今年以来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 |
| 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% |
| 2025-09-15 |
红塔红土医药精选股票发起式A |
1.2860 |
-0.14% |
| 2025-09-12 |
红塔红土医药精选股票发起式A |
1.2878 |
1.31% |
| 2025-09-11 |
红塔红土医药精选股票发起式A |
1.2712 |
-0.87% |
| 2025-09-10 |
红塔红土医药精选股票发起式A |
1.2824 |
1.09% |
| 2025-09-09 |
红塔红土医药精选股票发起式A |
1.2686 |
-3.70% |
| 2025-09-08 |
红塔红土医药精选股票发起式A |
1.3174 |
-1.03% |
| 2025-09-05 |
红塔红土医药精选股票发起式A |
1.3311 |
1.90% |
| 2025-09-04 |
红塔红土医药精选股票发起式A |
1.3063 |
-3.06% |
| 2025-09-03 |
红塔红土医药精选股票发起式A |
1.3476 |
2.59% |
| 2025-09-02 |
红塔红土医药精选股票发起式A |
1.3136 |
-1.73% |
| 2025-09-01 |
红塔红土医药精选股票发起式A |
1.3367 |
3.82% |
| 2025-08-29 |
红塔红土医药精选股票发起式A |
1.2875 |
2.94% |
| 2025-08-28 |
红塔红土医药精选股票发起式A |
1.2507 |
-0.45% |
| 2025-08-27 |
红塔红土医药精选股票发起式A |
1.2563 |
-3.21% |
| 2025-08-26 |
红塔红土医药精选股票发起式A |
1.2979 |
-2.33% |
| 2025-08-25 |
红塔红土医药精选股票发起式A |
1.3288 |
2.92% |
| 2025-08-22 |
红塔红土医药精选股票发起式A |
1.2911 |
1.06% |
| 2025-08-21 |
红塔红土医药精选股票发起式A |
1.2775 |
-0.61% |
| 2025-08-20 |
红塔红土医药精选股票发起式A |
1.2853 |
-1.35% |
| 2025-08-19 |
红塔红土医药精选股票发起式A |
1.3029 |
-0.47% |
| 2025-08-18 |
红塔红土医药精选股票发起式A |
1.3091 |
1.55% |
| 2025-08-15 |
红塔红土医药精选股票发起式A |
1.2891 |
1.41% |
| 2025-08-14 |
红塔红土医药精选股票发起式A |
1.2712 |
0.06% |
| 2025-08-13 |
红塔红土医药精选股票发起式A |
1.2705 |
2.72% |
| 2025-08-12 |
红塔红土医药精选股票发起式A |
1.2368 |
-1.10% |
| 2025-08-11 |
红塔红土医药精选股票发起式A |
1.2506 |
2.10% |
| 2025-08-08 |
红塔红土医药精选股票发起式A |
1.2249 |
-1.01% |
| 2025-08-07 |
红塔红土医药精选股票发起式A |
1.2374 |
-2.12% |
| 2025-08-06 |
红塔红土医药精选股票发起式A |
1.2642 |
-1.00% |
| 2025-08-05 |
红塔红土医药精选股票发起式A |
1.2770 |
-0.26% |
| 2025-08-04 |
红塔红土医药精选股票发起式A |
1.2803 |
1.03% |
| 2025-08-01 |
红塔红土医药精选股票发起式A |
1.2673 |
0.02% |
| 2025-07-31 |
红塔红土医药精选股票发起式A |
1.2670 |
-1.11% |
| 2025-07-30 |
红塔红土医药精选股票发起式A |
1.2812 |
-2.76% |
| 2025-07-29 |
红塔红土医药精选股票发起式A |
1.3176 |
4.58% |
| 2025-07-28 |
红塔红土医药精选股票发起式A |
1.2599 |
2.21% |
| 2025-07-25 |
红塔红土医药精选股票发起式A |
1.2326 |
0.24% |
| 2025-07-24 |
红塔红土医药精选股票发起式A |
1.3334 |
1.60% |
| 2025-07-23 |
红塔红土医药精选股票发起式A |
1.3124 |
1.41% |
| 2025-07-22 |
红塔红土医药精选股票发起式A |
1.2942 |
-0.14% |
| 2025-07-21 |
红塔红土医药精选股票发起式A |
1.2960 |
0.71% |
| 2025-07-18 |
红塔红土医药精选股票发起式A |
1.2868 |
1.90% |
| 2025-07-17 |
红塔红土医药精选股票发起式A |
1.2628 |
3.32% |
| 2025-07-16 |
红塔红土医药精选股票发起式A |
1.2222 |
-0.18% |
| 2025-07-15 |
红塔红土医药精选股票发起式A |
1.2244 |
1.32% |
| 2025-07-14 |
红塔红土医药精选股票发起式A |
1.2085 |
0.99% |
| 2025-07-11 |
红塔红土医药精选股票发起式A |
1.1967 |
3.53% |
| 2025-07-10 |
红塔红土医药精选股票发起式A |
1.1559 |
-0.27% |
| 2025-07-09 |
红塔红土医药精选股票发起式A |
1.1590 |
1.36% |
| 2025-07-08 |
红塔红土医药精选股票发起式A |
1.1434 |
1.05% |
| 2025-07-07 |
红塔红土医药精选股票发起式A |
1.1315 |
-1.58% |
| 2025-07-04 |
红塔红土医药精选股票发起式A |
1.1497 |
-0.06% |
| 2025-07-03 |
红塔红土医药精选股票发起式A |
1.1504 |
1.14% |
| 2025-07-02 |
红塔红土医药精选股票发起式A |
1.1374 |
-0.84% |
| 2025-07-01 |
红塔红土医药精选股票发起式A |
1.1470 |
1.19% |
| 2025-06-30 |
红塔红土医药精选股票发起式A |
1.1335 |
3.03% |
| 2025-06-27 |
红塔红土医药精选股票发起式A |
1.1002 |
0.32% |
| 2025-06-26 |
红塔红土医药精选股票发起式A |
1.0967 |
-1.71% |
| 2025-06-25 |
红塔红土医药精选股票发起式A |
1.1158 |
0.00% |
| 2025-06-24 |
红塔红土医药精选股票发起式A |
1.1158 |
1.03% |
| 2025-06-23 |
红塔红土医药精选股票发起式A |
1.1044 |
1.15% |
| 2025-06-20 |
红塔红土医药精选股票发起式A |
1.0918 |
-0.30% |
| 2025-06-19 |
红塔红土医药精选股票发起式A |
1.0951 |
-2.00% |
| 2025-06-18 |
红塔红土医药精选股票发起式A |
1.1174 |
-1.23% |
| 2025-06-17 |
红塔红土医药精选股票发起式A |
1.1313 |
-4.39% |
| 2025-06-16 |
红塔红土医药精选股票发起式A |
1.1832 |
0.43% |
| 2025-06-13 |
红塔红土医药精选股票发起式A |
1.1781 |
-2.85% |
| 2025-06-12 |
红塔红土医药精选股票发起式A |
1.2126 |
2.27% |
| 2025-06-11 |
红塔红土医药精选股票发起式A |
1.1857 |
-1.50% |
| 2025-06-10 |
红塔红土医药精选股票发起式A |
1.2038 |
0.88% |
| 2025-06-09 |
红塔红土医药精选股票发起式A |
1.1933 |
3.72% |
| 2025-06-06 |
红塔红土医药精选股票发起式A |
1.1505 |
-0.66% |
| 2025-06-05 |
红塔红土医药精选股票发起式A |
1.1582 |
-0.72% |
| 2025-06-04 |
红塔红土医药精选股票发起式A |
1.1666 |
-0.31% |
| 2025-06-03 |
红塔红土医药精选股票发起式A |
1.1702 |
3.03% |
| 2025-05-30 |
红塔红土医药精选股票发起式A |
1.1358 |
0.23% |
| 2025-05-29 |
红塔红土医药精选股票发起式A |
1.1332 |
4.41% |
| 2025-05-28 |
红塔红土医药精选股票发起式A |
1.0853 |
-0.80% |
| 2025-05-27 |
红塔红土医药精选股票发起式A |
1.0940 |
1.10% |
| 2025-05-26 |
红塔红土医药精选股票发起式A |
1.0821 |
-2.05% |
| 2025-05-23 |
红塔红土医药精选股票发起式A |
1.1047 |
0.05% |
| 2025-05-22 |
红塔红土医药精选股票发起式A |
1.1042 |
0.24% |
| 2025-05-21 |
红塔红土医药精选股票发起式A |
1.1016 |
0.82% |
| 2025-05-20 |
红塔红土医药精选股票发起式A |
1.0926 |
2.02% |
| 2025-05-19 |
红塔红土医药精选股票发起式A |
1.0710 |
-0.10% |
| 2025-05-16 |
红塔红土医药精选股票发起式A |
1.0721 |
1.56% |
| 2025-05-15 |
红塔红土医药精选股票发起式A |
1.0556 |
-0.11% |
| 2025-05-14 |
红塔红土医药精选股票发起式A |
1.0568 |
-0.22% |
| 2025-05-13 |
红塔红土医药精选股票发起式A |
1.0591 |
0.34% |
| 2025-05-12 |
红塔红土医药精选股票发起式A |
1.0555 |
-0.77% |
| 2025-05-09 |
红塔红土医药精选股票发起式A |
1.0637 |
-0.26% |
| 2025-05-08 |
红塔红土医药精选股票发起式A |
1.0665 |
-0.11% |
| 2025-05-07 |
红塔红土医药精选股票发起式A |
1.0677 |
-0.04% |
| 2025-05-06 |
红塔红土医药精选股票发起式A |
1.0681 |
0.72% |
| 2025-04-30 |
红塔红土医药精选股票发起式A |
1.0605 |
-0.15% |
| 2025-04-29 |
红塔红土医药精选股票发起式A |
1.0621 |
0.88% |
| 2025-04-28 |
红塔红土医药精选股票发起式A |
1.0528 |
-0.85% |
| 2025-04-25 |
红塔红土医药精选股票发起式A |
1.0618 |
-1.13% |
| 2025-04-24 |
红塔红土医药精选股票发起式A |
1.0739 |
-0.46% |
| 2025-04-23 |
红塔红土医药精选股票发起式A |
1.0789 |
-2.38% |
| 2025-04-22 |
红塔红土医药精选股票发起式A |
1.1052 |
0.84% |
| 2025-04-21 |
红塔红土医药精选股票发起式A |
1.0960 |
2.03% |
| 2025-04-18 |
红塔红土医药精选股票发起式A |
1.0742 |
0.02% |
| 2025-04-17 |
红塔红土医药精选股票发起式A |
1.0740 |
0.83% |
| 2025-04-16 |
红塔红土医药精选股票发起式A |
1.0652 |
-0.61% |
| 2025-04-15 |
红塔红土医药精选股票发起式A |
1.0717 |
0.43% |
| 2025-04-14 |
红塔红土医药精选股票发起式A |
1.0671 |
0.41% |
| 2025-04-11 |
红塔红土医药精选股票发起式A |
1.0627 |
-0.23% |
| 2025-04-10 |
红塔红土医药精选股票发起式A |
1.0651 |
1.75% |
| 2025-04-09 |
红塔红土医药精选股票发起式A |
1.0468 |
-0.28% |
| 2025-04-08 |
红塔红土医药精选股票发起式A |
1.0497 |
0.67% |
| 2025-04-07 |
红塔红土医药精选股票发起式A |
1.0427 |
-10.16% |
| 2025-04-03 |
红塔红土医药精选股票发起式A |
1.1606 |
-1.44% |
| 2025-04-02 |
红塔红土医药精选股票发起式A |
1.1776 |
0.13% |
| 2025-04-01 |
红塔红土医药精选股票发起式A |
1.1761 |
3.79% |
| 2025-03-31 |
红塔红土医药精选股票发起式A |
1.1332 |
-1.23% |
| 2025-03-28 |
红塔红土医药精选股票发起式A |
1.1473 |
-0.09% |
| 2025-03-27 |
红塔红土医药精选股票发起式A |
1.1483 |
1.98% |
| 2025-03-26 |
红塔红土医药精选股票发起式A |
1.1260 |
0.32% |
| 2025-03-25 |
红塔红土医药精选股票发起式A |
1.1224 |
-0.16% |
| 2025-03-24 |
红塔红土医药精选股票发起式A |
1.1242 |
-0.12% |
| 2025-03-21 |
红塔红土医药精选股票发起式A |
1.1256 |
-1.79% |
| 2025-03-20 |
红塔红土医药精选股票发起式A |
1.1461 |
-0.48% |
| 2025-03-19 |
红塔红土医药精选股票发起式A |
1.1516 |
1.04% |
| 2025-03-18 |
红塔红土医药精选股票发起式A |
1.1397 |
0.44% |
| 2025-03-17 |
红塔红土医药精选股票发起式A |
1.1347 |
0.34% |
| 2025-03-14 |
红塔红土医药精选股票发起式A |
1.1308 |
1.67% |
| 2025-03-13 |
红塔红土医药精选股票发起式A |
1.1122 |
-0.28% |
| 2025-03-12 |
红塔红土医药精选股票发起式A |
1.1153 |
-0.73% |
| 2025-03-11 |
红塔红土医药精选股票发起式A |
1.1235 |
0.08% |
| 2025-03-10 |
红塔红土医药精选股票发起式A |
1.1226 |
0.68% |
| 2025-03-07 |
红塔红土医药精选股票发起式A |
1.1150 |
-0.75% |
| 2025-03-06 |
红塔红土医药精选股票发起式A |
1.1234 |
1.17% |
| 2025-03-05 |
红塔红土医药精选股票发起式A |
1.1104 |
-0.88% |
| 2025-03-04 |
红塔红土医药精选股票发起式A |
1.1203 |
0.61% |
| 2025-03-03 |
红塔红土医药精选股票发起式A |
1.1135 |
1.03% |
| 2025-02-28 |
红塔红土医药精选股票发起式A |
1.1022 |
-1.55% |
| 2025-02-27 |
红塔红土医药精选股票发起式A |
1.1196 |
1.13% |
| 2025-02-26 |
红塔红土医药精选股票发起式A |
1.1071 |
2.56% |
| 2025-02-25 |
红塔红土医药精选股票发起式A |
1.0795 |
-0.74% |
| 2025-02-24 |
红塔红土医药精选股票发起式A |
1.0876 |
-1.01% |
| 2025-02-21 |
红塔红土医药精选股票发起式A |
1.0987 |
3.38% |
| 2025-02-20 |
红塔红土医药精选股票发起式A |
1.0628 |
2.63% |
| 2025-02-19 |
红塔红土医药精选股票发起式A |
1.0356 |
0.42% |
| 2025-02-18 |
红塔红土医药精选股票发起式A |
1.0313 |
-0.67% |
| 2025-02-17 |
红塔红土医药精选股票发起式A |
1.0383 |
0.91% |
| 2025-02-14 |
红塔红土医药精选股票发起式A |
1.0289 |
2.71% |
| 2025-02-13 |
红塔红土医药精选股票发起式A |
1.0018 |
-0.99% |
| 2025-02-12 |
红塔红土医药精选股票发起式A |
1.0118 |
0.26% |
| 2025-02-11 |
红塔红土医药精选股票发起式A |
1.0092 |
-1.51% |
| 2025-02-10 |
红塔红土医药精选股票发起式A |
1.0247 |
2.11% |
| 2025-02-07 |
红塔红土医药精选股票发起式A |
1.0035 |
1.11% |
| 2025-02-06 |
红塔红土医药精选股票发起式A |
0.9925 |
1.88% |
| 2025-02-05 |
红塔红土医药精选股票发起式A |
0.9742 |
-0.42% |
| 2025-01-27 |
红塔红土医药精选股票发起式A |
0.9783 |
-0.59% |
| 2025-01-24 |
红塔红土医药精选股票发起式A |
0.9841 |
0.75% |
| 2025-01-23 |
红塔红土医药精选股票发起式A |
0.9768 |
-0.26% |
| 2025-01-22 |
红塔红土医药精选股票发起式A |
0.9793 |
-0.58% |
| 2025-01-21 |
红塔红土医药精选股票发起式A |
0.9850 |
-0.38% |
| 2025-01-20 |
红塔红土医药精选股票发起式A |
0.9888 |
2.66% |
| 2025-01-17 |
红塔红土医药精选股票发起式A |
0.9632 |
1.13% |
| 2025-01-16 |
红塔红土医药精选股票发起式A |
0.9524 |
-0.36% |
| 2025-01-15 |
红塔红土医药精选股票发起式A |
0.9558 |
-1.47% |
| 2025-01-14 |
红塔红土医药精选股票发起式A |
0.9701 |
3.20% |
| 2025-01-13 |
红塔红土医药精选股票发起式A |
0.9400 |
1.48% |
| 2025-01-10 |
红塔红土医药精选股票发起式A |
0.9263 |
-1.53% |
| 2025-01-09 |
红塔红土医药精选股票发起式A |
0.9407 |
0.47% |
| 2025-01-08 |
红塔红土医药精选股票发起式A |
0.9363 |
-1.45% |
| 2025-01-07 |
红塔红土医药精选股票发起式A |
0.9501 |
-0.35% |
| 2025-01-06 |
红塔红土医药精选股票发起式A |
0.9534 |
0.02% |
| 2025-01-03 |
红塔红土医药精选股票发起式A |
0.9532 |
-1.67% |
| 2025-01-02 |
红塔红土医药精选股票发起式A |
0.9694 |
-1.35% |
