今年以来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 |
| 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% |
| 2025-09-16 |
红塔红土盛隆灵活配置C |
1.4979 |
0.50% |
| 2025-09-15 |
红塔红土盛隆灵活配置C |
1.4905 |
0.89% |
| 2025-09-12 |
红塔红土盛隆灵活配置C |
1.4773 |
-0.63% |
| 2025-09-11 |
红塔红土盛隆灵活配置C |
1.4867 |
0.76% |
| 2025-09-10 |
红塔红土盛隆灵活配置C |
1.4755 |
0.02% |
| 2025-09-09 |
红塔红土盛隆灵活配置C |
1.4752 |
-0.33% |
| 2025-09-08 |
红塔红土盛隆灵活配置C |
1.4801 |
0.61% |
| 2025-09-05 |
红塔红土盛隆灵活配置C |
1.4711 |
3.11% |
| 2025-09-04 |
红塔红土盛隆灵活配置C |
1.4267 |
-0.52% |
| 2025-09-03 |
红塔红土盛隆灵活配置C |
1.4341 |
1.35% |
| 2025-09-02 |
红塔红土盛隆灵活配置C |
1.4150 |
0.00% |
| 2025-09-01 |
红塔红土盛隆灵活配置C |
1.4150 |
-0.06% |
| 2025-08-29 |
红塔红土盛隆灵活配置C |
1.4159 |
2.20% |
| 2025-08-28 |
红塔红土盛隆灵活配置C |
1.3854 |
0.54% |
| 2025-08-27 |
红塔红土盛隆灵活配置C |
1.3780 |
-0.67% |
| 2025-08-26 |
红塔红土盛隆灵活配置C |
1.3873 |
0.00% |
| 2025-08-25 |
红塔红土盛隆灵活配置C |
1.3873 |
1.33% |
| 2025-08-22 |
红塔红土盛隆灵活配置C |
1.3691 |
1.27% |
| 2025-08-21 |
红塔红土盛隆灵活配置C |
1.3519 |
-0.35% |
| 2025-08-20 |
红塔红土盛隆灵活配置C |
1.3566 |
0.59% |
| 2025-08-19 |
红塔红土盛隆灵活配置C |
1.3487 |
-0.06% |
| 2025-08-18 |
红塔红土盛隆灵活配置C |
1.3495 |
0.63% |
| 2025-08-15 |
红塔红土盛隆灵活配置C |
1.3411 |
1.49% |
| 2025-08-14 |
红塔红土盛隆灵活配置C |
1.3214 |
-0.36% |
| 2025-08-13 |
红塔红土盛隆灵活配置C |
1.3262 |
0.38% |
| 2025-08-12 |
红塔红土盛隆灵活配置C |
1.3212 |
0.00% |
| 2025-08-11 |
红塔红土盛隆灵活配置C |
1.3212 |
1.36% |
| 2025-08-08 |
红塔红土盛隆灵活配置C |
1.3035 |
0.39% |
| 2025-08-07 |
红塔红土盛隆灵活配置C |
1.2984 |
-0.22% |
| 2025-08-06 |
红塔红土盛隆灵活配置C |
1.3013 |
0.35% |
| 2025-08-05 |
红塔红土盛隆灵活配置C |
1.2968 |
0.44% |
| 2025-08-04 |
红塔红土盛隆灵活配置C |
1.2911 |
0.23% |
| 2025-08-01 |
红塔红土盛隆灵活配置C |
1.2881 |
-0.09% |
| 2025-07-31 |
红塔红土盛隆灵活配置C |
1.2893 |
-1.57% |
| 2025-07-30 |
红塔红土盛隆灵活配置C |
1.3099 |
-0.75% |
| 2025-07-29 |
红塔红土盛隆灵活配置C |
1.3198 |
0.76% |
| 2025-07-28 |
红塔红土盛隆灵活配置C |
1.3098 |
0.31% |
| 2025-07-25 |
红塔红土盛隆灵活配置C |
1.3057 |
-0.34% |
| 2025-07-24 |
红塔红土盛隆灵活配置C |
1.3101 |
0.76% |
| 2025-07-23 |
红塔红土盛隆灵活配置C |
1.3002 |
-0.40% |
| 2025-07-22 |
红塔红土盛隆灵活配置C |
1.3054 |
0.55% |
| 2025-07-21 |
红塔红土盛隆灵活配置C |
1.2982 |
0.32% |
| 2025-07-18 |
红塔红土盛隆灵活配置C |
1.2941 |
0.19% |
| 2025-07-17 |
红塔红土盛隆灵活配置C |
1.2916 |
0.79% |
| 2025-07-16 |
红塔红土盛隆灵活配置C |
1.2815 |
-0.37% |
| 2025-07-15 |
红塔红土盛隆灵活配置C |
1.2862 |
0.28% |
| 2025-07-14 |
红塔红土盛隆灵活配置C |
1.2826 |
-0.10% |
| 2025-07-11 |
红塔红土盛隆灵活配置C |
1.2839 |
0.01% |
| 2025-07-10 |
红塔红土盛隆灵活配置C |
1.2838 |
-0.01% |
| 2025-07-09 |
红塔红土盛隆灵活配置C |
1.2839 |
-0.01% |
| 2025-07-08 |
红塔红土盛隆灵活配置C |
1.2840 |
1.69% |
| 2025-07-07 |
红塔红土盛隆灵活配置C |
1.2626 |
-0.50% |
| 2025-07-04 |
红塔红土盛隆灵活配置C |
1.2689 |
-0.50% |
| 2025-07-03 |
红塔红土盛隆灵活配置C |
1.2753 |
1.25% |
| 2025-07-02 |
红塔红土盛隆灵活配置C |
1.2595 |
-0.39% |
| 2025-07-01 |
红塔红土盛隆灵活配置C |
1.2644 |
0.20% |
| 2025-06-30 |
红塔红土盛隆灵活配置C |
1.2619 |
0.86% |
| 2025-06-27 |
红塔红土盛隆灵活配置C |
1.2512 |
0.22% |
| 2025-06-26 |
红塔红土盛隆灵活配置C |
1.2485 |
-0.41% |
| 2025-06-25 |
红塔红土盛隆灵活配置C |
1.2537 |
0.87% |
| 2025-06-24 |
红塔红土盛隆灵活配置C |
1.2429 |
1.01% |
| 2025-06-23 |
红塔红土盛隆灵活配置C |
1.2305 |
0.21% |
| 2025-06-20 |
红塔红土盛隆灵活配置C |
1.2279 |
-0.30% |
| 2025-06-19 |
红塔红土盛隆灵活配置C |
1.2316 |
-0.55% |
| 2025-06-18 |
红塔红土盛隆灵活配置C |
1.2384 |
0.64% |
| 2025-06-17 |
红塔红土盛隆灵活配置C |
1.2305 |
-0.03% |
| 2025-06-16 |
红塔红土盛隆灵活配置C |
1.2309 |
0.92% |
| 2025-06-13 |
红塔红土盛隆灵活配置C |
1.2197 |
-0.77% |
| 2025-06-12 |
红塔红土盛隆灵活配置C |
1.2292 |
-0.17% |
| 2025-06-11 |
红塔红土盛隆灵活配置C |
1.2313 |
0.68% |
| 2025-06-10 |
红塔红土盛隆灵活配置C |
1.2230 |
-0.74% |
| 2025-06-09 |
红塔红土盛隆灵活配置C |
1.2321 |
0.55% |
| 2025-06-06 |
红塔红土盛隆灵活配置C |
1.2254 |
-0.21% |
| 2025-06-05 |
红塔红土盛隆灵活配置C |
1.2280 |
0.75% |
| 2025-06-04 |
红塔红土盛隆灵活配置C |
1.2189 |
0.51% |
| 2025-06-03 |
红塔红土盛隆灵活配置C |
1.2127 |
0.15% |
| 2025-05-30 |
红塔红土盛隆灵活配置C |
1.2109 |
-0.36% |
| 2025-05-29 |
红塔红土盛隆灵活配置C |
1.2153 |
0.55% |
| 2025-05-28 |
红塔红土盛隆灵活配置C |
1.2087 |
-0.10% |
| 2025-05-27 |
红塔红土盛隆灵活配置C |
1.2099 |
-0.33% |
| 2025-05-26 |
红塔红土盛隆灵活配置C |
1.2139 |
-0.65% |
| 2025-05-23 |
红塔红土盛隆灵活配置C |
1.2218 |
-0.80% |
| 2025-05-22 |
红塔红土盛隆灵活配置C |
1.2317 |
-0.64% |
| 2025-05-21 |
红塔红土盛隆灵活配置C |
1.2396 |
0.62% |
| 2025-05-20 |
红塔红土盛隆灵活配置C |
1.2320 |
0.44% |
| 2025-05-19 |
红塔红土盛隆灵活配置C |
1.2266 |
-0.01% |
| 2025-05-16 |
红塔红土盛隆灵活配置C |
1.2267 |
-0.09% |
| 2025-05-15 |
红塔红土盛隆灵活配置C |
1.2278 |
-0.99% |
| 2025-05-14 |
红塔红土盛隆灵活配置C |
1.2401 |
0.24% |
| 2025-05-13 |
红塔红土盛隆灵活配置C |
1.2371 |
0.12% |
| 2025-05-12 |
红塔红土盛隆灵活配置C |
1.2356 |
1.73% |
| 2025-05-09 |
红塔红土盛隆灵活配置C |
1.2146 |
-0.44% |
| 2025-05-08 |
红塔红土盛隆灵活配置C |
1.2200 |
0.79% |
| 2025-05-07 |
红塔红土盛隆灵活配置C |
1.2104 |
0.30% |
| 2025-05-06 |
红塔红土盛隆灵活配置C |
1.2068 |
1.16% |
| 2025-04-30 |
红塔红土盛隆灵活配置C |
1.1930 |
0.17% |
| 2025-04-29 |
红塔红土盛隆灵活配置C |
1.1910 |
-0.34% |
| 2025-04-28 |
红塔红土盛隆灵活配置C |
1.1951 |
-0.05% |
| 2025-04-25 |
红塔红土盛隆灵活配置C |
1.1957 |
0.44% |
| 2025-04-24 |
红塔红土盛隆灵活配置C |
1.1905 |
-0.37% |
| 2025-04-23 |
红塔红土盛隆灵活配置C |
1.1949 |
0.77% |
| 2025-04-22 |
红塔红土盛隆灵活配置C |
1.1858 |
-0.49% |
| 2025-04-21 |
红塔红土盛隆灵活配置C |
1.1916 |
0.89% |
| 2025-04-18 |
红塔红土盛隆灵活配置C |
1.1811 |
0.21% |
| 2025-04-17 |
红塔红土盛隆灵活配置C |
1.1786 |
-0.04% |
| 2025-04-16 |
红塔红土盛隆灵活配置C |
1.1791 |
-0.68% |
| 2025-04-15 |
红塔红土盛隆灵活配置C |
1.1872 |
-0.13% |
| 2025-04-14 |
红塔红土盛隆灵活配置C |
1.1887 |
0.21% |
| 2025-04-11 |
红塔红土盛隆灵活配置C |
1.1862 |
0.88% |
| 2025-04-10 |
红塔红土盛隆灵活配置C |
1.1759 |
1.13% |
| 2025-04-09 |
红塔红土盛隆灵活配置C |
1.1628 |
0.15% |
| 2025-04-08 |
红塔红土盛隆灵活配置C |
1.1611 |
0.13% |
| 2025-04-07 |
红塔红土盛隆灵活配置C |
1.1596 |
-6.36% |
| 2025-04-03 |
红塔红土盛隆灵活配置C |
1.2383 |
-1.72% |
| 2025-04-02 |
红塔红土盛隆灵活配置C |
1.2600 |
-0.25% |
| 2025-04-01 |
红塔红土盛隆灵活配置C |
1.2631 |
-0.08% |
| 2025-03-31 |
红塔红土盛隆灵活配置C |
1.2641 |
-0.78% |
| 2025-03-28 |
红塔红土盛隆灵活配置C |
1.2741 |
-0.27% |
| 2025-03-27 |
红塔红土盛隆灵活配置C |
1.2776 |
-0.05% |
| 2025-03-26 |
红塔红土盛隆灵活配置C |
1.2783 |
-0.12% |
| 2025-03-25 |
红塔红土盛隆灵活配置C |
1.2798 |
-0.15% |
| 2025-03-24 |
红塔红土盛隆灵活配置C |
1.2817 |
-0.40% |
| 2025-03-21 |
红塔红土盛隆灵活配置C |
1.2868 |
-0.49% |
| 2025-03-20 |
红塔红土盛隆灵活配置C |
1.2932 |
-0.42% |
| 2025-03-19 |
红塔红土盛隆灵活配置C |
1.2987 |
-0.22% |
| 2025-03-18 |
红塔红土盛隆灵活配置C |
1.3016 |
0.61% |
| 2025-03-17 |
红塔红土盛隆灵活配置C |
1.2937 |
0.25% |
| 2025-03-14 |
红塔红土盛隆灵活配置C |
1.2905 |
1.72% |
| 2025-03-13 |
红塔红土盛隆灵活配置C |
1.2687 |
-0.35% |
| 2025-03-12 |
红塔红土盛隆灵活配置C |
1.2731 |
-0.34% |
| 2025-03-11 |
红塔红土盛隆灵活配置C |
1.2775 |
0.52% |
| 2025-03-10 |
红塔红土盛隆灵活配置C |
1.2709 |
0.16% |
| 2025-03-07 |
红塔红土盛隆灵活配置C |
1.2689 |
-0.26% |
| 2025-03-06 |
红塔红土盛隆灵活配置C |
1.2722 |
0.55% |
| 2025-03-05 |
红塔红土盛隆灵活配置C |
1.2653 |
0.16% |
| 2025-03-04 |
红塔红土盛隆灵活配置C |
1.2633 |
-0.49% |
| 2025-03-03 |
红塔红土盛隆灵活配置C |
1.2695 |
0.63% |
| 2025-02-28 |
红塔红土盛隆灵活配置C |
1.2616 |
-1.45% |
| 2025-02-27 |
红塔红土盛隆灵活配置C |
1.2802 |
0.08% |
| 2025-02-26 |
红塔红土盛隆灵活配置C |
1.2792 |
0.71% |
| 2025-02-25 |
红塔红土盛隆灵活配置C |
1.2702 |
-0.35% |
| 2025-02-24 |
红塔红土盛隆灵活配置C |
1.2747 |
-0.26% |
| 2025-02-21 |
红塔红土盛隆灵活配置C |
1.2780 |
1.04% |
| 2025-02-20 |
红塔红土盛隆灵活配置C |
1.2648 |
-0.09% |
| 2025-02-19 |
红塔红土盛隆灵活配置C |
1.2659 |
0.44% |
| 2025-02-18 |
红塔红土盛隆灵活配置C |
1.2604 |
-0.43% |
| 2025-02-17 |
红塔红土盛隆灵活配置C |
1.2658 |
0.44% |
| 2025-02-14 |
红塔红土盛隆灵活配置C |
1.2603 |
0.44% |
| 2025-02-13 |
红塔红土盛隆灵活配置C |
1.2548 |
-0.47% |
| 2025-02-12 |
红塔红土盛隆灵活配置C |
1.2607 |
0.79% |
| 2025-02-11 |
红塔红土盛隆灵活配置C |
1.2508 |
-0.35% |
| 2025-02-10 |
红塔红土盛隆灵活配置C |
1.2552 |
-0.03% |
| 2025-02-07 |
红塔红土盛隆灵活配置C |
1.2556 |
1.18% |
| 2025-02-06 |
红塔红土盛隆灵活配置C |
1.2410 |
1.53% |
| 2025-02-05 |
红塔红土盛隆灵活配置C |
1.2223 |
-1.60% |
| 2025-01-27 |
红塔红土盛隆灵活配置C |
1.2422 |
-1.51% |
| 2025-01-24 |
红塔红土盛隆灵活配置C |
1.2613 |
0.41% |
| 2025-01-23 |
红塔红土盛隆灵活配置C |
1.2562 |
-0.33% |
| 2025-01-22 |
红塔红土盛隆灵活配置C |
1.2604 |
0.62% |
| 2025-01-21 |
红塔红土盛隆灵活配置C |
1.2526 |
0.11% |
| 2025-01-20 |
红塔红土盛隆灵活配置C |
1.2512 |
1.14% |
| 2025-01-17 |
红塔红土盛隆灵活配置C |
1.2371 |
0.60% |
| 2025-01-16 |
红塔红土盛隆灵活配置C |
1.2297 |
0.07% |
| 2025-01-15 |
红塔红土盛隆灵活配置C |
1.2289 |
-0.85% |
| 2025-01-14 |
红塔红土盛隆灵活配置C |
1.2394 |
2.04% |
| 2025-01-13 |
红塔红土盛隆灵活配置C |
1.2146 |
-0.21% |
| 2025-01-10 |
红塔红土盛隆灵活配置C |
1.2172 |
-1.05% |
| 2025-01-09 |
红塔红土盛隆灵活配置C |
1.2301 |
0.61% |
| 2025-01-08 |
红塔红土盛隆灵活配置C |
1.2226 |
-0.50% |
| 2025-01-07 |
红塔红土盛隆灵活配置C |
1.2288 |
1.18% |
| 2025-01-06 |
红塔红土盛隆灵活配置C |
1.2145 |
-0.07% |
| 2025-01-03 |
红塔红土盛隆灵活配置C |
1.2154 |
-1.15% |
| 2025-01-02 |
红塔红土盛隆灵活配置C |
1.2296 |
-1.35% |
