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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 1.5962 0.0011 0.07% 2026-06-01
盘中实时估值(仅供参考) 1.6095 -0.0049 -0.3045% 2026-03-24 15:39:58
  • 累计净值:1.9762
  • 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
近一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
基金历史净值按日期查询: -
近一年,红塔红土盛隆灵活配置A(002717)基金累计收益率29.18%
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
2026-06-01 002717 红塔红土盛隆灵活配置A 1.5962 1.9762 1.5951 1.9751 0.0011 0.07%
2026-05-29 002717 红塔红土盛隆灵活配置A 1.5951 1.9751 1.6014 1.9814 -0.0063 -0.39%
2026-05-28 002717 红塔红土盛隆灵活配置A 1.6014 1.9814 1.6025 1.9825 -0.0011 -0.07%
2026-05-27 002717 红塔红土盛隆灵活配置A 1.6025 1.9825 1.6075 1.9875 -0.0050 -0.31%
2026-05-26 002717 红塔红土盛隆灵活配置A 1.6075 1.9875 1.6043 1.9843 0.0032 0.20%
2026-05-25 002717 红塔红土盛隆灵活配置A 1.6043 1.9843 1.6039 1.9839 0.0004 0.02%
2026-05-22 002717 红塔红土盛隆灵活配置A 1.6039 1.9839 1.6058 1.9858 -0.0019 -0.12%
2026-05-21 002717 红塔红土盛隆灵活配置A 1.6058 1.9858 1.6018 1.9818 0.0040 0.25%
2026-05-20 002717 红塔红土盛隆灵活配置A 1.6018 1.9818 1.6030 1.9830 -0.0012 -0.07%
2026-05-19 002717 红塔红土盛隆灵活配置A 1.6030 1.9830 1.5991 1.9791 0.0039 0.24%
2026-05-18 002717 红塔红土盛隆灵活配置A 1.5991 1.9791 1.6026 1.9826 -0.0035 -0.22%
2026-05-15 002717 红塔红土盛隆灵活配置A 1.6026 1.9826 1.5933 1.9733 0.0093 0.58%
2026-05-14 002717 红塔红土盛隆灵活配置A 1.5933 1.9733 1.6009 1.9809 -0.0076 -0.47%
2026-05-13 002717 红塔红土盛隆灵活配置A 1.6009 1.9809 1.5987 1.9787 0.0022 0.14%
2026-05-12 002717 红塔红土盛隆灵活配置A 1.5987 1.9787 1.6013 1.9813 -0.0026 -0.16%
2026-05-11 002717 红塔红土盛隆灵活配置A 1.6013 1.9813 1.5986 1.9786 0.0027 0.17%
2026-05-08 002717 红塔红土盛隆灵活配置A 1.5986 1.9786 1.5964 1.9764 0.0022 0.14%
2026-04-30 002717 红塔红土盛隆灵活配置A 1.5932 1.9732 1.5904 1.9704 0.0028 0.18%
2026-04-29 002717 红塔红土盛隆灵活配置A 1.5904 1.9704 1.5832 1.9632 0.0072 0.45%
2026-04-28 002717 红塔红土盛隆灵活配置A 1.5832 1.9632 1.5901 1.9701 -0.0069 -0.43%
2026-04-27 002717 红塔红土盛隆灵活配置A 1.5901 1.9701 1.5880 1.9680 0.0021 0.13%
2026-04-24 002717 红塔红土盛隆灵活配置A 1.5880 1.9680 1.5900 1.9700 -0.0020 -0.13%
2026-04-23 002717 红塔红土盛隆灵活配置A 1.5900 1.9700 1.5910 1.9710 -0.0010 -0.06%
2026-04-22 002717 红塔红土盛隆灵活配置A 1.5910 1.9710 1.5914 1.9714 -0.0004 -0.03%
2026-04-21 002717 红塔红土盛隆灵活配置A 1.5914 1.9714 1.5913 1.9713 0.0001 0.01%
2026-04-20 002717 红塔红土盛隆灵活配置A 1.5913 1.9713 1.5881 1.9681 0.0032 0.20%
2026-04-17 002717 红塔红土盛隆灵活配置A 1.5881 1.9681 1.5892 1.9692 -0.0011 -0.07%
2026-04-16 002717 红塔红土盛隆灵活配置A 1.5892 1.9692 1.5877 1.9677 0.0015 0.09%
2026-04-15 002717 红塔红土盛隆灵活配置A 1.5877 1.9677 1.5883 1.9683 -0.0006 -0.04%
2026-04-14 002717 红塔红土盛隆灵活配置A 1.5883 1.9683 1.5836 1.9636 0.0047 0.30%
2026-04-13 002717 红塔红土盛隆灵活配置A 1.5836 1.9636 1.5822 1.9622 0.0014 0.09%
2026-04-10 002717 红塔红土盛隆灵活配置A 1.5822 1.9622 1.5763 1.9563 0.0059 0.37%
2026-04-09 002717 红塔红土盛隆灵活配置A 1.5763 1.9563 1.5821 1.9621 -0.0058 -0.37%
2026-04-08 002717 红塔红土盛隆灵活配置A 1.5821 1.9621 1.5706 1.9506 0.0115 0.73%
2026-04-07 002717 红塔红土盛隆灵活配置A 1.5706 1.9506 1.5744 1.9544 -0.0038 -0.24%
2026-04-03 002717 红塔红土盛隆灵活配置A 1.5744 1.9544 1.5798 1.9598 -0.0054 -0.34%
2026-04-02 002717 红塔红土盛隆灵活配置A 1.5798 1.9598 1.5847 1.9647 -0.0049 -0.31%
2026-04-01 002717 红塔红土盛隆灵活配置A 1.5847 1.9647 1.5887 1.9687 -0.0040 -0.25%
2026-03-31 002717 红塔红土盛隆灵活配置A 1.5887 1.9687 1.5899 1.9699 -0.0012 -0.08%
2026-03-30 002717 红塔红土盛隆灵活配置A 1.5899 1.9699 1.5934 1.9734 -0.0035 -0.22%
2026-03-27 002717 红塔红土盛隆灵活配置A 1.5934 1.9734 1.5974 1.9774 -0.0040 -0.25%
2026-03-26 002717 红塔红土盛隆灵活配置A 1.5974 1.9774 1.5981 1.9781 -0.0007 -0.04%
2026-03-25 002717 红塔红土盛隆灵活配置A 1.5981 1.9781 1.5909 1.9709 0.0072 0.45%
2026-03-24 002717 红塔红土盛隆灵活配置A 1.5909 1.9709 1.5837 1.9637 0.0072 0.45%
2026-03-23 002717 红塔红土盛隆灵活配置A 1.5837 1.9637 1.6079 1.9879 -0.0242 -1.51%
2026-03-20 002717 红塔红土盛隆灵活配置A 1.6079 1.9879 1.6070 1.9870 0.0009 0.06%
2026-03-19 002717 红塔红土盛隆灵活配置A 1.6070 1.9870 1.6116 1.9916 -0.0046 -0.29%
2026-03-18 002717 红塔红土盛隆灵活配置A 1.6116 1.9916 1.6144 1.9944 -0.0028 -0.17%
2026-03-17 002717 红塔红土盛隆灵活配置A 1.6144 1.9944 1.6166 1.9966 -0.0022 -0.14%
2026-03-16 002717 红塔红土盛隆灵活配置A 1.6166 1.9966 1.6148 1.9948 0.0018 0.11%
2026-03-13 002717 红塔红土盛隆灵活配置A 1.6148 1.9948 1.6174 1.9974 -0.0026 -0.16%
2026-03-12 002717 红塔红土盛隆灵活配置A 1.6174 1.9974 1.6171 1.9971 0.0003 0.02%
2026-03-11 002717 红塔红土盛隆灵活配置A 1.6171 1.9971 1.6110 1.9910 0.0061 0.38%
2026-03-10 002717 红塔红土盛隆灵活配置A 1.6110 1.9910 1.6043 1.9843 0.0067 0.42%
2026-03-09 002717 红塔红土盛隆灵活配置A 1.6043 1.9843 1.6070 1.9870 -0.0027 -0.17%
2026-03-06 002717 红塔红土盛隆灵活配置A 1.6070 1.9870 1.6050 1.9850 0.0020 0.12%
2026-03-05 002717 红塔红土盛隆灵活配置A 1.6050 1.9850 1.6012 1.9812 0.0038 0.24%
2026-03-04 002717 红塔红土盛隆灵活配置A 1.6012 1.9812 1.6059 1.9859 -0.0047 -0.29%
2026-03-03 002717 红塔红土盛隆灵活配置A 1.6059 1.9859 1.6118 1.9918 -0.0059 -0.37%
2026-03-02 002717 红塔红土盛隆灵活配置A 1.6118 1.9918 1.6074 1.9874 0.0044 0.27%
2026-02-27 002717 红塔红土盛隆灵活配置A 1.6074 1.9874 1.6089 1.9889 -0.0015 -0.09%
2026-02-26 002717 红塔红土盛隆灵活配置A 1.6089 1.9889 1.6149 1.9949 -0.0060 -0.37%
2026-02-25 002717 红塔红土盛隆灵活配置A 1.6149 1.9949 1.6154 1.9954 -0.0005 -0.03%
2026-02-24 002717 红塔红土盛隆灵活配置A 1.6154 1.9954 1.6167 1.9967 -0.0013 -0.08%
2026-02-13 002717 红塔红土盛隆灵活配置A 1.6167 1.9967 1.6217 2.0017 -0.0050 -0.31%
2026-02-12 002717 红塔红土盛隆灵活配置A 1.6217 2.0017 1.6225 2.0025 -0.0008 -0.05%
2026-02-11 002717 红塔红土盛隆灵活配置A 1.6225 2.0025 1.6261 2.0061 -0.0036 -0.22%
2026-02-10 002717 红塔红土盛隆灵活配置A 1.6261 2.0061 1.6234 2.0034 0.0027 0.17%
2026-02-09 002717 红塔红土盛隆灵活配置A 1.6234 2.0034 1.6142 1.9942 0.0092 0.57%
2026-02-06 002717 红塔红土盛隆灵活配置A 1.6142 1.9942 1.6143 1.9943 -0.0001 -0.01%
2026-02-05 002717 红塔红土盛隆灵活配置A 1.6143 1.9943 1.6113 1.9913 0.0030 0.19%
2026-02-04 002717 红塔红土盛隆灵活配置A 1.6113 1.9913 1.5930 1.9730 0.0183 1.15%
2026-02-03 002717 红塔红土盛隆灵活配置A 1.5930 1.9730 1.5844 1.9644 0.0086 0.54%
2026-02-02 002717 红塔红土盛隆灵活配置A 1.5844 1.9644 1.5960 1.9760 -0.0116 -0.73%
2026-01-30 002717 红塔红土盛隆灵活配置A 1.5960 1.9760 1.6022 1.9822 -0.0062 -0.39%
2026-01-29 002717 红塔红土盛隆灵活配置A 1.6022 1.9822 1.5977 1.9777 0.0045 0.28%
2026-01-28 002717 红塔红土盛隆灵活配置A 1.5977 1.9777 1.6032 1.9832 -0.0055 -0.34%
2026-01-27 002717 红塔红土盛隆灵活配置A 1.6032 1.9832 1.6077 1.9877 -0.0045 -0.28%
2026-01-26 002717 红塔红土盛隆灵活配置A 1.6077 1.9877 1.6105 1.9905 -0.0028 -0.17%
2026-01-23 002717 红塔红土盛隆灵活配置A 1.6105 1.9905 1.5970 1.9770 0.0135 0.85%
2026-01-22 002717 红塔红土盛隆灵活配置A 1.5970 1.9770 1.5918 1.9718 0.0052 0.33%
2026-01-21 002717 红塔红土盛隆灵活配置A 1.5918 1.9718 1.5908 1.9708 0.0010 0.06%
2026-01-20 002717 红塔红土盛隆灵活配置A 1.5908 1.9708 1.5872 1.9672 0.0036 0.23%
2026-01-19 002717 红塔红土盛隆灵活配置A 1.5872 1.9672 1.5738 1.9538 0.0134 0.85%
2026-01-16 002717 红塔红土盛隆灵活配置A 1.5738 1.9538 1.5722 1.9522 0.0016 0.10%
2026-01-15 002717 红塔红土盛隆灵活配置A 1.5722 1.9522 1.5810 1.9610 -0.0088 -0.56%
2026-01-14 002717 红塔红土盛隆灵活配置A 1.5810 1.9610 1.5876 1.9676 -0.0066 -0.42%
2026-01-13 002717 红塔红土盛隆灵活配置A 1.5876 1.9676 1.5960 1.9760 -0.0084 -0.53%
2026-01-12 002717 红塔红土盛隆灵活配置A 1.5960 1.9760 1.5853 1.9653 0.0107 0.67%
2026-01-09 002717 红塔红土盛隆灵活配置A 1.5853 1.9653 1.5758 1.9558 0.0095 0.60%
2026-01-08 002717 红塔红土盛隆灵活配置A 1.5758 1.9558 1.5721 1.9521 0.0037 0.24%
2026-01-07 002717 红塔红土盛隆灵活配置A 1.5721 1.9521 1.5755 1.9555 -0.0034 -0.22%
2026-01-06 002717 红塔红土盛隆灵活配置A 1.5755 1.9555 1.5578 1.9378 0.0177 1.14%
2026-01-05 002717 红塔红土盛隆灵活配置A 1.5578 1.9378 1.5475 1.9275 0.0103 0.67%
2025-12-31 002717 红塔红土盛隆灵活配置A 1.5475 1.9275 1.5480 1.9280 -0.0005 -0.03%
2025-12-30 002717 红塔红土盛隆灵活配置A 1.5480 1.9280 1.5431 1.9231 0.0049 0.32%
2025-12-29 002717 红塔红土盛隆灵活配置A 1.5431 1.9231 1.5418 1.9218 0.0013 0.08%
2025-12-26 002717 红塔红土盛隆灵活配置A 1.5418 1.9218 1.5440 1.9240 -0.0022 -0.14%
2025-12-25 002717 红塔红土盛隆灵活配置A 1.5440 1.9240 1.5289 1.9089 0.0151 0.99%
2025-12-24 002717 红塔红土盛隆灵活配置A 1.5289 1.9089 1.5268 1.9068 0.0021 0.14%
2025-12-23 002717 红塔红土盛隆灵活配置A 1.5268 1.9068 1.5276 1.9076 -0.0008 -0.05%
2025-12-22 002717 红塔红土盛隆灵活配置A 1.5276 1.9076 1.5299 1.9099 -0.0023 -0.15%
2025-12-19 002717 红塔红土盛隆灵活配置A 1.5299 1.9099 1.5226 1.9026 0.0073 0.48%
2025-12-18 002717 红塔红土盛隆灵活配置A 1.5226 1.9026 1.5209 1.9009 0.0017 0.11%
2025-12-17 002717 红塔红土盛隆灵活配置A 1.5209 1.9009 1.5158 1.8958 0.0051 0.34%
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%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
汇添富竞争优势灵活配置混合 2.4493 0.49%
华宝万物互联混合A 2.5310 0.12%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
华宝收益增长混合A 8.0820 0.11%
招商丰美混合A 1.4440 0.07%
招商丰美混合C 1.4330 0.07%
国都创新驱动 0.6730 0.00%
招商瑞丰A 2.2130 -0.05%
招商瑞丰C 2.0950 -0.05%