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 |
| 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% |
| 2025-09-16 |
红塔红土新能源主题精选股票A |
0.9084 |
1.17% |
| 2025-09-15 |
红塔红土新能源主题精选股票A |
0.8979 |
1.51% |
| 2025-09-12 |
红塔红土新能源主题精选股票A |
0.8845 |
-0.54% |
| 2025-09-11 |
红塔红土新能源主题精选股票A |
0.8893 |
1.98% |
| 2025-09-10 |
红塔红土新能源主题精选股票A |
0.8720 |
-1.48% |
| 2025-09-09 |
红塔红土新能源主题精选股票A |
0.8851 |
-1.62% |
| 2025-09-08 |
红塔红土新能源主题精选股票A |
0.8997 |
0.60% |
| 2025-09-05 |
红塔红土新能源主题精选股票A |
0.8943 |
6.57% |
| 2025-09-04 |
红塔红土新能源主题精选股票A |
0.8392 |
-0.33% |
| 2025-09-03 |
红塔红土新能源主题精选股票A |
0.8420 |
2.95% |
| 2025-09-02 |
红塔红土新能源主题精选股票A |
0.8179 |
-0.80% |
| 2025-09-01 |
红塔红土新能源主题精选股票A |
0.8245 |
-0.19% |
| 2025-08-29 |
红塔红土新能源主题精选股票A |
0.8261 |
1.32% |
| 2025-08-28 |
红塔红土新能源主题精选股票A |
0.8153 |
1.41% |
| 2025-08-27 |
红塔红土新能源主题精选股票A |
0.8040 |
-1.09% |
| 2025-08-26 |
红塔红土新能源主题精选股票A |
0.8129 |
0.02% |
| 2025-08-25 |
红塔红土新能源主题精选股票A |
0.8127 |
1.82% |
| 2025-08-22 |
红塔红土新能源主题精选股票A |
0.7982 |
1.41% |
| 2025-08-21 |
红塔红土新能源主题精选股票A |
0.7871 |
-0.78% |
| 2025-08-20 |
红塔红土新能源主题精选股票A |
0.7933 |
0.62% |
| 2025-08-19 |
红塔红土新能源主题精选股票A |
0.7884 |
0.01% |
| 2025-08-18 |
红塔红土新能源主题精选股票A |
0.7883 |
0.72% |
| 2025-08-15 |
红塔红土新能源主题精选股票A |
0.7827 |
2.85% |
| 2025-08-14 |
红塔红土新能源主题精选股票A |
0.7610 |
-0.80% |
| 2025-08-13 |
红塔红土新能源主题精选股票A |
0.7671 |
1.16% |
| 2025-08-12 |
红塔红土新能源主题精选股票A |
0.7583 |
0.42% |
| 2025-08-11 |
红塔红土新能源主题精选股票A |
0.7551 |
2.28% |
| 2025-08-08 |
红塔红土新能源主题精选股票A |
0.7383 |
0.90% |
| 2025-08-07 |
红塔红土新能源主题精选股票A |
0.7317 |
-0.69% |
| 2025-08-06 |
红塔红土新能源主题精选股票A |
0.7368 |
0.38% |
| 2025-08-05 |
红塔红土新能源主题精选股票A |
0.7340 |
0.62% |
| 2025-08-04 |
红塔红土新能源主题精选股票A |
0.7295 |
0.07% |
| 2025-08-01 |
红塔红土新能源主题精选股票A |
0.7290 |
0.73% |
| 2025-07-31 |
红塔红土新能源主题精选股票A |
0.7237 |
-2.45% |
| 2025-07-30 |
红塔红土新能源主题精选股票A |
0.7419 |
-1.66% |
| 2025-07-29 |
红塔红土新能源主题精选股票A |
0.7544 |
1.14% |
| 2025-07-28 |
红塔红土新能源主题精选股票A |
0.7459 |
-0.20% |
| 2025-07-25 |
红塔红土新能源主题精选股票A |
0.7474 |
-0.90% |
| 2025-07-24 |
红塔红土新能源主题精选股票A |
0.7542 |
1.91% |
| 2025-07-23 |
红塔红土新能源主题精选股票A |
0.7401 |
-0.84% |
| 2025-07-22 |
红塔红土新能源主题精选股票A |
0.7464 |
0.82% |
| 2025-07-21 |
红塔红土新能源主题精选股票A |
0.7403 |
0.71% |
| 2025-07-18 |
红塔红土新能源主题精选股票A |
0.7351 |
-0.10% |
| 2025-07-17 |
红塔红土新能源主题精选股票A |
0.7358 |
1.21% |
| 2025-07-16 |
红塔红土新能源主题精选股票A |
0.7270 |
-0.15% |
| 2025-07-15 |
红塔红土新能源主题精选股票A |
0.7281 |
-0.36% |
| 2025-07-14 |
红塔红土新能源主题精选股票A |
0.7307 |
-0.03% |
| 2025-07-11 |
红塔红土新能源主题精选股票A |
0.7309 |
-0.37% |
| 2025-07-10 |
红塔红土新能源主题精选股票A |
0.7336 |
0.19% |
| 2025-07-09 |
红塔红土新能源主题精选股票A |
0.7322 |
-0.12% |
| 2025-07-08 |
红塔红土新能源主题精选股票A |
0.7331 |
3.27% |
| 2025-07-07 |
红塔红土新能源主题精选股票A |
0.7099 |
-0.95% |
| 2025-07-04 |
红塔红土新能源主题精选股票A |
0.7167 |
-1.23% |
| 2025-07-03 |
红塔红土新能源主题精选股票A |
0.7256 |
1.37% |
| 2025-07-02 |
红塔红土新能源主题精选股票A |
0.7158 |
0.31% |
| 2025-07-01 |
红塔红土新能源主题精选股票A |
0.7136 |
0.00% |
| 2025-06-30 |
红塔红土新能源主题精选股票A |
0.7136 |
1.65% |
| 2025-06-27 |
红塔红土新能源主题精选股票A |
0.7020 |
0.59% |
| 2025-06-26 |
红塔红土新能源主题精选股票A |
0.6979 |
-0.81% |
| 2025-06-25 |
红塔红土新能源主题精选股票A |
0.7036 |
1.16% |
| 2025-06-24 |
红塔红土新能源主题精选股票A |
0.6955 |
1.79% |
| 2025-06-23 |
红塔红土新能源主题精选股票A |
0.6833 |
0.95% |
| 2025-06-20 |
红塔红土新能源主题精选股票A |
0.6769 |
-0.49% |
| 2025-06-19 |
红塔红土新能源主题精选股票A |
0.6802 |
-1.29% |
| 2025-06-18 |
红塔红土新能源主题精选股票A |
0.6891 |
0.98% |
| 2025-06-17 |
红塔红土新能源主题精选股票A |
0.6824 |
-0.19% |
| 2025-06-16 |
红塔红土新能源主题精选股票A |
0.6837 |
1.59% |
| 2025-06-13 |
红塔红土新能源主题精选股票A |
0.6730 |
-1.10% |
| 2025-06-12 |
红塔红土新能源主题精选股票A |
0.6805 |
-0.12% |
| 2025-06-11 |
红塔红土新能源主题精选股票A |
0.6813 |
1.17% |
| 2025-06-10 |
红塔红土新能源主题精选股票A |
0.6734 |
-1.03% |
| 2025-06-09 |
红塔红土新能源主题精选股票A |
0.6804 |
0.89% |
| 2025-06-06 |
红塔红土新能源主题精选股票A |
0.6744 |
-0.19% |
| 2025-06-05 |
红塔红土新能源主题精选股票A |
0.6757 |
0.48% |
| 2025-06-04 |
红塔红土新能源主题精选股票A |
0.6725 |
0.93% |
| 2025-06-03 |
红塔红土新能源主题精选股票A |
0.6663 |
-0.05% |
| 2025-05-30 |
红塔红土新能源主题精选股票A |
0.6666 |
-0.77% |
| 2025-05-29 |
红塔红土新能源主题精选股票A |
0.6718 |
1.27% |
| 2025-05-28 |
红塔红土新能源主题精选股票A |
0.6634 |
-0.27% |
| 2025-05-27 |
红塔红土新能源主题精选股票A |
0.6652 |
-0.73% |
| 2025-05-26 |
红塔红土新能源主题精选股票A |
0.6701 |
-1.14% |
| 2025-05-23 |
红塔红土新能源主题精选股票A |
0.6778 |
-1.08% |
| 2025-05-22 |
红塔红土新能源主题精选股票A |
0.6852 |
-1.15% |
| 2025-05-21 |
红塔红土新能源主题精选股票A |
0.6932 |
0.96% |
| 2025-05-20 |
红塔红土新能源主题精选股票A |
0.6866 |
0.31% |
| 2025-05-19 |
红塔红土新能源主题精选股票A |
0.6845 |
0.31% |
| 2025-05-16 |
红塔红土新能源主题精选股票A |
0.6824 |
0.28% |
| 2025-05-15 |
红塔红土新能源主题精选股票A |
0.6805 |
-1.96% |
| 2025-05-14 |
红塔红土新能源主题精选股票A |
0.6941 |
0.00% |
| 2025-05-13 |
红塔红土新能源主题精选股票A |
0.6941 |
0.36% |
| 2025-05-12 |
红塔红土新能源主题精选股票A |
0.6916 |
2.31% |
| 2025-05-09 |
红塔红土新能源主题精选股票A |
0.6760 |
-0.78% |
| 2025-05-08 |
红塔红土新能源主题精选股票A |
0.6813 |
1.20% |
| 2025-05-07 |
红塔红土新能源主题精选股票A |
0.6732 |
0.04% |
| 2025-05-06 |
红塔红土新能源主题精选股票A |
0.6729 |
2.11% |
| 2025-04-30 |
红塔红土新能源主题精选股票A |
0.6590 |
0.21% |
| 2025-04-29 |
红塔红土新能源主题精选股票A |
0.6576 |
-0.66% |
| 2025-04-28 |
红塔红土新能源主题精选股票A |
0.6620 |
-0.36% |
| 2025-04-25 |
红塔红土新能源主题精选股票A |
0.6644 |
0.91% |
| 2025-04-24 |
红塔红土新能源主题精选股票A |
0.6584 |
-0.15% |
| 2025-04-23 |
红塔红土新能源主题精选股票A |
0.6594 |
1.37% |
| 2025-04-22 |
红塔红土新能源主题精选股票A |
0.6505 |
-0.79% |
| 2025-04-21 |
红塔红土新能源主题精选股票A |
0.6557 |
1.69% |
| 2025-04-18 |
红塔红土新能源主题精选股票A |
0.6448 |
0.89% |
| 2025-04-17 |
红塔红土新能源主题精选股票A |
0.6391 |
-0.44% |
| 2025-04-16 |
红塔红土新能源主题精选股票A |
0.6419 |
-1.35% |
| 2025-04-15 |
红塔红土新能源主题精选股票A |
0.6507 |
-0.38% |
| 2025-04-14 |
红塔红土新能源主题精选股票A |
0.6532 |
0.79% |
| 2025-04-11 |
红塔红土新能源主题精选股票A |
0.6481 |
0.89% |
| 2025-04-10 |
红塔红土新能源主题精选股票A |
0.6424 |
2.42% |
| 2025-04-09 |
红塔红土新能源主题精选股票A |
0.6272 |
0.13% |
| 2025-04-08 |
红塔红土新能源主题精选股票A |
0.6264 |
-0.71% |
| 2025-04-07 |
红塔红土新能源主题精选股票A |
0.6309 |
-10.23% |
| 2025-04-03 |
红塔红土新能源主题精选股票A |
0.7028 |
-2.87% |
| 2025-04-02 |
红塔红土新能源主题精选股票A |
0.7236 |
-0.19% |
| 2025-04-01 |
红塔红土新能源主题精选股票A |
0.7250 |
0.60% |
| 2025-03-31 |
红塔红土新能源主题精选股票A |
0.7207 |
-1.70% |
| 2025-03-28 |
红塔红土新能源主题精选股票A |
0.7332 |
-0.46% |
| 2025-03-27 |
红塔红土新能源主题精选股票A |
0.7366 |
-0.65% |
| 2025-03-26 |
红塔红土新能源主题精选股票A |
0.7414 |
0.43% |
| 2025-03-25 |
红塔红土新能源主题精选股票A |
0.7382 |
-0.47% |
| 2025-03-24 |
红塔红土新能源主题精选股票A |
0.7417 |
-0.79% |
| 2025-03-21 |
红塔红土新能源主题精选股票A |
0.7476 |
-0.29% |
| 2025-03-20 |
红塔红土新能源主题精选股票A |
0.7498 |
0.12% |
| 2025-03-19 |
红塔红土新能源主题精选股票A |
0.7489 |
0.17% |
| 2025-03-18 |
红塔红土新能源主题精选股票A |
0.7476 |
0.65% |
| 2025-03-17 |
红塔红土新能源主题精选股票A |
0.7428 |
0.77% |
| 2025-03-14 |
红塔红土新能源主题精选股票A |
0.7371 |
2.76% |
| 2025-03-13 |
红塔红土新能源主题精选股票A |
0.7173 |
-1.09% |
| 2025-03-12 |
红塔红土新能源主题精选股票A |
0.7252 |
-0.60% |
| 2025-03-11 |
红塔红土新能源主题精选股票A |
0.7296 |
0.32% |
| 2025-03-10 |
红塔红土新能源主题精选股票A |
0.7273 |
0.65% |
| 2025-03-07 |
红塔红土新能源主题精选股票A |
0.7226 |
-0.80% |
| 2025-03-06 |
红塔红土新能源主题精选股票A |
0.7284 |
0.91% |
| 2025-03-05 |
红塔红土新能源主题精选股票A |
0.7218 |
0.14% |
| 2025-03-04 |
红塔红土新能源主题精选股票A |
0.7208 |
-1.02% |
| 2025-03-03 |
红塔红土新能源主题精选股票A |
0.7282 |
1.51% |
| 2025-02-28 |
红塔红土新能源主题精选股票A |
0.7174 |
-2.87% |
| 2025-02-27 |
红塔红土新能源主题精选股票A |
0.7386 |
-1.05% |
| 2025-02-26 |
红塔红土新能源主题精选股票A |
0.7464 |
1.58% |
| 2025-02-25 |
红塔红土新能源主题精选股票A |
0.7348 |
0.48% |
| 2025-02-24 |
红塔红土新能源主题精选股票A |
0.7313 |
-0.04% |
| 2025-02-21 |
红塔红土新能源主题精选股票A |
0.7316 |
1.25% |
| 2025-02-20 |
红塔红土新能源主题精选股票A |
0.7226 |
-0.71% |
| 2025-02-19 |
红塔红土新能源主题精选股票A |
0.7278 |
1.89% |
| 2025-02-18 |
红塔红土新能源主题精选股票A |
0.7143 |
-1.05% |
| 2025-02-17 |
红塔红土新能源主题精选股票A |
0.7219 |
0.47% |
| 2025-02-14 |
红塔红土新能源主题精选股票A |
0.7185 |
0.96% |
| 2025-02-13 |
红塔红土新能源主题精选股票A |
0.7117 |
-1.03% |
| 2025-02-12 |
红塔红土新能源主题精选股票A |
0.7191 |
1.20% |
| 2025-02-11 |
红塔红土新能源主题精选股票A |
0.7106 |
-1.20% |
| 2025-02-10 |
红塔红土新能源主题精选股票A |
0.7192 |
-0.66% |
| 2025-02-07 |
红塔红土新能源主题精选股票A |
0.7240 |
2.56% |
| 2025-02-06 |
红塔红土新能源主题精选股票A |
0.7059 |
3.82% |
| 2025-02-05 |
红塔红土新能源主题精选股票A |
0.6799 |
-0.42% |
| 2025-01-27 |
红塔红土新能源主题精选股票A |
0.6828 |
-1.88% |
| 2025-01-24 |
红塔红土新能源主题精选股票A |
0.6959 |
1.21% |
| 2025-01-23 |
红塔红土新能源主题精选股票A |
0.6876 |
-0.55% |
| 2025-01-22 |
红塔红土新能源主题精选股票A |
0.6914 |
-0.42% |
| 2025-01-21 |
红塔红土新能源主题精选股票A |
0.6943 |
0.06% |
| 2025-01-20 |
红塔红土新能源主题精选股票A |
0.6939 |
1.40% |
| 2025-01-17 |
红塔红土新能源主题精选股票A |
0.6843 |
1.30% |
| 2025-01-16 |
红塔红土新能源主题精选股票A |
0.6755 |
0.79% |
| 2025-01-15 |
红塔红土新能源主题精选股票A |
0.6702 |
-1.22% |
| 2025-01-14 |
红塔红土新能源主题精选股票A |
0.6785 |
3.48% |
| 2025-01-13 |
红塔红土新能源主题精选股票A |
0.6557 |
0.14% |
| 2025-01-10 |
红塔红土新能源主题精选股票A |
0.6548 |
-1.21% |
| 2025-01-09 |
红塔红土新能源主题精选股票A |
0.6628 |
0.52% |
| 2025-01-08 |
红塔红土新能源主题精选股票A |
0.6594 |
-0.06% |
| 2025-01-07 |
红塔红土新能源主题精选股票A |
0.6598 |
0.98% |
| 2025-01-06 |
红塔红土新能源主题精选股票A |
0.6534 |
0.23% |
| 2025-01-03 |
红塔红土新能源主题精选股票A |
0.6519 |
-2.00% |
| 2025-01-02 |
红塔红土新能源主题精选股票A |
0.6652 |
-2.79% |
| 2024-12-31 |
红塔红土新能源主题精选股票A |
0.6843 |
-2.40% |
| 2024-12-26 |
红塔红土新能源主题精选股票A |
0.7096 |
0.54% |
| 2024-12-25 |
红塔红土新能源主题精选股票A |
0.7058 |
-0.93% |
| 2024-12-24 |
红塔红土新能源主题精选股票A |
0.7124 |
1.70% |
| 2024-12-23 |
红塔红土新能源主题精选股票A |
0.7005 |
-1.68% |
| 2024-12-20 |
红塔红土新能源主题精选股票A |
0.7125 |
-0.45% |
| 2024-12-19 |
红塔红土新能源主题精选股票A |
0.7157 |
-0.07% |
| 2024-12-18 |
红塔红土新能源主题精选股票A |
0.7162 |
-0.24% |
