搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

紅塔紅土盛豐混合A基金凈值查詢(013733)

今天最新凈值 1.2699 0.0009 0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2474 -0.0153 -1.2103%
  • 累計(jì)凈值：1.2699
  • 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
近一年紅塔紅土盛豐混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,紅塔紅土盛豐混合A(013733)基金累計(jì)收益率23.21%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 013733 紅塔紅土盛豐混合A 1.3786 1.3786 1.3508 1.3508 0.0278 2.06%
2025-02-20 013733 紅塔紅土盛豐混合A 1.3508 1.3508 1.3542 1.3542 -0.0034 -0.25%
2025-02-19 013733 紅塔紅土盛豐混合A 1.3542 1.3542 1.3363 1.3363 0.0179 1.34%
2025-02-18 013733 紅塔紅土盛豐混合A 1.3363 1.3363 1.3529 1.3529 -0.0166 -1.23%
2025-02-17 013733 紅塔紅土盛豐混合A 1.3529 1.3529 1.3347 1.3347 0.0182 1.36%
2025-02-14 013733 紅塔紅土盛豐混合A 1.3347 1.3347 1.3241 1.3241 0.0106 0.80%
2025-02-13 013733 紅塔紅土盛豐混合A 1.3241 1.3241 1.3512 1.3512 -0.0271 -2.01%
2025-02-12 013733 紅塔紅土盛豐混合A 1.3512 1.3512 1.3267 1.3267 0.0245 1.85%
2025-02-11 013733 紅塔紅土盛豐混合A 1.3267 1.3267 1.3280 1.3280 -0.0013 -0.10%
2025-02-10 013733 紅塔紅土盛豐混合A 1.3280 1.3280 1.3244 1.3244 0.0036 0.27%
2025-02-07 013733 紅塔紅土盛豐混合A 1.3244 1.3244 1.3084 1.3084 0.0160 1.22%
2025-02-06 013733 紅塔紅土盛豐混合A 1.3084 1.3084 1.2785 1.2785 0.0299 2.34%
2025-02-05 013733 紅塔紅土盛豐混合A 1.2785 1.2785 1.2964 1.2964 -0.0179 -1.38%
2025-01-27 013733 紅塔紅土盛豐混合A 1.2964 1.2964 1.3286 1.3286 -0.0322 -2.42%
2025-01-22 013733 紅塔紅土盛豐混合A 1.3234 1.3234 1.3080 1.3080 0.0154 1.18%
2025-01-14 013733 紅塔紅土盛豐混合A 1.2620 1.2620 1.2202 1.2202 0.0418 3.43%
2025-01-13 013733 紅塔紅土盛豐混合A 1.2202 1.2202 1.2276 1.2276 -0.0074 -0.60%
2025-01-10 013733 紅塔紅土盛豐混合A 1.2276 1.2276 1.2455 1.2455 -0.0179 -1.44%
2025-01-09 013733 紅塔紅土盛豐混合A 1.2455 1.2455 1.2347 1.2347 0.0108 0.87%
2025-01-08 013733 紅塔紅土盛豐混合A 1.2347 1.2347 1.2423 1.2423 -0.0076 -0.61%
2025-01-07 013733 紅塔紅土盛豐混合A 1.2423 1.2423 1.2122 1.2122 0.0301 2.48%
2025-01-06 013733 紅塔紅土盛豐混合A 1.2122 1.2122 1.2135 1.2135 -0.0013 -0.11%
2025-01-03 013733 紅塔紅土盛豐混合A 1.2135 1.2135 1.2366 1.2366 -0.0231 -1.87%
2025-01-02 013733 紅塔紅土盛豐混合A 1.2366 1.2366 1.2642 1.2642 -0.0276 -2.18%
2024-12-31 013733 紅塔紅土盛豐混合A 1.2642 1.2642 1.3019 1.3019 -0.0377 -2.90%
2024-12-26 013733 紅塔紅土盛豐混合A 1.3217 1.3217 1.2875 1.2875 0.0342 2.66%
2024-12-25 013733 紅塔紅土盛豐混合A 1.2875 1.2875 1.2906 1.2906 -0.0031 -0.24%
2024-12-24 013733 紅塔紅土盛豐混合A 1.2906 1.2906 1.2763 1.2763 0.0143 1.12%
2024-12-23 013733 紅塔紅土盛豐混合A 1.2763 1.2763 1.3008 1.3008 -0.0245 -1.88%
2024-12-20 013733 紅塔紅土盛豐混合A 1.3008 1.3008 1.2898 1.2898 0.0110 0.85%
2024-12-19 013733 紅塔紅土盛豐混合A 1.2898 1.2898 1.2693 1.2693 0.0205 1.62%
2024-12-18 013733 紅塔紅土盛豐混合A 1.2693 1.2693 1.2603 1.2603 0.0090 0.71%
2024-12-17 013733 紅塔紅土盛豐混合A 1.2603 1.2603 1.2597 1.2597 0.0006 0.05%
2024-12-16 013733 紅塔紅土盛豐混合A 1.2597 1.2597 1.2727 1.2727 -0.0130 -1.02%
2024-12-13 013733 紅塔紅土盛豐混合A 1.2727 1.2727 1.2913 1.2913 -0.0186 -1.44%
2024-12-12 013733 紅塔紅土盛豐混合A 1.2913 1.2913 1.2884 1.2884 0.0029 0.23%
2024-12-11 013733 紅塔紅土盛豐混合A 1.2884 1.2884 1.2717 1.2717 0.0167 1.31%
2024-12-10 013733 紅塔紅土盛豐混合A 1.2717 1.2717 1.2532 1.2532 0.0185 1.48%
2024-12-09 013733 紅塔紅土盛豐混合A 1.2532 1.2532 1.2571 1.2571 -0.0039 -0.31%
2024-12-06 013733 紅塔紅土盛豐混合A 1.2571 1.2571 1.2432 1.2432 0.0139 1.12%
2024-12-05 013733 紅塔紅土盛豐混合A 1.2432 1.2432 1.2393 1.2393 0.0039 0.31%
2024-12-04 013733 紅塔紅土盛豐混合A 1.2393 1.2393 1.2527 1.2527 -0.0134 -1.07%
2024-12-03 013733 紅塔紅土盛豐混合A 1.2527 1.2527 1.2644 1.2644 -0.0117 -0.93%
2024-12-02 013733 紅塔紅土盛豐混合A 1.2644 1.2644 1.2524 1.2524 0.0120 0.96%
2024-11-29 013733 紅塔紅土盛豐混合A 1.2524 1.2524 1.2420 1.2420 0.0104 0.84%
2024-11-28 013733 紅塔紅土盛豐混合A 1.2420 1.2420 1.2460 1.2460 -0.0040 -0.32%
2024-11-27 013733 紅塔紅土盛豐混合A 1.2460 1.2460 1.2179 1.2179 0.0281 2.31%
2024-11-26 013733 紅塔紅土盛豐混合A 1.2179 1.2179 1.2190 1.2190 -0.0011 -0.09%
2024-11-25 013733 紅塔紅土盛豐混合A 1.2190 1.2190 1.2285 1.2285 -0.0095 -0.77%
2024-11-22 013733 紅塔紅土盛豐混合A 1.2285 1.2285 1.2533 1.2533 -0.0248 -1.98%
2024-11-21 013733 紅塔紅土盛豐混合A 1.2533 1.2533 1.2520 1.2520 0.0013 0.10%
2024-11-20 013733 紅塔紅土盛豐混合A 1.2520 1.2520 1.2479 1.2479 0.0041 0.33%
2024-11-19 013733 紅塔紅土盛豐混合A 1.2479 1.2479 1.2280 1.2280 0.0199 1.62%
2024-11-18 013733 紅塔紅土盛豐混合A 1.2280 1.2280 1.2588 1.2588 -0.0308 -2.45%
2024-11-15 013733 紅塔紅土盛豐混合A 1.2588 1.2588 1.2826 1.2826 -0.0238 -1.86%
2024-11-14 013733 紅塔紅土盛豐混合A 1.2826 1.2826 1.3108 1.3108 -0.0282 -2.15%
2024-11-13 013733 紅塔紅土盛豐混合A 1.3108 1.3108 1.3034 1.3034 0.0074 0.57%
2024-11-12 013733 紅塔紅土盛豐混合A 1.3034 1.3034 1.3225 1.3225 -0.0191 -1.44%
2024-11-11 013733 紅塔紅土盛豐混合A 1.3225 1.3225 1.2838 1.2838 0.0387 3.01%
2024-11-08 013733 紅塔紅土盛豐混合A 1.2838 1.2838 1.2703 1.2703 0.0135 1.06%
2024-11-07 013733 紅塔紅土盛豐混合A 1.2703 1.2703 1.2541 1.2541 0.0162 1.29%
2024-11-06 013733 紅塔紅土盛豐混合A 1.2541 1.2541 1.2543 1.2543 -0.0002 -0.02%
2024-11-05 013733 紅塔紅土盛豐混合A 1.2543 1.2543 1.2178 1.2178 0.0365 3.00%
2024-11-04 013733 紅塔紅土盛豐混合A 1.2178 1.2178 1.2019 1.2019 0.0159 1.32%
2024-11-01 013733 紅塔紅土盛豐混合A 1.2019 1.2019 1.2210 1.2210 -0.0191 -1.56%
2024-10-31 013733 紅塔紅土盛豐混合A 1.2210 1.2210 1.2122 1.2122 0.0088 0.73%
2024-10-30 013733 紅塔紅土盛豐混合A 1.2122 1.2122 1.2106 1.2106 0.0016 0.13%
2024-10-29 013733 紅塔紅土盛豐混合A 1.2106 1.2106 1.2102 1.2102 0.0004 0.03%
2024-10-28 013733 紅塔紅土盛豐混合A 1.2102 1.2102 1.2144 1.2144 -0.0042 -0.35%
2024-10-25 013733 紅塔紅土盛豐混合A 1.2144 1.2144 1.2158 1.2158 -0.0014 -0.12%
2024-10-24 013733 紅塔紅土盛豐混合A 1.2158 1.2158 1.2156 1.2156 0.0002 0.02%
2024-10-23 013733 紅塔紅土盛豐混合A 1.2156 1.2156 1.2288 1.2288 -0.0132 -1.07%
2024-10-22 013733 紅塔紅土盛豐混合A 1.2288 1.2288 1.2364 1.2364 -0.0076 -0.61%
2024-10-21 013733 紅塔紅土盛豐混合A 1.2364 1.2364 1.2218 1.2218 0.0146 1.19%
2024-10-18 013733 紅塔紅土盛豐混合A 1.2218 1.2218 1.1707 1.1707 0.0511 4.36%
2024-10-17 013733 紅塔紅土盛豐混合A 1.1707 1.1707 1.1695 1.1695 0.0012 0.10%
2024-10-16 013733 紅塔紅土盛豐混合A 1.1695 1.1695 1.1790 1.1790 -0.0095 -0.81%
2024-10-15 013733 紅塔紅土盛豐混合A 1.1790 1.1790 1.1936 1.1936 -0.0146 -1.22%
2024-10-14 013733 紅塔紅土盛豐混合A 1.1936 1.1936 1.1602 1.1602 0.0334 2.88%
2024-10-11 013733 紅塔紅土盛豐混合A 1.1602 1.1602 1.1976 1.1976 -0.0374 -3.12%
2024-10-10 013733 紅塔紅土盛豐混合A 1.1976 1.1976 1.2177 1.2177 -0.0201 -1.65%
2024-10-09 013733 紅塔紅土盛豐混合A 1.2177 1.2177 1.2550 1.2550 -0.0373 -2.97%
2024-10-08 013733 紅塔紅土盛豐混合A 1.2550 1.2550 1.1758 1.1758 0.0792 6.74%
2024-09-30 013733 紅塔紅土盛豐混合A 1.1758 1.1758 1.0995 1.0995 0.0763 6.94%
2024-09-27 013733 紅塔紅土盛豐混合A 1.0995 1.0995 1.0601 1.0601 0.0394 3.72%
2024-09-26 013733 紅塔紅土盛豐混合A 1.0601 1.0601 1.0448 1.0448 0.0153 1.46%
2024-09-25 013733 紅塔紅土盛豐混合A 1.0448 1.0448 1.0461 1.0461 -0.0013 -0.12%
2024-09-24 013733 紅塔紅土盛豐混合A 1.0461 1.0461 1.0219 1.0219 0.0242 2.37%
2024-09-23 013733 紅塔紅土盛豐混合A 1.0219 1.0219 1.0231 1.0231 -0.0012 -0.12%
2024-09-20 013733 紅塔紅土盛豐混合A 1.0231 1.0231 1.0206 1.0206 0.0025 0.24%
2024-09-19 013733 紅塔紅土盛豐混合A 1.0206 1.0206 1.0223 1.0223 -0.0017 -0.17%
2024-09-18 013733 紅塔紅土盛豐混合A 1.0223 1.0223 1.0314 1.0314 -0.0091 -0.88%
2024-09-13 013733 紅塔紅土盛豐混合A 1.0314 1.0314 1.0265 1.0265 0.0049 0.48%
2024-09-12 013733 紅塔紅土盛豐混合A 1.0265 1.0265 1.0331 1.0331 -0.0066 -0.64%
2024-09-11 013733 紅塔紅土盛豐混合A 1.0331 1.0331 1.0356 1.0356 -0.0025 -0.24%
2024-09-10 013733 紅塔紅土盛豐混合A 1.0356 1.0356 1.0287 1.0287 0.0069 0.67%
2024-09-09 013733 紅塔紅土盛豐混合A 1.0287 1.0287 1.0337 1.0337 -0.0050 -0.48%
2024-09-06 013733 紅塔紅土盛豐混合A 1.0337 1.0337 1.0472 1.0472 -0.0135 -1.29%
2024-09-05 013733 紅塔紅土盛豐混合A 1.0472 1.0472 1.0464 1.0464 0.0008 0.08%
2024-09-04 013733 紅塔紅土盛豐混合A 1.0464 1.0464 1.0525 1.0525 -0.0061 -0.58%
2024-09-03 013733 紅塔紅土盛豐混合A 1.0525 1.0525 1.0447 1.0447 0.0078 0.75%
2024-09-02 013733 紅塔紅土盛豐混合A 1.0447 1.0447 1.0594 1.0594 -0.0147 -1.39%
2024-08-30 013733 紅塔紅土盛豐混合A 1.0594 1.0594 1.0385 1.0385 0.0209 2.01%
2024-08-29 013733 紅塔紅土盛豐混合A 1.0385 1.0385 1.0351 1.0351 0.0034 0.33%
2024-08-28 013733 紅塔紅土盛豐混合A 1.0351 1.0351 1.0330 1.0330 0.0021 0.20%
2024-08-27 013733 紅塔紅土盛豐混合A 1.0330 1.0330 1.0388 1.0388 -0.0058 -0.56%
2024-08-26 013733 紅塔紅土盛豐混合A 1.0388 1.0388 1.0372 1.0372 0.0016 0.15%
2024-08-23 013733 紅塔紅土盛豐混合A 1.0372 1.0372 1.0383 1.0383 -0.0011 -0.11%
2024-08-22 013733 紅塔紅土盛豐混合A 1.0383 1.0383 1.0430 1.0430 -0.0047 -0.45%
2024-08-21 013733 紅塔紅土盛豐混合A 1.0430 1.0430 1.0382 1.0382 0.0048 0.46%
2024-08-20 013733 紅塔紅土盛豐混合A 1.0382 1.0382 1.0448 1.0448 -0.0066 -0.63%
2024-08-19 013733 紅塔紅土盛豐混合A 1.0448 1.0448 1.0417 1.0417 0.0031 0.30%
2024-08-16 013733 紅塔紅土盛豐混合A 1.0417 1.0417 1.0415 1.0415 0.0002 0.02%
2024-08-15 013733 紅塔紅土盛豐混合A 1.0415 1.0415 1.0427 1.0427 -0.0012 -0.12%
2024-08-14 013733 紅塔紅土盛豐混合A 1.0427 1.0427 1.0441 1.0441 -0.0014 -0.13%
2024-08-13 013733 紅塔紅土盛豐混合A 1.0441 1.0441 1.0382 1.0382 0.0059 0.57%
2024-08-12 013733 紅塔紅土盛豐混合A 1.0382 1.0382 1.0417 1.0417 -0.0035 -0.34%
2024-08-09 013733 紅塔紅土盛豐混合A 1.0417 1.0417 1.0418 1.0418 -0.0001 -0.01%
2024-08-08 013733 紅塔紅土盛豐混合A 1.0418 1.0418 1.0433 1.0433 -0.0015 -0.14%
2024-08-07 013733 紅塔紅土盛豐混合A 1.0433 1.0433 1.0479 1.0479 -0.0046 -0.44%
2024-08-06 013733 紅塔紅土盛豐混合A 1.0479 1.0479 1.0383 1.0383 0.0096 0.92%
2024-08-05 013733 紅塔紅土盛豐混合A 1.0383 1.0383 1.0675 1.0675 -0.0292 -2.74%
2024-08-02 013733 紅塔紅土盛豐混合A 1.0675 1.0675 1.0857 1.0857 -0.0182 -1.68%
2024-07-31 013733 紅塔紅土盛豐混合A 1.0845 1.0845 1.0659 1.0659 0.0186 1.75%
2024-07-30 013733 紅塔紅土盛豐混合A 1.0659 1.0659 1.0714 1.0714 -0.0055 -0.51%
2024-07-29 013733 紅塔紅土盛豐混合A 1.0714 1.0714 1.0728 1.0728 -0.0014 -0.13%
2024-07-26 013733 紅塔紅土盛豐混合A 1.0728 1.0728 1.0706 1.0706 0.0022 0.21%
2024-07-25 013733 紅塔紅土盛豐混合A 1.0706 1.0706 1.0850 1.0850 -0.0144 -1.33%
2024-07-24 013733 紅塔紅土盛豐混合A 1.0850 1.0850 1.0928 1.0928 -0.0078 -0.71%
2024-07-23 013733 紅塔紅土盛豐混合A 1.0928 1.0928 1.1124 1.1124 -0.0196 -1.76%
2024-07-22 013733 紅塔紅土盛豐混合A 1.1124 1.1124 1.1097 1.1097 0.0027 0.24%
2024-07-19 013733 紅塔紅土盛豐混合A 1.1097 1.1097 1.1064 1.1064 0.0033 0.30%
2024-07-18 013733 紅塔紅土盛豐混合A 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2024-07-17 013733 紅塔紅土盛豐混合A 1.1064 1.1064 1.1296 1.1296 -0.0232 -2.05%
2024-07-16 013733 紅塔紅土盛豐混合A 1.1296 1.1296 1.1088 1.1088 0.0208 1.88%
2024-07-15 013733 紅塔紅土盛豐混合A 1.1088 1.1088 1.1115 1.1115 -0.0027 -0.24%
2024-07-12 013733 紅塔紅土盛豐混合A 1.1115 1.1115 1.1205 1.1205 -0.0090 -0.80%
2024-07-11 013733 紅塔紅土盛豐混合A 1.1205 1.1205 1.1098 1.1098 0.0107 0.96%
2024-07-10 013733 紅塔紅土盛豐混合A 1.1098 1.1098 1.1041 1.1041 0.0057 0.52%
2024-07-09 013733 紅塔紅土盛豐混合A 1.1041 1.1041 1.0733 1.0733 0.0308 2.87%
2024-07-08 013733 紅塔紅土盛豐混合A 1.0733 1.0733 1.0721 1.0721 0.0012 0.11%
2024-07-05 013733 紅塔紅土盛豐混合A 1.0721 1.0721 1.0739 1.0739 -0.0018 -0.17%
2024-07-04 013733 紅塔紅土盛豐混合A 1.0739 1.0739 1.0780 1.0780 -0.0041 -0.38%
2024-07-03 013733 紅塔紅土盛豐混合A 1.0780 1.0780 1.0734 1.0734 0.0046 0.43%
2024-07-02 013733 紅塔紅土盛豐混合A 1.0734 1.0734 1.0833 1.0833 -0.0099 -0.91%
2024-07-01 013733 紅塔紅土盛豐混合A 1.0833 1.0833 1.0879 1.0879 -0.0046 -0.42%
2024-06-28 013733 紅塔紅土盛豐混合A 1.0879 1.0879 1.0702 1.0702 0.0177 1.65%
2024-06-27 013733 紅塔紅土盛豐混合A 1.0702 1.0702 1.0675 1.0675 0.0027 0.25%
2024-06-26 013733 紅塔紅土盛豐混合A 1.0675 1.0675 1.0506 1.0506 0.0169 1.61%
2024-06-25 013733 紅塔紅土盛豐混合A 1.0506 1.0506 1.0644 1.0644 -0.0138 -1.30%
2024-06-24 013733 紅塔紅土盛豐混合A 1.0644 1.0644 1.0749 1.0749 -0.0105 -0.98%
2024-06-21 013733 紅塔紅土盛豐混合A 1.0749 1.0749 1.0721 1.0721 0.0028 0.26%
2024-06-20 013733 紅塔紅土盛豐混合A 1.0721 1.0721 1.0807 1.0807 -0.0086 -0.80%
2024-06-19 013733 紅塔紅土盛豐混合A 1.0807 1.0807 1.0820 1.0820 -0.0013 -0.12%
2024-06-18 013733 紅塔紅土盛豐混合A 1.0820 1.0820 1.0692 1.0692 0.0128 1.20%
2024-06-17 013733 紅塔紅土盛豐混合A 1.0692 1.0692 1.0528 1.0528 0.0164 1.56%
2024-06-14 013733 紅塔紅土盛豐混合A 1.0528 1.0528 1.0397 1.0397 0.0131 1.26%
2024-06-13 013733 紅塔紅土盛豐混合A 1.0397 1.0397 1.0338 1.0338 0.0059 0.57%
2024-06-12 013733 紅塔紅土盛豐混合A 1.0338 1.0338 1.0264 1.0264 0.0074 0.72%
2024-06-11 013733 紅塔紅土盛豐混合A 1.0264 1.0264 1.0214 1.0214 0.0050 0.49%
2024-06-07 013733 紅塔紅土盛豐混合A 1.0214 1.0214 1.0307 1.0307 -0.0093 -0.90%
2024-06-06 013733 紅塔紅土盛豐混合A 1.0307 1.0307 1.0250 1.0250 0.0057 0.56%
2024-06-05 013733 紅塔紅土盛豐混合A 1.0250 1.0250 1.0274 1.0274 -0.0024 -0.23%
2024-06-04 013733 紅塔紅土盛豐混合A 1.0274 1.0274 1.0274 1.0274 0.0000 0.00%
2024-06-03 013733 紅塔紅土盛豐混合A 1.0274 1.0274 1.0255 1.0255 0.0019 0.19%
2024-05-31 013733 紅塔紅土盛豐混合A 1.0255 1.0255 1.0221 1.0221 0.0034 0.33%
2024-05-30 013733 紅塔紅土盛豐混合A 1.0221 1.0221 1.0148 1.0148 0.0073 0.72%
2024-05-29 013733 紅塔紅土盛豐混合A 1.0148 1.0148 1.0130 1.0130 0.0018 0.18%
2024-05-28 013733 紅塔紅土盛豐混合A 1.0130 1.0130 1.0253 1.0253 -0.0123 -1.20%
2024-05-27 013733 紅塔紅土盛豐混合A 1.0253 1.0253 1.0155 1.0155 0.0098 0.97%
2024-05-24 013733 紅塔紅土盛豐混合A 1.0155 1.0155 1.0279 1.0279 -0.0124 -1.21%
2024-05-23 013733 紅塔紅土盛豐混合A 1.0279 1.0279 1.0373 1.0373 -0.0094 -0.91%