紅塔紅土盛隆靈活配置C(紅塔紅土盛隆C)基金凈值查詢(002718)
今天最新凈值
1.2396
0.0076 0.6200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2347
-0.0049 -0.3961%
- 累計(jì)凈值：1.6096
- 成立日期：2016-06-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0330億
- 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C|紅塔紅土盛隆C基金凈值查詢
近一年,紅塔紅土盛隆靈活配置C(002718)基金累計(jì)收益率9.51%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2317 |
1.6017 |
1.2396 |
1.6096 |
-0.0079 |
-0.64% |
| 2025-05-21 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2396 |
1.6096 |
1.2320 |
1.6020 |
0.0076 |
0.62% |
| 2025-05-20 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2320 |
1.6020 |
1.2266 |
1.5966 |
0.0054 |
0.44% |
| 2025-05-19 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2266 |
1.5966 |
1.2267 |
1.5967 |
-0.0001 |
-0.01% |
| 2025-05-16 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2267 |
1.5967 |
1.2278 |
1.5978 |
-0.0011 |
-0.09% |
| 2025-05-15 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2278 |
1.5978 |
1.2401 |
1.6101 |
-0.0123 |
-0.99% |
| 2025-05-14 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2401 |
1.6101 |
1.2371 |
1.6071 |
0.0030 |
0.24% |
| 2025-05-13 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2371 |
1.6071 |
1.2356 |
1.6056 |
0.0015 |
0.12% |
| 2025-05-12 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2356 |
1.6056 |
1.2146 |
1.5846 |
0.0210 |
1.73% |
| 2025-05-09 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2146 |
1.5846 |
1.2200 |
1.5900 |
-0.0054 |
-0.44% |
|
|
| 2025-05-08 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2200 |
1.5900 |
1.2104 |
1.5804 |
0.0096 |
0.79% |
| 2025-05-07 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2104 |
1.5804 |
1.2068 |
1.5768 |
0.0036 |
0.30% |
| 2025-05-06 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2068 |
1.5768 |
1.1930 |
1.5630 |
0.0138 |
1.16% |
| 2025-04-30 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1930 |
1.5630 |
1.1910 |
1.5610 |
0.0020 |
0.17% |
| 2025-04-29 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1910 |
1.5610 |
1.1951 |
1.5651 |
-0.0041 |
-0.34% |
| 2025-04-28 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1951 |
1.5651 |
1.1957 |
1.5657 |
-0.0006 |
-0.05% |
| 2025-04-25 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1957 |
1.5657 |
1.1905 |
1.5605 |
0.0052 |
0.44% |
| 2025-04-24 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1905 |
1.5605 |
1.1949 |
1.5649 |
-0.0044 |
-0.37% |
| 2025-04-23 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1949 |
1.5649 |
1.1858 |
1.5558 |
0.0091 |
0.77% |
| 2025-04-22 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1858 |
1.5558 |
1.1916 |
1.5616 |
-0.0058 |
-0.49% |
| 2025-04-21 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1916 |
1.5616 |
1.1811 |
1.5511 |
0.0105 |
0.89% |
| 2025-04-18 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1811 |
1.5511 |
1.1786 |
1.5486 |
0.0025 |
0.21% |
| 2025-04-17 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1786 |
1.5486 |
1.1791 |
1.5491 |
-0.0005 |
-0.04% |
| 2025-04-16 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1791 |
1.5491 |
1.1872 |
1.5572 |
-0.0081 |
-0.68% |
| 2025-04-15 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1872 |
1.5572 |
1.1887 |
1.5587 |
-0.0015 |
-0.13% |
|
|
| 2025-04-14 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1887 |
1.5587 |
1.1862 |
1.5562 |
0.0025 |
0.21% |
| 2025-04-11 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1862 |
1.5562 |
1.1759 |
1.5459 |
0.0103 |
0.88% |
| 2025-04-10 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1759 |
1.5459 |
1.1628 |
1.5328 |
0.0131 |
1.13% |
| 2025-04-09 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1628 |
1.5328 |
1.1611 |
1.5311 |
0.0017 |
0.15% |
| 2025-04-08 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1611 |
1.5311 |
1.1596 |
1.5296 |
0.0015 |
0.13% |
| 2025-04-07 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1596 |
1.5296 |
1.2383 |
1.6083 |
-0.0787 |
-6.36% |
| 2025-04-03 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2383 |
1.6083 |
1.2600 |
1.6300 |
-0.0217 |
-1.72% |
| 2025-04-02 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2600 |
1.6300 |
1.2631 |
1.6331 |
-0.0031 |
-0.25% |
| 2025-04-01 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2631 |
1.6331 |
1.2641 |
1.6341 |
-0.0010 |
-0.08% |
| 2025-03-31 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2641 |
1.6341 |
1.2741 |
1.6441 |
-0.0100 |
-0.78% |
| 2025-03-28 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2741 |
1.6441 |
1.2776 |
1.6476 |
-0.0035 |
-0.27% |
| 2025-03-27 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2776 |
1.6476 |
1.2783 |
1.6483 |
-0.0007 |
-0.05% |
| 2025-03-26 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2783 |
1.6483 |
1.2798 |
1.6498 |
-0.0015 |
-0.12% |
| 2025-03-25 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2798 |
1.6498 |
1.2817 |
1.6517 |
-0.0019 |
-0.15% |
| 2025-03-24 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2817 |
1.6517 |
1.2868 |
1.6568 |
-0.0051 |
-0.40% |
| 2025-03-21 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2868 |
1.6568 |
1.2932 |
1.6632 |
-0.0064 |
-0.49% |
| 2025-03-20 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2932 |
1.6632 |
1.2987 |
1.6687 |
-0.0055 |
-0.42% |
| 2025-03-19 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2987 |
1.6687 |
1.3016 |
1.6716 |
-0.0029 |
-0.22% |
| 2025-03-18 |
002718 |
紅塔紅土盛隆靈活配置C |
1.3016 |
1.6716 |
1.2937 |
1.6637 |
0.0079 |
0.61% |
| 2025-03-17 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2937 |
1.6637 |
1.2905 |
1.6605 |
0.0032 |
0.25% |
| 2025-03-14 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2905 |
1.6605 |
1.2687 |
1.6387 |
0.0218 |
1.72% |
| 2025-03-13 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2687 |
1.6387 |
1.2731 |
1.6431 |
-0.0044 |
-0.35% |
| 2025-03-12 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2731 |
1.6431 |
1.2775 |
1.6475 |
-0.0044 |
-0.34% |
| 2025-03-11 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2775 |
1.6475 |
1.2709 |
1.6409 |
0.0066 |
0.52% |
| 2025-03-10 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2709 |
1.6409 |
1.2689 |
1.6389 |
0.0020 |
0.16% |
| 2025-03-07 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2689 |
1.6389 |
1.2722 |
1.6422 |
-0.0033 |
-0.26% |
| 2025-03-06 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2722 |
1.6422 |
1.2653 |
1.6353 |
0.0069 |
0.55% |
| 2025-03-05 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2653 |
1.6353 |
1.2633 |
1.6333 |
0.0020 |
0.16% |
| 2025-03-04 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2633 |
1.6333 |
1.2695 |
1.6395 |
-0.0062 |
-0.49% |
| 2025-03-03 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2695 |
1.6395 |
1.2616 |
1.6316 |
0.0079 |
0.63% |
| 2025-02-28 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2616 |
1.6316 |
1.2802 |
1.6502 |
-0.0186 |
-1.45% |
| 2025-02-27 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2802 |
1.6502 |
1.2792 |
1.6492 |
0.0010 |
0.08% |
| 2025-02-26 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2792 |
1.6492 |
1.2702 |
1.6402 |
0.0090 |
0.71% |
| 2025-02-25 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2702 |
1.6402 |
1.2747 |
1.6447 |
-0.0045 |
-0.35% |
| 2025-02-24 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2747 |
1.6447 |
1.2780 |
1.6480 |
-0.0033 |
-0.26% |
| 2025-02-21 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2780 |
1.6480 |
1.2648 |
1.6348 |
0.0132 |
1.04% |
| 2025-02-20 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2648 |
1.6348 |
1.2659 |
1.6359 |
-0.0011 |
-0.09% |
| 2025-02-19 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2659 |
1.6359 |
1.2604 |
1.6304 |
0.0055 |
0.44% |
| 2025-02-18 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2604 |
1.6304 |
1.2658 |
1.6358 |
-0.0054 |
-0.43% |
| 2025-02-17 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2658 |
1.6358 |
1.2603 |
1.6303 |
0.0055 |
0.44% |
| 2025-02-14 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2603 |
1.6303 |
1.2548 |
1.6248 |
0.0055 |
0.44% |
| 2025-02-13 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2548 |
1.6248 |
1.2607 |
1.6307 |
-0.0059 |
-0.47% |
| 2025-02-12 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2607 |
1.6307 |
1.2508 |
1.6208 |
0.0099 |
0.79% |
| 2025-02-11 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2508 |
1.6208 |
1.2552 |
1.6252 |
-0.0044 |
-0.35% |
| 2025-02-10 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2552 |
1.6252 |
1.2556 |
1.6256 |
-0.0004 |
-0.03% |
| 2025-02-07 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2556 |
1.6256 |
1.2410 |
1.6110 |
0.0146 |
1.18% |
| 2025-02-06 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2410 |
1.6110 |
1.2223 |
1.5923 |
0.0187 |
1.53% |
| 2025-02-05 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2223 |
1.5923 |
1.2422 |
1.6122 |
-0.0199 |
-1.60% |
| 2025-01-27 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2422 |
1.6122 |
1.2613 |
1.6313 |
-0.0191 |
-1.51% |
| 2025-01-22 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2604 |
1.6304 |
1.2526 |
1.6226 |
0.0078 |
0.62% |
| 2025-01-14 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2394 |
1.6094 |
1.2146 |
1.5846 |
0.0248 |
2.04% |
| 2025-01-13 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2146 |
1.5846 |
1.2172 |
1.5872 |
-0.0026 |
-0.21% |
| 2025-01-10 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2172 |
1.5872 |
1.2301 |
1.6001 |
-0.0129 |
-1.05% |
| 2025-01-09 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2301 |
1.6001 |
1.2226 |
1.5926 |
0.0075 |
0.61% |
| 2025-01-08 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2226 |
1.5926 |
1.2288 |
1.5988 |
-0.0062 |
-0.50% |
| 2025-01-07 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2288 |
1.5988 |
1.2145 |
1.5845 |
0.0143 |
1.18% |
| 2025-01-06 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2145 |
1.5845 |
1.2154 |
1.5854 |
-0.0009 |
-0.07% |
| 2025-01-03 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2154 |
1.5854 |
1.2296 |
1.5996 |
-0.0142 |
-1.15% |
| 2025-01-02 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2296 |
1.5996 |
1.2464 |
1.6164 |
-0.0168 |
-1.35% |
| 2024-12-31 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2464 |
1.6164 |
1.2654 |
1.6354 |
-0.0190 |
-1.50% |
| 2024-12-26 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2727 |
1.6427 |
1.2557 |
1.6257 |
0.0170 |
1.35% |
| 2024-12-25 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2557 |
1.6257 |
1.2604 |
1.6304 |
-0.0047 |
-0.37% |
| 2024-12-24 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2604 |
1.6304 |
1.2475 |
1.6175 |
0.0129 |
1.03% |
| 2024-12-23 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2475 |
1.6175 |
1.2581 |
1.6281 |
-0.0106 |
-0.84% |
| 2024-12-20 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2581 |
1.6281 |
1.2579 |
1.6279 |
0.0002 |
0.02% |
| 2024-12-19 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2579 |
1.6279 |
1.2539 |
1.6239 |
0.0040 |
0.32% |
| 2024-12-18 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2539 |
1.6239 |
1.2554 |
1.6254 |
-0.0015 |
-0.12% |
| 2024-12-17 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2554 |
1.6254 |
1.2513 |
1.6213 |
0.0041 |
0.33% |
| 2024-12-16 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2513 |
1.6213 |
1.2586 |
1.6286 |
-0.0073 |
-0.58% |
| 2024-12-13 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2586 |
1.6286 |
1.2738 |
1.6438 |
-0.0152 |
-1.19% |
| 2024-12-12 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2738 |
1.6438 |
1.2633 |
1.6333 |
0.0105 |
0.83% |
| 2024-12-11 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2633 |
1.6333 |
1.2597 |
1.6297 |
0.0036 |
0.29% |
| 2024-12-10 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2597 |
1.6297 |
1.2562 |
1.6262 |
0.0035 |
0.28% |
| 2024-12-09 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2562 |
1.6262 |
1.2562 |
1.6262 |
0.0000 |
0.00% |
| 2024-12-06 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2562 |
1.6262 |
1.2425 |
1.6125 |
0.0137 |
1.10% |
| 2024-12-05 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2425 |
1.6125 |
1.2391 |
1.6091 |
0.0034 |
0.27% |
| 2024-12-04 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2391 |
1.6091 |
1.2513 |
1.6213 |
-0.0122 |
-0.97% |
| 2024-12-03 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2513 |
1.6213 |
1.2542 |
1.6242 |
-0.0029 |
-0.23% |
| 2024-12-02 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2542 |
1.6242 |
1.2420 |
1.6120 |
0.0122 |
0.98% |
| 2024-11-29 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2420 |
1.6120 |
1.2270 |
1.5970 |
0.0150 |
1.22% |
| 2024-11-28 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2270 |
1.5970 |
1.2411 |
1.6111 |
-0.0141 |
-1.14% |
| 2024-11-27 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2411 |
1.6111 |
1.2173 |
1.5873 |
0.0238 |
1.96% |
| 2024-11-26 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2173 |
1.5873 |
1.2235 |
1.5935 |
-0.0062 |
-0.51% |
| 2024-11-25 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2235 |
1.5935 |
1.2217 |
1.5917 |
0.0018 |
0.15% |
| 2024-11-22 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2217 |
1.5917 |
1.2473 |
1.6173 |
-0.0256 |
-2.05% |
| 2024-11-21 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2473 |
1.6173 |
1.2571 |
1.6271 |
-0.0098 |
-0.78% |
| 2024-11-20 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2571 |
1.6271 |
1.2539 |
1.6239 |
0.0032 |
0.26% |
| 2024-11-19 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2539 |
1.6239 |
1.2387 |
1.6087 |
0.0152 |
1.23% |
| 2024-11-18 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2387 |
1.6087 |
1.2592 |
1.6292 |
-0.0205 |
-1.63% |
| 2024-11-15 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2592 |
1.6292 |
1.2839 |
1.6539 |
-0.0247 |
-1.92% |
| 2024-11-14 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2839 |
1.6539 |
1.3037 |
1.6737 |
-0.0198 |
-1.52% |
| 2024-11-13 |
002718 |
紅塔紅土盛隆靈活配置C |
1.3037 |
1.6737 |
1.2860 |
1.6560 |
0.0177 |
1.38% |
| 2024-11-12 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2860 |
1.6560 |
1.2964 |
1.6664 |
-0.0104 |
-0.80% |
| 2024-11-11 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2964 |
1.6664 |
1.2760 |
1.6460 |
0.0204 |
1.60% |
| 2024-11-08 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2760 |
1.6460 |
1.2869 |
1.6569 |
-0.0109 |
-0.85% |
| 2024-11-07 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2869 |
1.6569 |
1.2747 |
1.6447 |
0.0122 |
0.96% |
| 2024-11-06 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2747 |
1.6447 |
1.2791 |
1.6491 |
-0.0044 |
-0.34% |
| 2024-11-05 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2791 |
1.6491 |
1.2450 |
1.6150 |
0.0341 |
2.74% |
| 2024-11-04 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2450 |
1.6150 |
1.2282 |
1.5982 |
0.0168 |
1.37% |
| 2024-11-01 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2282 |
1.5982 |
1.2444 |
1.6144 |
-0.0162 |
-1.30% |
| 2024-10-31 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2444 |
1.6144 |
1.2357 |
1.6057 |
0.0087 |
0.70% |
| 2024-10-30 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2357 |
1.6057 |
1.2431 |
1.6131 |
-0.0074 |
-0.60% |
| 2024-10-29 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2431 |
1.6131 |
1.2560 |
1.6260 |
-0.0129 |
-1.03% |
| 2024-10-28 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2560 |
1.6260 |
1.2555 |
1.6255 |
0.0005 |
0.04% |
| 2024-10-25 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2555 |
1.6255 |
1.2397 |
1.6097 |
0.0158 |
1.27% |
| 2024-10-24 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2397 |
1.6097 |
1.2466 |
1.6166 |
-0.0069 |
-0.55% |
| 2024-10-23 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2466 |
1.6166 |
1.2408 |
1.6108 |
0.0058 |
0.47% |
| 2024-10-22 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2408 |
1.6108 |
1.2375 |
1.6075 |
0.0033 |
0.27% |
| 2024-10-21 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2375 |
1.6075 |
1.2321 |
1.6021 |
0.0054 |
0.44% |
| 2024-10-18 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2321 |
1.6021 |
1.2006 |
1.5706 |
0.0315 |
2.62% |
| 2024-10-17 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2006 |
1.5706 |
1.2013 |
1.5713 |
-0.0007 |
-0.06% |
| 2024-10-16 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2013 |
1.5713 |
1.2126 |
1.5826 |
-0.0113 |
-0.93% |
| 2024-10-15 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2126 |
1.5826 |
1.2248 |
1.5948 |
-0.0122 |
-1.00% |
| 2024-10-14 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2248 |
1.5948 |
1.2109 |
1.5809 |
0.0139 |
1.15% |
| 2024-10-11 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2109 |
1.5809 |
1.2315 |
1.6015 |
-0.0206 |
-1.67% |
| 2024-10-10 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2315 |
1.6015 |
1.2319 |
1.6019 |
-0.0004 |
-0.03% |
| 2024-10-09 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2319 |
1.6019 |
1.2804 |
1.6504 |
-0.0485 |
-3.79% |
| 2024-10-08 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2804 |
1.6504 |
1.2122 |
1.5822 |
0.0682 |
5.63% |
| 2024-09-30 |
002718 |
紅塔紅土盛隆靈活配置C |
1.2122 |
1.5822 |
1.1515 |
1.5215 |
0.0607 |
5.27% |
| 2024-09-27 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1515 |
1.5215 |
1.1221 |
1.4921 |
0.0294 |
2.62% |
| 2024-09-26 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1221 |
1.4921 |
1.1055 |
1.4755 |
0.0166 |
1.50% |
| 2024-09-25 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1055 |
1.4755 |
1.1025 |
1.4725 |
0.0030 |
0.27% |
| 2024-09-24 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1025 |
1.4725 |
1.0768 |
1.4468 |
0.0257 |
2.39% |
| 2024-09-23 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0768 |
1.4468 |
1.0772 |
1.4472 |
-0.0004 |
-0.04% |
| 2024-09-20 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0772 |
1.4472 |
1.0799 |
1.4499 |
-0.0027 |
-0.25% |
| 2024-09-19 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0799 |
1.4499 |
1.0829 |
1.4529 |
-0.0030 |
-0.28% |
| 2024-09-18 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0829 |
1.4529 |
1.0854 |
1.4554 |
-0.0025 |
-0.23% |
| 2024-09-13 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0854 |
1.4554 |
1.0853 |
1.4553 |
0.0001 |
0.01% |
| 2024-09-12 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0853 |
1.4553 |
1.0864 |
1.4564 |
-0.0011 |
-0.10% |
| 2024-09-11 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0864 |
1.4564 |
1.0830 |
1.4530 |
0.0034 |
0.31% |
| 2024-09-10 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0830 |
1.4530 |
1.0822 |
1.4522 |
0.0008 |
0.07% |
| 2024-09-09 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0822 |
1.4522 |
1.0846 |
1.4546 |
-0.0024 |
-0.22% |
| 2024-09-06 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0846 |
1.4546 |
1.0931 |
1.4631 |
-0.0085 |
-0.78% |
| 2024-09-05 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0931 |
1.4631 |
1.0922 |
1.4622 |
0.0009 |
0.08% |
| 2024-09-04 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0922 |
1.4622 |
1.0967 |
1.4667 |
-0.0045 |
-0.41% |
| 2024-09-03 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0967 |
1.4667 |
1.0937 |
1.4637 |
0.0030 |
0.27% |
| 2024-09-02 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0937 |
1.4637 |
1.1039 |
1.4739 |
-0.0102 |
-0.92% |
| 2024-08-30 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1039 |
1.4739 |
1.0955 |
1.4655 |
0.0084 |
0.77% |
| 2024-08-29 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0955 |
1.4655 |
1.0958 |
1.4658 |
-0.0003 |
-0.03% |
| 2024-08-28 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0958 |
1.4658 |
1.0948 |
1.4648 |
0.0010 |
0.09% |
| 2024-08-27 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0948 |
1.4648 |
1.0975 |
1.4675 |
-0.0027 |
-0.25% |
| 2024-08-26 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0975 |
1.4675 |
1.0980 |
1.4680 |
-0.0005 |
-0.05% |
| 2024-08-23 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0980 |
1.4680 |
1.0992 |
1.4692 |
-0.0012 |
-0.11% |
| 2024-08-22 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0992 |
1.4692 |
1.0987 |
1.4687 |
0.0005 |
0.05% |
| 2024-08-21 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0987 |
1.4687 |
1.0990 |
1.4690 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0990 |
1.4690 |
1.1013 |
1.4713 |
-0.0023 |
-0.21% |
| 2024-08-19 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1013 |
1.4713 |
1.1023 |
1.4723 |
-0.0010 |
-0.09% |
| 2024-08-16 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1023 |
1.4723 |
1.1006 |
1.4706 |
0.0017 |
0.15% |
| 2024-08-15 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1006 |
1.4706 |
1.1004 |
1.4704 |
0.0002 |
0.02% |
| 2024-08-14 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1004 |
1.4704 |
1.1032 |
1.4732 |
-0.0028 |
-0.25% |
| 2024-08-13 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1032 |
1.4732 |
1.0997 |
1.4697 |
0.0035 |
0.32% |
| 2024-08-12 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0997 |
1.4697 |
1.1009 |
1.4709 |
-0.0012 |
-0.11% |
| 2024-08-09 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1009 |
1.4709 |
1.1016 |
1.4716 |
-0.0007 |
-0.06% |
| 2024-08-08 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1016 |
1.4716 |
1.1036 |
1.4736 |
-0.0020 |
-0.18% |
| 2024-08-07 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1036 |
1.4736 |
1.1034 |
1.4734 |
0.0002 |
0.02% |
| 2024-08-06 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1034 |
1.4734 |
1.1011 |
1.4711 |
0.0023 |
0.21% |
| 2024-08-05 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1011 |
1.4711 |
1.1050 |
1.4750 |
-0.0039 |
-0.35% |
| 2024-08-02 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1050 |
1.4750 |
1.1082 |
1.4782 |
-0.0032 |
-0.29% |
| 2024-07-31 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1083 |
1.4783 |
1.1085 |
1.4785 |
-0.0002 |
-0.02% |
| 2024-07-30 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1085 |
1.4785 |
1.1086 |
1.4786 |
-0.0001 |
-0.01% |
| 2024-07-29 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1086 |
1.4786 |
1.1091 |
1.4791 |
-0.0005 |
-0.05% |
| 2024-07-26 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1091 |
1.4791 |
1.1092 |
1.4792 |
-0.0001 |
-0.01% |
| 2024-07-25 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1092 |
1.4792 |
1.1093 |
1.4793 |
-0.0001 |
-0.01% |
| 2024-07-24 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1093 |
1.4793 |
1.1095 |
1.4795 |
-0.0002 |
-0.02% |
| 2024-07-23 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1095 |
1.4795 |
1.1096 |
1.4796 |
-0.0001 |
-0.01% |
| 2024-07-22 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1096 |
1.4796 |
1.1097 |
1.4797 |
-0.0001 |
-0.01% |
| 2024-07-19 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1097 |
1.4797 |
1.1128 |
1.4828 |
-0.0031 |
-0.28% |
| 2024-07-18 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1128 |
1.4828 |
1.1200 |
1.4900 |
-0.0072 |
-0.64% |
| 2024-07-17 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1200 |
1.4900 |
1.1209 |
1.4909 |
-0.0009 |
-0.08% |
| 2024-07-16 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1209 |
1.4909 |
1.1113 |
1.4813 |
0.0096 |
0.86% |
| 2024-07-15 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1113 |
1.4813 |
1.1116 |
1.4816 |
-0.0003 |
-0.03% |
| 2024-07-12 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1116 |
1.4816 |
1.1044 |
1.4744 |
0.0072 |
0.65% |
| 2024-07-11 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1044 |
1.4744 |
1.0967 |
1.4667 |
0.0077 |
0.70% |
| 2024-07-10 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0967 |
1.4667 |
1.0966 |
1.4666 |
0.0001 |
0.01% |
| 2024-07-09 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0966 |
1.4666 |
1.0870 |
1.4570 |
0.0096 |
0.88% |
| 2024-07-08 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0870 |
1.4570 |
1.0948 |
1.4648 |
-0.0078 |
-0.71% |
| 2024-07-05 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0948 |
1.4648 |
1.0966 |
1.4666 |
-0.0018 |
-0.16% |
| 2024-07-04 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0966 |
1.4666 |
1.0975 |
1.4675 |
-0.0009 |
-0.08% |
| 2024-07-03 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0975 |
1.4675 |
1.0989 |
1.4689 |
-0.0014 |
-0.13% |
| 2024-07-02 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0989 |
1.4689 |
1.1022 |
1.4722 |
-0.0033 |
-0.30% |
| 2024-07-01 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1022 |
1.4722 |
1.0996 |
1.4696 |
0.0026 |
0.24% |
| 2024-06-28 |
002718 |
紅塔紅土盛隆靈活配置C |
1.0996 |
1.4696 |
1.1034 |
1.4734 |
-0.0038 |
-0.34% |
| 2024-06-27 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1034 |
1.4734 |
1.1089 |
1.4789 |
-0.0055 |
-0.50% |
| 2024-06-26 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1089 |
1.4789 |
1.1047 |
1.4747 |
0.0042 |
0.38% |
| 2024-06-25 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1047 |
1.4747 |
1.1118 |
1.4818 |
-0.0071 |
-0.64% |
| 2024-06-24 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1118 |
1.4818 |
1.1144 |
1.4844 |
-0.0026 |
-0.23% |
| 2024-06-21 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1144 |
1.4844 |
1.1163 |
1.4863 |
-0.0019 |
-0.17% |
| 2024-06-20 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1163 |
1.4863 |
1.1224 |
1.4924 |
-0.0061 |
-0.54% |
| 2024-06-19 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1224 |
1.4924 |
1.1267 |
1.4967 |
-0.0043 |
-0.38% |
| 2024-06-18 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1267 |
1.4967 |
1.1254 |
1.4954 |
0.0013 |
0.12% |
| 2024-06-17 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1254 |
1.4954 |
1.1211 |
1.4911 |
0.0043 |
0.38% |
| 2024-06-14 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1211 |
1.4911 |
1.1218 |
1.4918 |
-0.0007 |
-0.06% |
| 2024-06-13 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1218 |
1.4918 |
1.1236 |
1.4936 |
-0.0018 |
-0.16% |
| 2024-06-12 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1236 |
1.4936 |
1.1253 |
1.4953 |
-0.0017 |
-0.15% |
| 2024-06-11 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1253 |
1.4953 |
1.1282 |
1.4982 |
-0.0029 |
-0.26% |
| 2024-06-07 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1282 |
1.4982 |
1.1351 |
1.5051 |
-0.0069 |
-0.61% |
| 2024-06-06 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1351 |
1.5051 |
1.1381 |
1.5081 |
-0.0030 |
-0.26% |
| 2024-06-05 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1381 |
1.5081 |
1.1414 |
1.5114 |
-0.0033 |
-0.29% |
| 2024-06-04 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1414 |
1.5114 |
1.1312 |
1.5012 |
0.0102 |
0.90% |
| 2024-06-03 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1312 |
1.5012 |
1.1272 |
1.4972 |
0.0040 |
0.35% |
| 2024-05-31 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1272 |
1.4972 |
1.1292 |
1.4992 |
-0.0020 |
-0.18% |
| 2024-05-30 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1292 |
1.4992 |
1.1313 |
1.5013 |
-0.0021 |
-0.19% |
| 2024-05-29 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1313 |
1.5013 |
1.1250 |
1.4950 |
0.0063 |
0.56% |
| 2024-05-28 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1250 |
1.4950 |
1.1284 |
1.4984 |
-0.0034 |
-0.30% |
| 2024-05-27 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1284 |
1.4984 |
1.1276 |
1.4976 |
0.0008 |
0.07% |
| 2024-05-24 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1276 |
1.4976 |
1.1339 |
1.5039 |
-0.0063 |
-0.56% |
| 2024-05-23 |
002718 |
紅塔紅土盛隆靈活配置C |
1.1339 |
1.5039 |
1.1431 |
1.5131 |
-0.0092 |
-0.80% |
