近一年红塔红土盛隆灵活配置A|红塔红土盛隆A基金净值查询
查询指定日期范围红塔红土盛隆灵活配置A002717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-06-01 |
红塔红土盛隆灵活配置A |
1.5962 |
0.07% |
| 2026-05-29 |
红塔红土盛隆灵活配置A |
1.5951 |
-0.39% |
| 2026-05-28 |
红塔红土盛隆灵活配置A |
1.6014 |
-0.07% |
| 2026-05-27 |
红塔红土盛隆灵活配置A |
1.6025 |
-0.31% |
| 2026-05-26 |
红塔红土盛隆灵活配置A |
1.6075 |
0.20% |
| 2026-05-25 |
红塔红土盛隆灵活配置A |
1.6043 |
0.02% |
| 2026-05-22 |
红塔红土盛隆灵活配置A |
1.6039 |
-0.12% |
| 2026-05-21 |
红塔红土盛隆灵活配置A |
1.6058 |
0.25% |
| 2026-05-20 |
红塔红土盛隆灵活配置A |
1.6018 |
-0.07% |
| 2026-05-19 |
红塔红土盛隆灵活配置A |
1.6030 |
0.24% |
| 2026-05-18 |
红塔红土盛隆灵活配置A |
1.5991 |
-0.22% |
| 2026-05-15 |
红塔红土盛隆灵活配置A |
1.6026 |
0.58% |
| 2026-05-14 |
红塔红土盛隆灵活配置A |
1.5933 |
-0.47% |
| 2026-05-13 |
红塔红土盛隆灵活配置A |
1.6009 |
0.14% |
| 2026-05-12 |
红塔红土盛隆灵活配置A |
1.5987 |
-0.16% |
| 2026-05-11 |
红塔红土盛隆灵活配置A |
1.6013 |
0.17% |
| 2026-05-08 |
红塔红土盛隆灵活配置A |
1.5986 |
0.14% |
| 2026-04-30 |
红塔红土盛隆灵活配置A |
1.5932 |
0.18% |
| 2026-04-29 |
红塔红土盛隆灵活配置A |
1.5904 |
0.45% |
| 2026-04-28 |
红塔红土盛隆灵活配置A |
1.5832 |
-0.43% |
| 2026-04-27 |
红塔红土盛隆灵活配置A |
1.5901 |
0.13% |
| 2026-04-24 |
红塔红土盛隆灵活配置A |
1.5880 |
-0.13% |
| 2026-04-23 |
红塔红土盛隆灵活配置A |
1.5900 |
-0.06% |
| 2026-04-22 |
红塔红土盛隆灵活配置A |
1.5910 |
-0.03% |
| 2026-04-21 |
红塔红土盛隆灵活配置A |
1.5914 |
0.01% |
| 2026-04-20 |
红塔红土盛隆灵活配置A |
1.5913 |
0.20% |
| 2026-04-17 |
红塔红土盛隆灵活配置A |
1.5881 |
-0.07% |
| 2026-04-16 |
红塔红土盛隆灵活配置A |
1.5892 |
0.09% |
| 2026-04-15 |
红塔红土盛隆灵活配置A |
1.5877 |
-0.04% |
| 2026-04-14 |
红塔红土盛隆灵活配置A |
1.5883 |
0.30% |
| 2026-04-13 |
红塔红土盛隆灵活配置A |
1.5836 |
0.09% |
| 2026-04-10 |
红塔红土盛隆灵活配置A |
1.5822 |
0.37% |
| 2026-04-09 |
红塔红土盛隆灵活配置A |
1.5763 |
-0.37% |
| 2026-04-08 |
红塔红土盛隆灵活配置A |
1.5821 |
0.73% |
| 2026-04-07 |
红塔红土盛隆灵活配置A |
1.5706 |
-0.24% |
| 2026-04-03 |
红塔红土盛隆灵活配置A |
1.5744 |
-0.34% |
| 2026-04-02 |
红塔红土盛隆灵活配置A |
1.5798 |
-0.31% |
| 2026-04-01 |
红塔红土盛隆灵活配置A |
1.5847 |
-0.25% |
| 2026-03-31 |
红塔红土盛隆灵活配置A |
1.5887 |
-0.08% |
| 2026-03-30 |
红塔红土盛隆灵活配置A |
1.5899 |
-0.22% |
| 2026-03-27 |
红塔红土盛隆灵活配置A |
1.5934 |
-0.25% |
| 2026-03-26 |
红塔红土盛隆灵活配置A |
1.5974 |
-0.04% |
| 2026-03-25 |
红塔红土盛隆灵活配置A |
1.5981 |
0.45% |
| 2026-03-24 |
红塔红土盛隆灵活配置A |
1.5909 |
0.45% |
| 2026-03-23 |
红塔红土盛隆灵活配置A |
1.5837 |
-1.51% |
| 2026-03-20 |
红塔红土盛隆灵活配置A |
1.6079 |
0.06% |
| 2026-03-19 |
红塔红土盛隆灵活配置A |
1.6070 |
-0.29% |
| 2026-03-18 |
红塔红土盛隆灵活配置A |
1.6116 |
-0.17% |
| 2026-03-17 |
红塔红土盛隆灵活配置A |
1.6144 |
-0.14% |
| 2026-03-16 |
红塔红土盛隆灵活配置A |
1.6166 |
0.11% |
| 2026-03-13 |
红塔红土盛隆灵活配置A |
1.6148 |
-0.16% |
| 2026-03-12 |
红塔红土盛隆灵活配置A |
1.6174 |
0.02% |
| 2026-03-11 |
红塔红土盛隆灵活配置A |
1.6171 |
0.38% |
| 2026-03-10 |
红塔红土盛隆灵活配置A |
1.6110 |
0.42% |
| 2026-03-09 |
红塔红土盛隆灵活配置A |
1.6043 |
-0.17% |
| 2026-03-06 |
红塔红土盛隆灵活配置A |
1.6070 |
0.12% |
| 2026-03-05 |
红塔红土盛隆灵活配置A |
1.6050 |
0.24% |
| 2026-03-04 |
红塔红土盛隆灵活配置A |
1.6012 |
-0.29% |
| 2026-03-03 |
红塔红土盛隆灵活配置A |
1.6059 |
-0.37% |
| 2026-03-02 |
红塔红土盛隆灵活配置A |
1.6118 |
0.27% |
| 2026-02-27 |
红塔红土盛隆灵活配置A |
1.6074 |
-0.09% |
| 2026-02-26 |
红塔红土盛隆灵活配置A |
1.6089 |
-0.37% |
| 2026-02-25 |
红塔红土盛隆灵活配置A |
1.6149 |
-0.03% |
| 2026-02-24 |
红塔红土盛隆灵活配置A |
1.6154 |
-0.08% |
| 2026-02-13 |
红塔红土盛隆灵活配置A |
1.6167 |
-0.31% |
| 2026-02-12 |
红塔红土盛隆灵活配置A |
1.6217 |
-0.05% |
| 2026-02-11 |
红塔红土盛隆灵活配置A |
1.6225 |
-0.22% |
| 2026-02-10 |
红塔红土盛隆灵活配置A |
1.6261 |
0.17% |
| 2026-02-09 |
红塔红土盛隆灵活配置A |
1.6234 |
0.57% |
| 2026-02-06 |
红塔红土盛隆灵活配置A |
1.6142 |
-0.01% |
| 2026-02-05 |
红塔红土盛隆灵活配置A |
1.6143 |
0.19% |
| 2026-02-04 |
红塔红土盛隆灵活配置A |
1.6113 |
1.15% |
| 2026-02-03 |
红塔红土盛隆灵活配置A |
1.5930 |
0.54% |
| 2026-02-02 |
红塔红土盛隆灵活配置A |
1.5844 |
-0.73% |
| 2026-01-30 |
红塔红土盛隆灵活配置A |
1.5960 |
-0.39% |
| 2026-01-29 |
红塔红土盛隆灵活配置A |
1.6022 |
0.28% |
| 2026-01-28 |
红塔红土盛隆灵活配置A |
1.5977 |
-0.34% |
| 2026-01-27 |
红塔红土盛隆灵活配置A |
1.6032 |
-0.28% |
| 2026-01-26 |
红塔红土盛隆灵活配置A |
1.6077 |
-0.17% |
| 2026-01-23 |
红塔红土盛隆灵活配置A |
1.6105 |
0.85% |
| 2026-01-22 |
红塔红土盛隆灵活配置A |
1.5970 |
0.33% |
| 2026-01-21 |
红塔红土盛隆灵活配置A |
1.5918 |
0.06% |
| 2026-01-20 |
红塔红土盛隆灵活配置A |
1.5908 |
0.23% |
| 2026-01-19 |
红塔红土盛隆灵活配置A |
1.5872 |
0.85% |
| 2026-01-16 |
红塔红土盛隆灵活配置A |
1.5738 |
0.10% |
| 2026-01-15 |
红塔红土盛隆灵活配置A |
1.5722 |
-0.56% |
| 2026-01-14 |
红塔红土盛隆灵活配置A |
1.5810 |
-0.42% |
| 2026-01-13 |
红塔红土盛隆灵活配置A |
1.5876 |
-0.53% |
| 2026-01-12 |
红塔红土盛隆灵活配置A |
1.5960 |
0.67% |
| 2026-01-09 |
红塔红土盛隆灵活配置A |
1.5853 |
0.60% |
| 2026-01-08 |
红塔红土盛隆灵活配置A |
1.5758 |
0.24% |
| 2026-01-07 |
红塔红土盛隆灵活配置A |
1.5721 |
-0.22% |
| 2026-01-06 |
红塔红土盛隆灵活配置A |
1.5755 |
1.14% |
| 2026-01-05 |
红塔红土盛隆灵活配置A |
1.5578 |
0.67% |
| 2025-12-31 |
红塔红土盛隆灵活配置A |
1.5475 |
-0.03% |
| 2025-12-30 |
红塔红土盛隆灵活配置A |
1.5480 |
0.32% |
| 2025-12-29 |
红塔红土盛隆灵活配置A |
1.5431 |
0.08% |
| 2025-12-26 |
红塔红土盛隆灵活配置A |
1.5418 |
-0.14% |
| 2025-12-25 |
红塔红土盛隆灵活配置A |
1.5440 |
0.99% |
| 2025-12-24 |
红塔红土盛隆灵活配置A |
1.5289 |
0.14% |
| 2025-12-23 |
红塔红土盛隆灵活配置A |
1.5268 |
-0.05% |
| 2025-12-22 |
红塔红土盛隆灵活配置A |
1.5276 |
-0.15% |
| 2025-12-19 |
红塔红土盛隆灵活配置A |
1.5299 |
0.48% |
| 2025-12-18 |
红塔红土盛隆灵活配置A |
1.5226 |
0.11% |
| 2025-12-17 |
红塔红土盛隆灵活配置A |
1.5209 |
0.34% |
| 2025-12-16 |
红塔红土盛隆灵活配置A |
1.5158 |
-0.39% |
| 2025-12-15 |
红塔红土盛隆灵活配置A |
1.5218 |
0.06% |
| 2025-12-12 |
红塔红土盛隆灵活配置A |
1.5209 |
-0.22% |
| 2025-12-11 |
红塔红土盛隆灵活配置A |
1.5242 |
0.02% |
| 2025-12-10 |
红塔红土盛隆灵活配置A |
1.5239 |
-0.32% |
| 2025-12-09 |
红塔红土盛隆灵活配置A |
1.5288 |
-0.58% |
| 2025-12-08 |
红塔红土盛隆灵活配置A |
1.5377 |
0.05% |
| 2025-12-05 |
红塔红土盛隆灵活配置A |
1.5370 |
0.43% |
| 2025-12-04 |
红塔红土盛隆灵活配置A |
1.5304 |
0.14% |
| 2025-12-03 |
红塔红土盛隆灵活配置A |
1.5282 |
-0.39% |
| 2025-12-02 |
红塔红土盛隆灵活配置A |
1.5342 |
-0.37% |
| 2025-12-01 |
红塔红土盛隆灵活配置A |
1.5399 |
0.38% |
| 2025-11-28 |
红塔红土盛隆灵活配置A |
1.5341 |
0.48% |
| 2025-11-27 |
红塔红土盛隆灵活配置A |
1.5268 |
-0.15% |
| 2025-11-26 |
红塔红土盛隆灵活配置A |
1.5291 |
-0.05% |
| 2025-11-25 |
红塔红土盛隆灵活配置A |
1.5299 |
0.40% |
| 2025-11-24 |
红塔红土盛隆灵活配置A |
1.5238 |
0.43% |
| 2025-11-21 |
红塔红土盛隆灵活配置A |
1.5173 |
-0.77% |
| 2025-11-20 |
红塔红土盛隆灵活配置A |
1.5290 |
-0.31% |
| 2025-11-19 |
红塔红土盛隆灵活配置A |
1.5338 |
0.29% |
| 2025-11-18 |
红塔红土盛隆灵活配置A |
1.5294 |
-0.60% |
| 2025-11-17 |
红塔红土盛隆灵活配置A |
1.5386 |
-0.64% |
| 2025-11-14 |
红塔红土盛隆灵活配置A |
1.5485 |
-0.48% |
| 2025-11-13 |
红塔红土盛隆灵活配置A |
1.5559 |
0.50% |
| 2025-11-12 |
红塔红土盛隆灵活配置A |
1.5482 |
-0.39% |
| 2025-11-11 |
红塔红土盛隆灵活配置A |
1.5543 |
-0.07% |
| 2025-11-10 |
红塔红土盛隆灵活配置A |
1.5554 |
-0.29% |
| 2025-11-07 |
红塔红土盛隆灵活配置A |
1.5600 |
-0.45% |
| 2025-11-06 |
红塔红土盛隆灵活配置A |
1.5671 |
0.57% |
| 2025-11-05 |
红塔红土盛隆灵活配置A |
1.5582 |
0.35% |
| 2025-11-04 |
红塔红土盛隆灵活配置A |
1.5528 |
-0.74% |
| 2025-11-03 |
红塔红土盛隆灵活配置A |
1.5643 |
0.37% |
| 2025-10-31 |
红塔红土盛隆灵活配置A |
1.5586 |
0.05% |
| 2025-10-30 |
红塔红土盛隆灵活配置A |
1.5578 |
-0.33% |
| 2025-10-29 |
红塔红土盛隆灵活配置A |
1.5629 |
0.51% |
| 2025-10-28 |
红塔红土盛隆灵活配置A |
1.5550 |
0.01% |
| 2025-10-27 |
红塔红土盛隆灵活配置A |
1.5548 |
-0.09% |
| 2025-10-24 |
红塔红土盛隆灵活配置A |
1.5562 |
0.58% |
| 2025-10-23 |
红塔红土盛隆灵活配置A |
1.5472 |
-0.05% |
| 2025-10-22 |
红塔红土盛隆灵活配置A |
1.5480 |
-0.03% |
| 2025-10-21 |
红塔红土盛隆灵活配置A |
1.5485 |
0.47% |
| 2025-10-20 |
红塔红土盛隆灵活配置A |
1.5413 |
0.35% |
| 2025-10-17 |
红塔红土盛隆灵活配置A |
1.5359 |
-1.15% |
| 2025-10-16 |
红塔红土盛隆灵活配置A |
1.5538 |
0.15% |
| 2025-10-15 |
红塔红土盛隆灵活配置A |
1.5515 |
0.38% |
| 2025-10-14 |
红塔红土盛隆灵活配置A |
1.5457 |
-0.65% |
| 2025-10-13 |
红塔红土盛隆灵活配置A |
1.5558 |
-0.08% |
| 2025-10-10 |
红塔红土盛隆灵活配置A |
1.5570 |
-0.96% |
| 2025-10-09 |
红塔红土盛隆灵活配置A |
1.5721 |
0.30% |
| 2025-09-30 |
红塔红土盛隆灵活配置A |
1.5674 |
0.35% |
| 2025-09-29 |
红塔红土盛隆灵活配置A |
1.5619 |
1.26% |
| 2025-09-26 |
红塔红土盛隆灵活配置A |
1.5425 |
0.01% |
| 2025-09-25 |
红塔红土盛隆灵活配置A |
1.5424 |
0.23% |
| 2025-09-24 |
红塔红土盛隆灵活配置A |
1.5389 |
0.64% |
| 2025-09-23 |
红塔红土盛隆灵活配置A |
1.5291 |
0.60% |
| 2025-09-22 |
红塔红土盛隆灵活配置A |
1.5200 |
-0.47% |
| 2025-09-19 |
红塔红土盛隆灵活配置A |
1.5272 |
0.26% |
| 2025-09-18 |
红塔红土盛隆灵活配置A |
1.5232 |
-0.72% |
| 2025-09-17 |
红塔红土盛隆灵活配置A |
1.5343 |
0.71% |
