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(006548)
今天最新净值
1.1476
-0.0032 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.2476
0.0022 0.1755%
2026-03-24 15:39:58
- 累计净值：1.6956
- 成立日期：2018-11-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1558亿
- 最近资产：0.15亿
- 基金公司：红塔红土
- 基金经理：赵耀
近一季红塔红土盛弘混合C|红塔红土盛弘混合型发起式C基金净值查询
近一季,红塔红土盛弘混合C(006548)基金累计收益率-8.36%
| 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 |
| 2026-09-15 |
006548 |
红塔红土盛弘混合C |
1.1361 |
1.6841 |
1.1476 |
1.6956 |
-0.0115 |
-1.00% |
| 2026-09-14 |
006548 |
红塔红土盛弘混合C |
1.1476 |
1.6956 |
1.1508 |
1.6988 |
-0.0032 |
-0.28% |
| 2026-09-11 |
006548 |
红塔红土盛弘混合C |
1.1508 |
1.6988 |
1.1616 |
1.7096 |
-0.0108 |
-0.93% |
| 2026-09-10 |
006548 |
红塔红土盛弘混合C |
1.1616 |
1.7096 |
1.1682 |
1.7162 |
-0.0066 |
-0.56% |
| 2026-09-09 |
006548 |
红塔红土盛弘混合C |
1.1682 |
1.7162 |
1.1670 |
1.7150 |
0.0012 |
0.10% |
| 2026-09-08 |
006548 |
红塔红土盛弘混合C |
1.1670 |
1.7150 |
1.1706 |
1.7186 |
-0.0036 |
-0.31% |
| 2026-09-07 |
006548 |
红塔红土盛弘混合C |
1.1706 |
1.7186 |
1.1638 |
1.7118 |
0.0068 |
0.58% |
| 2026-09-04 |
006548 |
红塔红土盛弘混合C |
1.1638 |
1.7118 |
1.1684 |
1.7164 |
-0.0046 |
-0.39% |
| 2026-09-03 |
006548 |
红塔红土盛弘混合C |
1.1684 |
1.7164 |
1.1662 |
1.7142 |
0.0022 |
0.19% |
| 2026-09-02 |
006548 |
红塔红土盛弘混合C |
1.1662 |
1.7142 |
1.1787 |
1.7267 |
-0.0125 |
-1.06% |
|
|
| 2026-09-01 |
006548 |
红塔红土盛弘混合C |
1.1787 |
1.7267 |
1.1854 |
1.7334 |
-0.0067 |
-0.57% |
| 2026-08-31 |
006548 |
红塔红土盛弘混合C |
1.1854 |
1.7334 |
1.1848 |
1.7328 |
0.0006 |
0.05% |
| 2026-08-28 |
006548 |
红塔红土盛弘混合C |
1.1848 |
1.7328 |
1.1934 |
1.7414 |
-0.0086 |
-0.72% |
| 2026-08-27 |
006548 |
红塔红土盛弘混合C |
1.1934 |
1.7414 |
1.1863 |
1.7343 |
0.0071 |
0.60% |
| 2026-08-26 |
006548 |
红塔红土盛弘混合C |
1.1863 |
1.7343 |
1.1787 |
1.7267 |
0.0076 |
0.64% |
| 2026-08-25 |
006548 |
红塔红土盛弘混合C |
1.1787 |
1.7267 |
1.1824 |
1.7304 |
-0.0037 |
-0.31% |
| 2026-08-24 |
006548 |
红塔红土盛弘混合C |
1.1824 |
1.7304 |
1.1968 |
1.7448 |
-0.0144 |
-1.20% |
| 2026-08-21 |
006548 |
红塔红土盛弘混合C |
1.1968 |
1.7448 |
1.1885 |
1.7365 |
0.0083 |
0.70% |
| 2026-08-20 |
006548 |
红塔红土盛弘混合C |
1.1885 |
1.7365 |
1.1887 |
1.7367 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006548 |
红塔红土盛弘混合C |
1.1887 |
1.7367 |
1.2317 |
1.7797 |
-0.0430 |
-3.49% |
| 2026-08-18 |
006548 |
红塔红土盛弘混合C |
1.2317 |
1.7797 |
1.2366 |
1.7846 |
-0.0049 |
-0.40% |
| 2026-08-17 |
006548 |
红塔红土盛弘混合C |
1.2366 |
1.7846 |
1.2138 |
1.7618 |
0.0228 |
1.88% |
| 2026-08-14 |
006548 |
红塔红土盛弘混合C |
1.2138 |
1.7618 |
1.2166 |
1.7646 |
-0.0028 |
-0.23% |
| 2026-08-13 |
006548 |
红塔红土盛弘混合C |
1.2166 |
1.7646 |
1.2219 |
1.7699 |
-0.0053 |
-0.43% |
| 2026-08-12 |
006548 |
红塔红土盛弘混合C |
1.2219 |
1.7699 |
1.2154 |
1.7634 |
0.0065 |
0.53% |
|
|
| 2026-08-11 |
006548 |
红塔红土盛弘混合C |
1.2154 |
1.7634 |
1.2200 |
1.7680 |
-0.0046 |
-0.38% |
| 2026-08-10 |
006548 |
红塔红土盛弘混合C |
1.2200 |
1.7680 |
1.2155 |
1.7635 |
0.0045 |
0.37% |
| 2026-08-07 |
006548 |
红塔红土盛弘混合C |
1.2155 |
1.7635 |
1.1983 |
1.7463 |
0.0172 |
1.44% |
| 2026-08-06 |
006548 |
红塔红土盛弘混合C |
1.1983 |
1.7463 |
1.2022 |
1.7502 |
-0.0039 |
-0.32% |
| 2026-08-05 |
006548 |
红塔红土盛弘混合C |
1.2022 |
1.7502 |
1.1853 |
1.7333 |
0.0169 |
1.43% |
| 2026-08-04 |
006548 |
红塔红土盛弘混合C |
1.1853 |
1.7333 |
1.1645 |
1.7125 |
0.0208 |
1.79% |
| 2026-08-03 |
006548 |
红塔红土盛弘混合C |
1.1645 |
1.7125 |
1.1762 |
1.7242 |
-0.0117 |
-0.99% |
| 2026-07-31 |
006548 |
红塔红土盛弘混合C |
1.1762 |
1.7242 |
1.1658 |
1.7138 |
0.0104 |
0.89% |
| 2026-07-30 |
006548 |
红塔红土盛弘混合C |
1.1658 |
1.7138 |
1.1759 |
1.7239 |
-0.0101 |
-0.86% |
| 2026-07-29 |
006548 |
红塔红土盛弘混合C |
1.1759 |
1.7239 |
1.1682 |
1.7162 |
0.0077 |
0.66% |
| 2026-07-28 |
006548 |
红塔红土盛弘混合C |
1.1682 |
1.7162 |
1.1889 |
1.7369 |
-0.0207 |
-1.74% |
| 2026-07-27 |
006548 |
红塔红土盛弘混合C |
1.1889 |
1.7369 |
1.1654 |
1.7134 |
0.0235 |
2.02% |
| 2026-07-24 |
006548 |
红塔红土盛弘混合C |
1.1654 |
1.7134 |
1.1831 |
1.7311 |
-0.0177 |
-1.50% |
| 2026-07-23 |
006548 |
红塔红土盛弘混合C |
1.1831 |
1.7311 |
1.1703 |
1.7183 |
0.0128 |
1.09% |
| 2026-07-22 |
006548 |
红塔红土盛弘混合C |
1.1703 |
1.7183 |
1.1752 |
1.7232 |
-0.0049 |
-0.42% |
| 2026-07-21 |
006548 |
红塔红土盛弘混合C |
1.1752 |
1.7232 |
1.1492 |
1.6972 |
0.0260 |
2.26% |
| 2026-07-20 |
006548 |
红塔红土盛弘混合C |
1.1492 |
1.6972 |
1.1394 |
1.6874 |
0.0098 |
0.86% |
| 2026-07-17 |
006548 |
红塔红土盛弘混合C |
1.1394 |
1.6874 |
1.1735 |
1.7215 |
-0.0341 |
-2.91% |
| 2026-07-16 |
006548 |
红塔红土盛弘混合C |
1.1735 |
1.7215 |
1.1915 |
1.7395 |
-0.0180 |
-1.51% |
| 2026-07-15 |
006548 |
红塔红土盛弘混合C |
1.1915 |
1.7395 |
1.1954 |
1.7434 |
-0.0039 |
-0.33% |
| 2026-07-14 |
006548 |
红塔红土盛弘混合C |
1.1954 |
1.7434 |
1.1870 |
1.7350 |
0.0084 |
0.71% |
| 2026-07-13 |
006548 |
红塔红土盛弘混合C |
1.1870 |
1.7350 |
1.2085 |
1.7565 |
-0.0215 |
-1.78% |
| 2026-07-10 |
006548 |
红塔红土盛弘混合C |
1.2085 |
1.7565 |
1.2179 |
1.7659 |
-0.0094 |
-0.77% |
| 2026-07-09 |
006548 |
红塔红土盛弘混合C |
1.2179 |
1.7659 |
1.2050 |
1.7530 |
0.0129 |
1.07% |
| 2026-07-08 |
006548 |
红塔红土盛弘混合C |
1.2050 |
1.7530 |
1.2252 |
1.7732 |
-0.0202 |
-1.65% |
| 2026-07-07 |
006548 |
红塔红土盛弘混合C |
1.2252 |
1.7732 |
1.2350 |
1.7830 |
-0.0098 |
-0.79% |
| 2026-07-06 |
006548 |
红塔红土盛弘混合C |
1.2350 |
1.7830 |
1.2338 |
1.7818 |
0.0012 |
0.10% |
| 2026-07-03 |
006548 |
红塔红土盛弘混合C |
1.2338 |
1.7818 |
1.2202 |
1.7682 |
0.0136 |
1.11% |
| 2026-07-02 |
006548 |
红塔红土盛弘混合C |
1.2202 |
1.7682 |
1.2403 |
1.7883 |
-0.0201 |
-1.62% |
| 2026-07-01 |
006548 |
红塔红土盛弘混合C |
1.2403 |
1.7883 |
1.2425 |
1.7905 |
-0.0022 |
-0.18% |
| 2026-06-30 |
006548 |
红塔红土盛弘混合C |
1.2425 |
1.7905 |
1.2348 |
1.7828 |
0.0077 |
0.62% |
| 2026-06-29 |
006548 |
红塔红土盛弘混合C |
1.2348 |
1.7828 |
1.2119 |
1.7599 |
0.0229 |
1.89% |
| 2026-06-26 |
006548 |
红塔红土盛弘混合C |
1.2119 |
1.7599 |
1.2389 |
1.7869 |
-0.0270 |
-2.18% |
| 2026-06-25 |
006548 |
红塔红土盛弘混合C |
1.2389 |
1.7869 |
1.2410 |
1.7890 |
-0.0021 |
-0.17% |
| 2026-06-24 |
006548 |
红塔红土盛弘混合C |
1.2410 |
1.7890 |
1.2285 |
1.7765 |
0.0125 |
1.02% |
| 2026-06-23 |
006548 |
红塔红土盛弘混合C |
1.2285 |
1.7765 |
1.2508 |
1.7988 |
-0.0223 |
-1.78% |
| 2026-06-22 |
006548 |
红塔红土盛弘混合C |
1.2508 |
1.7988 |
1.2275 |
1.7755 |
0.0233 |
1.90% |
| 2026-06-18 |
006548 |
红塔红土盛弘混合C |
1.2275 |
1.7755 |
1.2338 |
1.7818 |
-0.0063 |
-0.51% |
| 2026-06-17 |
006548 |
红塔红土盛弘混合C |
1.2338 |
1.7818 |
1.2343 |
1.7823 |
-0.0005 |
-0.04% |
| 2026-06-16 |
006548 |
红塔红土盛弘混合C |
1.2343 |
1.7823 |
1.2398 |
1.7878 |
-0.0055 |
-0.44% |
