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%
2025-12-16
盘中实时估值(仅供参考)
1.5218
0.0060 0.3958%
- 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
近半年红塔红土盛隆灵活配置A|红塔红土盛隆A基金净值查询
近半年,红塔红土盛隆灵活配置A(002717)基金累计收益率21.18%
| 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 |
| 2025-12-16 |
002717 |
红塔红土盛隆灵活配置A |
1.5158 |
1.8958 |
1.5218 |
1.9018 |
-0.0060 |
-0.39% |
| 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% |
| 2025-09-16 |
002717 |
红塔红土盛隆灵活配置A |
1.5235 |
1.9035 |
1.5160 |
1.8960 |
0.0075 |
0.49% |
| 2025-09-15 |
002717 |
红塔红土盛隆灵活配置A |
1.5160 |
1.8960 |
1.5025 |
1.8825 |
0.0135 |
0.90% |
| 2025-09-12 |
002717 |
红塔红土盛隆灵活配置A |
1.5025 |
1.8825 |
1.5120 |
1.8920 |
-0.0095 |
-0.63% |
| 2025-09-11 |
002717 |
红塔红土盛隆灵活配置A |
1.5120 |
1.8920 |
1.5007 |
1.8807 |
0.0113 |
0.75% |
| 2025-09-10 |
002717 |
红塔红土盛隆灵活配置A |
1.5007 |
1.8807 |
1.5004 |
1.8804 |
0.0003 |
0.02% |
| 2025-09-09 |
002717 |
红塔红土盛隆灵活配置A |
1.5004 |
1.8804 |
1.5053 |
1.8853 |
-0.0049 |
-0.33% |
| 2025-09-08 |
002717 |
红塔红土盛隆灵活配置A |
1.5053 |
1.8853 |
1.4960 |
1.8760 |
0.0093 |
0.62% |
| 2025-09-05 |
002717 |
红塔红土盛隆灵活配置A |
1.4960 |
1.8760 |
1.4508 |
1.8308 |
0.0452 |
3.12% |
| 2025-09-04 |
002717 |
红塔红土盛隆灵活配置A |
1.4508 |
1.8308 |
1.4584 |
1.8384 |
-0.0076 |
-0.52% |
| 2025-09-03 |
002717 |
红塔红土盛隆灵活配置A |
1.4584 |
1.8384 |
1.4390 |
1.8190 |
0.0194 |
1.35% |
| 2025-09-02 |
002717 |
红塔红土盛隆灵活配置A |
1.4390 |
1.8190 |
1.4390 |
1.8190 |
0.0000 |
0.00% |
| 2025-09-01 |
002717 |
红塔红土盛隆灵活配置A |
1.4390 |
1.8190 |
1.4398 |
1.8198 |
-0.0008 |
-0.06% |
| 2025-08-29 |
002717 |
红塔红土盛隆灵活配置A |
1.4398 |
1.8198 |
1.4088 |
1.7888 |
0.0310 |
2.20% |
| 2025-08-28 |
002717 |
红塔红土盛隆灵活配置A |
1.4088 |
1.7888 |
1.4013 |
1.7813 |
0.0075 |
0.54% |
| 2025-08-27 |
002717 |
红塔红土盛隆灵活配置A |
1.4013 |
1.7813 |
1.4107 |
1.7907 |
-0.0094 |
-0.67% |
| 2025-08-26 |
002717 |
红塔红土盛隆灵活配置A |
1.4107 |
1.7907 |
1.4107 |
1.7907 |
0.0000 |
0.00% |
| 2025-08-25 |
002717 |
红塔红土盛隆灵活配置A |
1.4107 |
1.7907 |
1.3921 |
1.7721 |
0.0186 |
1.34% |
| 2025-08-22 |
002717 |
红塔红土盛隆灵活配置A |
1.3921 |
1.7721 |
1.3747 |
1.7547 |
0.0174 |
1.27% |
| 2025-08-21 |
002717 |
红塔红土盛隆灵活配置A |
1.3747 |
1.7547 |
1.3795 |
1.7595 |
-0.0048 |
-0.35% |
| 2025-08-20 |
002717 |
红塔红土盛隆灵活配置A |
1.3795 |
1.7595 |
1.3714 |
1.7514 |
0.0081 |
0.59% |
| 2025-08-19 |
002717 |
红塔红土盛隆灵活配置A |
1.3714 |
1.7514 |
1.3721 |
1.7521 |
-0.0007 |
-0.05% |
| 2025-08-18 |
002717 |
红塔红土盛隆灵活配置A |
1.3721 |
1.7521 |
1.3636 |
1.7436 |
0.0085 |
0.62% |
| 2025-08-15 |
002717 |
红塔红土盛隆灵活配置A |
1.3636 |
1.7436 |
1.3435 |
1.7235 |
0.0201 |
1.50% |
| 2025-08-14 |
002717 |
红塔红土盛隆灵活配置A |
1.3435 |
1.7235 |
1.3484 |
1.7284 |
-0.0049 |
-0.36% |
| 2025-08-13 |
002717 |
红塔红土盛隆灵活配置A |
1.3484 |
1.7284 |
1.3434 |
1.7234 |
0.0050 |
0.37% |
| 2025-08-12 |
002717 |
红塔红土盛隆灵活配置A |
1.3434 |
1.7234 |
1.3433 |
1.7233 |
0.0001 |
0.01% |
| 2025-08-11 |
002717 |
红塔红土盛隆灵活配置A |
1.3433 |
1.7233 |
1.3253 |
1.7053 |
0.0180 |
1.36% |
| 2025-08-08 |
002717 |
红塔红土盛隆灵活配置A |
1.3253 |
1.7053 |
1.3201 |
1.7001 |
0.0052 |
0.39% |
| 2025-08-07 |
002717 |
红塔红土盛隆灵活配置A |
1.3201 |
1.7001 |
1.3231 |
1.7031 |
-0.0030 |
-0.23% |
| 2025-08-06 |
002717 |
红塔红土盛隆灵活配置A |
1.3231 |
1.7031 |
1.3184 |
1.6984 |
0.0047 |
0.36% |
| 2025-08-05 |
002717 |
红塔红土盛隆灵活配置A |
1.3184 |
1.6984 |
1.3126 |
1.6926 |
0.0058 |
0.44% |
| 2025-08-04 |
002717 |
红塔红土盛隆灵活配置A |
1.3126 |
1.6926 |
1.3095 |
1.6895 |
0.0031 |
0.24% |
| 2025-08-01 |
002717 |
红塔红土盛隆灵活配置A |
1.3095 |
1.6895 |
1.3108 |
1.6908 |
-0.0013 |
-0.10% |
| 2025-07-31 |
002717 |
红塔红土盛隆灵活配置A |
1.3108 |
1.6908 |
1.3317 |
1.7117 |
-0.0209 |
-1.57% |
| 2025-07-30 |
002717 |
红塔红土盛隆灵活配置A |
1.3317 |
1.7117 |
1.3417 |
1.7217 |
-0.0100 |
-0.75% |
| 2025-07-29 |
002717 |
红塔红土盛隆灵活配置A |
1.3417 |
1.7217 |
1.3316 |
1.7116 |
0.0101 |
0.76% |
| 2025-07-28 |
002717 |
红塔红土盛隆灵活配置A |
1.3316 |
1.7116 |
1.3274 |
1.7074 |
0.0042 |
0.32% |
| 2025-07-25 |
002717 |
红塔红土盛隆灵活配置A |
1.3274 |
1.7074 |
1.3318 |
1.7118 |
-0.0044 |
-0.33% |
| 2025-07-24 |
002717 |
红塔红土盛隆灵活配置A |
1.3318 |
1.7118 |
1.3218 |
1.7018 |
0.0100 |
0.76% |
| 2025-07-23 |
002717 |
红塔红土盛隆灵活配置A |
1.3218 |
1.7018 |
1.3270 |
1.7070 |
-0.0052 |
-0.39% |
| 2025-07-22 |
002717 |
红塔红土盛隆灵活配置A |
1.3270 |
1.7070 |
1.3196 |
1.6996 |
0.0074 |
0.56% |
| 2025-07-21 |
002717 |
红塔红土盛隆灵活配置A |
1.3196 |
1.6996 |
1.3154 |
1.6954 |
0.0042 |
0.32% |
| 2025-07-18 |
002717 |
红塔红土盛隆灵活配置A |
1.3154 |
1.6954 |
1.3129 |
1.6929 |
0.0025 |
0.19% |
| 2025-07-17 |
002717 |
红塔红土盛隆灵活配置A |
1.3129 |
1.6929 |
1.3026 |
1.6826 |
0.0103 |
0.79% |
| 2025-07-16 |
002717 |
红塔红土盛隆灵活配置A |
1.3026 |
1.6826 |
1.3074 |
1.6874 |
-0.0048 |
-0.37% |
| 2025-07-15 |
002717 |
红塔红土盛隆灵活配置A |
1.3074 |
1.6874 |
1.3037 |
1.6837 |
0.0037 |
0.28% |
| 2025-07-14 |
002717 |
红塔红土盛隆灵活配置A |
1.3037 |
1.6837 |
1.3050 |
1.6850 |
-0.0013 |
-0.10% |
| 2025-07-11 |
002717 |
红塔红土盛隆灵活配置A |
1.3050 |
1.6850 |
1.3049 |
1.6849 |
0.0001 |
0.01% |
| 2025-07-10 |
002717 |
红塔红土盛隆灵活配置A |
1.3049 |
1.6849 |
1.3050 |
1.6850 |
-0.0001 |
-0.01% |
| 2025-07-09 |
002717 |
红塔红土盛隆灵活配置A |
1.3050 |
1.6850 |
1.3051 |
1.6851 |
-0.0001 |
-0.01% |
| 2025-07-08 |
002717 |
红塔红土盛隆灵活配置A |
1.3051 |
1.6851 |
1.2833 |
1.6633 |
0.0218 |
1.70% |
| 2025-07-07 |
002717 |
红塔红土盛隆灵活配置A |
1.2833 |
1.6633 |
1.2897 |
1.6697 |
-0.0064 |
-0.50% |
| 2025-07-04 |
002717 |
红塔红土盛隆灵活配置A |
1.2897 |
1.6697 |
1.2962 |
1.6762 |
-0.0065 |
-0.50% |
| 2025-07-03 |
002717 |
红塔红土盛隆灵活配置A |
1.2962 |
1.6762 |
1.2801 |
1.6601 |
0.0161 |
1.26% |
| 2025-07-02 |
002717 |
红塔红土盛隆灵活配置A |
1.2801 |
1.6601 |
1.2850 |
1.6650 |
-0.0049 |
-0.38% |
| 2025-07-01 |
002717 |
红塔红土盛隆灵活配置A |
1.2850 |
1.6650 |
1.2826 |
1.6626 |
0.0024 |
0.19% |
| 2025-06-30 |
002717 |
红塔红土盛隆灵活配置A |
1.2826 |
1.6626 |
1.2716 |
1.6516 |
0.0110 |
0.87% |
| 2025-06-27 |
002717 |
红塔红土盛隆灵活配置A |
1.2716 |
1.6516 |
1.2688 |
1.6488 |
0.0028 |
0.22% |
| 2025-06-26 |
002717 |
红塔红土盛隆灵活配置A |
1.2688 |
1.6488 |
1.2741 |
1.6541 |
-0.0053 |
-0.42% |
| 2025-06-25 |
002717 |
红塔红土盛隆灵活配置A |
1.2741 |
1.6541 |
1.2632 |
1.6432 |
0.0109 |
0.86% |
| 2025-06-24 |
002717 |
红塔红土盛隆灵活配置A |
1.2632 |
1.6432 |
1.2505 |
1.6305 |
0.0127 |
1.02% |
| 2025-06-23 |
002717 |
红塔红土盛隆灵活配置A |
1.2505 |
1.6305 |
1.2478 |
1.6278 |
0.0027 |
0.22% |
| 2025-06-20 |
002717 |
红塔红土盛隆灵活配置A |
1.2478 |
1.6278 |
1.2517 |
1.6317 |
-0.0039 |
-0.31% |
| 2025-06-19 |
002717 |
红塔红土盛隆灵活配置A |
1.2517 |
1.6317 |
1.2585 |
1.6385 |
-0.0068 |
-0.54% |
| 2025-06-18 |
002717 |
红塔红土盛隆灵活配置A |
1.2585 |
1.6385 |
1.2504 |
1.6304 |
0.0081 |
0.65% |
| 2025-06-17 |
002717 |
红塔红土盛隆灵活配置A |
1.2504 |
1.6304 |
1.2509 |
1.6309 |
-0.0005 |
-0.04% |
