紅塔紅土盛豐混合A基金凈值查詢(013733)
今天最新凈值
1.2627
-0.0072 -0.5700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2474
-0.0153 -1.2103%
- 累計(jì)凈值：1.2627
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5358億
- 最近資產(chǎn)：0.63億
- 基金公司：
- 基金經(jīng)理：吳秋松
近一季,紅塔紅土盛豐混合A(013733)基金累計(jì)收益率-5.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
013733 |
紅塔紅土盛豐混合A |
1.2471 |
1.2471 |
1.2627 |
1.2627 |
-0.0156 |
-1.24% |
| 2025-05-22 |
013733 |
紅塔紅土盛豐混合A |
1.2627 |
1.2627 |
1.2699 |
1.2699 |
-0.0072 |
-0.57% |
| 2025-05-21 |
013733 |
紅塔紅土盛豐混合A |
1.2699 |
1.2699 |
1.2690 |
1.2690 |
0.0009 |
0.07% |
| 2025-05-20 |
013733 |
紅塔紅土盛豐混合A |
1.2690 |
1.2690 |
1.2613 |
1.2613 |
0.0077 |
0.61% |
| 2025-05-19 |
013733 |
紅塔紅土盛豐混合A |
1.2613 |
1.2613 |
1.2657 |
1.2657 |
-0.0044 |
-0.35% |
| 2025-05-16 |
013733 |
紅塔紅土盛豐混合A |
1.2657 |
1.2657 |
1.2644 |
1.2644 |
0.0013 |
0.10% |
| 2025-05-15 |
013733 |
紅塔紅土盛豐混合A |
1.2644 |
1.2644 |
1.2852 |
1.2852 |
-0.0208 |
-1.62% |
| 2025-05-14 |
013733 |
紅塔紅土盛豐混合A |
1.2852 |
1.2852 |
1.2795 |
1.2795 |
0.0057 |
0.45% |
| 2025-05-13 |
013733 |
紅塔紅土盛豐混合A |
1.2795 |
1.2795 |
1.2822 |
1.2822 |
-0.0027 |
-0.21% |
| 2025-05-12 |
013733 |
紅塔紅土盛豐混合A |
1.2822 |
1.2822 |
1.2603 |
1.2603 |
0.0219 |
1.74% |
|
|
| 2025-05-09 |
013733 |
紅塔紅土盛豐混合A |
1.2603 |
1.2603 |
1.2788 |
1.2788 |
-0.0185 |
-1.45% |
| 2025-05-08 |
013733 |
紅塔紅土盛豐混合A |
1.2788 |
1.2788 |
1.2654 |
1.2654 |
0.0134 |
1.06% |
| 2025-05-07 |
013733 |
紅塔紅土盛豐混合A |
1.2654 |
1.2654 |
1.2700 |
1.2700 |
-0.0046 |
-0.36% |
| 2025-05-06 |
013733 |
紅塔紅土盛豐混合A |
1.2700 |
1.2700 |
1.2469 |
1.2469 |
0.0231 |
1.85% |
| 2025-04-30 |
013733 |
紅塔紅土盛豐混合A |
1.2469 |
1.2469 |
1.2335 |
1.2335 |
0.0134 |
1.09% |
| 2025-04-29 |
013733 |
紅塔紅土盛豐混合A |
1.2335 |
1.2335 |
1.2329 |
1.2329 |
0.0006 |
0.05% |
| 2025-04-28 |
013733 |
紅塔紅土盛豐混合A |
1.2329 |
1.2329 |
1.2383 |
1.2383 |
-0.0054 |
-0.44% |
| 2025-04-25 |
013733 |
紅塔紅土盛豐混合A |
1.2383 |
1.2383 |
1.2281 |
1.2281 |
0.0102 |
0.83% |
| 2025-04-24 |
013733 |
紅塔紅土盛豐混合A |
1.2281 |
1.2281 |
1.2381 |
1.2381 |
-0.0100 |
-0.81% |
| 2025-04-23 |
013733 |
紅塔紅土盛豐混合A |
1.2381 |
1.2381 |
1.2257 |
1.2257 |
0.0124 |
1.01% |
| 2025-04-22 |
013733 |
紅塔紅土盛豐混合A |
1.2257 |
1.2257 |
1.2373 |
1.2373 |
-0.0116 |
-0.94% |
| 2025-04-21 |
013733 |
紅塔紅土盛豐混合A |
1.2373 |
1.2373 |
1.2242 |
1.2242 |
0.0131 |
1.07% |
| 2025-04-18 |
013733 |
紅塔紅土盛豐混合A |
1.2242 |
1.2242 |
1.2234 |
1.2234 |
0.0008 |
0.07% |
| 2025-04-17 |
013733 |
紅塔紅土盛豐混合A |
1.2234 |
1.2234 |
1.2174 |
1.2174 |
0.0060 |
0.49% |
| 2025-04-16 |
013733 |
紅塔紅土盛豐混合A |
1.2174 |
1.2174 |
1.2286 |
1.2286 |
-0.0112 |
-0.91% |
|
|
| 2025-04-15 |
013733 |
紅塔紅土盛豐混合A |
1.2286 |
1.2286 |
1.2380 |
1.2380 |
-0.0094 |
-0.76% |
| 2025-04-14 |
013733 |
紅塔紅土盛豐混合A |
1.2380 |
1.2380 |
1.2334 |
1.2334 |
0.0046 |
0.37% |
| 2025-04-11 |
013733 |
紅塔紅土盛豐混合A |
1.2334 |
1.2334 |
1.2111 |
1.2111 |
0.0223 |
1.84% |
| 2025-04-10 |
013733 |
紅塔紅土盛豐混合A |
1.2111 |
1.2111 |
1.1872 |
1.1872 |
0.0239 |
2.01% |
| 2025-04-09 |
013733 |
紅塔紅土盛豐混合A |
1.1872 |
1.1872 |
1.1735 |
1.1735 |
0.0137 |
1.17% |
| 2025-04-08 |
013733 |
紅塔紅土盛豐混合A |
1.1735 |
1.1735 |
1.1872 |
1.1872 |
-0.0137 |
-1.15% |
| 2025-04-07 |
013733 |
紅塔紅土盛豐混合A |
1.1872 |
1.1872 |
1.2857 |
1.2857 |
-0.0985 |
-7.66% |
| 2025-04-03 |
013733 |
紅塔紅土盛豐混合A |
1.2857 |
1.2857 |
1.3204 |
1.3204 |
-0.0347 |
-2.63% |
| 2025-04-02 |
013733 |
紅塔紅土盛豐混合A |
1.3204 |
1.3204 |
1.3210 |
1.3210 |
-0.0006 |
-0.05% |
| 2025-04-01 |
013733 |
紅塔紅土盛豐混合A |
1.3210 |
1.3210 |
1.3247 |
1.3247 |
-0.0037 |
-0.28% |
| 2025-03-31 |
013733 |
紅塔紅土盛豐混合A |
1.3247 |
1.3247 |
1.3226 |
1.3226 |
0.0021 |
0.16% |
| 2025-03-28 |
013733 |
紅塔紅土盛豐混合A |
1.3226 |
1.3226 |
1.3278 |
1.3278 |
-0.0052 |
-0.39% |
| 2025-03-27 |
013733 |
紅塔紅土盛豐混合A |
1.3278 |
1.3278 |
1.3225 |
1.3225 |
0.0053 |
0.40% |
| 2025-03-26 |
013733 |
紅塔紅土盛豐混合A |
1.3225 |
1.3225 |
1.3209 |
1.3209 |
0.0016 |
0.12% |
| 2025-03-25 |
013733 |
紅塔紅土盛豐混合A |
1.3209 |
1.3209 |
1.3358 |
1.3358 |
-0.0149 |
-1.12% |
| 2025-03-24 |
013733 |
紅塔紅土盛豐混合A |
1.3358 |
1.3358 |
1.3355 |
1.3355 |
0.0003 |
0.02% |
| 2025-03-21 |
013733 |
紅塔紅土盛豐混合A |
1.3355 |
1.3355 |
1.3500 |
1.3500 |
-0.0145 |
-1.07% |
| 2025-03-20 |
013733 |
紅塔紅土盛豐混合A |
1.3500 |
1.3500 |
1.3578 |
1.3578 |
-0.0078 |
-0.57% |
| 2025-03-19 |
013733 |
紅塔紅土盛豐混合A |
1.3578 |
1.3578 |
1.3721 |
1.3721 |
-0.0143 |
-1.04% |
| 2025-03-18 |
013733 |
紅塔紅土盛豐混合A |
1.3721 |
1.3721 |
1.3574 |
1.3574 |
0.0147 |
1.08% |
| 2025-03-17 |
013733 |
紅塔紅土盛豐混合A |
1.3574 |
1.3574 |
1.3532 |
1.3532 |
0.0042 |
0.31% |
| 2025-03-14 |
013733 |
紅塔紅土盛豐混合A |
1.3532 |
1.3532 |
1.3242 |
1.3242 |
0.0290 |
2.19% |
| 2025-03-13 |
013733 |
紅塔紅土盛豐混合A |
1.3242 |
1.3242 |
1.3374 |
1.3374 |
-0.0132 |
-0.99% |
| 2025-03-12 |
013733 |
紅塔紅土盛豐混合A |
1.3374 |
1.3374 |
1.3397 |
1.3397 |
-0.0023 |
-0.17% |
| 2025-03-11 |
013733 |
紅塔紅土盛豐混合A |
1.3397 |
1.3397 |
1.3427 |
1.3427 |
-0.0030 |
-0.22% |
| 2025-03-10 |
013733 |
紅塔紅土盛豐混合A |
1.3427 |
1.3427 |
1.3410 |
1.3410 |
0.0017 |
0.13% |
| 2025-03-07 |
013733 |
紅塔紅土盛豐混合A |
1.3410 |
1.3410 |
1.3530 |
1.3530 |
-0.0120 |
-0.89% |
| 2025-03-06 |
013733 |
紅塔紅土盛豐混合A |
1.3530 |
1.3530 |
1.3335 |
1.3335 |
0.0195 |
1.46% |
| 2025-03-05 |
013733 |
紅塔紅土盛豐混合A |
1.3335 |
1.3335 |
1.3241 |
1.3241 |
0.0094 |
0.71% |
| 2025-03-04 |
013733 |
紅塔紅土盛豐混合A |
1.3241 |
1.3241 |
1.3145 |
1.3145 |
0.0096 |
0.73% |
| 2025-03-03 |
013733 |
紅塔紅土盛豐混合A |
1.3145 |
1.3145 |
1.3190 |
1.3190 |
-0.0045 |
-0.34% |
| 2025-02-28 |
013733 |
紅塔紅土盛豐混合A |
1.3190 |
1.3190 |
1.3611 |
1.3611 |
-0.0421 |
-3.09% |
| 2025-02-27 |
013733 |
紅塔紅土盛豐混合A |
1.3611 |
1.3611 |
1.3731 |
1.3731 |
-0.0120 |
-0.87% |
| 2025-02-26 |
013733 |
紅塔紅土盛豐混合A |
1.3731 |
1.3731 |
1.3697 |
1.3697 |
0.0034 |
0.25% |
| 2025-02-25 |
013733 |
紅塔紅土盛豐混合A |
1.3697 |
1.3697 |
1.3726 |
1.3726 |
-0.0029 |
-0.21% |
| 2025-02-24 |
013733 |
紅塔紅土盛豐混合A |
1.3726 |
1.3726 |
1.3786 |
1.3786 |
-0.0060 |
-0.44% |
