近半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 |
| 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% |
| 2025-09-16 |
红塔红土盛隆灵活配置A |
1.5235 |
0.49% |
| 2025-09-15 |
红塔红土盛隆灵活配置A |
1.5160 |
0.90% |
| 2025-09-12 |
红塔红土盛隆灵活配置A |
1.5025 |
-0.63% |
| 2025-09-11 |
红塔红土盛隆灵活配置A |
1.5120 |
0.75% |
| 2025-09-10 |
红塔红土盛隆灵活配置A |
1.5007 |
0.02% |
| 2025-09-09 |
红塔红土盛隆灵活配置A |
1.5004 |
-0.33% |
| 2025-09-08 |
红塔红土盛隆灵活配置A |
1.5053 |
0.62% |
| 2025-09-05 |
红塔红土盛隆灵活配置A |
1.4960 |
3.12% |
| 2025-09-04 |
红塔红土盛隆灵活配置A |
1.4508 |
-0.52% |
| 2025-09-03 |
红塔红土盛隆灵活配置A |
1.4584 |
1.35% |
| 2025-09-02 |
红塔红土盛隆灵活配置A |
1.4390 |
0.00% |
| 2025-09-01 |
红塔红土盛隆灵活配置A |
1.4390 |
-0.06% |
| 2025-08-29 |
红塔红土盛隆灵活配置A |
1.4398 |
2.20% |
| 2025-08-28 |
红塔红土盛隆灵活配置A |
1.4088 |
0.54% |
| 2025-08-27 |
红塔红土盛隆灵活配置A |
1.4013 |
-0.67% |
| 2025-08-26 |
红塔红土盛隆灵活配置A |
1.4107 |
0.00% |
| 2025-08-25 |
红塔红土盛隆灵活配置A |
1.4107 |
1.34% |
| 2025-08-22 |
红塔红土盛隆灵活配置A |
1.3921 |
1.27% |
| 2025-08-21 |
红塔红土盛隆灵活配置A |
1.3747 |
-0.35% |
| 2025-08-20 |
红塔红土盛隆灵活配置A |
1.3795 |
0.59% |
| 2025-08-19 |
红塔红土盛隆灵活配置A |
1.3714 |
-0.05% |
| 2025-08-18 |
红塔红土盛隆灵活配置A |
1.3721 |
0.62% |
| 2025-08-15 |
红塔红土盛隆灵活配置A |
1.3636 |
1.50% |
| 2025-08-14 |
红塔红土盛隆灵活配置A |
1.3435 |
-0.36% |
| 2025-08-13 |
红塔红土盛隆灵活配置A |
1.3484 |
0.37% |
| 2025-08-12 |
红塔红土盛隆灵活配置A |
1.3434 |
0.01% |
| 2025-08-11 |
红塔红土盛隆灵活配置A |
1.3433 |
1.36% |
| 2025-08-08 |
红塔红土盛隆灵活配置A |
1.3253 |
0.39% |
| 2025-08-07 |
红塔红土盛隆灵活配置A |
1.3201 |
-0.23% |
| 2025-08-06 |
红塔红土盛隆灵活配置A |
1.3231 |
0.36% |
| 2025-08-05 |
红塔红土盛隆灵活配置A |
1.3184 |
0.44% |
| 2025-08-04 |
红塔红土盛隆灵活配置A |
1.3126 |
0.24% |
| 2025-08-01 |
红塔红土盛隆灵活配置A |
1.3095 |
-0.10% |
| 2025-07-31 |
红塔红土盛隆灵活配置A |
1.3108 |
-1.57% |
| 2025-07-30 |
红塔红土盛隆灵活配置A |
1.3317 |
-0.75% |
| 2025-07-29 |
红塔红土盛隆灵活配置A |
1.3417 |
0.76% |
| 2025-07-28 |
红塔红土盛隆灵活配置A |
1.3316 |
0.32% |
| 2025-07-25 |
红塔红土盛隆灵活配置A |
1.3274 |
-0.33% |
| 2025-07-24 |
红塔红土盛隆灵活配置A |
1.3318 |
0.76% |
| 2025-07-23 |
红塔红土盛隆灵活配置A |
1.3218 |
-0.39% |
| 2025-07-22 |
红塔红土盛隆灵活配置A |
1.3270 |
0.56% |
| 2025-07-21 |
红塔红土盛隆灵活配置A |
1.3196 |
0.32% |
| 2025-07-18 |
红塔红土盛隆灵活配置A |
1.3154 |
0.19% |
| 2025-07-17 |
红塔红土盛隆灵活配置A |
1.3129 |
0.79% |
| 2025-07-16 |
红塔红土盛隆灵活配置A |
1.3026 |
-0.37% |
| 2025-07-15 |
红塔红土盛隆灵活配置A |
1.3074 |
0.28% |
| 2025-07-14 |
红塔红土盛隆灵活配置A |
1.3037 |
-0.10% |
| 2025-07-11 |
红塔红土盛隆灵活配置A |
1.3050 |
0.01% |
| 2025-07-10 |
红塔红土盛隆灵活配置A |
1.3049 |
-0.01% |
| 2025-07-09 |
红塔红土盛隆灵活配置A |
1.3050 |
-0.01% |
| 2025-07-08 |
红塔红土盛隆灵活配置A |
1.3051 |
1.70% |
| 2025-07-07 |
红塔红土盛隆灵活配置A |
1.2833 |
-0.50% |
| 2025-07-04 |
红塔红土盛隆灵活配置A |
1.2897 |
-0.50% |
| 2025-07-03 |
红塔红土盛隆灵活配置A |
1.2962 |
1.26% |
| 2025-07-02 |
红塔红土盛隆灵活配置A |
1.2801 |
-0.38% |
| 2025-07-01 |
红塔红土盛隆灵活配置A |
1.2850 |
0.19% |
| 2025-06-30 |
红塔红土盛隆灵活配置A |
1.2826 |
0.87% |
| 2025-06-27 |
红塔红土盛隆灵活配置A |
1.2716 |
0.22% |
| 2025-06-26 |
红塔红土盛隆灵活配置A |
1.2688 |
-0.42% |
| 2025-06-25 |
红塔红土盛隆灵活配置A |
1.2741 |
0.86% |
| 2025-06-24 |
红塔红土盛隆灵活配置A |
1.2632 |
1.02% |
| 2025-06-23 |
红塔红土盛隆灵活配置A |
1.2505 |
0.22% |
| 2025-06-20 |
红塔红土盛隆灵活配置A |
1.2478 |
-0.31% |
| 2025-06-19 |
红塔红土盛隆灵活配置A |
1.2517 |
-0.54% |
| 2025-06-18 |
红塔红土盛隆灵活配置A |
1.2585 |
0.65% |
