紅塔紅土盛隆靈活配置A(紅塔紅土盛隆A)基金凈值查詢(002717)
今天最新凈值
1.2595
0.0078 0.6200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2545
-0.0050 -0.3961%
- 累計(jì)凈值：1.6395
- 成立日期：2016-06-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0325億
- 最近資產(chǎn)：0.04億
- 基金公司：紅塔紅土
- 基金經(jīng)理：趙耀
近一季紅塔紅土盛隆靈活配置A|紅塔紅土盛隆A基金凈值查詢
近一季,紅塔紅土盛隆靈活配置A(002717)基金累計(jì)收益率-2.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2514 |
1.6314 |
1.2595 |
1.6395 |
-0.0081 |
-0.64% |
| 2025-05-21 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2595 |
1.6395 |
1.2517 |
1.6317 |
0.0078 |
0.62% |
| 2025-05-20 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2517 |
1.6317 |
1.2462 |
1.6262 |
0.0055 |
0.44% |
| 2025-05-19 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2462 |
1.6262 |
1.2462 |
1.6262 |
0.0000 |
0.00% |
| 2025-05-16 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2462 |
1.6262 |
1.2474 |
1.6274 |
-0.0012 |
-0.10% |
| 2025-05-15 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2474 |
1.6274 |
1.2599 |
1.6399 |
-0.0125 |
-0.99% |
| 2025-05-14 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2599 |
1.6399 |
1.2568 |
1.6368 |
0.0031 |
0.25% |
| 2025-05-13 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2568 |
1.6368 |
1.2552 |
1.6352 |
0.0016 |
0.13% |
| 2025-05-12 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2552 |
1.6352 |
1.2339 |
1.6139 |
0.0213 |
1.73% |
| 2025-05-09 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2339 |
1.6139 |
1.2394 |
1.6194 |
-0.0055 |
-0.44% |
|
|
| 2025-05-08 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2394 |
1.6194 |
1.2295 |
1.6095 |
0.0099 |
0.81% |
| 2025-05-07 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2295 |
1.6095 |
1.2259 |
1.6059 |
0.0036 |
0.29% |
| 2025-05-06 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2259 |
1.6059 |
1.2119 |
1.5919 |
0.0140 |
1.16% |
| 2025-04-30 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2119 |
1.5919 |
1.2098 |
1.5898 |
0.0021 |
0.17% |
| 2025-04-29 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2098 |
1.5898 |
1.2140 |
1.5940 |
-0.0042 |
-0.35% |
| 2025-04-28 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2140 |
1.5940 |
1.2146 |
1.5946 |
-0.0006 |
-0.05% |
| 2025-04-25 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2146 |
1.5946 |
1.2092 |
1.5892 |
0.0054 |
0.45% |
| 2025-04-24 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2092 |
1.5892 |
1.2137 |
1.5937 |
-0.0045 |
-0.37% |
| 2025-04-23 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2137 |
1.5937 |
1.2045 |
1.5845 |
0.0092 |
0.76% |
| 2025-04-22 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2045 |
1.5845 |
1.2103 |
1.5903 |
-0.0058 |
-0.48% |
| 2025-04-21 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2103 |
1.5903 |
1.1997 |
1.5797 |
0.0106 |
0.88% |
| 2025-04-18 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1997 |
1.5797 |
1.1971 |
1.5771 |
0.0026 |
0.22% |
| 2025-04-17 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1971 |
1.5771 |
1.1976 |
1.5776 |
-0.0005 |
-0.04% |
| 2025-04-16 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1976 |
1.5776 |
1.2058 |
1.5858 |
-0.0082 |
-0.68% |
| 2025-04-15 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2058 |
1.5858 |
1.2073 |
1.5873 |
-0.0015 |
-0.12% |
|
|
| 2025-04-14 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2073 |
1.5873 |
1.2047 |
1.5847 |
0.0026 |
0.22% |
| 2025-04-11 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2047 |
1.5847 |
1.1942 |
1.5742 |
0.0105 |
0.88% |
| 2025-04-10 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1942 |
1.5742 |
1.1809 |
1.5609 |
0.0133 |
1.13% |
| 2025-04-09 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1809 |
1.5609 |
1.1792 |
1.5592 |
0.0017 |
0.14% |
| 2025-04-08 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1792 |
1.5592 |
1.1777 |
1.5577 |
0.0015 |
0.13% |
| 2025-04-07 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1777 |
1.5577 |
1.2575 |
1.6375 |
-0.0798 |
-6.35% |
| 2025-04-03 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2575 |
1.6375 |
1.2796 |
1.6596 |
-0.0221 |
-1.73% |
| 2025-04-02 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2796 |
1.6596 |
1.2827 |
1.6627 |
-0.0031 |
-0.24% |
| 2025-04-01 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2827 |
1.6627 |
1.2837 |
1.6637 |
-0.0010 |
-0.08% |
| 2025-03-31 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2837 |
1.6637 |
1.2938 |
1.6738 |
-0.0101 |
-0.78% |
| 2025-03-28 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2938 |
1.6738 |
1.2974 |
1.6774 |
-0.0036 |
-0.28% |
| 2025-03-27 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2974 |
1.6774 |
1.2981 |
1.6781 |
-0.0007 |
-0.05% |
| 2025-03-26 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2981 |
1.6781 |
1.2996 |
1.6796 |
-0.0015 |
-0.12% |
| 2025-03-25 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2996 |
1.6796 |
1.3015 |
1.6815 |
-0.0019 |
-0.15% |
| 2025-03-24 |
002717 |
紅塔紅土盛隆靈活配置A |
1.3015 |
1.6815 |
1.3066 |
1.6866 |
-0.0051 |
-0.39% |
| 2025-03-21 |
002717 |
紅塔紅土盛隆靈活配置A |
1.3066 |
1.6866 |
1.3132 |
1.6932 |
-0.0066 |
-0.50% |
| 2025-03-20 |
002717 |
紅塔紅土盛隆靈活配置A |
1.3132 |
1.6932 |
1.3187 |
1.6987 |
-0.0055 |
-0.42% |
| 2025-03-19 |
002717 |
紅塔紅土盛隆靈活配置A |
1.3187 |
1.6987 |
1.3217 |
1.7017 |
-0.0030 |
-0.23% |
| 2025-03-18 |
002717 |
紅塔紅土盛隆靈活配置A |
1.3217 |
1.7017 |
1.3136 |
1.6936 |
0.0081 |
0.62% |
| 2025-03-17 |
002717 |
紅塔紅土盛隆靈活配置A |
1.3136 |
1.6936 |
1.3103 |
1.6903 |
0.0033 |
0.25% |
| 2025-03-14 |
002717 |
紅塔紅土盛隆靈活配置A |
1.3103 |
1.6903 |
1.2882 |
1.6682 |
0.0221 |
1.72% |
| 2025-03-13 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2882 |
1.6682 |
1.2926 |
1.6726 |
-0.0044 |
-0.34% |
| 2025-03-12 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2926 |
1.6726 |
1.2970 |
1.6770 |
-0.0044 |
-0.34% |
| 2025-03-11 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2970 |
1.6770 |
1.2904 |
1.6704 |
0.0066 |
0.51% |
| 2025-03-10 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2904 |
1.6704 |
1.2883 |
1.6683 |
0.0021 |
0.16% |
| 2025-03-07 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2883 |
1.6683 |
1.2917 |
1.6717 |
-0.0034 |
-0.26% |
| 2025-03-06 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2917 |
1.6717 |
1.2847 |
1.6647 |
0.0070 |
0.54% |
| 2025-03-05 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2847 |
1.6647 |
1.2826 |
1.6626 |
0.0021 |
0.16% |
| 2025-03-04 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2826 |
1.6626 |
1.2889 |
1.6689 |
-0.0063 |
-0.49% |
| 2025-03-03 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2889 |
1.6689 |
1.2808 |
1.6608 |
0.0081 |
0.63% |
| 2025-02-28 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2808 |
1.6608 |
1.2997 |
1.6797 |
-0.0189 |
-1.45% |
| 2025-02-27 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2997 |
1.6797 |
1.2986 |
1.6786 |
0.0011 |
0.08% |
| 2025-02-26 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2986 |
1.6786 |
1.2895 |
1.6695 |
0.0091 |
0.71% |
| 2025-02-25 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2895 |
1.6695 |
1.2941 |
1.6741 |
-0.0046 |
-0.36% |
| 2025-02-24 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2941 |
1.6741 |
1.2974 |
1.6774 |
-0.0033 |
-0.25% |
