红塔红土盛丰混合A基金净值查询(013733)
今天最新净值
1.4588
0.0212 1.47%
2025-12-18
盘中实时估值(仅供参考)
1.4448
-0.0140 -0.9616%
- 累计净值：1.8088
- 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：0.74亿元
- 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1.14%
| 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 |
| 2025-12-18 |
013733 |
红塔红土盛丰混合A |
1.4463 |
1.7963 |
1.4588 |
1.8088 |
-0.0125 |
-0.86% |
| 2025-12-17 |
013733 |
红塔红土盛丰混合A |
1.4588 |
1.8088 |
1.4376 |
1.7876 |
0.0212 |
1.47% |
| 2025-12-16 |
013733 |
红塔红土盛丰混合A |
1.4376 |
1.7876 |
1.4511 |
1.8011 |
-0.0135 |
-0.93% |
| 2025-12-15 |
013733 |
红塔红土盛丰混合A |
1.4511 |
1.8011 |
1.4698 |
1.8198 |
-0.0187 |
-1.27% |
| 2025-12-12 |
013733 |
红塔红土盛丰混合A |
1.4698 |
1.8198 |
1.4608 |
1.8108 |
0.0090 |
0.62% |
| 2025-12-11 |
013733 |
红塔红土盛丰混合A |
1.4608 |
1.8108 |
1.4668 |
1.8168 |
-0.0060 |
-0.41% |
| 2025-12-10 |
013733 |
红塔红土盛丰混合A |
1.4668 |
1.8168 |
1.4721 |
1.8221 |
-0.0053 |
-0.36% |
| 2025-12-09 |
013733 |
红塔红土盛丰混合A |
1.4721 |
1.8221 |
1.4724 |
1.8224 |
-0.0003 |
-0.02% |
| 2025-12-08 |
013733 |
红塔红土盛丰混合A |
1.4724 |
1.8224 |
1.4593 |
1.8093 |
0.0131 |
0.90% |
| 2025-12-05 |
013733 |
红塔红土盛丰混合A |
1.4593 |
1.8093 |
1.4524 |
1.8024 |
0.0069 |
0.48% |
|
|
| 2025-12-04 |
013733 |
红塔红土盛丰混合A |
1.4524 |
1.8024 |
1.4457 |
1.7957 |
0.0067 |
0.46% |
| 2025-12-03 |
013733 |
红塔红土盛丰混合A |
1.4457 |
1.7957 |
1.4541 |
1.8041 |
-0.0084 |
-0.58% |
| 2025-12-02 |
013733 |
红塔红土盛丰混合A |
1.4541 |
1.8041 |
1.4639 |
1.8139 |
-0.0098 |
-0.67% |
| 2025-12-01 |
013733 |
红塔红土盛丰混合A |
1.4639 |
1.8139 |
1.4539 |
1.8039 |
0.0100 |
0.69% |
| 2025-11-28 |
013733 |
红塔红土盛丰混合A |
1.4539 |
1.8039 |
1.4464 |
1.7964 |
0.0075 |
0.52% |
| 2025-11-27 |
013733 |
红塔红土盛丰混合A |
1.4464 |
1.7964 |
1.4480 |
1.7980 |
-0.0016 |
-0.11% |
| 2025-11-26 |
013733 |
红塔红土盛丰混合A |
1.4480 |
1.7980 |
1.4378 |
1.7878 |
0.0102 |
0.71% |
| 2025-11-25 |
013733 |
红塔红土盛丰混合A |
1.4378 |
1.7878 |
1.4200 |
1.7700 |
0.0178 |
1.25% |
| 2025-11-24 |
013733 |
红塔红土盛丰混合A |
1.4200 |
1.7700 |
1.4148 |
1.7648 |
0.0052 |
0.37% |
| 2025-11-21 |
013733 |
红塔红土盛丰混合A |
1.4148 |
1.7648 |
1.4442 |
1.7942 |
-0.0294 |
-2.04% |
| 2025-11-20 |
013733 |
红塔红土盛丰混合A |
1.4442 |
1.7942 |
1.4566 |
1.8066 |
-0.0124 |
-0.85% |
| 2025-11-19 |
013733 |
红塔红土盛丰混合A |
1.4566 |
1.8066 |
1.4559 |
1.8059 |
0.0007 |
0.05% |
| 2025-11-18 |
013733 |
红塔红土盛丰混合A |
1.4559 |
1.8059 |
1.4611 |
1.8111 |
-0.0052 |
-0.36% |
| 2025-11-17 |
013733 |
红塔红土盛丰混合A |
1.4611 |
1.8111 |
1.4643 |
1.8143 |
-0.0032 |
-0.22% |
| 2025-11-14 |
013733 |
红塔红土盛丰混合A |
1.4643 |
1.8143 |
1.4841 |
1.8341 |
-0.0198 |
-1.33% |
|
|
| 2025-11-13 |
013733 |
红塔红土盛丰混合A |
1.4841 |
1.8341 |
1.4737 |
1.8237 |
0.0104 |
0.71% |
| 2025-11-12 |
013733 |
红塔红土盛丰混合A |
1.4737 |
1.8237 |
1.4776 |
1.8276 |
-0.0039 |
-0.26% |
| 2025-11-11 |
013733 |
红塔红土盛丰混合A |
1.4776 |
1.8276 |
1.4875 |
1.8375 |
-0.0099 |
-0.67% |
| 2025-11-10 |
013733 |
红塔红土盛丰混合A |
1.4875 |
1.8375 |
1.4968 |
1.8468 |
-0.0093 |
-0.62% |
| 2025-11-07 |
013733 |
红塔红土盛丰混合A |
1.4968 |
1.8468 |
1.5063 |
1.8563 |
-0.0095 |
-0.63% |
| 2025-11-06 |
013733 |
红塔红土盛丰混合A |
1.5063 |
1.8563 |
1.4860 |
1.8360 |
0.0203 |
1.37% |
| 2025-11-05 |
013733 |
红塔红土盛丰混合A |
1.4860 |
1.8360 |
1.4757 |
1.8257 |
0.0103 |
0.70% |
| 2025-11-04 |
013733 |
红塔红土盛丰混合A |
1.4757 |
1.8257 |
1.4949 |
1.8449 |
-0.0192 |
-1.28% |
| 2025-11-03 |
013733 |
红塔红土盛丰混合A |
1.4949 |
1.8449 |
1.4905 |
1.8405 |
0.0044 |
0.30% |
| 2025-10-31 |
013733 |
红塔红土盛丰混合A |
1.4905 |
1.8405 |
1.5137 |
1.8637 |
-0.0232 |
-1.53% |
| 2025-10-30 |
013733 |
红塔红土盛丰混合A |
1.5137 |
1.8637 |
1.5232 |
1.8732 |
-0.0095 |
-0.62% |
| 2025-10-29 |
013733 |
红塔红土盛丰混合A |
1.5232 |
1.8732 |
1.4978 |
1.8478 |
0.0254 |
1.70% |
| 2025-10-28 |
013733 |
红塔红土盛丰混合A |
1.4978 |
1.8478 |
1.5017 |
1.8517 |
-0.0039 |
-0.26% |
| 2025-10-27 |
013733 |
红塔红土盛丰混合A |
1.5017 |
1.8517 |
1.4901 |
1.8401 |
0.0116 |
0.78% |
| 2025-10-24 |
013733 |
红塔红土盛丰混合A |
1.4901 |
1.8401 |
1.4607 |
1.8107 |
0.0294 |
2.01% |
| 2025-10-23 |
013733 |
红塔红土盛丰混合A |
1.4607 |
1.8107 |
1.4630 |
1.8130 |
-0.0023 |
-0.16% |
| 2025-10-22 |
013733 |
红塔红土盛丰混合A |
1.4630 |
1.8130 |
1.4699 |
1.8199 |
-0.0069 |
-0.47% |
| 2025-10-21 |
013733 |
红塔红土盛丰混合A |
1.4699 |
1.8199 |
1.4491 |
1.7991 |
0.0208 |
1.44% |
| 2025-10-20 |
013733 |
红塔红土盛丰混合A |
1.4491 |
1.7991 |
1.4400 |
1.7900 |
0.0091 |
0.63% |
| 2025-10-17 |
013733 |
红塔红土盛丰混合A |
1.4400 |
1.7900 |
1.4794 |
1.8294 |
-0.0394 |
-2.66% |
| 2025-10-16 |
013733 |
红塔红土盛丰混合A |
1.4794 |
1.8294 |
1.4792 |
1.8292 |
0.0002 |
0.01% |
| 2025-10-15 |
013733 |
红塔红土盛丰混合A |
1.4792 |
1.8292 |
1.4561 |
1.8061 |
0.0231 |
1.59% |
| 2025-10-14 |
013733 |
红塔红土盛丰混合A |
1.4561 |
1.8061 |
1.4952 |
1.8452 |
-0.0391 |
-2.62% |
| 2025-10-13 |
013733 |
红塔红土盛丰混合A |
1.4952 |
1.8452 |
1.4993 |
1.8493 |
-0.0041 |
-0.27% |
| 2025-10-10 |
013733 |
红塔红土盛丰混合A |
1.4993 |
1.8493 |
1.5441 |
1.8941 |
-0.0448 |
-2.90% |
| 2025-10-09 |
013733 |
红塔红土盛丰混合A |
1.5441 |
1.8941 |
1.5248 |
1.8748 |
0.0193 |
1.27% |
| 2025-09-30 |
013733 |
红塔红土盛丰混合A |
1.5248 |
1.8748 |
1.5147 |
1.8647 |
0.0101 |
0.67% |
| 2025-09-29 |
013733 |
红塔红土盛丰混合A |
1.5147 |
1.8647 |
1.4927 |
1.8427 |
0.0220 |
1.47% |
| 2025-09-26 |
013733 |
红塔红土盛丰混合A |
1.4927 |
1.8427 |
1.5206 |
1.8706 |
-0.0279 |
-1.83% |
| 2025-09-25 |
013733 |
红塔红土盛丰混合A |
1.5206 |
1.8706 |
1.5044 |
1.8544 |
0.0162 |
1.08% |
| 2025-09-24 |
013733 |
红塔红土盛丰混合A |
1.5044 |
1.8544 |
1.4780 |
1.8280 |
0.0264 |
1.79% |
| 2025-09-23 |
013733 |
红塔红土盛丰混合A |
1.4780 |
1.8280 |
1.4742 |
1.8242 |
0.0038 |
0.26% |
| 2025-09-22 |
013733 |
红塔红土盛丰混合A |
1.4742 |
1.8242 |
1.4492 |
1.7992 |
0.0250 |
1.73% |
| 2025-09-19 |
013733 |
红塔红土盛丰混合A |
1.4492 |
1.7992 |
1.4476 |
1.7976 |
0.0016 |
0.11% |
