红塔红土盛丰混合C基金净值查询(013734)
今天最新净值
1.3431
-0.0097 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.4850
0.0050 0.3406%
2026-03-24 15:39:58
- 累计净值：1.6781
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5154亿
- 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C(013734)基金累计收益率-15.65%
| 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 |
013734 |
红塔红土盛丰混合C |
1.3431 |
1.6781 |
1.3528 |
1.6878 |
-0.0097 |
-0.72% |
| 2026-09-14 |
013734 |
红塔红土盛丰混合C |
1.3528 |
1.6878 |
1.3609 |
1.6959 |
-0.0081 |
-0.60% |
| 2026-09-11 |
013734 |
红塔红土盛丰混合C |
1.3609 |
1.6959 |
1.3737 |
1.7087 |
-0.0128 |
-0.93% |
| 2026-09-10 |
013734 |
红塔红土盛丰混合C |
1.3737 |
1.7087 |
1.3851 |
1.7201 |
-0.0114 |
-0.82% |
| 2026-09-09 |
013734 |
红塔红土盛丰混合C |
1.3851 |
1.7201 |
1.3845 |
1.7195 |
0.0006 |
0.04% |
| 2026-09-08 |
013734 |
红塔红土盛丰混合C |
1.3845 |
1.7195 |
1.3928 |
1.7278 |
-0.0083 |
-0.60% |
| 2026-09-07 |
013734 |
红塔红土盛丰混合C |
1.3928 |
1.7278 |
1.3745 |
1.7095 |
0.0183 |
1.33% |
| 2026-09-04 |
013734 |
红塔红土盛丰混合C |
1.3745 |
1.7095 |
1.3821 |
1.7171 |
-0.0076 |
-0.55% |
| 2026-09-03 |
013734 |
红塔红土盛丰混合C |
1.3821 |
1.7171 |
1.3809 |
1.7159 |
0.0012 |
0.09% |
| 2026-09-02 |
013734 |
红塔红土盛丰混合C |
1.3809 |
1.7159 |
1.4032 |
1.7382 |
-0.0223 |
-1.59% |
|
|
| 2026-09-01 |
013734 |
红塔红土盛丰混合C |
1.4032 |
1.7382 |
1.4194 |
1.7544 |
-0.0162 |
-1.14% |
| 2026-08-31 |
013734 |
红塔红土盛丰混合C |
1.4194 |
1.7544 |
1.4203 |
1.7553 |
-0.0009 |
-0.06% |
| 2026-08-28 |
013734 |
红塔红土盛丰混合C |
1.4203 |
1.7553 |
1.4342 |
1.7692 |
-0.0139 |
-0.97% |
| 2026-08-27 |
013734 |
红塔红土盛丰混合C |
1.4342 |
1.7692 |
1.4206 |
1.7556 |
0.0136 |
0.96% |
| 2026-08-26 |
013734 |
红塔红土盛丰混合C |
1.4206 |
1.7556 |
1.4087 |
1.7437 |
0.0119 |
0.84% |
| 2026-08-25 |
013734 |
红塔红土盛丰混合C |
1.4087 |
1.7437 |
1.4185 |
1.7535 |
-0.0098 |
-0.69% |
| 2026-08-24 |
013734 |
红塔红土盛丰混合C |
1.4185 |
1.7535 |
1.4428 |
1.7778 |
-0.0243 |
-1.68% |
| 2026-08-21 |
013734 |
红塔红土盛丰混合C |
1.4428 |
1.7778 |
1.4280 |
1.7630 |
0.0148 |
1.04% |
| 2026-08-20 |
013734 |
红塔红土盛丰混合C |
1.4280 |
1.7630 |
1.4331 |
1.7681 |
-0.0051 |
-0.36% |
| 2026-08-19 |
013734 |
红塔红土盛丰混合C |
1.4331 |
1.7681 |
1.4990 |
1.8340 |
-0.0659 |
-4.40% |
| 2026-08-18 |
013734 |
红塔红土盛丰混合C |
1.4990 |
1.8340 |
1.5065 |
1.8415 |
-0.0075 |
-0.50% |
| 2026-08-17 |
013734 |
红塔红土盛丰混合C |
1.5065 |
1.8415 |
1.4759 |
1.8109 |
0.0306 |
2.07% |
| 2026-08-14 |
013734 |
红塔红土盛丰混合C |
1.4759 |
1.8109 |
1.4705 |
1.8055 |
0.0054 |
0.37% |
| 2026-08-13 |
013734 |
红塔红土盛丰混合C |
1.4705 |
1.8055 |
1.4811 |
1.8161 |
-0.0106 |
-0.72% |
| 2026-08-12 |
013734 |
红塔红土盛丰混合C |
1.4811 |
1.8161 |
1.4674 |
1.8024 |
0.0137 |
0.93% |
|
|
| 2026-08-11 |
013734 |
红塔红土盛丰混合C |
1.4674 |
1.8024 |
1.4780 |
1.8130 |
-0.0106 |
-0.72% |
| 2026-08-10 |
013734 |
红塔红土盛丰混合C |
1.4780 |
1.8130 |
1.4788 |
1.8138 |
-0.0008 |
-0.05% |
| 2026-08-07 |
013734 |
红塔红土盛丰混合C |
1.4788 |
1.8138 |
1.4529 |
1.7879 |
0.0259 |
1.78% |
| 2026-08-06 |
013734 |
红塔红土盛丰混合C |
1.4529 |
1.7879 |
1.4555 |
1.7905 |
-0.0026 |
-0.18% |
| 2026-08-05 |
013734 |
红塔红土盛丰混合C |
1.4555 |
1.7905 |
1.4220 |
1.7570 |
0.0335 |
2.36% |
| 2026-08-04 |
013734 |
红塔红土盛丰混合C |
1.4220 |
1.7570 |
1.3900 |
1.7250 |
0.0320 |
2.30% |
| 2026-08-03 |
013734 |
红塔红土盛丰混合C |
1.3900 |
1.7250 |
1.3971 |
1.7321 |
-0.0071 |
-0.51% |
| 2026-07-31 |
013734 |
红塔红土盛丰混合C |
1.3971 |
1.7321 |
1.3788 |
1.7138 |
0.0183 |
1.33% |
| 2026-07-30 |
013734 |
红塔红土盛丰混合C |
1.3788 |
1.7138 |
1.4065 |
1.7415 |
-0.0277 |
-1.97% |
| 2026-07-29 |
013734 |
红塔红土盛丰混合C |
1.4065 |
1.7415 |
1.3990 |
1.7340 |
0.0075 |
0.54% |
| 2026-07-28 |
013734 |
红塔红土盛丰混合C |
1.3990 |
1.7340 |
1.4465 |
1.7815 |
-0.0475 |
-3.28% |
| 2026-07-27 |
013734 |
红塔红土盛丰混合C |
1.4465 |
1.7815 |
1.4185 |
1.7535 |
0.0280 |
1.97% |
| 2026-07-24 |
013734 |
红塔红土盛丰混合C |
1.4185 |
1.7535 |
1.4490 |
1.7840 |
-0.0305 |
-2.10% |
| 2026-07-23 |
013734 |
红塔红土盛丰混合C |
1.4490 |
1.7840 |
1.4312 |
1.7662 |
0.0178 |
1.24% |
| 2026-07-22 |
013734 |
红塔红土盛丰混合C |
1.4312 |
1.7662 |
1.4444 |
1.7794 |
-0.0132 |
-0.91% |
| 2026-07-21 |
013734 |
红塔红土盛丰混合C |
1.4444 |
1.7794 |
1.3951 |
1.7301 |
0.0493 |
3.53% |
| 2026-07-20 |
013734 |
红塔红土盛丰混合C |
1.3951 |
1.7301 |
1.4069 |
1.7419 |
-0.0118 |
-0.84% |
| 2026-07-17 |
013734 |
红塔红土盛丰混合C |
1.4069 |
1.7419 |
1.4723 |
1.8073 |
-0.0654 |
-4.44% |
| 2026-07-16 |
013734 |
红塔红土盛丰混合C |
1.4723 |
1.8073 |
1.4955 |
1.8305 |
-0.0232 |
-1.55% |
| 2026-07-15 |
013734 |
红塔红土盛丰混合C |
1.4955 |
1.8305 |
1.5069 |
1.8419 |
-0.0114 |
-0.76% |
| 2026-07-14 |
013734 |
红塔红土盛丰混合C |
1.5069 |
1.8419 |
1.4911 |
1.8261 |
0.0158 |
1.06% |
| 2026-07-13 |
013734 |
红塔红土盛丰混合C |
1.4911 |
1.8261 |
1.5428 |
1.8778 |
-0.0517 |
-3.35% |
| 2026-07-10 |
013734 |
红塔红土盛丰混合C |
1.5428 |
1.8778 |
1.5693 |
1.9043 |
-0.0265 |
-1.69% |
| 2026-07-09 |
013734 |
红塔红土盛丰混合C |
1.5693 |
1.9043 |
1.5449 |
1.8799 |
0.0244 |
1.58% |
| 2026-07-08 |
013734 |
红塔红土盛丰混合C |
1.5449 |
1.8799 |
1.5828 |
1.9178 |
-0.0379 |
-2.39% |
| 2026-07-07 |
013734 |
红塔红土盛丰混合C |
1.5828 |
1.9178 |
1.5934 |
1.9284 |
-0.0106 |
-0.67% |
| 2026-07-06 |
013734 |
红塔红土盛丰混合C |
1.5934 |
1.9284 |
1.6048 |
1.9398 |
-0.0114 |
-0.71% |
| 2026-07-03 |
013734 |
红塔红土盛丰混合C |
1.6048 |
1.9398 |
1.5870 |
1.9220 |
0.0178 |
1.12% |
| 2026-07-02 |
013734 |
红塔红土盛丰混合C |
1.5870 |
1.9220 |
1.6314 |
1.9664 |
-0.0444 |
-2.72% |
| 2026-07-01 |
013734 |
红塔红土盛丰混合C |
1.6314 |
1.9664 |
1.6454 |
1.9804 |
-0.0140 |
-0.85% |
| 2026-06-30 |
013734 |
红塔红土盛丰混合C |
1.6454 |
1.9804 |
1.6127 |
1.9477 |
0.0327 |
2.03% |
| 2026-06-29 |
013734 |
红塔红土盛丰混合C |
1.6127 |
1.9477 |
1.6042 |
1.9392 |
0.0085 |
0.53% |
| 2026-06-26 |
013734 |
红塔红土盛丰混合C |
1.6042 |
1.9392 |
1.6493 |
1.9843 |
-0.0451 |
-2.73% |
| 2026-06-25 |
013734 |
红塔红土盛丰混合C |
1.6493 |
1.9843 |
1.6339 |
1.9689 |
0.0154 |
0.94% |
| 2026-06-24 |
013734 |
红塔红土盛丰混合C |
1.6339 |
1.9689 |
1.6055 |
1.9405 |
0.0284 |
1.77% |
| 2026-06-23 |
013734 |
红塔红土盛丰混合C |
1.6055 |
1.9405 |
1.6568 |
1.9918 |
-0.0513 |
-3.10% |
| 2026-06-22 |
013734 |
红塔红土盛丰混合C |
1.6568 |
1.9918 |
1.6328 |
1.9678 |
0.0240 |
1.47% |
| 2026-06-18 |
013734 |
红塔红土盛丰混合C |
1.6328 |
1.9678 |
1.6183 |
1.9533 |
0.0145 |
0.90% |
| 2026-06-17 |
013734 |
红塔红土盛丰混合C |
1.6183 |
1.9533 |
1.6054 |
1.9404 |
0.0129 |
0.80% |
