近一季红塔红土医药精选股票发起式A基金净值查询
查询指定日期范围红塔红土医药精选股票发起式A020331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
红塔红土医药精选股票发起式A |
1.0595 |
-0.69% |
| 2026-09-14 |
红塔红土医药精选股票发起式A |
1.0669 |
1.67% |
| 2026-09-11 |
红塔红土医药精选股票发起式A |
1.0494 |
-1.75% |
| 2026-09-10 |
红塔红土医药精选股票发起式A |
1.0681 |
-1.16% |
| 2026-09-09 |
红塔红土医药精选股票发起式A |
1.0806 |
-1.42% |
| 2026-09-08 |
红塔红土医药精选股票发起式A |
1.0959 |
0.34% |
| 2026-09-07 |
红塔红土医药精选股票发起式A |
1.0922 |
-0.26% |
| 2026-09-04 |
红塔红土医药精选股票发起式A |
1.0951 |
0.20% |
| 2026-09-03 |
红塔红土医药精选股票发起式A |
1.0929 |
0.60% |
| 2026-09-02 |
红塔红土医药精选股票发起式A |
1.0864 |
-0.86% |
| 2026-09-01 |
红塔红土医药精选股票发起式A |
1.0958 |
0.59% |
| 2026-08-31 |
红塔红土医药精选股票发起式A |
1.0894 |
-0.66% |
| 2026-08-28 |
红塔红土医药精选股票发起式A |
1.0966 |
-0.70% |
| 2026-08-27 |
红塔红土医药精选股票发起式A |
1.1043 |
0.91% |
| 2026-08-26 |
红塔红土医药精选股票发起式A |
1.0943 |
-0.20% |
| 2026-08-25 |
红塔红土医药精选股票发起式A |
1.0965 |
1.82% |
| 2026-08-24 |
红塔红土医药精选股票发起式A |
1.0769 |
-2.35% |
| 2026-08-21 |
红塔红土医药精选股票发起式A |
1.1028 |
-3.37% |
| 2026-08-20 |
红塔红土医药精选股票发起式A |
1.1400 |
2.27% |
| 2026-08-19 |
红塔红土医药精选股票发起式A |
1.1147 |
-1.81% |
| 2026-08-18 |
红塔红土医药精选股票发起式A |
1.1352 |
-0.36% |
| 2026-08-17 |
红塔红土医药精选股票发起式A |
1.1393 |
0.30% |
| 2026-08-14 |
红塔红土医药精选股票发起式A |
1.1359 |
-0.90% |
| 2026-08-13 |
红塔红土医药精选股票发起式A |
1.1462 |
0.03% |
| 2026-08-12 |
红塔红土医药精选股票发起式A |
1.1459 |
-0.09% |
| 2026-08-11 |
红塔红土医药精选股票发起式A |
1.1469 |
0.25% |
| 2026-08-10 |
红塔红土医药精选股票发起式A |
1.1440 |
1.00% |
| 2026-08-07 |
红塔红土医药精选股票发起式A |
1.1327 |
3.56% |
| 2026-08-06 |
红塔红土医药精选股票发起式A |
1.0938 |
-1.08% |
| 2026-08-05 |
红塔红土医药精选股票发起式A |
1.1057 |
0.87% |
| 2026-08-04 |
红塔红土医药精选股票发起式A |
1.0962 |
1.58% |
| 2026-08-03 |
红塔红土医药精选股票发起式A |
1.0792 |
-1.22% |
| 2026-07-31 |
红塔红土医药精选股票发起式A |
1.0925 |
0.49% |
| 2026-07-30 |
红塔红土医药精选股票发起式A |
1.0872 |
-0.31% |
| 2026-07-29 |
红塔红土医药精选股票发起式A |
1.0906 |
1.70% |
| 2026-07-28 |
红塔红土医药精选股票发起式A |
1.0724 |
-0.45% |
| 2026-07-27 |
红塔红土医药精选股票发起式A |
1.0772 |
1.71% |
| 2026-07-24 |
红塔红土医药精选股票发起式A |
1.0591 |
-2.57% |
| 2026-07-23 |
红塔红土医药精选股票发起式A |
1.0870 |
-0.12% |
| 2026-07-22 |
红塔红土医药精选股票发起式A |
1.0883 |
0.52% |
| 2026-07-21 |
红塔红土医药精选股票发起式A |
1.0827 |
-0.27% |
| 2026-07-20 |
红塔红土医药精选股票发起式A |
1.0856 |
2.17% |
| 2026-07-17 |
红塔红土医药精选股票发起式A |
1.0625 |
-5.42% |
| 2026-07-16 |
红塔红土医药精选股票发起式A |
1.1234 |
-0.15% |
| 2026-07-15 |
红塔红土医药精选股票发起式A |
1.1251 |
3.34% |
| 2026-07-14 |
红塔红土医药精选股票发起式A |
1.0887 |
3.25% |
| 2026-07-13 |
红塔红土医药精选股票发起式A |
1.0544 |
-0.89% |
| 2026-07-10 |
红塔红土医药精选股票发起式A |
1.0639 |
3.17% |
| 2026-07-09 |
红塔红土医药精选股票发起式A |
1.0312 |
1.05% |
| 2026-07-08 |
红塔红土医药精选股票发起式A |
1.0205 |
-3.17% |
| 2026-07-07 |
红塔红土医药精选股票发起式A |
1.0529 |
-3.16% |
| 2026-07-06 |
红塔红土医药精选股票发起式A |
1.0862 |
1.26% |
| 2026-07-03 |
红塔红土医药精选股票发起式A |
1.0727 |
2.54% |
| 2026-07-02 |
红塔红土医药精选股票发起式A |
1.0461 |
-0.26% |
| 2026-07-01 |
红塔红土医药精选股票发起式A |
1.0488 |
3.97% |
| 2026-06-30 |
红塔红土医药精选股票发起式A |
1.0088 |
-1.50% |
| 2026-06-29 |
红塔红土医药精选股票发起式A |
1.0239 |
6.04% |
| 2026-06-26 |
红塔红土医药精选股票发起式A |
0.9656 |
-2.70% |
| 2026-06-25 |
红塔红土医药精选股票发起式A |
0.9924 |
0.25% |
| 2026-06-24 |
红塔红土医药精选股票发起式A |
0.9899 |
1.23% |
| 2026-06-23 |
红塔红土医药精选股票发起式A |
0.9779 |
1.55% |
| 2026-06-22 |
红塔红土医药精选股票发起式A |
0.9630 |
0.73% |
| 2026-06-18 |
红塔红土医药精选股票发起式A |
0.9560 |
0.80% |
| 2026-06-17 |
红塔红土医药精选股票发起式A |
0.9484 |
-0.67% |
| 2026-06-16 |
红塔红土医药精选股票发起式A |
0.9548 |
-0.10% |
