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(006547)
今天最新净值
1.1698
0.0082 0.71%
2026-09-17
盘中实时估值(仅供参考)
1.2739
0.0022 0.1755%
2026-03-24 15:39:58
- 累计净值：1.7178
- 成立日期：2018-11-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1531亿
- 最近资产：0.15亿
- 基金公司：红塔红土
- 基金经理：赵耀
近半年红塔红土盛弘混合A|红塔红土盛弘混合型发起式A基金净值查询
近半年,红塔红土盛弘混合A(006547)基金累计收益率-8.33%
| 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 |
| 2026-09-17 |
006547 |
红塔红土盛弘混合A |
1.1658 |
1.7138 |
1.1698 |
1.7178 |
-0.0040 |
-0.34% |
| 2026-09-16 |
006547 |
红塔红土盛弘混合A |
1.1698 |
1.7178 |
1.1616 |
1.7096 |
0.0082 |
0.71% |
| 2026-09-15 |
006547 |
红塔红土盛弘混合A |
1.1616 |
1.7096 |
1.1733 |
1.7213 |
-0.0117 |
-1.00% |
| 2026-09-14 |
006547 |
红塔红土盛弘混合A |
1.1733 |
1.7213 |
1.1765 |
1.7245 |
-0.0032 |
-0.27% |
| 2026-09-11 |
006547 |
红塔红土盛弘混合A |
1.1765 |
1.7245 |
1.1876 |
1.7356 |
-0.0111 |
-0.93% |
| 2026-09-10 |
006547 |
红塔红土盛弘混合A |
1.1876 |
1.7356 |
1.1943 |
1.7423 |
-0.0067 |
-0.56% |
| 2026-09-09 |
006547 |
红塔红土盛弘混合A |
1.1943 |
1.7423 |
1.1931 |
1.7411 |
0.0012 |
0.10% |
| 2026-09-08 |
006547 |
红塔红土盛弘混合A |
1.1931 |
1.7411 |
1.1968 |
1.7448 |
-0.0037 |
-0.31% |
| 2026-09-07 |
006547 |
红塔红土盛弘混合A |
1.1968 |
1.7448 |
1.1897 |
1.7377 |
0.0071 |
0.60% |
| 2026-09-04 |
006547 |
红塔红土盛弘混合A |
1.1897 |
1.7377 |
1.1945 |
1.7425 |
-0.0048 |
-0.40% |
|
|
| 2026-09-03 |
006547 |
红塔红土盛弘混合A |
1.1945 |
1.7425 |
1.1922 |
1.7402 |
0.0023 |
0.19% |
| 2026-09-02 |
006547 |
红塔红土盛弘混合A |
1.1922 |
1.7402 |
1.2050 |
1.7530 |
-0.0128 |
-1.06% |
| 2026-09-01 |
006547 |
红塔红土盛弘混合A |
1.2050 |
1.7530 |
1.2119 |
1.7599 |
-0.0069 |
-0.57% |
| 2026-08-31 |
006547 |
红塔红土盛弘混合A |
1.2119 |
1.7599 |
1.2112 |
1.7592 |
0.0007 |
0.06% |
| 2026-08-28 |
006547 |
红塔红土盛弘混合A |
1.2112 |
1.7592 |
1.2200 |
1.7680 |
-0.0088 |
-0.72% |
| 2026-08-27 |
006547 |
红塔红土盛弘混合A |
1.2200 |
1.7680 |
1.2127 |
1.7607 |
0.0073 |
0.60% |
| 2026-08-26 |
006547 |
红塔红土盛弘混合A |
1.2127 |
1.7607 |
1.2049 |
1.7529 |
0.0078 |
0.65% |
| 2026-08-25 |
006547 |
红塔红土盛弘混合A |
1.2049 |
1.7529 |
1.2087 |
1.7567 |
-0.0038 |
-0.31% |
| 2026-08-24 |
006547 |
红塔红土盛弘混合A |
1.2087 |
1.7567 |
1.2234 |
1.7714 |
-0.0147 |
-1.20% |
| 2026-08-21 |
006547 |
红塔红土盛弘混合A |
1.2234 |
1.7714 |
1.2149 |
1.7629 |
0.0085 |
0.70% |
| 2026-08-20 |
006547 |
红塔红土盛弘混合A |
1.2149 |
1.7629 |
1.2151 |
1.7631 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006547 |
红塔红土盛弘混合A |
1.2151 |
1.7631 |
1.2590 |
1.8070 |
-0.0439 |
-3.49% |
| 2026-08-18 |
006547 |
红塔红土盛弘混合A |
1.2590 |
1.8070 |
1.2641 |
1.8121 |
-0.0051 |
-0.40% |
| 2026-08-17 |
006547 |
红塔红土盛弘混合A |
1.2641 |
1.8121 |
1.2408 |
1.7888 |
0.0233 |
1.88% |
| 2026-08-14 |
006547 |
红塔红土盛弘混合A |
1.2408 |
1.7888 |
1.2436 |
1.7916 |
-0.0028 |
-0.23% |
|
|
| 2026-08-13 |
006547 |
红塔红土盛弘混合A |
1.2436 |
1.7916 |
1.2490 |
1.7970 |
-0.0054 |
-0.43% |
| 2026-08-12 |
006547 |
红塔红土盛弘混合A |
1.2490 |
1.7970 |
1.2423 |
1.7903 |
0.0067 |
0.54% |
| 2026-08-11 |
006547 |
红塔红土盛弘混合A |
1.2423 |
1.7903 |
1.2471 |
1.7951 |
-0.0048 |
-0.38% |
| 2026-08-10 |
006547 |
红塔红土盛弘混合A |
1.2471 |
1.7951 |
1.2424 |
1.7904 |
0.0047 |
0.38% |
| 2026-08-07 |
006547 |
红塔红土盛弘混合A |
1.2424 |
1.7904 |
1.2248 |
1.7728 |
0.0176 |
1.44% |
| 2026-08-06 |
006547 |
红塔红土盛弘混合A |
1.2248 |
1.7728 |
1.2288 |
1.7768 |
-0.0040 |
-0.33% |
| 2026-08-05 |
006547 |
红塔红土盛弘混合A |
1.2288 |
1.7768 |
1.2115 |
1.7595 |
0.0173 |
1.43% |
| 2026-08-04 |
006547 |
红塔红土盛弘混合A |
1.2115 |
1.7595 |
1.1902 |
1.7382 |
0.0213 |
1.79% |
| 2026-08-03 |
006547 |
红塔红土盛弘混合A |
1.1902 |
1.7382 |
1.2022 |
1.7502 |
-0.0120 |
-1.00% |
| 2026-07-31 |
006547 |
红塔红土盛弘混合A |
1.2022 |
1.7502 |
1.1916 |
1.7396 |
0.0106 |
0.89% |
| 2026-07-30 |
006547 |
红塔红土盛弘混合A |
1.1916 |
1.7396 |
1.2019 |
1.7499 |
-0.0103 |
-0.86% |
| 2026-07-29 |
006547 |
红塔红土盛弘混合A |
1.2019 |
1.7499 |
1.1940 |
1.7420 |
0.0079 |
0.66% |
| 2026-07-28 |
006547 |
红塔红土盛弘混合A |
1.1940 |
1.7420 |
1.2151 |
1.7631 |
-0.0211 |
-1.74% |
| 2026-07-27 |
006547 |
红塔红土盛弘混合A |
1.2151 |
1.7631 |
1.1911 |
1.7391 |
0.0240 |
2.01% |
| 2026-07-24 |
006547 |
红塔红土盛弘混合A |
1.1911 |
1.7391 |
1.2092 |
1.7572 |
-0.0181 |
-1.50% |
| 2026-07-23 |
006547 |
红塔红土盛弘混合A |
1.2092 |
1.7572 |
1.1961 |
1.7441 |
0.0131 |
1.10% |
| 2026-07-22 |
006547 |
红塔红土盛弘混合A |
1.1961 |
1.7441 |
1.2011 |
1.7491 |
-0.0050 |
-0.42% |
| 2026-07-21 |
006547 |
红塔红土盛弘混合A |
1.2011 |
1.7491 |
1.1745 |
1.7225 |
0.0266 |
2.26% |
| 2026-07-20 |
006547 |
红塔红土盛弘混合A |
1.1745 |
1.7225 |
1.1644 |
1.7124 |
0.0101 |
0.87% |
| 2026-07-17 |
006547 |
红塔红土盛弘混合A |
1.1644 |
1.7124 |
1.1993 |
1.7473 |
-0.0349 |
-2.91% |
| 2026-07-16 |
006547 |
红塔红土盛弘混合A |
1.1993 |
1.7473 |
1.2176 |
1.7656 |
-0.0183 |
-1.50% |
| 2026-07-15 |
006547 |
红塔红土盛弘混合A |
1.2176 |
1.7656 |
1.2217 |
1.7697 |
-0.0041 |
-0.34% |
| 2026-07-14 |
006547 |
红塔红土盛弘混合A |
1.2217 |
1.7697 |
1.2131 |
1.7611 |
0.0086 |
0.71% |
| 2026-07-13 |
006547 |
红塔红土盛弘混合A |
1.2131 |
1.7611 |
1.2350 |
1.7830 |
-0.0219 |
-1.77% |
| 2026-07-10 |
006547 |
红塔红土盛弘混合A |
1.2350 |
1.7830 |
1.2446 |
1.7926 |
-0.0096 |
-0.77% |
| 2026-07-09 |
006547 |
红塔红土盛弘混合A |
1.2446 |
1.7926 |
1.2314 |
1.7794 |
0.0132 |
1.07% |
| 2026-07-08 |
006547 |
红塔红土盛弘混合A |
1.2314 |
1.7794 |
1.2520 |
1.8000 |
-0.0206 |
-1.65% |
| 2026-07-07 |
006547 |
红塔红土盛弘混合A |
1.2520 |
1.8000 |
1.2620 |
1.8100 |
-0.0100 |
-0.79% |
| 2026-07-06 |
006547 |
红塔红土盛弘混合A |
1.2620 |
1.8100 |
1.2608 |
1.8088 |
0.0012 |
0.10% |
| 2026-07-03 |
006547 |
红塔红土盛弘混合A |
1.2608 |
1.8088 |
1.2469 |
1.7949 |
0.0139 |
1.11% |
| 2026-07-02 |
006547 |
红塔红土盛弘混合A |
1.2469 |
1.7949 |
1.2675 |
1.8155 |
-0.0206 |
-1.63% |
| 2026-07-01 |
006547 |
红塔红土盛弘混合A |
1.2675 |
1.8155 |
1.2696 |
1.8176 |
-0.0021 |
-0.17% |
| 2026-06-30 |
006547 |
红塔红土盛弘混合A |
1.2696 |
1.8176 |
1.2617 |
1.8097 |
0.0079 |
0.63% |
| 2026-06-29 |
006547 |
红塔红土盛弘混合A |
1.2617 |
1.8097 |
1.2384 |
1.7864 |
0.0233 |
1.88% |
| 2026-06-26 |
006547 |
红塔红土盛弘混合A |
1.2384 |
1.7864 |
1.2660 |
1.8140 |
-0.0276 |
-2.18% |
| 2026-06-25 |
006547 |
红塔红土盛弘混合A |
1.2660 |
1.8140 |
1.2681 |
1.8161 |
-0.0021 |
-0.17% |
| 2026-06-24 |
006547 |
红塔红土盛弘混合A |
1.2681 |
1.8161 |
1.2554 |
1.8034 |
0.0127 |
1.01% |
| 2026-06-23 |
006547 |
红塔红土盛弘混合A |
1.2554 |
1.8034 |
1.2781 |
1.8261 |
-0.0227 |
-1.78% |
| 2026-06-22 |
006547 |
红塔红土盛弘混合A |
1.2781 |
1.8261 |
1.2542 |
1.8022 |
0.0239 |
1.91% |
| 2026-06-18 |
006547 |
红塔红土盛弘混合A |
1.2542 |
1.8022 |
1.2607 |
1.8087 |
-0.0065 |
-0.52% |
| 2026-06-17 |
006547 |
红塔红土盛弘混合A |
1.2607 |
1.8087 |
1.2611 |
1.8091 |
-0.0004 |
-0.03% |
| 2026-06-16 |
006547 |
红塔红土盛弘混合A |
1.2611 |
1.8091 |
1.2668 |
1.8148 |
-0.0057 |
-0.45% |
| 2026-06-15 |
006547 |
红塔红土盛弘混合A |
1.2668 |
1.8148 |
1.2646 |
1.8126 |
0.0022 |
0.17% |
| 2026-06-12 |
006547 |
红塔红土盛弘混合A |
1.2646 |
1.8126 |
1.2437 |
1.7917 |
0.0209 |
1.68% |
| 2026-06-11 |
006547 |
红塔红土盛弘混合A |
1.2437 |
1.7917 |
1.2467 |
1.7947 |
-0.0030 |
-0.24% |
| 2026-06-10 |
006547 |
红塔红土盛弘混合A |
1.2467 |
1.7947 |
1.2515 |
1.7995 |
-0.0048 |
-0.38% |
| 2026-06-09 |
006547 |
红塔红土盛弘混合A |
1.2515 |
1.7995 |
1.2427 |
1.7907 |
0.0088 |
0.71% |
| 2026-06-08 |
006547 |
红塔红土盛弘混合A |
1.2427 |
1.7907 |
1.2540 |
1.8020 |
-0.0113 |
-0.90% |
| 2026-06-05 |
006547 |
红塔红土盛弘混合A |
1.2540 |
1.8020 |
1.2668 |
1.8148 |
-0.0128 |
-1.01% |
| 2026-06-04 |
006547 |
红塔红土盛弘混合A |
1.2668 |
1.8148 |
1.2787 |
1.8267 |
-0.0119 |
-0.93% |
| 2026-06-03 |
006547 |
红塔红土盛弘混合A |
1.2787 |
1.8267 |
1.2875 |
1.8355 |
-0.0088 |
-0.68% |
| 2026-06-02 |
006547 |
红塔红土盛弘混合A |
1.2875 |
1.8355 |
1.2859 |
1.8339 |
0.0016 |
0.12% |
| 2026-06-01 |
006547 |
红塔红土盛弘混合A |
1.2859 |
1.8339 |
1.2891 |
1.8371 |
-0.0032 |
-0.25% |
| 2026-05-29 |
006547 |
红塔红土盛弘混合A |
1.2891 |
1.8371 |
1.2970 |
1.8450 |
-0.0079 |
-0.61% |
| 2026-05-28 |
006547 |
红塔红土盛弘混合A |
1.2970 |
1.8450 |
1.3062 |
1.8542 |
-0.0092 |
-0.70% |
| 2026-05-27 |
006547 |
红塔红土盛弘混合A |
1.3062 |
1.8542 |
1.3119 |
1.8599 |
-0.0057 |
-0.43% |
| 2026-05-26 |
006547 |
红塔红土盛弘混合A |
1.3119 |
1.8599 |
1.3117 |
1.8597 |
0.0002 |
0.02% |
| 2026-05-25 |
006547 |
红塔红土盛弘混合A |
1.3117 |
1.8597 |
1.3137 |
1.8617 |
-0.0020 |
-0.15% |
| 2026-05-22 |
006547 |
红塔红土盛弘混合A |
1.3137 |
1.8617 |
1.3084 |
1.8564 |
0.0053 |
0.41% |
| 2026-05-21 |
006547 |
红塔红土盛弘混合A |
1.3084 |
1.8564 |
1.3135 |
1.8615 |
-0.0051 |
-0.39% |
| 2026-05-20 |
006547 |
红塔红土盛弘混合A |
1.3135 |
1.8615 |
1.3127 |
1.8607 |
0.0008 |
0.06% |
| 2026-05-19 |
006547 |
红塔红土盛弘混合A |
1.3127 |
1.8607 |
1.3096 |
1.8576 |
0.0031 |
0.24% |
| 2026-05-18 |
006547 |
红塔红土盛弘混合A |
1.3096 |
1.8576 |
1.3128 |
1.8608 |
-0.0032 |
-0.24% |
| 2026-05-15 |
006547 |
红塔红土盛弘混合A |
1.3128 |
1.8608 |
1.3143 |
1.8623 |
-0.0015 |
-0.11% |
| 2026-05-14 |
006547 |
红塔红土盛弘混合A |
1.3143 |
1.8623 |
1.3415 |
1.8895 |
-0.0272 |
-2.03% |
| 2026-05-13 |
006547 |
红塔红土盛弘混合A |
1.3415 |
1.8895 |
1.3402 |
1.8882 |
0.0013 |
0.10% |
| 2026-05-12 |
006547 |
红塔红土盛弘混合A |
1.3402 |
1.8882 |
1.3412 |
1.8892 |
-0.0010 |
-0.07% |
| 2026-05-11 |
006547 |
红塔红土盛弘混合A |
1.3412 |
1.8892 |
1.3319 |
1.8799 |
0.0093 |
0.70% |
| 2026-05-08 |
006547 |
红塔红土盛弘混合A |
1.3319 |
1.8799 |
1.3337 |
1.8817 |
-0.0018 |
-0.13% |
| 2026-04-30 |
006547 |
红塔红土盛弘混合A |
1.3259 |
1.8739 |
1.3202 |
1.8682 |
0.0057 |
0.43% |
| 2026-04-29 |
006547 |
红塔红土盛弘混合A |
1.3202 |
1.8682 |
1.3037 |
1.8517 |
0.0165 |
1.27% |
| 2026-04-28 |
006547 |
红塔红土盛弘混合A |
1.3037 |
1.8517 |
1.3062 |
1.8542 |
-0.0025 |
-0.19% |
| 2026-04-27 |
006547 |
红塔红土盛弘混合A |
1.3062 |
1.8542 |
1.3080 |
1.8560 |
-0.0018 |
-0.14% |
| 2026-04-24 |
006547 |
红塔红土盛弘混合A |
1.3080 |
1.8560 |
1.3060 |
1.8540 |
0.0020 |
0.15% |
| 2026-04-23 |
006547 |
红塔红土盛弘混合A |
1.3060 |
1.8540 |
1.3124 |
1.8604 |
-0.0064 |
-0.49% |
| 2026-04-22 |
006547 |
红塔红土盛弘混合A |
1.3124 |
1.8604 |
1.3084 |
1.8564 |
0.0040 |
0.31% |
| 2026-04-21 |
006547 |
红塔红土盛弘混合A |
1.3084 |
1.8564 |
1.3027 |
1.8507 |
0.0057 |
0.44% |
| 2026-04-20 |
006547 |
红塔红土盛弘混合A |
1.3027 |
1.8507 |
1.2950 |
1.8430 |
0.0077 |
0.59% |
| 2026-04-17 |
006547 |
红塔红土盛弘混合A |
1.2950 |
1.8430 |
1.3093 |
1.8573 |
-0.0143 |
-1.09% |
| 2026-04-16 |
006547 |
红塔红土盛弘混合A |
1.3093 |
1.8573 |
1.2936 |
1.8416 |
0.0157 |
1.21% |
| 2026-04-15 |
006547 |
红塔红土盛弘混合A |
1.2936 |
1.8416 |
1.2981 |
1.8461 |
-0.0045 |
-0.35% |
| 2026-04-14 |
006547 |
红塔红土盛弘混合A |
1.2981 |
1.8461 |
1.2868 |
1.8348 |
0.0113 |
0.88% |
| 2026-04-13 |
006547 |
红塔红土盛弘混合A |
1.2868 |
1.8348 |
1.2796 |
1.8276 |
0.0072 |
0.56% |
| 2026-04-10 |
006547 |
红塔红土盛弘混合A |
1.2796 |
1.8276 |
1.2650 |
1.8130 |
0.0146 |
1.15% |
| 2026-04-09 |
006547 |
红塔红土盛弘混合A |
1.2650 |
1.8130 |
1.2688 |
1.8168 |
-0.0038 |
-0.30% |
| 2026-04-08 |
006547 |
红塔红土盛弘混合A |
1.2688 |
1.8168 |
1.2425 |
1.7905 |
0.0263 |
2.12% |
| 2026-04-07 |
006547 |
红塔红土盛弘混合A |
1.2425 |
1.7905 |
1.2453 |
1.7933 |
-0.0028 |
-0.22% |
| 2026-04-03 |
006547 |
红塔红土盛弘混合A |
1.2453 |
1.7933 |
1.2636 |
1.8116 |
-0.0183 |
-1.45% |
| 2026-04-02 |
006547 |
红塔红土盛弘混合A |
1.2636 |
1.8116 |
1.2700 |
1.8180 |
-0.0064 |
-0.50% |
| 2026-04-01 |
006547 |
红塔红土盛弘混合A |
1.2700 |
1.8180 |
1.2616 |
1.8096 |
0.0084 |
0.67% |
| 2026-03-31 |
006547 |
红塔红土盛弘混合A |
1.2616 |
1.8096 |
1.2670 |
1.8150 |
-0.0054 |
-0.43% |
| 2026-03-30 |
006547 |
红塔红土盛弘混合A |
1.2670 |
1.8150 |
1.2653 |
1.8133 |
0.0017 |
0.13% |
| 2026-03-27 |
006547 |
红塔红土盛弘混合A |
1.2653 |
1.8133 |
1.2529 |
1.8009 |
0.0124 |
0.99% |
| 2026-03-26 |
006547 |
红塔红土盛弘混合A |
1.2529 |
1.8009 |
1.2592 |
1.8072 |
-0.0063 |
-0.50% |
| 2026-03-25 |
006547 |
红塔红土盛弘混合A |
1.2592 |
1.8072 |
1.2439 |
1.7919 |
0.0153 |
1.23% |
| 2026-03-24 |
006547 |
红塔红土盛弘混合A |
1.2439 |
1.7919 |
1.2325 |
1.7805 |
0.0114 |
0.92% |
| 2026-03-23 |
006547 |
红塔红土盛弘混合A |
1.2325 |
1.7805 |
1.2602 |
1.8082 |
-0.0277 |
-2.20% |
| 2026-03-20 |
006547 |
红塔红土盛弘混合A |
1.2602 |
1.8082 |
1.2598 |
1.8078 |
0.0004 |
0.03% |
| 2026-03-19 |
006547 |
红塔红土盛弘混合A |
1.2598 |
1.8078 |
1.2704 |
1.8184 |
-0.0106 |
-0.83% |
| 2026-03-18 |
006547 |
红塔红土盛弘混合A |
1.2704 |
1.8184 |
1.2717 |
1.8197 |
-0.0013 |
-0.10% |
