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 |
| 2026-09-16 |
红塔红土盛弘混合C |
1.1442 |
0.71% |
| 2026-09-15 |
红塔红土盛弘混合C |
1.1361 |
-1.00% |
| 2026-09-14 |
红塔红土盛弘混合C |
1.1476 |
-0.28% |
| 2026-09-11 |
红塔红土盛弘混合C |
1.1508 |
-0.93% |
| 2026-09-10 |
红塔红土盛弘混合C |
1.1616 |
-0.56% |
| 2026-09-09 |
红塔红土盛弘混合C |
1.1682 |
0.10% |
| 2026-09-08 |
红塔红土盛弘混合C |
1.1670 |
-0.31% |
| 2026-09-07 |
红塔红土盛弘混合C |
1.1706 |
0.58% |
| 2026-09-04 |
红塔红土盛弘混合C |
1.1638 |
-0.39% |
| 2026-09-03 |
红塔红土盛弘混合C |
1.1684 |
0.19% |
| 2026-09-02 |
红塔红土盛弘混合C |
1.1662 |
-1.06% |
| 2026-09-01 |
红塔红土盛弘混合C |
1.1787 |
-0.57% |
| 2026-08-31 |
红塔红土盛弘混合C |
1.1854 |
0.05% |
| 2026-08-28 |
红塔红土盛弘混合C |
1.1848 |
-0.72% |
| 2026-08-27 |
红塔红土盛弘混合C |
1.1934 |
0.60% |
| 2026-08-26 |
红塔红土盛弘混合C |
1.1863 |
0.64% |
| 2026-08-25 |
红塔红土盛弘混合C |
1.1787 |
-0.31% |
| 2026-08-24 |
红塔红土盛弘混合C |
1.1824 |
-1.20% |
| 2026-08-21 |
红塔红土盛弘混合C |
1.1968 |
0.70% |
| 2026-08-20 |
红塔红土盛弘混合C |
1.1885 |
-0.02% |
| 2026-08-19 |
红塔红土盛弘混合C |
1.1887 |
-3.49% |
| 2026-08-18 |
红塔红土盛弘混合C |
1.2317 |
-0.40% |
| 2026-08-17 |
红塔红土盛弘混合C |
1.2366 |
1.88% |
| 2026-08-14 |
红塔红土盛弘混合C |
1.2138 |
-0.23% |
| 2026-08-13 |
红塔红土盛弘混合C |
1.2166 |
-0.43% |
| 2026-08-12 |
红塔红土盛弘混合C |
1.2219 |
0.53% |
| 2026-08-11 |
红塔红土盛弘混合C |
1.2154 |
-0.38% |
| 2026-08-10 |
红塔红土盛弘混合C |
1.2200 |
0.37% |
| 2026-08-07 |
红塔红土盛弘混合C |
1.2155 |
1.44% |
| 2026-08-06 |
红塔红土盛弘混合C |
1.1983 |
-0.32% |
| 2026-08-05 |
红塔红土盛弘混合C |
1.2022 |
1.43% |
| 2026-08-04 |
红塔红土盛弘混合C |
1.1853 |
1.79% |
| 2026-08-03 |
红塔红土盛弘混合C |
1.1645 |
-0.99% |
| 2026-07-31 |
红塔红土盛弘混合C |
1.1762 |
0.89% |
| 2026-07-30 |
红塔红土盛弘混合C |
1.1658 |
-0.86% |
| 2026-07-29 |
红塔红土盛弘混合C |
1.1759 |
0.66% |
| 2026-07-28 |
红塔红土盛弘混合C |
1.1682 |
-1.74% |
| 2026-07-27 |
红塔红土盛弘混合C |
1.1889 |
2.02% |
| 2026-07-24 |
红塔红土盛弘混合C |
1.1654 |
-1.50% |
| 2026-07-23 |
红塔红土盛弘混合C |
1.1831 |
1.09% |
| 2026-07-22 |
红塔红土盛弘混合C |
1.1703 |
-0.42% |
| 2026-07-21 |
红塔红土盛弘混合C |
1.1752 |
2.26% |
| 2026-07-20 |
红塔红土盛弘混合C |
1.1492 |
0.86% |
| 2026-07-17 |
红塔红土盛弘混合C |
1.1394 |
-2.91% |
| 2026-07-16 |
红塔红土盛弘混合C |
1.1735 |
-1.51% |
| 2026-07-15 |
红塔红土盛弘混合C |
1.1915 |
-0.33% |
| 2026-07-14 |
红塔红土盛弘混合C |
1.1954 |
0.71% |
| 2026-07-13 |
红塔红土盛弘混合C |
1.1870 |
-1.78% |
| 2026-07-10 |
红塔红土盛弘混合C |
1.2085 |
-0.77% |
| 2026-07-09 |
红塔红土盛弘混合C |
1.2179 |
1.07% |
| 2026-07-08 |
红塔红土盛弘混合C |
1.2050 |
-1.65% |
| 2026-07-07 |
红塔红土盛弘混合C |
1.2252 |
-0.79% |
| 2026-07-06 |
红塔红土盛弘混合C |
1.2350 |
0.10% |
| 2026-07-03 |
红塔红土盛弘混合C |
1.2338 |
1.11% |
| 2026-07-02 |
红塔红土盛弘混合C |
1.2202 |
-1.62% |
| 2026-07-01 |
红塔红土盛弘混合C |
1.2403 |
-0.18% |
| 2026-06-30 |
红塔红土盛弘混合C |
1.2425 |
0.62% |
| 2026-06-29 |
红塔红土盛弘混合C |
1.2348 |
1.89% |
| 2026-06-26 |
红塔红土盛弘混合C |
1.2119 |
-2.18% |
| 2026-06-25 |
红塔红土盛弘混合C |
1.2389 |
-0.17% |
| 2026-06-24 |
红塔红土盛弘混合C |
1.2410 |
1.02% |
| 2026-06-23 |
红塔红土盛弘混合C |
1.2285 |
-1.78% |
| 2026-06-22 |
红塔红土盛弘混合C |
1.2508 |
1.90% |
| 2026-06-18 |
红塔红土盛弘混合C |
1.2275 |
-0.51% |
| 2026-06-17 |
红塔红土盛弘混合C |
1.2338 |
-0.04% |
| 2026-06-16 |
红塔红土盛弘混合C |
1.2343 |
-0.44% |
| 2026-06-15 |
红塔红土盛弘混合C |
1.2398 |
0.17% |
| 2026-06-12 |
红塔红土盛弘混合C |
1.2377 |
1.68% |
| 2026-06-11 |
红塔红土盛弘混合C |
1.2172 |
-0.25% |
| 2026-06-10 |
红塔红土盛弘混合C |
1.2202 |
-0.38% |
| 2026-06-09 |
红塔红土盛弘混合C |
1.2249 |
0.71% |
| 2026-06-08 |
红塔红土盛弘混合C |
1.2163 |
-0.90% |
| 2026-06-05 |
红塔红土盛弘混合C |
1.2274 |
-1.01% |
| 2026-06-04 |
红塔红土盛弘混合C |
1.2399 |
-0.93% |
| 2026-06-03 |
红塔红土盛弘混合C |
1.2516 |
-0.68% |
| 2026-06-02 |
红塔红土盛弘混合C |
1.2602 |
0.13% |
| 2026-06-01 |
红塔红土盛弘混合C |
1.2586 |
-0.25% |
| 2026-05-29 |
红塔红土盛弘混合C |
1.2618 |
-0.61% |
| 2026-05-28 |
红塔红土盛弘混合C |
1.2695 |
-0.70% |
| 2026-05-27 |
红塔红土盛弘混合C |
1.2785 |
-0.44% |
| 2026-05-26 |
红塔红土盛弘混合C |
1.2842 |
0.02% |
| 2026-05-25 |
红塔红土盛弘混合C |
1.2840 |
-0.15% |
| 2026-05-22 |
红塔红土盛弘混合C |
1.2859 |
0.41% |
| 2026-05-21 |
红塔红土盛弘混合C |
1.2807 |
-0.40% |
| 2026-05-20 |
红塔红土盛弘混合C |
1.2858 |
0.07% |
| 2026-05-19 |
红塔红土盛弘混合C |
1.2849 |
0.23% |
| 2026-05-18 |
红塔红土盛弘混合C |
1.2819 |
-0.25% |
| 2026-05-15 |
红塔红土盛弘混合C |
1.2851 |
-0.12% |
| 2026-05-14 |
红塔红土盛弘混合C |
1.2866 |
-2.03% |
| 2026-05-13 |
红塔红土盛弘混合C |
1.3132 |
0.09% |
| 2026-05-12 |
红塔红土盛弘混合C |
1.3120 |
-0.08% |
| 2026-05-11 |
红塔红土盛弘混合C |
1.3130 |
0.71% |
| 2026-05-08 |
红塔红土盛弘混合C |
1.3038 |
-0.14% |
| 2026-04-30 |
红塔红土盛弘混合C |
1.2980 |
0.43% |
| 2026-04-29 |
红塔红土盛弘混合C |
1.2925 |
1.27% |
| 2026-04-28 |
红塔红土盛弘混合C |
1.2763 |
-0.20% |
| 2026-04-27 |
红塔红土盛弘混合C |
1.2788 |
-0.14% |
| 2026-04-24 |
红塔红土盛弘混合C |
1.2806 |
0.16% |
| 2026-04-23 |
红塔红土盛弘混合C |
1.2786 |
-0.49% |
| 2026-04-22 |
红塔红土盛弘混合C |
1.2849 |
0.30% |
| 2026-04-21 |
红塔红土盛弘混合C |
1.2810 |
0.44% |
| 2026-04-20 |
红塔红土盛弘混合C |
1.2754 |
0.59% |
| 2026-04-17 |
红塔红土盛弘混合C |
1.2679 |
-1.10% |
| 2026-04-16 |
红塔红土盛弘混合C |
1.2820 |
1.22% |
| 2026-04-15 |
红塔红土盛弘混合C |
1.2665 |
-0.35% |
| 2026-04-14 |
红塔红土盛弘混合C |
1.2710 |
0.87% |
| 2026-04-13 |
红塔红土盛弘混合C |
1.2600 |
0.57% |
| 2026-04-10 |
红塔红土盛弘混合C |
1.2529 |
1.15% |
| 2026-04-09 |
红塔红土盛弘混合C |
1.2387 |
-0.30% |
| 2026-04-08 |
红塔红土盛弘混合C |
1.2424 |
2.12% |
| 2026-04-07 |
红塔红土盛弘混合C |
1.2166 |
-0.23% |
| 2026-04-03 |
红塔红土盛弘混合C |
1.2194 |
-1.45% |
| 2026-04-02 |
红塔红土盛弘混合C |
1.2373 |
-0.51% |
| 2026-04-01 |
红塔红土盛弘混合C |
1.2436 |
0.66% |
| 2026-03-31 |
红塔红土盛弘混合C |
1.2354 |
-0.43% |
| 2026-03-30 |
红塔红土盛弘混合C |
1.2407 |
0.14% |
| 2026-03-27 |
红塔红土盛弘混合C |
1.2390 |
0.99% |
| 2026-03-26 |
红塔红土盛弘混合C |
1.2269 |
-0.50% |
| 2026-03-25 |
红塔红土盛弘混合C |
1.2331 |
1.23% |
| 2026-03-24 |
红塔红土盛弘混合C |
1.2181 |
0.92% |
| 2026-03-23 |
红塔红土盛弘混合C |
1.2070 |
-2.20% |
| 2026-03-20 |
红塔红土盛弘混合C |
1.2341 |
0.03% |
| 2026-03-19 |
红塔红土盛弘混合C |
1.2337 |
-0.84% |
| 2026-03-18 |
红塔红土盛弘混合C |
1.2441 |
-0.10% |
| 2026-03-17 |
红塔红土盛弘混合C |
1.2454 |
-0.19% |
| 2026-03-16 |
红塔红土盛弘混合C |
1.2478 |
-0.62% |
| 2026-03-13 |
红塔红土盛弘混合C |
1.2556 |
-0.66% |
| 2026-03-12 |
红塔红土盛弘混合C |
1.2640 |
-0.64% |
| 2026-03-11 |
红塔红土盛弘混合C |
1.2722 |
1.33% |
| 2026-03-10 |
红塔红土盛弘混合C |
1.2555 |
0.93% |
| 2026-03-09 |
红塔红土盛弘混合C |
1.2439 |
-0.26% |
| 2026-03-06 |
红塔红土盛弘混合C |
1.2472 |
0.72% |
| 2026-03-05 |
红塔红土盛弘混合C |
1.2383 |
0.23% |
| 2026-03-04 |
红塔红土盛弘混合C |
1.2354 |
-0.79% |
| 2026-03-03 |
红塔红土盛弘混合C |
1.2452 |
-0.80% |
| 2026-03-02 |
红塔红土盛弘混合C |
1.2552 |
0.07% |
| 2026-02-27 |
红塔红土盛弘混合C |
1.2543 |
0.26% |
| 2026-02-26 |
红塔红土盛弘混合C |
1.2510 |
-0.70% |
| 2026-02-25 |
红塔红土盛弘混合C |
1.2598 |
0.59% |
| 2026-02-24 |
红塔红土盛弘混合C |
1.2524 |
0.21% |
| 2026-02-13 |
红塔红土盛弘混合C |
1.2498 |
-1.30% |
| 2026-02-12 |
红塔红土盛弘混合C |
1.2662 |
-0.08% |
| 2026-02-11 |
红塔红土盛弘混合C |
1.2672 |
-0.09% |
| 2026-02-10 |
红塔红土盛弘混合C |
1.2684 |
-0.07% |
| 2026-02-09 |
红塔红土盛弘混合C |
1.2693 |
0.97% |
| 2026-02-06 |
红塔红土盛弘混合C |
1.2571 |
0.19% |
| 2026-02-05 |
红塔红土盛弘混合C |
1.2547 |
-0.65% |
| 2026-02-04 |
红塔红土盛弘混合C |
1.2629 |
1.23% |
| 2026-02-03 |
红塔红土盛弘混合C |
1.2476 |
1.37% |
| 2026-02-02 |
红塔红土盛弘混合C |
1.2307 |
-1.65% |
| 2026-01-30 |
红塔红土盛弘混合C |
1.2514 |
-1.17% |
| 2026-01-29 |
红塔红土盛弘混合C |
1.2662 |
0.24% |
| 2026-01-28 |
红塔红土盛弘混合C |
1.2632 |
-0.60% |
| 2026-01-27 |
红塔红土盛弘混合C |
1.2708 |
-0.19% |
| 2026-01-26 |
红塔红土盛弘混合C |
1.2732 |
-1.15% |
| 2026-01-23 |
红塔红土盛弘混合C |
1.2880 |
0.67% |
| 2026-01-22 |
红塔红土盛弘混合C |
1.2794 |
0.40% |
| 2026-01-21 |
红塔红土盛弘混合C |
1.2743 |
-0.31% |
| 2026-01-20 |
红塔红土盛弘混合C |
1.2783 |
-0.22% |
| 2026-01-19 |
红塔红土盛弘混合C |
1.2811 |
0.38% |
| 2026-01-16 |
红塔红土盛弘混合C |
1.2762 |
-0.20% |
| 2026-01-15 |
红塔红土盛弘混合C |
1.2787 |
0.14% |
| 2026-01-14 |
红塔红土盛弘混合C |
1.2769 |
-0.75% |
| 2026-01-13 |
红塔红土盛弘混合C |
1.2866 |
-0.16% |
| 2026-01-12 |
红塔红土盛弘混合C |
1.2887 |
0.13% |
| 2026-01-09 |
红塔红土盛弘混合C |
1.2870 |
0.29% |
| 2026-01-08 |
红塔红土盛弘混合C |
1.2833 |
-0.43% |
| 2026-01-07 |
红塔红土盛弘混合C |
1.2889 |
-0.13% |
| 2026-01-06 |
红塔红土盛弘混合C |
1.2906 |
1.57% |
| 2026-01-05 |
红塔红土盛弘混合C |
1.2706 |
1.30% |
| 2025-12-31 |
红塔红土盛弘混合C |
1.2543 |
-0.35% |
| 2025-12-30 |
红塔红土盛弘混合C |
1.2587 |
0.21% |
| 2025-12-29 |
红塔红土盛弘混合C |
1.2560 |
0.02% |
| 2025-12-26 |
红塔红土盛弘混合C |
1.2558 |
0.32% |
| 2025-12-25 |
红塔红土盛弘混合C |
1.2518 |
0.63% |
| 2025-12-24 |
红塔红土盛弘混合C |
1.2440 |
0.35% |
| 2025-12-23 |
红塔红土盛弘混合C |
1.2396 |
0.15% |
| 2025-12-22 |
红塔红土盛弘混合C |
1.2377 |
0.21% |
| 2025-12-19 |
红塔红土盛弘混合C |
1.2351 |
0.65% |
| 2025-12-18 |
红塔红土盛弘混合C |
1.2271 |
-0.10% |
| 2025-12-17 |
红塔红土盛弘混合C |
1.2283 |
1.10% |
| 2025-12-16 |
红塔红土盛弘混合C |
1.2149 |
-0.86% |
| 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% |
