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
近一年,红塔红土盛丰混合A(013733)基金累计收益率40.58%
| 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% |
| 2024-11-14 |
013733 |
红塔红土盛丰混合A |
1.2826 |
1.2826 |
1.3108 |
1.3108 |
-0.0282 |
-2.15% |
| 2024-11-13 |
013733 |
红塔红土盛丰混合A |
1.3108 |
1.3108 |
1.3034 |
1.3034 |
0.0074 |
0.57% |
| 2024-11-12 |
013733 |
红塔红土盛丰混合A |
1.3034 |
1.3034 |
1.3225 |
1.3225 |
-0.0191 |
-1.44% |
| 2024-11-11 |
013733 |
红塔红土盛丰混合A |
1.3225 |
1.3225 |
1.2838 |
1.2838 |
0.0387 |
3.01% |
| 2024-11-08 |
013733 |
红塔红土盛丰混合A |
1.2838 |
1.2838 |
1.2703 |
1.2703 |
0.0135 |
1.06% |
| 2024-11-07 |
013733 |
红塔红土盛丰混合A |
1.2703 |
1.2703 |
1.2541 |
1.2541 |
0.0162 |
1.29% |
| 2024-11-06 |
013733 |
红塔红土盛丰混合A |
1.2541 |
1.2541 |
1.2543 |
1.2543 |
-0.0002 |
-0.02% |
| 2024-11-05 |
013733 |
红塔红土盛丰混合A |
1.2543 |
1.2543 |
1.2178 |
1.2178 |
0.0365 |
3.00% |
| 2024-11-04 |
013733 |
红塔红土盛丰混合A |
1.2178 |
1.2178 |
1.2019 |
1.2019 |
0.0159 |
1.32% |
| 2024-11-01 |
013733 |
红塔红土盛丰混合A |
1.2019 |
1.2019 |
1.2210 |
1.2210 |
-0.0191 |
-1.56% |
| 2024-10-31 |
013733 |
红塔红土盛丰混合A |
1.2210 |
1.2210 |
1.2122 |
1.2122 |
0.0088 |
0.73% |
| 2024-10-30 |
013733 |
红塔红土盛丰混合A |
1.2122 |
1.2122 |
1.2106 |
1.2106 |
0.0016 |
0.13% |
| 2024-10-29 |
013733 |
红塔红土盛丰混合A |
1.2106 |
1.2106 |
1.2102 |
1.2102 |
0.0004 |
0.03% |
| 2024-10-28 |
013733 |
红塔红土盛丰混合A |
1.2102 |
1.2102 |
1.2144 |
1.2144 |
-0.0042 |
-0.35% |
| 2024-10-25 |
013733 |
红塔红土盛丰混合A |
1.2144 |
1.2144 |
1.2158 |
1.2158 |
-0.0014 |
-0.12% |
| 2024-10-24 |
013733 |
红塔红土盛丰混合A |
1.2158 |
1.2158 |
1.2156 |
1.2156 |
0.0002 |
0.02% |
| 2024-10-23 |
013733 |
红塔红土盛丰混合A |
1.2156 |
1.2156 |
1.2288 |
1.2288 |
-0.0132 |
-1.07% |
| 2024-10-22 |
013733 |
红塔红土盛丰混合A |
1.2288 |
1.2288 |
1.2364 |
1.2364 |
-0.0076 |
-0.61% |
| 2024-10-21 |
013733 |
红塔红土盛丰混合A |
1.2364 |
1.2364 |
1.2218 |
1.2218 |
0.0146 |
1.19% |
| 2024-10-18 |
013733 |
红塔红土盛丰混合A |
1.2218 |
1.2218 |
1.1707 |
1.1707 |
0.0511 |
4.36% |
| 2024-10-17 |
013733 |
红塔红土盛丰混合A |
1.1707 |
1.1707 |
1.1695 |
1.1695 |
0.0012 |
0.10% |
| 2024-10-16 |
013733 |
红塔红土盛丰混合A |
1.1695 |
1.1695 |
1.1790 |
1.1790 |
-0.0095 |
-0.81% |
| 2024-10-15 |
013733 |
红塔红土盛丰混合A |
1.1790 |
1.1790 |
1.1936 |
1.1936 |
-0.0146 |
-1.22% |
| 2024-10-14 |
013733 |
红塔红土盛丰混合A |
1.1936 |
1.1936 |
1.1602 |
1.1602 |
0.0334 |
2.88% |
| 2024-10-11 |
013733 |
红塔红土盛丰混合A |
1.1602 |
1.1602 |
1.1976 |
1.1976 |
-0.0374 |
-3.12% |
| 2024-10-10 |
013733 |
红塔红土盛丰混合A |
1.1976 |
1.1976 |
1.2177 |
1.2177 |
-0.0201 |
-1.65% |
| 2024-10-09 |
013733 |
红塔红土盛丰混合A |
1.2177 |
1.2177 |
1.2550 |
1.2550 |
-0.0373 |
-2.97% |
| 2024-10-08 |
013733 |
红塔红土盛丰混合A |
1.2550 |
1.2550 |
1.1758 |
1.1758 |
0.0792 |
6.74% |
| 2024-09-30 |
013733 |
红塔红土盛丰混合A |
1.1758 |
1.1758 |
1.0995 |
1.0995 |
0.0763 |
6.94% |
| 2024-09-27 |
013733 |
红塔红土盛丰混合A |
1.0995 |
1.0995 |
1.0601 |
1.0601 |
0.0394 |
3.72% |
| 2024-09-26 |
013733 |
红塔红土盛丰混合A |
1.0601 |
1.0601 |
1.0448 |
1.0448 |
0.0153 |
1.46% |
| 2024-09-25 |
013733 |
红塔红土盛丰混合A |
1.0448 |
1.0448 |
1.0461 |
1.0461 |
-0.0013 |
-0.12% |
| 2024-09-24 |
013733 |
红塔红土盛丰混合A |
1.0461 |
1.0461 |
1.0219 |
1.0219 |
0.0242 |
2.37% |
| 2024-09-23 |
013733 |
红塔红土盛丰混合A |
1.0219 |
1.0219 |
1.0231 |
1.0231 |
-0.0012 |
-0.12% |
| 2024-09-20 |
013733 |
红塔红土盛丰混合A |
1.0231 |
1.0231 |
1.0206 |
1.0206 |
0.0025 |
0.24% |
| 2024-09-19 |
013733 |
红塔红土盛丰混合A |
1.0206 |
1.0206 |
1.0223 |
1.0223 |
-0.0017 |
-0.17% |
| 2024-09-18 |
013733 |
红塔红土盛丰混合A |
1.0223 |
1.0223 |
1.0314 |
1.0314 |
-0.0091 |
-0.88% |
| 2024-09-13 |
013733 |
红塔红土盛丰混合A |
1.0314 |
1.0314 |
1.0265 |
1.0265 |
0.0049 |
0.48% |
| 2024-09-12 |
013733 |
红塔红土盛丰混合A |
1.0265 |
1.0265 |
1.0331 |
1.0331 |
-0.0066 |
-0.64% |
| 2024-09-11 |
013733 |
红塔红土盛丰混合A |
1.0331 |
1.0331 |
1.0356 |
1.0356 |
-0.0025 |
-0.24% |
| 2024-09-10 |
013733 |
红塔红土盛丰混合A |
1.0356 |
1.0356 |
1.0287 |
1.0287 |
0.0069 |
0.67% |
| 2024-09-09 |
013733 |
红塔红土盛丰混合A |
1.0287 |
1.0287 |
1.0337 |
1.0337 |
-0.0050 |
-0.48% |
| 2024-09-06 |
013733 |
红塔红土盛丰混合A |
1.0337 |
1.0337 |
1.0472 |
1.0472 |
-0.0135 |
-1.29% |
| 2024-09-05 |
013733 |
红塔红土盛丰混合A |
1.0472 |
1.0472 |
1.0464 |
1.0464 |
0.0008 |
0.08% |
| 2024-09-04 |
013733 |
红塔红土盛丰混合A |
1.0464 |
1.0464 |
1.0525 |
1.0525 |
-0.0061 |
-0.58% |
| 2024-09-03 |
013733 |
红塔红土盛丰混合A |
1.0525 |
1.0525 |
1.0447 |
1.0447 |
0.0078 |
0.75% |
| 2024-09-02 |
013733 |
红塔红土盛丰混合A |
1.0447 |
1.0447 |
1.0594 |
1.0594 |
-0.0147 |
-1.39% |
| 2024-08-30 |
013733 |
红塔红土盛丰混合A |
1.0594 |
1.0594 |
1.0385 |
1.0385 |
0.0209 |
2.01% |
| 2024-08-29 |
013733 |
红塔红土盛丰混合A |
1.0385 |
1.0385 |
1.0351 |
1.0351 |
0.0034 |
0.33% |
| 2024-08-28 |
013733 |
红塔红土盛丰混合A |
1.0351 |
1.0351 |
1.0330 |
1.0330 |
0.0021 |
0.20% |
| 2024-08-27 |
013733 |
红塔红土盛丰混合A |
1.0330 |
1.0330 |
1.0388 |
1.0388 |
-0.0058 |
-0.56% |
| 2024-08-26 |
013733 |
红塔红土盛丰混合A |
1.0388 |
1.0388 |
1.0372 |
1.0372 |
0.0016 |
0.15% |
| 2024-08-23 |
013733 |
红塔红土盛丰混合A |
1.0372 |
1.0372 |
1.0383 |
1.0383 |
-0.0011 |
-0.11% |
| 2024-08-22 |
013733 |
红塔红土盛丰混合A |
1.0383 |
1.0383 |
1.0430 |
1.0430 |
-0.0047 |
-0.45% |
| 2024-08-21 |
013733 |
红塔红土盛丰混合A |
1.0430 |
1.0430 |
1.0382 |
1.0382 |
0.0048 |
0.46% |
| 2024-08-20 |
013733 |
红塔红土盛丰混合A |
1.0382 |
1.0382 |
1.0448 |
1.0448 |
-0.0066 |
-0.63% |
| 2024-08-19 |
013733 |
红塔红土盛丰混合A |
1.0448 |
1.0448 |
1.0417 |
1.0417 |
0.0031 |
0.30% |
| 2024-08-16 |
013733 |
红塔红土盛丰混合A |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2024-08-15 |
013733 |
红塔红土盛丰混合A |
1.0415 |
1.0415 |
1.0427 |
1.0427 |
-0.0012 |
-0.12% |
| 2024-08-14 |
013733 |
红塔红土盛丰混合A |
1.0427 |
1.0427 |
1.0441 |
1.0441 |
-0.0014 |
-0.13% |
| 2024-08-13 |
013733 |
红塔红土盛丰混合A |
1.0441 |
1.0441 |
1.0382 |
1.0382 |
0.0059 |
0.57% |
| 2024-08-12 |
013733 |
红塔红土盛丰混合A |
1.0382 |
1.0382 |
1.0417 |
1.0417 |
-0.0035 |
-0.34% |
| 2024-08-09 |
013733 |
红塔红土盛丰混合A |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-08-08 |
013733 |
红塔红土盛丰混合A |
1.0418 |
1.0418 |
1.0433 |
1.0433 |
-0.0015 |
-0.14% |
| 2024-08-07 |
013733 |
红塔红土盛丰混合A |
1.0433 |
1.0433 |
1.0479 |
1.0479 |
-0.0046 |
-0.44% |
| 2024-08-06 |
013733 |
红塔红土盛丰混合A |
1.0479 |
1.0479 |
1.0383 |
1.0383 |
0.0096 |
0.92% |
| 2024-08-05 |
013733 |
红塔红土盛丰混合A |
1.0383 |
1.0383 |
1.0675 |
1.0675 |
-0.0292 |
-2.74% |
| 2024-08-02 |
013733 |
红塔红土盛丰混合A |
1.0675 |
1.0675 |
1.0857 |
1.0857 |
-0.0182 |
-1.68% |
| 2024-07-31 |
013733 |
红塔红土盛丰混合A |
1.0845 |
1.0845 |
1.0659 |
1.0659 |
0.0186 |
1.75% |
| 2024-07-30 |
013733 |
红塔红土盛丰混合A |
1.0659 |
1.0659 |
1.0714 |
1.0714 |
-0.0055 |
-0.51% |
| 2024-07-29 |
013733 |
红塔红土盛丰混合A |
1.0714 |
1.0714 |
1.0728 |
1.0728 |
-0.0014 |
-0.13% |
| 2024-07-26 |
013733 |
红塔红土盛丰混合A |
1.0728 |
1.0728 |
1.0706 |
1.0706 |
0.0022 |
0.21% |
| 2024-07-25 |
013733 |
红塔红土盛丰混合A |
1.0706 |
1.0706 |
1.0850 |
1.0850 |
-0.0144 |
-1.33% |
| 2024-07-24 |
013733 |
红塔红土盛丰混合A |
1.0850 |
1.0850 |
1.0928 |
1.0928 |
-0.0078 |
-0.71% |
| 2024-07-23 |
013733 |
红塔红土盛丰混合A |
1.0928 |
1.0928 |
1.1124 |
1.1124 |
-0.0196 |
-1.76% |
| 2024-07-22 |
013733 |
红塔红土盛丰混合A |
1.1124 |
1.1124 |
1.1097 |
1.1097 |
0.0027 |
0.24% |
| 2024-07-19 |
013733 |
红塔红土盛丰混合A |
1.1097 |
1.1097 |
1.1064 |
1.1064 |
0.0033 |
0.30% |
| 2024-07-18 |
013733 |
红塔红土盛丰混合A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2024-07-17 |
013733 |
红塔红土盛丰混合A |
1.1064 |
1.1064 |
1.1296 |
1.1296 |
-0.0232 |
-2.05% |
| 2024-07-16 |
013733 |
红塔红土盛丰混合A |
1.1296 |
1.1296 |
1.1088 |
1.1088 |
0.0208 |
1.88% |
| 2024-07-15 |
013733 |
红塔红土盛丰混合A |
1.1088 |
1.1088 |
1.1115 |
1.1115 |
-0.0027 |
-0.24% |
| 2024-07-12 |
013733 |
红塔红土盛丰混合A |
1.1115 |
1.1115 |
1.1205 |
1.1205 |
-0.0090 |
-0.80% |
| 2024-07-11 |
013733 |
红塔红土盛丰混合A |
1.1205 |
1.1205 |
1.1098 |
1.1098 |
0.0107 |
0.96% |
| 2024-07-10 |
013733 |
红塔红土盛丰混合A |
1.1098 |
1.1098 |
1.1041 |
1.1041 |
0.0057 |
0.52% |
| 2024-07-09 |
013733 |
红塔红土盛丰混合A |
1.1041 |
1.1041 |
1.0733 |
1.0733 |
0.0308 |
2.87% |
| 2024-07-08 |
013733 |
红塔红土盛丰混合A |
1.0733 |
1.0733 |
1.0721 |
1.0721 |
0.0012 |
0.11% |
| 2024-07-05 |
013733 |
红塔红土盛丰混合A |
1.0721 |
1.0721 |
1.0739 |
1.0739 |
-0.0018 |
-0.17% |
| 2024-07-04 |
013733 |
红塔红土盛丰混合A |
1.0739 |
1.0739 |
1.0780 |
1.0780 |
-0.0041 |
-0.38% |
| 2024-07-03 |
013733 |
红塔红土盛丰混合A |
1.0780 |
1.0780 |
1.0734 |
1.0734 |
0.0046 |
0.43% |
| 2024-07-02 |
013733 |
红塔红土盛丰混合A |
1.0734 |
1.0734 |
1.0833 |
1.0833 |
-0.0099 |
-0.91% |
| 2024-07-01 |
013733 |
红塔红土盛丰混合A |
1.0833 |
1.0833 |
1.0879 |
1.0879 |
-0.0046 |
-0.42% |
| 2024-06-28 |
013733 |
红塔红土盛丰混合A |
1.0879 |
1.0879 |
1.0702 |
1.0702 |
0.0177 |
1.65% |
| 2024-06-27 |
013733 |
红塔红土盛丰混合A |
1.0702 |
1.0702 |
1.0675 |
1.0675 |
0.0027 |
0.25% |
| 2024-06-26 |
013733 |
红塔红土盛丰混合A |
1.0675 |
1.0675 |
1.0506 |
1.0506 |
0.0169 |
1.61% |
| 2024-06-25 |
013733 |
红塔红土盛丰混合A |
1.0506 |
1.0506 |
1.0644 |
1.0644 |
-0.0138 |
-1.30% |
| 2024-06-24 |
013733 |
红塔红土盛丰混合A |
1.0644 |
1.0644 |
1.0749 |
1.0749 |
-0.0105 |
-0.98% |
| 2024-06-21 |
013733 |
红塔红土盛丰混合A |
1.0749 |
1.0749 |
1.0721 |
1.0721 |
0.0028 |
0.26% |
| 2024-06-20 |
013733 |
红塔红土盛丰混合A |
1.0721 |
1.0721 |
1.0807 |
1.0807 |
-0.0086 |
-0.80% |
| 2024-06-19 |
013733 |
红塔红土盛丰混合A |
1.0807 |
1.0807 |
1.0820 |
1.0820 |
-0.0013 |
-0.12% |
| 2024-06-18 |
013733 |
红塔红土盛丰混合A |
1.0820 |
1.0820 |
1.0692 |
1.0692 |
0.0128 |
1.20% |
| 2024-06-17 |
013733 |
红塔红土盛丰混合A |
1.0692 |
1.0692 |
1.0528 |
1.0528 |
0.0164 |
1.56% |
| 2024-06-14 |
013733 |
红塔红土盛丰混合A |
1.0528 |
1.0528 |
1.0397 |
1.0397 |
0.0131 |
1.26% |
| 2024-06-13 |
013733 |
红塔红土盛丰混合A |
1.0397 |
1.0397 |
1.0338 |
1.0338 |
0.0059 |
0.57% |
| 2024-06-12 |
013733 |
红塔红土盛丰混合A |
1.0338 |
1.0338 |
1.0264 |
1.0264 |
0.0074 |
0.72% |
| 2024-06-11 |
013733 |
红塔红土盛丰混合A |
1.0264 |
1.0264 |
1.0214 |
1.0214 |
0.0050 |
0.49% |
| 2024-06-07 |
013733 |
红塔红土盛丰混合A |
1.0214 |
1.0214 |
1.0307 |
1.0307 |
-0.0093 |
-0.90% |
| 2024-06-06 |
013733 |
红塔红土盛丰混合A |
1.0307 |
1.0307 |
1.0250 |
1.0250 |
0.0057 |
0.56% |
| 2024-06-05 |
013733 |
红塔红土盛丰混合A |
1.0250 |
1.0250 |
1.0274 |
1.0274 |
-0.0024 |
-0.23% |
| 2024-06-04 |
013733 |
红塔红土盛丰混合A |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2024-06-03 |
013733 |
红塔红土盛丰混合A |
1.0274 |
1.0274 |
1.0255 |
1.0255 |
0.0019 |
0.19% |
| 2024-05-31 |
013733 |
红塔红土盛丰混合A |
1.0255 |
1.0255 |
1.0221 |
1.0221 |
0.0034 |
0.33% |
| 2024-05-30 |
013733 |
红塔红土盛丰混合A |
1.0221 |
1.0221 |
1.0148 |
1.0148 |
0.0073 |
0.72% |
| 2024-05-29 |
013733 |
红塔红土盛丰混合A |
1.0148 |
1.0148 |
1.0130 |
1.0130 |
0.0018 |
0.18% |
| 2024-05-28 |
013733 |
红塔红土盛丰混合A |
1.0130 |
1.0130 |
1.0253 |
1.0253 |
-0.0123 |
-1.20% |
| 2024-05-27 |
013733 |
红塔红土盛丰混合A |
1.0253 |
1.0253 |
1.0155 |
1.0155 |
0.0098 |
0.97% |
| 2024-05-24 |
013733 |
红塔红土盛丰混合A |
1.0155 |
1.0155 |
1.0279 |
1.0279 |
-0.0124 |
-1.21% |
| 2024-05-23 |
013733 |
红塔红土盛丰混合A |
1.0279 |
1.0279 |
1.0373 |
1.0373 |
-0.0094 |
-0.91% |
| 2024-05-22 |
013733 |
红塔红土盛丰混合A |
1.0373 |
1.0373 |
1.0323 |
1.0323 |
0.0050 |
0.48% |
| 2024-05-21 |
013733 |
红塔红土盛丰混合A |
1.0323 |
1.0323 |
1.0317 |
1.0317 |
0.0006 |
0.06% |
| 2024-05-20 |
013733 |
红塔红土盛丰混合A |
1.0317 |
1.0317 |
1.0286 |
1.0286 |
0.0031 |
0.30% |
| 2024-05-17 |
013733 |
红塔红土盛丰混合A |
1.0286 |
1.0286 |
1.0273 |
1.0273 |
0.0013 |
0.13% |
| 2024-05-16 |
013733 |
红塔红土盛丰混合A |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2024-05-15 |
013733 |
红塔红土盛丰混合A |
1.0272 |
1.0272 |
1.0327 |
1.0327 |
-0.0055 |
-0.53% |
| 2024-05-14 |
013733 |
红塔红土盛丰混合A |
1.0327 |
1.0327 |
1.0345 |
1.0345 |
-0.0018 |
-0.17% |
| 2024-05-13 |
013733 |
红塔红土盛丰混合A |
1.0345 |
1.0345 |
1.0334 |
1.0334 |
0.0011 |
0.11% |
| 2024-05-10 |
013733 |
红塔红土盛丰混合A |
1.0334 |
1.0334 |
1.0379 |
1.0379 |
-0.0045 |
-0.43% |
| 2024-05-09 |
013733 |
红塔红土盛丰混合A |
1.0379 |
1.0379 |
1.0327 |
1.0327 |
0.0052 |
0.50% |
| 2024-05-08 |
013733 |
红塔红土盛丰混合A |
1.0327 |
1.0327 |
1.0410 |
1.0410 |
-0.0083 |
-0.80% |
| 2024-05-07 |
013733 |
红塔红土盛丰混合A |
1.0410 |
1.0410 |
1.0466 |
1.0466 |
-0.0056 |
-0.54% |
| 2024-05-06 |
013733 |
红塔红土盛丰混合A |
1.0466 |
1.0466 |
1.0322 |
1.0322 |
0.0144 |
1.40% |
| 2024-04-30 |
013733 |
红塔红土盛丰混合A |
1.0322 |
1.0322 |
1.0372 |
1.0372 |
-0.0050 |
-0.48% |
| 2024-04-29 |
013733 |
红塔红土盛丰混合A |
1.0372 |
1.0372 |
1.0227 |
1.0227 |
0.0145 |
1.42% |
| 2024-04-26 |
013733 |
红塔红土盛丰混合A |
1.0227 |
1.0227 |
1.0110 |
1.0110 |
0.0117 |
1.16% |
| 2024-04-25 |
013733 |
红塔红土盛丰混合A |
1.0110 |
1.0110 |
1.0090 |
1.0090 |
0.0020 |
0.20% |
| 2024-04-24 |
013733 |
红塔红土盛丰混合A |
1.0090 |
1.0090 |
0.9982 |
0.9982 |
0.0108 |
1.08% |
| 2024-04-23 |
013733 |
红塔红土盛丰混合A |
0.9982 |
0.9982 |
1.0023 |
1.0023 |
-0.0041 |
-0.41% |
| 2024-04-22 |
013733 |
红塔红土盛丰混合A |
1.0023 |
1.0023 |
1.0034 |
1.0034 |
-0.0011 |
-0.11% |
| 2024-04-19 |
013733 |
红塔红土盛丰混合A |
1.0034 |
1.0034 |
1.0122 |
1.0122 |
-0.0088 |
-0.87% |
| 2024-04-18 |
013733 |
红塔红土盛丰混合A |
1.0122 |
1.0122 |
1.0118 |
1.0118 |
0.0004 |
0.04% |
| 2024-04-17 |
013733 |
红塔红土盛丰混合A |
1.0118 |
1.0118 |
0.9889 |
0.9889 |
0.0229 |
2.32% |
| 2024-04-16 |
013733 |
红塔红土盛丰混合A |
0.9889 |
0.9889 |
1.0119 |
1.0119 |
-0.0230 |
-2.27% |
| 2024-04-15 |
013733 |
红塔红土盛丰混合A |
1.0119 |
1.0119 |
1.0058 |
1.0058 |
0.0061 |
0.61% |
| 2024-04-12 |
013733 |
红塔红土盛丰混合A |
1.0058 |
1.0058 |
1.0028 |
1.0028 |
0.0030 |
0.30% |
| 2024-04-11 |
013733 |
红塔红土盛丰混合A |
1.0028 |
1.0028 |
1.0054 |
1.0054 |
-0.0026 |
-0.26% |
| 2024-04-10 |
013733 |
红塔红土盛丰混合A |
1.0054 |
1.0054 |
1.0134 |
1.0134 |
-0.0080 |
-0.79% |
| 2024-04-09 |
013733 |
红塔红土盛丰混合A |
1.0134 |
1.0134 |
1.0092 |
1.0092 |
0.0042 |
0.42% |
| 2024-04-08 |
013733 |
红塔红土盛丰混合A |
1.0092 |
1.0092 |
1.0183 |
1.0183 |
-0.0091 |
-0.89% |
| 2024-04-03 |
013733 |
红塔红土盛丰混合A |
1.0183 |
1.0183 |
1.0264 |
1.0264 |
-0.0081 |
-0.79% |
| 2024-04-02 |
013733 |
红塔红土盛丰混合A |
1.0264 |
1.0264 |
1.0429 |
1.0429 |
-0.0165 |
-1.58% |
| 2024-04-01 |
013733 |
红塔红土盛丰混合A |
1.0429 |
1.0429 |
1.0272 |
1.0272 |
0.0157 |
1.53% |
| 2024-03-29 |
013733 |
红塔红土盛丰混合A |
1.0272 |
1.0272 |
1.0237 |
1.0237 |
0.0035 |
0.34% |
| 2024-03-28 |
013733 |
红塔红土盛丰混合A |
1.0237 |
1.0237 |
1.0064 |
1.0064 |
0.0173 |
1.72% |
| 2024-03-27 |
013733 |
红塔红土盛丰混合A |
1.0064 |
1.0064 |
1.0236 |
1.0236 |
-0.0172 |
-1.68% |
| 2024-03-26 |
013733 |
红塔红土盛丰混合A |
1.0236 |
1.0236 |
1.0240 |
1.0240 |
-0.0004 |
-0.04% |
| 2024-03-25 |
013733 |
红塔红土盛丰混合A |
1.0240 |
1.0240 |
1.0406 |
1.0406 |
-0.0166 |
-1.60% |
| 2024-03-22 |
013733 |
红塔红土盛丰混合A |
1.0406 |
1.0406 |
1.0436 |
1.0436 |
-0.0030 |
-0.29% |
| 2024-03-21 |
013733 |
红塔红土盛丰混合A |
1.0436 |
1.0436 |
1.0482 |
1.0482 |
-0.0046 |
-0.44% |
| 2024-03-20 |
013733 |
红塔红土盛丰混合A |
1.0482 |
1.0482 |
1.0493 |
1.0493 |
-0.0011 |
-0.10% |
| 2024-03-19 |
013733 |
红塔红土盛丰混合A |
1.0493 |
1.0493 |
1.0573 |
1.0573 |
-0.0080 |
-0.76% |
| 2024-03-18 |
013733 |
红塔红土盛丰混合A |
1.0573 |
1.0573 |
1.0385 |
1.0385 |
0.0188 |
1.81% |
| 2024-03-15 |
013733 |
红塔红土盛丰混合A |
1.0385 |
1.0385 |
1.0216 |
1.0216 |
0.0169 |
1.65% |
| 2024-03-14 |
013733 |
红塔红土盛丰混合A |
1.0216 |
1.0216 |
1.0317 |
1.0317 |
-0.0101 |
-0.98% |
| 2024-03-13 |
013733 |
红塔红土盛丰混合A |
1.0317 |
1.0317 |
1.0339 |
1.0339 |
-0.0022 |
-0.21% |
| 2024-03-12 |
013733 |
红塔红土盛丰混合A |
1.0339 |
1.0339 |
1.0375 |
1.0375 |
-0.0036 |
-0.35% |
| 2024-03-11 |
013733 |
红塔红土盛丰混合A |
1.0375 |
1.0375 |
1.0355 |
1.0355 |
0.0020 |
0.19% |
| 2024-03-08 |
013733 |
红塔红土盛丰混合A |
1.0355 |
1.0355 |
1.0123 |
1.0123 |
0.0232 |
2.29% |
| 2024-03-07 |
013733 |
红塔红土盛丰混合A |
1.0123 |
1.0123 |
1.0257 |
1.0257 |
-0.0134 |
-1.31% |
| 2024-03-06 |
013733 |
红塔红土盛丰混合A |
1.0257 |
1.0257 |
1.0309 |
1.0309 |
-0.0052 |
-0.50% |
| 2024-03-05 |
013733 |
红塔红土盛丰混合A |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2024-03-04 |
013733 |
红塔红土盛丰混合A |
1.0307 |
1.0307 |
1.0124 |
1.0124 |
0.0183 |
1.81% |
| 2024-03-01 |
013733 |
红塔红土盛丰混合A |
1.0124 |
1.0124 |
0.9907 |
0.9907 |
0.0217 |
2.19% |
| 2024-02-29 |
013733 |
红塔红土盛丰混合A |
0.9907 |
0.9907 |
0.9625 |
0.9625 |
0.0282 |
2.93% |
| 2024-02-28 |
013733 |
红塔红土盛丰混合A |
0.9625 |
0.9625 |
0.9927 |
0.9927 |
-0.0302 |
-3.04% |
| 2024-02-27 |
013733 |
红塔红土盛丰混合A |
0.9927 |
0.9927 |
0.9621 |
0.9621 |
0.0306 |
3.18% |
| 2024-02-26 |
013733 |
红塔红土盛丰混合A |
0.9621 |
0.9621 |
0.9696 |
0.9696 |
-0.0075 |
-0.77% |
| 2024-02-23 |
013733 |
红塔红土盛丰混合A |
0.9696 |
0.9696 |
0.9573 |
0.9573 |
0.0123 |
1.28% |
| 2024-02-22 |
013733 |
红塔红土盛丰混合A |
0.9573 |
0.9573 |
0.9431 |
0.9431 |
0.0142 |
1.51% |
| 2024-02-21 |
013733 |
红塔红土盛丰混合A |
0.9431 |
0.9431 |
0.9396 |
0.9396 |
0.0035 |
0.37% |
| 2024-02-20 |
013733 |
红塔红土盛丰混合A |
0.9396 |
0.9396 |
0.9408 |
0.9408 |
-0.0012 |
-0.13% |
| 2024-02-19 |
013733 |
红塔红土盛丰混合A |
0.9408 |
0.9408 |
0.9203 |
0.9203 |
0.0205 |
2.23% |
