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%
2025-02-10
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
近半年红塔红土盛隆灵活配置C|红塔红土盛隆C基金净值查询
近半年,红塔红土盛隆灵活配置C(002718)基金累计收益率14.02%
| 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 |
| 2025-02-10 |
002718 |
红塔红土盛隆灵活配置C |
1.2552 |
1.6252 |
1.2556 |
1.6256 |
-0.0004 |
-0.03% |
| 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% |
| 2024-11-08 |
002718 |
红塔红土盛隆灵活配置C |
1.2760 |
1.6460 |
1.2869 |
1.6569 |
-0.0109 |
-0.85% |
| 2024-11-07 |
002718 |
红塔红土盛隆灵活配置C |
1.2869 |
1.6569 |
1.2747 |
1.6447 |
0.0122 |
0.96% |
| 2024-11-06 |
002718 |
红塔红土盛隆灵活配置C |
1.2747 |
1.6447 |
1.2791 |
1.6491 |
-0.0044 |
-0.34% |
| 2024-11-05 |
002718 |
红塔红土盛隆灵活配置C |
1.2791 |
1.6491 |
1.2450 |
1.6150 |
0.0341 |
2.74% |
| 2024-11-04 |
002718 |
红塔红土盛隆灵活配置C |
1.2450 |
1.6150 |
1.2282 |
1.5982 |
0.0168 |
1.37% |
| 2024-11-01 |
002718 |
红塔红土盛隆灵活配置C |
1.2282 |
1.5982 |
1.2444 |
1.6144 |
-0.0162 |
-1.30% |
| 2024-10-31 |
002718 |
红塔红土盛隆灵活配置C |
1.2444 |
1.6144 |
1.2357 |
1.6057 |
0.0087 |
0.70% |
| 2024-10-30 |
002718 |
红塔红土盛隆灵活配置C |
1.2357 |
1.6057 |
1.2431 |
1.6131 |
-0.0074 |
-0.60% |
| 2024-10-29 |
002718 |
红塔红土盛隆灵活配置C |
1.2431 |
1.6131 |
1.2560 |
1.6260 |
-0.0129 |
-1.03% |
| 2024-10-28 |
002718 |
红塔红土盛隆灵活配置C |
1.2560 |
1.6260 |
1.2555 |
1.6255 |
0.0005 |
0.04% |
| 2024-10-25 |
002718 |
红塔红土盛隆灵活配置C |
1.2555 |
1.6255 |
1.2397 |
1.6097 |
0.0158 |
1.27% |
| 2024-10-24 |
002718 |
红塔红土盛隆灵活配置C |
1.2397 |
1.6097 |
1.2466 |
1.6166 |
-0.0069 |
-0.55% |
| 2024-10-23 |
002718 |
红塔红土盛隆灵活配置C |
1.2466 |
1.6166 |
1.2408 |
1.6108 |
0.0058 |
0.47% |
| 2024-10-22 |
002718 |
红塔红土盛隆灵活配置C |
1.2408 |
1.6108 |
1.2375 |
1.6075 |
0.0033 |
0.27% |
| 2024-10-21 |
002718 |
红塔红土盛隆灵活配置C |
1.2375 |
1.6075 |
1.2321 |
1.6021 |
0.0054 |
0.44% |
| 2024-10-18 |
002718 |
红塔红土盛隆灵活配置C |
1.2321 |
1.6021 |
1.2006 |
1.5706 |
0.0315 |
2.62% |
| 2024-10-17 |
002718 |
红塔红土盛隆灵活配置C |
1.2006 |
1.5706 |
1.2013 |
1.5713 |
-0.0007 |
-0.06% |
| 2024-10-16 |
002718 |
红塔红土盛隆灵活配置C |
1.2013 |
1.5713 |
1.2126 |
1.5826 |
-0.0113 |
-0.93% |
| 2024-10-15 |
002718 |
红塔红土盛隆灵活配置C |
1.2126 |
1.5826 |
1.2248 |
1.5948 |
-0.0122 |
-1.00% |
| 2024-10-14 |
002718 |
红塔红土盛隆灵活配置C |
1.2248 |
1.5948 |
1.2109 |
1.5809 |
0.0139 |
1.15% |
| 2024-10-11 |
002718 |
红塔红土盛隆灵活配置C |
1.2109 |
1.5809 |
1.2315 |
1.6015 |
-0.0206 |
-1.67% |
| 2024-10-10 |
002718 |
红塔红土盛隆灵活配置C |
1.2315 |
1.6015 |
1.2319 |
1.6019 |
-0.0004 |
-0.03% |
| 2024-10-09 |
002718 |
红塔红土盛隆灵活配置C |
1.2319 |
1.6019 |
1.2804 |
1.6504 |
-0.0485 |
-3.79% |
| 2024-10-08 |
002718 |
红塔红土盛隆灵活配置C |
1.2804 |
1.6504 |
1.2122 |
1.5822 |
0.0682 |
5.63% |
| 2024-09-30 |
002718 |
红塔红土盛隆灵活配置C |
1.2122 |
1.5822 |
1.1515 |
1.5215 |
0.0607 |
5.27% |
| 2024-09-27 |
002718 |
红塔红土盛隆灵活配置C |
1.1515 |
1.5215 |
1.1221 |
1.4921 |
0.0294 |
2.62% |
| 2024-09-26 |
002718 |
红塔红土盛隆灵活配置C |
1.1221 |
1.4921 |
1.1055 |
1.4755 |
0.0166 |
1.50% |
| 2024-09-25 |
002718 |
红塔红土盛隆灵活配置C |
1.1055 |
1.4755 |
1.1025 |
1.4725 |
0.0030 |
0.27% |
| 2024-09-24 |
002718 |
红塔红土盛隆灵活配置C |
1.1025 |
1.4725 |
1.0768 |
1.4468 |
0.0257 |
2.39% |
| 2024-09-23 |
002718 |
红塔红土盛隆灵活配置C |
1.0768 |
1.4468 |
1.0772 |
1.4472 |
-0.0004 |
-0.04% |
| 2024-09-20 |
002718 |
红塔红土盛隆灵活配置C |
1.0772 |
1.4472 |
1.0799 |
1.4499 |
-0.0027 |
-0.25% |
| 2024-09-19 |
002718 |
红塔红土盛隆灵活配置C |
1.0799 |
1.4499 |
1.0829 |
1.4529 |
-0.0030 |
-0.28% |
| 2024-09-18 |
002718 |
红塔红土盛隆灵活配置C |
1.0829 |
1.4529 |
1.0854 |
1.4554 |
-0.0025 |
-0.23% |
| 2024-09-13 |
002718 |
红塔红土盛隆灵活配置C |
1.0854 |
1.4554 |
1.0853 |
1.4553 |
0.0001 |
0.01% |
| 2024-09-12 |
002718 |
红塔红土盛隆灵活配置C |
1.0853 |
1.4553 |
1.0864 |
1.4564 |
-0.0011 |
-0.10% |
| 2024-09-11 |
002718 |
红塔红土盛隆灵活配置C |
1.0864 |
1.4564 |
1.0830 |
1.4530 |
0.0034 |
0.31% |
| 2024-09-10 |
002718 |
红塔红土盛隆灵活配置C |
1.0830 |
1.4530 |
1.0822 |
1.4522 |
0.0008 |
0.07% |
| 2024-09-09 |
002718 |
红塔红土盛隆灵活配置C |
1.0822 |
1.4522 |
1.0846 |
1.4546 |
-0.0024 |
-0.22% |
| 2024-09-06 |
002718 |
红塔红土盛隆灵活配置C |
1.0846 |
1.4546 |
1.0931 |
1.4631 |
-0.0085 |
-0.78% |
| 2024-09-05 |
002718 |
红塔红土盛隆灵活配置C |
1.0931 |
1.4631 |
1.0922 |
1.4622 |
0.0009 |
0.08% |
| 2024-09-04 |
002718 |
红塔红土盛隆灵活配置C |
1.0922 |
1.4622 |
1.0967 |
1.4667 |
-0.0045 |
-0.41% |
| 2024-09-03 |
002718 |
红塔红土盛隆灵活配置C |
1.0967 |
1.4667 |
1.0937 |
1.4637 |
0.0030 |
0.27% |
| 2024-09-02 |
002718 |
红塔红土盛隆灵活配置C |
1.0937 |
1.4637 |
1.1039 |
1.4739 |
-0.0102 |
-0.92% |
| 2024-08-30 |
002718 |
红塔红土盛隆灵活配置C |
1.1039 |
1.4739 |
1.0955 |
1.4655 |
0.0084 |
0.77% |
| 2024-08-29 |
002718 |
红塔红土盛隆灵活配置C |
1.0955 |
1.4655 |
1.0958 |
1.4658 |
-0.0003 |
-0.03% |
| 2024-08-28 |
002718 |
红塔红土盛隆灵活配置C |
1.0958 |
1.4658 |
1.0948 |
1.4648 |
0.0010 |
0.09% |
| 2024-08-27 |
002718 |
红塔红土盛隆灵活配置C |
1.0948 |
1.4648 |
1.0975 |
1.4675 |
-0.0027 |
-0.25% |
| 2024-08-26 |
002718 |
红塔红土盛隆灵活配置C |
1.0975 |
1.4675 |
1.0980 |
1.4680 |
-0.0005 |
-0.05% |
| 2024-08-23 |
002718 |
红塔红土盛隆灵活配置C |
1.0980 |
1.4680 |
1.0992 |
1.4692 |
-0.0012 |
-0.11% |
| 2024-08-22 |
002718 |
红塔红土盛隆灵活配置C |
1.0992 |
1.4692 |
1.0987 |
1.4687 |
0.0005 |
0.05% |
| 2024-08-21 |
002718 |
红塔红土盛隆灵活配置C |
1.0987 |
1.4687 |
1.0990 |
1.4690 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002718 |
红塔红土盛隆灵活配置C |
1.0990 |
1.4690 |
1.1013 |
1.4713 |
-0.0023 |
-0.21% |
| 2024-08-19 |
002718 |
红塔红土盛隆灵活配置C |
1.1013 |
1.4713 |
1.1023 |
1.4723 |
-0.0010 |
-0.09% |
| 2024-08-16 |
002718 |
红塔红土盛隆灵活配置C |
1.1023 |
1.4723 |
1.1006 |
1.4706 |
0.0017 |
0.15% |
| 2024-08-15 |
002718 |
红塔红土盛隆灵活配置C |
1.1006 |
1.4706 |
1.1004 |
1.4704 |
0.0002 |
0.02% |
| 2024-08-14 |
002718 |
红塔红土盛隆灵活配置C |
1.1004 |
1.4704 |
1.1032 |
1.4732 |
-0.0028 |
-0.25% |
| 2024-08-13 |
002718 |
红塔红土盛隆灵活配置C |
1.1032 |
1.4732 |
1.0997 |
1.4697 |
0.0035 |
0.32% |
| 2024-08-12 |
002718 |
红塔红土盛隆灵活配置C |
1.0997 |
1.4697 |
1.1009 |
1.4709 |
-0.0012 |
-0.11% |
