近一年红塔红土新能源主题精选股票C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C015538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C |
0.7728 |
0.44% |
| 2026-09-15 |
红塔红土新能源主题精选股票C |
0.7694 |
-0.85% |
| 2026-09-14 |
红塔红土新能源主题精选股票C |
0.7760 |
0.73% |
| 2026-09-11 |
红塔红土新能源主题精选股票C |
0.7704 |
-1.07% |
| 2026-09-10 |
红塔红土新能源主题精选股票C |
0.7787 |
-0.57% |
| 2026-09-09 |
红塔红土新能源主题精选股票C |
0.7832 |
0.15% |
| 2026-09-08 |
红塔红土新能源主题精选股票C |
0.7820 |
-0.62% |
| 2026-09-07 |
红塔红土新能源主题精选股票C |
0.7869 |
0.50% |
| 2026-09-04 |
红塔红土新能源主题精选股票C |
0.7830 |
-1.01% |
| 2026-09-03 |
红塔红土新能源主题精选股票C |
0.7910 |
0.67% |
| 2026-09-02 |
红塔红土新能源主题精选股票C |
0.7857 |
-2.21% |
| 2026-09-01 |
红塔红土新能源主题精选股票C |
0.8031 |
-1.48% |
| 2026-08-31 |
红塔红土新能源主题精选股票C |
0.8152 |
-1.61% |
| 2026-08-28 |
红塔红土新能源主题精选股票C |
0.8283 |
-0.29% |
| 2026-08-27 |
红塔红土新能源主题精选股票C |
0.8307 |
-0.30% |
| 2026-08-26 |
红塔红土新能源主题精选股票C |
0.8332 |
1.28% |
| 2026-08-25 |
红塔红土新能源主题精选股票C |
0.8227 |
-1.96% |
| 2026-08-24 |
红塔红土新能源主题精选股票C |
0.8388 |
-1.12% |
| 2026-08-21 |
红塔红土新能源主题精选股票C |
0.8483 |
1.58% |
| 2026-08-20 |
红塔红土新能源主题精选股票C |
0.8351 |
-0.64% |
| 2026-08-19 |
红塔红土新能源主题精选股票C |
0.8405 |
-3.48% |
| 2026-08-18 |
红塔红土新能源主题精选股票C |
0.8708 |
-0.21% |
| 2026-08-17 |
红塔红土新能源主题精选股票C |
0.8726 |
1.77% |
| 2026-08-14 |
红塔红土新能源主题精选股票C |
0.8574 |
-0.06% |
| 2026-08-13 |
红塔红土新能源主题精选股票C |
0.8579 |
-1.29% |
| 2026-08-12 |
红塔红土新能源主题精选股票C |
0.8691 |
1.03% |
| 2026-08-11 |
红塔红土新能源主题精选股票C |
0.8602 |
-0.05% |
| 2026-08-10 |
红塔红土新能源主题精选股票C |
0.8606 |
0.56% |
| 2026-08-07 |
红塔红土新能源主题精选股票C |
0.8558 |
1.68% |
| 2026-08-06 |
红塔红土新能源主题精选股票C |
0.8417 |
-0.97% |
| 2026-08-05 |
红塔红土新能源主题精选股票C |
0.8499 |
2.32% |
| 2026-08-04 |
红塔红土新能源主题精选股票C |
0.8306 |
1.07% |
| 2026-08-03 |
红塔红土新能源主题精选股票C |
0.8218 |
0.83% |
| 2026-07-31 |
红塔红土新能源主题精选股票C |
0.8150 |
0.39% |
| 2026-07-30 |
红塔红土新能源主题精选股票C |
0.8118 |
-0.77% |
| 2026-07-29 |
红塔红土新能源主题精选股票C |
0.8181 |
1.10% |
| 2026-07-28 |
红塔红土新能源主题精选股票C |
0.8092 |
-1.95% |
| 2026-07-27 |
红塔红土新能源主题精选股票C |
0.8253 |
2.23% |
| 2026-07-24 |
红塔红土新能源主题精选股票C |
0.8073 |
-2.62% |
| 2026-07-23 |
红塔红土新能源主题精选股票C |
0.8290 |
4.18% |
| 2026-07-22 |
红塔红土新能源主题精选股票C |
0.7957 |
-0.25% |
| 2026-07-21 |
红塔红土新能源主题精选股票C |
0.7977 |
2.89% |
| 2026-07-20 |
红塔红土新能源主题精选股票C |
0.7753 |
-1.62% |
| 2026-07-17 |
红塔红土新能源主题精选股票C |
0.7881 |
-3.24% |
| 2026-07-16 |
红塔红土新能源主题精选股票C |
0.8145 |
-1.33% |
| 2026-07-15 |
红塔红土新能源主题精选股票C |
0.8255 |
-0.53% |
| 2026-07-14 |
红塔红土新能源主题精选股票C |
0.8299 |
1.29% |
| 2026-07-13 |
红塔红土新能源主题精选股票C |
0.8193 |
-3.71% |
| 2026-07-10 |
红塔红土新能源主题精选股票C |
0.8509 |
-1.94% |
| 2026-07-09 |
红塔红土新能源主题精选股票C |
0.8677 |
-0.81% |
| 2026-07-08 |
红塔红土新能源主题精选股票C |
0.8748 |
-5.57% |
| 2026-07-07 |
红塔红土新能源主题精选股票C |
0.9235 |
-1.35% |
| 2026-07-06 |
红塔红土新能源主题精选股票C |
0.9361 |
-1.84% |
| 2026-07-03 |
红塔红土新能源主题精选股票C |
0.9536 |
0.73% |
| 2026-07-02 |
红塔红土新能源主题精选股票C |
0.9467 |
-1.54% |
| 2026-07-01 |
红塔红土新能源主题精选股票C |
0.9615 |
-0.93% |
| 2026-06-30 |
红塔红土新能源主题精选股票C |
0.9705 |
2.23% |
| 2026-06-29 |
红塔红土新能源主题精选股票C |
0.9493 |
1.39% |
| 2026-06-26 |
红塔红土新能源主题精选股票C |
0.9363 |
-4.13% |
| 2026-06-25 |
红塔红土新能源主题精选股票C |
0.9750 |
-1.83% |
| 2026-06-24 |
红塔红土新能源主题精选股票C |
0.9928 |
1.83% |
| 2026-06-23 |
红塔红土新能源主题精选股票C |
0.9750 |
-4.49% |
| 2026-06-22 |
红塔红土新能源主题精选股票C |
1.0188 |
2.36% |
| 2026-06-18 |
红塔红土新能源主题精选股票C |
0.9953 |
-1.35% |
| 2026-06-17 |
红塔红土新能源主题精选股票C |
1.0089 |
-0.12% |
| 2026-06-16 |
红塔红土新能源主题精选股票C |
1.0101 |
2.01% |
| 2026-06-15 |
红塔红土新能源主题精选股票C |
0.9902 |
0.87% |
| 2026-06-12 |
红塔红土新能源主题精选股票C |
0.9817 |
1.61% |
| 2026-06-11 |
红塔红土新能源主题精选股票C |
0.9661 |
0.76% |
| 2026-06-10 |
红塔红土新能源主题精选股票C |
0.9588 |
-1.68% |
| 2026-06-09 |
红塔红土新能源主题精选股票C |
0.9752 |
3.03% |
| 2026-06-08 |
红塔红土新能源主题精选股票C |
0.9465 |
-3.27% |
| 2026-06-05 |
红塔红土新能源主题精选股票C |
0.9785 |
-2.12% |
| 2026-06-04 |
红塔红土新能源主题精选股票C |
0.9997 |
-1.93% |
| 2026-06-03 |
红塔红土新能源主题精选股票C |
1.0190 |
-0.81% |
| 2026-06-02 |
红塔红土新能源主题精选股票C |
1.0273 |
-0.56% |
| 2026-06-01 |
红塔红土新能源主题精选股票C |
1.0331 |
-0.76% |
| 2026-05-29 |
红塔红土新能源主题精选股票C |
1.0410 |
-2.67% |
| 2026-05-28 |
红塔红土新能源主题精选股票C |
1.0696 |
-0.15% |
| 2026-05-27 |
红塔红土新能源主题精选股票C |
1.0712 |
0.36% |
| 2026-05-26 |
红塔红土新能源主题精选股票C |
1.0674 |
-0.14% |
| 2026-05-25 |
红塔红土新能源主题精选股票C |
1.0689 |
-1.27% |
| 2026-05-22 |
红塔红土新能源主题精选股票C |
1.0825 |
1.15% |
| 2026-05-21 |
红塔红土新能源主题精选股票C |
1.0702 |
-2.05% |
| 2026-05-20 |
红塔红土新能源主题精选股票C |
1.0926 |
1.68% |
| 2026-05-19 |
红塔红土新能源主题精选股票C |
1.0745 |
-0.49% |
| 2026-05-18 |
红塔红土新能源主题精选股票C |
1.0798 |
1.18% |
| 2026-05-15 |
红塔红土新能源主题精选股票C |
1.0672 |
-0.67% |
| 2026-05-14 |
红塔红土新能源主题精选股票C |
1.0744 |
-3.31% |
| 2026-05-13 |
红塔红土新能源主题精选股票C |
1.1100 |
0.36% |
| 2026-05-12 |
红塔红土新能源主题精选股票C |
1.1060 |
-1.32% |
| 2026-05-11 |
红塔红土新能源主题精选股票C |
1.1206 |
1.26% |
| 2026-05-08 |
红塔红土新能源主题精选股票C |
1.1067 |
-1.61% |
| 2026-04-30 |
红塔红土新能源主题精选股票C |
1.1044 |
1.17% |
| 2026-04-29 |
红塔红土新能源主题精选股票C |
1.0916 |
4.10% |
| 2026-04-28 |
红塔红土新能源主题精选股票C |
1.0486 |
-1.84% |
| 2026-04-27 |
红塔红土新能源主题精选股票C |
1.0683 |
-1.12% |
| 2026-04-24 |
红塔红土新能源主题精选股票C |
1.0803 |
1.75% |
| 2026-04-23 |
红塔红土新能源主题精选股票C |
1.0617 |
-1.39% |
| 2026-04-22 |
红塔红土新能源主题精选股票C |
1.0767 |
0.53% |
| 2026-04-21 |
红塔红土新能源主题精选股票C |
1.0710 |
1.32% |
| 2026-04-20 |
红塔红土新能源主题精选股票C |
1.0570 |
0.18% |
| 2026-04-17 |
红塔红土新能源主题精选股票C |
1.0551 |
0.29% |
| 2026-04-16 |
红塔红土新能源主题精选股票C |
1.0520 |
2.46% |
| 2026-04-15 |
红塔红土新能源主题精选股票C |
1.0267 |
-2.04% |
| 2026-04-14 |
红塔红土新能源主题精选股票C |
1.0476 |
1.97% |
| 2026-04-13 |
红塔红土新能源主题精选股票C |
1.0274 |
2.44% |
| 2026-04-10 |
红塔红土新能源主题精选股票C |
1.0029 |
4.10% |
| 2026-04-09 |
红塔红土新能源主题精选股票C |
0.9634 |
-0.24% |
| 2026-04-08 |
红塔红土新能源主题精选股票C |
0.9657 |
2.81% |
| 2026-04-07 |
红塔红土新能源主题精选股票C |
0.9393 |
-0.14% |
| 2026-04-03 |
红塔红土新能源主题精选股票C |
0.9406 |
-1.96% |
| 2026-04-02 |
红塔红土新能源主题精选股票C |
0.9590 |
-1.46% |
| 2026-04-01 |
红塔红土新能源主题精选股票C |
0.9732 |
-0.55% |
| 2026-03-31 |
红塔红土新能源主题精选股票C |
0.9786 |
-2.87% |
| 2026-03-30 |
红塔红土新能源主题精选股票C |
1.0075 |
-0.67% |
| 2026-03-27 |
红塔红土新能源主题精选股票C |
1.0143 |
1.90% |
| 2026-03-26 |
红塔红土新能源主题精选股票C |
0.9954 |
0.13% |
| 2026-03-25 |
红塔红土新能源主题精选股票C |
0.9941 |
1.03% |
| 2026-03-24 |
红塔红土新能源主题精选股票C |
0.9840 |
0.55% |
| 2026-03-23 |
红塔红土新能源主题精选股票C |
0.9786 |
-1.87% |
| 2026-03-20 |
红塔红土新能源主题精选股票C |
0.9972 |
2.72% |
| 2026-03-19 |
红塔红土新能源主题精选股票C |
0.9708 |
-1.67% |
| 2026-03-18 |
红塔红土新能源主题精选股票C |
0.9873 |
-0.37% |
| 2026-03-17 |
红塔红土新能源主题精选股票C |
0.9910 |
-2.35% |
| 2026-03-16 |
红塔红土新能源主题精选股票C |
1.0148 |
-0.82% |
| 2026-03-13 |
红塔红土新能源主题精选股票C |
1.0232 |
-0.51% |
| 2026-03-12 |
红塔红土新能源主题精选股票C |
1.0284 |
0.42% |
| 2026-03-11 |
红塔红土新能源主题精选股票C |
1.0241 |
3.83% |
| 2026-03-10 |
红塔红土新能源主题精选股票C |
0.9863 |
1.23% |
| 2026-03-09 |
红塔红土新能源主题精选股票C |
0.9743 |
1.67% |
| 2026-03-06 |
红塔红土新能源主题精选股票C |
0.9583 |
-0.23% |
| 2026-03-05 |
红塔红土新能源主题精选股票C |
0.9605 |
0.77% |
| 2026-03-04 |
红塔红土新能源主题精选股票C |
0.9532 |
-0.62% |
| 2026-03-03 |
红塔红土新能源主题精选股票C |
0.9591 |
-0.90% |
| 2026-03-02 |
红塔红土新能源主题精选股票C |
0.9678 |
0.35% |
| 2026-02-27 |
红塔红土新能源主题精选股票C |
0.9644 |
0.99% |
| 2026-02-26 |
红塔红土新能源主题精选股票C |
0.9549 |
-0.31% |
| 2026-02-25 |
红塔红土新能源主题精选股票C |
0.9579 |
1.76% |
| 2026-02-24 |
红塔红土新能源主题精选股票C |
0.9413 |
1.22% |
| 2026-02-13 |
红塔红土新能源主题精选股票C |
0.9300 |
-1.41% |
| 2026-02-12 |
红塔红土新能源主题精选股票C |
0.9433 |
0.95% |
| 2026-02-11 |
红塔红土新能源主题精选股票C |
0.9344 |
0.23% |
| 2026-02-10 |
红塔红土新能源主题精选股票C |
0.9323 |
-0.62% |
| 2026-02-09 |
红塔红土新能源主题精选股票C |
0.9381 |
1.87% |
| 2026-02-06 |
红塔红土新能源主题精选股票C |
0.9209 |
0.98% |
| 2026-02-05 |
红塔红土新能源主题精选股票C |
0.9120 |
-2.49% |
| 2026-02-04 |
红塔红土新能源主题精选股票C |
0.9353 |
1.11% |
| 2026-02-03 |
红塔红土新能源主题精选股票C |
0.9250 |
2.91% |
| 2026-02-02 |
红塔红土新能源主题精选股票C |
0.8988 |
-2.84% |
| 2026-01-30 |
红塔红土新能源主题精选股票C |
0.9251 |
-1.56% |
| 2026-01-29 |
红塔红土新能源主题精选股票C |
0.9398 |
-1.31% |
| 2026-01-28 |
红塔红土新能源主题精选股票C |
0.9523 |
-1.34% |
| 2026-01-27 |
红塔红土新能源主题精选股票C |
0.9651 |
-0.56% |
| 2026-01-26 |
红塔红土新能源主题精选股票C |
0.9705 |
-1.01% |
| 2026-01-23 |
红塔红土新能源主题精选股票C |
0.9804 |
2.83% |
| 2026-01-22 |
红塔红土新能源主题精选股票C |
0.9534 |
0.08% |
| 2026-01-21 |
红塔红土新能源主题精选股票C |
0.9526 |
1.32% |
| 2026-01-20 |
红塔红土新能源主题精选股票C |
0.9402 |
-1.51% |
| 2026-01-19 |
红塔红土新能源主题精选股票C |
0.9546 |
0.19% |
| 2026-01-16 |
红塔红土新能源主题精选股票C |
0.9528 |
0.57% |
| 2026-01-15 |
红塔红土新能源主题精选股票C |
0.9474 |
0.48% |
| 2026-01-14 |
红塔红土新能源主题精选股票C |
0.9429 |
-0.68% |
| 2026-01-13 |
红塔红土新能源主题精选股票C |
0.9494 |
-0.52% |
| 2026-01-12 |
红塔红土新能源主题精选股票C |
0.9544 |
0.38% |
| 2026-01-09 |
红塔红土新能源主题精选股票C |
0.9508 |
-0.04% |
| 2026-01-08 |
红塔红土新能源主题精选股票C |
0.9512 |
-0.24% |
| 2026-01-07 |
红塔红土新能源主题精选股票C |
0.9535 |
-0.23% |
| 2026-01-06 |
红塔红土新能源主题精选股票C |
0.9557 |
1.85% |
| 2026-01-05 |
红塔红土新能源主题精选股票C |
0.9383 |
2.09% |
| 2025-12-31 |
红塔红土新能源主题精选股票C |
0.9191 |
-0.89% |
| 2025-12-30 |
红塔红土新能源主题精选股票C |
0.9274 |
0.56% |
| 2025-12-29 |
红塔红土新能源主题精选股票C |
0.9222 |
-1.50% |
| 2025-12-26 |
红塔红土新能源主题精选股票C |
0.9362 |
1.74% |
| 2025-12-25 |
红塔红土新能源主题精选股票C |
0.9202 |
0.24% |
| 2025-12-24 |
红塔红土新能源主题精选股票C |
0.9180 |
0.75% |
| 2025-12-23 |
红塔红土新能源主题精选股票C |
0.9112 |
0.73% |
| 2025-12-22 |
红塔红土新能源主题精选股票C |
0.9046 |
1.17% |
| 2025-12-19 |
红塔红土新能源主题精选股票C |
0.8941 |
0.98% |
| 2025-12-18 |
红塔红土新能源主题精选股票C |
0.8854 |
-1.58% |
| 2025-12-17 |
红塔红土新能源主题精选股票C |
0.8996 |
2.55% |
| 2025-12-16 |
红塔红土新能源主题精选股票C |
0.8772 |
-1.65% |
| 2025-12-15 |
红塔红土新能源主题精选股票C |
0.8919 |
-0.81% |
| 2025-12-12 |
红塔红土新能源主题精选股票C |
0.8992 |
0.74% |
| 2025-12-11 |
红塔红土新能源主题精选股票C |
0.8926 |
-0.36% |
| 2025-12-10 |
红塔红土新能源主题精选股票C |
0.8958 |
-0.18% |
| 2025-12-09 |
红塔红土新能源主题精选股票C |
0.8974 |
-0.82% |
| 2025-12-08 |
红塔红土新能源主题精选股票C |
0.9048 |
1.25% |
| 2025-12-05 |
红塔红土新能源主题精选股票C |
0.8936 |
0.80% |
| 2025-12-04 |
红塔红土新能源主题精选股票C |
0.8865 |
0.24% |
| 2025-12-03 |
红塔红土新能源主题精选股票C |
0.8844 |
-0.84% |
| 2025-12-02 |
红塔红土新能源主题精选股票C |
0.8919 |
-1.51% |
| 2025-12-01 |
红塔红土新能源主题精选股票C |
0.9056 |
0.68% |
| 2025-11-28 |
红塔红土新能源主题精选股票C |
0.8995 |
0.77% |
| 2025-11-27 |
红塔红土新能源主题精选股票C |
0.8926 |
-0.22% |
| 2025-11-26 |
红塔红土新能源主题精选股票C |
0.8946 |
0.34% |
| 2025-11-25 |
红塔红土新能源主题精选股票C |
0.8916 |
1.16% |
| 2025-11-24 |
红塔红土新能源主题精选股票C |
0.8814 |
-0.31% |
| 2025-11-21 |
红塔红土新能源主题精选股票C |
0.8841 |
-4.36% |
| 2025-11-20 |
红塔红土新能源主题精选股票C |
0.9244 |
-1.59% |
| 2025-11-19 |
红塔红土新能源主题精选股票C |
0.9393 |
0.41% |
| 2025-11-18 |
红塔红土新能源主题精选股票C |
0.9355 |
-2.37% |
| 2025-11-17 |
红塔红土新能源主题精选股票C |
0.9582 |
-0.29% |
| 2025-11-14 |
红塔红土新能源主题精选股票C |
0.9610 |
-0.95% |
| 2025-11-13 |
红塔红土新能源主题精选股票C |
0.9702 |
3.42% |
| 2025-11-12 |
红塔红土新能源主题精选股票C |
0.9381 |
-2.44% |
| 2025-11-11 |
红塔红土新能源主题精选股票C |
0.9610 |
-0.42% |
| 2025-11-10 |
红塔红土新能源主题精选股票C |
0.9651 |
-0.74% |
| 2025-11-07 |
红塔红土新能源主题精选股票C |
0.9723 |
0.33% |
| 2025-11-06 |
红塔红土新能源主题精选股票C |
0.9691 |
1.91% |
| 2025-11-05 |
红塔红土新能源主题精选股票C |
0.9509 |
2.08% |
| 2025-11-04 |
红塔红土新能源主题精选股票C |
0.9315 |
-2.92% |
| 2025-11-03 |
红塔红土新能源主题精选股票C |
0.9595 |
0.45% |
| 2025-10-31 |
红塔红土新能源主题精选股票C |
0.9552 |
-0.80% |
| 2025-10-30 |
红塔红土新能源主题精选股票C |
0.9629 |
-0.39% |
| 2025-10-29 |
红塔红土新能源主题精选股票C |
0.9667 |
4.60% |
| 2025-10-28 |
红塔红土新能源主题精选股票C |
0.9242 |
-0.94% |
| 2025-10-27 |
红塔红土新能源主题精选股票C |
0.9330 |
-0.05% |
| 2025-10-24 |
红塔红土新能源主题精选股票C |
0.9335 |
1.63% |
| 2025-10-23 |
红塔红土新能源主题精选股票C |
0.9185 |
0.72% |
| 2025-10-22 |
红塔红土新能源主题精选股票C |
0.9119 |
-0.84% |
| 2025-10-21 |
红塔红土新能源主题精选股票C |
0.9196 |
1.56% |
| 2025-10-20 |
红塔红土新能源主题精选股票C |
0.9055 |
0.91% |
| 2025-10-17 |
红塔红土新能源主题精选股票C |
0.8973 |
-4.35% |
| 2025-10-16 |
红塔红土新能源主题精选股票C |
0.9381 |
0.02% |
| 2025-10-15 |
红塔红土新能源主题精选股票C |
0.9379 |
1.97% |
| 2025-10-14 |
红塔红土新能源主题精选股票C |
0.9198 |
-2.28% |
| 2025-10-13 |
红塔红土新能源主题精选股票C |
0.9413 |
-0.93% |
| 2025-10-10 |
红塔红土新能源主题精选股票C |
0.9501 |
-4.17% |
| 2025-10-09 |
红塔红土新能源主题精选股票C |
0.9914 |
1.35% |
| 2025-09-30 |
红塔红土新能源主题精选股票C |
0.9782 |
1.36% |
| 2025-09-29 |
红塔红土新能源主题精选股票C |
0.9651 |
2.79% |
| 2025-09-26 |
红塔红土新能源主题精选股票C |
0.9389 |
-1.02% |
| 2025-09-25 |
红塔红土新能源主题精选股票C |
0.9486 |
1.49% |
| 2025-09-24 |
红塔红土新能源主题精选股票C |
0.9347 |
2.35% |
| 2025-09-23 |
红塔红土新能源主题精选股票C |
0.9132 |
0.62% |
| 2025-09-22 |
红塔红土新能源主题精选股票C |
0.9076 |
0.00% |
| 2025-09-19 |
红塔红土新能源主题精选股票C |
0.9076 |
-0.32% |
| 2025-09-18 |
红塔红土新能源主题精选股票C |
0.9105 |
-0.69% |
| 2025-09-17 |
红塔红土新能源主题精选股票C |
0.9168 |
2.13% |
