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
查询指定日期范围红塔红土盛弘混合C006548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
红塔红土盛弘混合C |
1.2255 |
-0.11% |
| 2025-12-12 |
红塔红土盛弘混合C |
1.2269 |
0.34% |
| 2025-12-11 |
红塔红土盛弘混合C |
1.2228 |
-0.24% |
| 2025-12-10 |
红塔红土盛弘混合C |
1.2258 |
-0.24% |
| 2025-12-09 |
红塔红土盛弘混合C |
1.2288 |
-0.74% |
| 2025-12-08 |
红塔红土盛弘混合C |
1.2380 |
0.63% |
| 2025-12-05 |
红塔红土盛弘混合C |
1.2302 |
0.64% |
| 2025-12-04 |
红塔红土盛弘混合C |
1.2224 |
0.52% |
| 2025-12-03 |
红塔红土盛弘混合C |
1.2161 |
-0.60% |
| 2025-12-02 |
红塔红土盛弘混合C |
1.2235 |
-0.71% |
| 2025-12-01 |
红塔红土盛弘混合C |
1.2323 |
0.45% |
| 2025-11-28 |
红塔红土盛弘混合C |
1.2268 |
0.34% |
| 2025-11-27 |
红塔红土盛弘混合C |
1.2226 |
-0.29% |
| 2025-11-26 |
红塔红土盛弘混合C |
1.2261 |
-0.02% |
| 2025-11-25 |
红塔红土盛弘混合C |
1.2263 |
0.67% |
| 2025-11-24 |
红塔红土盛弘混合C |
1.2181 |
0.33% |
| 2025-11-21 |
红塔红土盛弘混合C |
1.2141 |
-1.68% |
| 2025-11-20 |
红塔红土盛弘混合C |
1.2348 |
-0.60% |
| 2025-11-19 |
红塔红土盛弘混合C |
1.2423 |
0.35% |
| 2025-11-18 |
红塔红土盛弘混合C |
1.2380 |
-0.65% |
| 2025-11-17 |
红塔红土盛弘混合C |
1.2461 |
-0.51% |
| 2025-11-14 |
红塔红土盛弘混合C |
1.2525 |
-0.83% |
| 2025-11-13 |
红塔红土盛弘混合C |
1.2630 |
1.51% |
| 2025-11-12 |
红塔红土盛弘混合C |
1.2442 |
-0.58% |
| 2025-11-11 |
红塔红土盛弘混合C |
1.2514 |
-0.26% |
| 2025-11-10 |
红塔红土盛弘混合C |
1.2547 |
-0.23% |
| 2025-11-07 |
红塔红土盛弘混合C |
1.2576 |
-0.55% |
| 2025-11-06 |
红塔红土盛弘混合C |
1.2646 |
1.03% |
| 2025-11-05 |
红塔红土盛弘混合C |
1.2517 |
0.55% |
| 2025-11-04 |
红塔红土盛弘混合C |
1.2448 |
-1.14% |
| 2025-11-03 |
红塔红土盛弘混合C |
1.2592 |
0.21% |
| 2025-10-31 |
红塔红土盛弘混合C |
1.2565 |
-0.47% |
| 2025-10-30 |
红塔红土盛弘混合C |
1.2624 |
-0.79% |
| 2025-10-29 |
红塔红土盛弘混合C |
1.2724 |
1.87% |
| 2025-10-28 |
红塔红土盛弘混合C |
1.2490 |
-0.58% |
| 2025-10-27 |
红塔红土盛弘混合C |
1.2563 |
0.72% |
| 2025-10-24 |
红塔红土盛弘混合C |
1.2473 |
1.46% |
| 2025-10-23 |
红塔红土盛弘混合C |
1.2294 |
0.43% |
| 2025-10-22 |
红塔红土盛弘混合C |
1.2241 |
-0.58% |
| 2025-10-21 |
红塔红土盛弘混合C |
1.2313 |
1.12% |
| 2025-10-20 |
红塔红土盛弘混合C |
1.2177 |
0.65% |
| 2025-10-17 |
红塔红土盛弘混合C |
1.2098 |
-2.66% |
| 2025-10-16 |
红塔红土盛弘混合C |
1.2428 |
0.40% |
| 2025-10-15 |
红塔红土盛弘混合C |
1.2378 |
1.73% |
| 2025-10-14 |
红塔红土盛弘混合C |
1.2168 |
-1.69% |
| 2025-10-13 |
红塔红土盛弘混合C |
1.2377 |
-1.06% |
| 2025-10-10 |
红塔红土盛弘混合C |
1.2510 |
-2.51% |
| 2025-10-09 |
红塔红土盛弘混合C |
1.2832 |
0.53% |
| 2025-09-30 |
红塔红土盛弘混合C |
1.2764 |
1.27% |
| 2025-09-29 |
红塔红土盛弘混合C |
1.2604 |
1.95% |
| 2025-09-26 |
红塔红土盛弘混合C |
1.2363 |
-0.94% |
| 2025-09-25 |
红塔红土盛弘混合C |
1.2480 |
0.49% |
| 2025-09-24 |
红塔红土盛弘混合C |
1.2419 |
1.35% |
| 2025-09-23 |
红塔红土盛弘混合C |
1.2254 |
0.91% |
| 2025-09-22 |
红塔红土盛弘混合C |
1.2144 |
0.49% |
| 2025-09-19 |
红塔红土盛弘混合C |
1.2085 |
0.05% |
| 2025-09-18 |
红塔红土盛弘混合C |
1.2079 |
-0.89% |
| 2025-09-17 |
红塔红土盛弘混合C |
1.2187 |
0.99% |
| 2025-09-16 |
红塔红土盛弘混合C |
1.2067 |
0.63% |
| 2025-09-15 |
红塔红土盛弘混合C |
1.1991 |
0.76% |
| 2025-09-12 |
红塔红土盛弘混合C |
1.1900 |
-0.61% |
| 2025-09-11 |
红塔红土盛弘混合C |
1.1973 |
1.50% |
| 2025-09-10 |
红塔红土盛弘混合C |
1.1796 |
0.03% |
| 2025-09-09 |
红塔红土盛弘混合C |
1.1793 |
-1.04% |
| 2025-09-08 |
红塔红土盛弘混合C |
1.1917 |
0.69% |
| 2025-09-05 |
红塔红土盛弘混合C |
1.1835 |
3.19% |
| 2025-09-04 |
红塔红土盛弘混合C |
1.1469 |
-1.11% |
| 2025-09-03 |
红塔红土盛弘混合C |
1.1598 |
0.57% |
| 2025-09-02 |
红塔红土盛弘混合C |
1.1532 |
-0.16% |
| 2025-09-01 |
红塔红土盛弘混合C |
1.1550 |
0.30% |
| 2025-08-29 |
红塔红土盛弘混合C |
1.1516 |
0.97% |
| 2025-08-28 |
红塔红土盛弘混合C |
1.1405 |
0.96% |
| 2025-08-27 |
红塔红土盛弘混合C |
1.1297 |
-1.02% |
| 2025-08-26 |
红塔红土盛弘混合C |
1.1413 |
-0.28% |
| 2025-08-25 |
红塔红土盛弘混合C |
1.1445 |
1.45% |
| 2025-08-22 |
红塔红土盛弘混合C |
1.1281 |
1.36% |
| 2025-08-21 |
红塔红土盛弘混合C |
1.1130 |
0.10% |
| 2025-08-20 |
红塔红土盛弘混合C |
1.1119 |
0.64% |
| 2025-08-19 |
红塔红土盛弘混合C |
1.1048 |
-0.44% |
| 2025-08-18 |
红塔红土盛弘混合C |
1.1097 |
0.47% |
| 2025-08-15 |
红塔红土盛弘混合C |
1.1045 |
0.96% |
| 2025-08-14 |
红塔红土盛弘混合C |
1.0940 |
-0.25% |
| 2025-08-13 |
红塔红土盛弘混合C |
1.0967 |
0.86% |
| 2025-08-12 |
红塔红土盛弘混合C |
1.0874 |
0.31% |
| 2025-08-11 |
红塔红土盛弘混合C |
1.0840 |
0.64% |
| 2025-08-08 |
红塔红土盛弘混合C |
1.0771 |
0.00% |
| 2025-08-07 |
红塔红土盛弘混合C |
1.0771 |
-0.25% |
| 2025-08-06 |
红塔红土盛弘混合C |
1.0798 |
0.42% |
| 2025-08-05 |
红塔红土盛弘混合C |
1.0753 |
0.50% |
| 2025-08-04 |
红塔红土盛弘混合C |
1.0700 |
0.38% |
| 2025-08-01 |
红塔红土盛弘混合C |
1.0659 |
-0.07% |
| 2025-07-31 |
红塔红土盛弘混合C |
1.0667 |
-1.35% |
| 2025-07-30 |
红塔红土盛弘混合C |
1.0813 |
-0.31% |
| 2025-07-29 |
红塔红土盛弘混合C |
1.0847 |
0.49% |
| 2025-07-28 |
红塔红土盛弘混合C |
1.0794 |
0.18% |
| 2025-07-25 |
红塔红土盛弘混合C |
1.0775 |
-0.32% |
| 2025-07-24 |
红塔红土盛弘混合C |
1.0810 |
0.64% |
| 2025-07-23 |
红塔红土盛弘混合C |
1.0741 |
0.10% |
| 2025-07-22 |
红塔红土盛弘混合C |
1.0730 |
0.10% |
| 2025-07-21 |
红塔红土盛弘混合C |
1.0719 |
-0.08% |
| 2025-07-18 |
红塔红土盛弘混合C |
1.0728 |
0.35% |
| 2025-07-17 |
红塔红土盛弘混合C |
1.0691 |
0.75% |
| 2025-07-16 |
红塔红土盛弘混合C |
1.0611 |
-0.04% |
| 2025-07-15 |
红塔红土盛弘混合C |
1.0615 |
0.41% |
| 2025-07-14 |
红塔红土盛弘混合C |
1.0572 |
0.09% |
| 2025-07-11 |
红塔红土盛弘混合C |
1.0562 |
0.31% |
| 2025-07-10 |
红塔红土盛弘混合C |
1.0529 |
0.25% |
| 2025-07-09 |
红塔红土盛弘混合C |
1.0503 |
-0.14% |
| 2025-07-08 |
红塔红土盛弘混合C |
1.0518 |
1.26% |
| 2025-07-07 |
红塔红土盛弘混合C |
1.0387 |
-0.51% |
| 2025-07-04 |
红塔红土盛弘混合C |
1.0440 |
-0.03% |
| 2025-07-03 |
红塔红土盛弘混合C |
1.0443 |
0.80% |
| 2025-07-02 |
红塔红土盛弘混合C |
1.0360 |
-0.30% |
| 2025-07-01 |
红塔红土盛弘混合C |
1.0391 |
0.30% |
| 2025-06-30 |
红塔红土盛弘混合C |
1.0360 |
0.99% |
| 2025-06-27 |
红塔红土盛弘混合C |
1.0258 |
-0.05% |
| 2025-06-26 |
红塔红土盛弘混合C |
1.0263 |
-0.46% |
| 2025-06-25 |
红塔红土盛弘混合C |
1.0310 |
1.21% |
| 2025-06-24 |
红塔红土盛弘混合C |
1.0187 |
1.04% |
| 2025-06-23 |
红塔红土盛弘混合C |
1.0082 |
0.59% |
| 2025-06-20 |
红塔红土盛弘混合C |
1.0023 |
0.02% |
| 2025-06-19 |
红塔红土盛弘混合C |
1.0021 |
-0.45% |
| 2025-06-18 |
红塔红土盛弘混合C |
1.0066 |
0.61% |
| 2025-06-17 |
红塔红土盛弘混合C |
1.0005 |
-0.14% |
| 2025-06-16 |
红塔红土盛弘混合C |
1.0019 |
0.66% |
| 2025-06-13 |
红塔红土盛弘混合C |
0.9953 |
-0.43% |
| 2025-06-12 |
红塔红土盛弘混合C |
0.9996 |
0.32% |
| 2025-06-11 |
红塔红土盛弘混合C |
0.9964 |
0.57% |
| 2025-06-10 |
红塔红土盛弘混合C |
0.9908 |
-0.49% |
| 2025-06-09 |
红塔红土盛弘混合C |
0.9957 |
0.36% |
| 2025-06-06 |
红塔红土盛弘混合C |
0.9921 |
-0.26% |
| 2025-06-05 |
红塔红土盛弘混合C |
0.9947 |
0.40% |
| 2025-06-04 |
红塔红土盛弘混合C |
0.9907 |
0.57% |
| 2025-06-03 |
红塔红土盛弘混合C |
0.9851 |
0.31% |
| 2025-05-30 |
红塔红土盛弘混合C |
0.9821 |
-0.35% |
| 2025-05-29 |
红塔红土盛弘混合C |
0.9855 |
0.62% |
| 2025-05-28 |
红塔红土盛弘混合C |
0.9794 |
0.07% |
| 2025-05-27 |
红塔红土盛弘混合C |
0.9787 |
-0.40% |
| 2025-05-26 |
红塔红土盛弘混合C |
0.9826 |
-0.35% |
| 2025-05-23 |
红塔红土盛弘混合C |
0.9861 |
-0.73% |
| 2025-05-22 |
红塔红土盛弘混合C |
0.9934 |
-0.30% |
| 2025-05-21 |
红塔红土盛弘混合C |
0.9964 |
0.43% |
| 2025-05-20 |
红塔红土盛弘混合C |
0.9921 |
0.58% |
| 2025-05-19 |
红塔红土盛弘混合C |
0.9864 |
0.01% |
| 2025-05-16 |
红塔红土盛弘混合C |
0.9863 |
-0.25% |
| 2025-05-15 |
红塔红土盛弘混合C |
0.9888 |
-0.90% |
| 2025-05-14 |
红塔红土盛弘混合C |
0.9978 |
0.39% |
| 2025-05-13 |
红塔红土盛弘混合C |
0.9939 |
0.09% |
| 2025-05-12 |
红塔红土盛弘混合C |
0.9930 |
1.17% |
| 2025-05-09 |
红塔红土盛弘混合C |
0.9815 |
-0.29% |
| 2025-05-08 |
红塔红土盛弘混合C |
0.9844 |
0.85% |
| 2025-05-07 |
红塔红土盛弘混合C |
0.9761 |
0.14% |
| 2025-05-06 |
红塔红土盛弘混合C |
0.9747 |
0.84% |
| 2025-04-30 |
红塔红土盛弘混合C |
0.9666 |
-0.25% |
| 2025-04-29 |
红塔红土盛弘混合C |
0.9690 |
-0.07% |
| 2025-04-28 |
红塔红土盛弘混合C |
0.9697 |
-0.11% |
| 2025-04-25 |
红塔红土盛弘混合C |
0.9708 |
0.44% |
| 2025-04-24 |
红塔红土盛弘混合C |
0.9665 |
0.08% |
| 2025-04-23 |
红塔红土盛弘混合C |
0.9657 |
0.44% |
| 2025-04-22 |
红塔红土盛弘混合C |
0.9615 |
-0.28% |
| 2025-04-21 |
红塔红土盛弘混合C |
0.9642 |
0.82% |
| 2025-04-18 |
红塔红土盛弘混合C |
0.9564 |
0.23% |
| 2025-04-17 |
红塔红土盛弘混合C |
0.9542 |
-0.07% |
| 2025-04-16 |
红塔红土盛弘混合C |
0.9549 |
-0.22% |
| 2025-04-15 |
红塔红土盛弘混合C |
0.9570 |
-0.16% |
| 2025-04-14 |
红塔红土盛弘混合C |
0.9585 |
0.64% |
| 2025-04-11 |
红塔红土盛弘混合C |
0.9524 |
0.85% |
| 2025-04-10 |
红塔红土盛弘混合C |
0.9444 |
1.65% |
| 2025-04-09 |
红塔红土盛弘混合C |
0.9291 |
0.44% |
| 2025-04-08 |
红塔红土盛弘混合C |
0.9250 |
-0.04% |
| 2025-04-07 |
红塔红土盛弘混合C |
0.9254 |
-5.42% |
| 2025-04-03 |
红塔红土盛弘混合C |
0.9784 |
-1.30% |
| 2025-04-02 |
红塔红土盛弘混合C |
0.9913 |
-0.21% |
| 2025-04-01 |
红塔红土盛弘混合C |
0.9934 |
0.39% |
| 2025-03-31 |
红塔红土盛弘混合C |
0.9895 |
-0.83% |
| 2025-03-28 |
红塔红土盛弘混合C |
0.9978 |
-0.08% |
| 2025-03-27 |
红塔红土盛弘混合C |
0.9986 |
0.08% |
| 2025-03-26 |
红塔红土盛弘混合C |
0.9978 |
0.14% |
| 2025-03-25 |
红塔红土盛弘混合C |
0.9964 |
0.11% |
| 2025-03-24 |
红塔红土盛弘混合C |
0.9953 |
-0.15% |
| 2025-03-21 |
红塔红土盛弘混合C |
0.9968 |
-0.88% |
| 2025-03-20 |
红塔红土盛弘混合C |
1.0057 |
-0.59% |
| 2025-03-19 |
红塔红土盛弘混合C |
1.0117 |
-0.17% |
| 2025-03-18 |
红塔红土盛弘混合C |
1.0134 |
0.34% |
| 2025-03-17 |
红塔红土盛弘混合C |
1.0100 |
0.61% |
| 2025-03-14 |
红塔红土盛弘混合C |
1.0039 |
2.43% |
| 2025-03-13 |
红塔红土盛弘混合C |
0.9801 |
-0.61% |
| 2025-03-12 |
红塔红土盛弘混合C |
0.9861 |
-0.45% |
| 2025-03-11 |
红塔红土盛弘混合C |
0.9906 |
0.42% |
| 2025-03-10 |
红塔红土盛弘混合C |
0.9865 |
0.10% |
| 2025-03-07 |
红塔红土盛弘混合C |
0.9855 |
-0.51% |
| 2025-03-06 |
红塔红土盛弘混合C |
0.9906 |
1.33% |
| 2025-03-05 |
红塔红土盛弘混合C |
0.9776 |
0.14% |
| 2025-03-04 |
红塔红土盛弘混合C |
0.9762 |
-0.63% |
| 2025-03-03 |
红塔红土盛弘混合C |
0.9824 |
0.64% |
| 2025-02-28 |
红塔红土盛弘混合C |
0.9762 |
-2.39% |
| 2025-02-27 |
红塔红土盛弘混合C |
1.0001 |
-0.38% |
| 2025-02-26 |
红塔红土盛弘混合C |
1.0039 |
1.08% |
| 2025-02-25 |
红塔红土盛弘混合C |
0.9932 |
-0.20% |
| 2025-02-24 |
红塔红土盛弘混合C |
0.9952 |
-0.19% |
| 2025-02-21 |
红塔红土盛弘混合C |
0.9971 |
1.17% |
| 2025-02-20 |
红塔红土盛弘混合C |
0.9856 |
-0.31% |
| 2025-02-19 |
红塔红土盛弘混合C |
0.9887 |
1.28% |
| 2025-02-18 |
红塔红土盛弘混合C |
0.9762 |
-0.78% |
| 2025-02-17 |
红塔红土盛弘混合C |
0.9839 |
0.53% |
| 2025-02-14 |
红塔红土盛弘混合C |
0.9787 |
0.55% |
| 2025-02-13 |
红塔红土盛弘混合C |
0.9733 |
-0.83% |
| 2025-02-12 |
红塔红土盛弘混合C |
0.9814 |
1.09% |
| 2025-02-11 |
红塔红土盛弘混合C |
0.9708 |
-0.38% |
| 2025-02-10 |
红塔红土盛弘混合C |
0.9745 |
-0.12% |
| 2025-02-07 |
红塔红土盛弘混合C |
0.9757 |
1.52% |
| 2025-02-06 |
红塔红土盛弘混合C |
0.9611 |
2.86% |
| 2025-02-05 |
红塔红土盛弘混合C |
0.9344 |
-0.73% |
| 2025-01-27 |
红塔红土盛弘混合C |
0.9413 |
-1.52% |
| 2025-01-24 |
红塔红土盛弘混合C |
0.9558 |
1.20% |
| 2025-01-23 |
红塔红土盛弘混合C |
0.9445 |
-0.19% |
| 2025-01-22 |
红塔红土盛弘混合C |
0.9463 |
-0.56% |
| 2025-01-21 |
红塔红土盛弘混合C |
0.9516 |
0.44% |
| 2025-01-20 |
红塔红土盛弘混合C |
0.9474 |
1.53% |
| 2025-01-17 |
红塔红土盛弘混合C |
0.9331 |
0.50% |
| 2025-01-16 |
红塔红土盛弘混合C |
0.9285 |
0.54% |
| 2025-01-15 |
红塔红土盛弘混合C |
0.9235 |
-1.21% |
| 2025-01-14 |
红塔红土盛弘混合C |
0.9348 |
3.00% |
| 2025-01-13 |
红塔红土盛弘混合C |
0.9076 |
-0.19% |
| 2025-01-10 |
红塔红土盛弘混合C |
0.9093 |
-1.15% |
| 2025-01-09 |
红塔红土盛弘混合C |
0.9199 |
0.35% |
| 2025-01-08 |
红塔红土盛弘混合C |
0.9167 |
-0.50% |
| 2025-01-07 |
红塔红土盛弘混合C |
0.9213 |
1.34% |
| 2025-01-06 |
红塔红土盛弘混合C |
0.9091 |
0.25% |
| 2025-01-03 |
红塔红土盛弘混合C |
0.9068 |
-1.55% |
| 2025-01-02 |
红塔红土盛弘混合C |
0.9211 |
-2.07% |
| 2024-12-31 |
红塔红土盛弘混合C |
0.9406 |
-1.85% |
| 2024-12-26 |
红塔红土盛弘混合C |
0.9647 |
1.14% |
| 2024-12-25 |
红塔红土盛弘混合C |
0.9538 |
-0.50% |
| 2024-12-24 |
红塔红土盛弘混合C |
0.9586 |
1.30% |
| 2024-12-23 |
红塔红土盛弘混合C |
0.9463 |
-1.46% |
| 2024-12-20 |
红塔红土盛弘混合C |
0.9603 |
0.05% |
| 2024-12-19 |
红塔红土盛弘混合C |
0.9598 |
0.27% |
| 2024-12-18 |
红塔红土盛弘混合C |
0.9572 |
0.00% |
| 2024-12-17 |
红塔红土盛弘混合C |
0.9572 |
-0.11% |
| 2024-12-16 |
红塔红土盛弘混合C |
0.9583 |
-0.92% |
