红塔红土盛隆灵活配置混合A(002717)
2025-04-25
1.2146
0.4466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.2146 | 1.5946 |
| 2025-04-24 | 1.2092 | 1.5892 |
| 2025-04-23 | 1.2137 | 1.5937 |
| 2025-04-22 | 1.2045 | 1.5845 |
| 2025-04-21 | 1.2103 | 1.5903 |
| 2025-04-18 | 1.1997 | 1.5797 |
| 2025-04-17 | 1.1971 | 1.5771 |
| 2025-04-16 | 1.1976 | 1.5776 |
| 2025-04-15 | 1.2058 | 1.5858 |
| 2025-04-14 | 1.2073 | 1.5873 |
| 2025-04-11 | 1.2047 | 1.5847 |
| 2025-04-10 | 1.1942 | 1.5742 |
| 2025-04-09 | 1.1809 | 1.5609 |
| 2025-04-08 | 1.1792 | 1.5592 |
| 2025-04-07 | 1.1777 | 1.5577 |
| 2025-04-03 | 1.2575 | 1.6375 |
| 2025-04-02 | 1.2796 | 1.6596 |
| 2025-04-01 | 1.2827 | 1.6627 |
| 2025-03-31 | 1.2837 | 1.6637 |
| 2025-03-28 | 1.2938 | 1.6738 |
| 2025-03-27 | 1.2974 | 1.6774 |
| 2025-03-26 | 1.2981 | 1.6781 |
| 2025-03-25 | 1.2996 | 1.6796 |
| 2025-03-24 | 1.3015 | 1.6815 |
| 2025-03-21 | 1.3066 | 1.6866 |
| 2025-03-20 | 1.3132 | 1.6932 |
| 2025-03-19 | 1.3187 | 1.6987 |
| 2025-03-18 | 1.3217 | 1.7017 |
| 2025-03-17 | 1.3136 | 1.6936 |
| 2025-03-14 | 1.3103 | 1.6903 |
| 2025-03-13 | 1.2882 | 1.6682 |
| 2025-03-12 | 1.2926 | 1.6726 |
| 2025-03-11 | 1.2970 | 1.6770 |
| 2025-03-10 | 1.2904 | 1.6704 |
| 2025-03-07 | 1.2883 | 1.6683 |
| 2025-03-06 | 1.2917 | 1.6717 |
| 2025-03-05 | 1.2847 | 1.6647 |
| 2025-03-04 | 1.2826 | 1.6626 |
| 2025-03-03 | 1.2889 | 1.6689 |
| 2025-02-28 | 1.2808 | 1.6608 |
| 2025-02-27 | 1.2997 | 1.6797 |
| 2025-02-26 | 1.2986 | 1.6786 |
| 2025-02-25 | 1.2895 | 1.6695 |
| 2025-02-24 | 1.2941 | 1.6741 |
| 2025-02-21 | 1.2974 | 1.6774 |
| 2025-02-20 | 1.2840 | 1.6640 |
| 2025-02-19 | 1.2851 | 1.6651 |
| 2025-02-18 | 1.2794 | 1.6594 |
| 2025-02-17 | 1.2849 | 1.6649 |
| 2025-02-14 | 1.2794 | 1.6594 |
| 2025-02-13 | 1.2737 | 1.6537 |
| 2025-02-12 | 1.2797 | 1.6597 |
| 2025-02-11 | 1.2696 | 1.6496 |
| 2025-02-10 | 1.2741 | 1.6541 |
| 2025-02-07 | 1.2745 | 1.6545 |
| 2025-02-06 | 1.2597 | 1.6397 |
| 2025-02-05 | 1.2406 | 1.6206 |
| 2025-01-27 | 1.2608 | 1.6408 |
| 2025-01-24 | 1.2801 | 1.6601 |
| 2025-01-23 | 1.2749 | 1.6549 |
| 2025-01-22 | 1.2791 | 1.6591 |
| 2025-01-21 | 1.2713 | 1.6513 |
| 2025-01-20 | 1.2698 | 1.6498 |
| 2025-01-17 | 1.2555 | 1.6355 |
| 2025-01-16 | 1.2479 | 1.6279 |
| 2025-01-15 | 1.2471 | 1.6271 |
| 2025-01-14 | 1.2578 | 1.6378 |
| 2025-01-13 | 1.2325 | 1.6125 |
| 2025-01-10 | 1.2352 | 1.6152 |
| 2025-01-09 | 1.2482 | 1.6282 |
| 2025-01-08 | 1.2406 | 1.6206 |
| 2025-01-07 | 1.2469 | 1.6269 |
| 2025-01-06 | 1.2324 | 1.6124 |
| 2025-01-03 | 1.2333 | 1.6133 |
| 2025-01-02 | 1.2477 | 1.6277 |
| 2024-12-31 | 1.2647 | 1.6447 |
| 2024-12-30 | 1.2839 | 1.6639 |
| 2024-12-27 | 1.2849 | 1.6649 |
| 2024-12-26 | 1.2914 | 1.6714 |
| 2024-12-25 | 1.2740 | 1.6540 |
| 2024-12-24 | 1.2788 | 1.6588 |
| 2024-12-23 | 1.2657 | 1.6457 |
| 2024-12-20 | 1.2764 | 1.6564 |
| 2024-12-19 | 1.2762 | 1.6562 |
| 2024-12-18 | 1.2722 | 1.6522 |
| 2024-12-17 | 1.2737 | 1.6537 |
| 2024-12-16 | 1.2695 | 1.6495 |
| 2024-12-13 | 1.2769 | 1.6569 |
| 2024-12-12 | 1.2923 | 1.6723 |
| 2024-12-11 | 1.2817 | 1.6617 |
| 2024-12-10 | 1.2780 | 1.6580 |
| 2024-12-09 | 1.2744 | 1.6544 |
| 2024-12-06 | 1.2743 | 1.6543 |
| 2024-12-05 | 1.2604 | 1.6404 |
| 2024-12-04 | 1.2570 | 1.6370 |
| 2024-12-03 | 1.2694 | 1.6494 |
| 2024-12-02 | 1.2723 | 1.6523 |
| 2024-11-29 | 1.2599 | 1.6399 |
| 2024-11-28 | 1.2446 | 1.6246 |
| 2024-11-27 | 1.2589 | 1.6389 |
| 2024-11-26 | 1.2348 | 1.6148 |
| 2024-11-25 | 1.2411 | 1.6211 |
| 2024-11-22 | 1.2392 | 1.6192 |
| 2024-11-21 | 1.2652 | 1.6452 |
| 2024-11-20 | 1.2751 | 1.6551 |
| 2024-11-19 | 1.2719 | 1.6519 |
| 2024-11-18 | 1.2564 | 1.6364 |
| 2024-11-15 | 1.2771 | 1.6571 |
| 2024-11-14 | 1.3022 | 1.6822 |
| 2024-11-13 | 1.3222 | 1.7022 |
| 2024-11-12 | 1.3043 | 1.6843 |
| 2024-11-11 | 1.3148 | 1.6948 |
| 2024-11-08 | 1.2941 | 1.6741 |
| 2024-11-07 | 1.3052 | 1.6852 |
| 2024-11-06 | 1.2928 | 1.6728 |
| 2024-11-05 | 1.2972 | 1.6772 |
| 2024-11-04 | 1.2626 | 1.6426 |
| 2024-11-01 | 1.2456 | 1.6256 |
| 2024-10-31 | 1.2620 | 1.6420 |
| 2024-10-30 | 1.2532 | 1.6332 |
