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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% 2026-09-16
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
近一年红塔红土盛丰混合C基金净值查询
基金历史净值按日期查询: -
近一年,红塔红土盛丰混合C(013734)基金累计收益率-5.41%
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 013734 红塔红土盛丰混合C 1.3564 1.6914 1.3431 1.6781 0.0133 0.99%
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%
2026-06-16 013734 红塔红土盛丰混合C 1.6054 1.9404 1.5922 1.9272 0.0132 0.83%
2026-06-15 013734 红塔红土盛丰混合C 1.5922 1.9272 1.5551 1.8901 0.0371 2.39%
2026-06-12 013734 红塔红土盛丰混合C 1.5551 1.8901 1.5371 1.8721 0.0180 1.17%
2026-06-11 013734 红塔红土盛丰混合C 1.5371 1.8721 1.5384 1.8734 -0.0013 -0.08%
2026-06-10 013734 红塔红土盛丰混合C 1.5384 1.8734 1.5636 1.8986 -0.0252 -1.61%
2026-06-09 013734 红塔红土盛丰混合C 1.5636 1.8986 1.5294 1.8644 0.0342 2.24%
2026-06-08 013734 红塔红土盛丰混合C 1.5294 1.8644 1.5671 1.9021 -0.0377 -2.41%
2026-06-05 013734 红塔红土盛丰混合C 1.5671 1.9021 1.5923 1.9273 -0.0252 -1.58%
2026-06-04 013734 红塔红土盛丰混合C 1.5923 1.9273 1.6010 1.9360 -0.0087 -0.54%
2026-06-03 013734 红塔红土盛丰混合C 1.6010 1.9360 1.5940 1.9290 0.0070 0.44%
2026-06-02 013734 红塔红土盛丰混合C 1.5940 1.9290 1.5781 1.9131 0.0159 1.01%
2026-06-01 013734 红塔红土盛丰混合C 1.5781 1.9131 1.5978 1.9328 -0.0197 -1.23%
2026-05-29 013734 红塔红土盛丰混合C 1.5978 1.9328 1.6269 1.9619 -0.0291 -1.79%
2026-05-28 013734 红塔红土盛丰混合C 1.6269 1.9619 1.6259 1.9609 0.0010 0.06%
2026-05-27 013734 红塔红土盛丰混合C 1.6259 1.9609 1.6386 1.9736 -0.0127 -0.78%
2026-05-26 013734 红塔红土盛丰混合C 1.6386 1.9736 1.6377 1.9727 0.0009 0.05%
2026-05-25 013734 红塔红土盛丰混合C 1.6377 1.9727 1.6289 1.9639 0.0088 0.54%
2026-05-22 013734 红塔红土盛丰混合C 1.6289 1.9639 1.6096 1.9446 0.0193 1.20%
2026-05-21 013734 红塔红土盛丰混合C 1.6096 1.9446 1.6291 1.9641 -0.0195 -1.20%
2026-05-20 013734 红塔红土盛丰混合C 1.6291 1.9641 1.6217 1.9567 0.0074 0.46%
2026-05-19 013734 红塔红土盛丰混合C 1.6217 1.9567 1.6207 1.9557 0.0010 0.06%
2026-05-18 013734 红塔红土盛丰混合C 1.6207 1.9557 1.6162 1.9512 0.0045 0.28%
2026-05-15 013734 红塔红土盛丰混合C 1.6162 1.9512 1.6276 1.9626 -0.0114 -0.70%
2026-05-14 013734 红塔红土盛丰混合C 1.6276 1.9626 1.6669 2.0019 -0.0393 -2.36%
2026-05-13 013734 红塔红土盛丰混合C 1.6669 2.0019 1.6517 1.9867 0.0152 0.92%
2026-05-12 013734 红塔红土盛丰混合C 1.6517 1.9867 1.6604 1.9954 -0.0087 -0.52%
2026-05-11 013734 红塔红土盛丰混合C 1.6604 1.9954 1.6377 1.9727 0.0227 1.39%
2026-05-08 013734 红塔红土盛丰混合C 1.6377 1.9727 1.6451 1.9801 -0.0074 -0.45%
2026-04-30 013734 红塔红土盛丰混合C 1.6023 1.9373 1.5899 1.9249 0.0124 0.78%
2026-04-29 013734 红塔红土盛丰混合C 1.5899 1.9249 1.5661 1.9011 0.0238 1.52%
2026-04-28 013734 红塔红土盛丰混合C 1.5661 1.9011 1.5908 1.9258 -0.0247 -1.55%
2026-04-27 013734 红塔红土盛丰混合C 1.5908 1.9258 1.5859 1.9209 0.0049 0.31%
2026-04-24 013734 红塔红土盛丰混合C 1.5859 1.9209 1.5810 1.9160 0.0049 0.31%
2026-04-23 013734 红塔红土盛丰混合C 1.5810 1.9160 1.5941 1.9291 -0.0131 -0.82%
2026-04-22 013734 红塔红土盛丰混合C 1.5941 1.9291 1.5761 1.9111 0.0180 1.14%
2026-04-21 013734 红塔红土盛丰混合C 1.5761 1.9111 1.5671 1.9021 0.0090 0.57%
2026-04-20 013734 红塔红土盛丰混合C 1.5671 1.9021 1.5601 1.8951 0.0070 0.45%
2026-04-17 013734 红塔红土盛丰混合C 1.5601 1.8951 1.5554 1.8904 0.0047 0.30%
2026-04-16 013734 红塔红土盛丰混合C 1.5554 1.8904 1.5360 1.8710 0.0194 1.26%
2026-04-15 013734 红塔红土盛丰混合C 1.5360 1.8710 1.5419 1.8769 -0.0059 -0.38%
2026-04-14 013734 红塔红土盛丰混合C 1.5419 1.8769 1.5182 1.8532 0.0237 1.56%
2026-04-13 013734 红塔红土盛丰混合C 1.5182 1.8532 1.5067 1.8417 0.0115 0.76%
2026-04-10 013734 红塔红土盛丰混合C 1.5067 1.8417 1.4794 1.8144 0.0273 1.85%
2026-04-09 013734 红塔红土盛丰混合C 1.4794 1.8144 1.4781 1.8131 0.0013 0.09%
2026-04-08 013734 红塔红土盛丰混合C 1.4781 1.8131 1.4339 1.7689 0.0442 3.08%
2026-04-07 013734 红塔红土盛丰混合C 1.4339 1.7689 1.4335 1.7685 0.0004 0.03%
2026-04-03 013734 红塔红土盛丰混合C 1.4335 1.7685 1.4427 1.7777 -0.0092 -0.64%
2026-04-02 013734 红塔红土盛丰混合C 1.4427 1.7777 1.4630 1.7980 -0.0203 -1.39%
2026-04-01 013734 红塔红土盛丰混合C 1.4630 1.7980 1.4519 1.7869 0.0111 0.76%
2026-03-31 013734 红塔红土盛丰混合C 1.4519 1.7869 1.4714 1.8064 -0.0195 -1.33%
2026-03-30 013734 红塔红土盛丰混合C 1.4714 1.8064 1.4694 1.8044 0.0020 0.14%
2026-03-27 013734 红塔红土盛丰混合C 1.4694 1.8044 1.4552 1.7902 0.0142 0.98%
2026-03-26 013734 红塔红土盛丰混合C 1.4552 1.7902 1.4662 1.8012 -0.0110 -0.75%
2026-03-25 013734 红塔红土盛丰混合C 1.4662 1.8012 1.4486 1.7836 0.0176 1.21%
2026-03-24 013734 红塔红土盛丰混合C 1.4486 1.7836 1.4344 1.7694 0.0142 0.99%
2026-03-23 013734 红塔红土盛丰混合C 1.4344 1.7694 1.4675 1.8025 -0.0331 -2.26%
2026-03-20 013734 红塔红土盛丰混合C 1.4675 1.8025 1.4650 1.8000 0.0025 0.17%
2026-03-19 013734 红塔红土盛丰混合C 1.4650 1.8000 1.4901 1.8251 -0.0251 -1.68%
2026-03-18 013734 红塔红土盛丰混合C 1.4901 1.8251 1.4800 1.8150 0.0101 0.68%
2026-03-17 013734 红塔红土盛丰混合C 1.4800 1.8150 1.5026 1.8376 -0.0226 -1.50%
2026-03-16 013734 红塔红土盛丰混合C 1.5026 1.8376 1.5016 1.8366 0.0010 0.07%
2026-03-13 013734 红塔红土盛丰混合C 1.5016 1.8366 1.5126 1.8476 -0.0110 -0.73%
2026-03-12 013734 红塔红土盛丰混合C 1.5126 1.8476 1.5185 1.8535 -0.0059 -0.39%
2026-03-11 013734 红塔红土盛丰混合C 1.5185 1.8535 1.5033 1.8383 0.0152 1.01%
2026-03-10 013734 红塔红土盛丰混合C 1.5033 1.8383 1.4757 1.8107 0.0276 1.87%
2026-03-09 013734 红塔红土盛丰混合C 1.4757 1.8107 1.4855 1.8205 -0.0098 -0.66%
2026-03-06 013734 红塔红土盛丰混合C 1.4855 1.8205 1.4768 1.8118 0.0087 0.59%
2026-03-05 013734 红塔红土盛丰混合C 1.4768 1.8118 1.4630 1.7980 0.0138 0.94%
2026-03-04 013734 红塔红土盛丰混合C 1.4630 1.7980 1.4729 1.8079 -0.0099 -0.67%
2026-03-03 013734 红塔红土盛丰混合C 1.4729 1.8079 1.5070 1.8420 -0.0341 -2.26%
2026-03-02 013734 红塔红土盛丰混合C 1.5070 1.8420 1.5046 1.8396 0.0024 0.16%
2026-02-27 013734 红塔红土盛丰混合C 1.5046 1.8396 1.5039 1.8389 0.0007 0.05%
2026-02-26 013734 红塔红土盛丰混合C 1.5039 1.8389 1.5022 1.8372 0.0017 0.11%
2026-02-25 013734 红塔红土盛丰混合C 1.5022 1.8372 1.4902 1.8252 0.0120 0.81%
2026-02-24 013734 红塔红土盛丰混合C 1.4902 1.8252 1.4837 1.8187 0.0065 0.44%
2026-02-13 013734 红塔红土盛丰混合C 1.4837 1.8187 1.4964 1.8314 -0.0127 -0.85%
2026-02-12 013734 红塔红土盛丰混合C 1.4964 1.8314 1.4907 1.8257 0.0057 0.38%
2026-02-11 013734 红塔红土盛丰混合C 1.4907 1.8257 1.4952 1.8302 -0.0045 -0.30%
2026-02-10 013734 红塔红土盛丰混合C 1.4952 1.8302 1.4960 1.8310 -0.0008 -0.05%
2026-02-09 013734 红塔红土盛丰混合C 1.4960 1.8310 1.4782 1.8132 0.0178 1.20%
2026-02-06 013734 红塔红土盛丰混合C 1.4782 1.8132 1.4805 1.8155 -0.0023 -0.16%
2026-02-05 013734 红塔红土盛丰混合C 1.4805 1.8155 1.4915 1.8265 -0.0110 -0.74%
2026-02-04 013734 红塔红土盛丰混合C 1.4915 1.8265 1.4920 1.8270 -0.0005 -0.03%
2026-02-03 013734 红塔红土盛丰混合C 1.4920 1.8270 1.4752 1.8102 0.0168 1.14%
2026-02-02 013734 红塔红土盛丰混合C 1.4752 1.8102 1.5022 1.8372 -0.0270 -1.80%
2026-01-30 013734 红塔红土盛丰混合C 1.5022 1.8372 1.5043 1.8393 -0.0021 -0.14%
2026-01-29 013734 红塔红土盛丰混合C 1.5043 1.8393 1.5140 1.8490 -0.0097 -0.64%
2026-01-28 013734 红塔红土盛丰混合C 1.5140 1.8490 1.5201 1.8551 -0.0061 -0.40%
2026-01-27 013734 红塔红土盛丰混合C 1.5201 1.8551 1.5155 1.8505 0.0046 0.30%
2026-01-26 013734 红塔红土盛丰混合C 1.5155 1.8505 1.5319 1.8669 -0.0164 -1.07%
2026-01-23 013734 红塔红土盛丰混合C 1.5319 1.8669 1.5263 1.8613 0.0056 0.37%
2026-01-22 013734 红塔红土盛丰混合C 1.5263 1.8613 1.5210 1.8560 0.0053 0.35%
2026-01-21 013734 红塔红土盛丰混合C 1.5210 1.8560 1.5186 1.8536 0.0024 0.16%
2026-01-20 013734 红塔红土盛丰混合C 1.5186 1.8536 1.5248 1.8598 -0.0062 -0.41%
2026-01-19 013734 红塔红土盛丰混合C 1.5248 1.8598 1.5210 1.8560 0.0038 0.25%
2026-01-16 013734 红塔红土盛丰混合C 1.5210 1.8560 1.5229 1.8579 -0.0019 -0.12%
2026-01-15 013734 红塔红土盛丰混合C 1.5229 1.8579 1.5168 1.8518 0.0061 0.40%
2026-01-14 013734 红塔红土盛丰混合C 1.5168 1.8518 1.5170 1.8520 -0.0002 -0.01%
2026-01-13 013734 红塔红土盛丰混合C 1.5170 1.8520 1.5335 1.8685 -0.0165 -1.08%
2026-01-12 013734 红塔红土盛丰混合C 1.5335 1.8685 1.5226 1.8576 0.0109 0.72%
2026-01-09 013734 红塔红土盛丰混合C 1.5226 1.8576 1.5131 1.8481 0.0095 0.63%
2026-01-08 013734 红塔红土盛丰混合C 1.5131 1.8481 1.5178 1.8528 -0.0047 -0.31%
2026-01-07 013734 红塔红土盛丰混合C 1.5178 1.8528 1.5171 1.8521 0.0007 0.05%
2026-01-06 013734 红塔红土盛丰混合C 1.5171 1.8521 1.5007 1.8357 0.0164 1.09%
2026-01-05 013734 红塔红土盛丰混合C 1.5007 1.8357 1.4747 1.8097 0.0260 1.76%
2025-12-31 013734 红塔红土盛丰混合C 1.4747 1.8097 1.4800 1.8150 -0.0053 -0.36%
2025-12-30 013734 红塔红土盛丰混合C 1.4800 1.8150 1.4780 1.8130 0.0020 0.14%
2025-12-29 013734 红塔红土盛丰混合C 1.4780 1.8130 1.4825 1.8175 -0.0045 -0.30%
2025-12-26 013734 红塔红土盛丰混合C 1.4825 1.8175 1.4780 1.8130 0.0045 0.30%
2025-12-25 013734 红塔红土盛丰混合C 1.4780 1.8130 1.4802 1.8152 -0.0022 -0.15%
2025-12-24 013734 红塔红土盛丰混合C 1.4802 1.8152 1.4692 1.8042 0.0110 0.75%
2025-12-23 013734 红塔红土盛丰混合C 1.4692 1.8042 1.4653 1.8003 0.0039 0.27%
2025-12-22 013734 红塔红土盛丰混合C 1.4653 1.8003 1.4478 1.7828 0.0175 1.21%
2025-12-19 013734 红塔红土盛丰混合C 1.4478 1.7828 1.4408 1.7758 0.0070 0.49%
2025-12-18 013734 红塔红土盛丰混合C 1.4408 1.7758 1.4533 1.7883 -0.0125 -0.86%
2025-12-17 013734 红塔红土盛丰混合C 1.4533 1.7883 1.4321 1.7671 0.0212 1.48%
2025-12-16 013734 红塔红土盛丰混合C 1.4321 1.7671 1.4457 1.7807 -0.0136 -0.94%
2025-12-15 013734 红塔红土盛丰混合C 1.4457 1.7807 1.4643 1.7993 -0.0186 -1.27%
2025-12-12 013734 红塔红土盛丰混合C 1.4643 1.7993 1.4554 1.7904 0.0089 0.61%
2025-12-11 013734 红塔红土盛丰混合C 1.4554 1.7904 1.4614 1.7964 -0.0060 -0.41%
2025-12-10 013734 红塔红土盛丰混合C 1.4614 1.7964 1.4667 1.8017 -0.0053 -0.36%
2025-12-09 013734 红塔红土盛丰混合C 1.4667 1.8017 1.4670 1.8020 -0.0003 -0.02%
2025-12-08 013734 红塔红土盛丰混合C 1.4670 1.8020 1.4539 1.7889 0.0131 0.90%
2025-12-05 013734 红塔红土盛丰混合C 1.4539 1.7889 1.4471 1.7821 0.0068 0.47%
2025-12-04 013734 红塔红土盛丰混合C 1.4471 1.7821 1.4405 1.7755 0.0066 0.46%
2025-12-03 013734 红塔红土盛丰混合C 1.4405 1.7755 1.4488 1.7838 -0.0083 -0.57%
2025-12-02 013734 红塔红土盛丰混合C 1.4488 1.7838 1.4586 1.7936 -0.0098 -0.67%
2025-12-01 013734 红塔红土盛丰混合C 1.4586 1.7936 1.4486 1.7836 0.0100 0.69%
2025-11-28 013734 红塔红土盛丰混合C 1.4486 1.7836 1.4412 1.7762 0.0074 0.51%
2025-11-27 013734 红塔红土盛丰混合C 1.4412 1.7762 1.4428 1.7778 -0.0016 -0.11%
2025-11-26 013734 红塔红土盛丰混合C 1.4428 1.7778 1.4326 1.7676 0.0102 0.71%
2025-11-25 013734 红塔红土盛丰混合C 1.4326 1.7676 1.4149 1.7499 0.0177 1.25%
2025-11-24 013734 红塔红土盛丰混合C 1.4149 1.7499 1.4098 1.7448 0.0051 0.36%
2025-11-21 013734 红塔红土盛丰混合C 1.4098 1.7448 1.4390 1.7740 -0.0292 -2.03%
2025-11-20 013734 红塔红土盛丰混合C 1.4390 1.7740 1.4515 1.7865 -0.0125 -0.86%
2025-11-19 013734 红塔红土盛丰混合C 1.4515 1.7865 1.4508 1.7858 0.0007 0.05%
2025-11-18 013734 红塔红土盛丰混合C 1.4508 1.7858 1.4559 1.7909 -0.0051 -0.35%
2025-11-17 013734 红塔红土盛丰混合C 1.4559 1.7909 1.4592 1.7942 -0.0033 -0.23%
2025-11-14 013734 红塔红土盛丰混合C 1.4592 1.7942 1.4790 1.8140 -0.0198 -1.34%
2025-11-13 013734 红塔红土盛丰混合C 1.4790 1.8140 1.4686 1.8036 0.0104 0.71%
2025-11-12 013734 红塔红土盛丰混合C 1.4686 1.8036 1.4725 1.8075 -0.0039 -0.26%
2025-11-11 013734 红塔红土盛丰混合C 1.4725 1.8075 1.4824 1.8174 -0.0099 -0.67%
2025-11-10 013734 红塔红土盛丰混合C 1.4824 1.8174 1.4916 1.8266 -0.0092 -0.62%
2025-11-07 013734 红塔红土盛丰混合C 1.4916 1.8266 1.5012 1.8362 -0.0096 -0.64%
2025-11-06 013734 红塔红土盛丰混合C 1.5012 1.8362 1.4809 1.8159 0.0203 1.37%
2025-11-05 013734 红塔红土盛丰混合C 1.4809 1.8159 1.4707 1.8057 0.0102 0.69%
2025-11-04 013734 红塔红土盛丰混合C 1.4707 1.8057 1.4898 1.8248 -0.0191 -1.28%
2025-11-03 013734 红塔红土盛丰混合C 1.4898 1.8248 1.4855 1.8205 0.0043 0.29%
2025-10-31 013734 红塔红土盛丰混合C 1.4855 1.8205 1.5086 1.8436 -0.0231 -1.53%
2025-10-30 013734 红塔红土盛丰混合C 1.5086 1.8436 1.5181 1.8531 -0.0095 -0.63%
2025-10-29 013734 红塔红土盛丰混合C 1.5181 1.8531 1.4928 1.8278 0.0253 1.69%
2025-10-28 013734 红塔红土盛丰混合C 1.4928 1.8278 1.4966 1.8316 -0.0038 -0.25%
2025-10-27 013734 红塔红土盛丰混合C 1.4966 1.8316 1.4851 1.8201 0.0115 0.77%
2025-10-24 013734 红塔红土盛丰混合C 1.4851 1.8201 1.4559 1.7909 0.0292 2.01%
2025-10-23 013734 红塔红土盛丰混合C 1.4559 1.7909 1.4582 1.7932 -0.0023 -0.16%
2025-10-22 013734 红塔红土盛丰混合C 1.4582 1.7932 1.4651 1.8001 -0.0069 -0.47%
2025-10-21 013734 红塔红土盛丰混合C 1.4651 1.8001 1.4443 1.7793 0.0208 1.44%
2025-10-20 013734 红塔红土盛丰混合C 1.4443 1.7793 1.4353 1.7703 0.0090 0.63%
2025-10-17 013734 红塔红土盛丰混合C 1.4353 1.7703 1.4746 1.8096 -0.0393 -2.67%
2025-10-16 013734 红塔红土盛丰混合C 1.4746 1.8096 1.4744 1.8094 0.0002 0.01%
2025-10-15 013734 红塔红土盛丰混合C 1.4744 1.8094 1.4514 1.7864 0.0230 1.58%
2025-10-14 013734 红塔红土盛丰混合C 1.4514 1.7864 1.4903 1.8253 -0.0389 -2.61%
2025-10-13 013734 红塔红土盛丰混合C 1.4903 1.8253 1.4945 1.8295 -0.0042 -0.28%
2025-10-10 013734 红塔红土盛丰混合C 1.4945 1.8295 1.5391 1.8741 -0.0446 -2.90%
2025-10-09 013734 红塔红土盛丰混合C 1.5391 1.8741 1.5201 1.8551 0.0190 1.25%
2025-09-30 013734 红塔红土盛丰混合C 1.5201 1.8551 1.5100 1.8450 0.0101 0.67%
2025-09-29 013734 红塔红土盛丰混合C 1.5100 1.8450 1.4881 1.8231 0.0219 1.47%
2025-09-26 013734 红塔红土盛丰混合C 1.4881 1.8231 1.5160 1.8510 -0.0279 -1.84%
2025-09-25 013734 红塔红土盛丰混合C 1.5160 1.8510 1.4997 1.8347 0.0163 1.09%
2025-09-24 013734 红塔红土盛丰混合C 1.4997 1.8347 1.4735 1.8085 0.0262 1.78%
2025-09-23 013734 红塔红土盛丰混合C 1.4735 1.8085 1.4697 1.8047 0.0038 0.26%
2025-09-22 013734 红塔红土盛丰混合C 1.4697 1.8047 1.4448 1.7798 0.0249 1.72%
2025-09-19 013734 红塔红土盛丰混合C 1.4448 1.7798 1.4433 1.7783 0.0015 0.10%
2025-09-18 013734 红塔红土盛丰混合C 1.4433 1.7783 1.4381 1.7731 0.0052 0.36%
2025-09-17 013734 红塔红土盛丰混合C 1.4381 1.7731 1.4263 1.7613 0.0118 0.83%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%