近一年红塔红土盛弘混合C基金净值查询
查询指定日期范围红塔红土盛弘混合型发起式C006548净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
红塔红土盛弘混合型发起式C |
0.8571 |
-0.02% |
2024-05-06 |
红塔红土盛弘混合型发起式C |
0.8573 |
1.71% |
2024-04-30 |
红塔红土盛弘混合型发起式C |
0.8429 |
-0.81% |
2024-04-29 |
红塔红土盛弘混合型发起式C |
0.8498 |
2.43% |
2024-04-26 |
红塔红土盛弘混合型发起式C |
0.8296 |
1.27% |
2024-04-25 |
红塔红土盛弘混合型发起式C |
0.8192 |
0.56% |
2024-04-24 |
红塔红土盛弘混合型发起式C |
0.8146 |
0.54% |
2024-04-23 |
红塔红土盛弘混合型发起式C |
0.8102 |
0.25% |
2024-04-22 |
红塔红土盛弘混合型发起式C |
0.8082 |
-0.57% |
2024-04-19 |
红塔红土盛弘混合型发起式C |
0.8128 |
-1.34% |
2024-04-18 |
红塔红土盛弘混合型发起式C |
0.8238 |
-0.01% |
2024-04-17 |
红塔红土盛弘混合型发起式C |
0.8239 |
1.12% |
2024-04-16 |
红塔红土盛弘混合型发起式C |
0.8148 |
-1.36% |
2024-04-15 |
红塔红土盛弘混合型发起式C |
0.8260 |
0.82% |
2024-04-12 |
红塔红土盛弘混合型发起式C |
0.8193 |
-0.82% |
2024-04-11 |
红塔红土盛弘混合型发起式C |
0.8261 |
-0.37% |
2024-04-10 |
红塔红土盛弘混合型发起式C |
0.8292 |
-0.80% |
2024-04-09 |
红塔红土盛弘混合型发起式C |
0.8359 |
0.93% |
2024-04-08 |
红塔红土盛弘混合型发起式C |
0.8282 |
-1.15% |
2024-04-03 |
红塔红土盛弘混合型发起式C |
0.8378 |
-0.45% |
2024-04-02 |
红塔红土盛弘混合型发起式C |
0.8416 |
-0.06% |
2024-04-01 |
红塔红土盛弘混合型发起式C |
0.8421 |
2.10% |
2024-03-29 |
红塔红土盛弘混合型发起式C |
0.8248 |
0.45% |
2024-03-28 |
红塔红土盛弘混合型发起式C |
0.8211 |
0.66% |
2024-03-27 |
红塔红土盛弘混合型发起式C |
0.8157 |
-1.65% |
2024-03-26 |
红塔红土盛弘混合型发起式C |
0.8294 |
1.23% |
2024-03-25 |
红塔红土盛弘混合型发起式C |
0.8193 |
-0.75% |
2024-03-22 |
红塔红土盛弘混合型发起式C |
0.8255 |
-1.09% |
2024-03-21 |
红塔红土盛弘混合型发起式C |
0.8346 |
-0.49% |
2024-03-20 |
红塔红土盛弘混合型发起式C |
0.8387 |
-0.02% |
2024-03-19 |
红塔红土盛弘混合型发起式C |
0.8389 |
-0.58% |
2024-03-18 |
红塔红土盛弘混合型发起式C |
0.8438 |
1.16% |
2024-03-15 |
红塔红土盛弘混合型发起式C |
0.8341 |
0.04% |
2024-03-14 |
红塔红土盛弘混合型发起式C |
0.8338 |
-0.49% |
2024-03-13 |
红塔红土盛弘混合型发起式C |
0.8379 |
0.20% |
2024-03-12 |
红塔红土盛弘混合型发起式C |
0.8362 |
0.41% |
2024-03-11 |
红塔红土盛弘混合型发起式C |
0.8328 |
3.44% |
2024-03-08 |
红塔红土盛弘混合型发起式C |
0.8051 |
1.49% |
2024-03-07 |
红塔红土盛弘混合型发起式C |
0.7933 |
-1.39% |
2024-03-06 |
红塔红土盛弘混合型发起式C |
0.8045 |
0.80% |
2024-03-05 |
红塔红土盛弘混合型发起式C |
0.7981 |
-0.61% |
2024-03-04 |
红塔红土盛弘混合型发起式C |
0.8030 |
0.25% |
2024-03-01 |
红塔红土盛弘混合型发起式C |
0.8010 |
0.84% |
2024-02-29 |
红塔红土盛弘混合型发起式C |
0.7943 |
2.66% |
2024-02-28 |
红塔红土盛弘混合型发起式C |
0.7737 |
-1.94% |
2024-02-27 |
红塔红土盛弘混合型发起式C |
0.7890 |
1.89% |
2024-02-26 |
红塔红土盛弘混合型发起式C |
0.7744 |
-0.72% |
2024-02-23 |
红塔红土盛弘混合型发起式C |
0.7800 |
0.78% |
2024-02-22 |
红塔红土盛弘混合型发起式C |
0.7740 |
0.85% |
2024-02-21 |
红塔红土盛弘混合型发起式C |
0.7675 |
1.15% |
2024-02-20 |
红塔红土盛弘混合型发起式C |
0.7588 |
-0.58% |
2024-02-19 |
红塔红土盛弘混合型发起式C |
0.7632 |
0.51% |
2024-02-08 |
红塔红土盛弘混合型发起式C |
0.7593 |
1.42% |
2024-02-07 |
红塔红土盛弘混合型发起式C |
0.7487 |
1.12% |
2024-02-06 |
红塔红土盛弘混合型发起式C |
0.7404 |
5.01% |
2024-02-05 |
红塔红土盛弘混合型发起式C |
0.7051 |
-0.75% |
2024-02-02 |
红塔红土盛弘混合型发起式C |
0.7104 |
-2.16% |
2024-02-01 |
红塔红土盛弘混合型发起式C |
0.7261 |
0.57% |
2024-01-31 |
红塔红土盛弘混合型发起式C |
0.7220 |
-1.24% |
2024-01-30 |
红塔红土盛弘混合型发起式C |
0.7311 |
-2.05% |
2024-01-29 |
红塔红土盛弘混合型发起式C |
0.7464 |
-2.77% |
2024-01-26 |
红塔红土盛弘混合型发起式C |
0.7677 |
-1.54% |
2024-01-25 |
红塔红土盛弘混合型发起式C |
0.7797 |
1.26% |
2024-01-24 |
红塔红土盛弘混合型发起式C |
0.7700 |
0.17% |
2024-01-23 |
红塔红土盛弘混合型发起式C |
0.7687 |
1.33% |
2024-01-22 |
红塔红土盛弘混合型发起式C |
0.7586 |
-2.28% |
2024-01-19 |
红塔红土盛弘混合型发起式C |
0.7763 |
-0.46% |
2024-01-18 |
红塔红土盛弘混合型发起式C |
0.7799 |
2.20% |
2024-01-17 |
红塔红土盛弘混合型发起式C |
0.7631 |
-2.83% |
2024-01-16 |
红塔红土盛弘混合型发起式C |
0.7853 |
1.03% |
2024-01-15 |
红塔红土盛弘混合型发起式C |
0.7773 |
-0.73% |
2024-01-12 |
红塔红土盛弘混合型发起式C |
0.7830 |
-0.43% |
2024-01-11 |
红塔红土盛弘混合型发起式C |
0.7864 |
1.52% |
2024-01-10 |
红塔红土盛弘混合型发起式C |
0.7746 |
0.35% |
2024-01-09 |
红塔红土盛弘混合型发起式C |
0.7719 |
0.53% |
2024-01-08 |
红塔红土盛弘混合型发起式C |
0.7678 |
-1.25% |
2024-01-05 |
红塔红土盛弘混合型发起式C |
0.7775 |
-0.78% |
2024-01-04 |
红塔红土盛弘混合型发起式C |
0.7836 |
-1.40% |
2024-01-03 |
红塔红土盛弘混合型发起式C |
0.7947 |
-0.85% |
2024-01-02 |
红塔红土盛弘混合型发起式C |
0.8015 |
-1.86% |
2023-12-29 |
红塔红土盛弘混合型发起式C |
0.8167 |
0.54% |
2023-12-28 |
红塔红土盛弘混合型发起式C |
0.8123 |
4.03% |
2023-12-27 |
红塔红土盛弘混合型发起式C |
0.7808 |
-0.34% |
2023-12-26 |
红塔红土盛弘混合型发起式C |
0.7835 |
-0.75% |
2023-12-25 |
红塔红土盛弘混合型发起式C |
0.7894 |
0.62% |
2023-12-22 |
红塔红土盛弘混合型发起式C |
0.7845 |
0.14% |
2023-12-21 |
红塔红土盛弘混合型发起式C |
0.7834 |
1.52% |
2023-12-20 |
红塔红土盛弘混合型发起式C |
0.7717 |
-1.37% |
2023-12-19 |
红塔红土盛弘混合型发起式C |
0.7824 |
0.45% |
2023-12-18 |
红塔红土盛弘混合型发起式C |
0.7789 |
-1.33% |
2023-12-15 |
红塔红土盛弘混合型发起式C |
0.7894 |
0.04% |
2023-12-14 |
红塔红土盛弘混合型发起式C |
0.7891 |
-0.54% |
2023-12-13 |
红塔红土盛弘混合型发起式C |
0.7934 |
-1.77% |
2023-12-12 |
红塔红土盛弘混合型发起式C |
0.8077 |
-0.30% |
2023-12-11 |
红塔红土盛弘混合型发起式C |
0.8101 |
0.66% |
2023-12-08 |
红塔红土盛弘混合型发起式C |
0.8048 |
0.05% |
2023-12-07 |
红塔红土盛弘混合型发起式C |
0.8044 |
-0.10% |
2023-12-06 |
红塔红土盛弘混合型发起式C |
0.8052 |
1.17% |
2023-12-05 |
红塔红土盛弘混合型发起式C |
0.7959 |
-1.67% |
2023-12-04 |
红塔红土盛弘混合型发起式C |
0.8094 |
-0.53% |
2023-12-01 |
红塔红土盛弘混合型发起式C |
0.8137 |
-0.26% |
2023-11-30 |
红塔红土盛弘混合型发起式C |
0.8158 |
-0.23% |
2023-11-29 |
红塔红土盛弘混合型发起式C |
0.8177 |
-0.94% |
2023-11-28 |
红塔红土盛弘混合型发起式C |
0.8255 |
0.06% |
2023-11-27 |
红塔红土盛弘混合型发起式C |
0.8250 |
-1.17% |
2023-11-24 |
红塔红土盛弘混合型发起式C |
0.8348 |
-1.39% |
2023-11-23 |
红塔红土盛弘混合型发起式C |
0.8466 |
0.86% |
2023-11-22 |
红塔红土盛弘混合型发起式C |
0.8394 |
-1.74% |
2023-11-20 |
红塔红土盛弘混合型发起式C |
0.8573 |
-0.49% |
2023-11-17 |
红塔红土盛弘混合型发起式C |
0.8615 |
0.03% |
2023-11-16 |
红塔红土盛弘混合型发起式C |
0.8612 |
-1.63% |
2023-11-15 |
红塔红土盛弘混合型发起式C |
0.8755 |
1.26% |
2023-11-14 |
红塔红土盛弘混合型发起式C |
0.8646 |
-0.14% |
2023-11-13 |
红塔红土盛弘混合型发起式C |
0.8658 |
-0.12% |
2023-11-10 |
红塔红土盛弘混合型发起式C |
0.8668 |
-0.95% |
2023-11-09 |
红塔红土盛弘混合型发起式C |
0.8751 |
0.38% |
2023-11-08 |
红塔红土盛弘混合型发起式C |
0.8718 |
-0.19% |
2023-11-07 |
红塔红土盛弘混合型发起式C |
0.8735 |
-0.38% |
2023-11-06 |
红塔红土盛弘混合型发起式C |
0.8768 |
2.98% |
2023-11-03 |
红塔红土盛弘混合型发起式C |
0.8514 |
1.57% |
2023-11-02 |
红塔红土盛弘混合型发起式C |
0.8382 |
-1.37% |
2023-11-01 |
红塔红土盛弘混合型发起式C |
0.8498 |
-0.76% |
2023-10-31 |
红塔红土盛弘混合型发起式C |
0.8563 |
-1.03% |
2023-10-30 |
红塔红土盛弘混合型发起式C |
0.8652 |
1.84% |
2023-10-27 |
红塔红土盛弘混合型发起式C |
0.8496 |
2.34% |
2023-10-26 |
红塔红土盛弘混合型发起式C |
0.8302 |
-0.31% |
2023-10-25 |
红塔红土盛弘混合型发起式C |
0.8328 |
-0.17% |
2023-10-24 |
红塔红土盛弘混合型发起式C |
0.8342 |
0.64% |
2023-10-23 |
红塔红土盛弘混合型发起式C |
0.8289 |
-1.92% |
2023-10-20 |
红塔红土盛弘混合型发起式C |
0.8451 |
0.31% |
2023-10-19 |
红塔红土盛弘混合型发起式C |
0.8425 |
-1.34% |
2023-10-18 |
红塔红土盛弘混合型发起式C |
0.8539 |
-1.25% |
2023-10-17 |
红塔红土盛弘混合型发起式C |
0.8647 |
0.27% |
2023-10-16 |
红塔红土盛弘混合型发起式C |
0.8624 |
-1.64% |
2023-10-13 |
红塔红土盛弘混合型发起式C |
0.8768 |
-1.29% |
2023-10-12 |
红塔红土盛弘混合型发起式C |
0.8883 |
1.85% |
2023-10-11 |
红塔红土盛弘混合型发起式C |
0.8722 |
-0.01% |
2023-10-10 |
红塔红土盛弘混合型发起式C |
0.8723 |
-0.73% |
2023-10-09 |
红塔红土盛弘混合型发起式C |
0.8787 |
-0.15% |
2023-09-28 |
红塔红土盛弘混合型发起式C |
0.8800 |
0.03% |
2023-09-27 |
红塔红土盛弘混合型发起式C |
0.8797 |
0.92% |
2023-09-26 |
红塔红土盛弘混合型发起式C |
0.8717 |
-0.83% |
2023-09-25 |
红塔红土盛弘混合型发起式C |
0.8790 |
-0.71% |
2023-09-22 |
红塔红土盛弘混合型发起式C |
0.8853 |
1.98% |
2023-09-21 |
红塔红土盛弘混合型发起式C |
0.8681 |
-0.72% |
2023-09-20 |
红塔红土盛弘混合型发起式C |
0.8744 |
-0.76% |
2023-09-19 |
红塔红土盛弘混合型发起式C |
0.8811 |
-0.72% |
2023-09-18 |
红塔红土盛弘混合型发起式C |
0.8875 |
0.78% |
2023-09-15 |
红塔红土盛弘混合型发起式C |
0.8806 |
-0.53% |
2023-09-14 |
红塔红土盛弘混合型发起式C |
0.8853 |
-0.82% |
2023-09-13 |
红塔红土盛弘混合型发起式C |
0.8926 |
-1.48% |
2023-09-12 |
红塔红土盛弘混合型发起式C |
0.9060 |
0.54% |
2023-09-11 |
红塔红土盛弘混合型发起式C |
0.9011 |
0.86% |
2023-09-08 |
红塔红土盛弘混合型发起式C |
0.8934 |
-0.77% |
2023-09-07 |
红塔红土盛弘混合型发起式C |
0.9003 |
-1.85% |
2023-09-06 |
红塔红土盛弘混合型发起式C |
0.9173 |
-0.36% |
2023-09-05 |
红塔红土盛弘混合型发起式C |
0.9206 |
-0.77% |
2023-09-04 |
红塔红土盛弘混合型发起式C |
0.9277 |
1.00% |
2023-09-01 |
红塔红土盛弘混合型发起式C |
0.9185 |
0.09% |
2023-08-31 |
红塔红土盛弘混合型发起式C |
0.9177 |
-0.83% |
2023-08-30 |
红塔红土盛弘混合型发起式C |
0.9254 |
0.50% |
2023-08-29 |
红塔红土盛弘混合型发起式C |
0.9208 |
2.28% |
2023-08-28 |
红塔红土盛弘混合型发起式C |
0.9003 |
1.50% |
2023-08-25 |
红塔红土盛弘混合型发起式C |
0.8870 |
-1.11% |
2023-08-24 |
红塔红土盛弘混合型发起式C |
0.8970 |
1.67% |
2023-08-23 |
红塔红土盛弘混合型发起式C |
0.8823 |
-2.54% |
2023-08-22 |
红塔红土盛弘混合型发起式C |
0.9053 |
0.33% |
2023-08-21 |
红塔红土盛弘混合型发起式C |
0.9023 |
-2.04% |
2023-08-18 |
红塔红土盛弘混合型发起式C |
0.9211 |
-1.32% |
2023-08-17 |
红塔红土盛弘混合型发起式C |
0.9334 |
0.14% |
2023-08-16 |
红塔红土盛弘混合型发起式C |
0.9321 |
-0.97% |
2023-08-15 |
红塔红土盛弘混合型发起式C |
0.9412 |
-1.05% |
2023-08-14 |
红塔红土盛弘混合型发起式C |
0.9512 |
-1.28% |
2023-08-11 |
红塔红土盛弘混合型发起式C |
0.9635 |
-2.30% |
2023-08-10 |
红塔红土盛弘混合型发起式C |
0.9862 |
0.45% |
2023-08-09 |
红塔红土盛弘混合型发起式C |
0.9818 |
-0.68% |
2023-08-08 |
红塔红土盛弘混合型发起式C |
0.9885 |
-0.46% |
2023-08-07 |
红塔红土盛弘混合型发起式C |
0.9931 |
-0.46% |
2023-08-04 |
红塔红土盛弘混合型发起式C |
0.9977 |
0.88% |
2023-08-03 |
红塔红土盛弘混合型发起式C |
0.9890 |
0.46% |
2023-08-02 |
红塔红土盛弘混合型发起式C |
0.9845 |
-0.24% |
2023-08-01 |
红塔红土盛弘混合型发起式C |
0.9869 |
-0.56% |
2023-07-31 |
红塔红土盛弘混合型发起式C |
0.9925 |
0.78% |
2023-07-28 |
红塔红土盛弘混合型发起式C |
0.9848 |
1.45% |
2023-07-27 |
红塔红土盛弘混合型发起式C |
0.9707 |
-0.58% |
2023-07-26 |
红塔红土盛弘混合型发起式C |
0.9764 |
-0.03% |
2023-07-25 |
红塔红土盛弘混合型发起式C |
0.9767 |
2.41% |
2023-07-24 |
红塔红土盛弘混合型发起式C |
0.9537 |
-1.07% |
2023-07-21 |
红塔红土盛弘混合型发起式C |
0.9640 |
-0.79% |
2023-07-20 |
红塔红土盛弘混合型发起式C |
0.9717 |
-0.69% |
2023-07-19 |
红塔红土盛弘混合型发起式C |
0.9785 |
-0.74% |
2023-07-18 |
红塔红土盛弘混合型发起式C |
0.9858 |
-0.18% |
2023-07-17 |
红塔红土盛弘混合型发起式C |
0.9876 |
-0.84% |
2023-07-14 |
红塔红土盛弘混合型发起式C |
0.9960 |
-0.83% |
2023-07-13 |
红塔红土盛弘混合型发起式C |
1.0043 |
1.08% |
2023-07-12 |
红塔红土盛弘混合型发起式C |
0.9936 |
-0.49% |
2023-07-11 |
红塔红土盛弘混合型发起式C |
0.9985 |
0.52% |
2023-07-10 |
红塔红土盛弘混合型发起式C |
0.9933 |
1.15% |
2023-07-07 |
红塔红土盛弘混合型发起式C |
0.9820 |
-1.28% |
2023-07-06 |
红塔红土盛弘混合型发起式C |
0.9947 |
-0.64% |
2023-07-05 |
红塔红土盛弘混合型发起式C |
1.0011 |
-1.06% |
2023-07-04 |
红塔红土盛弘混合型发起式C |
1.0118 |
0.06% |
2023-07-03 |
红塔红土盛弘混合型发起式C |
1.0112 |
0.92% |
2023-06-30 |
红塔红土盛弘混合型发起式C |
1.0020 |
1.22% |
2023-06-29 |
红塔红土盛弘混合型发起式C |
0.9899 |
-0.14% |
2023-06-28 |
红塔红土盛弘混合型发起式C |
0.9913 |
-0.08% |
2023-06-27 |
红塔红土盛弘混合型发起式C |
0.9921 |
0.54% |
2023-06-26 |
红塔红土盛弘混合型发起式C |
0.9868 |
-0.55% |
2023-06-21 |
红塔红土盛弘混合型发起式C |
0.9923 |
-1.98% |
2023-06-20 |
红塔红土盛弘混合型发起式C |
1.0123 |
0.19% |
2023-06-19 |
红塔红土盛弘混合型发起式C |
1.0104 |
-0.13% |
2023-06-16 |
红塔红土盛弘混合型发起式C |
1.0117 |
1.21% |
2023-06-15 |
红塔红土盛弘混合型发起式C |
0.9996 |
3.12% |
2023-06-14 |
红塔红土盛弘混合型发起式C |
0.9694 |
-0.13% |
2023-06-13 |
红塔红土盛弘混合型发起式C |
0.9707 |
0.57% |
2023-06-12 |
红塔红土盛弘混合型发起式C |
0.9652 |
0.64% |
2023-06-09 |
红塔红土盛弘混合型发起式C |
0.9591 |
1.14% |
2023-06-08 |
红塔红土盛弘混合型发起式C |
0.9483 |
0.33% |
2023-06-07 |
红塔红土盛弘混合型发起式C |
0.9452 |
-1.09% |
2023-06-06 |
红塔红土盛弘混合型发起式C |
0.9556 |
-1.23% |
2023-06-05 |
红塔红土盛弘混合型发起式C |
0.9675 |
-1.28% |
2023-06-02 |
红塔红土盛弘混合型发起式C |
0.9800 |
1.93% |
2023-06-01 |
红塔红土盛弘混合型发起式C |
0.9614 |
0.22% |
2023-05-31 |
红塔红土盛弘混合型发起式C |
0.9593 |
-0.61% |
2023-05-30 |
红塔红土盛弘混合型发起式C |
0.9652 |
0.41% |
2023-05-29 |
红塔红土盛弘混合型发起式C |
0.9613 |
-1.74% |
2023-05-26 |
红塔红土盛弘混合型发起式C |
0.9783 |
-1.18% |
2023-05-25 |
红塔红土盛弘混合型发起式C |
0.9900 |
-0.13% |
2023-05-24 |
红塔红土盛弘混合型发起式C |
0.9913 |
-0.14% |
2023-05-23 |
红塔红土盛弘混合型发起式C |
0.9927 |
-0.61% |
2023-05-22 |
红塔红土盛弘混合型发起式C |
0.9988 |
0.13% |
2023-05-19 |
红塔红土盛弘混合型发起式C |
0.9975 |
0.09% |
2023-05-18 |
红塔红土盛弘混合型发起式C |
0.9966 |
-0.68% |
2023-05-17 |
红塔红土盛弘混合型发起式C |
1.0034 |
-0.51% |
2023-05-16 |
红塔红土盛弘混合型发起式C |
1.0085 |
0.21% |
2023-05-15 |
红塔红土盛弘混合型发起式C |
1.0064 |
3.13% |
2023-05-12 |
红塔红土盛弘混合型发起式C |
0.9759 |
-1.94% |
2023-05-11 |
红塔红土盛弘混合型发起式C |
0.9952 |
0.61% |
2023-05-10 |
红塔红土盛弘混合型发起式C |
0.9892 |
1.11% |
2023-05-09 |
红塔红土盛弘混合型发起式C |
0.9783 |
-1.50% |
2023-05-08 |
红塔红土盛弘混合型发起式C |
0.9932 |
0.30% |