红塔红土新能源主题精选股票A基金净值查询(015537)
今天最新净值
0.7117
-0.0074 -1.0300%
2025-02-14
盘中实时估值(仅供参考)
0.7145
-0.0102 -1.4054%
- 累计净值:0.7117
- 成立日期:
- 基金类型:股票型
- 成立份额:
- 最近份额:0.0706亿
- 最近资产:0.05亿
- 基金公司:
- 基金经理:赵耀
近半年,红塔红土新能源主题精选股票A(015537)基金累计收益率30.77%
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 |
2025-02-14 |
015537 |
红塔红土新能源主题精选股票A |
0.7185 |
0.7185 |
0.7117 |
0.7117 |
0.0068 |
0.96% |
2025-02-13 |
015537 |
红塔红土新能源主题精选股票A |
0.7117 |
0.7117 |
0.7191 |
0.7191 |
-0.0074 |
-1.03% |
2025-02-12 |
015537 |
红塔红土新能源主题精选股票A |
0.7191 |
0.7191 |
0.7106 |
0.7106 |
0.0085 |
1.20% |
2025-02-11 |
015537 |
红塔红土新能源主题精选股票A |
0.7106 |
0.7106 |
0.7192 |
0.7192 |
-0.0086 |
-1.20% |
2025-02-10 |
015537 |
红塔红土新能源主题精选股票A |
0.7192 |
0.7192 |
0.7240 |
0.7240 |
-0.0048 |
-0.66% |
2025-02-07 |
015537 |
红塔红土新能源主题精选股票A |
0.7240 |
0.7240 |
0.7059 |
0.7059 |
0.0181 |
2.56% |
2025-02-06 |
015537 |
红塔红土新能源主题精选股票A |
0.7059 |
0.7059 |
0.6799 |
0.6799 |
0.0260 |
3.82% |
2025-02-05 |
015537 |
红塔红土新能源主题精选股票A |
0.6799 |
0.6799 |
0.6828 |
0.6828 |
-0.0029 |
-0.42% |
2025-01-27 |
015537 |
红塔红土新能源主题精选股票A |
0.6828 |
0.6828 |
0.6959 |
0.6959 |
-0.0131 |
-1.88% |
2025-01-22 |
015537 |
红塔红土新能源主题精选股票A |
0.6914 |
0.6914 |
0.6943 |
0.6943 |
-0.0029 |
-0.42% |
|
2025-01-14 |
015537 |
红塔红土新能源主题精选股票A |
0.6785 |
0.6785 |
0.6557 |
0.6557 |
0.0228 |
3.48% |
2025-01-13 |
015537 |
红塔红土新能源主题精选股票A |
0.6557 |
0.6557 |
0.6548 |
0.6548 |
0.0009 |
0.14% |
2025-01-10 |
015537 |
红塔红土新能源主题精选股票A |
0.6548 |
0.6548 |
0.6628 |
0.6628 |
-0.0080 |
-1.21% |
2025-01-09 |
015537 |
红塔红土新能源主题精选股票A |
0.6628 |
0.6628 |
0.6594 |
0.6594 |
0.0034 |
0.52% |
2025-01-08 |
015537 |
红塔红土新能源主题精选股票A |
0.6594 |
0.6594 |
0.6598 |
0.6598 |
-0.0004 |
-0.06% |
2025-01-07 |
015537 |
红塔红土新能源主题精选股票A |
0.6598 |
0.6598 |
0.6534 |
0.6534 |
0.0064 |
0.98% |
2025-01-06 |
015537 |
红塔红土新能源主题精选股票A |
0.6534 |
0.6534 |
0.6519 |
0.6519 |
0.0015 |
0.23% |
2025-01-03 |
015537 |
红塔红土新能源主题精选股票A |
0.6519 |
0.6519 |
0.6652 |
0.6652 |
-0.0133 |
-2.00% |
2025-01-02 |
015537 |
红塔红土新能源主题精选股票A |
0.6652 |
0.6652 |
0.6843 |
0.6843 |
-0.0191 |
-2.79% |
2024-12-31 |
015537 |
红塔红土新能源主题精选股票A |
0.6843 |
0.6843 |
0.7011 |
0.7011 |
-0.0168 |
-2.40% |
2024-12-26 |
015537 |
红塔红土新能源主题精选股票A |
0.7096 |
0.7096 |
0.7058 |
0.7058 |
0.0038 |
0.54% |
2024-12-25 |
015537 |
红塔红土新能源主题精选股票A |
0.7058 |
0.7058 |
0.7124 |
0.7124 |
-0.0066 |
-0.93% |
2024-12-24 |
015537 |
红塔红土新能源主题精选股票A |
0.7124 |
0.7124 |
0.7005 |
0.7005 |
0.0119 |
1.70% |
2024-12-23 |
015537 |
红塔红土新能源主题精选股票A |
0.7005 |
0.7005 |
0.7125 |
0.7125 |
-0.0120 |
-1.68% |
2024-12-20 |
015537 |
红塔红土新能源主题精选股票A |
0.7125 |
0.7125 |
0.7157 |
0.7157 |
-0.0032 |
-0.45% |
|
2024-12-19 |
015537 |
红塔红土新能源主题精选股票A |
0.7157 |
0.7157 |
0.7162 |
0.7162 |
-0.0005 |
-0.07% |
2024-12-18 |
015537 |
红塔红土新能源主题精选股票A |
0.7162 |
0.7162 |
0.7179 |
0.7179 |
-0.0017 |
-0.24% |
2024-12-17 |
015537 |
红塔红土新能源主题精选股票A |
0.7179 |
0.7179 |
0.7178 |
0.7178 |
0.0001 |
0.01% |
2024-12-16 |
015537 |
红塔红土新能源主题精选股票A |
0.7178 |
0.7178 |
0.7259 |
0.7259 |
-0.0081 |
-1.12% |
2024-12-13 |
015537 |
红塔红土新能源主题精选股票A |
0.7259 |
0.7259 |
0.7394 |
0.7394 |
-0.0135 |
-1.83% |
2024-12-12 |
015537 |
红塔红土新能源主题精选股票A |
0.7394 |
0.7394 |
0.7343 |
0.7343 |
0.0051 |
0.69% |
2024-12-11 |
015537 |
红塔红土新能源主题精选股票A |
0.7343 |
0.7343 |
0.7363 |
0.7363 |
-0.0020 |
-0.27% |
2024-12-10 |
015537 |
红塔红土新能源主题精选股票A |
0.7363 |
0.7363 |
0.7347 |
0.7347 |
0.0016 |
0.22% |
2024-12-09 |
015537 |
红塔红土新能源主题精选股票A |
0.7347 |
0.7347 |
0.7361 |
0.7361 |
-0.0014 |
-0.19% |
2024-12-06 |
015537 |
红塔红土新能源主题精选股票A |
0.7361 |
0.7361 |
0.7275 |
0.7275 |
0.0086 |
1.18% |
2024-12-05 |
015537 |
红塔红土新能源主题精选股票A |
0.7275 |
0.7275 |
0.7270 |
0.7270 |
0.0005 |
0.07% |
2024-12-04 |
015537 |
红塔红土新能源主题精选股票A |
0.7270 |
0.7270 |
0.7424 |
0.7424 |
-0.0154 |
-2.07% |
2024-12-03 |
015537 |
红塔红土新能源主题精选股票A |
0.7424 |
0.7424 |
0.7429 |
0.7429 |
-0.0005 |
-0.07% |
2024-12-02 |
015537 |
红塔红土新能源主题精选股票A |
0.7429 |
0.7429 |
0.7344 |
0.7344 |
0.0085 |
1.16% |
2024-11-29 |
015537 |
红塔红土新能源主题精选股票A |
0.7344 |
0.7344 |
0.7205 |
0.7205 |
0.0139 |
1.93% |
2024-11-28 |
015537 |
红塔红土新能源主题精选股票A |
0.7205 |
0.7205 |
0.7320 |
0.7320 |
-0.0115 |
-1.57% |
2024-11-27 |
015537 |
红塔红土新能源主题精选股票A |
0.7320 |
0.7320 |
0.7120 |
0.7120 |
0.0200 |
2.81% |
2024-11-26 |
015537 |
红塔红土新能源主题精选股票A |
0.7120 |
0.7120 |
0.7247 |
0.7247 |
-0.0127 |
-1.75% |
2024-11-25 |
015537 |
红塔红土新能源主题精选股票A |
0.7247 |
0.7247 |
0.7166 |
0.7166 |
0.0081 |
1.13% |
2024-11-22 |
015537 |
红塔红土新能源主题精选股票A |
0.7166 |
0.7166 |
0.7424 |
0.7424 |
-0.0258 |
-3.48% |
2024-11-21 |
015537 |
红塔红土新能源主题精选股票A |
0.7424 |
0.7424 |
0.7455 |
0.7455 |
-0.0031 |
-0.42% |
2024-11-20 |
015537 |
红塔红土新能源主题精选股票A |
0.7455 |
0.7455 |
0.7477 |
0.7477 |
-0.0022 |
-0.29% |
2024-11-19 |
015537 |
红塔红土新能源主题精选股票A |
0.7477 |
0.7477 |
0.7300 |
0.7300 |
0.0177 |
2.42% |
2024-11-18 |
015537 |
红塔红土新能源主题精选股票A |
0.7300 |
0.7300 |
0.7402 |
0.7402 |
-0.0102 |
-1.38% |
2024-11-15 |
015537 |
红塔红土新能源主题精选股票A |
0.7402 |
0.7402 |
0.7645 |
0.7645 |
-0.0243 |
-3.18% |
2024-11-14 |
015537 |
红塔红土新能源主题精选股票A |
0.7645 |
0.7645 |
0.7847 |
0.7847 |
-0.0202 |
-2.57% |
2024-11-13 |
015537 |
红塔红土新能源主题精选股票A |
0.7847 |
0.7847 |
0.7818 |
0.7818 |
0.0029 |
0.37% |
2024-11-12 |
015537 |
红塔红土新能源主题精选股票A |
0.7818 |
0.7818 |
0.7904 |
0.7904 |
-0.0086 |
-1.09% |
2024-11-11 |
015537 |
红塔红土新能源主题精选股票A |
0.7904 |
0.7904 |
0.7673 |
0.7673 |
0.0231 |
3.01% |
2024-11-08 |
015537 |
红塔红土新能源主题精选股票A |
0.7673 |
0.7673 |
0.7702 |
0.7702 |
-0.0029 |
-0.38% |
2024-11-07 |
015537 |
红塔红土新能源主题精选股票A |
0.7702 |
0.7702 |
0.7697 |
0.7697 |
0.0005 |
0.06% |
2024-11-06 |
015537 |
红塔红土新能源主题精选股票A |
0.7697 |
0.7697 |
0.7671 |
0.7671 |
0.0026 |
0.34% |
2024-11-05 |
015537 |
红塔红土新能源主题精选股票A |
0.7671 |
0.7671 |
0.7437 |
0.7437 |
0.0234 |
3.15% |
2024-11-04 |
015537 |
红塔红土新能源主题精选股票A |
0.7437 |
0.7437 |
0.7309 |
0.7309 |
0.0128 |
1.75% |
2024-11-01 |
015537 |
红塔红土新能源主题精选股票A |
0.7309 |
0.7309 |
0.7468 |
0.7468 |
-0.0159 |
-2.13% |
2024-10-31 |
015537 |
红塔红土新能源主题精选股票A |
0.7468 |
0.7468 |
0.7376 |
0.7376 |
0.0092 |
1.25% |
2024-10-30 |
015537 |
红塔红土新能源主题精选股票A |
0.7376 |
0.7376 |
0.7396 |
0.7396 |
-0.0020 |
-0.27% |
2024-10-29 |
015537 |
红塔红土新能源主题精选股票A |
0.7396 |
0.7396 |
0.7535 |
0.7535 |
-0.0139 |
-1.84% |
2024-10-28 |
015537 |
红塔红土新能源主题精选股票A |
0.7535 |
0.7535 |
0.7566 |
0.7566 |
-0.0031 |
-0.41% |
2024-10-25 |
015537 |
红塔红土新能源主题精选股票A |
0.7566 |
0.7566 |
0.7275 |
0.7275 |
0.0291 |
4.00% |
2024-10-24 |
015537 |
红塔红土新能源主题精选股票A |
0.7275 |
0.7275 |
0.7428 |
0.7428 |
-0.0153 |
-2.06% |
2024-10-23 |
015537 |
红塔红土新能源主题精选股票A |
0.7428 |
0.7428 |
0.7217 |
0.7217 |
0.0211 |
2.92% |
2024-10-22 |
015537 |
红塔红土新能源主题精选股票A |
0.7217 |
0.7217 |
0.7041 |
0.7041 |
0.0176 |
2.50% |
2024-10-21 |
015537 |
红塔红土新能源主题精选股票A |
0.7041 |
0.7041 |
0.6956 |
0.6956 |
0.0085 |
1.22% |
2024-10-18 |
015537 |
红塔红土新能源主题精选股票A |
0.6956 |
0.6956 |
0.6587 |
0.6587 |
0.0369 |
5.60% |
2024-10-17 |
015537 |
红塔红土新能源主题精选股票A |
0.6587 |
0.6587 |
0.6609 |
0.6609 |
-0.0022 |
-0.33% |
2024-10-16 |
015537 |
红塔红土新能源主题精选股票A |
0.6609 |
0.6609 |
0.6741 |
0.6741 |
-0.0132 |
-1.96% |
2024-10-15 |
015537 |
红塔红土新能源主题精选股票A |
0.6741 |
0.6741 |
0.6919 |
0.6919 |
-0.0178 |
-2.57% |
2024-10-14 |
015537 |
红塔红土新能源主题精选股票A |
0.6919 |
0.6919 |
0.6811 |
0.6811 |
0.0108 |
1.59% |
2024-10-11 |
015537 |
红塔红土新能源主题精选股票A |
0.6811 |
0.6811 |
0.7157 |
0.7157 |
-0.0346 |
-4.83% |
2024-10-10 |
015537 |
红塔红土新能源主题精选股票A |
0.7157 |
0.7157 |
0.7163 |
0.7163 |
-0.0006 |
-0.08% |
2024-10-09 |
015537 |
红塔红土新能源主题精选股票A |
0.7163 |
0.7163 |
0.7942 |
0.7942 |
-0.0779 |
-9.81% |
2024-10-08 |
015537 |
红塔红土新能源主题精选股票A |
0.7942 |
0.7942 |
0.7082 |
0.7082 |
0.0860 |
12.14% |
2024-09-30 |
015537 |
红塔红土新能源主题精选股票A |
0.7082 |
0.7082 |
0.6301 |
0.6301 |
0.0781 |
12.39% |
2024-09-27 |
015537 |
红塔红土新能源主题精选股票A |
0.6301 |
0.6301 |
0.5827 |
0.5827 |
0.0474 |
8.13% |
2024-09-26 |
015537 |
红塔红土新能源主题精选股票A |
0.5827 |
0.5827 |
0.5665 |
0.5665 |
0.0162 |
2.86% |
2024-09-25 |
015537 |
红塔红土新能源主题精选股票A |
0.5665 |
0.5665 |
0.5629 |
0.5629 |
0.0036 |
0.64% |
2024-09-24 |
015537 |
红塔红土新能源主题精选股票A |
0.5629 |
0.5629 |
0.5440 |
0.5440 |
0.0189 |
3.47% |
2024-09-23 |
015537 |
红塔红土新能源主题精选股票A |
0.5440 |
0.5440 |
0.5468 |
0.5468 |
-0.0028 |
-0.51% |
2024-09-20 |
015537 |
红塔红土新能源主题精选股票A |
0.5468 |
0.5468 |
0.5515 |
0.5515 |
-0.0047 |
-0.85% |
2024-09-19 |
015537 |
红塔红土新能源主题精选股票A |
0.5515 |
0.5515 |
0.5505 |
0.5505 |
0.0010 |
0.18% |
2024-09-18 |
015537 |
红塔红土新能源主题精选股票A |
0.5505 |
0.5505 |
0.5491 |
0.5491 |
0.0014 |
0.25% |
2024-09-13 |
015537 |
红塔红土新能源主题精选股票A |
0.5491 |
0.5491 |
0.5602 |
0.5602 |
-0.0111 |
-1.98% |
2024-09-12 |
015537 |
红塔红土新能源主题精选股票A |
0.5602 |
0.5602 |
0.5642 |
0.5642 |
-0.0040 |
-0.71% |
2024-09-11 |
015537 |
红塔红土新能源主题精选股票A |
0.5642 |
0.5642 |
0.5487 |
0.5487 |
0.0155 |
2.82% |
2024-09-10 |
015537 |
红塔红土新能源主题精选股票A |
0.5487 |
0.5487 |
0.5488 |
0.5488 |
-0.0001 |
-0.02% |
2024-09-09 |
015537 |
红塔红土新能源主题精选股票A |
0.5488 |
0.5488 |
0.5544 |
0.5544 |
-0.0056 |
-1.01% |
2024-09-06 |
015537 |
红塔红土新能源主题精选股票A |
0.5544 |
0.5544 |
0.5623 |
0.5623 |
-0.0079 |
-1.40% |
2024-09-05 |
015537 |
红塔红土新能源主题精选股票A |
0.5623 |
0.5623 |
0.5559 |
0.5559 |
0.0064 |
1.15% |
2024-09-04 |
015537 |
红塔红土新能源主题精选股票A |
0.5559 |
0.5559 |
0.5511 |
0.5511 |
0.0048 |
0.87% |
2024-09-03 |
015537 |
红塔红土新能源主题精选股票A |
0.5511 |
0.5511 |
0.5383 |
0.5383 |
0.0128 |
2.38% |
2024-09-02 |
015537 |
红塔红土新能源主题精选股票A |
0.5383 |
0.5383 |
0.5537 |
0.5537 |
-0.0154 |
-2.78% |
2024-08-30 |
015537 |
红塔红土新能源主题精选股票A |
0.5537 |
0.5537 |
0.5398 |
0.5398 |
0.0139 |
2.58% |
2024-08-29 |
015537 |
红塔红土新能源主题精选股票A |
0.5398 |
0.5398 |
0.5245 |
0.5245 |
0.0153 |
2.92% |
2024-08-28 |
015537 |
红塔红土新能源主题精选股票A |
0.5245 |
0.5245 |
0.5255 |
0.5255 |
-0.0010 |
-0.19% |
2024-08-27 |
015537 |
红塔红土新能源主题精选股票A |
0.5255 |
0.5255 |
0.5341 |
0.5341 |
-0.0086 |
-1.61% |
2024-08-26 |
015537 |
红塔红土新能源主题精选股票A |
0.5341 |
0.5341 |
0.5285 |
0.5285 |
0.0056 |
1.06% |
2024-08-23 |
015537 |
红塔红土新能源主题精选股票A |
0.5285 |
0.5285 |
0.5264 |
0.5264 |
0.0021 |
0.40% |
2024-08-21 |
015537 |
红塔红土新能源主题精选股票A |
0.5369 |
0.5369 |
0.5397 |
0.5397 |
-0.0028 |
-0.52% |
2024-08-20 |
015537 |
红塔红土新能源主题精选股票A |
0.5397 |
0.5397 |
0.5477 |
0.5477 |
-0.0080 |
-1.46% |
2024-08-19 |
015537 |
红塔红土新能源主题精选股票A |
0.5477 |
0.5477 |
0.5498 |
0.5498 |
-0.0021 |
-0.38% |
2024-08-16 |
015537 |
红塔红土新能源主题精选股票A |
0.5498 |
0.5498 |
0.5510 |
0.5510 |
-0.0012 |
-0.22% |
2024-08-15 |
015537 |
红塔红土新能源主题精选股票A |
0.5510 |
0.5510 |
0.5455 |
0.5455 |
0.0055 |
1.01% |