红塔红土盛隆灵活配置混合A(002717)
2024-03-18
1.15500.4610%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1550 | 1.5350 |
2024-03-15 | 1.1497 | 1.5297 |
2024-03-14 | 1.1498 | 1.5298 |
2024-03-13 | 1.1509 | 1.5309 |
2024-03-12 | 1.1514 | 1.5314 |
2024-03-11 | 1.1503 | 1.5303 |
2024-03-08 | 1.1291 | 1.5091 |
2024-03-07 | 1.1222 | 1.5022 |
2024-03-06 | 1.1286 | 1.5086 |
2024-03-05 | 1.1230 | 1.5030 |
2024-03-04 | 1.1230 | 1.5030 |
2024-03-01 | 1.1229 | 1.5029 |
2024-02-29 | 1.1188 | 1.4988 |
2024-02-28 | 1.1081 | 1.4881 |
2024-02-27 | 1.1173 | 1.4973 |
2024-02-26 | 1.1044 | 1.4844 |
2024-02-23 | 1.1097 | 1.4897 |
2024-02-22 | 1.1046 | 1.4846 |
2024-02-21 | 1.0988 | 1.4788 |
2024-02-20 | 1.0943 | 1.4743 |
2024-02-19 | 1.0987 | 1.4787 |
2024-02-08 | 1.0943 | 1.4743 |
2024-02-07 | 1.0851 | 1.4651 |
2024-02-06 | 1.0775 | 1.4575 |
2024-02-05 | 1.0492 | 1.4292 |
2024-02-02 | 1.0511 | 1.4311 |
2024-02-01 | 1.0621 | 1.4421 |
2024-01-31 | 1.0584 | 1.4384 |
2024-01-30 | 1.0630 | 1.4430 |
2024-01-29 | 1.0738 | 1.4538 |
2024-01-26 | 1.0927 | 1.4727 |
2024-01-25 | 1.1014 | 1.4814 |
2024-01-24 | 1.0956 | 1.4756 |
2024-01-23 | 1.0963 | 1.4763 |
2024-01-22 | 1.0897 | 1.4697 |
2024-01-19 | 1.1003 | 1.4803 |
2024-01-18 | 1.0983 | 1.4783 |
2024-01-17 | 1.0856 | 1.4656 |
2024-01-16 | 1.1021 | 1.4821 |
2024-01-15 | 1.0990 | 1.4790 |
2024-01-12 | 1.1025 | 1.4825 |
2024-01-11 | 1.1056 | 1.4856 |
2024-01-10 | 1.0990 | 1.4790 |
2024-01-09 | 1.0982 | 1.4782 |
2024-01-08 | 1.0953 | 1.4753 |
2024-01-05 | 1.1028 | 1.4828 |
2024-01-04 | 1.1074 | 1.4874 |
2024-01-03 | 1.1152 | 1.4952 |
2024-01-02 | 1.1208 | 1.5008 |
2023-12-31 | 1.1291 | 1.5091 |
2023-12-29 | 1.1291 | 1.5091 |
2023-12-28 | 1.1256 | 1.5056 |
2023-12-27 | 1.1102 | 1.4902 |
2023-12-26 | 1.1105 | 1.4905 |
2023-12-25 | 1.1148 | 1.4948 |
2023-12-22 | 1.1119 | 1.4919 |
2023-12-21 | 1.1120 | 1.4920 |
2023-12-20 | 1.1064 | 1.4864 |
2023-12-19 | 1.1111 | 1.4911 |
2023-12-18 | 1.1080 | 1.4880 |
2023-12-15 | 1.1130 | 1.4930 |
2023-12-14 | 1.1124 | 1.4924 |
2023-12-13 | 1.1143 | 1.4943 |
2023-12-12 | 1.1232 | 1.5032 |
2023-12-11 | 1.1245 | 1.5045 |
2023-12-08 | 1.1209 | 1.5009 |
2023-12-07 | 1.1193 | 1.4993 |
2023-12-06 | 1.1197 | 1.4997 |
2023-12-05 | 1.1142 | 1.4942 |
2023-12-04 | 1.1248 | 1.5048 |
2023-12-01 | 1.1274 | 1.5074 |
2023-11-30 | 1.1275 | 1.5075 |
2023-11-29 | 1.1279 | 1.5079 |
2023-11-28 | 1.1331 | 1.5131 |
2023-11-27 | 1.1327 | 1.5127 |
2023-11-24 | 1.1401 | 1.5201 |
2023-11-23 | 1.1483 | 1.5283 |
2023-11-22 | 1.1430 | 1.5230 |
2023-11-21 | 1.1515 | 1.5315 |
2023-11-20 | 1.1515 | 1.5315 |
2023-11-17 | 1.1528 | 1.5328 |
2023-11-16 | 1.1523 | 1.5323 |
2023-11-15 | 1.1603 | 1.5403 |
2023-11-14 | 1.1552 | 1.5352 |
2023-11-13 | 1.1548 | 1.5348 |
2023-11-10 | 1.1540 | 1.5340 |
2023-11-09 | 1.1598 | 1.5398 |
2023-11-08 | 1.1592 | 1.5392 |
2023-11-07 | 1.1605 | 1.5405 |
2023-11-06 | 1.1615 | 1.5415 |
2023-11-03 | 1.1448 | 1.5248 |
2023-11-02 | 1.1385 | 1.5185 |
2023-11-01 | 1.1446 | 1.5246 |
2023-10-31 | 1.1486 | 1.5286 |
2023-10-30 | 1.1497 | 1.5297 |
2023-10-27 | 1.1382 | 1.5182 |
2023-10-26 | 1.1295 | 1.5095 |
2023-10-25 | 1.1305 | 1.5105 |
2023-10-24 | 1.1316 | 1.5116 |
2023-10-23 | 1.1285 | 1.5085 |
2023-10-20 | 1.1383 | 1.5183 |
2023-10-19 | 1.1404 | 1.5204 |
2023-10-18 | 1.1492 | 1.5292 |
2023-10-17 | 1.1578 | 1.5378 |
2023-10-16 | 1.1577 | 1.5377 |
2023-10-13 | 1.1660 | 1.5460 |
2023-10-12 | 1.1714 | 1.5514 |
2023-10-11 | 1.1643 | 1.5443 |
2023-10-10 | 1.1632 | 1.5432 |
2023-10-09 | 1.1687 | 1.5487 |
2023-09-28 | 1.1695 | 1.5495 |
2023-09-27 | 1.1697 | 1.5497 |
2023-09-26 | 1.1668 | 1.5468 |
2023-09-25 | 1.1701 | 1.5501 |
2023-09-22 | 1.1754 | 1.5554 |