红塔红土盛隆保本混合C基金净值查询(002718)
今天最新净值
1.1363
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.1256
0.0069 0.6162%
- 累计净值：1.5063
- 成立日期：2016-06-03
- 基金类型：
- 成立份额：
- 最近份额：0.3914亿
- 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C(002718)基金累计收益率3.22%
| 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 |
| 2024-04-25 |
002718 |
红塔红土盛隆保本混合C |
1.1187 |
1.4887 |
1.1153 |
1.4853 |
0.0034 |
0.30% |
| 2024-04-24 |
002718 |
红塔红土盛隆保本混合C |
1.1153 |
1.4853 |
1.1155 |
1.4855 |
-0.0002 |
-0.02% |
| 2024-04-23 |
002718 |
红塔红土盛隆保本混合C |
1.1155 |
1.4855 |
1.1160 |
1.4860 |
-0.0005 |
-0.04% |
| 2024-04-22 |
002718 |
红塔红土盛隆保本混合C |
1.1160 |
1.4860 |
1.1204 |
1.4904 |
-0.0044 |
-0.39% |
| 2024-04-19 |
002718 |
红塔红土盛隆保本混合C |
1.1204 |
1.4904 |
1.1288 |
1.4988 |
-0.0084 |
-0.74% |
| 2024-04-18 |
002718 |
红塔红土盛隆保本混合C |
1.1288 |
1.4988 |
1.1291 |
1.4991 |
-0.0003 |
-0.03% |
| 2024-04-17 |
002718 |
红塔红土盛隆保本混合C |
1.1291 |
1.4991 |
1.1232 |
1.4932 |
0.0059 |
0.53% |
| 2024-04-16 |
002718 |
红塔红土盛隆保本混合C |
1.1232 |
1.4932 |
1.1302 |
1.5002 |
-0.0070 |
-0.62% |
| 2024-04-15 |
002718 |
红塔红土盛隆保本混合C |
1.1302 |
1.5002 |
1.1246 |
1.4946 |
0.0056 |
0.50% |
| 2024-04-12 |
002718 |
红塔红土盛隆保本混合C |
1.1246 |
1.4946 |
1.1305 |
1.5005 |
-0.0059 |
-0.52% |
|
|
| 2024-04-11 |
002718 |
红塔红土盛隆保本混合C |
1.1305 |
1.5005 |
1.1317 |
1.5017 |
-0.0012 |
-0.11% |
| 2024-04-10 |
002718 |
红塔红土盛隆保本混合C |
1.1317 |
1.5017 |
1.1337 |
1.5037 |
-0.0020 |
-0.18% |
| 2024-04-09 |
002718 |
红塔红土盛隆保本混合C |
1.1337 |
1.5037 |
1.1322 |
1.5022 |
0.0015 |
0.13% |
| 2024-04-08 |
002718 |
红塔红土盛隆保本混合C |
1.1322 |
1.5022 |
1.1377 |
1.5077 |
-0.0055 |
-0.48% |
| 2024-04-03 |
002718 |
红塔红土盛隆保本混合C |
1.1377 |
1.5077 |
1.1392 |
1.5092 |
-0.0015 |
-0.13% |
| 2024-04-02 |
002718 |
红塔红土盛隆保本混合C |
1.1392 |
1.5092 |
1.1393 |
1.5093 |
-0.0001 |
-0.01% |
| 2024-04-01 |
002718 |
红塔红土盛隆保本混合C |
1.1393 |
1.5093 |
1.1292 |
1.4992 |
0.0101 |
0.89% |
| 2024-03-29 |
002718 |
红塔红土盛隆保本混合C |
1.1292 |
1.4992 |
1.1264 |
1.4964 |
0.0028 |
0.25% |
| 2024-03-28 |
002718 |
红塔红土盛隆保本混合C |
1.1264 |
1.4964 |
1.1228 |
1.4928 |
0.0036 |
0.32% |
| 2024-03-27 |
002718 |
红塔红土盛隆保本混合C |
1.1228 |
1.4928 |
1.1302 |
1.5002 |
-0.0074 |
-0.65% |
| 2024-03-26 |
002718 |
红塔红土盛隆保本混合C |
1.1302 |
1.5002 |
1.1224 |
1.4924 |
0.0078 |
0.69% |
| 2024-03-25 |
002718 |
红塔红土盛隆保本混合C |
1.1224 |
1.4924 |
1.1245 |
1.4945 |
-0.0021 |
-0.19% |
| 2024-03-22 |
002718 |
红塔红土盛隆保本混合C |
1.1245 |
1.4945 |
1.1338 |
1.5038 |
-0.0093 |
-0.82% |
| 2024-03-21 |
002718 |
红塔红土盛隆保本混合C |
1.1338 |
1.5038 |
1.1374 |
1.5074 |
-0.0036 |
-0.32% |
| 2024-03-20 |
002718 |
红塔红土盛隆保本混合C |
1.1374 |
1.5074 |
1.1371 |
1.5071 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
002718 |
红塔红土盛隆保本混合C |
1.1371 |
1.5071 |
1.1415 |
1.5115 |
-0.0044 |
-0.39% |
| 2024-03-18 |
002718 |
红塔红土盛隆保本混合C |
1.1415 |
1.5115 |
1.1363 |
1.5063 |
0.0052 |
0.46% |
| 2024-03-15 |
002718 |
红塔红土盛隆保本混合C |
1.1363 |
1.5063 |
1.1363 |
1.5063 |
0.0000 |
0.00% |
| 2024-03-14 |
002718 |
红塔红土盛隆保本混合C |
1.1363 |
1.5063 |
1.1375 |
1.5075 |
-0.0012 |
-0.11% |
| 2024-03-13 |
002718 |
红塔红土盛隆保本混合C |
1.1375 |
1.5075 |
1.1380 |
1.5080 |
-0.0005 |
-0.04% |
| 2024-03-12 |
002718 |
红塔红土盛隆保本混合C |
1.1380 |
1.5080 |
1.1369 |
1.5069 |
0.0011 |
0.10% |
| 2024-03-11 |
002718 |
红塔红土盛隆保本混合C |
1.1369 |
1.5069 |
1.1160 |
1.4860 |
0.0209 |
1.87% |
| 2024-03-08 |
002718 |
红塔红土盛隆保本混合C |
1.1160 |
1.4860 |
1.1091 |
1.4791 |
0.0069 |
0.62% |
| 2024-03-07 |
002718 |
红塔红土盛隆保本混合C |
1.1091 |
1.4791 |
1.1155 |
1.4855 |
-0.0064 |
-0.57% |
| 2024-03-06 |
002718 |
红塔红土盛隆保本混合C |
1.1155 |
1.4855 |
1.1099 |
1.4799 |
0.0056 |
0.50% |
| 2024-03-05 |
002718 |
红塔红土盛隆保本混合C |
1.1099 |
1.4799 |
1.1100 |
1.4800 |
-0.0001 |
-0.01% |
| 2024-03-04 |
002718 |
红塔红土盛隆保本混合C |
1.1100 |
1.4800 |
1.1099 |
1.4799 |
0.0001 |
0.01% |
| 2024-03-01 |
002718 |
红塔红土盛隆保本混合C |
1.1099 |
1.4799 |
1.1059 |
1.4759 |
0.0040 |
0.36% |
| 2024-02-29 |
002718 |
红塔红土盛隆保本混合C |
1.1059 |
1.4759 |
1.0953 |
1.4653 |
0.0106 |
0.97% |
| 2024-02-28 |
002718 |
红塔红土盛隆保本混合C |
1.0953 |
1.4653 |
1.1044 |
1.4744 |
-0.0091 |
-0.82% |
| 2024-02-27 |
002718 |
红塔红土盛隆保本混合C |
1.1044 |
1.4744 |
1.0917 |
1.4617 |
0.0127 |
1.16% |
| 2024-02-26 |
002718 |
红塔红土盛隆保本混合C |
1.0917 |
1.4617 |
1.0970 |
1.4670 |
-0.0053 |
-0.48% |
| 2024-02-23 |
002718 |
红塔红土盛隆保本混合C |
1.0970 |
1.4670 |
1.0920 |
1.4620 |
0.0050 |
0.46% |
| 2024-02-22 |
002718 |
红塔红土盛隆保本混合C |
1.0920 |
1.4620 |
1.0862 |
1.4562 |
0.0058 |
0.53% |
| 2024-02-21 |
002718 |
红塔红土盛隆保本混合C |
1.0862 |
1.4562 |
1.0817 |
1.4517 |
0.0045 |
0.42% |
| 2024-02-20 |
002718 |
红塔红土盛隆保本混合C |
1.0817 |
1.4517 |
1.0861 |
1.4561 |
-0.0044 |
-0.41% |
| 2024-02-19 |
002718 |
红塔红土盛隆保本混合C |
1.0861 |
1.4561 |
1.0819 |
1.4519 |
0.0042 |
0.39% |
| 2024-02-08 |
002718 |
红塔红土盛隆保本混合C |
1.0819 |
1.4519 |
1.0727 |
1.4427 |
0.0092 |
0.86% |
| 2024-02-07 |
002718 |
红塔红土盛隆保本混合C |
1.0727 |
1.4427 |
1.0653 |
1.4353 |
0.0074 |
0.69% |
| 2024-02-06 |
002718 |
红塔红土盛隆保本混合C |
1.0653 |
1.4353 |
1.0373 |
1.4073 |
0.0280 |
2.70% |
| 2024-02-05 |
002718 |
红塔红土盛隆保本混合C |
1.0373 |
1.4073 |
1.0392 |
1.4092 |
-0.0019 |
-0.18% |
| 2024-02-02 |
002718 |
红塔红土盛隆保本混合C |
1.0392 |
1.4092 |
1.0501 |
1.4201 |
-0.0109 |
-1.04% |
| 2024-02-01 |
002718 |
红塔红土盛隆保本混合C |
1.0501 |
1.4201 |
1.0465 |
1.4165 |
0.0036 |
0.34% |
| 2024-01-31 |
002718 |
红塔红土盛隆保本混合C |
1.0465 |
1.4165 |
1.0510 |
1.4210 |
-0.0045 |
-0.43% |
| 2024-01-30 |
002718 |
红塔红土盛隆保本混合C |
1.0510 |
1.4210 |
1.0617 |
1.4317 |
-0.0107 |
-1.01% |
| 2024-01-29 |
002718 |
红塔红土盛隆保本混合C |
1.0617 |
1.4317 |
1.0804 |
1.4504 |
-0.0187 |
-1.73% |
