红塔红土盛隆灵活配置C(红塔红土盛隆C)基金净值查询(002718)
今天最新净值
1.4891
-0.0059 -0.39%
2025-12-17
盘中实时估值(仅供参考)
1.4934
-0.0007 -0.0480%
- 累计净值：1.8591
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0330亿
- 最近资产：0.04亿
- 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C|红塔红土盛隆C基金净值查询
近一季,红塔红土盛隆灵活配置C(002718)基金累计收益率-0.59%
| 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 |
| 2025-12-17 |
002718 |
红塔红土盛隆灵活配置C |
1.4941 |
1.8641 |
1.4891 |
1.8591 |
0.0050 |
0.34% |
| 2025-12-16 |
002718 |
红塔红土盛隆灵活配置C |
1.4891 |
1.8591 |
1.4950 |
1.8650 |
-0.0059 |
-0.39% |
| 2025-12-15 |
002718 |
红塔红土盛隆灵活配置C |
1.4950 |
1.8650 |
1.4941 |
1.8641 |
0.0009 |
0.06% |
| 2025-12-12 |
002718 |
红塔红土盛隆灵活配置C |
1.4941 |
1.8641 |
1.4974 |
1.8674 |
-0.0033 |
-0.22% |
| 2025-12-11 |
002718 |
红塔红土盛隆灵活配置C |
1.4974 |
1.8674 |
1.4971 |
1.8671 |
0.0003 |
0.02% |
| 2025-12-10 |
002718 |
红塔红土盛隆灵活配置C |
1.4971 |
1.8671 |
1.5020 |
1.8720 |
-0.0049 |
-0.33% |
| 2025-12-09 |
002718 |
红塔红土盛隆灵活配置C |
1.5020 |
1.8720 |
1.5107 |
1.8807 |
-0.0087 |
-0.58% |
| 2025-12-08 |
002718 |
红塔红土盛隆灵活配置C |
1.5107 |
1.8807 |
1.5101 |
1.8801 |
0.0006 |
0.04% |
| 2025-12-05 |
002718 |
红塔红土盛隆灵活配置C |
1.5101 |
1.8801 |
1.5036 |
1.8736 |
0.0065 |
0.43% |
| 2025-12-04 |
002718 |
红塔红土盛隆灵活配置C |
1.5036 |
1.8736 |
1.5014 |
1.8714 |
0.0022 |
0.15% |
|
|
| 2025-12-03 |
002718 |
红塔红土盛隆灵活配置C |
1.5014 |
1.8714 |
1.5074 |
1.8774 |
-0.0060 |
-0.40% |
| 2025-12-02 |
002718 |
红塔红土盛隆灵活配置C |
1.5074 |
1.8774 |
1.5130 |
1.8830 |
-0.0056 |
-0.37% |
| 2025-12-01 |
002718 |
红塔红土盛隆灵活配置C |
1.5130 |
1.8830 |
1.5073 |
1.8773 |
0.0057 |
0.38% |
| 2025-11-28 |
002718 |
红塔红土盛隆灵活配置C |
1.5073 |
1.8773 |
1.5001 |
1.8701 |
0.0072 |
0.48% |
| 2025-11-27 |
002718 |
红塔红土盛隆灵活配置C |
1.5001 |
1.8701 |
1.5025 |
1.8725 |
-0.0024 |
-0.16% |
| 2025-11-26 |
002718 |
红塔红土盛隆灵活配置C |
1.5025 |
1.8725 |
1.5032 |
1.8732 |
-0.0007 |
-0.05% |
| 2025-11-25 |
002718 |
红塔红土盛隆灵活配置C |
1.5032 |
1.8732 |
1.4973 |
1.8673 |
0.0059 |
0.39% |
| 2025-11-24 |
002718 |
红塔红土盛隆灵活配置C |
1.4973 |
1.8673 |
1.4909 |
1.8609 |
0.0064 |
0.43% |
| 2025-11-21 |
002718 |
红塔红土盛隆灵活配置C |
1.4909 |
1.8609 |
1.5024 |
1.8724 |
-0.0115 |
-0.77% |
| 2025-11-20 |
002718 |
红塔红土盛隆灵活配置C |
1.5024 |
1.8724 |
1.5072 |
1.8772 |
-0.0048 |
-0.32% |
| 2025-11-19 |
002718 |
红塔红土盛隆灵活配置C |
1.5072 |
1.8772 |
1.5028 |
1.8728 |
0.0044 |
0.29% |
| 2025-11-18 |
002718 |
红塔红土盛隆灵活配置C |
1.5028 |
1.8728 |
1.5119 |
1.8819 |
-0.0091 |
-0.60% |
| 2025-11-17 |
002718 |
红塔红土盛隆灵活配置C |
1.5119 |
1.8819 |
1.5216 |
1.8916 |
-0.0097 |
-0.64% |
| 2025-11-14 |
002718 |
红塔红土盛隆灵活配置C |
1.5216 |
1.8916 |
1.5290 |
1.8990 |
-0.0074 |
-0.48% |
| 2025-11-13 |
002718 |
红塔红土盛隆灵活配置C |
1.5290 |
1.8990 |
1.5214 |
1.8914 |
0.0076 |
0.50% |
|
|
| 2025-11-12 |
002718 |
红塔红土盛隆灵活配置C |
1.5214 |
1.8914 |
1.5275 |
1.8975 |
-0.0061 |
-0.40% |
| 2025-11-11 |
002718 |
红塔红土盛隆灵活配置C |
1.5275 |
1.8975 |
1.5286 |
1.8986 |
-0.0011 |
-0.07% |
| 2025-11-10 |
002718 |
红塔红土盛隆灵活配置C |
1.5286 |
1.8986 |
1.5331 |
1.9031 |
-0.0045 |
-0.29% |
| 2025-11-07 |
002718 |
红塔红土盛隆灵活配置C |
1.5331 |
1.9031 |
1.5401 |
1.9101 |
-0.0070 |
-0.45% |
| 2025-11-06 |
002718 |
红塔红土盛隆灵活配置C |
1.5401 |
1.9101 |
1.5314 |
1.9014 |
0.0087 |
0.57% |
| 2025-11-05 |
002718 |
红塔红土盛隆灵活配置C |
1.5314 |
1.9014 |
1.5260 |
1.8960 |
0.0054 |
0.35% |
| 2025-11-04 |
002718 |
红塔红土盛隆灵活配置C |
1.5260 |
1.8960 |
1.5374 |
1.9074 |
-0.0114 |
-0.74% |
| 2025-11-03 |
002718 |
红塔红土盛隆灵活配置C |
1.5374 |
1.9074 |
1.5318 |
1.9018 |
0.0056 |
0.37% |
| 2025-10-31 |
002718 |
红塔红土盛隆灵活配置C |
1.5318 |
1.9018 |
1.5310 |
1.9010 |
0.0008 |
0.05% |
| 2025-10-30 |
002718 |
红塔红土盛隆灵活配置C |
1.5310 |
1.9010 |
1.5361 |
1.9061 |
-0.0051 |
-0.33% |
| 2025-10-29 |
002718 |
红塔红土盛隆灵活配置C |
1.5361 |
1.9061 |
1.5283 |
1.8983 |
0.0078 |
0.51% |
| 2025-10-28 |
002718 |
红塔红土盛隆灵活配置C |
1.5283 |
1.8983 |
1.5281 |
1.8981 |
0.0002 |
0.01% |
| 2025-10-27 |
002718 |
红塔红土盛隆灵活配置C |
1.5281 |
1.8981 |
1.5296 |
1.8996 |
-0.0015 |
-0.10% |
| 2025-10-24 |
002718 |
红塔红土盛隆灵活配置C |
1.5296 |
1.8996 |
1.5207 |
1.8907 |
0.0089 |
0.59% |
| 2025-10-23 |
002718 |
红塔红土盛隆灵活配置C |
1.5207 |
1.8907 |
1.5216 |
1.8916 |
-0.0009 |
-0.06% |
| 2025-10-22 |
002718 |
红塔红土盛隆灵活配置C |
1.5216 |
1.8916 |
1.5220 |
1.8920 |
-0.0004 |
-0.03% |
| 2025-10-21 |
002718 |
红塔红土盛隆灵活配置C |
1.5220 |
1.8920 |
1.5150 |
1.8850 |
0.0070 |
0.46% |
| 2025-10-20 |
002718 |
红塔红土盛隆灵活配置C |
1.5150 |
1.8850 |
1.5097 |
1.8797 |
0.0053 |
0.35% |
| 2025-10-17 |
002718 |
红塔红土盛隆灵活配置C |
1.5097 |
1.8797 |
1.5274 |
1.8974 |
-0.0177 |
-1.16% |
| 2025-10-16 |
002718 |
红塔红土盛隆灵活配置C |
1.5274 |
1.8974 |
1.5251 |
1.8951 |
0.0023 |
0.15% |
| 2025-10-15 |
002718 |
红塔红土盛隆灵活配置C |
1.5251 |
1.8951 |
1.5194 |
1.8894 |
0.0057 |
0.38% |
| 2025-10-14 |
002718 |
红塔红土盛隆灵活配置C |
1.5194 |
1.8894 |
1.5293 |
1.8993 |
-0.0099 |
-0.65% |
| 2025-10-13 |
002718 |
红塔红土盛隆灵活配置C |
1.5293 |
1.8993 |
1.5305 |
1.9005 |
-0.0012 |
-0.08% |
| 2025-10-10 |
002718 |
红塔红土盛隆灵活配置C |
1.5305 |
1.9005 |
1.5454 |
1.9154 |
-0.0149 |
-0.96% |
| 2025-10-09 |
002718 |
红塔红土盛隆灵活配置C |
1.5454 |
1.9154 |
1.5409 |
1.9109 |
0.0045 |
0.29% |
| 2025-09-30 |
002718 |
红塔红土盛隆灵活配置C |
1.5409 |
1.9109 |
1.5355 |
1.9055 |
0.0054 |
0.35% |
| 2025-09-29 |
002718 |
红塔红土盛隆灵活配置C |
1.5355 |
1.9055 |
1.5164 |
1.8864 |
0.0191 |
1.26% |
| 2025-09-26 |
002718 |
红塔红土盛隆灵活配置C |
1.5164 |
1.8864 |
1.5164 |
1.8864 |
0.0000 |
0.00% |
| 2025-09-25 |
002718 |
红塔红土盛隆灵活配置C |
1.5164 |
1.8864 |
1.5130 |
1.8830 |
0.0034 |
0.22% |
| 2025-09-24 |
002718 |
红塔红土盛隆灵活配置C |
1.5130 |
1.8830 |
1.5033 |
1.8733 |
0.0097 |
0.65% |
| 2025-09-23 |
002718 |
红塔红土盛隆灵活配置C |
1.5033 |
1.8733 |
1.4944 |
1.8644 |
0.0089 |
0.60% |
| 2025-09-22 |
002718 |
红塔红土盛隆灵活配置C |
1.4944 |
1.8644 |
1.5015 |
1.8715 |
-0.0071 |
-0.47% |
| 2025-09-19 |
002718 |
红塔红土盛隆灵活配置C |
1.5015 |
1.8715 |
1.4976 |
1.8676 |
0.0039 |
0.26% |
| 2025-09-18 |
002718 |
红塔红土盛隆灵活配置C |
1.4976 |
1.8676 |
1.5086 |
1.8786 |
-0.0110 |
-0.73% |
