红塔红土盛丰混合A基金净值查询(013733)
今天最新净值
1.3512
-0.0098 -0.72%
2026-09-16
盘中实时估值(仅供参考)
1.4918
0.0051 0.3406%
2026-03-24 15:39:58
- 累计净值：1.7012
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5133亿
- 最近资产：0.76亿
- 基金公司：
- 基金经理：赵耀 吴秋松
近一季,红塔红土盛丰混合A(013733)基金累计收益率-15.58%
| 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 |
| 2026-09-16 |
013733 |
红塔红土盛丰混合A |
1.3646 |
1.7146 |
1.3512 |
1.7012 |
0.0134 |
0.99% |
| 2026-09-15 |
013733 |
红塔红土盛丰混合A |
1.3512 |
1.7012 |
1.3610 |
1.7110 |
-0.0098 |
-0.72% |
| 2026-09-14 |
013733 |
红塔红土盛丰混合A |
1.3610 |
1.7110 |
1.3691 |
1.7191 |
-0.0081 |
-0.59% |
| 2026-09-11 |
013733 |
红塔红土盛丰混合A |
1.3691 |
1.7191 |
1.3819 |
1.7319 |
-0.0128 |
-0.93% |
| 2026-09-10 |
013733 |
红塔红土盛丰混合A |
1.3819 |
1.7319 |
1.3934 |
1.7434 |
-0.0115 |
-0.83% |
| 2026-09-09 |
013733 |
红塔红土盛丰混合A |
1.3934 |
1.7434 |
1.3928 |
1.7428 |
0.0006 |
0.04% |
| 2026-09-08 |
013733 |
红塔红土盛丰混合A |
1.3928 |
1.7428 |
1.4011 |
1.7511 |
-0.0083 |
-0.59% |
| 2026-09-07 |
013733 |
红塔红土盛丰混合A |
1.4011 |
1.7511 |
1.3827 |
1.7327 |
0.0184 |
1.33% |
| 2026-09-04 |
013733 |
红塔红土盛丰混合A |
1.3827 |
1.7327 |
1.3903 |
1.7403 |
-0.0076 |
-0.55% |
| 2026-09-03 |
013733 |
红塔红土盛丰混合A |
1.3903 |
1.7403 |
1.3891 |
1.7391 |
0.0012 |
0.09% |
|
|
| 2026-09-02 |
013733 |
红塔红土盛丰混合A |
1.3891 |
1.7391 |
1.4115 |
1.7615 |
-0.0224 |
-1.59% |
| 2026-09-01 |
013733 |
红塔红土盛丰混合A |
1.4115 |
1.7615 |
1.4278 |
1.7778 |
-0.0163 |
-1.14% |
| 2026-08-31 |
013733 |
红塔红土盛丰混合A |
1.4278 |
1.7778 |
1.4287 |
1.7787 |
-0.0009 |
-0.06% |
| 2026-08-28 |
013733 |
红塔红土盛丰混合A |
1.4287 |
1.7787 |
1.4427 |
1.7927 |
-0.0140 |
-0.97% |
| 2026-08-27 |
013733 |
红塔红土盛丰混合A |
1.4427 |
1.7927 |
1.4289 |
1.7789 |
0.0138 |
0.97% |
| 2026-08-26 |
013733 |
红塔红土盛丰混合A |
1.4289 |
1.7789 |
1.4170 |
1.7670 |
0.0119 |
0.84% |
| 2026-08-25 |
013733 |
红塔红土盛丰混合A |
1.4170 |
1.7670 |
1.4268 |
1.7768 |
-0.0098 |
-0.69% |
| 2026-08-24 |
013733 |
红塔红土盛丰混合A |
1.4268 |
1.7768 |
1.4512 |
1.8012 |
-0.0244 |
-1.68% |
| 2026-08-21 |
013733 |
红塔红土盛丰混合A |
1.4512 |
1.8012 |
1.4363 |
1.7863 |
0.0149 |
1.04% |
| 2026-08-20 |
013733 |
红塔红土盛丰混合A |
1.4363 |
1.7863 |
1.4415 |
1.7915 |
-0.0052 |
-0.36% |
| 2026-08-19 |
013733 |
红塔红土盛丰混合A |
1.4415 |
1.7915 |
1.5077 |
1.8577 |
-0.0662 |
-4.39% |
| 2026-08-18 |
013733 |
红塔红土盛丰混合A |
1.5077 |
1.8577 |
1.5152 |
1.8652 |
-0.0075 |
-0.49% |
| 2026-08-17 |
013733 |
红塔红土盛丰混合A |
1.5152 |
1.8652 |
1.4844 |
1.8344 |
0.0308 |
2.07% |
| 2026-08-14 |
013733 |
红塔红土盛丰混合A |
1.4844 |
1.8344 |
1.4790 |
1.8290 |
0.0054 |
0.37% |
| 2026-08-13 |
013733 |
红塔红土盛丰混合A |
1.4790 |
1.8290 |
1.4897 |
1.8397 |
-0.0107 |
-0.72% |
|
|
| 2026-08-12 |
013733 |
红塔红土盛丰混合A |
1.4897 |
1.8397 |
1.4758 |
1.8258 |
0.0139 |
0.94% |
| 2026-08-11 |
013733 |
红塔红土盛丰混合A |
1.4758 |
1.8258 |
1.4865 |
1.8365 |
-0.0107 |
-0.72% |
| 2026-08-10 |
013733 |
红塔红土盛丰混合A |
1.4865 |
1.8365 |
1.4873 |
1.8373 |
-0.0008 |
-0.05% |
| 2026-08-07 |
013733 |
红塔红土盛丰混合A |
1.4873 |
1.8373 |
1.4612 |
1.8112 |
0.0261 |
1.79% |
| 2026-08-06 |
013733 |
红塔红土盛丰混合A |
1.4612 |
1.8112 |
1.4638 |
1.8138 |
-0.0026 |
-0.18% |
| 2026-08-05 |
013733 |
红塔红土盛丰混合A |
1.4638 |
1.8138 |
1.4301 |
1.7801 |
0.0337 |
2.36% |
| 2026-08-04 |
013733 |
红塔红土盛丰混合A |
1.4301 |
1.7801 |
1.3979 |
1.7479 |
0.0322 |
2.30% |
| 2026-08-03 |
013733 |
红塔红土盛丰混合A |
1.3979 |
1.7479 |
1.4051 |
1.7551 |
-0.0072 |
-0.51% |
| 2026-07-31 |
013733 |
红塔红土盛丰混合A |
1.4051 |
1.7551 |
1.3866 |
1.7366 |
0.0185 |
1.33% |
| 2026-07-30 |
013733 |
红塔红土盛丰混合A |
1.3866 |
1.7366 |
1.4144 |
1.7644 |
-0.0278 |
-1.97% |
| 2026-07-29 |
013733 |
红塔红土盛丰混合A |
1.4144 |
1.7644 |
1.4069 |
1.7569 |
0.0075 |
0.53% |
| 2026-07-28 |
013733 |
红塔红土盛丰混合A |
1.4069 |
1.7569 |
1.4547 |
1.8047 |
-0.0478 |
-3.29% |
| 2026-07-27 |
013733 |
红塔红土盛丰混合A |
1.4547 |
1.8047 |
1.4264 |
1.7764 |
0.0283 |
1.98% |
| 2026-07-24 |
013733 |
红塔红土盛丰混合A |
1.4264 |
1.7764 |
1.4571 |
1.8071 |
-0.0307 |
-2.11% |
| 2026-07-23 |
013733 |
红塔红土盛丰混合A |
1.4571 |
1.8071 |
1.4392 |
1.7892 |
0.0179 |
1.24% |
| 2026-07-22 |
013733 |
红塔红土盛丰混合A |
1.4392 |
1.7892 |
1.4524 |
1.8024 |
-0.0132 |
-0.91% |
| 2026-07-21 |
013733 |
红塔红土盛丰混合A |
1.4524 |
1.8024 |
1.4029 |
1.7529 |
0.0495 |
3.53% |
| 2026-07-20 |
013733 |
红塔红土盛丰混合A |
1.4029 |
1.7529 |
1.4147 |
1.7647 |
-0.0118 |
-0.83% |
| 2026-07-17 |
013733 |
红塔红土盛丰混合A |
1.4147 |
1.7647 |
1.4805 |
1.8305 |
-0.0658 |
-4.44% |
| 2026-07-16 |
013733 |
红塔红土盛丰混合A |
1.4805 |
1.8305 |
1.5038 |
1.8538 |
-0.0233 |
-1.55% |
| 2026-07-15 |
013733 |
红塔红土盛丰混合A |
1.5038 |
1.8538 |
1.5152 |
1.8652 |
-0.0114 |
-0.75% |
| 2026-07-14 |
013733 |
红塔红土盛丰混合A |
1.5152 |
1.8652 |
1.4993 |
1.8493 |
0.0159 |
1.06% |
| 2026-07-13 |
013733 |
红塔红土盛丰混合A |
1.4993 |
1.8493 |
1.5512 |
1.9012 |
-0.0519 |
-3.35% |
| 2026-07-10 |
013733 |
红塔红土盛丰混合A |
1.5512 |
1.9012 |
1.5779 |
1.9279 |
-0.0267 |
-1.69% |
| 2026-07-09 |
013733 |
红塔红土盛丰混合A |
1.5779 |
1.9279 |
1.5533 |
1.9033 |
0.0246 |
1.58% |
| 2026-07-08 |
013733 |
红塔红土盛丰混合A |
1.5533 |
1.9033 |
1.5915 |
1.9415 |
-0.0382 |
-2.40% |
| 2026-07-07 |
013733 |
红塔红土盛丰混合A |
1.5915 |
1.9415 |
1.6021 |
1.9521 |
-0.0106 |
-0.66% |
| 2026-07-06 |
013733 |
红塔红土盛丰混合A |
1.6021 |
1.9521 |
1.6135 |
1.9635 |
-0.0114 |
-0.71% |
| 2026-07-03 |
013733 |
红塔红土盛丰混合A |
1.6135 |
1.9635 |
1.5956 |
1.9456 |
0.0179 |
1.12% |
| 2026-07-02 |
013733 |
红塔红土盛丰混合A |
1.5956 |
1.9456 |
1.6402 |
1.9902 |
-0.0446 |
-2.72% |
| 2026-07-01 |
013733 |
红塔红土盛丰混合A |
1.6402 |
1.9902 |
1.6543 |
2.0043 |
-0.0141 |
-0.85% |
| 2026-06-30 |
013733 |
红塔红土盛丰混合A |
1.6543 |
2.0043 |
1.6214 |
1.9714 |
0.0329 |
2.03% |
| 2026-06-29 |
013733 |
红塔红土盛丰混合A |
1.6214 |
1.9714 |
1.6128 |
1.9628 |
0.0086 |
0.53% |
| 2026-06-26 |
013733 |
红塔红土盛丰混合A |
1.6128 |
1.9628 |
1.6581 |
2.0081 |
-0.0453 |
-2.73% |
| 2026-06-25 |
013733 |
红塔红土盛丰混合A |
1.6581 |
2.0081 |
1.6426 |
1.9926 |
0.0155 |
0.94% |
| 2026-06-24 |
013733 |
红塔红土盛丰混合A |
1.6426 |
1.9926 |
1.6141 |
1.9641 |
0.0285 |
1.77% |
| 2026-06-23 |
013733 |
红塔红土盛丰混合A |
1.6141 |
1.9641 |
1.6657 |
2.0157 |
-0.0516 |
-3.10% |
| 2026-06-22 |
013733 |
红塔红土盛丰混合A |
1.6657 |
2.0157 |
1.6414 |
1.9914 |
0.0243 |
1.48% |
| 2026-06-18 |
013733 |
红塔红土盛丰混合A |
1.6414 |
1.9914 |
1.6269 |
1.9769 |
0.0145 |
0.89% |
| 2026-06-17 |
013733 |
红塔红土盛丰混合A |
1.6269 |
1.9769 |
1.6139 |
1.9639 |
0.0130 |
0.81% |
