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
1.4941
0.0050 0.34%
2025-12-18
盘中实时估值(仅供参考)
1.5003
0.0045 0.3021%
- 累计净值：1.8641
- 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：0.01亿元
- 基金公司：红塔红土
- 基金经理：赵耀
近一年红塔红土盛隆灵活配置C|红塔红土盛隆C基金净值查询
近一年,红塔红土盛隆灵活配置C(002718)基金累计收益率19.29%
| 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 |
| 2025-12-18 |
002718 |
红塔红土盛隆灵活配置C |
1.4958 |
1.8658 |
1.4941 |
1.8641 |
0.0017 |
0.11% |
| 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% |
| 2025-09-17 |
002718 |
红塔红土盛隆灵活配置C |
1.5086 |
1.8786 |
1.4979 |
1.8679 |
0.0107 |
0.71% |
| 2025-09-16 |
002718 |
红塔红土盛隆灵活配置C |
1.4979 |
1.8679 |
1.4905 |
1.8605 |
0.0074 |
0.50% |
| 2025-09-15 |
002718 |
红塔红土盛隆灵活配置C |
1.4905 |
1.8605 |
1.4773 |
1.8473 |
0.0132 |
0.89% |
| 2025-09-12 |
002718 |
红塔红土盛隆灵活配置C |
1.4773 |
1.8473 |
1.4867 |
1.8567 |
-0.0094 |
-0.63% |
| 2025-09-11 |
002718 |
红塔红土盛隆灵活配置C |
1.4867 |
1.8567 |
1.4755 |
1.8455 |
0.0112 |
0.76% |
| 2025-09-10 |
002718 |
红塔红土盛隆灵活配置C |
1.4755 |
1.8455 |
1.4752 |
1.8452 |
0.0003 |
0.02% |
| 2025-09-09 |
002718 |
红塔红土盛隆灵活配置C |
1.4752 |
1.8452 |
1.4801 |
1.8501 |
-0.0049 |
-0.33% |
| 2025-09-08 |
002718 |
红塔红土盛隆灵活配置C |
1.4801 |
1.8501 |
1.4711 |
1.8411 |
0.0090 |
0.61% |
| 2025-09-05 |
002718 |
红塔红土盛隆灵活配置C |
1.4711 |
1.8411 |
1.4267 |
1.7967 |
0.0444 |
3.11% |
| 2025-09-04 |
002718 |
红塔红土盛隆灵活配置C |
1.4267 |
1.7967 |
1.4341 |
1.8041 |
-0.0074 |
-0.52% |
| 2025-09-03 |
002718 |
红塔红土盛隆灵活配置C |
1.4341 |
1.8041 |
1.4150 |
1.7850 |
0.0191 |
1.35% |
| 2025-09-02 |
002718 |
红塔红土盛隆灵活配置C |
1.4150 |
1.7850 |
1.4150 |
1.7850 |
0.0000 |
0.00% |
| 2025-09-01 |
002718 |
红塔红土盛隆灵活配置C |
1.4150 |
1.7850 |
1.4159 |
1.7859 |
-0.0009 |
-0.06% |
| 2025-08-29 |
002718 |
红塔红土盛隆灵活配置C |
1.4159 |
1.7859 |
1.3854 |
1.7554 |
0.0305 |
2.20% |
| 2025-08-28 |
002718 |
红塔红土盛隆灵活配置C |
1.3854 |
1.7554 |
1.3780 |
1.7480 |
0.0074 |
0.54% |
| 2025-08-27 |
002718 |
红塔红土盛隆灵活配置C |
1.3780 |
1.7480 |
1.3873 |
1.7573 |
-0.0093 |
-0.67% |
| 2025-08-26 |
002718 |
红塔红土盛隆灵活配置C |
1.3873 |
1.7573 |
1.3873 |
1.7573 |
0.0000 |
0.00% |
| 2025-08-25 |
002718 |
红塔红土盛隆灵活配置C |
1.3873 |
1.7573 |
1.3691 |
1.7391 |
0.0182 |
1.33% |
| 2025-08-22 |
002718 |
红塔红土盛隆灵活配置C |
1.3691 |
1.7391 |
1.3519 |
1.7219 |
0.0172 |
1.27% |
| 2025-08-21 |
002718 |
红塔红土盛隆灵活配置C |
1.3519 |
1.7219 |
1.3566 |
1.7266 |
-0.0047 |
-0.35% |
| 2025-08-20 |
002718 |
红塔红土盛隆灵活配置C |
1.3566 |
1.7266 |
1.3487 |
1.7187 |
0.0079 |
0.59% |
| 2025-08-19 |
002718 |
红塔红土盛隆灵活配置C |
1.3487 |
1.7187 |
1.3495 |
1.7195 |
-0.0008 |
-0.06% |
| 2025-08-18 |
002718 |
红塔红土盛隆灵活配置C |
1.3495 |
1.7195 |
1.3411 |
1.7111 |
0.0084 |
0.63% |
| 2025-08-15 |
002718 |
红塔红土盛隆灵活配置C |
1.3411 |
1.7111 |
1.3214 |
1.6914 |
0.0197 |
1.49% |
| 2025-08-14 |
002718 |
红塔红土盛隆灵活配置C |
1.3214 |
1.6914 |
1.3262 |
1.6962 |
-0.0048 |
-0.36% |
| 2025-08-13 |
002718 |
红塔红土盛隆灵活配置C |
1.3262 |
1.6962 |
1.3212 |
1.6912 |
0.0050 |
0.38% |
| 2025-08-12 |
002718 |
红塔红土盛隆灵活配置C |
1.3212 |
1.6912 |
1.3212 |
1.6912 |
0.0000 |
0.00% |
| 2025-08-11 |
002718 |
红塔红土盛隆灵活配置C |
1.3212 |
1.6912 |
1.3035 |
1.6735 |
0.0177 |
1.36% |
| 2025-08-08 |
002718 |
红塔红土盛隆灵活配置C |
1.3035 |
1.6735 |
1.2984 |
1.6684 |
0.0051 |
0.39% |
| 2025-08-07 |
002718 |
红塔红土盛隆灵活配置C |
1.2984 |
1.6684 |
1.3013 |
1.6713 |
-0.0029 |
-0.22% |
| 2025-08-06 |
002718 |
红塔红土盛隆灵活配置C |
1.3013 |
1.6713 |
1.2968 |
1.6668 |
0.0045 |
0.35% |
| 2025-08-05 |
002718 |
红塔红土盛隆灵活配置C |
1.2968 |
1.6668 |
1.2911 |
1.6611 |
0.0057 |
0.44% |
| 2025-08-04 |
002718 |
红塔红土盛隆灵活配置C |
1.2911 |
1.6611 |
1.2881 |
1.6581 |
0.0030 |
0.23% |
| 2025-08-01 |
002718 |
红塔红土盛隆灵活配置C |
1.2881 |
1.6581 |
1.2893 |
1.6593 |
-0.0012 |
-0.09% |
| 2025-07-31 |
002718 |
红塔红土盛隆灵活配置C |
1.2893 |
1.6593 |
1.3099 |
1.6799 |
-0.0206 |
-1.57% |
| 2025-07-30 |
002718 |
红塔红土盛隆灵活配置C |
1.3099 |
1.6799 |
1.3198 |
1.6898 |
-0.0099 |
-0.75% |
| 2025-07-29 |
002718 |
红塔红土盛隆灵活配置C |
1.3198 |
1.6898 |
1.3098 |
1.6798 |
0.0100 |
0.76% |
| 2025-07-28 |
002718 |
红塔红土盛隆灵活配置C |
1.3098 |
1.6798 |
1.3057 |
1.6757 |
0.0041 |
0.31% |
| 2025-07-25 |
002718 |
红塔红土盛隆灵活配置C |
1.3057 |
1.6757 |
1.3101 |
1.6801 |
-0.0044 |
-0.34% |
| 2025-07-24 |
002718 |
红塔红土盛隆灵活配置C |
1.3101 |
1.6801 |
1.3002 |
1.6702 |
0.0099 |
0.76% |
| 2025-07-23 |
002718 |
红塔红土盛隆灵活配置C |
1.3002 |
1.6702 |
1.3054 |
1.6754 |
-0.0052 |
-0.40% |
| 2025-07-22 |
002718 |
红塔红土盛隆灵活配置C |
1.3054 |
1.6754 |
1.2982 |
1.6682 |
0.0072 |
0.55% |
| 2025-07-21 |
002718 |
红塔红土盛隆灵活配置C |
1.2982 |
1.6682 |
1.2941 |
1.6641 |
0.0041 |
0.32% |
| 2025-07-18 |
002718 |
红塔红土盛隆灵活配置C |
1.2941 |
1.6641 |
1.2916 |
1.6616 |
0.0025 |
0.19% |
| 2025-07-17 |
002718 |
红塔红土盛隆灵活配置C |
1.2916 |
1.6616 |
1.2815 |
1.6515 |
0.0101 |
0.79% |
| 2025-07-16 |
002718 |
红塔红土盛隆灵活配置C |
1.2815 |
1.6515 |
1.2862 |
1.6562 |
-0.0047 |
-0.37% |
| 2025-07-15 |
002718 |
红塔红土盛隆灵活配置C |
1.2862 |
1.6562 |
1.2826 |
1.6526 |
0.0036 |
0.28% |
| 2025-07-14 |
002718 |
红塔红土盛隆灵活配置C |
1.2826 |
1.6526 |
1.2839 |
1.6539 |
-0.0013 |
-0.10% |
| 2025-07-11 |
002718 |
红塔红土盛隆灵活配置C |
1.2839 |
1.6539 |
1.2838 |
1.6538 |
0.0001 |
0.01% |
| 2025-07-10 |
002718 |
红塔红土盛隆灵活配置C |
1.2838 |
1.6538 |
1.2839 |
1.6539 |
-0.0001 |
-0.01% |
| 2025-07-09 |
002718 |
红塔红土盛隆灵活配置C |
1.2839 |
1.6539 |
1.2840 |
1.6540 |
-0.0001 |
-0.01% |
| 2025-07-08 |
002718 |
红塔红土盛隆灵活配置C |
1.2840 |
1.6540 |
1.2626 |
1.6326 |
0.0214 |
1.69% |
| 2025-07-07 |
002718 |
红塔红土盛隆灵活配置C |
1.2626 |
1.6326 |
1.2689 |
1.6389 |
-0.0063 |
-0.50% |
| 2025-07-04 |
002718 |
红塔红土盛隆灵活配置C |
1.2689 |
1.6389 |
1.2753 |
1.6453 |
-0.0064 |
-0.50% |
| 2025-07-03 |
002718 |
红塔红土盛隆灵活配置C |
1.2753 |
1.6453 |
1.2595 |
1.6295 |
0.0158 |
1.25% |
| 2025-07-02 |
002718 |
红塔红土盛隆灵活配置C |
1.2595 |
1.6295 |
1.2644 |
1.6344 |
-0.0049 |
-0.39% |
| 2025-07-01 |
002718 |
红塔红土盛隆灵活配置C |
1.2644 |
1.6344 |
1.2619 |
1.6319 |
0.0025 |
0.20% |
| 2025-06-30 |
002718 |
红塔红土盛隆灵活配置C |
1.2619 |
1.6319 |
1.2512 |
1.6212 |
0.0107 |
0.86% |
| 2025-06-27 |
002718 |
红塔红土盛隆灵活配置C |
1.2512 |
1.6212 |
1.2485 |
1.6185 |
0.0027 |
0.22% |
| 2025-06-26 |
002718 |
红塔红土盛隆灵活配置C |
1.2485 |
1.6185 |
1.2537 |
1.6237 |
-0.0052 |
-0.41% |
| 2025-06-25 |
002718 |
红塔红土盛隆灵活配置C |
1.2537 |
1.6237 |
1.2429 |
1.6129 |
0.0108 |
0.87% |
| 2025-06-24 |
002718 |
红塔红土盛隆灵活配置C |
1.2429 |
1.6129 |
1.2305 |
1.6005 |
0.0124 |
1.01% |
| 2025-06-23 |
002718 |
红塔红土盛隆灵活配置C |
1.2305 |
1.6005 |
1.2279 |
1.5979 |
0.0026 |
0.21% |
| 2025-06-20 |
002718 |
红塔红土盛隆灵活配置C |
1.2279 |
1.5979 |
1.2316 |
1.6016 |
-0.0037 |
-0.30% |
| 2025-06-19 |
002718 |
红塔红土盛隆灵活配置C |
1.2316 |
1.6016 |
1.2384 |
1.6084 |
-0.0068 |
-0.55% |
| 2025-06-18 |
002718 |
红塔红土盛隆灵活配置C |
1.2384 |
1.6084 |
1.2305 |
1.6005 |
0.0079 |
0.64% |
| 2025-06-17 |
002718 |
红塔红土盛隆灵活配置C |
1.2305 |
1.6005 |
1.2309 |
1.6009 |
-0.0004 |
-0.03% |
| 2025-06-16 |
002718 |
红塔红土盛隆灵活配置C |
1.2309 |
1.6009 |
1.2197 |
1.5897 |
0.0112 |
0.92% |
| 2025-06-13 |
002718 |
红塔红土盛隆灵活配置C |
1.2197 |
1.5897 |
1.2292 |
1.5992 |
-0.0095 |
-0.77% |
| 2025-06-12 |
002718 |
红塔红土盛隆灵活配置C |
1.2292 |
1.5992 |
1.2313 |
1.6013 |
-0.0021 |
-0.17% |
| 2025-06-11 |
002718 |
红塔红土盛隆灵活配置C |
1.2313 |
1.6013 |
1.2230 |
1.5930 |
0.0083 |
0.68% |
| 2025-06-10 |
002718 |
红塔红土盛隆灵活配置C |
1.2230 |
1.5930 |
1.2321 |
1.6021 |
-0.0091 |
-0.74% |
| 2025-06-09 |
002718 |
红塔红土盛隆灵活配置C |
1.2321 |
1.6021 |
1.2254 |
1.5954 |
0.0067 |
0.55% |
| 2025-06-06 |
002718 |
红塔红土盛隆灵活配置C |
1.2254 |
1.5954 |
1.2280 |
1.5980 |
-0.0026 |
-0.21% |
| 2025-06-05 |
002718 |
红塔红土盛隆灵活配置C |
1.2280 |
1.5980 |
1.2189 |
1.5889 |
0.0091 |
0.75% |
| 2025-06-04 |
002718 |
红塔红土盛隆灵活配置C |
1.2189 |
1.5889 |
1.2127 |
1.5827 |
0.0062 |
0.51% |
| 2025-06-03 |
002718 |
红塔红土盛隆灵活配置C |
1.2127 |
1.5827 |
1.2109 |
1.5809 |
0.0018 |
0.15% |
| 2025-05-30 |
002718 |
红塔红土盛隆灵活配置C |
1.2109 |
1.5809 |
1.2153 |
1.5853 |
-0.0044 |
-0.36% |
| 2025-05-29 |
002718 |
红塔红土盛隆灵活配置C |
1.2153 |
1.5853 |
1.2087 |
1.5787 |
0.0066 |
0.55% |
| 2025-05-28 |
002718 |
红塔红土盛隆灵活配置C |
1.2087 |
1.5787 |
1.2099 |
1.5799 |
-0.0012 |
-0.10% |
| 2025-05-27 |
002718 |
红塔红土盛隆灵活配置C |
1.2099 |
1.5799 |
1.2139 |
1.5839 |
-0.0040 |
-0.33% |
| 2025-05-26 |
002718 |
红塔红土盛隆灵活配置C |
1.2139 |
1.5839 |
1.2218 |
1.5918 |
-0.0079 |
-0.65% |
| 2025-05-23 |
002718 |
红塔红土盛隆灵活配置C |
1.2218 |
1.5918 |
1.2317 |
1.6017 |
-0.0099 |
-0.80% |
| 2025-05-22 |
002718 |
红塔红土盛隆灵活配置C |
1.2317 |
1.6017 |
1.2396 |
1.6096 |
-0.0079 |
-0.64% |
| 2025-05-21 |
002718 |
红塔红土盛隆灵活配置C |
1.2396 |
1.6096 |
1.2320 |
1.6020 |
0.0076 |
0.62% |
| 2025-05-20 |
002718 |
红塔红土盛隆灵活配置C |
1.2320 |
1.6020 |
1.2266 |
1.5966 |
0.0054 |
0.44% |
| 2025-05-19 |
002718 |
红塔红土盛隆灵活配置C |
1.2266 |
1.5966 |
1.2267 |
1.5967 |
-0.0001 |
-0.01% |
| 2025-05-16 |
002718 |
红塔红土盛隆灵活配置C |
1.2267 |
1.5967 |
1.2278 |
1.5978 |
-0.0011 |
-0.09% |
| 2025-05-15 |
002718 |
红塔红土盛隆灵活配置C |
1.2278 |
1.5978 |
1.2401 |
1.6101 |
-0.0123 |
-0.99% |
| 2025-05-14 |
002718 |
红塔红土盛隆灵活配置C |
1.2401 |
1.6101 |
1.2371 |
1.6071 |
0.0030 |
0.24% |
| 2025-05-13 |
002718 |
红塔红土盛隆灵活配置C |
1.2371 |
1.6071 |
1.2356 |
1.6056 |
0.0015 |
0.12% |
| 2025-05-12 |
002718 |
红塔红土盛隆灵活配置C |
1.2356 |
1.6056 |
1.2146 |
1.5846 |
0.0210 |
1.73% |
| 2025-05-09 |
002718 |
红塔红土盛隆灵活配置C |
1.2146 |
1.5846 |
1.2200 |
1.5900 |
-0.0054 |
-0.44% |
| 2025-05-08 |
002718 |
红塔红土盛隆灵活配置C |
1.2200 |
1.5900 |
1.2104 |
1.5804 |
0.0096 |
0.79% |
| 2025-05-07 |
002718 |
红塔红土盛隆灵活配置C |
1.2104 |
1.5804 |
1.2068 |
1.5768 |
0.0036 |
0.30% |
| 2025-05-06 |
002718 |
红塔红土盛隆灵活配置C |
1.2068 |
1.5768 |
1.1930 |
1.5630 |
0.0138 |
1.16% |
| 2025-04-30 |
002718 |
红塔红土盛隆灵活配置C |
1.1930 |
1.5630 |
1.1910 |
1.5610 |
0.0020 |
0.17% |
| 2025-04-29 |
002718 |
红塔红土盛隆灵活配置C |
1.1910 |
1.5610 |
1.1951 |
1.5651 |
-0.0041 |
-0.34% |
| 2025-04-28 |
002718 |
红塔红土盛隆灵活配置C |
1.1951 |
1.5651 |
1.1957 |
1.5657 |
-0.0006 |
-0.05% |
| 2025-04-25 |
002718 |
红塔红土盛隆灵活配置C |
1.1957 |
1.5657 |
1.1905 |
1.5605 |
0.0052 |
0.44% |
| 2025-04-24 |
002718 |
红塔红土盛隆灵活配置C |
1.1905 |
1.5605 |
1.1949 |
1.5649 |
-0.0044 |
-0.37% |
| 2025-04-23 |
002718 |
红塔红土盛隆灵活配置C |
1.1949 |
1.5649 |
1.1858 |
1.5558 |
0.0091 |
0.77% |
| 2025-04-22 |
002718 |
红塔红土盛隆灵活配置C |
1.1858 |
1.5558 |
1.1916 |
1.5616 |
-0.0058 |
-0.49% |
| 2025-04-21 |
002718 |
红塔红土盛隆灵活配置C |
1.1916 |
1.5616 |
1.1811 |
1.5511 |
0.0105 |
0.89% |
| 2025-04-18 |
002718 |
红塔红土盛隆灵活配置C |
1.1811 |
1.5511 |
1.1786 |
1.5486 |
0.0025 |
0.21% |
| 2025-04-17 |
002718 |
红塔红土盛隆灵活配置C |
1.1786 |
1.5486 |
1.1791 |
1.5491 |
-0.0005 |
-0.04% |
| 2025-04-16 |
002718 |
红塔红土盛隆灵活配置C |
1.1791 |
1.5491 |
1.1872 |
1.5572 |
-0.0081 |
-0.68% |
| 2025-04-15 |
002718 |
红塔红土盛隆灵活配置C |
1.1872 |
1.5572 |
1.1887 |
1.5587 |
-0.0015 |
-0.13% |
| 2025-04-14 |
002718 |
红塔红土盛隆灵活配置C |
1.1887 |
1.5587 |
1.1862 |
1.5562 |
0.0025 |
0.21% |
| 2025-04-11 |
002718 |
红塔红土盛隆灵活配置C |
1.1862 |
1.5562 |
1.1759 |
1.5459 |
0.0103 |
0.88% |
| 2025-04-10 |
002718 |
红塔红土盛隆灵活配置C |
1.1759 |
1.5459 |
1.1628 |
1.5328 |
0.0131 |
1.13% |
| 2025-04-09 |
002718 |
红塔红土盛隆灵活配置C |
1.1628 |
1.5328 |
1.1611 |
1.5311 |
0.0017 |
0.15% |
| 2025-04-08 |
002718 |
红塔红土盛隆灵活配置C |
1.1611 |
1.5311 |
1.1596 |
1.5296 |
0.0015 |
0.13% |
| 2025-04-07 |
002718 |
红塔红土盛隆灵活配置C |
1.1596 |
1.5296 |
1.2383 |
1.6083 |
-0.0787 |
-6.36% |
| 2025-04-03 |
002718 |
红塔红土盛隆灵活配置C |
1.2383 |
1.6083 |
1.2600 |
1.6300 |
-0.0217 |
-1.72% |
| 2025-04-02 |
002718 |
红塔红土盛隆灵活配置C |
1.2600 |
1.6300 |
1.2631 |
1.6331 |
-0.0031 |
-0.25% |
| 2025-04-01 |
002718 |
红塔红土盛隆灵活配置C |
1.2631 |
1.6331 |
1.2641 |
1.6341 |
-0.0010 |
-0.08% |
| 2025-03-31 |
002718 |
红塔红土盛隆灵活配置C |
1.2641 |
1.6341 |
1.2741 |
1.6441 |
-0.0100 |
-0.78% |
| 2025-03-28 |
002718 |
红塔红土盛隆灵活配置C |
1.2741 |
1.6441 |
1.2776 |
1.6476 |
-0.0035 |
-0.27% |
| 2025-03-27 |
002718 |
红塔红土盛隆灵活配置C |
1.2776 |
1.6476 |
1.2783 |
1.6483 |
-0.0007 |
-0.05% |
| 2025-03-26 |
002718 |
红塔红土盛隆灵活配置C |
1.2783 |
1.6483 |
1.2798 |
1.6498 |
-0.0015 |
-0.12% |
| 2025-03-25 |
002718 |
红塔红土盛隆灵活配置C |
1.2798 |
1.6498 |
1.2817 |
1.6517 |
-0.0019 |
-0.15% |
| 2025-03-24 |
002718 |
红塔红土盛隆灵活配置C |
1.2817 |
1.6517 |
1.2868 |
1.6568 |
-0.0051 |
-0.40% |
| 2025-03-21 |
002718 |
红塔红土盛隆灵活配置C |
1.2868 |
1.6568 |
1.2932 |
1.6632 |
-0.0064 |
-0.49% |
| 2025-03-20 |
002718 |
红塔红土盛隆灵活配置C |
1.2932 |
1.6632 |
1.2987 |
1.6687 |
-0.0055 |
-0.42% |
| 2025-03-19 |
002718 |
红塔红土盛隆灵活配置C |
1.2987 |
1.6687 |
1.3016 |
1.6716 |
-0.0029 |
-0.22% |
| 2025-03-18 |
002718 |
红塔红土盛隆灵活配置C |
1.3016 |
1.6716 |
1.2937 |
1.6637 |
0.0079 |
0.61% |
| 2025-03-17 |
002718 |
红塔红土盛隆灵活配置C |
1.2937 |
1.6637 |
1.2905 |
1.6605 |
0.0032 |
0.25% |
| 2025-03-14 |
002718 |
红塔红土盛隆灵活配置C |
1.2905 |
1.6605 |
1.2687 |
1.6387 |
0.0218 |
1.72% |
| 2025-03-13 |
002718 |
红塔红土盛隆灵活配置C |
1.2687 |
1.6387 |
1.2731 |
1.6431 |
-0.0044 |
-0.35% |
| 2025-03-12 |
002718 |
红塔红土盛隆灵活配置C |
1.2731 |
1.6431 |
1.2775 |
1.6475 |
-0.0044 |
-0.34% |
| 2025-03-11 |
002718 |
红塔红土盛隆灵活配置C |
1.2775 |
1.6475 |
1.2709 |
1.6409 |
0.0066 |
0.52% |
| 2025-03-10 |
002718 |
红塔红土盛隆灵活配置C |
1.2709 |
1.6409 |
1.2689 |
1.6389 |
0.0020 |
0.16% |
| 2025-03-07 |
002718 |
红塔红土盛隆灵活配置C |
1.2689 |
1.6389 |
1.2722 |
1.6422 |
-0.0033 |
-0.26% |
| 2025-03-06 |
002718 |
红塔红土盛隆灵活配置C |
1.2722 |
1.6422 |
1.2653 |
1.6353 |
0.0069 |
0.55% |
| 2025-03-05 |
002718 |
红塔红土盛隆灵活配置C |
1.2653 |
1.6353 |
1.2633 |
1.6333 |
0.0020 |
0.16% |
| 2025-03-04 |
002718 |
红塔红土盛隆灵活配置C |
1.2633 |
1.6333 |
1.2695 |
1.6395 |
-0.0062 |
-0.49% |
| 2025-03-03 |
002718 |
红塔红土盛隆灵活配置C |
1.2695 |
1.6395 |
1.2616 |
1.6316 |
0.0079 |
0.63% |
| 2025-02-28 |
002718 |
红塔红土盛隆灵活配置C |
1.2616 |
1.6316 |
1.2802 |
1.6502 |
-0.0186 |
-1.45% |
| 2025-02-27 |
002718 |
红塔红土盛隆灵活配置C |
1.2802 |
1.6502 |
1.2792 |
1.6492 |
0.0010 |
0.08% |
| 2025-02-26 |
002718 |
红塔红土盛隆灵活配置C |
1.2792 |
1.6492 |
1.2702 |
1.6402 |
0.0090 |
0.71% |
| 2025-02-25 |
002718 |
红塔红土盛隆灵活配置C |
1.2702 |
1.6402 |
1.2747 |
1.6447 |
-0.0045 |
-0.35% |
| 2025-02-24 |
002718 |
红塔红土盛隆灵活配置C |
1.2747 |
1.6447 |
1.2780 |
1.6480 |
-0.0033 |
-0.26% |
| 2025-02-21 |
002718 |
红塔红土盛隆灵活配置C |
1.2780 |
1.6480 |
1.2648 |
1.6348 |
0.0132 |
1.04% |
| 2025-02-20 |
002718 |
红塔红土盛隆灵活配置C |
1.2648 |
1.6348 |
1.2659 |
1.6359 |
-0.0011 |
-0.09% |
| 2025-02-19 |
002718 |
红塔红土盛隆灵活配置C |
1.2659 |
1.6359 |
1.2604 |
1.6304 |
0.0055 |
0.44% |
| 2025-02-18 |
002718 |
红塔红土盛隆灵活配置C |
1.2604 |
1.6304 |
1.2658 |
1.6358 |
-0.0054 |
-0.43% |
| 2025-02-17 |
002718 |
红塔红土盛隆灵活配置C |
1.2658 |
1.6358 |
1.2603 |
1.6303 |
0.0055 |
0.44% |
| 2025-02-14 |
002718 |
红塔红土盛隆灵活配置C |
1.2603 |
1.6303 |
1.2548 |
1.6248 |
0.0055 |
0.44% |
| 2025-02-13 |
002718 |
红塔红土盛隆灵活配置C |
1.2548 |
1.6248 |
1.2607 |
1.6307 |
-0.0059 |
-0.47% |
| 2025-02-12 |
002718 |
红塔红土盛隆灵活配置C |
1.2607 |
1.6307 |
1.2508 |
1.6208 |
0.0099 |
0.79% |
| 2025-02-11 |
002718 |
红塔红土盛隆灵活配置C |
1.2508 |
1.6208 |
1.2552 |
1.6252 |
-0.0044 |
-0.35% |
| 2025-02-10 |
002718 |
红塔红土盛隆灵活配置C |
1.2552 |
1.6252 |
1.2556 |
1.6256 |
-0.0004 |
-0.03% |
| 2025-02-07 |
002718 |
红塔红土盛隆灵活配置C |
1.2556 |
1.6256 |
1.2410 |
1.6110 |
0.0146 |
1.18% |
| 2025-02-06 |
002718 |
红塔红土盛隆灵活配置C |
1.2410 |
1.6110 |
1.2223 |
1.5923 |
0.0187 |
1.53% |
| 2025-02-05 |
002718 |
红塔红土盛隆灵活配置C |
1.2223 |
1.5923 |
1.2422 |
1.6122 |
-0.0199 |
-1.60% |
| 2025-01-27 |
002718 |
红塔红土盛隆灵活配置C |
1.2422 |
1.6122 |
1.2613 |
1.6313 |
-0.0191 |
-1.51% |
| 2025-01-24 |
002718 |
红塔红土盛隆灵活配置C |
1.2613 |
1.6313 |
1.2562 |
1.6262 |
0.0051 |
0.41% |
| 2025-01-23 |
002718 |
红塔红土盛隆灵活配置C |
1.2562 |
1.6262 |
1.2604 |
1.6304 |
-0.0042 |
-0.33% |
| 2025-01-22 |
002718 |
红塔红土盛隆灵活配置C |
1.2604 |
1.6304 |
1.2526 |
1.6226 |
0.0078 |
0.62% |
| 2025-01-21 |
002718 |
红塔红土盛隆灵活配置C |
1.2526 |
1.6226 |
1.2512 |
1.6212 |
0.0014 |
0.11% |
| 2025-01-20 |
002718 |
红塔红土盛隆灵活配置C |
1.2512 |
1.6212 |
1.2371 |
1.6071 |
0.0141 |
1.14% |
| 2025-01-17 |
002718 |
红塔红土盛隆灵活配置C |
1.2371 |
1.6071 |
1.2297 |
1.5997 |
0.0074 |
0.60% |
| 2025-01-16 |
002718 |
红塔红土盛隆灵活配置C |
1.2297 |
1.5997 |
1.2289 |
1.5989 |
0.0008 |
0.07% |
| 2025-01-15 |
002718 |
红塔红土盛隆灵活配置C |
1.2289 |
1.5989 |
1.2394 |
1.6094 |
-0.0105 |
-0.85% |
| 2025-01-14 |
002718 |
红塔红土盛隆灵活配置C |
1.2394 |
1.6094 |
1.2146 |
1.5846 |
0.0248 |
2.04% |
| 2025-01-13 |
002718 |
红塔红土盛隆灵活配置C |
1.2146 |
1.5846 |
1.2172 |
1.5872 |
-0.0026 |
-0.21% |
| 2025-01-10 |
002718 |
红塔红土盛隆灵活配置C |
1.2172 |
1.5872 |
1.2301 |
1.6001 |
-0.0129 |
-1.05% |
| 2025-01-09 |
002718 |
红塔红土盛隆灵活配置C |
1.2301 |
1.6001 |
1.2226 |
1.5926 |
0.0075 |
0.61% |
| 2025-01-08 |
002718 |
红塔红土盛隆灵活配置C |
1.2226 |
1.5926 |
1.2288 |
1.5988 |
-0.0062 |
-0.50% |
| 2025-01-07 |
002718 |
红塔红土盛隆灵活配置C |
1.2288 |
1.5988 |
1.2145 |
1.5845 |
0.0143 |
1.18% |
| 2025-01-06 |
002718 |
红塔红土盛隆灵活配置C |
1.2145 |
1.5845 |
1.2154 |
1.5854 |
-0.0009 |
-0.07% |
| 2025-01-03 |
002718 |
红塔红土盛隆灵活配置C |
1.2154 |
1.5854 |
1.2296 |
1.5996 |
-0.0142 |
-1.15% |
| 2025-01-02 |
002718 |
红塔红土盛隆灵活配置C |
1.2296 |
1.5996 |
1.2464 |
1.6164 |
-0.0168 |
-1.35% |
| 2024-12-31 |
002718 |
红塔红土盛隆灵活配置C |
1.2464 |
1.6164 |
1.2654 |
1.6354 |
-0.0190 |
-1.50% |
| 2024-12-26 |
002718 |
红塔红土盛隆灵活配置C |
1.2727 |
1.6427 |
1.2557 |
1.6257 |
0.0170 |
1.35% |
| 2024-12-25 |
002718 |
红塔红土盛隆灵活配置C |
1.2557 |
1.6257 |
1.2604 |
1.6304 |
-0.0047 |
-0.37% |
| 2024-12-24 |
002718 |
红塔红土盛隆灵活配置C |
1.2604 |
1.6304 |
1.2475 |
1.6175 |
0.0129 |
1.03% |
| 2024-12-23 |
002718 |
红塔红土盛隆灵活配置C |
1.2475 |
1.6175 |
1.2581 |
1.6281 |
-0.0106 |
-0.84% |
| 2024-12-20 |
002718 |
红塔红土盛隆灵活配置C |
1.2581 |
1.6281 |
1.2579 |
1.6279 |
0.0002 |
0.02% |
| 2024-12-19 |
002718 |
红塔红土盛隆灵活配置C |
1.2579 |
1.6279 |
1.2539 |
1.6239 |
0.0040 |
0.32% |
