紅塔紅土盛豐混合C基金凈值查詢(013734)
今天最新凈值
1.2568
0.0009 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2363
-0.0134 -1.0755%
- 累計(jì)凈值：1.2568
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5404億
- 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C(013734)基金累計(jì)收益率-7.95%
| 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 |
| 2025-05-22 |
013734 |
紅塔紅土盛豐混合C |
1.2497 |
1.2497 |
1.2568 |
1.2568 |
-0.0071 |
-0.56% |
| 2025-05-21 |
013734 |
紅塔紅土盛豐混合C |
1.2568 |
1.2568 |
1.2559 |
1.2559 |
0.0009 |
0.07% |
| 2025-05-20 |
013734 |
紅塔紅土盛豐混合C |
1.2559 |
1.2559 |
1.2483 |
1.2483 |
0.0076 |
0.61% |
| 2025-05-19 |
013734 |
紅塔紅土盛豐混合C |
1.2483 |
1.2483 |
1.2527 |
1.2527 |
-0.0044 |
-0.35% |
| 2025-05-16 |
013734 |
紅塔紅土盛豐混合C |
1.2527 |
1.2527 |
1.2515 |
1.2515 |
0.0012 |
0.10% |
| 2025-05-15 |
013734 |
紅塔紅土盛豐混合C |
1.2515 |
1.2515 |
1.2721 |
1.2721 |
-0.0206 |
-1.62% |
| 2025-05-14 |
013734 |
紅塔紅土盛豐混合C |
1.2721 |
1.2721 |
1.2664 |
1.2664 |
0.0057 |
0.45% |
| 2025-05-13 |
013734 |
紅塔紅土盛豐混合C |
1.2664 |
1.2664 |
1.2691 |
1.2691 |
-0.0027 |
-0.21% |
| 2025-05-12 |
013734 |
紅塔紅土盛豐混合C |
1.2691 |
1.2691 |
1.2475 |
1.2475 |
0.0216 |
1.73% |
| 2025-05-09 |
013734 |
紅塔紅土盛豐混合C |
1.2475 |
1.2475 |
1.2658 |
1.2658 |
-0.0183 |
-1.45% |
|
|
| 2025-05-08 |
013734 |
紅塔紅土盛豐混合C |
1.2658 |
1.2658 |
1.2525 |
1.2525 |
0.0133 |
1.06% |
| 2025-05-07 |
013734 |
紅塔紅土盛豐混合C |
1.2525 |
1.2525 |
1.2571 |
1.2571 |
-0.0046 |
-0.37% |
| 2025-05-06 |
013734 |
紅塔紅土盛豐混合C |
1.2571 |
1.2571 |
1.2343 |
1.2343 |
0.0228 |
1.85% |
| 2025-04-30 |
013734 |
紅塔紅土盛豐混合C |
1.2343 |
1.2343 |
1.2210 |
1.2210 |
0.0133 |
1.09% |
| 2025-04-29 |
013734 |
紅塔紅土盛豐混合C |
1.2210 |
1.2210 |
1.2204 |
1.2204 |
0.0006 |
0.05% |
| 2025-04-28 |
013734 |
紅塔紅土盛豐混合C |
1.2204 |
1.2204 |
1.2258 |
1.2258 |
-0.0054 |
-0.44% |
| 2025-04-25 |
013734 |
紅塔紅土盛豐混合C |
1.2258 |
1.2258 |
1.2157 |
1.2157 |
0.0101 |
0.83% |
| 2025-04-24 |
013734 |
紅塔紅土盛豐混合C |
1.2157 |
1.2157 |
1.2256 |
1.2256 |
-0.0099 |
-0.81% |
| 2025-04-23 |
013734 |
紅塔紅土盛豐混合C |
1.2256 |
1.2256 |
1.2133 |
1.2133 |
0.0123 |
1.01% |
| 2025-04-22 |
013734 |
紅塔紅土盛豐混合C |
1.2133 |
1.2133 |
1.2249 |
1.2249 |
-0.0116 |
-0.95% |
| 2025-04-21 |
013734 |
紅塔紅土盛豐混合C |
1.2249 |
1.2249 |
1.2119 |
1.2119 |
0.0130 |
1.07% |
| 2025-04-18 |
013734 |
紅塔紅土盛豐混合C |
1.2119 |
1.2119 |
1.2111 |
1.2111 |
0.0008 |
0.07% |
| 2025-04-17 |
013734 |
紅塔紅土盛豐混合C |
1.2111 |
1.2111 |
1.2052 |
1.2052 |
0.0059 |
0.49% |
| 2025-04-16 |
013734 |
紅塔紅土盛豐混合C |
1.2052 |
1.2052 |
1.2163 |
1.2163 |
-0.0111 |
-0.91% |
| 2025-04-15 |
013734 |
紅塔紅土盛豐混合C |
1.2163 |
1.2163 |
1.2256 |
1.2256 |
-0.0093 |
-0.76% |
|
|
| 2025-04-14 |
013734 |
紅塔紅土盛豐混合C |
1.2256 |
1.2256 |
1.2211 |
1.2211 |
0.0045 |
0.37% |
| 2025-04-11 |
013734 |
紅塔紅土盛豐混合C |
1.2211 |
1.2211 |
1.1990 |
1.1990 |
0.0221 |
1.84% |
| 2025-04-10 |
013734 |
紅塔紅土盛豐混合C |
1.1990 |
1.1990 |
1.1753 |
1.1753 |
0.0237 |
2.02% |
| 2025-04-09 |
013734 |
紅塔紅土盛豐混合C |
1.1753 |
1.1753 |
1.1618 |
1.1618 |
0.0135 |
1.16% |
| 2025-04-08 |
013734 |
紅塔紅土盛豐混合C |
1.1618 |
1.1618 |
1.1754 |
1.1754 |
-0.0136 |
-1.16% |
| 2025-04-07 |
013734 |
紅塔紅土盛豐混合C |
1.1754 |
1.1754 |
1.2730 |
1.2730 |
-0.0976 |
-7.67% |
| 2025-04-03 |
013734 |
紅塔紅土盛豐混合C |
1.2730 |
1.2730 |
1.3073 |
1.3073 |
-0.0343 |
-2.62% |
| 2025-04-02 |
013734 |
紅塔紅土盛豐混合C |
1.3073 |
1.3073 |
1.3079 |
1.3079 |
-0.0006 |
-0.05% |
| 2025-04-01 |
013734 |
紅塔紅土盛豐混合C |
1.3079 |
1.3079 |
1.3116 |
1.3116 |
-0.0037 |
-0.28% |
| 2025-03-31 |
013734 |
紅塔紅土盛豐混合C |
1.3116 |
1.3116 |
1.3095 |
1.3095 |
0.0021 |
0.16% |
| 2025-03-28 |
013734 |
紅塔紅土盛豐混合C |
1.3095 |
1.3095 |
1.3147 |
1.3147 |
-0.0052 |
-0.40% |
| 2025-03-27 |
013734 |
紅塔紅土盛豐混合C |
1.3147 |
1.3147 |
1.3094 |
1.3094 |
0.0053 |
0.40% |
| 2025-03-26 |
013734 |
紅塔紅土盛豐混合C |
1.3094 |
1.3094 |
1.3079 |
1.3079 |
0.0015 |
0.11% |
| 2025-03-25 |
013734 |
紅塔紅土盛豐混合C |
1.3079 |
1.3079 |
1.3226 |
1.3226 |
-0.0147 |
-1.11% |
| 2025-03-24 |
013734 |
紅塔紅土盛豐混合C |
1.3226 |
1.3226 |
1.3224 |
1.3224 |
0.0002 |
0.02% |
| 2025-03-21 |
013734 |
紅塔紅土盛豐混合C |
1.3224 |
1.3224 |
1.3368 |
1.3368 |
-0.0144 |
-1.08% |
| 2025-03-20 |
013734 |
紅塔紅土盛豐混合C |
1.3368 |
1.3368 |
1.3445 |
1.3445 |
-0.0077 |
-0.57% |
| 2025-03-19 |
013734 |
紅塔紅土盛豐混合C |
1.3445 |
1.3445 |
1.3587 |
1.3587 |
-0.0142 |
-1.05% |
| 2025-03-18 |
013734 |
紅塔紅土盛豐混合C |
1.3587 |
1.3587 |
1.3441 |
1.3441 |
0.0146 |
1.09% |
| 2025-03-17 |
013734 |
紅塔紅土盛豐混合C |
1.3441 |
1.3441 |
1.3400 |
1.3400 |
0.0041 |
0.31% |
| 2025-03-14 |
013734 |
紅塔紅土盛豐混合C |
1.3400 |
1.3400 |
1.3113 |
1.3113 |
0.0287 |
2.19% |
| 2025-03-13 |
013734 |
紅塔紅土盛豐混合C |
1.3113 |
1.3113 |
1.3244 |
1.3244 |
-0.0131 |
-0.99% |
| 2025-03-12 |
013734 |
紅塔紅土盛豐混合C |
1.3244 |
1.3244 |
1.3267 |
1.3267 |
-0.0023 |
-0.17% |
| 2025-03-11 |
013734 |
紅塔紅土盛豐混合C |
1.3267 |
1.3267 |
1.3296 |
1.3296 |
-0.0029 |
-0.22% |
| 2025-03-10 |
013734 |
紅塔紅土盛豐混合C |
1.3296 |
1.3296 |
1.3280 |
1.3280 |
0.0016 |
0.12% |
| 2025-03-07 |
013734 |
紅塔紅土盛豐混合C |
1.3280 |
1.3280 |
1.3399 |
1.3399 |
-0.0119 |
-0.89% |
| 2025-03-06 |
013734 |
紅塔紅土盛豐混合C |
1.3399 |
1.3399 |
1.3206 |
1.3206 |
0.0193 |
1.46% |
| 2025-03-05 |
013734 |
紅塔紅土盛豐混合C |
1.3206 |
1.3206 |
1.3113 |
1.3113 |
0.0093 |
0.71% |
| 2025-03-04 |
013734 |
紅塔紅土盛豐混合C |
1.3113 |
1.3113 |
1.3018 |
1.3018 |
0.0095 |
0.73% |
| 2025-03-03 |
013734 |
紅塔紅土盛豐混合C |
1.3018 |
1.3018 |
1.3063 |
1.3063 |
-0.0045 |
-0.34% |
| 2025-02-28 |
013734 |
紅塔紅土盛豐混合C |
1.3063 |
1.3063 |
1.3480 |
1.3480 |
-0.0417 |
-3.09% |
| 2025-02-27 |
013734 |
紅塔紅土盛豐混合C |
1.3480 |
1.3480 |
1.3599 |
1.3599 |
-0.0119 |
-0.88% |
| 2025-02-26 |
013734 |
紅塔紅土盛豐混合C |
1.3599 |
1.3599 |
1.3566 |
1.3566 |
0.0033 |
0.24% |
| 2025-02-25 |
013734 |
紅塔紅土盛豐混合C |
1.3566 |
1.3566 |
1.3594 |
1.3594 |
-0.0028 |
-0.21% |
| 2025-02-24 |
013734 |
紅塔紅土盛豐混合C |
1.3594 |
1.3594 |
1.3654 |
1.3654 |
-0.0060 |
-0.44% |
