近半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 |
| 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% |
| 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% |
