近一年红塔红土盛隆灵活配置C|红塔红土盛隆C基金净值查询
查询指定日期范围红塔红土盛隆灵活配置C002718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C |
1.5654 |
0.06% |
| 2026-05-29 |
红塔红土盛隆灵活配置C |
1.5645 |
-0.39% |
| 2026-05-28 |
红塔红土盛隆灵活配置C |
1.5706 |
-0.07% |
| 2026-05-27 |
红塔红土盛隆灵活配置C |
1.5717 |
-0.31% |
| 2026-05-26 |
红塔红土盛隆灵活配置C |
1.5766 |
0.20% |
| 2026-05-25 |
红塔红土盛隆灵活配置C |
1.5735 |
0.02% |
| 2026-05-22 |
红塔红土盛隆灵活配置C |
1.5732 |
-0.12% |
| 2026-05-21 |
红塔红土盛隆灵活配置C |
1.5751 |
0.25% |
| 2026-05-20 |
红塔红土盛隆灵活配置C |
1.5712 |
-0.07% |
| 2026-05-19 |
红塔红土盛隆灵活配置C |
1.5723 |
0.24% |
| 2026-05-18 |
红塔红土盛隆灵活配置C |
1.5685 |
-0.22% |
| 2026-05-15 |
红塔红土盛隆灵活配置C |
1.5720 |
0.59% |
| 2026-05-14 |
红塔红土盛隆灵活配置C |
1.5628 |
-0.48% |
| 2026-05-13 |
红塔红土盛隆灵活配置C |
1.5703 |
0.13% |
| 2026-05-12 |
红塔红土盛隆灵活配置C |
1.5682 |
-0.16% |
| 2026-05-11 |
红塔红土盛隆灵活配置C |
1.5707 |
0.16% |
| 2026-05-08 |
红塔红土盛隆灵活配置C |
1.5682 |
0.13% |
| 2026-04-30 |
红塔红土盛隆灵活配置C |
1.5629 |
0.17% |
| 2026-04-29 |
红塔红土盛隆灵活配置C |
1.5602 |
0.45% |
| 2026-04-28 |
红塔红土盛隆灵活配置C |
1.5532 |
-0.43% |
| 2026-04-27 |
红塔红土盛隆灵活配置C |
1.5599 |
0.12% |
| 2026-04-24 |
红塔红土盛隆灵活配置C |
1.5580 |
-0.12% |
| 2026-04-23 |
红塔红土盛隆灵活配置C |
1.5599 |
-0.06% |
| 2026-04-22 |
红塔红土盛隆灵活配置C |
1.5609 |
-0.03% |
| 2026-04-21 |
红塔红土盛隆灵活配置C |
1.5613 |
0.01% |
| 2026-04-20 |
红塔红土盛隆灵活配置C |
1.5612 |
0.19% |
| 2026-04-17 |
红塔红土盛隆灵活配置C |
1.5582 |
-0.07% |
| 2026-04-16 |
红塔红土盛隆灵活配置C |
1.5593 |
0.10% |
| 2026-04-15 |
红塔红土盛隆灵活配置C |
1.5578 |
-0.04% |
| 2026-04-14 |
红塔红土盛隆灵活配置C |
1.5584 |
0.30% |
| 2026-04-13 |
红塔红土盛隆灵活配置C |
1.5538 |
0.08% |
| 2026-04-10 |
红塔红土盛隆灵活配置C |
1.5525 |
0.37% |
| 2026-04-09 |
红塔红土盛隆灵活配置C |
1.5467 |
-0.36% |
| 2026-04-08 |
红塔红土盛隆灵活配置C |
1.5523 |
0.73% |
| 2026-04-07 |
红塔红土盛隆灵活配置C |
1.5411 |
-0.25% |
| 2026-04-03 |
红塔红土盛隆灵活配置C |
1.5449 |
-0.34% |
| 2026-04-02 |
红塔红土盛隆灵活配置C |
1.5502 |
-0.31% |
| 2026-04-01 |
红塔红土盛隆灵活配置C |
1.5550 |
-0.25% |
| 2026-03-31 |
红塔红土盛隆灵活配置C |
1.5589 |
-0.08% |
| 2026-03-30 |
红塔红土盛隆灵活配置C |
1.5602 |
-0.22% |
| 2026-03-27 |
红塔红土盛隆灵活配置C |
1.5636 |
-0.26% |
| 2026-03-26 |
红塔红土盛隆灵活配置C |
1.5676 |
-0.04% |
| 2026-03-25 |
红塔红土盛隆灵活配置C |
1.5682 |
0.44% |
| 2026-03-24 |
红塔红土盛隆灵活配置C |
1.5613 |
0.46% |
| 2026-03-23 |
红塔红土盛隆灵活配置C |
1.5542 |
-1.52% |
| 2026-03-20 |
红塔红土盛隆灵活配置C |
1.5782 |
0.06% |
| 2026-03-19 |
红塔红土盛隆灵活配置C |
1.5773 |
-0.29% |
| 2026-03-18 |
红塔红土盛隆灵活配置C |
1.5819 |
-0.17% |
| 2026-03-17 |
红塔红土盛隆灵活配置C |
1.5846 |
-0.14% |
| 2026-03-16 |
红塔红土盛隆灵活配置C |
1.5868 |
0.11% |
| 2026-03-13 |
红塔红土盛隆灵活配置C |
1.5851 |
-0.16% |
| 2026-03-12 |
红塔红土盛隆灵活配置C |
1.5876 |
0.02% |
| 2026-03-11 |
红塔红土盛隆灵活配置C |
1.5873 |
0.38% |
| 2026-03-10 |
红塔红土盛隆灵活配置C |
1.5813 |
0.41% |
| 2026-03-09 |
红塔红土盛隆灵活配置C |
1.5748 |
-0.17% |
| 2026-03-06 |
红塔红土盛隆灵活配置C |
1.5775 |
0.12% |
| 2026-03-05 |
红塔红土盛隆灵活配置C |
1.5756 |
0.24% |
| 2026-03-04 |
红塔红土盛隆灵活配置C |
1.5719 |
-0.29% |
| 2026-03-03 |
红塔红土盛隆灵活配置C |
1.5765 |
-0.36% |
| 2026-03-02 |
红塔红土盛隆灵活配置C |
1.5822 |
0.27% |
| 2026-02-27 |
红塔红土盛隆灵活配置C |
1.5780 |
-0.09% |
| 2026-02-26 |
红塔红土盛隆灵活配置C |
1.5794 |
-0.38% |
| 2026-02-25 |
红塔红土盛隆灵活配置C |
1.5854 |
-0.03% |
| 2026-02-24 |
红塔红土盛隆灵活配置C |
1.5859 |
-0.09% |
| 2026-02-13 |
红塔红土盛隆灵活配置C |
1.5873 |
-0.31% |
| 2026-02-12 |
红塔红土盛隆灵活配置C |
1.5923 |
-0.05% |
| 2026-02-11 |
红塔红土盛隆灵活配置C |
1.5931 |
-0.22% |
| 2026-02-10 |
红塔红土盛隆灵活配置C |
1.5966 |
0.16% |
| 2026-02-09 |
红塔红土盛隆灵活配置C |
1.5940 |
0.56% |
| 2026-02-06 |
红塔红土盛隆灵活配置C |
1.5851 |
0.00% |
| 2026-02-05 |
红塔红土盛隆灵活配置C |
1.5851 |
0.18% |
| 2026-02-04 |
红塔红土盛隆灵活配置C |
1.5822 |
1.14% |
| 2026-02-03 |
红塔红土盛隆灵活配置C |
1.5643 |
0.55% |
| 2026-02-02 |
红塔红土盛隆灵活配置C |
1.5558 |
-0.73% |
| 2026-01-30 |
红塔红土盛隆灵活配置C |
1.5672 |
-0.39% |
| 2026-01-29 |
红塔红土盛隆灵活配置C |
1.5733 |
0.28% |
| 2026-01-28 |
红塔红土盛隆灵活配置C |
1.5689 |
-0.35% |
| 2026-01-27 |
红塔红土盛隆灵活配置C |
1.5744 |
-0.28% |
| 2026-01-26 |
红塔红土盛隆灵活配置C |
1.5788 |
-0.18% |
| 2026-01-23 |
红塔红土盛隆灵活配置C |
1.5816 |
0.85% |
| 2026-01-22 |
红塔红土盛隆灵活配置C |
1.5683 |
0.32% |
| 2026-01-21 |
红塔红土盛隆灵活配置C |
1.5633 |
0.06% |
| 2026-01-20 |
红塔红土盛隆灵活配置C |
1.5623 |
0.23% |
| 2026-01-19 |
红塔红土盛隆灵活配置C |
1.5587 |
0.84% |
| 2026-01-16 |
红塔红土盛隆灵活配置C |
1.5457 |
0.10% |
| 2026-01-15 |
红塔红土盛隆灵活配置C |
1.5441 |
-0.56% |
| 2026-01-14 |
红塔红土盛隆灵活配置C |
1.5528 |
-0.41% |
| 2026-01-13 |
红塔红土盛隆灵活配置C |
1.5592 |
-0.54% |
| 2026-01-12 |
红塔红土盛隆灵活配置C |
1.5676 |
0.68% |
| 2026-01-09 |
红塔红土盛隆灵活配置C |
1.5570 |
0.60% |
| 2026-01-08 |
红塔红土盛隆灵活配置C |
1.5477 |
0.23% |
| 2026-01-07 |
红塔红土盛隆灵活配置C |
1.5441 |
-0.21% |
| 2026-01-06 |
红塔红土盛隆灵活配置C |
1.5474 |
1.13% |
| 2026-01-05 |
红塔红土盛隆灵活配置C |
1.5301 |
0.66% |
| 2025-12-31 |
红塔红土盛隆灵活配置C |
1.5200 |
-0.03% |
| 2025-12-30 |
红塔红土盛隆灵活配置C |
1.5205 |
0.32% |
| 2025-12-29 |
红塔红土盛隆灵活配置C |
1.5157 |
0.08% |
| 2025-12-26 |
红塔红土盛隆灵活配置C |
1.5145 |
-0.14% |
| 2025-12-25 |
红塔红土盛隆灵活配置C |
1.5166 |
0.99% |
| 2025-12-24 |
红塔红土盛隆灵活配置C |
1.5018 |
0.13% |
| 2025-12-23 |
红塔红土盛隆灵活配置C |
1.4998 |
-0.05% |
| 2025-12-22 |
红塔红土盛隆灵活配置C |
1.5006 |
-0.15% |
| 2025-12-19 |
红塔红土盛隆灵活配置C |
1.5029 |
0.47% |
| 2025-12-18 |
红塔红土盛隆灵活配置C |
1.4958 |
0.11% |
| 2025-12-17 |
红塔红土盛隆灵活配置C |
1.4941 |
0.34% |
| 2025-12-16 |
红塔红土盛隆灵活配置C |
1.4891 |
-0.39% |
| 2025-12-15 |
红塔红土盛隆灵活配置C |
1.4950 |
0.06% |
| 2025-12-12 |
红塔红土盛隆灵活配置C |
1.4941 |
-0.22% |
| 2025-12-11 |
红塔红土盛隆灵活配置C |
1.4974 |
0.02% |
| 2025-12-10 |
红塔红土盛隆灵活配置C |
1.4971 |
-0.33% |
| 2025-12-09 |
红塔红土盛隆灵活配置C |
1.5020 |
-0.58% |
| 2025-12-08 |
红塔红土盛隆灵活配置C |
1.5107 |
0.04% |
| 2025-12-05 |
红塔红土盛隆灵活配置C |
1.5101 |
0.43% |
| 2025-12-04 |
红塔红土盛隆灵活配置C |
1.5036 |
0.15% |
| 2025-12-03 |
红塔红土盛隆灵活配置C |
1.5014 |
-0.40% |
| 2025-12-02 |
红塔红土盛隆灵活配置C |
1.5074 |
-0.37% |
| 2025-12-01 |
红塔红土盛隆灵活配置C |
1.5130 |
0.38% |
| 2025-11-28 |
红塔红土盛隆灵活配置C |
1.5073 |
0.48% |
| 2025-11-27 |
红塔红土盛隆灵活配置C |
1.5001 |
-0.16% |
| 2025-11-26 |
红塔红土盛隆灵活配置C |
1.5025 |
-0.05% |
| 2025-11-25 |
红塔红土盛隆灵活配置C |
1.5032 |
0.39% |
| 2025-11-24 |
红塔红土盛隆灵活配置C |
1.4973 |
0.43% |
| 2025-11-21 |
红塔红土盛隆灵活配置C |
1.4909 |
-0.77% |
| 2025-11-20 |
红塔红土盛隆灵活配置C |
1.5024 |
-0.32% |
| 2025-11-19 |
红塔红土盛隆灵活配置C |
1.5072 |
0.29% |
| 2025-11-18 |
红塔红土盛隆灵活配置C |
1.5028 |
-0.60% |
| 2025-11-17 |
红塔红土盛隆灵活配置C |
1.5119 |
-0.64% |
| 2025-11-14 |
红塔红土盛隆灵活配置C |
1.5216 |
-0.48% |
| 2025-11-13 |
红塔红土盛隆灵活配置C |
1.5290 |
0.50% |
| 2025-11-12 |
红塔红土盛隆灵活配置C |
1.5214 |
-0.40% |
| 2025-11-11 |
红塔红土盛隆灵活配置C |
1.5275 |
-0.07% |
| 2025-11-10 |
红塔红土盛隆灵活配置C |
1.5286 |
-0.29% |
| 2025-11-07 |
红塔红土盛隆灵活配置C |
1.5331 |
-0.45% |
| 2025-11-06 |
红塔红土盛隆灵活配置C |
1.5401 |
0.57% |
| 2025-11-05 |
红塔红土盛隆灵活配置C |
1.5314 |
0.35% |
| 2025-11-04 |
红塔红土盛隆灵活配置C |
1.5260 |
-0.74% |
| 2025-11-03 |
红塔红土盛隆灵活配置C |
1.5374 |
0.37% |
| 2025-10-31 |
红塔红土盛隆灵活配置C |
1.5318 |
0.05% |
| 2025-10-30 |
红塔红土盛隆灵活配置C |
1.5310 |
-0.33% |
| 2025-10-29 |
红塔红土盛隆灵活配置C |
1.5361 |
0.51% |
| 2025-10-28 |
红塔红土盛隆灵活配置C |
1.5283 |
0.01% |
| 2025-10-27 |
红塔红土盛隆灵活配置C |
1.5281 |
-0.10% |
| 2025-10-24 |
红塔红土盛隆灵活配置C |
1.5296 |
0.59% |
| 2025-10-23 |
红塔红土盛隆灵活配置C |
1.5207 |
-0.06% |
| 2025-10-22 |
红塔红土盛隆灵活配置C |
1.5216 |
-0.03% |
| 2025-10-21 |
红塔红土盛隆灵活配置C |
1.5220 |
0.46% |
| 2025-10-20 |
红塔红土盛隆灵活配置C |
1.5150 |
0.35% |
| 2025-10-17 |
红塔红土盛隆灵活配置C |
1.5097 |
-1.16% |
| 2025-10-16 |
红塔红土盛隆灵活配置C |
1.5274 |
0.15% |
| 2025-10-15 |
红塔红土盛隆灵活配置C |
1.5251 |
0.38% |
| 2025-10-14 |
红塔红土盛隆灵活配置C |
1.5194 |
-0.65% |
| 2025-10-13 |
红塔红土盛隆灵活配置C |
1.5293 |
-0.08% |
| 2025-10-10 |
红塔红土盛隆灵活配置C |
1.5305 |
-0.96% |
| 2025-10-09 |
红塔红土盛隆灵活配置C |
1.5454 |
0.29% |
| 2025-09-30 |
红塔红土盛隆灵活配置C |
1.5409 |
0.35% |
| 2025-09-29 |
红塔红土盛隆灵活配置C |
1.5355 |
1.26% |
| 2025-09-26 |
红塔红土盛隆灵活配置C |
1.5164 |
0.00% |
| 2025-09-25 |
红塔红土盛隆灵活配置C |
1.5164 |
0.22% |
| 2025-09-24 |
红塔红土盛隆灵活配置C |
1.5130 |
0.65% |
| 2025-09-23 |
红塔红土盛隆灵活配置C |
1.5033 |
0.60% |
| 2025-09-22 |
红塔红土盛隆灵活配置C |
1.4944 |
-0.47% |
| 2025-09-19 |
红塔红土盛隆灵活配置C |
1.5015 |
0.26% |
| 2025-09-18 |
红塔红土盛隆灵活配置C |
1.4976 |
-0.73% |
| 2025-09-17 |
红塔红土盛隆灵活配置C |
1.5086 |
0.71% |
