今年以来红塔红土盛弘混合A|红塔红土盛弘混合型发起式A基金净值查询
查询指定日期范围红塔红土盛弘混合A006547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
红塔红土盛弘混合A |
1.1658 |
-0.34% |
| 2026-09-16 |
红塔红土盛弘混合A |
1.1698 |
0.71% |
| 2026-09-15 |
红塔红土盛弘混合A |
1.1616 |
-1.00% |
| 2026-09-14 |
红塔红土盛弘混合A |
1.1733 |
-0.27% |
| 2026-09-11 |
红塔红土盛弘混合A |
1.1765 |
-0.93% |
| 2026-09-10 |
红塔红土盛弘混合A |
1.1876 |
-0.56% |
| 2026-09-09 |
红塔红土盛弘混合A |
1.1943 |
0.10% |
| 2026-09-08 |
红塔红土盛弘混合A |
1.1931 |
-0.31% |
| 2026-09-07 |
红塔红土盛弘混合A |
1.1968 |
0.60% |
| 2026-09-04 |
红塔红土盛弘混合A |
1.1897 |
-0.40% |
| 2026-09-03 |
红塔红土盛弘混合A |
1.1945 |
0.19% |
| 2026-09-02 |
红塔红土盛弘混合A |
1.1922 |
-1.06% |
| 2026-09-01 |
红塔红土盛弘混合A |
1.2050 |
-0.57% |
| 2026-08-31 |
红塔红土盛弘混合A |
1.2119 |
0.06% |
| 2026-08-28 |
红塔红土盛弘混合A |
1.2112 |
-0.72% |
| 2026-08-27 |
红塔红土盛弘混合A |
1.2200 |
0.60% |
| 2026-08-26 |
红塔红土盛弘混合A |
1.2127 |
0.65% |
| 2026-08-25 |
红塔红土盛弘混合A |
1.2049 |
-0.31% |
| 2026-08-24 |
红塔红土盛弘混合A |
1.2087 |
-1.20% |
| 2026-08-21 |
红塔红土盛弘混合A |
1.2234 |
0.70% |
| 2026-08-20 |
红塔红土盛弘混合A |
1.2149 |
-0.02% |
| 2026-08-19 |
红塔红土盛弘混合A |
1.2151 |
-3.49% |
| 2026-08-18 |
红塔红土盛弘混合A |
1.2590 |
-0.40% |
| 2026-08-17 |
红塔红土盛弘混合A |
1.2641 |
1.88% |
| 2026-08-14 |
红塔红土盛弘混合A |
1.2408 |
-0.23% |
| 2026-08-13 |
红塔红土盛弘混合A |
1.2436 |
-0.43% |
| 2026-08-12 |
红塔红土盛弘混合A |
1.2490 |
0.54% |
| 2026-08-11 |
红塔红土盛弘混合A |
1.2423 |
-0.38% |
| 2026-08-10 |
红塔红土盛弘混合A |
1.2471 |
0.38% |
| 2026-08-07 |
红塔红土盛弘混合A |
1.2424 |
1.44% |
| 2026-08-06 |
红塔红土盛弘混合A |
1.2248 |
-0.33% |
| 2026-08-05 |
红塔红土盛弘混合A |
1.2288 |
1.43% |
| 2026-08-04 |
红塔红土盛弘混合A |
1.2115 |
1.79% |
| 2026-08-03 |
红塔红土盛弘混合A |
1.1902 |
-1.00% |
| 2026-07-31 |
红塔红土盛弘混合A |
1.2022 |
0.89% |
| 2026-07-30 |
红塔红土盛弘混合A |
1.1916 |
-0.86% |
| 2026-07-29 |
红塔红土盛弘混合A |
1.2019 |
0.66% |
| 2026-07-28 |
红塔红土盛弘混合A |
1.1940 |
-1.74% |
| 2026-07-27 |
红塔红土盛弘混合A |
1.2151 |
2.01% |
| 2026-07-24 |
红塔红土盛弘混合A |
1.1911 |
-1.50% |
| 2026-07-23 |
红塔红土盛弘混合A |
1.2092 |
1.10% |
| 2026-07-22 |
红塔红土盛弘混合A |
1.1961 |
-0.42% |
| 2026-07-21 |
红塔红土盛弘混合A |
1.2011 |
2.26% |
| 2026-07-20 |
红塔红土盛弘混合A |
1.1745 |
0.87% |
| 2026-07-17 |
红塔红土盛弘混合A |
1.1644 |
-2.91% |
| 2026-07-16 |
红塔红土盛弘混合A |
1.1993 |
-1.50% |
| 2026-07-15 |
红塔红土盛弘混合A |
1.2176 |
-0.34% |
| 2026-07-14 |
红塔红土盛弘混合A |
1.2217 |
0.71% |
| 2026-07-13 |
红塔红土盛弘混合A |
1.2131 |
-1.77% |
| 2026-07-10 |
红塔红土盛弘混合A |
1.2350 |
-0.77% |
| 2026-07-09 |
红塔红土盛弘混合A |
1.2446 |
1.07% |
| 2026-07-08 |
红塔红土盛弘混合A |
1.2314 |
-1.65% |
| 2026-07-07 |
红塔红土盛弘混合A |
1.2520 |
-0.79% |
| 2026-07-06 |
红塔红土盛弘混合A |
1.2620 |
0.10% |
| 2026-07-03 |
红塔红土盛弘混合A |
1.2608 |
1.11% |
| 2026-07-02 |
红塔红土盛弘混合A |
1.2469 |
-1.63% |
| 2026-07-01 |
红塔红土盛弘混合A |
1.2675 |
-0.17% |
| 2026-06-30 |
红塔红土盛弘混合A |
1.2696 |
0.63% |
| 2026-06-29 |
红塔红土盛弘混合A |
1.2617 |
1.88% |
| 2026-06-26 |
红塔红土盛弘混合A |
1.2384 |
-2.18% |
| 2026-06-25 |
红塔红土盛弘混合A |
1.2660 |
-0.17% |
| 2026-06-24 |
红塔红土盛弘混合A |
1.2681 |
1.01% |
| 2026-06-23 |
红塔红土盛弘混合A |
1.2554 |
-1.78% |
| 2026-06-22 |
红塔红土盛弘混合A |
1.2781 |
1.91% |
| 2026-06-18 |
红塔红土盛弘混合A |
1.2542 |
-0.52% |
| 2026-06-17 |
红塔红土盛弘混合A |
1.2607 |
-0.03% |
| 2026-06-16 |
红塔红土盛弘混合A |
1.2611 |
-0.45% |
| 2026-06-15 |
红塔红土盛弘混合A |
1.2668 |
0.17% |
| 2026-06-12 |
红塔红土盛弘混合A |
1.2646 |
1.68% |
| 2026-06-11 |
红塔红土盛弘混合A |
1.2437 |
-0.24% |
| 2026-06-10 |
红塔红土盛弘混合A |
1.2467 |
-0.38% |
| 2026-06-09 |
红塔红土盛弘混合A |
1.2515 |
0.71% |
| 2026-06-08 |
红塔红土盛弘混合A |
1.2427 |
-0.90% |
| 2026-06-05 |
红塔红土盛弘混合A |
1.2540 |
-1.01% |
| 2026-06-04 |
红塔红土盛弘混合A |
1.2668 |
-0.93% |
| 2026-06-03 |
红塔红土盛弘混合A |
1.2787 |
-0.68% |
| 2026-06-02 |
红塔红土盛弘混合A |
1.2875 |
0.12% |
| 2026-06-01 |
红塔红土盛弘混合A |
1.2859 |
-0.25% |
| 2026-05-29 |
红塔红土盛弘混合A |
1.2891 |
-0.61% |
| 2026-05-28 |
红塔红土盛弘混合A |
1.2970 |
-0.70% |
| 2026-05-27 |
红塔红土盛弘混合A |
1.3062 |
-0.43% |
| 2026-05-26 |
红塔红土盛弘混合A |
1.3119 |
0.02% |
| 2026-05-25 |
红塔红土盛弘混合A |
1.3117 |
-0.15% |
| 2026-05-22 |
红塔红土盛弘混合A |
1.3137 |
0.41% |
| 2026-05-21 |
红塔红土盛弘混合A |
1.3084 |
-0.39% |
| 2026-05-20 |
红塔红土盛弘混合A |
1.3135 |
0.06% |
| 2026-05-19 |
红塔红土盛弘混合A |
1.3127 |
0.24% |
| 2026-05-18 |
红塔红土盛弘混合A |
1.3096 |
-0.24% |
| 2026-05-15 |
红塔红土盛弘混合A |
1.3128 |
-0.11% |
| 2026-05-14 |
红塔红土盛弘混合A |
1.3143 |
-2.03% |
| 2026-05-13 |
红塔红土盛弘混合A |
1.3415 |
0.10% |
| 2026-05-12 |
红塔红土盛弘混合A |
1.3402 |
-0.07% |
| 2026-05-11 |
红塔红土盛弘混合A |
1.3412 |
0.70% |
| 2026-05-08 |
红塔红土盛弘混合A |
1.3319 |
-0.13% |
| 2026-04-30 |
红塔红土盛弘混合A |
1.3259 |
0.43% |
| 2026-04-29 |
红塔红土盛弘混合A |
1.3202 |
1.27% |
| 2026-04-28 |
红塔红土盛弘混合A |
1.3037 |
-0.19% |
| 2026-04-27 |
红塔红土盛弘混合A |
1.3062 |
-0.14% |
| 2026-04-24 |
红塔红土盛弘混合A |
1.3080 |
0.15% |
| 2026-04-23 |
红塔红土盛弘混合A |
1.3060 |
-0.49% |
| 2026-04-22 |
红塔红土盛弘混合A |
1.3124 |
0.31% |
| 2026-04-21 |
红塔红土盛弘混合A |
1.3084 |
0.44% |
| 2026-04-20 |
红塔红土盛弘混合A |
1.3027 |
0.59% |
| 2026-04-17 |
红塔红土盛弘混合A |
1.2950 |
-1.09% |
| 2026-04-16 |
红塔红土盛弘混合A |
1.3093 |
1.21% |
| 2026-04-15 |
红塔红土盛弘混合A |
1.2936 |
-0.35% |
| 2026-04-14 |
红塔红土盛弘混合A |
1.2981 |
0.88% |
| 2026-04-13 |
红塔红土盛弘混合A |
1.2868 |
0.56% |
| 2026-04-10 |
红塔红土盛弘混合A |
1.2796 |
1.15% |
| 2026-04-09 |
红塔红土盛弘混合A |
1.2650 |
-0.30% |
| 2026-04-08 |
红塔红土盛弘混合A |
1.2688 |
2.12% |
| 2026-04-07 |
红塔红土盛弘混合A |
1.2425 |
-0.22% |
| 2026-04-03 |
红塔红土盛弘混合A |
1.2453 |
-1.45% |
| 2026-04-02 |
红塔红土盛弘混合A |
1.2636 |
-0.50% |
| 2026-04-01 |
红塔红土盛弘混合A |
1.2700 |
0.67% |
| 2026-03-31 |
红塔红土盛弘混合A |
1.2616 |
-0.43% |
| 2026-03-30 |
红塔红土盛弘混合A |
1.2670 |
0.13% |
| 2026-03-27 |
红塔红土盛弘混合A |
1.2653 |
0.99% |
| 2026-03-26 |
红塔红土盛弘混合A |
1.2529 |
-0.50% |
| 2026-03-25 |
红塔红土盛弘混合A |
1.2592 |
1.23% |
| 2026-03-24 |
红塔红土盛弘混合A |
1.2439 |
0.92% |
| 2026-03-23 |
红塔红土盛弘混合A |
1.2325 |
-2.20% |
| 2026-03-20 |
红塔红土盛弘混合A |
1.2602 |
0.03% |
| 2026-03-19 |
红塔红土盛弘混合A |
1.2598 |
-0.83% |
| 2026-03-18 |
红塔红土盛弘混合A |
1.2704 |
-0.10% |
| 2026-03-17 |
红塔红土盛弘混合A |
1.2717 |
-0.19% |
| 2026-03-16 |
红塔红土盛弘混合A |
1.2741 |
-0.62% |
| 2026-03-13 |
红塔红土盛弘混合A |
1.2821 |
-0.67% |
| 2026-03-12 |
红塔红土盛弘混合A |
1.2907 |
-0.64% |
| 2026-03-11 |
红塔红土盛弘混合A |
1.2990 |
1.33% |
| 2026-03-10 |
红塔红土盛弘混合A |
1.2819 |
0.93% |
| 2026-03-09 |
红塔红土盛弘混合A |
1.2701 |
-0.26% |
| 2026-03-06 |
红塔红土盛弘混合A |
1.2734 |
0.71% |
| 2026-03-05 |
红塔红土盛弘混合A |
1.2644 |
0.24% |
| 2026-03-04 |
红塔红土盛弘混合A |
1.2614 |
-0.78% |
| 2026-03-03 |
红塔红土盛弘混合A |
1.2713 |
-0.80% |
| 2026-03-02 |
红塔红土盛弘混合A |
1.2816 |
0.07% |
| 2026-02-27 |
红塔红土盛弘混合A |
1.2807 |
0.27% |
| 2026-02-26 |
红塔红土盛弘混合A |
1.2773 |
-0.69% |
| 2026-02-25 |
红塔红土盛弘混合A |
1.2862 |
0.59% |
| 2026-02-24 |
红塔红土盛弘混合A |
1.2786 |
0.20% |
| 2026-02-13 |
红塔红土盛弘混合A |
1.2760 |
-1.29% |
| 2026-02-12 |
红塔红土盛弘混合A |
1.2927 |
-0.08% |
| 2026-02-11 |
红塔红土盛弘混合A |
1.2937 |
-0.09% |
| 2026-02-10 |
红塔红土盛弘混合A |
1.2949 |
-0.07% |
| 2026-02-09 |
红塔红土盛弘混合A |
1.2958 |
0.97% |
| 2026-02-06 |
红塔红土盛弘混合A |
1.2833 |
0.19% |
| 2026-02-05 |
红塔红土盛弘混合A |
1.2809 |
-0.64% |
| 2026-02-04 |
红塔红土盛弘混合A |
1.2892 |
1.22% |
| 2026-02-03 |
红塔红土盛弘混合A |
1.2736 |
1.37% |
| 2026-02-02 |
红塔红土盛弘混合A |
1.2564 |
-1.65% |
| 2026-01-30 |
红塔红土盛弘混合A |
1.2775 |
-1.17% |
| 2026-01-29 |
红塔红土盛弘混合A |
1.2926 |
0.24% |
| 2026-01-28 |
红塔红土盛弘混合A |
1.2895 |
-0.59% |
| 2026-01-27 |
红塔红土盛弘混合A |
1.2972 |
-0.18% |
| 2026-01-26 |
红塔红土盛弘混合A |
1.2996 |
-1.15% |
| 2026-01-23 |
红塔红土盛弘混合A |
1.3147 |
0.67% |
| 2026-01-22 |
红塔红土盛弘混合A |
1.3060 |
0.41% |
| 2026-01-21 |
红塔红土盛弘混合A |
1.3007 |
-0.31% |
| 2026-01-20 |
红塔红土盛弘混合A |
1.3048 |
-0.22% |
| 2026-01-19 |
红塔红土盛弘混合A |
1.3077 |
0.39% |
| 2026-01-16 |
红塔红土盛弘混合A |
1.3026 |
-0.20% |
| 2026-01-15 |
红塔红土盛弘混合A |
1.3052 |
0.14% |
| 2026-01-14 |
红塔红土盛弘混合A |
1.3034 |
-0.75% |
| 2026-01-13 |
红塔红土盛弘混合A |
1.3132 |
-0.16% |
| 2026-01-12 |
红塔红土盛弘混合A |
1.3153 |
0.13% |
| 2026-01-09 |
红塔红土盛弘混合A |
1.3136 |
0.29% |
| 2026-01-08 |
红塔红土盛弘混合A |
1.3098 |
-0.43% |
| 2026-01-07 |
红塔红土盛弘混合A |
1.3155 |
-0.13% |
| 2026-01-06 |
红塔红土盛弘混合A |
1.3172 |
1.57% |
| 2026-01-05 |
红塔红土盛弘混合A |
1.2968 |
1.30% |
