红塔红土盛隆灵活配置A(红塔红土盛隆A)基金净值查询(002717)
今天最新净值
1.5218
0.0009 0.06%
2025-12-15
盘中实时估值(仅供参考)
1.5190
-0.0028 -0.1821%
- 累计净值：1.9018
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0325亿
- 最近资产：0.00亿元
- 基金公司：红塔红土
- 基金经理：赵耀
近一季红塔红土盛隆灵活配置A|红塔红土盛隆A基金净值查询
近一季,红塔红土盛隆灵活配置A(002717)基金累计收益率-0.51%
| 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 |
| 2025-12-15 |
002717 |
红塔红土盛隆灵活配置A |
1.5218 |
1.9018 |
1.5209 |
1.9009 |
0.0009 |
0.06% |
| 2025-12-12 |
002717 |
红塔红土盛隆灵活配置A |
1.5209 |
1.9009 |
1.5242 |
1.9042 |
-0.0033 |
-0.22% |
| 2025-12-11 |
002717 |
红塔红土盛隆灵活配置A |
1.5242 |
1.9042 |
1.5239 |
1.9039 |
0.0003 |
0.02% |
| 2025-12-10 |
002717 |
红塔红土盛隆灵活配置A |
1.5239 |
1.9039 |
1.5288 |
1.9088 |
-0.0049 |
-0.32% |
| 2025-12-09 |
002717 |
红塔红土盛隆灵活配置A |
1.5288 |
1.9088 |
1.5377 |
1.9177 |
-0.0089 |
-0.58% |
| 2025-12-08 |
002717 |
红塔红土盛隆灵活配置A |
1.5377 |
1.9177 |
1.5370 |
1.9170 |
0.0007 |
0.05% |
| 2025-12-05 |
002717 |
红塔红土盛隆灵活配置A |
1.5370 |
1.9170 |
1.5304 |
1.9104 |
0.0066 |
0.43% |
| 2025-12-04 |
002717 |
红塔红土盛隆灵活配置A |
1.5304 |
1.9104 |
1.5282 |
1.9082 |
0.0022 |
0.14% |
| 2025-12-03 |
002717 |
红塔红土盛隆灵活配置A |
1.5282 |
1.9082 |
1.5342 |
1.9142 |
-0.0060 |
-0.39% |
| 2025-12-02 |
002717 |
红塔红土盛隆灵活配置A |
1.5342 |
1.9142 |
1.5399 |
1.9199 |
-0.0057 |
-0.37% |
|
|
| 2025-12-01 |
002717 |
红塔红土盛隆灵活配置A |
1.5399 |
1.9199 |
1.5341 |
1.9141 |
0.0058 |
0.38% |
| 2025-11-28 |
002717 |
红塔红土盛隆灵活配置A |
1.5341 |
1.9141 |
1.5268 |
1.9068 |
0.0073 |
0.48% |
| 2025-11-27 |
002717 |
红塔红土盛隆灵活配置A |
1.5268 |
1.9068 |
1.5291 |
1.9091 |
-0.0023 |
-0.15% |
| 2025-11-26 |
002717 |
红塔红土盛隆灵活配置A |
1.5291 |
1.9091 |
1.5299 |
1.9099 |
-0.0008 |
-0.05% |
| 2025-11-25 |
002717 |
红塔红土盛隆灵活配置A |
1.5299 |
1.9099 |
1.5238 |
1.9038 |
0.0061 |
0.40% |
| 2025-11-24 |
002717 |
红塔红土盛隆灵活配置A |
1.5238 |
1.9038 |
1.5173 |
1.8973 |
0.0065 |
0.43% |
| 2025-11-21 |
002717 |
红塔红土盛隆灵活配置A |
1.5173 |
1.8973 |
1.5290 |
1.9090 |
-0.0117 |
-0.77% |
| 2025-11-20 |
002717 |
红塔红土盛隆灵活配置A |
1.5290 |
1.9090 |
1.5338 |
1.9138 |
-0.0048 |
-0.31% |
| 2025-11-19 |
002717 |
红塔红土盛隆灵活配置A |
1.5338 |
1.9138 |
1.5294 |
1.9094 |
0.0044 |
0.29% |
| 2025-11-18 |
002717 |
红塔红土盛隆灵活配置A |
1.5294 |
1.9094 |
1.5386 |
1.9186 |
-0.0092 |
-0.60% |
| 2025-11-17 |
002717 |
红塔红土盛隆灵活配置A |
1.5386 |
1.9186 |
1.5485 |
1.9285 |
-0.0099 |
-0.64% |
| 2025-11-14 |
002717 |
红塔红土盛隆灵活配置A |
1.5485 |
1.9285 |
1.5559 |
1.9359 |
-0.0074 |
-0.48% |
| 2025-11-13 |
002717 |
红塔红土盛隆灵活配置A |
1.5559 |
1.9359 |
1.5482 |
1.9282 |
0.0077 |
0.50% |
| 2025-11-12 |
002717 |
红塔红土盛隆灵活配置A |
1.5482 |
1.9282 |
1.5543 |
1.9343 |
-0.0061 |
-0.39% |
| 2025-11-11 |
002717 |
红塔红土盛隆灵活配置A |
1.5543 |
1.9343 |
1.5554 |
1.9354 |
-0.0011 |
-0.07% |
|
|
| 2025-11-10 |
002717 |
红塔红土盛隆灵活配置A |
1.5554 |
1.9354 |
1.5600 |
1.9400 |
-0.0046 |
-0.29% |
| 2025-11-07 |
002717 |
红塔红土盛隆灵活配置A |
1.5600 |
1.9400 |
1.5671 |
1.9471 |
-0.0071 |
-0.45% |
| 2025-11-06 |
002717 |
红塔红土盛隆灵活配置A |
1.5671 |
1.9471 |
1.5582 |
1.9382 |
0.0089 |
0.57% |
| 2025-11-05 |
002717 |
红塔红土盛隆灵活配置A |
1.5582 |
1.9382 |
1.5528 |
1.9328 |
0.0054 |
0.35% |
| 2025-11-04 |
002717 |
红塔红土盛隆灵活配置A |
1.5528 |
1.9328 |
1.5643 |
1.9443 |
-0.0115 |
-0.74% |
| 2025-11-03 |
002717 |
红塔红土盛隆灵活配置A |
1.5643 |
1.9443 |
1.5586 |
1.9386 |
0.0057 |
0.37% |
| 2025-10-31 |
002717 |
红塔红土盛隆灵活配置A |
1.5586 |
1.9386 |
1.5578 |
1.9378 |
0.0008 |
0.05% |
| 2025-10-30 |
002717 |
红塔红土盛隆灵活配置A |
1.5578 |
1.9378 |
1.5629 |
1.9429 |
-0.0051 |
-0.33% |
| 2025-10-29 |
002717 |
红塔红土盛隆灵活配置A |
1.5629 |
1.9429 |
1.5550 |
1.9350 |
0.0079 |
0.51% |
| 2025-10-28 |
002717 |
红塔红土盛隆灵活配置A |
1.5550 |
1.9350 |
1.5548 |
1.9348 |
0.0002 |
0.01% |
| 2025-10-27 |
002717 |
红塔红土盛隆灵活配置A |
1.5548 |
1.9348 |
1.5562 |
1.9362 |
-0.0014 |
-0.09% |
| 2025-10-24 |
002717 |
红塔红土盛隆灵活配置A |
1.5562 |
1.9362 |
1.5472 |
1.9272 |
0.0090 |
0.58% |
| 2025-10-23 |
002717 |
红塔红土盛隆灵活配置A |
1.5472 |
1.9272 |
1.5480 |
1.9280 |
-0.0008 |
-0.05% |
| 2025-10-22 |
002717 |
红塔红土盛隆灵活配置A |
1.5480 |
1.9280 |
1.5485 |
1.9285 |
-0.0005 |
-0.03% |
| 2025-10-21 |
002717 |
红塔红土盛隆灵活配置A |
1.5485 |
1.9285 |
1.5413 |
1.9213 |
0.0072 |
0.47% |
| 2025-10-20 |
002717 |
红塔红土盛隆灵活配置A |
1.5413 |
1.9213 |
1.5359 |
1.9159 |
0.0054 |
0.35% |
| 2025-10-17 |
002717 |
红塔红土盛隆灵活配置A |
1.5359 |
1.9159 |
1.5538 |
1.9338 |
-0.0179 |
-1.15% |
| 2025-10-16 |
002717 |
红塔红土盛隆灵活配置A |
1.5538 |
1.9338 |
1.5515 |
1.9315 |
0.0023 |
0.15% |
| 2025-10-15 |
002717 |
红塔红土盛隆灵活配置A |
1.5515 |
1.9315 |
1.5457 |
1.9257 |
0.0058 |
0.38% |
| 2025-10-14 |
002717 |
红塔红土盛隆灵活配置A |
1.5457 |
1.9257 |
1.5558 |
1.9358 |
-0.0101 |
-0.65% |
| 2025-10-13 |
002717 |
红塔红土盛隆灵活配置A |
1.5558 |
1.9358 |
1.5570 |
1.9370 |
-0.0012 |
-0.08% |
| 2025-10-10 |
002717 |
红塔红土盛隆灵活配置A |
1.5570 |
1.9370 |
1.5721 |
1.9521 |
-0.0151 |
-0.96% |
| 2025-10-09 |
002717 |
红塔红土盛隆灵活配置A |
1.5721 |
1.9521 |
1.5674 |
1.9474 |
0.0047 |
0.30% |
| 2025-09-30 |
002717 |
红塔红土盛隆灵活配置A |
1.5674 |
1.9474 |
1.5619 |
1.9419 |
0.0055 |
0.35% |
| 2025-09-29 |
002717 |
红塔红土盛隆灵活配置A |
1.5619 |
1.9419 |
1.5425 |
1.9225 |
0.0194 |
1.26% |
| 2025-09-26 |
002717 |
红塔红土盛隆灵活配置A |
1.5425 |
1.9225 |
1.5424 |
1.9224 |
0.0001 |
0.01% |
| 2025-09-25 |
002717 |
红塔红土盛隆灵活配置A |
1.5424 |
1.9224 |
1.5389 |
1.9189 |
0.0035 |
0.23% |
| 2025-09-24 |
002717 |
红塔红土盛隆灵活配置A |
1.5389 |
1.9189 |
1.5291 |
1.9091 |
0.0098 |
0.64% |
| 2025-09-23 |
002717 |
红塔红土盛隆灵活配置A |
1.5291 |
1.9091 |
1.5200 |
1.9000 |
0.0091 |
0.60% |
| 2025-09-22 |
002717 |
红塔红土盛隆灵活配置A |
1.5200 |
1.9000 |
1.5272 |
1.9072 |
-0.0072 |
-0.47% |
| 2025-09-19 |
002717 |
红塔红土盛隆灵活配置A |
1.5272 |
1.9072 |
1.5232 |
1.9032 |
0.0040 |
0.26% |
| 2025-09-18 |
002717 |
红塔红土盛隆灵活配置A |
1.5232 |
1.9032 |
1.5343 |
1.9143 |
-0.0111 |
-0.72% |
| 2025-09-17 |
002717 |
红塔红土盛隆灵活配置A |
1.5343 |
1.9143 |
1.5235 |
1.9035 |
0.0108 |
0.71% |
