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
近一年,红塔红土盛丰混合A(013733)基金累计收益率-5.13%
| 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% |
| 2026-06-16 |
013733 |
红塔红土盛丰混合A |
1.6139 |
1.9639 |
1.6006 |
1.9506 |
0.0133 |
0.83% |
| 2026-06-15 |
013733 |
红塔红土盛丰混合A |
1.6006 |
1.9506 |
1.5633 |
1.9133 |
0.0373 |
2.39% |
| 2026-06-12 |
013733 |
红塔红土盛丰混合A |
1.5633 |
1.9133 |
1.5451 |
1.8951 |
0.0182 |
1.18% |
| 2026-06-11 |
013733 |
红塔红土盛丰混合A |
1.5451 |
1.8951 |
1.5465 |
1.8965 |
-0.0014 |
-0.09% |
| 2026-06-10 |
013733 |
红塔红土盛丰混合A |
1.5465 |
1.8965 |
1.5718 |
1.9218 |
-0.0253 |
-1.61% |
| 2026-06-09 |
013733 |
红塔红土盛丰混合A |
1.5718 |
1.9218 |
1.5373 |
1.8873 |
0.0345 |
2.24% |
| 2026-06-08 |
013733 |
红塔红土盛丰混合A |
1.5373 |
1.8873 |
1.5752 |
1.9252 |
-0.0379 |
-2.41% |
| 2026-06-05 |
013733 |
红塔红土盛丰混合A |
1.5752 |
1.9252 |
1.6006 |
1.9506 |
-0.0254 |
-1.59% |
| 2026-06-04 |
013733 |
红塔红土盛丰混合A |
1.6006 |
1.9506 |
1.6093 |
1.9593 |
-0.0087 |
-0.54% |
| 2026-06-03 |
013733 |
红塔红土盛丰混合A |
1.6093 |
1.9593 |
1.6023 |
1.9523 |
0.0070 |
0.44% |
| 2026-06-02 |
013733 |
红塔红土盛丰混合A |
1.6023 |
1.9523 |
1.5862 |
1.9362 |
0.0161 |
1.02% |
| 2026-06-01 |
013733 |
红塔红土盛丰混合A |
1.5862 |
1.9362 |
1.6060 |
1.9560 |
-0.0198 |
-1.23% |
| 2026-05-29 |
013733 |
红塔红土盛丰混合A |
1.6060 |
1.9560 |
1.6352 |
1.9852 |
-0.0292 |
-1.79% |
| 2026-05-28 |
013733 |
红塔红土盛丰混合A |
1.6352 |
1.9852 |
1.6342 |
1.9842 |
0.0010 |
0.06% |
| 2026-05-27 |
013733 |
红塔红土盛丰混合A |
1.6342 |
1.9842 |
1.6470 |
1.9970 |
-0.0128 |
-0.78% |
| 2026-05-26 |
013733 |
红塔红土盛丰混合A |
1.6470 |
1.9970 |
1.6461 |
1.9961 |
0.0009 |
0.05% |
| 2026-05-25 |
013733 |
红塔红土盛丰混合A |
1.6461 |
1.9961 |
1.6371 |
1.9871 |
0.0090 |
0.55% |
| 2026-05-22 |
013733 |
红塔红土盛丰混合A |
1.6371 |
1.9871 |
1.6177 |
1.9677 |
0.0194 |
1.20% |
| 2026-05-21 |
013733 |
红塔红土盛丰混合A |
1.6177 |
1.9677 |
1.6373 |
1.9873 |
-0.0196 |
-1.20% |
| 2026-05-20 |
013733 |
红塔红土盛丰混合A |
1.6373 |
1.9873 |
1.6299 |
1.9799 |
0.0074 |
0.45% |
| 2026-05-19 |
013733 |
红塔红土盛丰混合A |
1.6299 |
1.9799 |
1.6289 |
1.9789 |
0.0010 |
0.06% |
| 2026-05-18 |
013733 |
红塔红土盛丰混合A |
1.6289 |
1.9789 |
1.6243 |
1.9743 |
0.0046 |
0.28% |
| 2026-05-15 |
013733 |
红塔红土盛丰混合A |
1.6243 |
1.9743 |
1.6357 |
1.9857 |
-0.0114 |
-0.70% |
| 2026-05-14 |
013733 |
红塔红土盛丰混合A |
1.6357 |
1.9857 |
1.6753 |
2.0253 |
-0.0396 |
-2.36% |
| 2026-05-13 |
013733 |
红塔红土盛丰混合A |
1.6753 |
2.0253 |
1.6599 |
2.0099 |
0.0154 |
0.93% |
| 2026-05-12 |
013733 |
红塔红土盛丰混合A |
1.6599 |
2.0099 |
1.6687 |
2.0187 |
-0.0088 |
-0.53% |
| 2026-05-11 |
013733 |
红塔红土盛丰混合A |
1.6687 |
2.0187 |
1.6458 |
1.9958 |
0.0229 |
1.39% |
| 2026-05-08 |
013733 |
红塔红土盛丰混合A |
1.6458 |
1.9958 |
1.6532 |
2.0032 |
-0.0074 |
-0.45% |
| 2026-04-30 |
013733 |
红塔红土盛丰混合A |
1.6101 |
1.9601 |
1.5977 |
1.9477 |
0.0124 |
0.78% |
| 2026-04-29 |
013733 |
红塔红土盛丰混合A |
1.5977 |
1.9477 |
1.5737 |
1.9237 |
0.0240 |
1.53% |
| 2026-04-28 |
013733 |
红塔红土盛丰混合A |
1.5737 |
1.9237 |
1.5986 |
1.9486 |
-0.0249 |
-1.56% |
| 2026-04-27 |
013733 |
红塔红土盛丰混合A |
1.5986 |
1.9486 |
1.5936 |
1.9436 |
0.0050 |
0.31% |
| 2026-04-24 |
013733 |
红塔红土盛丰混合A |
1.5936 |
1.9436 |
1.5887 |
1.9387 |
0.0049 |
0.31% |
| 2026-04-23 |
013733 |
红塔红土盛丰混合A |
1.5887 |
1.9387 |
1.6018 |
1.9518 |
-0.0131 |
-0.82% |
| 2026-04-22 |
013733 |
红塔红土盛丰混合A |
1.6018 |
1.9518 |
1.5837 |
1.9337 |
0.0181 |
1.14% |
| 2026-04-21 |
013733 |
红塔红土盛丰混合A |
1.5837 |
1.9337 |
1.5746 |
1.9246 |
0.0091 |
0.58% |
| 2026-04-20 |
013733 |
红塔红土盛丰混合A |
1.5746 |
1.9246 |
1.5676 |
1.9176 |
0.0070 |
0.45% |
| 2026-04-17 |
013733 |
红塔红土盛丰混合A |
1.5676 |
1.9176 |
1.5628 |
1.9128 |
0.0048 |
0.31% |
| 2026-04-16 |
013733 |
红塔红土盛丰混合A |
1.5628 |
1.9128 |
1.5433 |
1.8933 |
0.0195 |
1.26% |
| 2026-04-15 |
013733 |
红塔红土盛丰混合A |
1.5433 |
1.8933 |
1.5493 |
1.8993 |
-0.0060 |
-0.39% |
| 2026-04-14 |
013733 |
红塔红土盛丰混合A |
1.5493 |
1.8993 |
1.5254 |
1.8754 |
0.0239 |
1.57% |
| 2026-04-13 |
013733 |
红塔红土盛丰混合A |
1.5254 |
1.8754 |
1.5139 |
1.8639 |
0.0115 |
0.76% |
| 2026-04-10 |
013733 |
红塔红土盛丰混合A |
1.5139 |
1.8639 |
1.4864 |
1.8364 |
0.0275 |
1.85% |
| 2026-04-09 |
013733 |
红塔红土盛丰混合A |
1.4864 |
1.8364 |
1.4851 |
1.8351 |
0.0013 |
0.09% |
| 2026-04-08 |
013733 |
红塔红土盛丰混合A |
1.4851 |
1.8351 |
1.4407 |
1.7907 |
0.0444 |
3.08% |
| 2026-04-07 |
013733 |
红塔红土盛丰混合A |
1.4407 |
1.7907 |
1.4403 |
1.7903 |
0.0004 |
0.03% |
| 2026-04-03 |
013733 |
红塔红土盛丰混合A |
1.4403 |
1.7903 |
1.4494 |
1.7994 |
-0.0091 |
-0.63% |
| 2026-04-02 |
013733 |
红塔红土盛丰混合A |
1.4494 |
1.7994 |
1.4699 |
1.8199 |
-0.0205 |
-1.39% |
| 2026-04-01 |
013733 |
红塔红土盛丰混合A |
1.4699 |
1.8199 |
1.4587 |
1.8087 |
0.0112 |
0.77% |
| 2026-03-31 |
013733 |
红塔红土盛丰混合A |
1.4587 |
1.8087 |
1.4783 |
1.8283 |
-0.0196 |
-1.33% |
| 2026-03-30 |
013733 |
红塔红土盛丰混合A |
1.4783 |
1.8283 |
1.4762 |
1.8262 |
0.0021 |
0.14% |
| 2026-03-27 |
013733 |
红塔红土盛丰混合A |
1.4762 |
1.8262 |
1.4619 |
1.8119 |
0.0143 |
0.98% |
| 2026-03-26 |
013733 |
红塔红土盛丰混合A |
1.4619 |
1.8119 |
1.4730 |
1.8230 |
-0.0111 |
-0.75% |
| 2026-03-25 |
013733 |
红塔红土盛丰混合A |
1.4730 |
1.8230 |
1.4553 |
1.8053 |
0.0177 |
1.22% |
| 2026-03-24 |
013733 |
红塔红土盛丰混合A |
1.4553 |
1.8053 |
1.4410 |
1.7910 |
0.0143 |
0.99% |
| 2026-03-23 |
013733 |
红塔红土盛丰混合A |
1.4410 |
1.7910 |
1.4742 |
1.8242 |
-0.0332 |
-2.25% |
| 2026-03-20 |
013733 |
红塔红土盛丰混合A |
1.4742 |
1.8242 |
1.4717 |
1.8217 |
0.0025 |
0.17% |
| 2026-03-19 |
013733 |
红塔红土盛丰混合A |
1.4717 |
1.8217 |
1.4969 |
1.8469 |
-0.0252 |
-1.68% |
| 2026-03-18 |
013733 |
红塔红土盛丰混合A |
1.4969 |
1.8469 |
1.4867 |
1.8367 |
0.0102 |
0.69% |
| 2026-03-17 |
013733 |
红塔红土盛丰混合A |
1.4867 |
1.8367 |
1.5095 |
1.8595 |
-0.0228 |
-1.51% |
| 2026-03-16 |
013733 |
红塔红土盛丰混合A |
1.5095 |
1.8595 |
1.5084 |
1.8584 |
0.0011 |
0.07% |
| 2026-03-13 |
013733 |
红塔红土盛丰混合A |
1.5084 |
1.8584 |
1.5194 |
1.8694 |
-0.0110 |
-0.72% |
| 2026-03-12 |
013733 |
红塔红土盛丰混合A |
1.5194 |
1.8694 |
1.5253 |
1.8753 |
-0.0059 |
-0.39% |
| 2026-03-11 |
013733 |
红塔红土盛丰混合A |
1.5253 |
1.8753 |
1.5100 |
1.8600 |
0.0153 |
1.01% |
| 2026-03-10 |
013733 |
红塔红土盛丰混合A |
1.5100 |
1.8600 |
1.4823 |
1.8323 |
0.0277 |
1.87% |
| 2026-03-09 |
013733 |
红塔红土盛丰混合A |
1.4823 |
1.8323 |
1.4921 |
1.8421 |
-0.0098 |
-0.66% |
| 2026-03-06 |
013733 |
红塔红土盛丰混合A |
1.4921 |
1.8421 |
1.4834 |
1.8334 |
0.0087 |
0.59% |
| 2026-03-05 |
013733 |
红塔红土盛丰混合A |
1.4834 |
1.8334 |
1.4695 |
1.8195 |
0.0139 |
0.95% |
| 2026-03-04 |
013733 |
红塔红土盛丰混合A |
1.4695 |
1.8195 |
1.4794 |
1.8294 |
-0.0099 |
-0.67% |
| 2026-03-03 |
013733 |
红塔红土盛丰混合A |
1.4794 |
1.8294 |
1.5137 |
1.8637 |
-0.0343 |
-2.27% |
| 2026-03-02 |
013733 |
红塔红土盛丰混合A |
1.5137 |
1.8637 |
1.5112 |
1.8612 |
0.0025 |
0.17% |
| 2026-02-27 |
013733 |
红塔红土盛丰混合A |
1.5112 |
1.8612 |
1.5105 |
1.8605 |
0.0007 |
0.05% |
| 2026-02-26 |
013733 |
红塔红土盛丰混合A |
1.5105 |
1.8605 |
1.5088 |
1.8588 |
0.0017 |
0.11% |
| 2026-02-25 |
013733 |
红塔红土盛丰混合A |
1.5088 |
1.8588 |
1.4968 |
1.8468 |
0.0120 |
0.80% |
| 2026-02-24 |
013733 |
红塔红土盛丰混合A |
1.4968 |
1.8468 |
1.4901 |
1.8401 |
0.0067 |
0.45% |
| 2026-02-13 |
013733 |
红塔红土盛丰混合A |
1.4901 |
1.8401 |
1.5027 |
1.8527 |
-0.0126 |
-0.84% |
| 2026-02-12 |
013733 |
红塔红土盛丰混合A |
1.5027 |
1.8527 |
1.4971 |
1.8471 |
0.0056 |
0.37% |
| 2026-02-11 |
013733 |
红塔红土盛丰混合A |
1.4971 |
1.8471 |
1.5016 |
1.8516 |
-0.0045 |
-0.30% |
| 2026-02-10 |
013733 |
红塔红土盛丰混合A |
1.5016 |
1.8516 |
1.5024 |
1.8524 |
-0.0008 |
-0.05% |
| 2026-02-09 |
013733 |
红塔红土盛丰混合A |
1.5024 |
1.8524 |
1.4844 |
1.8344 |
0.0180 |
1.21% |
| 2026-02-06 |
013733 |
红塔红土盛丰混合A |
1.4844 |
1.8344 |
1.4867 |
1.8367 |
-0.0023 |
-0.15% |
| 2026-02-05 |
013733 |
红塔红土盛丰混合A |
1.4867 |
1.8367 |
1.4977 |
1.8477 |
-0.0110 |
-0.73% |
| 2026-02-04 |
013733 |
红塔红土盛丰混合A |
1.4977 |
1.8477 |
1.4982 |
1.8482 |
-0.0005 |
-0.03% |
| 2026-02-03 |
013733 |
红塔红土盛丰混合A |
1.4982 |
1.8482 |
1.4814 |
1.8314 |
0.0168 |
1.13% |
| 2026-02-02 |
013733 |
红塔红土盛丰混合A |
1.4814 |
1.8314 |
1.5084 |
1.8584 |
-0.0270 |
-1.79% |
| 2026-01-30 |
013733 |
红塔红土盛丰混合A |
1.5084 |
1.8584 |
1.5105 |
1.8605 |
-0.0021 |
-0.14% |
| 2026-01-29 |
013733 |
红塔红土盛丰混合A |
1.5105 |
1.8605 |
1.5203 |
1.8703 |
-0.0098 |
-0.64% |
| 2026-01-28 |
013733 |
红塔红土盛丰混合A |
1.5203 |
1.8703 |
1.5263 |
1.8763 |
-0.0060 |
-0.39% |
| 2026-01-27 |
013733 |
红塔红土盛丰混合A |
1.5263 |
1.8763 |
1.5217 |
1.8717 |
0.0046 |
0.30% |
| 2026-01-26 |
013733 |
红塔红土盛丰混合A |
1.5217 |
1.8717 |
1.5381 |
1.8881 |
-0.0164 |
-1.07% |
| 2026-01-23 |
013733 |
红塔红土盛丰混合A |
1.5381 |
1.8881 |
1.5325 |
1.8825 |
0.0056 |
0.37% |
| 2026-01-22 |
013733 |
红塔红土盛丰混合A |
1.5325 |
1.8825 |
1.5272 |
1.8772 |
0.0053 |
0.35% |
| 2026-01-21 |
013733 |
红塔红土盛丰混合A |
1.5272 |
1.8772 |
1.5248 |
1.8748 |
0.0024 |
0.16% |
| 2026-01-20 |
013733 |
红塔红土盛丰混合A |
1.5248 |
1.8748 |
1.5310 |
1.8810 |
-0.0062 |
-0.40% |
| 2026-01-19 |
013733 |
红塔红土盛丰混合A |
1.5310 |
1.8810 |
1.5272 |
1.8772 |
0.0038 |
0.25% |
| 2026-01-16 |
013733 |
红塔红土盛丰混合A |
1.5272 |
1.8772 |
1.5291 |
1.8791 |
-0.0019 |
-0.12% |
| 2026-01-15 |
013733 |
红塔红土盛丰混合A |
1.5291 |
1.8791 |
1.5229 |
1.8729 |
0.0062 |
0.41% |
| 2026-01-14 |
013733 |
红塔红土盛丰混合A |
1.5229 |
1.8729 |
1.5231 |
1.8731 |
-0.0002 |
-0.01% |
| 2026-01-13 |
013733 |
红塔红土盛丰混合A |
1.5231 |
1.8731 |
1.5396 |
1.8896 |
-0.0165 |
-1.07% |
| 2026-01-12 |
013733 |
红塔红土盛丰混合A |
1.5396 |
1.8896 |
1.5286 |
1.8786 |
0.0110 |
0.72% |
| 2026-01-09 |
013733 |
红塔红土盛丰混合A |
1.5286 |
1.8786 |
1.5191 |
1.8691 |
0.0095 |
0.63% |
| 2026-01-08 |
013733 |
红塔红土盛丰混合A |
1.5191 |
1.8691 |
1.5238 |
1.8738 |
-0.0047 |
-0.31% |
| 2026-01-07 |
013733 |
红塔红土盛丰混合A |
1.5238 |
1.8738 |
1.5231 |
1.8731 |
0.0007 |
0.05% |
| 2026-01-06 |
013733 |
红塔红土盛丰混合A |
1.5231 |
1.8731 |
1.5066 |
1.8566 |
0.0165 |
1.10% |
| 2026-01-05 |
013733 |
红塔红土盛丰混合A |
1.5066 |
1.8566 |
1.4805 |
1.8305 |
0.0261 |
1.76% |
| 2025-12-31 |
013733 |
红塔红土盛丰混合A |
1.4805 |
1.8305 |
1.4858 |
1.8358 |
-0.0053 |
-0.36% |
| 2025-12-30 |
013733 |
红塔红土盛丰混合A |
1.4858 |
1.8358 |
1.4837 |
1.8337 |
0.0021 |
0.14% |
| 2025-12-29 |
013733 |
红塔红土盛丰混合A |
1.4837 |
1.8337 |
1.4882 |
1.8382 |
-0.0045 |
-0.30% |
| 2025-12-26 |
013733 |
红塔红土盛丰混合A |
1.4882 |
1.8382 |
1.4837 |
1.8337 |
0.0045 |
0.30% |
| 2025-12-25 |
013733 |
红塔红土盛丰混合A |
1.4837 |
1.8337 |
1.4859 |
1.8359 |
-0.0022 |
-0.15% |
| 2025-12-24 |
013733 |
红塔红土盛丰混合A |
1.4859 |
1.8359 |
1.4748 |
1.8248 |
0.0111 |
0.75% |
| 2025-12-23 |
013733 |
红塔红土盛丰混合A |
1.4748 |
1.8248 |
1.4709 |
1.8209 |
0.0039 |
0.27% |
| 2025-12-22 |
013733 |
红塔红土盛丰混合A |
1.4709 |
1.8209 |
1.4533 |
1.8033 |
0.0176 |
1.21% |
| 2025-12-19 |
013733 |
红塔红土盛丰混合A |
1.4533 |
1.8033 |
1.4463 |
1.7963 |
0.0070 |
0.48% |
| 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% |
