红塔红土盛隆灵活配置A(红塔红土盛隆A)基金净值查询(002717)
今天最新净值
1.2745
0.0148 1.1700%
2025-02-07
盘中实时估值(仅供参考)
1.2383
-0.0028 -0.2231%
- 累计净值：1.6545
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0325亿
- 最近资产：0.04亿
- 基金公司：红塔红土
- 基金经理：赵耀
近一季红塔红土盛隆灵活配置A|红塔红土盛隆A基金净值查询
近一季,红塔红土盛隆灵活配置A(002717)基金累计收益率-2.35%
| 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 |
| 2025-02-07 |
002717 |
红塔红土盛隆灵活配置A |
1.2745 |
1.6545 |
1.2597 |
1.6397 |
0.0148 |
1.17% |
| 2025-02-06 |
002717 |
红塔红土盛隆灵活配置A |
1.2597 |
1.6397 |
1.2406 |
1.6206 |
0.0191 |
1.54% |
| 2025-02-05 |
002717 |
红塔红土盛隆灵活配置A |
1.2406 |
1.6206 |
1.2608 |
1.6408 |
-0.0202 |
-1.60% |
| 2025-01-27 |
002717 |
红塔红土盛隆灵活配置A |
1.2608 |
1.6408 |
1.2801 |
1.6601 |
-0.0193 |
-1.51% |
| 2025-01-22 |
002717 |
红塔红土盛隆灵活配置A |
1.2791 |
1.6591 |
1.2713 |
1.6513 |
0.0078 |
0.61% |
| 2025-01-14 |
002717 |
红塔红土盛隆灵活配置A |
1.2578 |
1.6378 |
1.2325 |
1.6125 |
0.0253 |
2.05% |
| 2025-01-13 |
002717 |
红塔红土盛隆灵活配置A |
1.2325 |
1.6125 |
1.2352 |
1.6152 |
-0.0027 |
-0.22% |
| 2025-01-10 |
002717 |
红塔红土盛隆灵活配置A |
1.2352 |
1.6152 |
1.2482 |
1.6282 |
-0.0130 |
-1.04% |
| 2025-01-09 |
002717 |
红塔红土盛隆灵活配置A |
1.2482 |
1.6282 |
1.2406 |
1.6206 |
0.0076 |
0.61% |
| 2025-01-08 |
002717 |
红塔红土盛隆灵活配置A |
1.2406 |
1.6206 |
1.2469 |
1.6269 |
-0.0063 |
-0.51% |
|
|
| 2025-01-07 |
002717 |
红塔红土盛隆灵活配置A |
1.2469 |
1.6269 |
1.2324 |
1.6124 |
0.0145 |
1.18% |
| 2025-01-06 |
002717 |
红塔红土盛隆灵活配置A |
1.2324 |
1.6124 |
1.2333 |
1.6133 |
-0.0009 |
-0.07% |
| 2025-01-03 |
002717 |
红塔红土盛隆灵活配置A |
1.2333 |
1.6133 |
1.2477 |
1.6277 |
-0.0144 |
-1.15% |
| 2025-01-02 |
002717 |
红塔红土盛隆灵活配置A |
1.2477 |
1.6277 |
1.2647 |
1.6447 |
-0.0170 |
-1.34% |
| 2024-12-31 |
002717 |
红塔红土盛隆灵活配置A |
1.2647 |
1.6447 |
1.2839 |
1.6639 |
-0.0192 |
-1.50% |
| 2024-12-26 |
002717 |
红塔红土盛隆灵活配置A |
1.2914 |
1.6714 |
1.2740 |
1.6540 |
0.0174 |
1.37% |
| 2024-12-25 |
002717 |
红塔红土盛隆灵活配置A |
1.2740 |
1.6540 |
1.2788 |
1.6588 |
-0.0048 |
-0.38% |
| 2024-12-24 |
002717 |
红塔红土盛隆灵活配置A |
1.2788 |
1.6588 |
1.2657 |
1.6457 |
0.0131 |
1.04% |
| 2024-12-23 |
002717 |
红塔红土盛隆灵活配置A |
1.2657 |
1.6457 |
1.2764 |
1.6564 |
-0.0107 |
-0.84% |
| 2024-12-20 |
002717 |
红塔红土盛隆灵活配置A |
1.2764 |
1.6564 |
1.2762 |
1.6562 |
0.0002 |
0.02% |
| 2024-12-19 |
002717 |
红塔红土盛隆灵活配置A |
1.2762 |
1.6562 |
1.2722 |
1.6522 |
0.0040 |
0.31% |
| 2024-12-18 |
002717 |
红塔红土盛隆灵活配置A |
1.2722 |
1.6522 |
1.2737 |
1.6537 |
-0.0015 |
-0.12% |
| 2024-12-17 |
002717 |
红塔红土盛隆灵活配置A |
1.2737 |
1.6537 |
1.2695 |
1.6495 |
0.0042 |
0.33% |
| 2024-12-16 |
002717 |
红塔红土盛隆灵活配置A |
1.2695 |
1.6495 |
1.2769 |
1.6569 |
-0.0074 |
-0.58% |
| 2024-12-13 |
002717 |
红塔红土盛隆灵活配置A |
1.2769 |
1.6569 |
1.2923 |
1.6723 |
-0.0154 |
-1.19% |
|
|
| 2024-12-12 |
002717 |
红塔红土盛隆灵活配置A |
1.2923 |
1.6723 |
1.2817 |
1.6617 |
0.0106 |
0.83% |
| 2024-12-11 |
002717 |
红塔红土盛隆灵活配置A |
1.2817 |
1.6617 |
1.2780 |
1.6580 |
0.0037 |
0.29% |
| 2024-12-10 |
002717 |
红塔红土盛隆灵活配置A |
1.2780 |
1.6580 |
1.2744 |
1.6544 |
0.0036 |
0.28% |
| 2024-12-09 |
002717 |
红塔红土盛隆灵活配置A |
1.2744 |
1.6544 |
1.2743 |
1.6543 |
0.0001 |
0.01% |
| 2024-12-06 |
002717 |
红塔红土盛隆灵活配置A |
1.2743 |
1.6543 |
1.2604 |
1.6404 |
0.0139 |
1.10% |
| 2024-12-05 |
002717 |
红塔红土盛隆灵活配置A |
1.2604 |
1.6404 |
1.2570 |
1.6370 |
0.0034 |
0.27% |
| 2024-12-04 |
002717 |
红塔红土盛隆灵活配置A |
1.2570 |
1.6370 |
1.2694 |
1.6494 |
-0.0124 |
-0.98% |
| 2024-12-03 |
002717 |
红塔红土盛隆灵活配置A |
1.2694 |
1.6494 |
1.2723 |
1.6523 |
-0.0029 |
-0.23% |
| 2024-12-02 |
002717 |
红塔红土盛隆灵活配置A |
1.2723 |
1.6523 |
1.2599 |
1.6399 |
0.0124 |
0.98% |
| 2024-11-29 |
002717 |
红塔红土盛隆灵活配置A |
1.2599 |
1.6399 |
1.2446 |
1.6246 |
0.0153 |
1.23% |
| 2024-11-28 |
002717 |
红塔红土盛隆灵活配置A |
1.2446 |
1.6246 |
1.2589 |
1.6389 |
-0.0143 |
-1.14% |
| 2024-11-27 |
002717 |
红塔红土盛隆灵活配置A |
1.2589 |
1.6389 |
1.2348 |
1.6148 |
0.0241 |
1.95% |
| 2024-11-26 |
002717 |
红塔红土盛隆灵活配置A |
1.2348 |
1.6148 |
1.2411 |
1.6211 |
-0.0063 |
-0.51% |
| 2024-11-25 |
002717 |
红塔红土盛隆灵活配置A |
1.2411 |
1.6211 |
1.2392 |
1.6192 |
0.0019 |
0.15% |
| 2024-11-22 |
002717 |
红塔红土盛隆灵活配置A |
1.2392 |
1.6192 |
1.2652 |
1.6452 |
-0.0260 |
-2.06% |
| 2024-11-21 |
002717 |
红塔红土盛隆灵活配置A |
1.2652 |
1.6452 |
1.2751 |
1.6551 |
-0.0099 |
-0.78% |
| 2024-11-20 |
002717 |
红塔红土盛隆灵活配置A |
1.2751 |
1.6551 |
1.2719 |
1.6519 |
0.0032 |
0.25% |
| 2024-11-19 |
002717 |
红塔红土盛隆灵活配置A |
1.2719 |
1.6519 |
1.2564 |
1.6364 |
0.0155 |
1.23% |
| 2024-11-18 |
002717 |
红塔红土盛隆灵活配置A |
1.2564 |
1.6364 |
1.2771 |
1.6571 |
-0.0207 |
-1.62% |
| 2024-11-15 |
002717 |
红塔红土盛隆灵活配置A |
1.2771 |
1.6571 |
1.3022 |
1.6822 |
-0.0251 |
-1.93% |
| 2024-11-14 |
002717 |
红塔红土盛隆灵活配置A |
1.3022 |
1.6822 |
1.3222 |
1.7022 |
-0.0200 |
-1.51% |
| 2024-11-13 |
002717 |
红塔红土盛隆灵活配置A |
1.3222 |
1.7022 |
1.3043 |
1.6843 |
0.0179 |
1.37% |
| 2024-11-12 |
002717 |
红塔红土盛隆灵活配置A |
1.3043 |
1.6843 |
1.3148 |
1.6948 |
-0.0105 |
-0.80% |
| 2024-11-11 |
002717 |
红塔红土盛隆灵活配置A |
1.3148 |
1.6948 |
1.2941 |
1.6741 |
0.0207 |
1.60% |
