红塔红土盛隆灵活配置混合A(002717)
2026-06-01
1.5962
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.5962 | 1.9762 |
| 2026-05-29 | 1.5951 | 1.9751 |
| 2026-05-28 | 1.6014 | 1.9814 |
| 2026-05-27 | 1.6025 | 1.9825 |
| 2026-05-26 | 1.6075 | 1.9875 |
| 2026-05-25 | 1.6043 | 1.9843 |
| 2026-05-22 | 1.6039 | 1.9839 |
| 2026-05-21 | 1.6058 | 1.9858 |
| 2026-05-20 | 1.6018 | 1.9818 |
| 2026-05-19 | 1.6030 | 1.9830 |
| 2026-05-18 | 1.5991 | 1.9791 |
| 2026-05-15 | 1.6026 | 1.9826 |
| 2026-05-14 | 1.5933 | 1.9733 |
| 2026-05-13 | 1.6009 | 1.9809 |
| 2026-05-12 | 1.5987 | 1.9787 |
| 2026-05-11 | 1.6013 | 1.9813 |
| 2026-05-08 | 1.5986 | 1.9786 |
| 2026-05-07 | 1.5964 | 1.9764 |
| 2026-05-06 | 1.5946 | 1.9746 |
| 2026-04-30 | 1.5932 | 1.9732 |
| 2026-04-29 | 1.5904 | 1.9704 |
| 2026-04-28 | 1.5832 | 1.9632 |
| 2026-04-27 | 1.5901 | 1.9701 |
| 2026-04-24 | 1.5880 | 1.9680 |
| 2026-04-23 | 1.5900 | 1.9700 |
| 2026-04-22 | 1.5910 | 1.9710 |
| 2026-04-21 | 1.5914 | 1.9714 |
| 2026-04-20 | 1.5913 | 1.9713 |
| 2026-04-17 | 1.5881 | 1.9681 |
| 2026-04-16 | 1.5892 | 1.9692 |
| 2026-04-15 | 1.5877 | 1.9677 |
| 2026-04-14 | 1.5883 | 1.9683 |
| 2026-04-13 | 1.5836 | 1.9636 |
| 2026-04-10 | 1.5822 | 1.9622 |
| 2026-04-09 | 1.5763 | 1.9563 |
| 2026-04-08 | 1.5821 | 1.9621 |
| 2026-04-07 | 1.5706 | 1.9506 |
| 2026-04-03 | 1.5744 | 1.9544 |
| 2026-04-02 | 1.5798 | 1.9598 |
| 2026-04-01 | 1.5847 | 1.9647 |
| 2026-03-31 | 1.5887 | 1.9687 |
| 2026-03-30 | 1.5899 | 1.9699 |
| 2026-03-27 | 1.5934 | 1.9734 |
| 2026-03-26 | 1.5974 | 1.9774 |
| 2026-03-25 | 1.5981 | 1.9781 |
| 2026-03-24 | 1.5909 | 1.9709 |
| 2026-03-23 | 1.5837 | 1.9637 |
| 2026-03-20 | 1.6079 | 1.9879 |
| 2026-03-19 | 1.6070 | 1.9870 |
| 2026-03-18 | 1.6116 | 1.9916 |
| 2026-03-17 | 1.6144 | 1.9944 |
| 2026-03-16 | 1.6166 | 1.9966 |
| 2026-03-13 | 1.6148 | 1.9948 |
| 2026-03-12 | 1.6174 | 1.9974 |
| 2026-03-11 | 1.6171 | 1.9971 |
| 2026-03-10 | 1.6110 | 1.9910 |
| 2026-03-09 | 1.6043 | 1.9843 |
| 2026-03-06 | 1.6070 | 1.9870 |
| 2026-03-05 | 1.6050 | 1.9850 |
| 2026-03-04 | 1.6012 | 1.9812 |
| 2026-03-03 | 1.6059 | 1.9859 |
| 2026-03-02 | 1.6118 | 1.9918 |
| 2026-02-27 | 1.6074 | 1.9874 |
| 2026-02-26 | 1.6089 | 1.9889 |
| 2026-02-25 | 1.6149 | 1.9949 |
| 2026-02-24 | 1.6154 | 1.9954 |
| 2026-02-13 | 1.6167 | 1.9967 |
| 2026-02-12 | 1.6217 | 2.0017 |
| 2026-02-11 | 1.6225 | 2.0025 |
| 2026-02-10 | 1.6261 | 2.0061 |
| 2026-02-09 | 1.6234 | 2.0034 |
| 2026-02-06 | 1.6142 | 1.9942 |
| 2026-02-05 | 1.6143 | 1.9943 |
| 2026-02-04 | 1.6113 | 1.9913 |
| 2026-02-03 | 1.5930 | 1.9730 |
| 2026-02-02 | 1.5844 | 1.9644 |
| 2026-01-30 | 1.5960 | 1.9760 |
| 2026-01-29 | 1.6022 | 1.9822 |
| 2026-01-28 | 1.5977 | 1.9777 |
| 2026-01-27 | 1.6032 | 1.9832 |
| 2026-01-26 | 1.6077 | 1.9877 |
| 2026-01-23 | 1.6105 | 1.9905 |
| 2026-01-22 | 1.5970 | 1.9770 |
| 2026-01-21 | 1.5918 | 1.9718 |
| 2026-01-20 | 1.5908 | 1.9708 |
| 2026-01-19 | 1.5872 | 1.9672 |
