红塔红土盛隆灵活配置混合C(002718)
2024-04-19
1.1204
-0.7442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1204 | 1.4904 |
| 2024-04-18 | 1.1288 | 1.4988 |
| 2024-04-17 | 1.1291 | 1.4991 |
| 2024-04-16 | 1.1232 | 1.4932 |
| 2024-04-15 | 1.1302 | 1.5002 |
| 2024-04-12 | 1.1246 | 1.4946 |
| 2024-04-11 | 1.1305 | 1.5005 |
| 2024-04-10 | 1.1317 | 1.5017 |
| 2024-04-09 | 1.1337 | 1.5037 |
| 2024-04-08 | 1.1322 | 1.5022 |
| 2024-04-03 | 1.1377 | 1.5077 |
| 2024-04-02 | 1.1392 | 1.5092 |
| 2024-04-01 | 1.1393 | 1.5093 |
| 2024-03-29 | 1.1292 | 1.4992 |
| 2024-03-28 | 1.1264 | 1.4964 |
| 2024-03-27 | 1.1228 | 1.4928 |
| 2024-03-26 | 1.1302 | 1.5002 |
| 2024-03-25 | 1.1224 | 1.4924 |
| 2024-03-22 | 1.1245 | 1.4945 |
| 2024-03-21 | 1.1338 | 1.5038 |
| 2024-03-20 | 1.1374 | 1.5074 |
| 2024-03-19 | 1.1371 | 1.5071 |
| 2024-03-18 | 1.1415 | 1.5115 |
| 2024-03-15 | 1.1363 | 1.5063 |
| 2024-03-14 | 1.1363 | 1.5063 |
| 2024-03-13 | 1.1375 | 1.5075 |
| 2024-03-12 | 1.1380 | 1.5080 |
| 2024-03-11 | 1.1369 | 1.5069 |
| 2024-03-08 | 1.1160 | 1.4860 |
| 2024-03-07 | 1.1091 | 1.4791 |
| 2024-03-06 | 1.1155 | 1.4855 |
| 2024-03-05 | 1.1099 | 1.4799 |
| 2024-03-04 | 1.1100 | 1.4800 |
| 2024-03-01 | 1.1099 | 1.4799 |
| 2024-02-29 | 1.1059 | 1.4759 |
| 2024-02-28 | 1.0953 | 1.4653 |
| 2024-02-27 | 1.1044 | 1.4744 |
| 2024-02-26 | 1.0917 | 1.4617 |
| 2024-02-23 | 1.0970 | 1.4670 |
| 2024-02-22 | 1.0920 | 1.4620 |
| 2024-02-21 | 1.0862 | 1.4562 |
| 2024-02-20 | 1.0817 | 1.4517 |
| 2024-02-19 | 1.0861 | 1.4561 |
| 2024-02-08 | 1.0819 | 1.4519 |
| 2024-02-07 | 1.0727 | 1.4427 |
| 2024-02-06 | 1.0653 | 1.4353 |
| 2024-02-05 | 1.0373 | 1.4073 |
| 2024-02-02 | 1.0392 | 1.4092 |
| 2024-02-01 | 1.0501 | 1.4201 |
| 2024-01-31 | 1.0465 | 1.4165 |
| 2024-01-30 | 1.0510 | 1.4210 |
| 2024-01-29 | 1.0617 | 1.4317 |
| 2024-01-26 | 1.0804 | 1.4504 |
| 2024-01-25 | 1.0890 | 1.4590 |
| 2024-01-24 | 1.0833 | 1.4533 |
| 2024-01-23 | 1.0840 | 1.4540 |
| 2024-01-22 | 1.0775 | 1.4475 |
| 2024-01-19 | 1.0880 | 1.4580 |
| 2024-01-18 | 1.0860 | 1.4560 |
| 2024-01-17 | 1.0735 | 1.4435 |
| 2024-01-16 | 1.0898 | 1.4598 |
| 2024-01-15 | 1.0867 | 1.4567 |
| 2024-01-12 | 1.0903 | 1.4603 |
| 2024-01-11 | 1.0933 | 1.4633 |
| 2024-01-10 | 1.0868 | 1.4568 |
| 2024-01-09 | 1.0860 | 1.4560 |
| 2024-01-08 | 1.0831 | 1.4531 |
| 2024-01-05 | 1.0906 | 1.4606 |
| 2024-01-04 | 1.0951 | 1.4651 |
| 2024-01-03 | 1.1029 | 1.4729 |
| 2024-01-02 | 1.1084 | 1.4784 |
| 2023-12-31 | 1.1166 | 1.4866 |
| 2023-12-29 | 1.1167 | 1.4867 |
| 2023-12-28 | 1.1132 | 1.4832 |
| 2023-12-27 | 1.0980 | 1.4680 |
| 2023-12-26 | 1.0983 | 1.4683 |
| 2023-12-25 | 1.1026 | 1.4726 |
| 2023-12-22 | 1.0997 | 1.4697 |
| 2023-12-21 | 1.0998 | 1.4698 |
| 2023-12-20 | 1.0943 | 1.4643 |
| 2023-12-19 | 1.0990 | 1.4690 |
| 2023-12-18 | 1.0959 | 1.4659 |
| 2023-12-15 | 1.1009 | 1.4709 |
| 2023-12-14 | 1.1003 | 1.4703 |
| 2023-12-13 | 1.1022 | 1.4722 |
| 2023-12-12 | 1.1110 | 1.4810 |
| 2023-12-11 | 1.1123 | 1.4823 |
| 2023-12-08 | 1.1088 | 1.4788 |
| 2023-12-07 | 1.1072 | 1.4772 |
| 2023-12-06 | 1.1076 | 1.4776 |
| 2023-12-05 | 1.1022 | 1.4722 |
| 2023-12-04 | 1.1127 | 1.4827 |
| 2023-12-01 | 1.1153 | 1.4853 |
| 2023-11-30 | 1.1153 | 1.4853 |
| 2023-11-29 | 1.1158 | 1.4858 |
| 2023-11-28 | 1.1209 | 1.4909 |
| 2023-11-27 | 1.1206 | 1.4906 |
| 2023-11-24 | 1.1279 | 1.4979 |
| 2023-11-23 | 1.1360 | 1.5060 |
| 2023-11-22 | 1.1308 | 1.5008 |
| 2023-11-21 | 1.1392 | 1.5092 |
| 2023-11-20 | 1.1393 | 1.5093 |
| 2023-11-17 | 1.1405 | 1.5105 |
| 2023-11-16 | 1.1401 | 1.5101 |
| 2023-11-15 | 1.1480 | 1.5180 |
| 2023-11-14 | 1.1430 | 1.5130 |
| 2023-11-13 | 1.1426 | 1.5126 |
| 2023-11-10 | 1.1418 | 1.5118 |
| 2023-11-09 | 1.1476 | 1.5176 |
| 2023-11-08 | 1.1470 | 1.5170 |
| 2023-11-07 | 1.1482 | 1.5182 |
| 2023-11-06 | 1.1493 | 1.5193 |
| 2023-11-03 | 1.1328 | 1.5028 |
| 2023-11-02 | 1.1265 | 1.4965 |
| 2023-11-01 | 1.1326 | 1.5026 |
| 2023-10-31 | 1.1366 | 1.5066 |
| 2023-10-30 | 1.1376 | 1.5076 |
| 2023-10-27 | 1.1263 | 1.4963 |
| 2023-10-26 | 1.1177 | 1.4877 |
| 2023-10-25 | 1.1187 | 1.4887 |
