红塔红土盛隆保本混合A基金净值查询(002717)
今天最新净值
1.1497
-0.0001 -0.0100%
2024-04-22
盘中实时估值(仅供参考)
1.1306
0.0010 0.0922%
- 累计净值：1.5297
- 成立日期：2016-06-03
- 基金类型：
- 成立份额：
- 最近份额：0.3872亿
- 最近资产：
- 基金公司：红塔红土
- 基金经理：赵耀
近一季,红塔红土盛隆保本混合A(002717)基金累计收益率3.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
002717 |
红塔红土盛隆保本混合A |
1.1296 |
1.5096 |
1.1340 |
1.5140 |
-0.0044 |
-0.39% |
| 2024-04-19 |
002717 |
红塔红土盛隆保本混合A |
1.1340 |
1.5140 |
1.1425 |
1.5225 |
-0.0085 |
-0.74% |
| 2024-04-18 |
002717 |
红塔红土盛隆保本混合A |
1.1425 |
1.5225 |
1.1428 |
1.5228 |
-0.0003 |
-0.03% |
| 2024-04-17 |
002717 |
红塔红土盛隆保本混合A |
1.1428 |
1.5228 |
1.1368 |
1.5168 |
0.0060 |
0.53% |
| 2024-04-16 |
002717 |
红塔红土盛隆保本混合A |
1.1368 |
1.5168 |
1.1438 |
1.5238 |
-0.0070 |
-0.61% |
| 2024-04-15 |
002717 |
红塔红土盛隆保本混合A |
1.1438 |
1.5238 |
1.1382 |
1.5182 |
0.0056 |
0.49% |
| 2024-04-12 |
002717 |
红塔红土盛隆保本混合A |
1.1382 |
1.5182 |
1.1441 |
1.5241 |
-0.0059 |
-0.52% |
| 2024-04-11 |
002717 |
红塔红土盛隆保本混合A |
1.1441 |
1.5241 |
1.1453 |
1.5253 |
-0.0012 |
-0.10% |
| 2024-04-10 |
002717 |
红塔红土盛隆保本混合A |
1.1453 |
1.5253 |
1.1474 |
1.5274 |
-0.0021 |
-0.18% |
| 2024-04-09 |
002717 |
红塔红土盛隆保本混合A |
1.1474 |
1.5274 |
1.1458 |
1.5258 |
0.0016 |
0.14% |
|
|
| 2024-04-08 |
002717 |
红塔红土盛隆保本混合A |
1.1458 |
1.5258 |
1.1514 |
1.5314 |
-0.0056 |
-0.49% |
| 2024-04-03 |
002717 |
红塔红土盛隆保本混合A |
1.1514 |
1.5314 |
1.1528 |
1.5328 |
-0.0014 |
-0.12% |
| 2024-04-02 |
002717 |
红塔红土盛隆保本混合A |
1.1528 |
1.5328 |
1.1529 |
1.5329 |
-0.0001 |
-0.01% |
| 2024-04-01 |
002717 |
红塔红土盛隆保本混合A |
1.1529 |
1.5329 |
1.1427 |
1.5227 |
0.0102 |
0.89% |
| 2024-03-29 |
002717 |
红塔红土盛隆保本混合A |
1.1427 |
1.5227 |
1.1399 |
1.5199 |
0.0028 |
0.25% |
| 2024-03-28 |
002717 |
红塔红土盛隆保本混合A |
1.1399 |
1.5199 |
1.1362 |
1.5162 |
0.0037 |
0.33% |
| 2024-03-27 |
002717 |
红塔红土盛隆保本混合A |
1.1362 |
1.5162 |
1.1436 |
1.5236 |
-0.0074 |
-0.65% |
| 2024-03-26 |
002717 |
红塔红土盛隆保本混合A |
1.1436 |
1.5236 |
1.1358 |
1.5158 |
0.0078 |
0.69% |
| 2024-03-25 |
002717 |
红塔红土盛隆保本混合A |
1.1358 |
1.5158 |
1.1379 |
1.5179 |
-0.0021 |
-0.18% |
| 2024-03-22 |
002717 |
红塔红土盛隆保本混合A |
1.1379 |
1.5179 |
1.1472 |
1.5272 |
-0.0093 |
-0.81% |
| 2024-03-21 |
002717 |
红塔红土盛隆保本混合A |
1.1472 |
1.5272 |
1.1509 |
1.5309 |
-0.0037 |
-0.32% |
| 2024-03-20 |
002717 |
红塔红土盛隆保本混合A |
1.1509 |
1.5309 |
1.1505 |
1.5305 |
0.0004 |
0.03% |
| 2024-03-19 |
002717 |
红塔红土盛隆保本混合A |
1.1505 |
1.5305 |
1.1550 |
1.5350 |
-0.0045 |
-0.39% |
| 2024-03-18 |
002717 |
红塔红土盛隆保本混合A |
1.1550 |
1.5350 |
1.1497 |
1.5297 |
0.0053 |
0.46% |
| 2024-03-15 |
002717 |
红塔红土盛隆保本混合A |
1.1497 |
1.5297 |
1.1498 |
1.5298 |
-0.0001 |
-0.01% |
|
|
| 2024-03-14 |
002717 |
红塔红土盛隆保本混合A |
1.1498 |
1.5298 |
1.1509 |
1.5309 |
-0.0011 |
-0.10% |
| 2024-03-13 |
002717 |
红塔红土盛隆保本混合A |
1.1509 |
1.5309 |
1.1514 |
1.5314 |
-0.0005 |
-0.04% |
| 2024-03-12 |
002717 |
红塔红土盛隆保本混合A |
1.1514 |
1.5314 |
1.1503 |
1.5303 |
0.0011 |
0.10% |
| 2024-03-11 |
002717 |
红塔红土盛隆保本混合A |
1.1503 |
1.5303 |
1.1291 |
1.5091 |
0.0212 |
1.88% |
| 2024-03-08 |
002717 |
红塔红土盛隆保本混合A |
1.1291 |
1.5091 |
1.1222 |
1.5022 |
0.0069 |
0.61% |
| 2024-03-07 |
002717 |
红塔红土盛隆保本混合A |
1.1222 |
1.5022 |
1.1286 |
1.5086 |
-0.0064 |
-0.57% |
| 2024-03-06 |
002717 |
红塔红土盛隆保本混合A |
1.1286 |
1.5086 |
1.1230 |
1.5030 |
0.0056 |
0.50% |
| 2024-03-05 |
002717 |
红塔红土盛隆保本混合A |
1.1230 |
1.5030 |
1.1230 |
1.5030 |
0.0000 |
0.00% |
| 2024-03-04 |
002717 |
红塔红土盛隆保本混合A |
1.1230 |
1.5030 |
1.1229 |
1.5029 |
0.0001 |
0.01% |
| 2024-03-01 |
002717 |
红塔红土盛隆保本混合A |
1.1229 |
1.5029 |
1.1188 |
1.4988 |
0.0041 |
0.37% |
| 2024-02-29 |
002717 |
红塔红土盛隆保本混合A |
1.1188 |
1.4988 |
1.1081 |
1.4881 |
0.0107 |
0.97% |
| 2024-02-28 |
002717 |
红塔红土盛隆保本混合A |
1.1081 |
1.4881 |
1.1173 |
1.4973 |
-0.0092 |
-0.82% |
| 2024-02-27 |
002717 |
红塔红土盛隆保本混合A |
1.1173 |
1.4973 |
1.1044 |
1.4844 |
0.0129 |
1.17% |
| 2024-02-26 |
002717 |
红塔红土盛隆保本混合A |
1.1044 |
1.4844 |
1.1097 |
1.4897 |
-0.0053 |
-0.48% |
| 2024-02-23 |
002717 |
红塔红土盛隆保本混合A |
1.1097 |
1.4897 |
1.1046 |
1.4846 |
0.0051 |
0.46% |
| 2024-02-22 |
002717 |
红塔红土盛隆保本混合A |
1.1046 |
1.4846 |
1.0988 |
1.4788 |
0.0058 |
0.53% |
| 2024-02-21 |
002717 |
红塔红土盛隆保本混合A |
1.0988 |
1.4788 |
1.0943 |
1.4743 |
0.0045 |
0.41% |
| 2024-02-20 |
002717 |
红塔红土盛隆保本混合A |
1.0943 |
1.4743 |
1.0987 |
1.4787 |
-0.0044 |
-0.40% |
| 2024-02-19 |
002717 |
红塔红土盛隆保本混合A |
1.0987 |
1.4787 |
1.0943 |
1.4743 |
0.0044 |
0.40% |
| 2024-02-08 |
002717 |
红塔红土盛隆保本混合A |
1.0943 |
1.4743 |
1.0851 |
1.4651 |
0.0092 |
0.85% |
| 2024-02-07 |
002717 |
红塔红土盛隆保本混合A |
1.0851 |
1.4651 |
1.0775 |
1.4575 |
0.0076 |
0.71% |
| 2024-02-06 |
002717 |
红塔红土盛隆保本混合A |
1.0775 |
1.4575 |
1.0492 |
1.4292 |
0.0283 |
2.70% |
| 2024-02-05 |
002717 |
红塔红土盛隆保本混合A |
1.0492 |
1.4292 |
1.0511 |
1.4311 |
-0.0019 |
-0.18% |
| 2024-02-02 |
002717 |
红塔红土盛隆保本混合A |
1.0511 |
1.4311 |
1.0621 |
1.4421 |
-0.0110 |
-1.04% |
| 2024-02-01 |
002717 |
红塔红土盛隆保本混合A |
1.0621 |
1.4421 |
1.0584 |
1.4384 |
0.0037 |
0.35% |
| 2024-01-31 |
002717 |
红塔红土盛隆保本混合A |
1.0584 |
1.4384 |
1.0630 |
1.4430 |
-0.0046 |
-0.43% |
| 2024-01-30 |
002717 |
红塔红土盛隆保本混合A |
1.0630 |
1.4430 |
1.0738 |
1.4538 |
-0.0108 |
-1.01% |
| 2024-01-29 |
002717 |
红塔红土盛隆保本混合A |
1.0738 |
1.4538 |
1.0927 |
1.4727 |
-0.0189 |
-1.73% |
| 2024-01-26 |
002717 |
红塔红土盛隆保本混合A |
1.0927 |
1.4727 |
1.1014 |
1.4814 |
-0.0087 |
-0.79% |
| 2024-01-25 |
002717 |
红塔红土盛隆保本混合A |
1.1014 |
1.4814 |
1.0956 |
1.4756 |
0.0058 |
0.53% |
| 2024-01-24 |
002717 |
红塔红土盛隆保本混合A |
1.0956 |
1.4756 |
1.0963 |
1.4763 |
-0.0007 |
-0.06% |
| 2024-01-23 |
002717 |
红塔红土盛隆保本混合A |
1.0963 |
1.4763 |
1.0897 |
1.4697 |
0.0066 |
0.61% |
