红塔红土盛隆灵活配置C(红塔红土盛隆C)基金净值查询(002718)
今天最新净值
1.2556
0.0146 1.1800%
2025-02-07
盘中实时估值(仅供参考)
1.2208
-0.0027 -0.2231%
- 累计净值：1.6256
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0330亿
- 最近资产：0.02亿元
- 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C|红塔红土盛隆C基金净值查询
近一季,红塔红土盛隆灵活配置C(002718)基金累计收益率-2.43%
| 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 |
002718 |
红塔红土盛隆灵活配置C |
1.2556 |
1.6256 |
1.2410 |
1.6110 |
0.0146 |
1.18% |
| 2025-02-06 |
002718 |
红塔红土盛隆灵活配置C |
1.2410 |
1.6110 |
1.2223 |
1.5923 |
0.0187 |
1.53% |
| 2025-02-05 |
002718 |
红塔红土盛隆灵活配置C |
1.2223 |
1.5923 |
1.2422 |
1.6122 |
-0.0199 |
-1.60% |
| 2025-01-27 |
002718 |
红塔红土盛隆灵活配置C |
1.2422 |
1.6122 |
1.2613 |
1.6313 |
-0.0191 |
-1.51% |
| 2025-01-22 |
002718 |
红塔红土盛隆灵活配置C |
1.2604 |
1.6304 |
1.2526 |
1.6226 |
0.0078 |
0.62% |
| 2025-01-14 |
002718 |
红塔红土盛隆灵活配置C |
1.2394 |
1.6094 |
1.2146 |
1.5846 |
0.0248 |
2.04% |
| 2025-01-13 |
002718 |
红塔红土盛隆灵活配置C |
1.2146 |
1.5846 |
1.2172 |
1.5872 |
-0.0026 |
-0.21% |
| 2025-01-10 |
002718 |
红塔红土盛隆灵活配置C |
1.2172 |
1.5872 |
1.2301 |
1.6001 |
-0.0129 |
-1.05% |
| 2025-01-09 |
002718 |
红塔红土盛隆灵活配置C |
1.2301 |
1.6001 |
1.2226 |
1.5926 |
0.0075 |
0.61% |
| 2025-01-08 |
002718 |
红塔红土盛隆灵活配置C |
1.2226 |
1.5926 |
1.2288 |
1.5988 |
-0.0062 |
-0.50% |
|
|
| 2025-01-07 |
002718 |
红塔红土盛隆灵活配置C |
1.2288 |
1.5988 |
1.2145 |
1.5845 |
0.0143 |
1.18% |
| 2025-01-06 |
002718 |
红塔红土盛隆灵活配置C |
1.2145 |
1.5845 |
1.2154 |
1.5854 |
-0.0009 |
-0.07% |
| 2025-01-03 |
002718 |
红塔红土盛隆灵活配置C |
1.2154 |
1.5854 |
1.2296 |
1.5996 |
-0.0142 |
-1.15% |
| 2025-01-02 |
002718 |
红塔红土盛隆灵活配置C |
1.2296 |
1.5996 |
1.2464 |
1.6164 |
-0.0168 |
-1.35% |
| 2024-12-31 |
002718 |
红塔红土盛隆灵活配置C |
1.2464 |
1.6164 |
1.2654 |
1.6354 |
-0.0190 |
-1.50% |
| 2024-12-26 |
002718 |
红塔红土盛隆灵活配置C |
1.2727 |
1.6427 |
1.2557 |
1.6257 |
0.0170 |
1.35% |
| 2024-12-25 |
002718 |
红塔红土盛隆灵活配置C |
1.2557 |
1.6257 |
1.2604 |
1.6304 |
-0.0047 |
-0.37% |
| 2024-12-24 |
002718 |
红塔红土盛隆灵活配置C |
1.2604 |
1.6304 |
1.2475 |
1.6175 |
0.0129 |
1.03% |
| 2024-12-23 |
002718 |
红塔红土盛隆灵活配置C |
1.2475 |
1.6175 |
1.2581 |
1.6281 |
-0.0106 |
-0.84% |
| 2024-12-20 |
002718 |
红塔红土盛隆灵活配置C |
1.2581 |
1.6281 |
1.2579 |
1.6279 |
0.0002 |
0.02% |
| 2024-12-19 |
002718 |
红塔红土盛隆灵活配置C |
1.2579 |
1.6279 |
1.2539 |
1.6239 |
0.0040 |
0.32% |
| 2024-12-18 |
002718 |
红塔红土盛隆灵活配置C |
1.2539 |
1.6239 |
1.2554 |
1.6254 |
-0.0015 |
-0.12% |
| 2024-12-17 |
002718 |
红塔红土盛隆灵活配置C |
1.2554 |
1.6254 |
1.2513 |
1.6213 |
0.0041 |
0.33% |
| 2024-12-16 |
002718 |
红塔红土盛隆灵活配置C |
1.2513 |
1.6213 |
1.2586 |
1.6286 |
-0.0073 |
-0.58% |
| 2024-12-13 |
002718 |
红塔红土盛隆灵活配置C |
1.2586 |
1.6286 |
1.2738 |
1.6438 |
-0.0152 |
-1.19% |
|
|
| 2024-12-12 |
002718 |
红塔红土盛隆灵活配置C |
1.2738 |
1.6438 |
1.2633 |
1.6333 |
0.0105 |
0.83% |
| 2024-12-11 |
002718 |
红塔红土盛隆灵活配置C |
1.2633 |
1.6333 |
1.2597 |
1.6297 |
0.0036 |
0.29% |
| 2024-12-10 |
002718 |
红塔红土盛隆灵活配置C |
1.2597 |
1.6297 |
1.2562 |
1.6262 |
0.0035 |
0.28% |
| 2024-12-09 |
002718 |
红塔红土盛隆灵活配置C |
1.2562 |
1.6262 |
1.2562 |
1.6262 |
0.0000 |
0.00% |
| 2024-12-06 |
002718 |
红塔红土盛隆灵活配置C |
1.2562 |
1.6262 |
1.2425 |
1.6125 |
0.0137 |
1.10% |
| 2024-12-05 |
002718 |
红塔红土盛隆灵活配置C |
1.2425 |
1.6125 |
1.2391 |
1.6091 |
0.0034 |
0.27% |
| 2024-12-04 |
002718 |
红塔红土盛隆灵活配置C |
1.2391 |
1.6091 |
1.2513 |
1.6213 |
-0.0122 |
-0.97% |
| 2024-12-03 |
002718 |
红塔红土盛隆灵活配置C |
1.2513 |
1.6213 |
1.2542 |
1.6242 |
-0.0029 |
-0.23% |
| 2024-12-02 |
002718 |
红塔红土盛隆灵活配置C |
1.2542 |
1.6242 |
1.2420 |
1.6120 |
0.0122 |
0.98% |
| 2024-11-29 |
002718 |
红塔红土盛隆灵活配置C |
1.2420 |
1.6120 |
1.2270 |
1.5970 |
0.0150 |
1.22% |
| 2024-11-28 |
002718 |
红塔红土盛隆灵活配置C |
1.2270 |
1.5970 |
1.2411 |
1.6111 |
-0.0141 |
-1.14% |
| 2024-11-27 |
002718 |
红塔红土盛隆灵活配置C |
1.2411 |
1.6111 |
1.2173 |
1.5873 |
0.0238 |
1.96% |
| 2024-11-26 |
002718 |
红塔红土盛隆灵活配置C |
1.2173 |
1.5873 |
1.2235 |
1.5935 |
-0.0062 |
-0.51% |
| 2024-11-25 |
002718 |
红塔红土盛隆灵活配置C |
1.2235 |
1.5935 |
1.2217 |
1.5917 |
0.0018 |
0.15% |
| 2024-11-22 |
002718 |
红塔红土盛隆灵活配置C |
1.2217 |
1.5917 |
1.2473 |
1.6173 |
-0.0256 |
-2.05% |
| 2024-11-21 |
002718 |
红塔红土盛隆灵活配置C |
1.2473 |
1.6173 |
1.2571 |
1.6271 |
-0.0098 |
-0.78% |
| 2024-11-20 |
002718 |
红塔红土盛隆灵活配置C |
1.2571 |
1.6271 |
1.2539 |
1.6239 |
0.0032 |
0.26% |
| 2024-11-19 |
002718 |
红塔红土盛隆灵活配置C |
1.2539 |
1.6239 |
1.2387 |
1.6087 |
0.0152 |
1.23% |
| 2024-11-18 |
002718 |
红塔红土盛隆灵活配置C |
1.2387 |
1.6087 |
1.2592 |
1.6292 |
-0.0205 |
-1.63% |
| 2024-11-15 |
002718 |
红塔红土盛隆灵活配置C |
1.2592 |
1.6292 |
1.2839 |
1.6539 |
-0.0247 |
-1.92% |
| 2024-11-14 |
002718 |
红塔红土盛隆灵活配置C |
1.2839 |
1.6539 |
1.3037 |
1.6737 |
-0.0198 |
-1.52% |
| 2024-11-13 |
002718 |
红塔红土盛隆灵活配置C |
1.3037 |
1.6737 |
1.2860 |
1.6560 |
0.0177 |
1.38% |
| 2024-11-12 |
002718 |
红塔红土盛隆灵活配置C |
1.2860 |
1.6560 |
1.2964 |
1.6664 |
-0.0104 |
-0.80% |
| 2024-11-11 |
002718 |
红塔红土盛隆灵活配置C |
1.2964 |
1.6664 |
1.2760 |
1.6460 |
0.0204 |
1.60% |
