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4.20%
| 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% |
