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
1.5654
0.0009 0.06%
2026-06-01
盘中实时估值(仅供参考)
1.5798
-0.0048 -0.3045%
2026-03-24 15:39:58
- 累计净值：1.9354
- 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29.94%
| 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 |
002718 |
红塔红土盛隆灵活配置C |
1.5654 |
1.9354 |
1.5645 |
1.9345 |
0.0009 |
0.06% |
| 2026-05-29 |
002718 |
红塔红土盛隆灵活配置C |
1.5645 |
1.9345 |
1.5706 |
1.9406 |
-0.0061 |
-0.39% |
| 2026-05-28 |
002718 |
红塔红土盛隆灵活配置C |
1.5706 |
1.9406 |
1.5717 |
1.9417 |
-0.0011 |
-0.07% |
| 2026-05-27 |
002718 |
红塔红土盛隆灵活配置C |
1.5717 |
1.9417 |
1.5766 |
1.9466 |
-0.0049 |
-0.31% |
| 2026-05-26 |
002718 |
红塔红土盛隆灵活配置C |
1.5766 |
1.9466 |
1.5735 |
1.9435 |
0.0031 |
0.20% |
| 2026-05-25 |
002718 |
红塔红土盛隆灵活配置C |
1.5735 |
1.9435 |
1.5732 |
1.9432 |
0.0003 |
0.02% |
| 2026-05-22 |
002718 |
红塔红土盛隆灵活配置C |
1.5732 |
1.9432 |
1.5751 |
1.9451 |
-0.0019 |
-0.12% |
| 2026-05-21 |
002718 |
红塔红土盛隆灵活配置C |
1.5751 |
1.9451 |
1.5712 |
1.9412 |
0.0039 |
0.25% |
| 2026-05-20 |
002718 |
红塔红土盛隆灵活配置C |
1.5712 |
1.9412 |
1.5723 |
1.9423 |
-0.0011 |
-0.07% |
| 2026-05-19 |
002718 |
红塔红土盛隆灵活配置C |
1.5723 |
1.9423 |
1.5685 |
1.9385 |
0.0038 |
0.24% |
|
|
| 2026-05-18 |
002718 |
红塔红土盛隆灵活配置C |
1.5685 |
1.9385 |
1.5720 |
1.9420 |
-0.0035 |
-0.22% |
| 2026-05-15 |
002718 |
红塔红土盛隆灵活配置C |
1.5720 |
1.9420 |
1.5628 |
1.9328 |
0.0092 |
0.59% |
| 2026-05-14 |
002718 |
红塔红土盛隆灵活配置C |
1.5628 |
1.9328 |
1.5703 |
1.9403 |
-0.0075 |
-0.48% |
| 2026-05-13 |
002718 |
红塔红土盛隆灵活配置C |
1.5703 |
1.9403 |
1.5682 |
1.9382 |
0.0021 |
0.13% |
| 2026-05-12 |
002718 |
红塔红土盛隆灵活配置C |
1.5682 |
1.9382 |
1.5707 |
1.9407 |
-0.0025 |
-0.16% |
| 2026-05-11 |
002718 |
红塔红土盛隆灵活配置C |
1.5707 |
1.9407 |
1.5682 |
1.9382 |
0.0025 |
0.16% |
| 2026-05-08 |
002718 |
红塔红土盛隆灵活配置C |
1.5682 |
1.9382 |
1.5661 |
1.9361 |
0.0021 |
0.13% |
| 2026-04-30 |
002718 |
红塔红土盛隆灵活配置C |
1.5629 |
1.9329 |
1.5602 |
1.9302 |
0.0027 |
0.17% |
| 2026-04-29 |
002718 |
红塔红土盛隆灵活配置C |
1.5602 |
1.9302 |
1.5532 |
1.9232 |
0.0070 |
0.45% |
| 2026-04-28 |
002718 |
红塔红土盛隆灵活配置C |
1.5532 |
1.9232 |
1.5599 |
1.9299 |
-0.0067 |
-0.43% |
| 2026-04-27 |
002718 |
红塔红土盛隆灵活配置C |
1.5599 |
1.9299 |
1.5580 |
1.9280 |
0.0019 |
0.12% |
| 2026-04-24 |
002718 |
红塔红土盛隆灵活配置C |
1.5580 |
1.9280 |
1.5599 |
1.9299 |
-0.0019 |
-0.12% |
| 2026-04-23 |
002718 |
红塔红土盛隆灵活配置C |
1.5599 |
1.9299 |
1.5609 |
1.9309 |
-0.0010 |
-0.06% |
| 2026-04-22 |
002718 |
红塔红土盛隆灵活配置C |
1.5609 |
1.9309 |
1.5613 |
1.9313 |
-0.0004 |
-0.03% |
| 2026-04-21 |
002718 |
红塔红土盛隆灵活配置C |
1.5613 |
1.9313 |
1.5612 |
1.9312 |
0.0001 |
0.01% |
|
|
| 2026-04-20 |
002718 |
红塔红土盛隆灵活配置C |
1.5612 |
1.9312 |
1.5582 |
1.9282 |
0.0030 |
0.19% |
| 2026-04-17 |
002718 |
红塔红土盛隆灵活配置C |
1.5582 |
1.9282 |
1.5593 |
1.9293 |
-0.0011 |
-0.07% |
| 2026-04-16 |
002718 |
红塔红土盛隆灵活配置C |
1.5593 |
1.9293 |
1.5578 |
1.9278 |
0.0015 |
0.10% |
| 2026-04-15 |
002718 |
红塔红土盛隆灵活配置C |
1.5578 |
1.9278 |
1.5584 |
1.9284 |
-0.0006 |
-0.04% |
| 2026-04-14 |
002718 |
红塔红土盛隆灵活配置C |
1.5584 |
1.9284 |
1.5538 |
1.9238 |
0.0046 |
0.30% |
| 2026-04-13 |
002718 |
红塔红土盛隆灵活配置C |
1.5538 |
1.9238 |
1.5525 |
1.9225 |
0.0013 |
0.08% |
| 2026-04-10 |
002718 |
红塔红土盛隆灵活配置C |
1.5525 |
1.9225 |
1.5467 |
1.9167 |
0.0058 |
0.37% |
| 2026-04-09 |
002718 |
红塔红土盛隆灵活配置C |
1.5467 |
1.9167 |
1.5523 |
1.9223 |
-0.0056 |
-0.36% |
| 2026-04-08 |
002718 |
红塔红土盛隆灵活配置C |
1.5523 |
1.9223 |
1.5411 |
1.9111 |
0.0112 |
0.73% |
| 2026-04-07 |
002718 |
红塔红土盛隆灵活配置C |
1.5411 |
1.9111 |
1.5449 |
1.9149 |
-0.0038 |
-0.25% |
| 2026-04-03 |
002718 |
红塔红土盛隆灵活配置C |
1.5449 |
1.9149 |
1.5502 |
1.9202 |
-0.0053 |
-0.34% |
| 2026-04-02 |
002718 |
红塔红土盛隆灵活配置C |
1.5502 |
1.9202 |
1.5550 |
1.9250 |
-0.0048 |
-0.31% |
| 2026-04-01 |
002718 |
红塔红土盛隆灵活配置C |
1.5550 |
1.9250 |
1.5589 |
1.9289 |
-0.0039 |
-0.25% |
| 2026-03-31 |
002718 |
红塔红土盛隆灵活配置C |
1.5589 |
1.9289 |
1.5602 |
1.9302 |
-0.0013 |
-0.08% |
| 2026-03-30 |
002718 |
红塔红土盛隆灵活配置C |
1.5602 |
1.9302 |
1.5636 |
1.9336 |
-0.0034 |
-0.22% |
| 2026-03-27 |
002718 |
红塔红土盛隆灵活配置C |
1.5636 |
1.9336 |
1.5676 |
1.9376 |
-0.0040 |
-0.26% |
| 2026-03-26 |
002718 |
红塔红土盛隆灵活配置C |
1.5676 |
1.9376 |
1.5682 |
1.9382 |
-0.0006 |
-0.04% |
| 2026-03-25 |
002718 |
红塔红土盛隆灵活配置C |
1.5682 |
1.9382 |
1.5613 |
1.9313 |
0.0069 |
0.44% |
| 2026-03-24 |
002718 |
红塔红土盛隆灵活配置C |
1.5613 |
1.9313 |
1.5542 |
1.9242 |
0.0071 |
0.46% |
| 2026-03-23 |
002718 |
红塔红土盛隆灵活配置C |
1.5542 |
1.9242 |
1.5782 |
1.9482 |
-0.0240 |
-1.52% |
| 2026-03-20 |
002718 |
红塔红土盛隆灵活配置C |
1.5782 |
1.9482 |
1.5773 |
1.9473 |
0.0009 |
0.06% |
| 2026-03-19 |
002718 |
红塔红土盛隆灵活配置C |
1.5773 |
1.9473 |
1.5819 |
1.9519 |
-0.0046 |
-0.29% |
| 2026-03-18 |
002718 |
红塔红土盛隆灵活配置C |
1.5819 |
1.9519 |
1.5846 |
1.9546 |
-0.0027 |
-0.17% |
| 2026-03-17 |
002718 |
红塔红土盛隆灵活配置C |
1.5846 |
1.9546 |
1.5868 |
1.9568 |
-0.0022 |
-0.14% |
| 2026-03-16 |
002718 |
红塔红土盛隆灵活配置C |
1.5868 |
1.9568 |
1.5851 |
1.9551 |
0.0017 |
0.11% |
| 2026-03-13 |
002718 |
红塔红土盛隆灵活配置C |
1.5851 |
1.9551 |
1.5876 |
1.9576 |
-0.0025 |
-0.16% |
| 2026-03-12 |
002718 |
红塔红土盛隆灵活配置C |
1.5876 |
1.9576 |
1.5873 |
1.9573 |
0.0003 |
0.02% |
| 2026-03-11 |
002718 |
红塔红土盛隆灵活配置C |
1.5873 |
1.9573 |
1.5813 |
1.9513 |
0.0060 |
0.38% |
| 2026-03-10 |
002718 |
红塔红土盛隆灵活配置C |
1.5813 |
1.9513 |
1.5748 |
1.9448 |
0.0065 |
0.41% |
| 2026-03-09 |
002718 |
红塔红土盛隆灵活配置C |
1.5748 |
1.9448 |
1.5775 |
1.9475 |
-0.0027 |
-0.17% |
| 2026-03-06 |
002718 |
红塔红土盛隆灵活配置C |
1.5775 |
1.9475 |
1.5756 |
1.9456 |
0.0019 |
0.12% |
| 2026-03-05 |
002718 |
红塔红土盛隆灵活配置C |
1.5756 |
1.9456 |
1.5719 |
1.9419 |
0.0037 |
0.24% |
| 2026-03-04 |
002718 |
红塔红土盛隆灵活配置C |
1.5719 |
1.9419 |
1.5765 |
1.9465 |
-0.0046 |
-0.29% |
| 2026-03-03 |
002718 |
红塔红土盛隆灵活配置C |
1.5765 |
1.9465 |
1.5822 |
1.9522 |
-0.0057 |
-0.36% |
| 2026-03-02 |
002718 |
红塔红土盛隆灵活配置C |
1.5822 |
1.9522 |
1.5780 |
1.9480 |
0.0042 |
0.27% |
| 2026-02-27 |
002718 |
红塔红土盛隆灵活配置C |
1.5780 |
1.9480 |
1.5794 |
1.9494 |
-0.0014 |
-0.09% |
| 2026-02-26 |
002718 |
红塔红土盛隆灵活配置C |
1.5794 |
1.9494 |
1.5854 |
1.9554 |
-0.0060 |
-0.38% |
| 2026-02-25 |
002718 |
红塔红土盛隆灵活配置C |
1.5854 |
1.9554 |
1.5859 |
1.9559 |
-0.0005 |
-0.03% |
| 2026-02-24 |
002718 |
红塔红土盛隆灵活配置C |
1.5859 |
1.9559 |
1.5873 |
1.9573 |
-0.0014 |
-0.09% |
| 2026-02-13 |
002718 |
红塔红土盛隆灵活配置C |
1.5873 |
1.9573 |
1.5923 |
1.9623 |
-0.0050 |
-0.31% |
| 2026-02-12 |
002718 |
红塔红土盛隆灵活配置C |
1.5923 |
1.9623 |
1.5931 |
1.9631 |
-0.0008 |
-0.05% |
| 2026-02-11 |
002718 |
红塔红土盛隆灵活配置C |
1.5931 |
1.9631 |
1.5966 |
1.9666 |
-0.0035 |
-0.22% |
| 2026-02-10 |
002718 |
红塔红土盛隆灵活配置C |
1.5966 |
1.9666 |
1.5940 |
1.9640 |
0.0026 |
0.16% |
| 2026-02-09 |
002718 |
红塔红土盛隆灵活配置C |
1.5940 |
1.9640 |
1.5851 |
1.9551 |
0.0089 |
0.56% |
| 2026-02-06 |
002718 |
红塔红土盛隆灵活配置C |
1.5851 |
1.9551 |
1.5851 |
1.9551 |
0.0000 |
0.00% |
| 2026-02-05 |
002718 |
红塔红土盛隆灵活配置C |
1.5851 |
1.9551 |
1.5822 |
1.9522 |
0.0029 |
0.18% |
| 2026-02-04 |
002718 |
红塔红土盛隆灵活配置C |
1.5822 |
1.9522 |
1.5643 |
1.9343 |
0.0179 |
1.14% |
| 2026-02-03 |
002718 |
红塔红土盛隆灵活配置C |
1.5643 |
1.9343 |
1.5558 |
1.9258 |
0.0085 |
0.55% |
| 2026-02-02 |
002718 |
红塔红土盛隆灵活配置C |
1.5558 |
1.9258 |
1.5672 |
1.9372 |
-0.0114 |
-0.73% |
| 2026-01-30 |
002718 |
红塔红土盛隆灵活配置C |
1.5672 |
1.9372 |
1.5733 |
1.9433 |
-0.0061 |
-0.39% |
| 2026-01-29 |
002718 |
红塔红土盛隆灵活配置C |
1.5733 |
1.9433 |
1.5689 |
1.9389 |
0.0044 |
0.28% |
| 2026-01-28 |
002718 |
红塔红土盛隆灵活配置C |
1.5689 |
1.9389 |
1.5744 |
1.9444 |
-0.0055 |
-0.35% |
| 2026-01-27 |
002718 |
红塔红土盛隆灵活配置C |
1.5744 |
1.9444 |
1.5788 |
1.9488 |
-0.0044 |
-0.28% |
| 2026-01-26 |
002718 |
红塔红土盛隆灵活配置C |
1.5788 |
1.9488 |
1.5816 |
1.9516 |
-0.0028 |
-0.18% |
| 2026-01-23 |
002718 |
红塔红土盛隆灵活配置C |
1.5816 |
1.9516 |
1.5683 |
1.9383 |
0.0133 |
0.85% |
| 2026-01-22 |
002718 |
红塔红土盛隆灵活配置C |
1.5683 |
1.9383 |
1.5633 |
1.9333 |
0.0050 |
0.32% |
| 2026-01-21 |
002718 |
红塔红土盛隆灵活配置C |
1.5633 |
1.9333 |
1.5623 |
1.9323 |
0.0010 |
0.06% |
| 2026-01-20 |
002718 |
红塔红土盛隆灵活配置C |
1.5623 |
1.9323 |
1.5587 |
1.9287 |
0.0036 |
0.23% |
| 2026-01-19 |
002718 |
红塔红土盛隆灵活配置C |
1.5587 |
1.9287 |
1.5457 |
1.9157 |
0.0130 |
0.84% |
| 2026-01-16 |
002718 |
红塔红土盛隆灵活配置C |
1.5457 |
1.9157 |
1.5441 |
1.9141 |
0.0016 |
0.10% |
| 2026-01-15 |
002718 |
红塔红土盛隆灵活配置C |
1.5441 |
1.9141 |
1.5528 |
1.9228 |
-0.0087 |
-0.56% |
| 2026-01-14 |
002718 |
红塔红土盛隆灵活配置C |
1.5528 |
1.9228 |
1.5592 |
1.9292 |
-0.0064 |
-0.41% |
| 2026-01-13 |
002718 |
红塔红土盛隆灵活配置C |
1.5592 |
1.9292 |
1.5676 |
1.9376 |
-0.0084 |
-0.54% |
| 2026-01-12 |
002718 |
红塔红土盛隆灵活配置C |
1.5676 |
1.9376 |
1.5570 |
1.9270 |
0.0106 |
0.68% |
| 2026-01-09 |
002718 |
红塔红土盛隆灵活配置C |
1.5570 |
1.9270 |
1.5477 |
1.9177 |
0.0093 |
0.60% |
| 2026-01-08 |
002718 |
红塔红土盛隆灵活配置C |
1.5477 |
1.9177 |
1.5441 |
1.9141 |
0.0036 |
0.23% |
| 2026-01-07 |
002718 |
红塔红土盛隆灵活配置C |
1.5441 |
1.9141 |
1.5474 |
1.9174 |
-0.0033 |
-0.21% |
| 2026-01-06 |
002718 |
红塔红土盛隆灵活配置C |
1.5474 |
1.9174 |
1.5301 |
1.9001 |
0.0173 |
1.13% |
| 2026-01-05 |
002718 |
红塔红土盛隆灵活配置C |
1.5301 |
1.9001 |
1.5200 |
1.8900 |
0.0101 |
0.66% |
| 2025-12-31 |
002718 |
红塔红土盛隆灵活配置C |
1.5200 |
1.8900 |
1.5205 |
1.8905 |
-0.0005 |
-0.03% |
| 2025-12-30 |
002718 |
红塔红土盛隆灵活配置C |
1.5205 |
1.8905 |
1.5157 |
1.8857 |
0.0048 |
0.32% |
| 2025-12-29 |
002718 |
红塔红土盛隆灵活配置C |
1.5157 |
1.8857 |
1.5145 |
1.8845 |
0.0012 |
0.08% |
| 2025-12-26 |
002718 |
红塔红土盛隆灵活配置C |
1.5145 |
1.8845 |
1.5166 |
1.8866 |
-0.0021 |
-0.14% |
| 2025-12-25 |
002718 |
红塔红土盛隆灵活配置C |
1.5166 |
1.8866 |
1.5018 |
1.8718 |
0.0148 |
0.99% |
| 2025-12-24 |
002718 |
红塔红土盛隆灵活配置C |
1.5018 |
1.8718 |
1.4998 |
1.8698 |
0.0020 |
0.13% |
| 2025-12-23 |
002718 |
红塔红土盛隆灵活配置C |
1.4998 |
1.8698 |
1.5006 |
1.8706 |
-0.0008 |
-0.05% |
| 2025-12-22 |
002718 |
红塔红土盛隆灵活配置C |
1.5006 |
1.8706 |
1.5029 |
1.8729 |
-0.0023 |
-0.15% |
| 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% |
