红塔红土盛隆灵活配置混合C(002718)
2026-04-14
1.5584
0.2960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.5584 | 1.9284 |
| 2026-04-13 | 1.5538 | 1.9238 |
| 2026-04-10 | 1.5525 | 1.9225 |
| 2026-04-09 | 1.5467 | 1.9167 |
| 2026-04-08 | 1.5523 | 1.9223 |
| 2026-04-07 | 1.5411 | 1.9111 |
| 2026-04-03 | 1.5449 | 1.9149 |
| 2026-04-02 | 1.5502 | 1.9202 |
| 2026-04-01 | 1.5550 | 1.9250 |
| 2026-03-31 | 1.5589 | 1.9289 |
| 2026-03-30 | 1.5602 | 1.9302 |
| 2026-03-27 | 1.5636 | 1.9336 |
| 2026-03-26 | 1.5676 | 1.9376 |
| 2026-03-25 | 1.5682 | 1.9382 |
| 2026-03-24 | 1.5613 | 1.9313 |
| 2026-03-23 | 1.5542 | 1.9242 |
| 2026-03-20 | 1.5782 | 1.9482 |
| 2026-03-19 | 1.5773 | 1.9473 |
| 2026-03-18 | 1.5819 | 1.9519 |
| 2026-03-17 | 1.5846 | 1.9546 |
| 2026-03-16 | 1.5868 | 1.9568 |
| 2026-03-13 | 1.5851 | 1.9551 |
| 2026-03-12 | 1.5876 | 1.9576 |
| 2026-03-11 | 1.5873 | 1.9573 |
| 2026-03-10 | 1.5813 | 1.9513 |
| 2026-03-09 | 1.5748 | 1.9448 |
| 2026-03-06 | 1.5775 | 1.9475 |
| 2026-03-05 | 1.5756 | 1.9456 |
| 2026-03-04 | 1.5719 | 1.9419 |
| 2026-03-03 | 1.5765 | 1.9465 |
| 2026-03-02 | 1.5822 | 1.9522 |
| 2026-02-27 | 1.5780 | 1.9480 |
| 2026-02-26 | 1.5794 | 1.9494 |
| 2026-02-25 | 1.5854 | 1.9554 |
| 2026-02-24 | 1.5859 | 1.9559 |
| 2026-02-13 | 1.5873 | 1.9573 |
| 2026-02-12 | 1.5923 | 1.9623 |
| 2026-02-11 | 1.5931 | 1.9631 |
| 2026-02-10 | 1.5966 | 1.9666 |
| 2026-02-09 | 1.5940 | 1.9640 |
| 2026-02-06 | 1.5851 | 1.9551 |
| 2026-02-05 | 1.5851 | 1.9551 |
| 2026-02-04 | 1.5822 | 1.9522 |
| 2026-02-03 | 1.5643 | 1.9343 |
| 2026-02-02 | 1.5558 | 1.9258 |
| 2026-01-30 | 1.5672 | 1.9372 |
| 2026-01-29 | 1.5733 | 1.9433 |
| 2026-01-28 | 1.5689 | 1.9389 |
| 2026-01-27 | 1.5744 | 1.9444 |
| 2026-01-26 | 1.5788 | 1.9488 |
| 2026-01-23 | 1.5816 | 1.9516 |
| 2026-01-22 | 1.5683 | 1.9383 |
| 2026-01-21 | 1.5633 | 1.9333 |
| 2026-01-20 | 1.5623 | 1.9323 |
| 2026-01-19 | 1.5587 | 1.9287 |
| 2026-01-16 | 1.5457 | 1.9157 |
| 2026-01-15 | 1.5441 | 1.9141 |
| 2026-01-14 | 1.5528 | 1.9228 |
| 2026-01-13 | 1.5592 | 1.9292 |
| 2026-01-12 | 1.5676 | 1.9376 |
| 2026-01-09 | 1.5570 | 1.9270 |
| 2026-01-08 | 1.5477 | 1.9177 |
| 2026-01-07 | 1.5441 | 1.9141 |
| 2026-01-06 | 1.5474 | 1.9174 |
| 2026-01-05 | 1.5301 | 1.9001 |
| 2025-12-31 | 1.5200 | 1.8900 |
| 2025-12-30 | 1.5205 | 1.8905 |
| 2025-12-29 | 1.5157 | 1.8857 |
| 2025-12-26 | 1.5145 | 1.8845 |
| 2025-12-25 | 1.5166 | 1.8866 |
| 2025-12-24 | 1.5018 | 1.8718 |
| 2025-12-23 | 1.4998 | 1.8698 |
| 2025-12-22 | 1.5006 | 1.8706 |
| 2025-12-19 | 1.5029 | 1.8729 |
| 2025-12-18 | 1.4958 | 1.8658 |
| 2025-12-17 | 1.4941 | 1.8641 |
| 2025-12-16 | 1.4891 | 1.8591 |
| 2025-12-15 | 1.4950 | 1.8650 |
| 2025-12-12 | 1.4941 | 1.8641 |
| 2025-12-11 | 1.4974 | 1.8674 |
| 2025-12-10 | 1.4971 | 1.8671 |
| 2025-12-09 | 1.5020 | 1.8720 |
| 2025-12-08 | 1.5107 | 1.8807 |
| 2025-12-05 | 1.5101 | 1.8801 |
| 2025-12-04 | 1.5036 | 1.8736 |
| 2025-12-03 | 1.5014 | 1.8714 |
| 2025-12-02 | 1.5074 | 1.8774 |
| 2025-12-01 | 1.5130 | 1.8830 |
| 2025-11-28 | 1.5073 | 1.8773 |
| 2025-11-27 | 1.5001 | 1.8701 |
| 2025-11-26 | 1.5025 | 1.8725 |
| 2025-11-25 | 1.5032 | 1.8732 |
| 2025-11-24 | 1.4973 | 1.8673 |
| 2025-11-21 | 1.4909 | 1.8609 |
| 2025-11-20 | 1.5024 | 1.8724 |
| 2025-11-19 | 1.5072 | 1.8772 |
| 2025-11-18 | 1.5028 | 1.8728 |
| 2025-11-17 | 1.5119 | 1.8819 |
| 2025-11-14 | 1.5216 | 1.8916 |
| 2025-11-13 | 1.5290 | 1.8990 |
| 2025-11-12 | 1.5214 | 1.8914 |
| 2025-11-11 | 1.5275 | 1.8975 |
| 2025-11-10 | 1.5286 | 1.8986 |
| 2025-11-07 | 1.5331 | 1.9031 |
| 2025-11-06 | 1.5401 | 1.9101 |
| 2025-11-05 | 1.5314 | 1.9014 |
| 2025-11-04 | 1.5260 | 1.8960 |
| 2025-11-03 | 1.5374 | 1.9074 |
| 2025-10-31 | 1.5318 | 1.9018 |
| 2025-10-30 | 1.5310 | 1.9010 |
| 2025-10-29 | 1.5361 | 1.9061 |
| 2025-10-28 | 1.5283 | 1.8983 |
| 2025-10-27 | 1.5281 | 1.8981 |
| 2025-10-24 | 1.5296 | 1.8996 |
| 2025-10-23 | 1.5207 | 1.8907 |
| 2025-10-22 | 1.5216 | 1.8916 |
| 2025-10-21 | 1.5220 | 1.8920 |
| 2025-10-20 | 1.5150 | 1.8850 |
