近一年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% |
| 2026-06-15 |
红塔红土医药精选股票发起式A |
0.9558 |
-0.82% |
| 2026-06-12 |
红塔红土医药精选股票发起式A |
0.9637 |
2.38% |
| 2026-06-11 |
红塔红土医药精选股票发起式A |
0.9413 |
-0.45% |
| 2026-06-10 |
红塔红土医药精选股票发起式A |
0.9456 |
0.23% |
| 2026-06-09 |
红塔红土医药精选股票发起式A |
0.9434 |
0.26% |
| 2026-06-08 |
红塔红土医药精选股票发起式A |
0.9410 |
-3.40% |
| 2026-06-05 |
红塔红土医药精选股票发起式A |
0.9741 |
-0.58% |
| 2026-06-04 |
红塔红土医药精选股票发起式A |
0.9798 |
-1.43% |
| 2026-06-03 |
红塔红土医药精选股票发起式A |
0.9940 |
-1.18% |
| 2026-06-02 |
红塔红土医药精选股票发起式A |
1.0059 |
-1.47% |
| 2026-06-01 |
红塔红土医药精选股票发起式A |
1.0207 |
-1.17% |
| 2026-05-29 |
红塔红土医药精选股票发起式A |
1.0328 |
0.74% |
| 2026-05-28 |
红塔红土医药精选股票发起式A |
1.0252 |
-1.42% |
| 2026-05-27 |
红塔红土医药精选股票发起式A |
1.0398 |
-0.91% |
| 2026-05-26 |
红塔红土医药精选股票发起式A |
1.0494 |
-0.73% |
| 2026-05-25 |
红塔红土医药精选股票发起式A |
1.0571 |
-1.50% |
| 2026-05-22 |
红塔红土医药精选股票发起式A |
1.0730 |
-0.71% |
| 2026-05-21 |
红塔红土医药精选股票发起式A |
1.0807 |
0.58% |
| 2026-05-20 |
红塔红土医药精选股票发起式A |
1.0745 |
0.22% |
| 2026-05-19 |
红塔红土医药精选股票发起式A |
1.0721 |
0.60% |
| 2026-05-18 |
红塔红土医药精选股票发起式A |
1.0657 |
-2.19% |
| 2026-05-15 |
红塔红土医药精选股票发起式A |
1.0890 |
0.06% |
| 2026-05-14 |
红塔红土医药精选股票发起式A |
1.0884 |
-1.95% |
| 2026-05-13 |
红塔红土医药精选股票发起式A |
1.1101 |
-0.90% |
| 2026-05-12 |
红塔红土医药精选股票发起式A |
1.1201 |
-0.93% |
| 2026-05-11 |
红塔红土医药精选股票发起式A |
1.1306 |
1.31% |
| 2026-05-08 |
红塔红土医药精选股票发起式A |
1.1160 |
0.04% |
| 2026-04-30 |
红塔红土医药精选股票发起式A |
1.1108 |
0.53% |
| 2026-04-29 |
红塔红土医药精选股票发起式A |
1.1049 |
-0.14% |
| 2026-04-28 |
红塔红土医药精选股票发起式A |
1.1065 |
-0.80% |
| 2026-04-27 |
红塔红土医药精选股票发起式A |
1.1154 |
-0.15% |
| 2026-04-24 |
红塔红土医药精选股票发起式A |
1.1171 |
-0.76% |
| 2026-04-23 |
红塔红土医药精选股票发起式A |
1.1256 |
-0.84% |
| 2026-04-22 |
红塔红土医药精选股票发起式A |
1.1351 |
1.57% |
| 2026-04-21 |
红塔红土医药精选股票发起式A |
1.1176 |
-1.33% |
| 2026-04-20 |
红塔红土医药精选股票发起式A |
1.1325 |
0.10% |
| 2026-04-17 |
红塔红土医药精选股票发起式A |
1.1314 |
-1.71% |
| 2026-04-16 |
红塔红土医药精选股票发起式A |
1.1508 |
0.11% |
| 2026-04-15 |
红塔红土医药精选股票发起式A |
1.1495 |
1.47% |
| 2026-04-14 |
红塔红土医药精选股票发起式A |
1.1329 |
0.84% |
| 2026-04-13 |
红塔红土医药精选股票发起式A |
1.1235 |
-0.59% |
| 2026-04-10 |
红塔红土医药精选股票发起式A |
1.1302 |
0.28% |
| 2026-04-09 |
红塔红土医药精选股票发起式A |
1.1270 |
-2.33% |
| 2026-04-08 |
红塔红土医药精选股票发起式A |
1.1533 |
1.59% |
| 2026-04-07 |
红塔红土医药精选股票发起式A |
1.1353 |
-0.09% |
| 2026-04-03 |
红塔红土医药精选股票发起式A |
1.1363 |
-2.02% |
| 2026-04-02 |
红塔红土医药精选股票发起式A |
1.1592 |
0.63% |
| 2026-04-01 |
红塔红土医药精选股票发起式A |
1.1519 |
4.85% |
| 2026-03-31 |
红塔红土医药精选股票发起式A |
1.0986 |
-0.68% |
| 2026-03-30 |
红塔红土医药精选股票发起式A |
1.1061 |
0.06% |
| 2026-03-27 |
红塔红土医药精选股票发起式A |
1.1054 |
3.35% |
| 2026-03-26 |
红塔红土医药精选股票发起式A |
1.0696 |
-0.87% |
| 2026-03-25 |
红塔红土医药精选股票发起式A |
1.0790 |
0.29% |
| 2026-03-24 |
红塔红土医药精选股票发起式A |
1.0759 |
2.71% |
| 2026-03-23 |
红塔红土医药精选股票发起式A |
1.0475 |
-3.47% |
| 2026-03-20 |
红塔红土医药精选股票发起式A |
1.0851 |
-1.02% |
| 2026-03-19 |
红塔红土医药精选股票发起式A |
1.0963 |
-1.61% |
| 2026-03-18 |
红塔红土医药精选股票发起式A |
1.1142 |
0.14% |
| 2026-03-17 |
红塔红土医药精选股票发起式A |
1.1126 |
0.49% |
| 2026-03-16 |
红塔红土医药精选股票发起式A |
1.1072 |
1.29% |
| 2026-03-13 |
红塔红土医药精选股票发起式A |
1.0931 |
-0.76% |
| 2026-03-12 |
红塔红土医药精选股票发起式A |
1.1015 |
-1.41% |
| 2026-03-11 |
红塔红土医药精选股票发起式A |
1.1172 |
-1.03% |
| 2026-03-10 |
红塔红土医药精选股票发起式A |
1.1288 |
2.66% |
| 2026-03-09 |
红塔红土医药精选股票发起式A |
1.0995 |
-0.95% |
| 2026-03-06 |
红塔红土医药精选股票发起式A |
1.1100 |
2.66% |
| 2026-03-05 |
红塔红土医药精选股票发起式A |
1.0812 |
1.02% |
| 2026-03-04 |
红塔红土医药精选股票发起式A |
1.0703 |
-1.49% |
| 2026-03-03 |
红塔红土医药精选股票发起式A |
1.0865 |
-2.45% |
| 2026-03-02 |
红塔红土医药精选股票发起式A |
1.1138 |
-2.02% |
| 2026-02-27 |
红塔红土医药精选股票发起式A |
1.1368 |
0.29% |
| 2026-02-26 |
红塔红土医药精选股票发起式A |
1.1335 |
-1.70% |
| 2026-02-25 |
红塔红土医药精选股票发起式A |
1.1528 |
0.05% |
| 2026-02-24 |
红塔红土医药精选股票发起式A |
1.1522 |
-0.77% |
| 2026-02-13 |
红塔红土医药精选股票发起式A |
1.1611 |
-0.82% |
| 2026-02-12 |
红塔红土医药精选股票发起式A |
1.1707 |
-0.59% |
| 2026-02-11 |
红塔红土医药精选股票发起式A |
1.1777 |
-0.51% |
| 2026-02-10 |
红塔红土医药精选股票发起式A |
1.1837 |
0.77% |
| 2026-02-09 |
红塔红土医药精选股票发起式A |
1.1746 |
0.95% |
| 2026-02-06 |
红塔红土医药精选股票发起式A |
1.1636 |
-0.76% |
| 2026-02-05 |
红塔红土医药精选股票发起式A |
1.1725 |
0.30% |
| 2026-02-04 |
红塔红土医药精选股票发起式A |
1.1690 |
0.73% |
| 2026-02-03 |
红塔红土医药精选股票发起式A |
1.1605 |
1.27% |
| 2026-02-02 |
红塔红土医药精选股票发起式A |
1.1460 |
-1.92% |
| 2026-01-30 |
红塔红土医药精选股票发起式A |
1.1684 |
-0.42% |
| 2026-01-29 |
红塔红土医药精选股票发起式A |
1.1733 |
0.47% |
| 2026-01-28 |
红塔红土医药精选股票发起式A |
1.1678 |
-1.21% |
| 2026-01-27 |
红塔红土医药精选股票发起式A |
1.1821 |
-0.98% |
| 2026-01-26 |
红塔红土医药精选股票发起式A |
1.1938 |
-0.43% |
| 2026-01-23 |
红塔红土医药精选股票发起式A |
1.1990 |
1.72% |
| 2026-01-22 |
红塔红土医药精选股票发起式A |
1.1787 |
-0.57% |
| 2026-01-21 |
红塔红土医药精选股票发起式A |
1.1854 |
-0.32% |
| 2026-01-20 |
红塔红土医药精选股票发起式A |
1.1892 |
-0.20% |
| 2026-01-19 |
红塔红土医药精选股票发起式A |
1.1916 |
-0.29% |
| 2026-01-16 |
红塔红土医药精选股票发起式A |
1.1951 |
-0.76% |
| 2026-01-15 |
红塔红土医药精选股票发起式A |
1.2042 |
-0.33% |
| 2026-01-14 |
红塔红土医药精选股票发起式A |
1.2082 |
-0.21% |
| 2026-01-13 |
红塔红土医药精选股票发起式A |
1.2108 |
0.37% |
| 2026-01-12 |
红塔红土医药精选股票发起式A |
1.2063 |
0.29% |
| 2026-01-09 |
红塔红土医药精选股票发起式A |
1.2028 |
1.43% |
| 2026-01-08 |
红塔红土医药精选股票发起式A |
1.1859 |
0.84% |
| 2026-01-07 |
红塔红土医药精选股票发起式A |
1.1760 |
-0.03% |
| 2026-01-06 |
红塔红土医药精选股票发起式A |
1.1764 |
0.36% |
| 2026-01-05 |
红塔红土医药精选股票发起式A |
1.1722 |
1.96% |
| 2025-12-31 |
红塔红土医药精选股票发起式A |
1.1497 |
-0.23% |
| 2025-12-30 |
红塔红土医药精选股票发起式A |
1.1524 |
0.07% |
| 2025-12-29 |
红塔红土医药精选股票发起式A |
1.1516 |
-0.99% |
| 2025-12-26 |
红塔红土医药精选股票发起式A |
1.1631 |
-0.09% |
| 2025-12-25 |
红塔红土医药精选股票发起式A |
1.1642 |
0.07% |
| 2025-12-24 |
红塔红土医药精选股票发起式A |
1.1634 |
0.16% |
| 2025-12-23 |
红塔红土医药精选股票发起式A |
1.1615 |
-0.36% |
| 2025-12-22 |
红塔红土医药精选股票发起式A |
1.1657 |
-0.21% |
| 2025-12-19 |
红塔红土医药精选股票发起式A |
1.1682 |
0.26% |
| 2025-12-18 |
红塔红土医药精选股票发起式A |
1.1652 |
0.55% |
| 2025-12-17 |
红塔红土医药精选股票发起式A |
1.1588 |
0.58% |
| 2025-12-16 |
红塔红土医药精选股票发起式A |
1.1521 |
-0.89% |
| 2025-12-15 |
红塔红土医药精选股票发起式A |
1.1625 |
-0.73% |
| 2025-12-12 |
红塔红土医药精选股票发起式A |
1.1711 |
0.04% |
| 2025-12-11 |
红塔红土医药精选股票发起式A |
1.1706 |
0.27% |
| 2025-12-10 |
红塔红土医药精选股票发起式A |
1.1675 |
0.48% |
| 2025-12-09 |
红塔红土医药精选股票发起式A |
1.1619 |
-0.63% |
| 2025-12-08 |
红塔红土医药精选股票发起式A |
1.1693 |
-0.36% |
| 2025-12-05 |
红塔红土医药精选股票发起式A |
1.1735 |
0.48% |
| 2025-12-04 |
红塔红土医药精选股票发起式A |
1.1679 |
0.15% |
| 2025-12-03 |
红塔红土医药精选股票发起式A |
1.1662 |
0.09% |
| 2025-12-02 |
红塔红土医药精选股票发起式A |
1.1652 |
-0.38% |
| 2025-12-01 |
红塔红土医药精选股票发起式A |
1.1696 |
0.27% |
| 2025-11-28 |
红塔红土医药精选股票发起式A |
1.1664 |
0.32% |
| 2025-11-27 |
红塔红土医药精选股票发起式A |
1.1627 |
-0.23% |
| 2025-11-26 |
红塔红土医药精选股票发起式A |
1.1654 |
0.57% |
| 2025-11-25 |
红塔红土医药精选股票发起式A |
1.1588 |
0.48% |
| 2025-11-24 |
红塔红土医药精选股票发起式A |
1.1533 |
0.59% |
| 2025-11-21 |
红塔红土医药精选股票发起式A |
1.1465 |
-1.66% |
| 2025-11-20 |
红塔红土医药精选股票发起式A |
1.1659 |
-0.51% |
| 2025-11-19 |
红塔红土医药精选股票发起式A |
1.1719 |
-1.18% |
| 2025-11-18 |
红塔红土医药精选股票发起式A |
1.1859 |
-0.41% |
| 2025-11-17 |
红塔红土医药精选股票发起式A |
1.1908 |
-1.54% |
| 2025-11-14 |
红塔红土医药精选股票发起式A |
1.2094 |
0.02% |
| 2025-11-13 |
红塔红土医药精选股票发起式A |
1.2092 |
0.23% |
| 2025-11-12 |
红塔红土医药精选股票发起式A |
1.2064 |
0.63% |
| 2025-11-11 |
红塔红土医药精选股票发起式A |
1.1989 |
0.04% |
| 2025-11-10 |
红塔红土医药精选股票发起式A |
1.1984 |
1.55% |
| 2025-11-07 |
红塔红土医药精选股票发起式A |
1.1801 |
0.22% |
| 2025-11-06 |
红塔红土医药精选股票发起式A |
1.1775 |
-0.02% |
| 2025-11-05 |
红塔红土医药精选股票发起式A |
1.1777 |
-0.31% |
| 2025-11-04 |
红塔红土医药精选股票发起式A |
1.1814 |
-1.20% |
| 2025-11-03 |
红塔红土医药精选股票发起式A |
1.1958 |
-0.07% |
| 2025-10-31 |
红塔红土医药精选股票发起式A |
1.1966 |
1.42% |
| 2025-10-30 |
红塔红土医药精选股票发起式A |
1.1799 |
-1.28% |
| 2025-10-29 |
红塔红土医药精选股票发起式A |
1.1952 |
1.70% |
| 2025-10-28 |
红塔红土医药精选股票发起式A |
1.1752 |
-0.46% |
| 2025-10-27 |
红塔红土医药精选股票发起式A |
1.1806 |
0.57% |
| 2025-10-24 |
红塔红土医药精选股票发起式A |
1.1739 |
0.88% |
| 2025-10-23 |
红塔红土医药精选股票发起式A |
1.1637 |
-1.41% |
| 2025-10-22 |
红塔红土医药精选股票发起式A |
1.1803 |
-0.82% |
| 2025-10-21 |
红塔红土医药精选股票发起式A |
1.1901 |
0.94% |
| 2025-10-20 |
红塔红土医药精选股票发起式A |
1.1790 |
1.28% |
| 2025-10-17 |
红塔红土医药精选股票发起式A |
1.1641 |
-2.15% |
| 2025-10-16 |
红塔红土医药精选股票发起式A |
1.1897 |
-0.09% |
| 2025-10-15 |
红塔红土医药精选股票发起式A |
1.1908 |
3.47% |
| 2025-10-14 |
红塔红土医药精选股票发起式A |
1.1509 |
-2.18% |
| 2025-10-13 |
红塔红土医药精选股票发起式A |
1.1765 |
-1.89% |
| 2025-10-10 |
红塔红土医药精选股票发起式A |
1.1992 |
-2.19% |
| 2025-10-09 |
红塔红土医药精选股票发起式A |
1.2261 |
0.13% |
| 2025-09-30 |
红塔红土医药精选股票发起式A |
1.2245 |
1.06% |
| 2025-09-29 |
红塔红土医药精选股票发起式A |
1.2116 |
-0.13% |
| 2025-09-26 |
红塔红土医药精选股票发起式A |
1.2132 |
-2.90% |
| 2025-09-25 |
红塔红土医药精选股票发起式A |
1.2494 |
-0.37% |
| 2025-09-24 |
红塔红土医药精选股票发起式A |
1.2540 |
1.96% |
| 2025-09-23 |
红塔红土医药精选股票发起式A |
1.2299 |
-3.41% |
| 2025-09-22 |
红塔红土医药精选股票发起式A |
1.2733 |
0.93% |
| 2025-09-19 |
红塔红土医药精选股票发起式A |
1.2616 |
-2.28% |
| 2025-09-18 |
红塔红土医药精选股票发起式A |
1.2910 |
0.35% |
| 2025-09-17 |
红塔红土医药精选股票发起式A |
1.2865 |
-1.10% |
| 2025-09-16 |
红塔红土医药精选股票发起式A |
1.3008 |
1.15% |
