红塔红土盛隆灵活配置混合A(002717)
2025-12-31
1.5475
-0.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.4390 | 1.8190 |
| 2025-08-29 | 1.4398 | 1.8198 |
| 2025-08-28 | 1.4088 | 1.7888 |
| 2025-08-27 | 1.4013 | 1.7813 |
| 2025-08-26 | 1.4107 | 1.7907 |
| 2025-08-25 | 1.4107 | 1.7907 |
| 2025-08-22 | 1.3921 | 1.7721 |
| 2025-08-21 | 1.3747 | 1.7547 |
| 2025-08-20 | 1.3795 | 1.7595 |
| 2025-08-19 | 1.3714 | 1.7514 |
| 2025-08-18 | 1.3721 | 1.7521 |
| 2025-08-15 | 1.3636 | 1.7436 |
| 2025-08-14 | 1.3435 | 1.7235 |
| 2025-08-13 | 1.3484 | 1.7284 |
| 2025-08-12 | 1.3434 | 1.7234 |
| 2025-08-11 | 1.3433 | 1.7233 |
| 2025-08-08 | 1.3253 | 1.7053 |
| 2025-08-07 | 1.3201 | 1.7001 |
| 2025-08-06 | 1.3231 | 1.7031 |
| 2025-08-05 | 1.3184 | 1.6984 |
| 2025-08-04 | 1.3126 | 1.6926 |
| 2025-08-01 | 1.3095 | 1.6895 |
| 2025-07-31 | 1.3108 | 1.6908 |
| 2025-07-30 | 1.3317 | 1.7117 |
| 2025-07-29 | 1.3417 | 1.7217 |
| 2025-07-28 | 1.3316 | 1.7116 |
| 2025-07-25 | 1.3274 | 1.7074 |
| 2025-07-24 | 1.3318 | 1.7118 |
| 2025-07-23 | 1.3218 | 1.7018 |
| 2025-07-22 | 1.3270 | 1.7070 |
| 2025-07-21 | 1.3196 | 1.6996 |
| 2025-07-18 | 1.3154 | 1.6954 |
| 2025-07-17 | 1.3129 | 1.6929 |
| 2025-07-16 | 1.3026 | 1.6826 |
| 2025-07-15 | 1.3074 | 1.6874 |
| 2025-07-14 | 1.3037 | 1.6837 |
| 2025-07-11 | 1.3050 | 1.6850 |
| 2025-07-10 | 1.3049 | 1.6849 |
| 2025-07-09 | 1.3050 | 1.6850 |
