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
近半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
近半年,红塔红土盛隆灵活配置A(002717)基金累计收益率3.98%
| 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% |
