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
1.1361
-0.0115 -1.00%
2026-09-16
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：1.6841
- 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
近一年,红塔红土盛弘混合C(006548)基金累计收益率-5.25%
| 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 |
| 2026-09-16 |
006548 |
红塔红土盛弘混合C |
1.1442 |
1.6922 |
1.1361 |
1.6841 |
0.0081 |
0.71% |
| 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% |
| 2026-06-15 |
006548 |
红塔红土盛弘混合C |
1.2398 |
1.7878 |
1.2377 |
1.7857 |
0.0021 |
0.17% |
| 2026-06-12 |
006548 |
红塔红土盛弘混合C |
1.2377 |
1.7857 |
1.2172 |
1.7652 |
0.0205 |
1.68% |
| 2026-06-11 |
006548 |
红塔红土盛弘混合C |
1.2172 |
1.7652 |
1.2202 |
1.7682 |
-0.0030 |
-0.25% |
| 2026-06-10 |
006548 |
红塔红土盛弘混合C |
1.2202 |
1.7682 |
1.2249 |
1.7729 |
-0.0047 |
-0.38% |
| 2026-06-09 |
006548 |
红塔红土盛弘混合C |
1.2249 |
1.7729 |
1.2163 |
1.7643 |
0.0086 |
0.71% |
| 2026-06-08 |
006548 |
红塔红土盛弘混合C |
1.2163 |
1.7643 |
1.2274 |
1.7754 |
-0.0111 |
-0.90% |
| 2026-06-05 |
006548 |
红塔红土盛弘混合C |
1.2274 |
1.7754 |
1.2399 |
1.7879 |
-0.0125 |
-1.01% |
| 2026-06-04 |
006548 |
红塔红土盛弘混合C |
1.2399 |
1.7879 |
1.2516 |
1.7996 |
-0.0117 |
-0.93% |
| 2026-06-03 |
006548 |
红塔红土盛弘混合C |
1.2516 |
1.7996 |
1.2602 |
1.8082 |
-0.0086 |
-0.68% |
| 2026-06-02 |
006548 |
红塔红土盛弘混合C |
1.2602 |
1.8082 |
1.2586 |
1.8066 |
0.0016 |
0.13% |
| 2026-06-01 |
006548 |
红塔红土盛弘混合C |
1.2586 |
1.8066 |
1.2618 |
1.8098 |
-0.0032 |
-0.25% |
| 2026-05-29 |
006548 |
红塔红土盛弘混合C |
1.2618 |
1.8098 |
1.2695 |
1.8175 |
-0.0077 |
-0.61% |
| 2026-05-28 |
006548 |
红塔红土盛弘混合C |
1.2695 |
1.8175 |
1.2785 |
1.8265 |
-0.0090 |
-0.70% |
| 2026-05-27 |
006548 |
红塔红土盛弘混合C |
1.2785 |
1.8265 |
1.2842 |
1.8322 |
-0.0057 |
-0.44% |
| 2026-05-26 |
006548 |
红塔红土盛弘混合C |
1.2842 |
1.8322 |
1.2840 |
1.8320 |
0.0002 |
0.02% |
| 2026-05-25 |
006548 |
红塔红土盛弘混合C |
1.2840 |
1.8320 |
1.2859 |
1.8339 |
-0.0019 |
-0.15% |
| 2026-05-22 |
006548 |
红塔红土盛弘混合C |
1.2859 |
1.8339 |
1.2807 |
1.8287 |
0.0052 |
0.41% |
| 2026-05-21 |
006548 |
红塔红土盛弘混合C |
1.2807 |
1.8287 |
1.2858 |
1.8338 |
-0.0051 |
-0.40% |
| 2026-05-20 |
006548 |
红塔红土盛弘混合C |
1.2858 |
1.8338 |
1.2849 |
1.8329 |
0.0009 |
0.07% |
| 2026-05-19 |
006548 |
红塔红土盛弘混合C |
1.2849 |
1.8329 |
1.2819 |
1.8299 |
0.0030 |
0.23% |
| 2026-05-18 |
006548 |
红塔红土盛弘混合C |
1.2819 |
1.8299 |
1.2851 |
1.8331 |
-0.0032 |
-0.25% |
| 2026-05-15 |
006548 |
红塔红土盛弘混合C |
1.2851 |
1.8331 |
1.2866 |
1.8346 |
-0.0015 |
-0.12% |
| 2026-05-14 |
006548 |
红塔红土盛弘混合C |
1.2866 |
1.8346 |
1.3132 |
1.8612 |
-0.0266 |
-2.03% |
| 2026-05-13 |
006548 |
红塔红土盛弘混合C |
1.3132 |
1.8612 |
1.3120 |
1.8600 |
0.0012 |
0.09% |
| 2026-05-12 |
006548 |
红塔红土盛弘混合C |
1.3120 |
1.8600 |
1.3130 |
1.8610 |
-0.0010 |
-0.08% |
| 2026-05-11 |
006548 |
红塔红土盛弘混合C |
1.3130 |
1.8610 |
1.3038 |
1.8518 |
0.0092 |
0.71% |
| 2026-05-08 |
006548 |
红塔红土盛弘混合C |
1.3038 |
1.8518 |
1.3056 |
1.8536 |
-0.0018 |
-0.14% |
| 2026-04-30 |
006548 |
红塔红土盛弘混合C |
1.2980 |
1.8460 |
1.2925 |
1.8405 |
0.0055 |
0.43% |
| 2026-04-29 |
006548 |
红塔红土盛弘混合C |
1.2925 |
1.8405 |
1.2763 |
1.8243 |
0.0162 |
1.27% |
| 2026-04-28 |
006548 |
红塔红土盛弘混合C |
1.2763 |
1.8243 |
1.2788 |
1.8268 |
-0.0025 |
-0.20% |
| 2026-04-27 |
006548 |
红塔红土盛弘混合C |
1.2788 |
1.8268 |
1.2806 |
1.8286 |
-0.0018 |
-0.14% |
| 2026-04-24 |
006548 |
红塔红土盛弘混合C |
1.2806 |
1.8286 |
1.2786 |
1.8266 |
0.0020 |
0.16% |
| 2026-04-23 |
006548 |
红塔红土盛弘混合C |
1.2786 |
1.8266 |
1.2849 |
1.8329 |
-0.0063 |
-0.49% |
| 2026-04-22 |
006548 |
红塔红土盛弘混合C |
1.2849 |
1.8329 |
1.2810 |
1.8290 |
0.0039 |
0.30% |
| 2026-04-21 |
006548 |
红塔红土盛弘混合C |
1.2810 |
1.8290 |
1.2754 |
1.8234 |
0.0056 |
0.44% |
| 2026-04-20 |
006548 |
红塔红土盛弘混合C |
1.2754 |
1.8234 |
1.2679 |
1.8159 |
0.0075 |
0.59% |
| 2026-04-17 |
006548 |
红塔红土盛弘混合C |
1.2679 |
1.8159 |
1.2820 |
1.8300 |
-0.0141 |
-1.10% |
| 2026-04-16 |
006548 |
红塔红土盛弘混合C |
1.2820 |
1.8300 |
1.2665 |
1.8145 |
0.0155 |
1.22% |
| 2026-04-15 |
006548 |
红塔红土盛弘混合C |
1.2665 |
1.8145 |
1.2710 |
1.8190 |
-0.0045 |
-0.35% |
| 2026-04-14 |
006548 |
红塔红土盛弘混合C |
1.2710 |
1.8190 |
1.2600 |
1.8080 |
0.0110 |
0.87% |
| 2026-04-13 |
006548 |
红塔红土盛弘混合C |
1.2600 |
1.8080 |
1.2529 |
1.8009 |
0.0071 |
0.57% |
| 2026-04-10 |
006548 |
红塔红土盛弘混合C |
1.2529 |
1.8009 |
1.2387 |
1.7867 |
0.0142 |
1.15% |
| 2026-04-09 |
006548 |
红塔红土盛弘混合C |
1.2387 |
1.7867 |
1.2424 |
1.7904 |
-0.0037 |
-0.30% |
| 2026-04-08 |
006548 |
红塔红土盛弘混合C |
1.2424 |
1.7904 |
1.2166 |
1.7646 |
0.0258 |
2.12% |
| 2026-04-07 |
006548 |
红塔红土盛弘混合C |
1.2166 |
1.7646 |
1.2194 |
1.7674 |
-0.0028 |
-0.23% |
| 2026-04-03 |
006548 |
红塔红土盛弘混合C |
1.2194 |
1.7674 |
1.2373 |
1.7853 |
-0.0179 |
-1.45% |
| 2026-04-02 |
006548 |
红塔红土盛弘混合C |
1.2373 |
1.7853 |
1.2436 |
1.7916 |
-0.0063 |
-0.51% |
| 2026-04-01 |
006548 |
红塔红土盛弘混合C |
1.2436 |
1.7916 |
1.2354 |
1.7834 |
0.0082 |
0.66% |
| 2026-03-31 |
006548 |
红塔红土盛弘混合C |
1.2354 |
1.7834 |
1.2407 |
1.7887 |
-0.0053 |
-0.43% |
| 2026-03-30 |
006548 |
红塔红土盛弘混合C |
1.2407 |
1.7887 |
1.2390 |
1.7870 |
0.0017 |
0.14% |
| 2026-03-27 |
006548 |
红塔红土盛弘混合C |
1.2390 |
1.7870 |
1.2269 |
1.7749 |
0.0121 |
0.99% |
| 2026-03-26 |
006548 |
红塔红土盛弘混合C |
1.2269 |
1.7749 |
1.2331 |
1.7811 |
-0.0062 |
-0.50% |
| 2026-03-25 |
006548 |
红塔红土盛弘混合C |
1.2331 |
1.7811 |
1.2181 |
1.7661 |
0.0150 |
1.23% |
| 2026-03-24 |
006548 |
红塔红土盛弘混合C |
1.2181 |
1.7661 |
1.2070 |
1.7550 |
0.0111 |
0.92% |
| 2026-03-23 |
006548 |
红塔红土盛弘混合C |
1.2070 |
1.7550 |
1.2341 |
1.7821 |
-0.0271 |
-2.20% |
| 2026-03-20 |
006548 |
红塔红土盛弘混合C |
1.2341 |
1.7821 |
1.2337 |
1.7817 |
0.0004 |
0.03% |
| 2026-03-19 |
006548 |
红塔红土盛弘混合C |
1.2337 |
1.7817 |
1.2441 |
1.7921 |
-0.0104 |
-0.84% |
| 2026-03-18 |
006548 |
红塔红土盛弘混合C |
1.2441 |
1.7921 |
1.2454 |
1.7934 |
-0.0013 |
-0.10% |
| 2026-03-17 |
006548 |
红塔红土盛弘混合C |
1.2454 |
1.7934 |
1.2478 |
1.7958 |
-0.0024 |
-0.19% |
| 2026-03-16 |
006548 |
红塔红土盛弘混合C |
1.2478 |
1.7958 |
1.2556 |
1.8036 |
-0.0078 |
-0.62% |
| 2026-03-13 |
006548 |
红塔红土盛弘混合C |
1.2556 |
1.8036 |
1.2640 |
1.8120 |
-0.0084 |
-0.66% |
| 2026-03-12 |
006548 |
红塔红土盛弘混合C |
1.2640 |
1.8120 |
1.2722 |
1.8202 |
-0.0082 |
-0.64% |
| 2026-03-11 |
006548 |
红塔红土盛弘混合C |
1.2722 |
1.8202 |
1.2555 |
1.8035 |
0.0167 |
1.33% |
| 2026-03-10 |
006548 |
红塔红土盛弘混合C |
1.2555 |
1.8035 |
1.2439 |
1.7919 |
0.0116 |
0.93% |
| 2026-03-09 |
006548 |
红塔红土盛弘混合C |
1.2439 |
1.7919 |
1.2472 |
1.7952 |
-0.0033 |
-0.26% |
| 2026-03-06 |
006548 |
红塔红土盛弘混合C |
1.2472 |
1.7952 |
1.2383 |
1.7863 |
0.0089 |
0.72% |
| 2026-03-05 |
006548 |
红塔红土盛弘混合C |
1.2383 |
1.7863 |
1.2354 |
1.7834 |
0.0029 |
0.23% |
| 2026-03-04 |
006548 |
红塔红土盛弘混合C |
1.2354 |
1.7834 |
1.2452 |
1.7932 |
-0.0098 |
-0.79% |
| 2026-03-03 |
006548 |
红塔红土盛弘混合C |
1.2452 |
1.7932 |
1.2552 |
1.8032 |
-0.0100 |
-0.80% |
| 2026-03-02 |
006548 |
红塔红土盛弘混合C |
1.2552 |
1.8032 |
1.2543 |
1.8023 |
0.0009 |
0.07% |
| 2026-02-27 |
006548 |
红塔红土盛弘混合C |
1.2543 |
1.8023 |
1.2510 |
1.7990 |
0.0033 |
0.26% |
| 2026-02-26 |
006548 |
红塔红土盛弘混合C |
1.2510 |
1.7990 |
1.2598 |
1.8078 |
-0.0088 |
-0.70% |
| 2026-02-25 |
006548 |
红塔红土盛弘混合C |
1.2598 |
1.8078 |
1.2524 |
1.8004 |
0.0074 |
0.59% |
| 2026-02-24 |
006548 |
红塔红土盛弘混合C |
1.2524 |
1.8004 |
1.2498 |
1.7978 |
0.0026 |
0.21% |
| 2026-02-13 |
006548 |
红塔红土盛弘混合C |
1.2498 |
1.7978 |
1.2662 |
1.8142 |
-0.0164 |
-1.30% |
| 2026-02-12 |
006548 |
红塔红土盛弘混合C |
1.2662 |
1.8142 |
1.2672 |
1.8152 |
-0.0010 |
-0.08% |
| 2026-02-11 |
006548 |
红塔红土盛弘混合C |
1.2672 |
1.8152 |
1.2684 |
1.8164 |
-0.0012 |
-0.09% |
| 2026-02-10 |
006548 |
红塔红土盛弘混合C |
1.2684 |
1.8164 |
1.2693 |
1.8173 |
-0.0009 |
-0.07% |
| 2026-02-09 |
006548 |
红塔红土盛弘混合C |
1.2693 |
1.8173 |
1.2571 |
1.8051 |
0.0122 |
0.97% |
| 2026-02-06 |
006548 |
红塔红土盛弘混合C |
1.2571 |
1.8051 |
1.2547 |
1.8027 |
0.0024 |
0.19% |
| 2026-02-05 |
006548 |
红塔红土盛弘混合C |
1.2547 |
1.8027 |
1.2629 |
1.8109 |
-0.0082 |
-0.65% |
| 2026-02-04 |
006548 |
红塔红土盛弘混合C |
1.2629 |
1.8109 |
1.2476 |
1.7956 |
0.0153 |
1.23% |
| 2026-02-03 |
006548 |
红塔红土盛弘混合C |
1.2476 |
1.7956 |
1.2307 |
1.7787 |
0.0169 |
1.37% |
| 2026-02-02 |
006548 |
红塔红土盛弘混合C |
1.2307 |
1.7787 |
1.2514 |
1.7994 |
-0.0207 |
-1.65% |
| 2026-01-30 |
006548 |
红塔红土盛弘混合C |
1.2514 |
1.7994 |
1.2662 |
1.8142 |
-0.0148 |
-1.17% |
| 2026-01-29 |
006548 |
红塔红土盛弘混合C |
1.2662 |
1.8142 |
1.2632 |
1.8112 |
0.0030 |
0.24% |
| 2026-01-28 |
006548 |
红塔红土盛弘混合C |
1.2632 |
1.8112 |
1.2708 |
1.8188 |
-0.0076 |
-0.60% |
| 2026-01-27 |
006548 |
红塔红土盛弘混合C |
1.2708 |
1.8188 |
1.2732 |
1.8212 |
-0.0024 |
-0.19% |
| 2026-01-26 |
006548 |
红塔红土盛弘混合C |
1.2732 |
1.8212 |
1.2880 |
1.8360 |
-0.0148 |
-1.15% |
| 2026-01-23 |
006548 |
红塔红土盛弘混合C |
1.2880 |
1.8360 |
1.2794 |
1.8274 |
0.0086 |
0.67% |
| 2026-01-22 |
006548 |
红塔红土盛弘混合C |
1.2794 |
1.8274 |
1.2743 |
1.8223 |
0.0051 |
0.40% |
| 2026-01-21 |
006548 |
红塔红土盛弘混合C |
1.2743 |
1.8223 |
1.2783 |
1.8263 |
-0.0040 |
-0.31% |
| 2026-01-20 |
006548 |
红塔红土盛弘混合C |
1.2783 |
1.8263 |
1.2811 |
1.8291 |
-0.0028 |
-0.22% |
| 2026-01-19 |
006548 |
红塔红土盛弘混合C |
1.2811 |
1.8291 |
1.2762 |
1.8242 |
0.0049 |
0.38% |
| 2026-01-16 |
006548 |
红塔红土盛弘混合C |
1.2762 |
1.8242 |
1.2787 |
1.8267 |
-0.0025 |
-0.20% |
| 2026-01-15 |
006548 |
红塔红土盛弘混合C |
1.2787 |
1.8267 |
1.2769 |
1.8249 |
0.0018 |
0.14% |
| 2026-01-14 |
006548 |
红塔红土盛弘混合C |
1.2769 |
1.8249 |
1.2866 |
1.8346 |
-0.0097 |
-0.75% |
| 2026-01-13 |
006548 |
红塔红土盛弘混合C |
1.2866 |
1.8346 |
1.2887 |
1.8367 |
-0.0021 |
-0.16% |
| 2026-01-12 |
006548 |
红塔红土盛弘混合C |
1.2887 |
1.8367 |
1.2870 |
1.8350 |
0.0017 |
0.13% |
| 2026-01-09 |
006548 |
红塔红土盛弘混合C |
1.2870 |
1.8350 |
1.2833 |
1.8313 |
0.0037 |
0.29% |
| 2026-01-08 |
006548 |
红塔红土盛弘混合C |
1.2833 |
1.8313 |
1.2889 |
1.8369 |
-0.0056 |
-0.43% |
| 2026-01-07 |
006548 |
红塔红土盛弘混合C |
1.2889 |
1.8369 |
1.2906 |
1.8386 |
-0.0017 |
-0.13% |
| 2026-01-06 |
006548 |
红塔红土盛弘混合C |
1.2906 |
1.8386 |
1.2706 |
1.8186 |
0.0200 |
1.57% |
| 2026-01-05 |
006548 |
红塔红土盛弘混合C |
1.2706 |
1.8186 |
1.2543 |
1.8023 |
0.0163 |
1.30% |
| 2025-12-31 |
006548 |
红塔红土盛弘混合C |
1.2543 |
1.8023 |
1.2587 |
1.8067 |
-0.0044 |
-0.35% |
| 2025-12-30 |
006548 |
红塔红土盛弘混合C |
1.2587 |
1.8067 |
1.2560 |
1.8040 |
0.0027 |
0.21% |
| 2025-12-29 |
006548 |
红塔红土盛弘混合C |
1.2560 |
1.8040 |
1.2558 |
1.8038 |
0.0002 |
0.02% |
| 2025-12-26 |
006548 |
红塔红土盛弘混合C |
1.2558 |
1.8038 |
1.2518 |
1.7998 |
0.0040 |
0.32% |
| 2025-12-25 |
006548 |
红塔红土盛弘混合C |
1.2518 |
1.7998 |
1.2440 |
1.7920 |
0.0078 |
0.63% |
| 2025-12-24 |
006548 |
红塔红土盛弘混合C |
1.2440 |
1.7920 |
1.2396 |
1.7876 |
0.0044 |
0.35% |
| 2025-12-23 |
006548 |
红塔红土盛弘混合C |
1.2396 |
1.7876 |
1.2377 |
1.7857 |
0.0019 |
0.15% |
| 2025-12-22 |
006548 |
红塔红土盛弘混合C |
1.2377 |
1.7857 |
1.2351 |
1.7831 |
0.0026 |
0.21% |
| 2025-12-19 |
006548 |
红塔红土盛弘混合C |
1.2351 |
1.7831 |
1.2271 |
1.7751 |
0.0080 |
0.65% |
| 2025-12-18 |
006548 |
红塔红土盛弘混合C |
1.2271 |
1.7751 |
1.2283 |
1.7763 |
-0.0012 |
-0.10% |
| 2025-12-17 |
006548 |
红塔红土盛弘混合C |
1.2283 |
1.7763 |
1.2149 |
1.7629 |
0.0134 |
1.10% |
| 2025-12-16 |
006548 |
红塔红土盛弘混合C |
1.2149 |
1.7629 |
1.2255 |
1.7735 |
-0.0106 |
-0.86% |
| 2025-12-15 |
006548 |
红塔红土盛弘混合C |
1.2255 |
1.7735 |
1.2269 |
1.7749 |
-0.0014 |
-0.11% |
| 2025-12-12 |
006548 |
红塔红土盛弘混合C |
1.2269 |
1.7749 |
1.2228 |
1.7708 |
0.0041 |
0.34% |
| 2025-12-11 |
006548 |
红塔红土盛弘混合C |
1.2228 |
1.7708 |
1.2258 |
1.7738 |
-0.0030 |
-0.24% |
| 2025-12-10 |
006548 |
红塔红土盛弘混合C |
1.2258 |
1.7738 |
1.2288 |
1.7768 |
-0.0030 |
-0.24% |
| 2025-12-09 |
006548 |
红塔红土盛弘混合C |
1.2288 |
1.7768 |
1.2380 |
1.7860 |
-0.0092 |
-0.74% |
| 2025-12-08 |
006548 |
红塔红土盛弘混合C |
1.2380 |
1.7860 |
1.2302 |
1.7782 |
0.0078 |
0.63% |
| 2025-12-05 |
006548 |
红塔红土盛弘混合C |
1.2302 |
1.7782 |
1.2224 |
1.7704 |
0.0078 |
0.64% |
| 2025-12-04 |
006548 |
红塔红土盛弘混合C |
1.2224 |
1.7704 |
1.2161 |
1.7641 |
0.0063 |
0.52% |
| 2025-12-03 |
006548 |
红塔红土盛弘混合C |
1.2161 |
1.7641 |
1.2235 |
1.7715 |
-0.0074 |
-0.60% |
| 2025-12-02 |
006548 |
红塔红土盛弘混合C |
1.2235 |
1.7715 |
1.2323 |
1.7803 |
-0.0088 |
-0.71% |
| 2025-12-01 |
006548 |
红塔红土盛弘混合C |
1.2323 |
1.7803 |
1.2268 |
1.7748 |
0.0055 |
0.45% |
| 2025-11-28 |
006548 |
红塔红土盛弘混合C |
1.2268 |
1.7748 |
1.2226 |
1.7706 |
0.0042 |
0.34% |
| 2025-11-27 |
006548 |
红塔红土盛弘混合C |
1.2226 |
1.7706 |
1.2261 |
1.7741 |
-0.0035 |
-0.29% |
| 2025-11-26 |
006548 |
红塔红土盛弘混合C |
1.2261 |
1.7741 |
1.2263 |
1.7743 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006548 |
红塔红土盛弘混合C |
1.2263 |
1.7743 |
1.2181 |
1.7661 |
0.0082 |
0.67% |
| 2025-11-24 |
006548 |
红塔红土盛弘混合C |
1.2181 |
1.7661 |
1.2141 |
1.7621 |
0.0040 |
0.33% |
| 2025-11-21 |
006548 |
红塔红土盛弘混合C |
1.2141 |
1.7621 |
1.2348 |
1.7828 |
-0.0207 |
-1.68% |
| 2025-11-20 |
006548 |
红塔红土盛弘混合C |
1.2348 |
1.7828 |
1.2423 |
1.7903 |
-0.0075 |
-0.60% |
| 2025-11-19 |
006548 |
红塔红土盛弘混合C |
1.2423 |
1.7903 |
1.2380 |
1.7860 |
0.0043 |
0.35% |
| 2025-11-18 |
006548 |
红塔红土盛弘混合C |
1.2380 |
1.7860 |
1.2461 |
1.7941 |
-0.0081 |
-0.65% |
| 2025-11-17 |
006548 |
红塔红土盛弘混合C |
1.2461 |
1.7941 |
1.2525 |
1.8005 |
-0.0064 |
-0.51% |
| 2025-11-14 |
006548 |
红塔红土盛弘混合C |
1.2525 |
1.8005 |
1.2630 |
1.8110 |
-0.0105 |
-0.83% |
| 2025-11-13 |
006548 |
红塔红土盛弘混合C |
1.2630 |
1.8110 |
1.2442 |
1.7922 |
0.0188 |
1.51% |
| 2025-11-12 |
006548 |
红塔红土盛弘混合C |
1.2442 |
1.7922 |
1.2514 |
1.7994 |
-0.0072 |
-0.58% |
| 2025-11-11 |
006548 |
红塔红土盛弘混合C |
1.2514 |
1.7994 |
1.2547 |
1.8027 |
-0.0033 |
-0.26% |
| 2025-11-10 |
006548 |
红塔红土盛弘混合C |
1.2547 |
1.8027 |
1.2576 |
1.8056 |
-0.0029 |
-0.23% |
| 2025-11-07 |
006548 |
红塔红土盛弘混合C |
1.2576 |
1.8056 |
1.2646 |
1.8126 |
-0.0070 |
-0.55% |
| 2025-11-06 |
006548 |
红塔红土盛弘混合C |
1.2646 |
1.8126 |
1.2517 |
1.7997 |
0.0129 |
1.03% |
| 2025-11-05 |
006548 |
红塔红土盛弘混合C |
1.2517 |
1.7997 |
1.2448 |
1.7928 |
0.0069 |
0.55% |
| 2025-11-04 |
006548 |
红塔红土盛弘混合C |
1.2448 |
1.7928 |
1.2592 |
1.8072 |
-0.0144 |
-1.14% |
| 2025-11-03 |
006548 |
红塔红土盛弘混合C |
1.2592 |
1.8072 |
1.2565 |
1.8045 |
0.0027 |
0.21% |
| 2025-10-31 |
006548 |
红塔红土盛弘混合C |
1.2565 |
1.8045 |
1.2624 |
1.8104 |
-0.0059 |
-0.47% |
| 2025-10-30 |
006548 |
红塔红土盛弘混合C |
1.2624 |
1.8104 |
1.2724 |
1.8204 |
-0.0100 |
-0.79% |
| 2025-10-29 |
006548 |
红塔红土盛弘混合C |
1.2724 |
1.8204 |
1.2490 |
1.7970 |
0.0234 |
1.87% |
| 2025-10-28 |
006548 |
红塔红土盛弘混合C |
1.2490 |
1.7970 |
1.2563 |
1.8043 |
-0.0073 |
-0.58% |
| 2025-10-27 |
006548 |
红塔红土盛弘混合C |
1.2563 |
1.8043 |
1.2473 |
1.7953 |
0.0090 |
0.72% |
| 2025-10-24 |
006548 |
红塔红土盛弘混合C |
1.2473 |
1.7953 |
1.2294 |
1.7774 |
0.0179 |
1.46% |
| 2025-10-23 |
006548 |
红塔红土盛弘混合C |
1.2294 |
1.7774 |
1.2241 |
1.7721 |
0.0053 |
0.43% |
| 2025-10-22 |
006548 |
红塔红土盛弘混合C |
1.2241 |
1.7721 |
1.2313 |
1.7793 |
-0.0072 |
-0.58% |
| 2025-10-21 |
006548 |
红塔红土盛弘混合C |
1.2313 |
1.7793 |
1.2177 |
1.7657 |
0.0136 |
1.12% |
| 2025-10-20 |
006548 |
红塔红土盛弘混合C |
1.2177 |
1.7657 |
1.2098 |
1.7578 |
0.0079 |
0.65% |
| 2025-10-17 |
006548 |
红塔红土盛弘混合C |
1.2098 |
1.7578 |
1.2428 |
1.7908 |
-0.0330 |
-2.66% |
| 2025-10-16 |
006548 |
红塔红土盛弘混合C |
1.2428 |
1.7908 |
1.2378 |
1.7858 |
0.0050 |
0.40% |
| 2025-10-15 |
006548 |
红塔红土盛弘混合C |
1.2378 |
1.7858 |
1.2168 |
1.7648 |
0.0210 |
1.73% |
| 2025-10-14 |
006548 |
红塔红土盛弘混合C |
1.2168 |
1.7648 |
1.2377 |
1.7857 |
-0.0209 |
-1.69% |
| 2025-10-13 |
006548 |
红塔红土盛弘混合C |
1.2377 |
1.7857 |
1.2510 |
1.7990 |
-0.0133 |
-1.06% |
| 2025-10-10 |
006548 |
红塔红土盛弘混合C |
1.2510 |
1.7990 |
1.2832 |
1.8312 |
-0.0322 |
-2.51% |
| 2025-10-09 |
006548 |
红塔红土盛弘混合C |
1.2832 |
1.8312 |
1.2764 |
1.8244 |
0.0068 |
0.53% |
| 2025-09-30 |
006548 |
红塔红土盛弘混合C |
1.2764 |
1.8244 |
1.2604 |
1.8084 |
0.0160 |
1.27% |
| 2025-09-29 |
006548 |
红塔红土盛弘混合C |
1.2604 |
1.8084 |
1.2363 |
1.7843 |
0.0241 |
1.95% |
| 2025-09-26 |
006548 |
红塔红土盛弘混合C |
1.2363 |
1.7843 |
1.2480 |
1.7960 |
-0.0117 |
-0.94% |
| 2025-09-25 |
006548 |
红塔红土盛弘混合C |
1.2480 |
1.7960 |
1.2419 |
1.7899 |
0.0061 |
0.49% |
| 2025-09-24 |
006548 |
红塔红土盛弘混合C |
1.2419 |
1.7899 |
1.2254 |
1.7734 |
0.0165 |
1.35% |
| 2025-09-23 |
006548 |
红塔红土盛弘混合C |
1.2254 |
1.7734 |
1.2144 |
1.7624 |
0.0110 |
0.91% |
| 2025-09-22 |
006548 |
红塔红土盛弘混合C |
1.2144 |
1.7624 |
1.2085 |
1.7565 |
0.0059 |
0.49% |
| 2025-09-19 |
006548 |
红塔红土盛弘混合C |
1.2085 |
1.7565 |
1.2079 |
1.7559 |
0.0006 |
0.05% |
| 2025-09-18 |
006548 |
红塔红土盛弘混合C |
1.2079 |
1.7559 |
1.2187 |
1.7667 |
-0.0108 |
-0.89% |
| 2025-09-17 |
006548 |
红塔红土盛弘混合C |
1.2187 |
1.7667 |
1.2067 |
1.7547 |
0.0120 |
0.99% |
