红塔红土盛隆灵活配置混合A(002717)
2026-04-15
1.5877
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
