红塔红土盛丰混合A基金净值查询(013733)
今天最新净值
1.3610
-0.0081 -0.59%
2026-09-15
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：1.7110
- 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
近一月,红塔红土盛丰混合A(013733)基金累计收益率-8.97%
| 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 |
| 2026-09-15 |
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% |
