红塔红土盛丰混合A基金净值查询(013733)
今天最新净值
1.3241
-0.0271 -2.0100%
2025-02-14
盘中实时估值(仅供参考)
1.2225
0.0035 0.2833%
- 累计净值：1.3241
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5358亿
- 最近资产：0.63亿
- 基金公司：
- 基金经理：吴秋松
近一季,红塔红土盛丰混合A(013733)基金累计收益率6.75%
| 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 |
| 2025-02-14 |
013733 |
红塔红土盛丰混合A |
1.3347 |
1.3347 |
1.3241 |
1.3241 |
0.0106 |
0.80% |
| 2025-02-13 |
013733 |
红塔红土盛丰混合A |
1.3241 |
1.3241 |
1.3512 |
1.3512 |
-0.0271 |
-2.01% |
| 2025-02-12 |
013733 |
红塔红土盛丰混合A |
1.3512 |
1.3512 |
1.3267 |
1.3267 |
0.0245 |
1.85% |
| 2025-02-11 |
013733 |
红塔红土盛丰混合A |
1.3267 |
1.3267 |
1.3280 |
1.3280 |
-0.0013 |
-0.10% |
| 2025-02-10 |
013733 |
红塔红土盛丰混合A |
1.3280 |
1.3280 |
1.3244 |
1.3244 |
0.0036 |
0.27% |
| 2025-02-07 |
013733 |
红塔红土盛丰混合A |
1.3244 |
1.3244 |
1.3084 |
1.3084 |
0.0160 |
1.22% |
| 2025-02-06 |
013733 |
红塔红土盛丰混合A |
1.3084 |
1.3084 |
1.2785 |
1.2785 |
0.0299 |
2.34% |
| 2025-02-05 |
013733 |
红塔红土盛丰混合A |
1.2785 |
1.2785 |
1.2964 |
1.2964 |
-0.0179 |
-1.38% |
| 2025-01-27 |
013733 |
红塔红土盛丰混合A |
1.2964 |
1.2964 |
1.3286 |
1.3286 |
-0.0322 |
-2.42% |
| 2025-01-22 |
013733 |
红塔红土盛丰混合A |
1.3234 |
1.3234 |
1.3080 |
1.3080 |
0.0154 |
1.18% |
|
|
| 2025-01-14 |
013733 |
红塔红土盛丰混合A |
1.2620 |
1.2620 |
1.2202 |
1.2202 |
0.0418 |
3.43% |
| 2025-01-13 |
013733 |
红塔红土盛丰混合A |
1.2202 |
1.2202 |
1.2276 |
1.2276 |
-0.0074 |
-0.60% |
| 2025-01-10 |
013733 |
红塔红土盛丰混合A |
1.2276 |
1.2276 |
1.2455 |
1.2455 |
-0.0179 |
-1.44% |
| 2025-01-09 |
013733 |
红塔红土盛丰混合A |
1.2455 |
1.2455 |
1.2347 |
1.2347 |
0.0108 |
0.87% |
| 2025-01-08 |
013733 |
红塔红土盛丰混合A |
1.2347 |
1.2347 |
1.2423 |
1.2423 |
-0.0076 |
-0.61% |
| 2025-01-07 |
013733 |
红塔红土盛丰混合A |
1.2423 |
1.2423 |
1.2122 |
1.2122 |
0.0301 |
2.48% |
| 2025-01-06 |
013733 |
红塔红土盛丰混合A |
1.2122 |
1.2122 |
1.2135 |
1.2135 |
-0.0013 |
-0.11% |
| 2025-01-03 |
013733 |
红塔红土盛丰混合A |
1.2135 |
1.2135 |
1.2366 |
1.2366 |
-0.0231 |
-1.87% |
| 2025-01-02 |
013733 |
红塔红土盛丰混合A |
1.2366 |
1.2366 |
1.2642 |
1.2642 |
-0.0276 |
-2.18% |
| 2024-12-31 |
013733 |
红塔红土盛丰混合A |
1.2642 |
1.2642 |
1.3019 |
1.3019 |
-0.0377 |
-2.90% |
| 2024-12-26 |
013733 |
红塔红土盛丰混合A |
1.3217 |
1.3217 |
1.2875 |
1.2875 |
0.0342 |
2.66% |
| 2024-12-25 |
013733 |
红塔红土盛丰混合A |
1.2875 |
1.2875 |
1.2906 |
1.2906 |
-0.0031 |
-0.24% |
| 2024-12-24 |
013733 |
红塔红土盛丰混合A |
1.2906 |
1.2906 |
1.2763 |
1.2763 |
0.0143 |
1.12% |
| 2024-12-23 |
013733 |
红塔红土盛丰混合A |
1.2763 |
1.2763 |
1.3008 |
1.3008 |
-0.0245 |
-1.88% |
| 2024-12-20 |
013733 |
红塔红土盛丰混合A |
1.3008 |
1.3008 |
1.2898 |
1.2898 |
0.0110 |
0.85% |
|
|
| 2024-12-19 |
013733 |
红塔红土盛丰混合A |
1.2898 |
1.2898 |
1.2693 |
1.2693 |
0.0205 |
1.62% |
| 2024-12-18 |
013733 |
红塔红土盛丰混合A |
1.2693 |
1.2693 |
1.2603 |
1.2603 |
0.0090 |
0.71% |
| 2024-12-17 |
013733 |
红塔红土盛丰混合A |
1.2603 |
1.2603 |
1.2597 |
1.2597 |
0.0006 |
0.05% |
| 2024-12-16 |
013733 |
红塔红土盛丰混合A |
1.2597 |
1.2597 |
1.2727 |
1.2727 |
-0.0130 |
-1.02% |
| 2024-12-13 |
013733 |
红塔红土盛丰混合A |
1.2727 |
1.2727 |
1.2913 |
1.2913 |
-0.0186 |
-1.44% |
| 2024-12-12 |
013733 |
红塔红土盛丰混合A |
1.2913 |
1.2913 |
1.2884 |
1.2884 |
0.0029 |
0.23% |
| 2024-12-11 |
013733 |
红塔红土盛丰混合A |
1.2884 |
1.2884 |
1.2717 |
1.2717 |
0.0167 |
1.31% |
| 2024-12-10 |
013733 |
红塔红土盛丰混合A |
1.2717 |
1.2717 |
1.2532 |
1.2532 |
0.0185 |
1.48% |
| 2024-12-09 |
013733 |
红塔红土盛丰混合A |
1.2532 |
1.2532 |
1.2571 |
1.2571 |
-0.0039 |
-0.31% |
| 2024-12-06 |
013733 |
红塔红土盛丰混合A |
1.2571 |
1.2571 |
1.2432 |
1.2432 |
0.0139 |
1.12% |
| 2024-12-05 |
013733 |
红塔红土盛丰混合A |
1.2432 |
1.2432 |
1.2393 |
1.2393 |
0.0039 |
0.31% |
| 2024-12-04 |
013733 |
红塔红土盛丰混合A |
1.2393 |
1.2393 |
1.2527 |
1.2527 |
-0.0134 |
-1.07% |
| 2024-12-03 |
013733 |
红塔红土盛丰混合A |
1.2527 |
1.2527 |
1.2644 |
1.2644 |
-0.0117 |
-0.93% |
| 2024-12-02 |
013733 |
红塔红土盛丰混合A |
1.2644 |
1.2644 |
1.2524 |
1.2524 |
0.0120 |
0.96% |
| 2024-11-29 |
013733 |
红塔红土盛丰混合A |
1.2524 |
1.2524 |
1.2420 |
1.2420 |
0.0104 |
0.84% |
| 2024-11-28 |
013733 |
红塔红土盛丰混合A |
1.2420 |
1.2420 |
1.2460 |
1.2460 |
-0.0040 |
-0.32% |
| 2024-11-27 |
013733 |
红塔红土盛丰混合A |
1.2460 |
1.2460 |
1.2179 |
1.2179 |
0.0281 |
2.31% |
| 2024-11-26 |
013733 |
红塔红土盛丰混合A |
1.2179 |
1.2179 |
1.2190 |
1.2190 |
-0.0011 |
-0.09% |
| 2024-11-25 |
013733 |
红塔红土盛丰混合A |
1.2190 |
1.2190 |
1.2285 |
1.2285 |
-0.0095 |
-0.77% |
| 2024-11-22 |
013733 |
红塔红土盛丰混合A |
1.2285 |
1.2285 |
1.2533 |
1.2533 |
-0.0248 |
-1.98% |
| 2024-11-21 |
013733 |
红塔红土盛丰混合A |
1.2533 |
1.2533 |
1.2520 |
1.2520 |
0.0013 |
0.10% |
| 2024-11-20 |
013733 |
红塔红土盛丰混合A |
1.2520 |
1.2520 |
1.2479 |
1.2479 |
0.0041 |
0.33% |
| 2024-11-19 |
013733 |
红塔红土盛丰混合A |
1.2479 |
1.2479 |
1.2280 |
1.2280 |
0.0199 |
1.62% |
| 2024-11-18 |
013733 |
红塔红土盛丰混合A |
1.2280 |
1.2280 |
1.2588 |
1.2588 |
-0.0308 |
-2.45% |
| 2024-11-15 |
013733 |
红塔红土盛丰混合A |
1.2588 |
1.2588 |
1.2826 |
1.2826 |
-0.0238 |
-1.86% |
