近一年红塔红土新能源主题精选股票A基金净值查询
查询指定日期范围红塔红土新能源主题精选股票A015537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
红塔红土新能源主题精选股票A |
0.7852 |
0.45% |
| 2026-09-15 |
红塔红土新能源主题精选股票A |
0.7817 |
-0.85% |
| 2026-09-14 |
红塔红土新能源主题精选股票A |
0.7884 |
0.74% |
| 2026-09-11 |
红塔红土新能源主题精选股票A |
0.7826 |
-1.07% |
| 2026-09-10 |
红塔红土新能源主题精选股票A |
0.7911 |
-0.58% |
| 2026-09-09 |
红塔红土新能源主题精选股票A |
0.7957 |
0.16% |
| 2026-09-08 |
红塔红土新能源主题精选股票A |
0.7944 |
-0.63% |
| 2026-09-07 |
红塔红土新能源主题精选股票A |
0.7994 |
0.50% |
| 2026-09-04 |
红塔红土新能源主题精选股票A |
0.7954 |
-1.01% |
| 2026-09-03 |
红塔红土新能源主题精选股票A |
0.8035 |
0.68% |
| 2026-09-02 |
红塔红土新能源主题精选股票A |
0.7981 |
-2.22% |
| 2026-09-01 |
红塔红土新能源主题精选股票A |
0.8158 |
-1.49% |
| 2026-08-31 |
红塔红土新能源主题精选股票A |
0.8281 |
-1.59% |
| 2026-08-28 |
红塔红土新能源主题精选股票A |
0.8413 |
-0.28% |
| 2026-08-27 |
红塔红土新能源主题精选股票A |
0.8437 |
-0.31% |
| 2026-08-26 |
红塔红土新能源主题精选股票A |
0.8463 |
1.27% |
| 2026-08-25 |
红塔红土新能源主题精选股票A |
0.8357 |
-1.95% |
| 2026-08-24 |
红塔红土新能源主题精选股票A |
0.8520 |
-1.11% |
| 2026-08-21 |
红塔红土新能源主题精选股票A |
0.8616 |
1.58% |
| 2026-08-20 |
红塔红土新能源主题精选股票A |
0.8482 |
-0.64% |
| 2026-08-19 |
红塔红土新能源主题精选股票A |
0.8537 |
-3.48% |
| 2026-08-18 |
红塔红土新能源主题精选股票A |
0.8845 |
-0.19% |
| 2026-08-17 |
红塔红土新能源主题精选股票A |
0.8862 |
1.77% |
| 2026-08-14 |
红塔红土新能源主题精选股票A |
0.8708 |
-0.06% |
| 2026-08-13 |
红塔红土新能源主题精选股票A |
0.8713 |
-1.28% |
| 2026-08-12 |
红塔红土新能源主题精选股票A |
0.8826 |
1.03% |
| 2026-08-11 |
红塔红土新能源主题精选股票A |
0.8736 |
-0.05% |
| 2026-08-10 |
红塔红土新能源主题精选股票A |
0.8740 |
0.56% |
| 2026-08-07 |
红塔红土新能源主题精选股票A |
0.8691 |
1.67% |
| 2026-08-06 |
红塔红土新能源主题精选股票A |
0.8548 |
-0.97% |
| 2026-08-05 |
红塔红土新能源主题精选股票A |
0.8631 |
2.32% |
| 2026-08-04 |
红塔红土新能源主题精选股票A |
0.8435 |
1.08% |
| 2026-08-03 |
红塔红土新能源主题精选股票A |
0.8345 |
0.83% |
| 2026-07-31 |
红塔红土新能源主题精选股票A |
0.8276 |
0.40% |
| 2026-07-30 |
红塔红土新能源主题精选股票A |
0.8243 |
-0.77% |
| 2026-07-29 |
红塔红土新能源主题精选股票A |
0.8307 |
1.10% |
| 2026-07-28 |
红塔红土新能源主题精选股票A |
0.8217 |
-1.95% |
| 2026-07-27 |
红塔红土新能源主题精选股票A |
0.8380 |
2.23% |
| 2026-07-24 |
红塔红土新能源主题精选股票A |
0.8197 |
-2.63% |
| 2026-07-23 |
红塔红土新能源主题精选股票A |
0.8418 |
4.20% |
| 2026-07-22 |
红塔红土新能源主题精选股票A |
0.8079 |
-0.25% |
| 2026-07-21 |
红塔红土新能源主题精选股票A |
0.8099 |
2.90% |
| 2026-07-20 |
红塔红土新能源主题精选股票A |
0.7871 |
-1.62% |
| 2026-07-17 |
红塔红土新能源主题精选股票A |
0.8001 |
-3.24% |
| 2026-07-16 |
红塔红土新能源主题精选股票A |
0.8269 |
-1.34% |
| 2026-07-15 |
红塔红土新能源主题精选股票A |
0.8381 |
-0.53% |
| 2026-07-14 |
红塔红土新能源主题精选股票A |
0.8426 |
1.30% |
| 2026-07-13 |
红塔红土新能源主题精选股票A |
0.8318 |
-3.70% |
| 2026-07-10 |
红塔红土新能源主题精选股票A |
0.8638 |
-1.93% |
| 2026-07-09 |
红塔红土新能源主题精选股票A |
0.8808 |
-0.82% |
| 2026-07-08 |
红塔红土新能源主题精选股票A |
0.8881 |
-5.56% |
| 2026-07-07 |
红塔红土新能源主题精选股票A |
0.9375 |
-1.35% |
| 2026-07-06 |
红塔红土新能源主题精选股票A |
0.9503 |
-1.83% |
| 2026-07-03 |
红塔红土新能源主题精选股票A |
0.9680 |
0.73% |
| 2026-07-02 |
红塔红土新能源主题精选股票A |
0.9610 |
-1.55% |
| 2026-07-01 |
红塔红土新能源主题精选股票A |
0.9761 |
-0.92% |
| 2026-06-30 |
红塔红土新能源主题精选股票A |
0.9852 |
2.24% |
| 2026-06-29 |
红塔红土新能源主题精选股票A |
0.9636 |
1.39% |
| 2026-06-26 |
红塔红土新能源主题精选股票A |
0.9504 |
-4.14% |
| 2026-06-25 |
红塔红土新能源主题精选股票A |
0.9897 |
-1.82% |
| 2026-06-24 |
红塔红土新能源主题精选股票A |
1.0077 |
1.82% |
| 2026-06-23 |
红塔红土新能源主题精选股票A |
0.9897 |
-4.49% |
| 2026-06-22 |
红塔红土新能源主题精选股票A |
1.0341 |
2.37% |
| 2026-06-18 |
红塔红土新能源主题精选股票A |
1.0102 |
-1.35% |
| 2026-06-17 |
红塔红土新能源主题精选股票A |
1.0240 |
-0.12% |
| 2026-06-16 |
红塔红土新能源主题精选股票A |
1.0252 |
2.01% |
| 2026-06-15 |
红塔红土新能源主题精选股票A |
1.0050 |
0.87% |
| 2026-06-12 |
红塔红土新能源主题精选股票A |
0.9963 |
1.61% |
| 2026-06-11 |
红塔红土新能源主题精选股票A |
0.9805 |
0.76% |
| 2026-06-10 |
红塔红土新能源主题精选股票A |
0.9731 |
-1.68% |
| 2026-06-09 |
红塔红土新能源主题精选股票A |
0.9897 |
3.03% |
| 2026-06-08 |
红塔红土新能源主题精选股票A |
0.9606 |
-3.26% |
| 2026-06-05 |
红塔红土新能源主题精选股票A |
0.9930 |
-2.13% |
| 2026-06-04 |
红塔红土新能源主题精选股票A |
1.0146 |
-1.92% |
| 2026-06-03 |
红塔红土新能源主题精选股票A |
1.0341 |
-0.81% |
| 2026-06-02 |
红塔红土新能源主题精选股票A |
1.0425 |
-0.56% |
| 2026-06-01 |
红塔红土新能源主题精选股票A |
1.0484 |
-0.76% |
| 2026-05-29 |
红塔红土新能源主题精选股票A |
1.0564 |
-2.66% |
| 2026-05-28 |
红塔红土新能源主题精选股票A |
1.0853 |
-0.16% |
| 2026-05-27 |
红塔红土新能源主题精选股票A |
1.0870 |
0.36% |
| 2026-05-26 |
红塔红土新能源主题精选股票A |
1.0831 |
-0.14% |
| 2026-05-25 |
红塔红土新能源主题精选股票A |
1.0846 |
-1.26% |
| 2026-05-22 |
红塔红土新能源主题精选股票A |
1.0983 |
1.14% |
| 2026-05-21 |
红塔红土新能源主题精选股票A |
1.0859 |
-2.05% |
| 2026-05-20 |
红塔红土新能源主题精选股票A |
1.1086 |
1.69% |
| 2026-05-19 |
红塔红土新能源主题精选股票A |
1.0902 |
-0.49% |
| 2026-05-18 |
红塔红土新能源主题精选股票A |
1.0956 |
1.18% |
| 2026-05-15 |
红塔红土新能源主题精选股票A |
1.0828 |
-0.67% |
| 2026-05-14 |
红塔红土新能源主题精选股票A |
1.0901 |
-3.31% |
| 2026-05-13 |
红塔红土新能源主题精选股票A |
1.1262 |
0.37% |
| 2026-05-12 |
红塔红土新能源主题精选股票A |
1.1221 |
-1.32% |
| 2026-05-11 |
红塔红土新能源主题精选股票A |
1.1369 |
1.26% |
| 2026-05-08 |
红塔红土新能源主题精选股票A |
1.1227 |
-1.61% |
| 2026-04-30 |
红塔红土新能源主题精选股票A |
1.1203 |
1.16% |
| 2026-04-29 |
红塔红土新能源主题精选股票A |
1.1074 |
4.11% |
| 2026-04-28 |
红塔红土新能源主题精选股票A |
1.0637 |
-1.85% |
| 2026-04-27 |
红塔红土新能源主题精选股票A |
1.0837 |
-1.12% |
| 2026-04-24 |
红塔红土新能源主题精选股票A |
1.0958 |
1.75% |
| 2026-04-23 |
红塔红土新能源主题精选股票A |
1.0770 |
-1.38% |
| 2026-04-22 |
红塔红土新能源主题精选股票A |
1.0921 |
0.53% |
| 2026-04-21 |
红塔红土新能源主题精选股票A |
1.0863 |
1.32% |
| 2026-04-20 |
红塔红土新能源主题精选股票A |
1.0721 |
0.18% |
| 2026-04-17 |
红塔红土新能源主题精选股票A |
1.0702 |
0.30% |
| 2026-04-16 |
红塔红土新能源主题精选股票A |
1.0670 |
2.47% |
| 2026-04-15 |
红塔红土新能源主题精选股票A |
1.0413 |
-2.04% |
| 2026-04-14 |
红塔红土新能源主题精选股票A |
1.0625 |
1.97% |
| 2026-04-13 |
红塔红土新能源主题精选股票A |
1.0420 |
2.45% |
| 2026-04-10 |
红塔红土新能源主题精选股票A |
1.0171 |
4.09% |
| 2026-04-09 |
红塔红土新能源主题精选股票A |
0.9771 |
-0.23% |
| 2026-04-08 |
红塔红土新能源主题精选股票A |
0.9794 |
2.81% |
| 2026-04-07 |
红塔红土新能源主题精选股票A |
0.9526 |
-0.13% |
| 2026-04-03 |
红塔红土新能源主题精选股票A |
0.9538 |
-1.96% |
| 2026-04-02 |
红塔红土新能源主题精选股票A |
0.9725 |
-1.46% |
| 2026-04-01 |
红塔红土新能源主题精选股票A |
0.9869 |
-0.55% |
| 2026-03-31 |
红塔红土新能源主题精选股票A |
0.9924 |
-2.87% |
| 2026-03-30 |
红塔红土新能源主题精选股票A |
1.0217 |
-0.66% |
| 2026-03-27 |
红塔红土新能源主题精选股票A |
1.0285 |
1.89% |
| 2026-03-26 |
红塔红土新能源主题精选股票A |
1.0094 |
0.13% |
| 2026-03-25 |
红塔红土新能源主题精选股票A |
1.0081 |
1.04% |
| 2026-03-24 |
红塔红土新能源主题精选股票A |
0.9977 |
0.54% |
| 2026-03-23 |
红塔红土新能源主题精选股票A |
0.9923 |
-1.86% |
| 2026-03-20 |
红塔红土新能源主题精选股票A |
1.0111 |
2.71% |
| 2026-03-19 |
红塔红土新能源主题精选股票A |
0.9844 |
-1.67% |
| 2026-03-18 |
红塔红土新能源主题精选股票A |
1.0011 |
-0.36% |
| 2026-03-17 |
红塔红土新能源主题精选股票A |
1.0047 |
-2.35% |
| 2026-03-16 |
红塔红土新能源主题精选股票A |
1.0289 |
-0.82% |
| 2026-03-13 |
红塔红土新能源主题精选股票A |
1.0374 |
-0.51% |
| 2026-03-12 |
红塔红土新能源主题精选股票A |
1.0427 |
0.42% |
| 2026-03-11 |
红塔红土新能源主题精选股票A |
1.0383 |
3.84% |
| 2026-03-10 |
红塔红土新能源主题精选股票A |
0.9999 |
1.22% |
| 2026-03-09 |
红塔红土新能源主题精选股票A |
0.9878 |
1.67% |
| 2026-03-06 |
红塔红土新能源主题精选股票A |
0.9716 |
-0.22% |
| 2026-03-05 |
红塔红土新能源主题精选股票A |
0.9737 |
0.77% |
| 2026-03-04 |
红塔红土新能源主题精选股票A |
0.9663 |
-0.62% |
| 2026-03-03 |
红塔红土新能源主题精选股票A |
0.9723 |
-0.90% |
| 2026-03-02 |
红塔红土新能源主题精选股票A |
0.9811 |
0.35% |
| 2026-02-27 |
红塔红土新能源主题精选股票A |
0.9777 |
1.00% |
| 2026-02-26 |
红塔红土新能源主题精选股票A |
0.9680 |
-0.31% |
| 2026-02-25 |
红塔红土新能源主题精选股票A |
0.9710 |
1.76% |
| 2026-02-24 |
红塔红土新能源主题精选股票A |
0.9542 |
1.23% |
| 2026-02-13 |
红塔红土新能源主题精选股票A |
0.9426 |
-1.41% |
| 2026-02-12 |
红塔红土新能源主题精选股票A |
0.9561 |
0.96% |
| 2026-02-11 |
红塔红土新能源主题精选股票A |
0.9470 |
0.21% |
| 2026-02-10 |
红塔红土新能源主题精选股票A |
0.9450 |
-0.61% |
| 2026-02-09 |
红塔红土新能源主题精选股票A |
0.9508 |
1.88% |
| 2026-02-06 |
红塔红土新能源主题精选股票A |
0.9333 |
0.97% |
| 2026-02-05 |
红塔红土新能源主题精选股票A |
0.9243 |
-2.49% |
| 2026-02-04 |
红塔红土新能源主题精选股票A |
0.9479 |
1.11% |
| 2026-02-03 |
红塔红土新能源主题精选股票A |
0.9375 |
2.92% |
| 2026-02-02 |
红塔红土新能源主题精选股票A |
0.9109 |
-2.84% |
| 2026-01-30 |
红塔红土新能源主题精选股票A |
0.9375 |
-1.56% |
| 2026-01-29 |
红塔红土新能源主题精选股票A |
0.9524 |
-1.32% |
| 2026-01-28 |
红塔红土新能源主题精选股票A |
0.9651 |
-1.34% |
| 2026-01-27 |
红塔红土新能源主题精选股票A |
0.9780 |
-0.56% |
| 2026-01-26 |
红塔红土新能源主题精选股票A |
0.9835 |
-1.01% |
| 2026-01-23 |
红塔红土新能源主题精选股票A |
0.9935 |
2.84% |
| 2026-01-22 |
红塔红土新能源主题精选股票A |
0.9661 |
0.08% |
| 2026-01-21 |
红塔红土新能源主题精选股票A |
0.9653 |
1.31% |
| 2026-01-20 |
红塔红土新能源主题精选股票A |
0.9528 |
-1.50% |
| 2026-01-19 |
红塔红土新能源主题精选股票A |
0.9673 |
0.19% |
| 2026-01-16 |
红塔红土新能源主题精选股票A |
0.9655 |
0.57% |
| 2026-01-15 |
红塔红土新能源主题精选股票A |
0.9600 |
0.48% |
| 2026-01-14 |
红塔红土新能源主题精选股票A |
0.9554 |
-0.68% |
| 2026-01-13 |
红塔红土新能源主题精选股票A |
0.9619 |
-0.53% |
| 2026-01-12 |
红塔红土新能源主题精选股票A |
0.9670 |
0.38% |
| 2026-01-09 |
红塔红土新能源主题精选股票A |
0.9633 |
-0.04% |
| 2026-01-08 |
红塔红土新能源主题精选股票A |
0.9637 |
-0.25% |
| 2026-01-07 |
红塔红土新能源主题精选股票A |
0.9661 |
-0.23% |
| 2026-01-06 |
红塔红土新能源主题精选股票A |
0.9683 |
1.86% |
| 2026-01-05 |
红塔红土新能源主题精选股票A |
0.9506 |
2.08% |
| 2025-12-31 |
红塔红土新能源主题精选股票A |
0.9312 |
-0.89% |
| 2025-12-30 |
红塔红土新能源主题精选股票A |
0.9396 |
0.58% |
| 2025-12-29 |
红塔红土新能源主题精选股票A |
0.9342 |
-1.50% |
| 2025-12-26 |
红塔红土新能源主题精选股票A |
0.9484 |
1.74% |
| 2025-12-25 |
红塔红土新能源主题精选股票A |
0.9322 |
0.25% |
| 2025-12-24 |
红塔红土新能源主题精选股票A |
0.9299 |
0.75% |
| 2025-12-23 |
红塔红土新能源主题精选股票A |
0.9230 |
0.72% |
| 2025-12-22 |
红塔红土新能源主题精选股票A |
0.9164 |
1.18% |
| 2025-12-19 |
红塔红土新能源主题精选股票A |
0.9057 |
0.98% |
| 2025-12-18 |
红塔红土新能源主题精选股票A |
0.8969 |
-1.57% |
| 2025-12-17 |
红塔红土新能源主题精选股票A |
0.9112 |
2.55% |
| 2025-12-16 |
红塔红土新能源主题精选股票A |
0.8885 |
-1.65% |
| 2025-12-15 |
红塔红土新能源主题精选股票A |
0.9034 |
-0.81% |
| 2025-12-12 |
红塔红土新能源主题精选股票A |
0.9108 |
0.74% |
| 2025-12-11 |
红塔红土新能源主题精选股票A |
0.9041 |
-0.36% |
| 2025-12-10 |
红塔红土新能源主题精选股票A |
0.9074 |
-0.17% |
| 2025-12-09 |
红塔红土新能源主题精选股票A |
0.9089 |
-0.82% |
| 2025-12-08 |
红塔红土新能源主题精选股票A |
0.9164 |
1.26% |
| 2025-12-05 |
红塔红土新能源主题精选股票A |
0.9050 |
0.80% |
| 2025-12-04 |
红塔红土新能源主题精选股票A |
0.8978 |
0.23% |
| 2025-12-03 |
红塔红土新能源主题精选股票A |
0.8957 |
-0.84% |
| 2025-12-02 |
红塔红土新能源主题精选股票A |
0.9033 |
-1.52% |
| 2025-12-01 |
红塔红土新能源主题精选股票A |
0.9172 |
0.68% |
| 2025-11-28 |
红塔红土新能源主题精选股票A |
0.9110 |
0.79% |
| 2025-11-27 |
红塔红土新能源主题精选股票A |
0.9039 |
-0.23% |
| 2025-11-26 |
红塔红土新能源主题精选股票A |
0.9060 |
0.33% |
| 2025-11-25 |
红塔红土新能源主题精选股票A |
0.9030 |
1.17% |
| 2025-11-24 |
红塔红土新能源主题精选股票A |
0.8926 |
-0.30% |
| 2025-11-21 |
红塔红土新能源主题精选股票A |
0.8953 |
-4.36% |
| 2025-11-20 |
红塔红土新能源主题精选股票A |
0.9361 |
-1.59% |
| 2025-11-19 |
红塔红土新能源主题精选股票A |
0.9512 |
0.40% |
| 2025-11-18 |
红塔红土新能源主题精选股票A |
0.9474 |
-2.36% |
| 2025-11-17 |
红塔红土新能源主题精选股票A |
0.9703 |
-0.29% |
| 2025-11-14 |
红塔红土新能源主题精选股票A |
0.9731 |
-0.95% |
| 2025-11-13 |
红塔红土新能源主题精选股票A |
0.9824 |
3.43% |
| 2025-11-12 |
红塔红土新能源主题精选股票A |
0.9498 |
-2.44% |
| 2025-11-11 |
红塔红土新能源主题精选股票A |
0.9730 |
-0.43% |
| 2025-11-10 |
红塔红土新能源主题精选股票A |
0.9772 |
-0.74% |
| 2025-11-07 |
红塔红土新能源主题精选股票A |
0.9845 |
0.34% |
| 2025-11-06 |
红塔红土新能源主题精选股票A |
0.9812 |
1.92% |
| 2025-11-05 |
红塔红土新能源主题精选股票A |
0.9627 |
2.08% |
| 2025-11-04 |
红塔红土新能源主题精选股票A |
0.9431 |
-2.91% |
| 2025-11-03 |
红塔红土新能源主题精选股票A |
0.9714 |
0.44% |
| 2025-10-31 |
红塔红土新能源主题精选股票A |
0.9671 |
-0.80% |
| 2025-10-30 |
红塔红土新能源主题精选股票A |
0.9749 |
-0.38% |
| 2025-10-29 |
红塔红土新能源主题精选股票A |
0.9786 |
4.60% |
| 2025-10-28 |
红塔红土新能源主题精选股票A |
0.9356 |
-0.94% |
| 2025-10-27 |
红塔红土新能源主题精选股票A |
0.9445 |
-0.05% |
| 2025-10-24 |
红塔红土新能源主题精选股票A |
0.9450 |
1.63% |
| 2025-10-23 |
红塔红土新能源主题精选股票A |
0.9298 |
0.73% |
| 2025-10-22 |
红塔红土新能源主题精选股票A |
0.9231 |
-0.84% |
| 2025-10-21 |
红塔红土新能源主题精选股票A |
0.9309 |
1.56% |
| 2025-10-20 |
红塔红土新能源主题精选股票A |
0.9166 |
0.91% |
| 2025-10-17 |
红塔红土新能源主题精选股票A |
0.9083 |
-4.35% |
| 2025-10-16 |
红塔红土新能源主题精选股票A |
0.9496 |
0.02% |
| 2025-10-15 |
红塔红土新能源主题精选股票A |
0.9494 |
1.97% |
| 2025-10-14 |
红塔红土新能源主题精选股票A |
0.9311 |
-2.28% |
| 2025-10-13 |
红塔红土新能源主题精选股票A |
0.9528 |
-0.93% |
| 2025-10-10 |
红塔红土新能源主题精选股票A |
0.9617 |
-4.17% |
| 2025-10-09 |
红塔红土新能源主题精选股票A |
1.0035 |
1.36% |
| 2025-09-30 |
红塔红土新能源主题精选股票A |
0.9900 |
1.35% |
| 2025-09-29 |
红塔红土新能源主题精选股票A |
0.9768 |
2.80% |
| 2025-09-26 |
红塔红土新能源主题精选股票A |
0.9502 |
-1.02% |
| 2025-09-25 |
红塔红土新能源主题精选股票A |
0.9600 |
1.49% |
| 2025-09-24 |
红塔红土新能源主题精选股票A |
0.9459 |
2.36% |
| 2025-09-23 |
红塔红土新能源主题精选股票A |
0.9241 |
0.61% |
| 2025-09-22 |
红塔红土新能源主题精选股票A |
0.9185 |
0.00% |
| 2025-09-19 |
红塔红土新能源主题精选股票A |
0.9185 |
-0.31% |
| 2025-09-18 |
红塔红土新能源主题精选股票A |
0.9214 |
-0.69% |
| 2025-09-17 |
红塔红土新能源主题精选股票A |
0.9278 |
2.14% |
