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
盤中實時估值(僅供參考)
1.2346
0.0029 0.2353%
- 累計凈值：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：0.04億
- 基金公司：紅塔紅土
- 基金經理：趙耀
今年以來紅塔紅土盛隆靈活配置C|紅塔紅土盛隆C基金凈值查詢
今年以來,紅塔紅土盛隆靈活配置C(002718)基金累計收益率-0.55%
| 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 |
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% |
