红塔红土盛隆灵活配置混合A(002717)
2026-02-27
1.6074
-0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.5738 | 1.9538 |
| 2026-01-15 | 1.5722 | 1.9522 |
| 2026-01-14 | 1.5810 | 1.9610 |
| 2026-01-13 | 1.5876 | 1.9676 |
| 2026-01-12 | 1.5960 | 1.9760 |
| 2026-01-09 | 1.5853 | 1.9653 |
| 2026-01-08 | 1.5758 | 1.9558 |
| 2026-01-07 | 1.5721 | 1.9521 |
| 2026-01-06 | 1.5755 | 1.9555 |
| 2026-01-05 | 1.5578 | 1.9378 |
| 2025-12-31 | 1.5475 | 1.9275 |
| 2025-12-30 | 1.5480 | 1.9280 |
| 2025-12-29 | 1.5431 | 1.9231 |
| 2025-12-26 | 1.5418 | 1.9218 |
| 2025-12-25 | 1.5440 | 1.9240 |
| 2025-12-24 | 1.5289 | 1.9089 |
| 2025-12-23 | 1.5268 | 1.9068 |
| 2025-12-22 | 1.5276 | 1.9076 |
| 2025-12-19 | 1.5299 | 1.9099 |
| 2025-12-18 | 1.5226 | 1.9026 |
| 2025-12-17 | 1.5209 | 1.9009 |
| 2025-12-16 | 1.5158 | 1.8958 |
| 2025-12-15 | 1.5218 | 1.9018 |
| 2025-12-12 | 1.5209 | 1.9009 |
| 2025-12-11 | 1.5242 | 1.9042 |
| 2025-12-10 | 1.5239 | 1.9039 |
| 2025-12-09 | 1.5288 | 1.9088 |
| 2025-12-08 | 1.5377 | 1.9177 |
| 2025-12-05 | 1.5370 | 1.9170 |
| 2025-12-04 | 1.5304 | 1.9104 |
| 2025-12-03 | 1.5282 | 1.9082 |
| 2025-12-02 | 1.5342 | 1.9142 |
| 2025-12-01 | 1.5399 | 1.9199 |
| 2025-11-28 | 1.5341 | 1.9141 |
| 2025-11-27 | 1.5268 | 1.9068 |
| 2025-11-26 | 1.5291 | 1.9091 |
| 2025-11-25 | 1.5299 | 1.9099 |
| 2025-11-24 | 1.5238 | 1.9038 |
| 2025-11-21 | 1.5173 | 1.8973 |
| 2025-11-20 | 1.5290 | 1.9090 |
| 2025-11-19 | 1.5338 | 1.9138 |
| 2025-11-18 | 1.5294 | 1.9094 |
| 2025-11-17 | 1.5386 | 1.9186 |
| 2025-11-14 | 1.5485 | 1.9285 |
| 2025-11-13 | 1.5559 | 1.9359 |
| 2025-11-12 | 1.5482 | 1.9282 |
| 2025-11-11 | 1.5543 | 1.9343 |
| 2025-11-10 | 1.5554 | 1.9354 |
| 2025-11-07 | 1.5600 | 1.9400 |
| 2025-11-06 | 1.5671 | 1.9471 |
| 2025-11-05 | 1.5582 | 1.9382 |
| 2025-11-04 | 1.5528 | 1.9328 |
| 2025-11-03 | 1.5643 | 1.9443 |
| 2025-10-31 | 1.5586 | 1.9386 |
| 2025-10-30 | 1.5578 | 1.9378 |
| 2025-10-29 | 1.5629 | 1.9429 |
| 2025-10-28 | 1.5550 | 1.9350 |
| 2025-10-27 | 1.5548 | 1.9348 |
| 2025-10-24 | 1.5562 | 1.9362 |
| 2025-10-23 | 1.5472 | 1.9272 |
| 2025-10-22 | 1.5480 | 1.9280 |
| 2025-10-21 | 1.5485 | 1.9285 |
| 2025-10-20 | 1.5413 | 1.9213 |
| 2025-10-17 | 1.5359 | 1.9159 |
| 2025-10-16 | 1.5538 | 1.9338 |
| 2025-10-15 | 1.5515 | 1.9315 |
| 2025-10-14 | 1.5457 | 1.9257 |
| 2025-10-13 | 1.5558 | 1.9358 |
| 2025-10-10 | 1.5570 | 1.9370 |
| 2025-10-09 | 1.5721 | 1.9521 |
| 2025-09-30 | 1.5674 | 1.9474 |
| 2025-09-29 | 1.5619 | 1.9419 |
| 2025-09-26 | 1.5425 | 1.9225 |
| 2025-09-25 | 1.5424 | 1.9224 |
| 2025-09-24 | 1.5389 | 1.9189 |
| 2025-09-23 | 1.5291 | 1.9091 |
| 2025-09-22 | 1.5200 | 1.9000 |
| 2025-09-19 | 1.5272 | 1.9072 |
| 2025-09-18 | 1.5232 | 1.9032 |
| 2025-09-17 | 1.5343 | 1.9143 |
| 2025-09-16 | 1.5235 | 1.9035 |
| 2025-09-15 | 1.5160 | 1.8960 |
| 2025-09-12 | 1.5025 | 1.8825 |
| 2025-09-11 | 1.5120 | 1.8920 |
| 2025-09-10 | 1.5007 | 1.8807 |
| 2025-09-09 | 1.5004 | 1.8804 |
| 2025-09-08 | 1.5053 | 1.8853 |
| 2025-09-05 | 1.4960 | 1.8760 |
| 2025-09-04 | 1.4508 | 1.8308 |
| 2025-09-03 | 1.4584 | 1.8384 |
| 2025-09-02 | 1.4390 | 1.8190 |
