3190 |
0.7744 |
1.3224 |
-0.0034 |
-0.44% |
| 2024-09-19 |
006548 |
红塔红土盛弘混合C |
0.7744 |
1.3224 |
0.7755 |
1.3235 |
-0.0011 |
-0.14% |
| 2024-09-18 |
006548 |
红塔红土盛弘混合C |
0.7755 |
1.3235 |
0.7742 |
1.3222 |
0.0013 |
0.17% |
| 2024-09-13 |
006548 |
红塔红土盛弘混合C |
0.7742 |
1.3222 |
0.7833 |
1.3313 |
-0.0091 |
-1.16% |
| 2024-09-12 |
006548 |
红塔红土盛弘混合C |
0.7833 |
1.3313 |
0.7869 |
1.3349 |
-0.0036 |
-0.46% |
| 2024-09-11 |
006548 |
红塔红土盛弘混合C |
0.7869 |
1.3349 |
0.7750 |
1.3230 |
0.0119 |
1.54% |
| 2024-09-10 |
006548 |
红塔红土盛弘混合C |
0.7750 |
1.3230 |
0.7764 |
1.3244 |
-0.0014 |
-0.18% |
| 2024-09-09 |
006548 |
红塔红土盛弘混合C |
0.7764 |
1.3244 |
0.7825 |
1.3305 |
-0.0061 |
-0.78% |
| 2024-09-06 |
006548 |
红塔红土盛弘混合C |
0.7825 |
1.3305 |
0.7956 |
1.3436 |
-0.0131 |
-1.65% |
| 2024-09-05 |
006548 |
红塔红土盛弘混合C |
0.7956 |
1.3436 |
0.7916 |
1.3396 |
0.0040 |
0.51% |
| 2024-09-04 |
006548 |
红塔红土盛弘混合C |
0.7916 |
1.3396 |
0.7927 |
1.3407 |
-0.0011 |
-0.14% |
| 2024-09-03 |
006548 |
红塔红土盛弘混合C |
0.7927 |
1.3407 |
0.7809 |
1.3289 |
0.0118 |
1.51% |
| 2024-09-02 |
006548 |
红塔红土盛弘混合C |
0.7809 |
1.3289 |
0.7993 |
1.3473 |
-0.0184 |
-2.30% |
| 2024-08-30 |
006548 |
红塔红土盛弘混合C |
0.7993 |
1.3473 |
0.7832 |
1.3312 |
0.0161 |
2.06% |
| 2024-08-29 |
006548 |
红塔红土盛弘混合C |
0.7832 |
1.3312 |
0.7686 |
1.3166 |
0.0146 |
1.90% |
| 2024-08-28 |
006548 |
红塔红土盛弘混合C |
0.7686 |
1.3166 |
0.7670 |
1.3150 |
0.0016 |
0.21% |
| 2024-08-27 |
006548 |
红塔红土盛弘混合C |
0.7670 |
1.3150 |
0.7773 |
1.3253 |
-0.0103 |
-1.33% |
| 2024-08-26 |
006548 |
红塔红土盛弘混合C |
0.7773 |
1.3253 |
0.7713 |
1.3193 |
0.0060 |
0.78% |
| 2024-08-23 |
006548 |
红塔红土盛弘混合C |
0.7713 |
1.3193 |
0.7742 |
1.3222 |
-0.0029 |
-0.37% |
| 2024-08-22 |
006548 |
红塔红土盛弘混合C |
0.7742 |
1.3222 |
0.7808 |
1.3288 |
-0.0066 |
-0.85% |
| 2024-08-21 |
006548 |
红塔红土盛弘混合C |
0.7808 |
1.3288 |
0.7810 |
1.3290 |
-0.0002 |
-0.03% |
| 2024-08-20 |
006548 |
红塔红土盛弘混合C |
0.7810 |
1.3290 |
0.7903 |
1.3383 |
-0.0093 |
-1.18% |
| 2024-08-19 |
006548 |
红塔红土盛弘混合C |
0.7903 |
1.3383 |
0.7934 |
1.3414 |
-0.0031 |
-0.39% |
| 2024-08-16 |
006548 |
红塔红土盛弘混合C |
0.7934 |
1.3414 |
0.7962 |
1.3442 |
-0.0028 |
-0.35% |
| 2024-08-15 |
006548 |
红塔红土盛弘混合C |
0.7962 |
1.3442 |
0.7915 |
1.3395 |
0.0047 |
0.59% |
| 2024-08-14 |
006548 |
红塔红土盛弘混合C |
0.7915 |
1.3395 |
0.8024 |
1.3504 |
-0.0109 |
-1.36% |
| 2024-08-13 |
006548 |
红塔红土盛弘混合C |
0.8024 |
1.3504 |
0.7925 |
1.3405 |
0.0099 |
1.25% |
| 2024-08-12 |
006548 |
红塔红土盛弘混合C |
0.7925 |
1.3405 |
0.7961 |
1.3441 |
-0.0036 |
-0.45% |
| 2024-08-09 |
006548 |
红塔红土盛弘混合C |
0.7961 |
1.3441 |
0.8013 |
1.3493 |
-0.0052 |
-0.65% |
| 2024-08-08 |
006548 |
红塔红土盛弘混合C |
0.8013 |
1.3493 |
0.8056 |
1.3536 |
-0.0043 |
-0.53% |
| 2024-08-07 |
006548 |
红塔红土盛弘混合C |
0.8056 |
1.3536 |
0.8094 |
1.3574 |
-0.0038 |
-0.47% |
| 2024-08-06 |
006548 |
红塔红土盛弘混合C |
0.8094 |
1.3574 |
0.7956 |
1.3436 |
0.0138 |
1.73% |
| 2024-08-05 |
006548 |
红塔红土盛弘混合C |
0.7956 |
1.3436 |
0.8145 |
1.3625 |
-0.0189 |
-2.32% |
| 2024-08-02 |
006548 |
红塔红土盛弘混合C |
0.8145 |
1.3625 |
0.8312 |
1.3792 |
-0.0167 |
-2.01% |
| 2024-07-31 |
006548 |
红塔红土盛弘混合C |
0.8437 |
1.3917 |
0.8243 |
1.3723 |
0.0194 |
2.35% |
| 2024-07-30 |
006548 |
红塔红土盛弘混合C |
0.8243 |
1.3723 |
0.8291 |
1.3771 |
-0.0048 |
-0.58% |
| 2024-07-29 |
006548 |
红塔红土盛弘混合C |
0.8291 |
1.3771 |
0.8408 |
1.3888 |
-0.0117 |
-1.39% |
| 2024-07-26 |
006548 |
红塔红土盛弘混合C |
0.8408 |
1.3888 |
0.8322 |
1.3802 |
0.0086 |
1.03% |
| 2024-07-25 |
006548 |
红塔红土盛弘混合C |
0.8322 |
1.3802 |
0.8338 |
1.3818 |
-0.0016 |
-0.19% |
| 2024-07-24 |
006548 |
红塔红土盛弘混合C |
0.8338 |
1.3818 |
0.8431 |
1.3911 |
-0.0093 |
-1.10% |
| 2024-07-23 |
006548 |
红塔红土盛弘混合C |
0.8431 |
1.3911 |
0.8628 |
1.4108 |
-0.0197 |
-2.28% |
| 2024-07-22 |
006548 |
红塔红土盛弘混合C |
0.8628 |
1.4108 |
0.8636 |
1.4116 |
-0.0008 |
-0.09% |
| 2024-07-19 |
006548 |
红塔红土盛弘混合C |
0.8636 |
1.4116 |
0.8630 |
1.4110 |
0.0006 |
0.07% |
| 2024-07-18 |
006548 |
红塔红土盛弘混合C |
0.8630 |
1.4110 |
0.8597 |
1.4077 |
0.0033 |
0.38% |
| 2024-07-17 |
006548 |
红塔红土盛弘混合C |
0.8597 |
1.4077 |
0.8656 |
1.4136 |
-0.0059 |
-0.68% |
| 2024-07-16 |
006548 |
红塔红土盛弘混合C |
0.8656 |
1.4136 |
0.8497 |
1.3977 |
0.0159 |
1.87% |
| 2024-07-15 |
006548 |
红塔红土盛弘混合C |
0.8497 |
1.3977 |
0.8510 |
1.3990 |
-0.0013 |
-0.15% |
| 2024-07-12 |
006548 |
红塔红土盛弘混合C |
0.8510 |
1.3990 |
0.8463 |
1.3943 |
0.0047 |
0.56% |
| 2024-07-11 |
006548 |
红塔红土盛弘混合C |
0.8463 |
1.3943 |
0.8359 |
1.3839 |
0.0104 |
1.24% |
| 2024-07-10 |
006548 |
红塔红土盛弘混合C |
0.8359 |
1.3839 |
0.8298 |
1.3778 |
0.0061 |
0.74% |
| 2024-07-09 |
006548 |
红塔红土盛弘混合C |
0.8298 |
1.3778 |
0.8098 |
1.3578 |
0.0200 |
2.47% |
| 2024-07-08 |
006548 |
红塔红土盛弘混合C |
0.8098 |
1.3578 |
0.8180 |
1.3660 |
-0.0082 |
-1.00% |
| 2024-07-05 |
006548 |
红塔红土盛弘混合C |
0.8180 |
1.3660 |
0.8212 |
1.3692 |
-0.0032 |
-0.39% |
| 2024-07-04 |
006548 |
红塔红土盛弘混合C |
0.8212 |
1.3692 |
0.8221 |
1.3701 |
-0.0009 |
-0.11% |
| 2024-07-03 |
006548 |
红塔红土盛弘混合C |
0.8221 |
1.3701 |
0.8223 |
1.3703 |
-0.0002 |
-0.02% |
| 2024-07-02 |
006548 |
红塔红土盛弘混合C |
0.8223 |
1.3703 |
0.8265 |
1.3745 |
-0.0042 |
-0.51% |
| 2024-07-01 |
006548 |
红塔红土盛弘混合C |
0.8265 |
1.3745 |
0.8241 |
1.3721 |
0.0024 |
0.29% |
| 2024-06-28 |
006548 |
红塔红土盛弘混合C |
0.8241 |
1.3721 |
0.8244 |
1.3724 |
-0.0003 |
-0.04% |
| 2024-06-27 |
006548 |
红塔红土盛弘混合C |
0.8244 |
1.3724 |
0.8317 |
1.3797 |
-0.0073 |
-0.88% |
| 2024-06-26 |
006548 |
红塔红土盛弘混合C |
0.8317 |
1.3797 |
0.8242 |
1.3722 |
0.0075 |
0.91% |
| 2024-06-25 |
006548 |
红塔红土盛弘混合C |
0.8242 |
1.3722 |
0.8329 |
1.3809 |
-0.0087 |
-1.04% |
| 2024-06-24 |
006548 |
红塔红土盛弘混合C |
0.8329 |
1.3809 |
0.8382 |
1.3862 |
-0.0053 |
-0.63% |
| 2024-06-21 |
006548 |
红塔红土盛弘混合C |
0.8382 |
1.3862 |
0.8397 |
1.3877 |
-0.0015 |
-0.18% |
| 2024-06-20 |
006548 |
红塔红土盛弘混合C |
0.8397 |
1.3877 |
0.8484 |
1.3964 |
-0.0087 |
-1.03% |
| 2024-06-19 |
006548 |
红塔红土盛弘混合C |
0.8484 |
1.3964 |
0.8563 |
1.4043 |
-0.0079 |
-0.92% |
| 2024-06-18 |
006548 |
红塔红土盛弘混合C |
0.8563 |
1.4043 |
0.8506 |
1.3986 |
0.0057 |
0.67% |
| 2024-06-17 |
006548 |
红塔红土盛弘混合C |
0.8506 |
1.3986 |
0.8393 |
1.3873 |
0.0113 |
1.35% |
| 2024-06-14 |
006548 |
红塔红土盛弘混合C |
0.8393 |
1.3873 |
0.8371 |
1.3851 |
0.0022 |
0.26% |
| 2024-06-13 |
006548 |
红塔红土盛弘混合C |
0.8371 |
1.3851 |
0.8370 |
1.3850 |
0.0001 |
0.01% |
| 2024-06-12 |
006548 |
红塔红土盛弘混合C |
0.8370 |
1.3850 |
0.8362 |
1.3842 |
0.0008 |
0.10% |
| 2024-06-11 |
006548 |
红塔红土盛弘混合C |
0.8362 |
1.3842 |
0.8373 |
1.3853 |
-0.0011 |
-0.13% |
| 2024-06-07 |
006548 |
红塔红土盛弘混合C |
0.8373 |
1.3853 |
0.8478 |
1.3958 |
-0.0105 |
-1.24% |
| 2024-06-06 |
006548 |
红塔红土盛弘混合C |
0.8478 |
1.3958 |
0.8510 |
1.3990 |
-0.0032 |
-0.38% |
| 2024-06-05 |
006548 |
红塔红土盛弘混合C |
0.8510 |
1.3990 |
0.8530 |
1.4010 |
-0.0020 |
-0.23% |
| 2024-06-04 |
006548 |
红塔红土盛弘混合C |
0.8530 |
1.4010 |
0.8425 |
1.3905 |
0.0105 |
1.25% |
| 2024-06-03 |
006548 |
红塔红土盛弘混合C |
0.8425 |
1.3905 |
0.8368 |
1.3848 |
0.0057 |
0.68% |
| 2024-05-31 |
006548 |
红塔红土盛弘混合C |
0.8368 |
1.3848 |
0.8397 |
1.3877 |
-0.0029 |
-0.35% |
| 2024-05-30 |
006548 |
红塔红土盛弘混合C |
0.8397 |
1.3877 |
0.8401 |
1.3881 |
-0.0004 |
-0.05% |
| 2024-05-29 |
006548 |
红塔红土盛弘混合C |
0.8401 |
1.3881 |
0.8333 |
1.3813 |
0.0068 |
0.82% |
| 2024-05-28 |
006548 |
红塔红土盛弘混合C |
0.8333 |
1.3813 |
0.8406 |
1.3886 |
-0.0073 |
-0.87% |
| 2024-05-27 |
006548 |
红塔红土盛弘混合C |
0.8406 |
1.3886 |
0.8381 |
1.3861 |
0.0025 |
0.30% |
| 2024-05-24 |
006548 |
红塔红土盛弘混合C |
0.8381 |
1.3861 |
0.8475 |
1.3955 |
-0.0094 |
-1.11% |
| 2024-05-23 |
006548 |
红塔红土盛弘混合C |
0.8475 |
1.3955 |
0.8593 |
1.4073 |
-0.0118 |
-1.37% |
| 2024-05-22 |
006548 |
红塔红土盛弘混合C |
0.8593 |
1.4073 |
0.8497 |
1.3977 |
0.0096 |
1.13% |
| 2024-05-21 |
006548 |
红塔红土盛弘混合C |
0.8497 |
1.3977 |
0.8551 |
1.4031 |
-0.0054 |
-0.63% |
| 2024-05-20 |
006548 |
红塔红土盛弘混合C |
0.8551 |
1.4031 |
0.8531 |
1.4011 |
0.0020 |
0.23% |
| 2024-05-17 |
006548 |
红塔红土盛弘混合C |
0.8531 |
1.4011 |
0.8495 |
1.3975 |
0.0036 |
0.42% |
| 2024-05-16 |
006548 |
红塔红土盛弘混合C |
0.8495 |
1.3975 |
0.8439 |
1.3919 |
0.0056 |
0.66% |
| 2024-05-15 |
006548 |
红塔红土盛弘混合C |
0.8439 |
1.3919 |
0.8475 |
1.3955 |
-0.0036 |
-0.42% |
| 2024-05-14 |
006548 |
红塔红土盛弘混合C |
0.8475 |
1.3955 |
0.8501 |
1.3981 |
-0.0026 |
-0.31% |
| 2024-05-13 |
006548 |
红塔红土盛弘混合C |
0.8501 |
1.3981 |
0.8547 |
1.4027 |
-0.0046 |
-0.54% |
| 2024-05-10 |
006548 |
红塔红土盛弘混合C |
0.8547 |
1.4027 |
0.8616 |
1.4096 |
-0.0069 |
-0.80% |
| 2024-05-09 |
006548 |
红塔红土盛弘混合C |
0.8616 |
1.4096 |
0.8473 |
1.3953 |
0.0143 |
1.69% |
| 2024-05-08 |
006548 |
红塔红土盛弘混合C |
0.8473 |
1.3953 |
0.8571 |
1.4051 |
-0.0098 |
-1.14% |
| 2024-05-07 |
006548 |
红塔红土盛弘混合C |
0.8571 |
1.4051 |
0.8573 |
1.4053 |
-0.0002 |
-0.02% |
| 2024-05-06 |
006548 |
红塔红土盛弘混合C |
0.8573 |
1.4053 |
0.8429 |
1.3909 |
0.0144 |
1.71% |
| 2024-04-30 |
006548 |
红塔红土盛弘混合C |
0.8429 |
1.3909 |
0.8498 |
1.3978 |
-0.0069 |
-0.81% |
| 2024-04-29 |
006548 |
红塔红土盛弘混合C |
0.8498 |
1.3978 |
0.8296 |
1.3776 |
0.0202 |
2.43% |
| 2024-04-26 |
006548 |
红塔红土盛弘混合C |
0.8296 |
1.3776 |
0.8192 |
1.3672 |
0.0104 |
1.27% |
| 2024-04-25 |
006548 |
红塔红土盛弘混合C |
0.8192 |
1.3672 |
0.8146 |
1.3626 |
0.0046 |
0.56% |
| 2024-04-24 |
006548 |
红塔红土盛弘混合C |
0.8146 |
1.3626 |
0.8102 |
1.3582 |
0.0044 |
0.54% |
| 2024-04-23 |
006548 |
红塔红土盛弘混合C |
0.8102 |
1.3582 |
0.8082 |
1.3562 |
0.0020 |
0.25% |
| 2024-04-22 |
006548 |
红塔红土盛弘混合C |
0.8082 |
1.3562 |
0.8128 |
1.3608 |
-0.0046 |
-0.57% |
| 2024-04-19 |
006548 |
红塔红土盛弘混合C |
0.8128 |
1.3608 |
0.8238 |
1.3718 |
-0.0110 |
-1.34% |
| 2024-04-18 |
006548 |
红塔红土盛弘混合C |
0.8238 |
1.3718 |
0.8239 |
1.3719 |
-0.0001 |
-0.01% |
| 2024-04-17 |
006548 |
红塔红土盛弘混合C |
0.8239 |
1.3719 |
0.8148 |
1.3628 |
0.0091 |
1.12% |
| 2024-04-16 |
006548 |
红塔红土盛弘混合C |
0.8148 |
1.3628 |
0.8260 |
1.3740 |
-0.0112 |
-1.36% |
| 2024-04-15 |
006548 |
红塔红土盛弘混合C |
0.8260 |
1.3740 |
0.8193 |
1.3673 |
0.0067 |
0.82% |
| 2024-04-12 |
006548 |
红塔红土盛弘混合C |
0.8193 |
1.3673 |
0.8261 |
1.3741 |
-0.0068 |
-0.82% |
| 2024-04-11 |
006548 |
红塔红土盛弘混合C |
0.8261 |
1.3741 |
0.8292 |
1.3772 |
-0.0031 |
-0.37% |
| 2024-04-10 |
006548 |
红塔红土盛弘混合C |
0.8292 |
1.3772 |
0.8359 |
1.3839 |
-0.0067 |
-0.80% |
| 2024-04-09 |
006548 |
红塔红土盛弘混合C |
0.8359 |
1.3839 |
0.8282 |
1.3762 |
0.0077 |
0.93% |
| 2024-04-08 |
006548 |
红塔红土盛弘混合C |
0.8282 |
1.3762 |
0.8378 |
1.3858 |
-0.0096 |
-1.15% |
| 2024-04-03 |
006548 |
红塔红土盛弘混合C |
0.8378 |
1.3858 |
0.8416 |
1.3896 |
-0.0038 |
-0.45% |
| 2024-04-02 |
006548 |
红塔红土盛弘混合C |
0.8416 |
1.3896 |
0.8421 |
1.3901 |
-0.0005 |
-0.06% |
| 2024-04-01 |
006548 |
红塔红土盛弘混合C |
0.8421 |
1.3901 |
0.8248 |
1.3728 |
0.0173 |
2.10% |
| 2024-03-29 |
006548 |
红塔红土盛弘混合C |
0.8248 |
1.3728 |
0.8211 |
1.3691 |
0.0037 |
0.45% |
| 2024-03-28 |
006548 |
红塔红土盛弘混合C |
0.8211 |
1.3691 |
0.8157 |
1.3637 |
0.0054 |
0.66% |
| 2024-03-27 |
006548 |
红塔红土盛弘混合C |
0.8157 |
1.3637 |
0.8294 |
1.3774 |
-0.0137 |
-1.65% |
| 2024-03-26 |
006548 |
红塔红土盛弘混合C |
0.8294 |
1.3774 |
0.8193 |
1.3673 |
0.0101 |
1.23% |
| 2024-03-25 |
006548 |
红塔红土盛弘混合C |
0.8193 |
1.3673 |
0.8255 |
1.3735 |
-0.0062 |
-0.75% |
| 2024-03-22 |
006548 |
红塔红土盛弘混合C |
0.8255 |
1.3735 |
0.8346 |
1.3826 |
-0.0091 |
-1.09% |
| 2024-03-21 |
006548 |
红塔红土盛弘混合C |
0.8346 |
1.3826 |
0.8387 |
1.3867 |
-0.0041 |
-0.49% |
| 2024-03-20 |
006548 |
红塔红土盛弘混合C |
0.8387 |
1.3867 |
0.8389 |
1.3869 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006548 |
红塔红土盛弘混合C |
0.8389 |
1.3869 |
0.8438 |
1.3918 |
-0.0049 |
-0.58% |
| 2024-03-18 |
006548 |
红塔红土盛弘混合C |
0.8438 |
1.3918 |
0.8341 |
1.3821 |
0.0097 |
1.16% |
| 2024-03-15 |
006548 |
红塔红土盛弘混合C |
0.8341 |
1.3821 |
0.8338 |
1.3818 |
0.0003 |
0.04% |
| 2024-03-14 |
006548 |
红塔红土盛弘混合C |
0.8338 |
1.3818 |
0.8379 |
1.3859 |
-0.0041 |
-0.49% |
| 2024-03-13 |
006548 |
红塔红土盛弘混合C |
0.8379 |
1.3859 |
0.8362 |
1.3842 |
0.0017 |
0.20% |
| 2024-03-12 |
006548 |
红塔红土盛弘混合C |
0.8362 |
1.3842 |
0.8328 |
1.3808 |
0.0034 |
0.41% |
| 2024-03-11 |
006548 |
红塔红土盛弘混合C |
0.8328 |
1.3808 |
0.8051 |
1.3531 |
0.0277 |
3.44% |
| 2024-03-08 |
006548 |
红塔红土盛弘混合C |
0.8051 |
1.3531 |
0.7933 |
1.3413 |
0.0118 |
1.49% |
| 2024-03-07 |
006548 |
红塔红土盛弘混合C |
0.7933 |
1.3413 |
0.8045 |
1.3525 |
-0.0112 |
-1.39% |
| 2024-03-06 |
006548 |
红塔红土盛弘混合C |
0.8045 |
1.3525 |
0.7981 |
1.3461 |
0.0064 |
0.80% |
| 2024-03-05 |
006548 |
红塔红土盛弘混合C |
0.7981 |
1.3461 |
0.8030 |
1.3510 |
-0.0049 |
-0.61% |
| 2024-03-04 |
006548 |
红塔红土盛弘混合C |
0.8030 |
1.3510 |
0.8010 |
1.3490 |
0.0020 |
0.25% |
| 2024-03-01 |
006548 |
红塔红土盛弘混合C |
0.8010 |
1.3490 |
0.7943 |
1.3423 |
0.0067 |
0.84% |
| 2024-02-29 |
006548 |
红塔红土盛弘混合C |
0.7943 |
1.3423 |
0.7737 |
1.3217 |
0.0206 |
2.66% |
| 2024-02-28 |
006548 |
红塔红土盛弘混合C |
0.7737 |
1.3217 |
0.7890 |
1.3370 |
-0.0153 |
-1.94% |
| 2024-02-27 |
006548 |
红塔红土盛弘混合C |
0.7890 |
1.3370 |
0.7744 |
1.3224 |
0.0146 |
1.89% |
| 2024-02-26 |
006548 |
红塔红土盛弘混合C |
0.7744 |
1.3224 |
0.7800 |
1.3280 |
-0.0056 |
-0.72% |
| 2024-02-23 |
006548 |
红塔红土盛弘混合C |
0.7800 |
1.3280 |
0.7740 |
1.3220 |
0.0060 |
0.78% |
| 2024-02-22 |
006548 |
红塔红土盛弘混合C |
0.7740 |
1.3220 |
0.7675 |
1.3155 |
0.0065 |
0.85% |
| 2024-02-21 |
006548 |
红塔红土盛弘混合C |
0.7675 |
1.3155 |
0.7588 |
1.3068 |
0.0087 |
1.15% |
| 2024-02-20 |
006548 |
红塔红土盛弘混合C |
0.7588 |
1.3068 |
0.7632 |
1.3112 |
-0.0044 |
-0.58% |
| 2024-02-19 |
006548 |
红塔红土盛弘混合C |
0.7632 |
1.3112 |
0.7593 |
1.3073 |
0.0039 |
0.51% |
| 2024-02-08 |
006548 |
红塔红土盛弘混合C |
0.7593 |
1.3073 |
0.7487 |
1.2967 |
0.0106 |
1.42% |
| 2024-02-07 |
006548 |
红塔红土盛弘混合C |
0.7487 |
1.2967 |
0.7404 |
1.2884 |
0.0083 |
1.12% |
| 2024-02-06 |
006548 |
红塔红土盛弘混合C |
0.7404 |
1.2884 |
0.7051 |
1.2531 |
0.0353 |
5.01% |
| 2024-02-05 |
006548 |
红塔红土盛弘混合C |
0.7051 |
1.2531 |
0.7104 |
1.2584 |
-0.0053 |
-0.75% |
