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
盤中實時估值(僅供參考)
1.2538
0.0024 0.1938%
- 累計凈值：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
近一年紅塔紅土盛隆靈活配置A|紅塔紅土盛隆A基金凈值查詢
近一年,紅塔紅土盛隆靈活配置A(002717)基金累計收益率9.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2974 |
1.6774 |
1.2840 |
1.6640 |
0.0134 |
1.04% |
| 2025-02-20 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2840 |
1.6640 |
1.2851 |
1.6651 |
-0.0011 |
-0.09% |
| 2025-02-19 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2851 |
1.6651 |
1.2794 |
1.6594 |
0.0057 |
0.45% |
| 2025-02-18 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2794 |
1.6594 |
1.2849 |
1.6649 |
-0.0055 |
-0.43% |
| 2025-02-17 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2849 |
1.6649 |
1.2794 |
1.6594 |
0.0055 |
0.43% |
| 2025-02-14 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2794 |
1.6594 |
1.2737 |
1.6537 |
0.0057 |
0.45% |
| 2025-02-13 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2737 |
1.6537 |
1.2797 |
1.6597 |
-0.0060 |
-0.47% |
| 2025-02-12 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2797 |
1.6597 |
1.2696 |
1.6496 |
0.0101 |
0.80% |
| 2025-02-11 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2696 |
1.6496 |
1.2741 |
1.6541 |
-0.0045 |
-0.35% |
| 2025-02-10 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2741 |
1.6541 |
1.2745 |
1.6545 |
-0.0004 |
-0.03% |
| 2025-02-07 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2745 |
1.6545 |
1.2597 |
1.6397 |
0.0148 |
1.17% |
| 2025-02-06 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2597 |
1.6397 |
1.2406 |
1.6206 |
0.0191 |
1.54% |
| 2025-02-05 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2406 |
1.6206 |
1.2608 |
1.6408 |
-0.0202 |
-1.60% |
| 2025-01-27 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2608 |
1.6408 |
1.2801 |
1.6601 |
-0.0193 |
-1.51% |
| 2025-01-22 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2791 |
1.6591 |
1.2713 |
1.6513 |
0.0078 |
0.61% |
| 2025-01-14 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2578 |
1.6378 |
1.2325 |
1.6125 |
0.0253 |
2.05% |
| 2025-01-13 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2325 |
1.6125 |
1.2352 |
1.6152 |
-0.0027 |
-0.22% |
| 2025-01-10 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2352 |
1.6152 |
1.2482 |
1.6282 |
-0.0130 |
-1.04% |
| 2025-01-09 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2482 |
1.6282 |
1.2406 |
1.6206 |
0.0076 |
0.61% |
| 2025-01-08 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2406 |
1.6206 |
1.2469 |
1.6269 |
-0.0063 |
-0.51% |
| 2025-01-07 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2469 |
1.6269 |
1.2324 |
1.6124 |
0.0145 |
1.18% |
| 2025-01-06 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2324 |
1.6124 |
1.2333 |
1.6133 |
-0.0009 |
-0.07% |
| 2025-01-03 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2333 |
1.6133 |
1.2477 |
1.6277 |
-0.0144 |
-1.15% |
| 2025-01-02 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2477 |
1.6277 |
1.2647 |
1.6447 |
-0.0170 |
-1.34% |
| 2024-12-31 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2647 |
1.6447 |
1.2839 |
1.6639 |
-0.0192 |
-1.50% |
| 2024-12-26 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2914 |
1.6714 |
1.2740 |
1.6540 |
0.0174 |
1.37% |
| 2024-12-25 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2740 |
1.6540 |
1.2788 |
1.6588 |
-0.0048 |
-0.38% |
| 2024-12-24 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2788 |
1.6588 |
1.2657 |
1.6457 |
0.0131 |
1.04% |
| 2024-12-23 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2657 |
1.6457 |
1.2764 |
1.6564 |
-0.0107 |
-0.84% |
| 2024-12-20 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2764 |
1.6564 |
1.2762 |
1.6562 |
0.0002 |
0.02% |
| 2024-12-19 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2762 |
1.6562 |
1.2722 |
1.6522 |
0.0040 |
0.31% |
| 2024-12-18 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2722 |
1.6522 |
1.2737 |
1.6537 |
-0.0015 |
-0.12% |
| 2024-12-17 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2737 |
1.6537 |
1.2695 |
1.6495 |
0.0042 |
0.33% |
| 2024-12-16 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2695 |
1.6495 |
1.2769 |
1.6569 |
-0.0074 |
-0.58% |
| 2024-12-13 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2769 |
1.6569 |
1.2923 |
1.6723 |
-0.0154 |
-1.19% |
| 2024-12-12 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2923 |
1.6723 |
1.2817 |
1.6617 |
0.0106 |
0.83% |
| 2024-12-11 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2817 |
1.6617 |
1.2780 |
1.6580 |
0.0037 |
0.29% |
| 2024-12-10 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2780 |
1.6580 |
1.2744 |
1.6544 |
0.0036 |
0.28% |
| 2024-12-09 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2744 |
1.6544 |
1.2743 |
1.6543 |
0.0001 |
0.01% |
| 2024-12-06 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2743 |
1.6543 |
1.2604 |
1.6404 |
0.0139 |
1.10% |
| 2024-12-05 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2604 |
1.6404 |
1.2570 |
1.6370 |
0.0034 |
0.27% |
| 2024-12-04 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2570 |
1.6370 |
1.2694 |
1.6494 |
-0.0124 |
-0.98% |
| 2024-12-03 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2694 |
1.6494 |
1.2723 |
1.6523 |
-0.0029 |
-0.23% |
| 2024-12-02 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2723 |
1.6523 |
1.2599 |
1.6399 |
0.0124 |
0.98% |
| 2024-11-29 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2599 |
1.6399 |
1.2446 |
1.6246 |
0.0153 |
1.23% |
| 2024-11-28 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2446 |
1.6246 |
1.2589 |
1.6389 |
-0.0143 |
-1.14% |
| 2024-11-27 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2589 |
1.6389 |
1.2348 |
1.6148 |
0.0241 |
1.95% |
| 2024-11-26 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2348 |
1.6148 |
1.2411 |
1.6211 |
-0.0063 |
-0.51% |
| 2024-11-25 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2411 |
1.6211 |
1.2392 |
1.6192 |
0.0019 |
0.15% |
| 2024-11-22 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2392 |
1.6192 |
1.2652 |
1.6452 |
-0.0260 |
-2.06% |
| 2024-11-21 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2652 |
1.6452 |
1.2751 |
1.6551 |
-0.0099 |
-0.78% |
| 2024-11-20 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2751 |
1.6551 |
1.2719 |
1.6519 |
0.0032 |
0.25% |
| 2024-11-19 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2719 |
1.6519 |
1.2564 |
1.6364 |
0.0155 |
1.23% |
| 2024-11-18 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2564 |
1.6364 |
1.2771 |
1.6571 |
-0.0207 |
-1.62% |
| 2024-11-15 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2771 |
1.6571 |
1.3022 |
1.6822 |
-0.0251 |
-1.93% |
| 2024-11-14 |
002717 |
紅塔紅土盛隆靈活配置A |
1.3022 |
1.6822 |
1.3222 |
1.7022 |
-0.0200 |
-1.51% |
| 2024-11-13 |
002717 |
紅塔紅土盛隆靈活配置A |
1.3222 |
1.7022 |
1.3043 |
1.6843 |
0.0179 |
1.37% |
| 2024-11-12 |
002717 |
紅塔紅土盛隆靈活配置A |
1.3043 |
1.6843 |
1.3148 |
1.6948 |
-0.0105 |
-0.80% |
| 2024-11-11 |
002717 |
紅塔紅土盛隆靈活配置A |
1.3148 |
1.6948 |
1.2941 |
1.6741 |
0.0207 |
1.60% |
| 2024-11-08 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2941 |
1.6741 |
1.3052 |
1.6852 |
-0.0111 |
-0.85% |
| 2024-11-07 |
002717 |
紅塔紅土盛隆靈活配置A |
1.3052 |
1.6852 |
1.2928 |
1.6728 |
0.0124 |
0.96% |
| 2024-11-06 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2928 |
1.6728 |
1.2972 |
1.6772 |
-0.0044 |
-0.34% |
| 2024-11-05 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2972 |
1.6772 |
1.2626 |
1.6426 |
0.0346 |
2.74% |
| 2024-11-04 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2626 |
1.6426 |
1.2456 |
1.6256 |
0.0170 |
1.36% |
| 2024-11-01 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2456 |
1.6256 |
1.2620 |
1.6420 |
-0.0164 |
-1.30% |
| 2024-10-31 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2620 |
1.6420 |
1.2532 |
1.6332 |
0.0088 |
0.70% |
| 2024-10-30 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2532 |
1.6332 |
1.2605 |
1.6405 |
-0.0073 |
-0.58% |
| 2024-10-29 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2605 |
1.6405 |
1.2736 |
1.6536 |
-0.0131 |
-1.03% |
| 2024-10-28 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2736 |
1.6536 |
1.2731 |
1.6531 |
0.0005 |
0.04% |
| 2024-10-25 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2731 |
1.6531 |
1.2571 |
1.6371 |
0.0160 |
1.27% |
| 2024-10-24 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2571 |
1.6371 |
1.2641 |
1.6441 |
-0.0070 |
-0.55% |
| 2024-10-23 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2641 |
1.6441 |
1.2582 |
1.6382 |
0.0059 |
0.47% |
| 2024-10-22 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2582 |
1.6382 |
1.2549 |
1.6349 |
0.0033 |
0.26% |
| 2024-10-21 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2549 |
1.6349 |
1.2494 |
1.6294 |
0.0055 |
0.44% |
| 2024-10-18 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2494 |
1.6294 |
1.2173 |
1.5973 |
0.0321 |
2.64% |
| 2024-10-17 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2173 |
1.5973 |
1.2181 |
1.5981 |
-0.0008 |
-0.07% |
| 2024-10-16 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2181 |
1.5981 |
1.2295 |
1.6095 |
-0.0114 |
-0.93% |
| 2024-10-15 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2295 |
1.6095 |
1.2419 |
1.6219 |
-0.0124 |
-1.00% |
| 2024-10-14 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2419 |
1.6219 |
1.2277 |
1.6077 |
0.0142 |
1.16% |
| 2024-10-11 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2277 |
1.6077 |
1.2486 |
1.6286 |
-0.0209 |
-1.67% |
| 2024-10-10 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2486 |
1.6286 |
1.2490 |
1.6290 |
-0.0004 |
-0.03% |
| 2024-10-09 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2490 |
1.6290 |
1.2982 |
1.6782 |
-0.0492 |
-3.79% |
| 2024-10-08 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2982 |
1.6782 |
1.2289 |
1.6089 |
0.0693 |
5.64% |
| 2024-09-30 |
002717 |
紅塔紅土盛隆靈活配置A |
1.2289 |
1.6089 |
1.1673 |
1.5473 |
0.0616 |
5.28% |
| 2024-09-27 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1673 |
1.5473 |
1.1375 |
1.5175 |
0.0298 |
2.62% |
| 2024-09-26 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1375 |
1.5175 |
1.1207 |
1.5007 |
0.0168 |
1.50% |
| 2024-09-25 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1207 |
1.5007 |
1.1177 |
1.4977 |
0.0030 |
0.27% |
| 2024-09-24 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1177 |
1.4977 |
1.0916 |
1.4716 |
0.0261 |
2.39% |
| 2024-09-23 |
002717 |
紅塔紅土盛隆靈活配置A |
1.0916 |
1.4716 |
1.0920 |
1.4720 |
-0.0004 |
-0.04% |
| 2024-09-20 |
002717 |
紅塔紅土盛隆靈活配置A |
1.0920 |
1.4720 |
1.0947 |
1.4747 |
-0.0027 |
-0.25% |
| 2024-09-19 |
002717 |
紅塔紅土盛隆靈活配置A |
1.0947 |
1.4747 |
1.0977 |
1.4777 |
-0.0030 |
-0.27% |
| 2024-09-18 |
002717 |
紅塔紅土盛隆靈活配置A |
1.0977 |
1.4777 |
1.1002 |
1.4802 |
-0.0025 |
-0.23% |
| 2024-09-13 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1002 |
1.4802 |
1.1001 |
1.4801 |
0.0001 |
0.01% |
| 2024-09-12 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1001 |
1.4801 |
1.1012 |
1.4812 |
-0.0011 |
-0.10% |
| 2024-09-11 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1012 |
1.4812 |
1.0977 |
1.4777 |
0.0035 |
0.32% |
| 2024-09-10 |
002717 |
紅塔紅土盛隆靈活配置A |
1.0977 |
1.4777 |
1.0969 |
1.4769 |
0.0008 |
0.07% |
| 2024-09-09 |
002717 |
紅塔紅土盛隆靈活配置A |
1.0969 |
1.4769 |
1.0994 |
1.4794 |
-0.0025 |
-0.23% |
| 2024-09-06 |
002717 |
紅塔紅土盛隆靈活配置A |
1.0994 |
1.4794 |
1.1079 |
1.4879 |
-0.0085 |
-0.77% |
| 2024-09-05 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1079 |
1.4879 |
1.1070 |
1.4870 |
0.0009 |
0.08% |
| 2024-09-04 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1070 |
1.4870 |
1.1115 |
1.4915 |
-0.0045 |
-0.40% |
| 2024-09-03 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1115 |
1.4915 |
1.1085 |
1.4885 |
0.0030 |
0.27% |
| 2024-09-02 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1085 |
1.4885 |
1.1189 |
1.4989 |
-0.0104 |
-0.93% |
| 2024-08-30 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1189 |
1.4989 |
1.1103 |
1.4903 |
0.0086 |
0.77% |
| 2024-08-29 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1103 |
1.4903 |
1.1106 |
1.4906 |
-0.0003 |
-0.03% |
| 2024-08-28 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1106 |
1.4906 |
1.1096 |
1.4896 |
0.0010 |
0.09% |
| 2024-08-27 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1096 |
1.4896 |
1.1122 |
1.4922 |
-0.0026 |
-0.23% |
| 2024-08-26 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1122 |
1.4922 |
1.1128 |
1.4928 |
-0.0006 |
-0.05% |
| 2024-08-23 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1128 |
1.4928 |
1.1139 |
1.4939 |
-0.0011 |
-0.10% |
| 2024-08-22 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1139 |
1.4939 |
1.1135 |
1.4935 |
0.0004 |
0.04% |
| 2024-08-21 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1135 |
1.4935 |
1.1137 |
1.4937 |
-0.0002 |
-0.02% |
| 2024-08-20 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1137 |
1.4937 |
1.1160 |
1.4960 |
-0.0023 |
-0.21% |
| 2024-08-19 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1160 |
1.4960 |
1.1170 |
1.4970 |
-0.0010 |
-0.09% |
| 2024-08-16 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1170 |
1.4970 |
1.1153 |
1.4953 |
0.0017 |
0.15% |
| 2024-08-15 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1153 |
1.4953 |
1.1151 |
1.4951 |
0.0002 |
0.02% |
| 2024-08-14 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1151 |
1.4951 |
1.1180 |
1.4980 |
-0.0029 |
-0.26% |
| 2024-08-13 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1180 |
1.4980 |
1.1144 |
1.4944 |
0.0036 |
0.32% |
| 2024-08-12 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1144 |
1.4944 |
1.1156 |
1.4956 |
-0.0012 |
-0.11% |
| 2024-08-09 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1156 |
1.4956 |
1.1163 |
1.4963 |
-0.0007 |
-0.06% |
| 2024-08-08 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1163 |
1.4963 |
1.1182 |
1.4982 |
-0.0019 |
-0.17% |
| 2024-08-07 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1182 |
1.4982 |
1.1181 |
1.4981 |
0.0001 |
0.01% |
| 2024-08-06 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1181 |
1.4981 |
1.1157 |
1.4957 |
0.0024 |
0.22% |
| 2024-08-05 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1157 |
1.4957 |
1.1197 |
1.4997 |
-0.0040 |
-0.36% |
| 2024-08-02 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1197 |
1.4997 |
1.1229 |
1.5029 |
-0.0032 |
-0.28% |
| 2024-07-31 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1230 |
1.5030 |
1.1231 |
1.5031 |
-0.0001 |
-0.01% |
| 2024-07-30 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1231 |
1.5031 |
1.1233 |
1.5033 |
-0.0002 |
-0.02% |
| 2024-07-29 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1233 |
1.5033 |
1.1237 |
1.5037 |
-0.0004 |
-0.04% |
| 2024-07-26 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1237 |
1.5037 |
1.1238 |
1.5038 |
-0.0001 |
-0.01% |
| 2024-07-25 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1238 |
1.5038 |
1.1240 |
1.5040 |
-0.0002 |
-0.02% |
| 2024-07-24 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1240 |
1.5040 |
1.1241 |
1.5041 |
-0.0001 |
-0.01% |
| 2024-07-23 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1241 |
1.5041 |
1.1242 |
1.5042 |
-0.0001 |
-0.01% |
| 2024-07-22 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1242 |
1.5042 |
1.1241 |
1.5041 |
0.0001 |
0.01% |
| 2024-07-19 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1241 |
1.5041 |
1.1273 |
1.5073 |
-0.0032 |
-0.28% |
| 2024-07-18 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1273 |
1.5073 |
1.1345 |
1.5145 |
-0.0072 |
-0.63% |
| 2024-07-17 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1345 |
1.5145 |
1.1354 |
1.5154 |
-0.0009 |
-0.08% |
| 2024-07-16 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1354 |
1.5154 |
1.1256 |
1.5056 |
0.0098 |
0.87% |
| 2024-07-15 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1256 |
1.5056 |
1.1260 |
1.5060 |
-0.0004 |
-0.04% |
| 2024-07-12 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1260 |
1.5060 |
1.1186 |
1.4986 |
0.0074 |
0.66% |
| 2024-07-11 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1186 |
1.4986 |
1.1108 |
1.4908 |
0.0078 |
0.70% |
| 2024-07-10 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1108 |
1.4908 |
1.1107 |
1.4907 |
0.0001 |
0.01% |
| 2024-07-09 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1107 |
1.4907 |
1.1010 |
1.4810 |
0.0097 |
0.88% |
| 2024-07-08 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1010 |
1.4810 |
1.1089 |
1.4889 |
-0.0079 |
-0.71% |
| 2024-07-05 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1089 |
1.4889 |
1.1107 |
1.4907 |
-0.0018 |
-0.16% |
| 2024-07-04 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1107 |
1.4907 |
1.1116 |
1.4916 |
-0.0009 |
-0.08% |
| 2024-07-03 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1116 |
1.4916 |
1.1130 |
1.4930 |
-0.0014 |
-0.13% |
| 2024-07-02 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1130 |
1.4930 |
1.1163 |
1.4963 |
-0.0033 |
-0.30% |
| 2024-07-01 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1163 |
1.4963 |
1.1136 |
1.4936 |
0.0027 |
0.24% |
| 2024-06-28 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1136 |
1.4936 |
1.1175 |
1.4975 |
-0.0039 |
-0.35% |
| 2024-06-27 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1175 |
1.4975 |
1.1230 |
1.5030 |
-0.0055 |
-0.49% |
| 2024-06-26 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1230 |
1.5030 |
1.1187 |
1.4987 |
0.0043 |
0.38% |
| 2024-06-25 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1187 |
1.4987 |
1.1260 |
1.5060 |
-0.0073 |
-0.65% |
| 2024-06-24 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1260 |
1.5060 |
1.1286 |
1.5086 |
-0.0026 |
-0.23% |
| 2024-06-21 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1286 |
1.5086 |
1.1305 |
1.5105 |
-0.0019 |
-0.17% |
| 2024-06-20 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1305 |
1.5105 |
1.1367 |
1.5167 |
-0.0062 |
-0.55% |
| 2024-06-19 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1367 |
1.5167 |
1.1410 |
1.5210 |
-0.0043 |
-0.38% |
| 2024-06-18 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1410 |
1.5210 |
1.1396 |
1.5196 |
0.0014 |
0.12% |
| 2024-06-17 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1396 |
1.5196 |
1.1353 |
1.5153 |
0.0043 |
0.38% |
| 2024-06-14 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1353 |
1.5153 |
1.1360 |
1.5160 |
-0.0007 |
-0.06% |
| 2024-06-13 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1360 |
1.5160 |
1.1378 |
1.5178 |
-0.0018 |
-0.16% |
| 2024-06-12 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1378 |
1.5178 |
1.1395 |
1.5195 |
-0.0017 |
-0.15% |
| 2024-06-11 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1395 |
1.5195 |
1.1424 |
1.5224 |
-0.0029 |
-0.25% |
| 2024-06-07 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1424 |
1.5224 |
1.1494 |
1.5294 |
-0.0070 |
-0.61% |
| 2024-06-06 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1494 |
1.5294 |
1.1524 |
1.5324 |
-0.0030 |
-0.26% |
| 2024-06-05 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1524 |
1.5324 |
1.1557 |
1.5357 |
-0.0033 |
-0.29% |
| 2024-06-04 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1557 |
1.5357 |
1.1454 |
1.5254 |
0.0103 |
0.90% |
| 2024-06-03 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1454 |
1.5254 |
1.1413 |
1.5213 |
0.0041 |
0.36% |
| 2024-05-31 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1413 |
1.5213 |
1.1433 |
1.5233 |
-0.0020 |
-0.17% |
| 2024-05-30 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1433 |
1.5233 |
1.1455 |
1.5255 |
-0.0022 |
-0.19% |
| 2024-05-29 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1455 |
1.5255 |
1.1390 |
1.5190 |
0.0065 |
0.57% |
| 2024-05-28 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1390 |
1.5190 |
1.1425 |
1.5225 |
-0.0035 |
-0.31% |
| 2024-05-27 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1425 |
1.5225 |
1.1416 |
1.5216 |
0.0009 |
0.08% |
| 2024-05-24 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1416 |
1.5216 |
1.1480 |
1.5280 |
-0.0064 |
-0.56% |
| 2024-05-23 |
002717 |
紅塔紅土盛隆靈活配置A |
1.1480 |
1.5280 |
1.1573 |
1.5373 |
-0.0093 |
-0.80% |
