红塔红土医药精选股票发起式A基金净值查询(020331)
今天最新净值
0.9783
-0.0058 -0.5900%
2025-01-27
盘中实时估值(仅供参考)
1.0174
0.0021 0.2110%
- 累计净值：0.9783
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0998亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：曹阳
近一季,红塔红土医药精选股票发起式A(020331)基金累计收益率-6.97%
| 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 |
| 2025-01-27 |
020331 |
红塔红土医药精选股票发起式A |
0.9783 |
0.9783 |
0.9841 |
0.9841 |
-0.0058 |
-0.59% |
| 2025-01-22 |
020331 |
红塔红土医药精选股票发起式A |
0.9793 |
0.9793 |
0.9850 |
0.9850 |
-0.0057 |
-0.58% |
| 2025-01-14 |
020331 |
红塔红土医药精选股票发起式A |
0.9701 |
0.9701 |
0.9400 |
0.9400 |
0.0301 |
3.20% |
| 2025-01-13 |
020331 |
红塔红土医药精选股票发起式A |
0.9400 |
0.9400 |
0.9263 |
0.9263 |
0.0137 |
1.48% |
| 2025-01-10 |
020331 |
红塔红土医药精选股票发起式A |
0.9263 |
0.9263 |
0.9407 |
0.9407 |
-0.0144 |
-1.53% |
| 2025-01-09 |
020331 |
红塔红土医药精选股票发起式A |
0.9407 |
0.9407 |
0.9363 |
0.9363 |
0.0044 |
0.47% |
| 2025-01-08 |
020331 |
红塔红土医药精选股票发起式A |
0.9363 |
0.9363 |
0.9501 |
0.9501 |
-0.0138 |
-1.45% |
| 2025-01-07 |
020331 |
红塔红土医药精选股票发起式A |
0.9501 |
0.9501 |
0.9534 |
0.9534 |
-0.0033 |
-0.35% |
| 2025-01-06 |
020331 |
红塔红土医药精选股票发起式A |
0.9534 |
0.9534 |
0.9532 |
0.9532 |
0.0002 |
0.02% |
| 2025-01-03 |
020331 |
红塔红土医药精选股票发起式A |
0.9532 |
0.9532 |
0.9694 |
0.9694 |
-0.0162 |
-1.67% |
|
|
| 2025-01-02 |
020331 |
红塔红土医药精选股票发起式A |
0.9694 |
0.9694 |
0.9827 |
0.9827 |
-0.0133 |
-1.35% |
| 2024-12-31 |
020331 |
红塔红土医药精选股票发起式A |
0.9827 |
0.9827 |
0.9992 |
0.9992 |
-0.0165 |
-1.65% |
| 2024-12-26 |
020331 |
红塔红土医药精选股票发起式A |
0.9871 |
0.9871 |
0.9898 |
0.9898 |
-0.0027 |
-0.27% |
| 2024-12-25 |
020331 |
红塔红土医药精选股票发起式A |
0.9898 |
0.9898 |
1.0011 |
1.0011 |
-0.0113 |
-1.13% |
| 2024-12-24 |
020331 |
红塔红土医药精选股票发起式A |
1.0011 |
1.0011 |
0.9915 |
0.9915 |
0.0096 |
0.97% |
| 2024-12-23 |
020331 |
红塔红土医药精选股票发起式A |
0.9915 |
0.9915 |
1.0124 |
1.0124 |
-0.0209 |
-2.06% |
| 2024-12-20 |
020331 |
红塔红土医药精选股票发起式A |
1.0124 |
1.0124 |
1.0129 |
1.0129 |
-0.0005 |
-0.05% |
| 2024-12-19 |
020331 |
红塔红土医药精选股票发起式A |
1.0129 |
1.0129 |
1.0185 |
1.0185 |
-0.0056 |
-0.55% |
| 2024-12-18 |
020331 |
红塔红土医药精选股票发起式A |
1.0185 |
1.0185 |
1.0178 |
1.0178 |
0.0007 |
0.07% |
| 2024-12-17 |
020331 |
红塔红土医药精选股票发起式A |
1.0178 |
1.0178 |
1.0328 |
1.0328 |
-0.0150 |
-1.45% |
| 2024-12-16 |
020331 |
红塔红土医药精选股票发起式A |
1.0328 |
1.0328 |
1.0440 |
1.0440 |
-0.0112 |
-1.07% |
| 2024-12-13 |
020331 |
红塔红土医药精选股票发起式A |
1.0440 |
1.0440 |
1.0696 |
1.0696 |
-0.0256 |
-2.39% |
| 2024-12-12 |
020331 |
红塔红土医药精选股票发起式A |
1.0696 |
1.0696 |
1.0617 |
1.0617 |
0.0079 |
0.74% |
| 2024-12-11 |
020331 |
红塔红土医药精选股票发起式A |
1.0617 |
1.0617 |
1.0648 |
1.0648 |
-0.0031 |
-0.29% |
| 2024-12-10 |
020331 |
红塔红土医药精选股票发起式A |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
|
|
| 2024-12-09 |
020331 |
红塔红土医药精选股票发起式A |
1.0651 |
1.0651 |
1.0688 |
1.0688 |
-0.0037 |
-0.35% |
| 2024-12-06 |
020331 |
红塔红土医药精选股票发起式A |
1.0688 |
1.0688 |
1.0414 |
1.0414 |
0.0274 |
2.63% |
| 2024-12-05 |
020331 |
红塔红土医药精选股票发起式A |
1.0414 |
1.0414 |
1.0371 |
1.0371 |
0.0043 |
0.41% |
| 2024-12-04 |
020331 |
红塔红土医药精选股票发起式A |
1.0371 |
1.0371 |
1.0595 |
1.0595 |
-0.0224 |
-2.11% |
| 2024-12-03 |
020331 |
红塔红土医药精选股票发起式A |
1.0595 |
1.0595 |
1.0608 |
1.0608 |
-0.0013 |
-0.12% |
| 2024-12-02 |
020331 |
红塔红土医药精选股票发起式A |
1.0608 |
1.0608 |
1.0419 |
1.0419 |
0.0189 |
1.81% |
| 2024-11-29 |
020331 |
红塔红土医药精选股票发起式A |
1.0419 |
1.0419 |
1.0298 |
1.0298 |
0.0121 |
1.17% |
| 2024-11-28 |
020331 |
红塔红土医药精选股票发起式A |
1.0298 |
1.0298 |
1.0414 |
1.0414 |
-0.0116 |
-1.11% |
| 2024-11-27 |
020331 |
红塔红土医药精选股票发起式A |
1.0414 |
1.0414 |
1.0148 |
1.0148 |
0.0266 |
2.62% |
| 2024-11-26 |
020331 |
红塔红土医药精选股票发起式A |
1.0148 |
1.0148 |
1.0153 |
1.0153 |
-0.0005 |
-0.05% |
| 2024-11-25 |
020331 |
红塔红土医药精选股票发起式A |
1.0153 |
1.0153 |
1.0058 |
1.0058 |
0.0095 |
0.94% |
| 2024-11-22 |
020331 |
红塔红土医药精选股票发起式A |
1.0058 |
1.0058 |
1.0568 |
1.0568 |
-0.0510 |
-4.83% |
| 2024-11-21 |
020331 |
红塔红土医药精选股票发起式A |
1.0568 |
1.0568 |
1.0597 |
1.0597 |
-0.0029 |
-0.27% |
| 2024-11-20 |
020331 |
红塔红土医药精选股票发起式A |
1.0597 |
1.0597 |
1.0184 |
1.0184 |
0.0413 |
4.06% |
| 2024-11-19 |
020331 |
红塔红土医药精选股票发起式A |
1.0184 |
1.0184 |
1.0033 |
1.0033 |
0.0151 |
1.51% |
| 2024-11-18 |
020331 |
红塔红土医药精选股票发起式A |
1.0033 |
1.0033 |
1.0243 |
1.0243 |
-0.0210 |
-2.05% |
| 2024-11-15 |
020331 |
红塔红土医药精选股票发起式A |
1.0243 |
1.0243 |
1.0542 |
1.0542 |
-0.0299 |
-2.84% |
| 2024-11-14 |
020331 |
红塔红土医药精选股票发起式A |
1.0542 |
1.0542 |
1.0886 |
1.0886 |
-0.0344 |
-3.16% |
| 2024-11-13 |
020331 |
红塔红土医药精选股票发起式A |
1.0886 |
1.0886 |
1.1001 |
1.1001 |
-0.0115 |
-1.05% |
| 2024-11-12 |
020331 |
红塔红土医药精选股票发起式A |
1.1001 |
1.1001 |
1.1009 |
1.1009 |
-0.0008 |
-0.07% |
| 2024-11-11 |
020331 |
红塔红土医药精选股票发起式A |
1.1009 |
1.1009 |
1.0715 |
1.0715 |
0.0294 |
2.74% |
| 2024-11-08 |
020331 |
红塔红土医药精选股票发起式A |
1.0715 |
1.0715 |
1.0797 |
1.0797 |
-0.0082 |
-0.76% |
| 2024-11-07 |
020331 |
红塔红土医药精选股票发起式A |
1.0797 |
1.0797 |
1.0674 |
1.0674 |
0.0123 |
1.15% |
| 2024-11-06 |
020331 |
红塔红土医药精选股票发起式A |
1.0674 |
1.0674 |
1.0661 |
1.0661 |
0.0013 |
0.12% |
| 2024-11-05 |
020331 |
红塔红土医药精选股票发起式A |
1.0661 |
1.0661 |
1.0379 |
1.0379 |
0.0282 |
2.72% |
