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
1.4958
0.0017 0.11%
2025-12-19
盘中实时估值(仅供参考)
1.4992
0.0034 0.2273%
- 累计净值：1.8658
- 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
近半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
近半年,红塔红土盛隆灵活配置C(002718)基金累计收益率22.03%
| 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 |
| 2025-12-19 |
002718 |
红塔红土盛隆灵活配置C |
1.5029 |
1.8729 |
1.4958 |
1.8658 |
0.0071 |
0.47% |
| 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% |
