红塔红土盛丰混合A基金净值查询(013733)
今天最新净值
1.0385
0.0169 1.6500%
2024-04-25
盘中实时估值(仅供参考)
1.0219
0.0109 1.0824%
- 累计净值：1.0385
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5172亿
- 最近资产：
- 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5.62%
| 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 |
| 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% |
| 2024-02-08 |
013733 |
红塔红土盛丰混合A |
0.9203 |
0.9203 |
0.8980 |
0.8980 |
0.0223 |
2.48% |
| 2024-02-07 |
013733 |
红塔红土盛丰混合A |
0.8980 |
0.8980 |
0.8890 |
0.8890 |
0.0090 |
1.01% |
| 2024-02-06 |
013733 |
红塔红土盛丰混合A |
0.8890 |
0.8890 |
0.8532 |
0.8532 |
0.0358 |
4.20% |
| 2024-02-05 |
013733 |
红塔红土盛丰混合A |
0.8532 |
0.8532 |
0.8588 |
0.8588 |
-0.0056 |
-0.65% |
| 2024-02-02 |
013733 |
红塔红土盛丰混合A |
0.8588 |
0.8588 |
0.8742 |
0.8742 |
-0.0154 |
-1.76% |
| 2024-02-01 |
013733 |
红塔红土盛丰混合A |
0.8742 |
0.8742 |
0.8644 |
0.8644 |
0.0098 |
1.13% |
| 2024-01-31 |
013733 |
红塔红土盛丰混合A |
0.8644 |
0.8644 |
0.8834 |
0.8834 |
-0.0190 |
-2.15% |
| 2024-01-30 |
013733 |
红塔红土盛丰混合A |
0.8834 |
0.8834 |
0.8980 |
0.8980 |
-0.0146 |
-1.63% |
| 2024-01-29 |
013733 |
红塔红土盛丰混合A |
0.8980 |
0.8980 |
0.9222 |
0.9222 |
-0.0242 |
-2.62% |
