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
近一年,红塔红土盛丰混合A(013733)基金累计收益率45.88%
| 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% |
| 2025-09-18 |
013733 |
红塔红土盛丰混合A |
1.4476 |
1.7976 |
1.4424 |
1.7924 |
0.0052 |
0.36% |
| 2025-09-17 |
013733 |
红塔红土盛丰混合A |
1.4424 |
1.7924 |
1.4306 |
1.7806 |
0.0118 |
0.82% |
| 2025-09-16 |
013733 |
红塔红土盛丰混合A |
1.4306 |
1.7806 |
1.4242 |
1.7742 |
0.0064 |
0.45% |
| 2025-09-15 |
013733 |
红塔红土盛丰混合A |
1.4242 |
1.7742 |
1.4133 |
1.7633 |
0.0109 |
0.77% |
| 2025-09-12 |
013733 |
红塔红土盛丰混合A |
1.4133 |
1.7633 |
1.4049 |
1.7549 |
0.0084 |
0.60% |
| 2025-09-11 |
013733 |
红塔红土盛丰混合A |
1.4049 |
1.7549 |
1.3682 |
1.7182 |
0.0367 |
2.68% |
| 2025-09-10 |
013733 |
红塔红土盛丰混合A |
1.3682 |
1.7182 |
1.3538 |
1.7038 |
0.0144 |
1.06% |
| 2025-09-09 |
013733 |
红塔红土盛丰混合A |
1.3538 |
1.7038 |
1.3706 |
1.7206 |
-0.0168 |
-1.23% |
| 2025-09-08 |
013733 |
红塔红土盛丰混合A |
1.3706 |
1.7206 |
1.3684 |
1.7184 |
0.0022 |
0.16% |
| 2025-09-05 |
013733 |
红塔红土盛丰混合A |
1.3684 |
1.7184 |
1.3179 |
1.6679 |
0.0505 |
3.83% |
| 2025-09-04 |
013733 |
红塔红土盛丰混合A |
1.3179 |
1.6679 |
1.3592 |
1.7092 |
-0.0413 |
-3.04% |
| 2025-09-03 |
013733 |
红塔红土盛丰混合A |
1.3592 |
1.7092 |
1.3445 |
1.6945 |
0.0147 |
1.09% |
| 2025-09-02 |
013733 |
红塔红土盛丰混合A |
1.3445 |
1.6945 |
1.7258 |
1.7258 |
-0.0313 |
-1.81% |
| 2025-09-01 |
013733 |
红塔红土盛丰混合A |
1.7258 |
1.7258 |
1.7144 |
1.7144 |
0.0114 |
0.66% |
| 2025-08-29 |
013733 |
红塔红土盛丰混合A |
1.7144 |
1.7144 |
1.7025 |
1.7025 |
0.0119 |
0.70% |
| 2025-08-28 |
013733 |
红塔红土盛丰混合A |
1.7025 |
1.7025 |
1.6624 |
1.6624 |
0.0401 |
2.41% |
| 2025-08-27 |
013733 |
红塔红土盛丰混合A |
1.6624 |
1.6624 |
1.6666 |
1.6666 |
-0.0042 |
-0.25% |
| 2025-08-26 |
013733 |
红塔红土盛丰混合A |
1.6666 |
1.6666 |
1.6670 |
1.6670 |
-0.0004 |
-0.02% |
| 2025-08-25 |
013733 |
红塔红土盛丰混合A |
1.6670 |
1.6670 |
1.6342 |
1.6342 |
0.0328 |
2.01% |
| 2025-08-22 |
013733 |
红塔红土盛丰混合A |
1.6342 |
1.6342 |
1.5894 |
1.5894 |
0.0448 |
2.82% |
| 2025-08-21 |
013733 |
红塔红土盛丰混合A |
1.5894 |
1.5894 |
1.5990 |
1.5990 |
-0.0096 |
-0.60% |
| 2025-08-20 |
013733 |
红塔红土盛丰混合A |
1.5990 |
1.5990 |
1.5737 |
1.5737 |
0.0253 |
1.61% |
| 2025-08-19 |
013733 |
红塔红土盛丰混合A |
1.5737 |
1.5737 |
1.5653 |
1.5653 |
0.0084 |
0.54% |
| 2025-08-18 |
013733 |
红塔红土盛丰混合A |
1.5653 |
1.5653 |
1.5472 |
1.5472 |
0.0181 |
1.17% |
| 2025-08-15 |
013733 |
红塔红土盛丰混合A |
1.5472 |
1.5472 |
1.5257 |
1.5257 |
0.0215 |
1.41% |
| 2025-08-14 |
013733 |
红塔红土盛丰混合A |
1.5257 |
1.5257 |
1.5395 |
1.5395 |
-0.0138 |
-0.90% |
| 2025-08-13 |
013733 |
红塔红土盛丰混合A |
1.5395 |
1.5395 |
1.5090 |
1.5090 |
0.0305 |
2.02% |
| 2025-08-12 |
013733 |
红塔红土盛丰混合A |
1.5090 |
1.5090 |
1.4924 |
1.4924 |
0.0166 |
1.11% |
| 2025-08-11 |
013733 |
红塔红土盛丰混合A |
1.4924 |
1.4924 |
1.4747 |
1.4747 |
0.0177 |
1.20% |
| 2025-08-08 |
013733 |
红塔红土盛丰混合A |
1.4747 |
1.4747 |
1.4788 |
1.4788 |
-0.0041 |
-0.28% |
| 2025-08-07 |
013733 |
红塔红土盛丰混合A |
1.4788 |
1.4788 |
1.4763 |
1.4763 |
0.0025 |
0.17% |
| 2025-08-06 |
013733 |
红塔红土盛丰混合A |
1.4763 |
1.4763 |
1.4686 |
1.4686 |
0.0077 |
0.52% |
| 2025-08-05 |
013733 |
红塔红土盛丰混合A |
1.4686 |
1.4686 |
1.4634 |
1.4634 |
0.0052 |
0.36% |
| 2025-08-04 |
013733 |
红塔红土盛丰混合A |
1.4634 |
1.4634 |
1.4541 |
1.4541 |
0.0093 |
0.64% |
| 2025-08-01 |
013733 |
红塔红土盛丰混合A |
1.4541 |
1.4541 |
1.4688 |
1.4688 |
-0.0147 |
-1.00% |
| 2025-07-31 |
013733 |
红塔红土盛丰混合A |
1.4688 |
1.4688 |
1.4760 |
1.4760 |
-0.0072 |
-0.49% |
| 2025-07-30 |
013733 |
红塔红土盛丰混合A |
1.4760 |
1.4760 |
1.4784 |
1.4784 |
-0.0024 |
-0.16% |
| 2025-07-29 |
013733 |
红塔红土盛丰混合A |
1.4784 |
1.4784 |
1.4568 |
1.4568 |
0.0216 |
1.48% |
| 2025-07-28 |
013733 |
红塔红土盛丰混合A |
1.4568 |
1.4568 |
1.4428 |
1.4428 |
0.0140 |
0.97% |
| 2025-07-25 |
013733 |
红塔红土盛丰混合A |
1.4428 |
1.4428 |
1.4391 |
1.4391 |
0.0037 |
0.26% |
| 2025-07-24 |
013733 |
红塔红土盛丰混合A |
1.4391 |
1.4391 |
1.4279 |
1.4279 |
0.0112 |
0.78% |
| 2025-07-23 |
013733 |
红塔红土盛丰混合A |
1.4279 |
1.4279 |
1.4331 |
1.4331 |
-0.0052 |
-0.36% |
| 2025-07-22 |
013733 |
红塔红土盛丰混合A |
1.4331 |
1.4331 |
1.4358 |
1.4358 |
-0.0027 |
-0.19% |
| 2025-07-21 |
013733 |
红塔红土盛丰混合A |
1.4358 |
1.4358 |
1.4288 |
1.4288 |
0.0070 |
0.49% |
| 2025-07-18 |
013733 |
红塔红土盛丰混合A |
1.4288 |
1.4288 |
1.4295 |
1.4295 |
-0.0007 |
-0.05% |
| 2025-07-17 |
013733 |
红塔红土盛丰混合A |
1.4295 |
1.4295 |
1.4083 |
1.4083 |
0.0212 |
1.51% |
| 2025-07-16 |
013733 |
红塔红土盛丰混合A |
1.4083 |
1.4083 |
1.4155 |
1.4155 |
-0.0072 |
-0.51% |
| 2025-07-15 |
013733 |
红塔红土盛丰混合A |
1.4155 |
1.4155 |
1.3872 |
1.3872 |
0.0283 |
2.04% |
| 2025-07-14 |
013733 |
红塔红土盛丰混合A |
1.3872 |
1.3872 |
1.3865 |
1.3865 |
0.0007 |
0.05% |
| 2025-07-11 |
013733 |
红塔红土盛丰混合A |
1.3865 |
1.3865 |
1.3906 |
1.3906 |
-0.0041 |
-0.29% |
| 2025-07-10 |
013733 |
红塔红土盛丰混合A |
1.3906 |
1.3906 |
1.3892 |
1.3892 |
0.0014 |
0.10% |
| 2025-07-09 |
013733 |
红塔红土盛丰混合A |
1.3892 |
1.3892 |
1.3947 |
1.3947 |
-0.0055 |
-0.39% |
| 2025-07-08 |
013733 |
红塔红土盛丰混合A |
1.3947 |
1.3947 |
1.3590 |
1.3590 |
0.0357 |
2.63% |
| 2025-07-07 |
013733 |
红塔红土盛丰混合A |
1.3590 |
1.3590 |
1.3713 |
1.3713 |
-0.0123 |
-0.90% |
| 2025-07-04 |
013733 |
红塔红土盛丰混合A |
1.3713 |
1.3713 |
1.3723 |
1.3723 |
-0.0010 |
-0.07% |
| 2025-07-03 |
013733 |
红塔红土盛丰混合A |
1.3723 |
1.3723 |
1.3475 |
1.3475 |
0.0248 |
1.84% |
| 2025-07-02 |
013733 |
红塔红土盛丰混合A |
1.3475 |
1.3475 |
1.3633 |
1.3633 |
-0.0158 |
-1.16% |
| 2025-07-01 |
013733 |
红塔红土盛丰混合A |
1.3633 |
1.3633 |
1.3555 |
1.3555 |
0.0078 |
0.58% |
| 2025-06-30 |
013733 |
红塔红土盛丰混合A |
1.3555 |
1.3555 |
1.3372 |
1.3372 |
0.0183 |
1.37% |
| 2025-06-27 |
013733 |
红塔红土盛丰混合A |
1.3372 |
1.3372 |
1.3278 |
1.3278 |
0.0094 |
0.71% |
| 2025-06-26 |
013733 |
红塔红土盛丰混合A |
1.3278 |
1.3278 |
1.3307 |
1.3307 |
-0.0029 |
-0.22% |
| 2025-06-25 |
013733 |
红塔红土盛丰混合A |
1.3307 |
1.3307 |
1.3153 |
1.3153 |
0.0154 |
1.17% |
| 2025-06-24 |
013733 |
红塔红土盛丰混合A |
1.3153 |
1.3153 |
1.3034 |
1.3034 |
0.0119 |
0.91% |
| 2025-06-23 |
013733 |
红塔红土盛丰混合A |
1.3034 |
1.3034 |
1.3023 |
1.3023 |
0.0011 |
0.08% |
| 2025-06-20 |
013733 |
红塔红土盛丰混合A |
1.3023 |
1.3023 |
1.3093 |
1.3093 |
-0.0070 |
-0.53% |
| 2025-06-19 |
013733 |
红塔红土盛丰混合A |
1.3093 |
1.3093 |
1.3157 |
1.3157 |
-0.0064 |
-0.49% |
| 2025-06-18 |
013733 |
红塔红土盛丰混合A |
1.3157 |
1.3157 |
1.3008 |
1.3008 |
0.0149 |
1.15% |
| 2025-06-17 |
013733 |
红塔红土盛丰混合A |
1.3008 |
1.3008 |
1.3042 |
1.3042 |
-0.0034 |
-0.26% |
| 2025-06-16 |
013733 |
红塔红土盛丰混合A |
1.3042 |
1.3042 |
1.2885 |
1.2885 |
0.0157 |
1.22% |
| 2025-06-13 |
013733 |
红塔红土盛丰混合A |
1.2885 |
1.2885 |
1.2993 |
1.2993 |
-0.0108 |
-0.83% |
| 2025-06-12 |
013733 |
红塔红土盛丰混合A |
1.2993 |
1.2993 |
1.2989 |
1.2989 |
0.0004 |
0.03% |
| 2025-06-11 |
013733 |
红塔红土盛丰混合A |
1.2989 |
1.2989 |
1.2887 |
1.2887 |
0.0102 |
0.79% |
| 2025-06-10 |
013733 |
红塔红土盛丰混合A |
1.2887 |
1.2887 |
1.2998 |
1.2998 |
-0.0111 |
-0.85% |
| 2025-06-09 |
013733 |
红塔红土盛丰混合A |
1.2998 |
1.2998 |
1.2933 |
1.2933 |
0.0065 |
0.50% |
| 2025-06-06 |
013733 |
红塔红土盛丰混合A |
1.2933 |
1.2933 |
1.2946 |
1.2946 |
-0.0013 |
-0.10% |
| 2025-06-05 |
013733 |
红塔红土盛丰混合A |
1.2946 |
1.2946 |
1.2691 |
1.2691 |
0.0255 |
2.01% |
| 2025-06-04 |
013733 |
红塔红土盛丰混合A |
1.2691 |
1.2691 |
1.2555 |
1.2555 |
0.0136 |
1.08% |
| 2025-06-03 |
013733 |
红塔红土盛丰混合A |
1.2555 |
1.2555 |
1.2480 |
1.2480 |
0.0075 |
0.60% |
| 2025-05-30 |
013733 |
红塔红土盛丰混合A |
1.2480 |
1.2480 |
1.2589 |
1.2589 |
-0.0109 |
-0.87% |
| 2025-05-29 |
013733 |
红塔红土盛丰混合A |
1.2589 |
1.2589 |
1.2404 |
1.2404 |
0.0185 |
1.49% |
| 2025-05-28 |
013733 |
红塔红土盛丰混合A |
1.2404 |
1.2404 |
1.2399 |
1.2399 |
0.0005 |
0.04% |
| 2025-05-27 |
013733 |
红塔红土盛丰混合A |
1.2399 |
1.2399 |
1.2491 |
1.2491 |
-0.0092 |
-0.74% |
| 2025-05-26 |
013733 |
红塔红土盛丰混合A |
1.2491 |
1.2491 |
1.2471 |
1.2471 |
0.0020 |
0.16% |
| 2025-05-23 |
013733 |
红塔红土盛丰混合A |
1.2471 |
1.2471 |
1.2627 |
1.2627 |
-0.0156 |
-1.24% |
| 2025-05-22 |
013733 |
红塔红土盛丰混合A |
1.2627 |
1.2627 |
1.2699 |
1.2699 |
-0.0072 |
-0.57% |
| 2025-05-21 |
013733 |
红塔红土盛丰混合A |
1.2699 |
1.2699 |
1.2690 |
1.2690 |
0.0009 |
0.07% |
| 2025-05-20 |
013733 |
红塔红土盛丰混合A |
1.2690 |
1.2690 |
1.2613 |
1.2613 |
0.0077 |
0.61% |
| 2025-05-19 |
013733 |
红塔红土盛丰混合A |
1.2613 |
1.2613 |
1.2657 |
1.2657 |
-0.0044 |
-0.35% |
| 2025-05-16 |
013733 |
红塔红土盛丰混合A |
1.2657 |
1.2657 |
1.2644 |
1.2644 |
0.0013 |
0.10% |
| 2025-05-15 |
013733 |
红塔红土盛丰混合A |
1.2644 |
1.2644 |
1.2852 |
1.2852 |
-0.0208 |
-1.62% |
| 2025-05-14 |
013733 |
红塔红土盛丰混合A |
1.2852 |
1.2852 |
1.2795 |
1.2795 |
0.0057 |
0.45% |
| 2025-05-13 |
013733 |
红塔红土盛丰混合A |
1.2795 |
1.2795 |
1.2822 |
1.2822 |
-0.0027 |
-0.21% |
| 2025-05-12 |
013733 |
红塔红土盛丰混合A |
1.2822 |
1.2822 |
1.2603 |
1.2603 |
0.0219 |
1.74% |
| 2025-05-09 |
013733 |
红塔红土盛丰混合A |
1.2603 |
1.2603 |
1.2788 |
1.2788 |
-0.0185 |
-1.45% |
| 2025-05-08 |
013733 |
红塔红土盛丰混合A |
1.2788 |
1.2788 |
1.2654 |
1.2654 |
0.0134 |
1.06% |
| 2025-05-07 |
013733 |
红塔红土盛丰混合A |
1.2654 |
1.2654 |
1.2700 |
1.2700 |
-0.0046 |
-0.36% |
| 2025-05-06 |
013733 |
红塔红土盛丰混合A |
1.2700 |
1.2700 |
1.2469 |
1.2469 |
0.0231 |
1.85% |
| 2025-04-30 |
013733 |
红塔红土盛丰混合A |
1.2469 |
1.2469 |
1.2335 |
1.2335 |
0.0134 |
1.09% |
| 2025-04-29 |
013733 |
红塔红土盛丰混合A |
1.2335 |
1.2335 |
1.2329 |
1.2329 |
0.0006 |
0.05% |
| 2025-04-28 |
013733 |
红塔红土盛丰混合A |
1.2329 |
1.2329 |
1.2383 |
1.2383 |
-0.0054 |
-0.44% |
| 2025-04-25 |
013733 |
红塔红土盛丰混合A |
1.2383 |
1.2383 |
1.2281 |
1.2281 |
0.0102 |
0.83% |
| 2025-04-24 |
013733 |
红塔红土盛丰混合A |
1.2281 |
1.2281 |
1.2381 |
1.2381 |
-0.0100 |
-0.81% |
| 2025-04-23 |
013733 |
红塔红土盛丰混合A |
1.2381 |
1.2381 |
1.2257 |
1.2257 |
0.0124 |
1.01% |
| 2025-04-22 |
013733 |
红塔红土盛丰混合A |
1.2257 |
1.2257 |
1.2373 |
1.2373 |
-0.0116 |
-0.94% |
| 2025-04-21 |
013733 |
红塔红土盛丰混合A |
1.2373 |
1.2373 |
1.2242 |
1.2242 |
0.0131 |
1.07% |
| 2025-04-18 |
013733 |
红塔红土盛丰混合A |
1.2242 |
1.2242 |
1.2234 |
1.2234 |
0.0008 |
0.07% |
| 2025-04-17 |
013733 |
红塔红土盛丰混合A |
1.2234 |
1.2234 |
1.2174 |
1.2174 |
0.0060 |
0.49% |
| 2025-04-16 |
013733 |
红塔红土盛丰混合A |
1.2174 |
1.2174 |
1.2286 |
1.2286 |
-0.0112 |
-0.91% |
| 2025-04-15 |
013733 |
红塔红土盛丰混合A |
1.2286 |
1.2286 |
1.2380 |
1.2380 |
-0.0094 |
-0.76% |
| 2025-04-14 |
013733 |
红塔红土盛丰混合A |
1.2380 |
1.2380 |
1.2334 |
1.2334 |
0.0046 |
0.37% |
| 2025-04-11 |
013733 |
红塔红土盛丰混合A |
1.2334 |
1.2334 |
1.2111 |
1.2111 |
0.0223 |
1.84% |
| 2025-04-10 |
013733 |
红塔红土盛丰混合A |
1.2111 |
1.2111 |
1.1872 |
1.1872 |
0.0239 |
2.01% |
| 2025-04-09 |
013733 |
红塔红土盛丰混合A |
1.1872 |
1.1872 |
1.1735 |
1.1735 |
0.0137 |
1.17% |
| 2025-04-08 |
013733 |
红塔红土盛丰混合A |
1.1735 |
1.1735 |
1.1872 |
1.1872 |
-0.0137 |
-1.15% |
| 2025-04-07 |
013733 |
红塔红土盛丰混合A |
1.1872 |
1.1872 |
1.2857 |
1.2857 |
-0.0985 |
-7.66% |
| 2025-04-03 |
013733 |
红塔红土盛丰混合A |
1.2857 |
1.2857 |
1.3204 |
1.3204 |
-0.0347 |
-2.63% |
| 2025-04-02 |
013733 |
红塔红土盛丰混合A |
1.3204 |
1.3204 |
1.3210 |
1.3210 |
-0.0006 |
-0.05% |
| 2025-04-01 |
013733 |
红塔红土盛丰混合A |
1.3210 |
1.3210 |
1.3247 |
1.3247 |
-0.0037 |
-0.28% |
| 2025-03-31 |
013733 |
红塔红土盛丰混合A |
1.3247 |
1.3247 |
1.3226 |
1.3226 |
0.0021 |
0.16% |
| 2025-03-28 |
013733 |
红塔红土盛丰混合A |
1.3226 |
1.3226 |
1.3278 |
1.3278 |
-0.0052 |
-0.39% |
| 2025-03-27 |
013733 |
红塔红土盛丰混合A |
1.3278 |
1.3278 |
1.3225 |
1.3225 |
0.0053 |
0.40% |
| 2025-03-26 |
013733 |
红塔红土盛丰混合A |
1.3225 |
1.3225 |
1.3209 |
1.3209 |
0.0016 |
0.12% |
| 2025-03-25 |
013733 |
红塔红土盛丰混合A |
1.3209 |
1.3209 |
1.3358 |
1.3358 |
-0.0149 |
-1.12% |
| 2025-03-24 |
013733 |
红塔红土盛丰混合A |
1.3358 |
1.3358 |
1.3355 |
1.3355 |
0.0003 |
0.02% |
| 2025-03-21 |
013733 |
红塔红土盛丰混合A |
1.3355 |
1.3355 |
1.3500 |
1.3500 |
-0.0145 |
-1.07% |
| 2025-03-20 |
013733 |
红塔红土盛丰混合A |
1.3500 |
1.3500 |
1.3578 |
1.3578 |
-0.0078 |
-0.57% |
| 2025-03-19 |
013733 |
红塔红土盛丰混合A |
1.3578 |
1.3578 |
1.3721 |
1.3721 |
-0.0143 |
-1.04% |
| 2025-03-18 |
013733 |
红塔红土盛丰混合A |
1.3721 |
1.3721 |
1.3574 |
1.3574 |
0.0147 |
1.08% |
| 2025-03-17 |
013733 |
红塔红土盛丰混合A |
1.3574 |
1.3574 |
1.3532 |
1.3532 |
0.0042 |
0.31% |
| 2025-03-14 |
013733 |
红塔红土盛丰混合A |
1.3532 |
1.3532 |
1.3242 |
1.3242 |
0.0290 |
2.19% |
| 2025-03-13 |
013733 |
红塔红土盛丰混合A |
1.3242 |
1.3242 |
1.3374 |
1.3374 |
-0.0132 |
-0.99% |
| 2025-03-12 |
013733 |
红塔红土盛丰混合A |
1.3374 |
1.3374 |
1.3397 |
1.3397 |
-0.0023 |
-0.17% |
| 2025-03-11 |
013733 |
红塔红土盛丰混合A |
1.3397 |
1.3397 |
1.3427 |
1.3427 |
-0.0030 |
-0.22% |
| 2025-03-10 |
013733 |
红塔红土盛丰混合A |
1.3427 |
1.3427 |
1.3410 |
1.3410 |
0.0017 |
0.13% |
| 2025-03-07 |
013733 |
红塔红土盛丰混合A |
1.3410 |
1.3410 |
1.3530 |
1.3530 |
-0.0120 |
-0.89% |
| 2025-03-06 |
013733 |
红塔红土盛丰混合A |
1.3530 |
1.3530 |
1.3335 |
1.3335 |
0.0195 |
1.46% |
| 2025-03-05 |
013733 |
红塔红土盛丰混合A |
1.3335 |
1.3335 |
1.3241 |
1.3241 |
0.0094 |
0.71% |
| 2025-03-04 |
013733 |
红塔红土盛丰混合A |
1.3241 |
1.3241 |
1.3145 |
1.3145 |
0.0096 |
0.73% |
| 2025-03-03 |
013733 |
红塔红土盛丰混合A |
1.3145 |
1.3145 |
1.3190 |
1.3190 |
-0.0045 |
-0.34% |
| 2025-02-28 |
013733 |
红塔红土盛丰混合A |
1.3190 |
1.3190 |
1.3611 |
1.3611 |
-0.0421 |
-3.09% |
| 2025-02-27 |
013733 |
红塔红土盛丰混合A |
1.3611 |
1.3611 |
1.3731 |
1.3731 |
-0.0120 |
-0.87% |
| 2025-02-26 |
013733 |
红塔红土盛丰混合A |
1.3731 |
1.3731 |
1.3697 |
1.3697 |
0.0034 |
0.25% |
| 2025-02-25 |
013733 |
红塔红土盛丰混合A |
1.3697 |
1.3697 |
1.3726 |
1.3726 |
-0.0029 |
-0.21% |
| 2025-02-24 |
013733 |
红塔红土盛丰混合A |
1.3726 |
1.3726 |
1.3786 |
1.3786 |
-0.0060 |
-0.44% |
| 2025-02-21 |
013733 |
红塔红土盛丰混合A |
1.3786 |
1.3786 |
1.3508 |
1.3508 |
0.0278 |
2.06% |
| 2025-02-20 |
013733 |
红塔红土盛丰混合A |
1.3508 |
1.3508 |
1.3542 |
1.3542 |
-0.0034 |
-0.25% |
| 2025-02-19 |
013733 |
红塔红土盛丰混合A |
1.3542 |
1.3542 |
1.3363 |
1.3363 |
0.0179 |
1.34% |
| 2025-02-18 |
013733 |
红塔红土盛丰混合A |
1.3363 |
1.3363 |
1.3529 |
1.3529 |
-0.0166 |
-1.23% |
| 2025-02-17 |
013733 |
红塔红土盛丰混合A |
1.3529 |
1.3529 |
1.3347 |
1.3347 |
0.0182 |
1.36% |
| 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% |
| 2025-01-24 |
013733 |
红塔红土盛丰混合A |
1.3286 |
1.3286 |
1.3117 |
1.3117 |
0.0169 |
1.29% |
| 2025-01-23 |
013733 |
红塔红土盛丰混合A |
1.3117 |
1.3117 |
1.3234 |
1.3234 |
-0.0117 |
-0.88% |
| 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% |
| 2025-01-21 |
013733 |
红塔红土盛丰混合A |
1.3080 |
1.3080 |
1.2888 |
1.2888 |
0.0192 |
1.49% |
| 2025-01-20 |
013733 |
红塔红土盛丰混合A |
1.2888 |
1.2888 |
1.2694 |
1.2694 |
0.0194 |
1.53% |
| 2025-01-17 |
013733 |
红塔红土盛丰混合A |
1.2694 |
1.2694 |
1.2533 |
1.2533 |
0.0161 |
1.28% |
| 2025-01-16 |
013733 |
红塔红土盛丰混合A |
1.2533 |
1.2533 |
1.2527 |
1.2527 |
0.0006 |
0.05% |
| 2025-01-15 |
013733 |
红塔红土盛丰混合A |
1.2527 |
1.2527 |
1.2620 |
1.2620 |
-0.0093 |
-0.74% |
| 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% |
