近一年红塔红土医药精选股票发起式C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C020332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C |
1.0536 |
-0.69% |
| 2026-09-14 |
红塔红土医药精选股票发起式C |
1.0609 |
1.66% |
| 2026-09-11 |
红塔红土医药精选股票发起式C |
1.0436 |
-1.74% |
| 2026-09-10 |
红塔红土医药精选股票发起式C |
1.0621 |
-1.16% |
| 2026-09-09 |
红塔红土医药精选股票发起式C |
1.0746 |
-1.42% |
| 2026-09-08 |
红塔红土医药精选股票发起式C |
1.0899 |
0.35% |
| 2026-09-07 |
红塔红土医药精选股票发起式C |
1.0861 |
-0.28% |
| 2026-09-04 |
红塔红土医药精选股票发起式C |
1.0891 |
0.20% |
| 2026-09-03 |
红塔红土医药精选股票发起式C |
1.0869 |
0.60% |
| 2026-09-02 |
红塔红土医药精选股票发起式C |
1.0804 |
-0.86% |
| 2026-09-01 |
红塔红土医药精选股票发起式C |
1.0898 |
0.58% |
| 2026-08-31 |
红塔红土医药精选股票发起式C |
1.0835 |
-0.65% |
| 2026-08-28 |
红塔红土医药精选股票发起式C |
1.0906 |
-0.70% |
| 2026-08-27 |
红塔红土医药精选股票发起式C |
1.0983 |
0.91% |
| 2026-08-26 |
红塔红土医药精选股票发起式C |
1.0884 |
-0.20% |
| 2026-08-25 |
红塔红土医药精选股票发起式C |
1.0906 |
1.82% |
| 2026-08-24 |
红塔红土医药精选股票发起式C |
1.0711 |
-2.35% |
| 2026-08-21 |
红塔红土医药精选股票发起式C |
1.0969 |
-3.37% |
| 2026-08-20 |
红塔红土医药精选股票发起式C |
1.1339 |
2.26% |
| 2026-08-19 |
红塔红土医药精选股票发起式C |
1.1088 |
-1.80% |
| 2026-08-18 |
红塔红土医药精选股票发起式C |
1.1291 |
-0.37% |
| 2026-08-17 |
红塔红土医药精选股票发起式C |
1.1333 |
0.29% |
| 2026-08-14 |
红塔红土医药精选股票发起式C |
1.1300 |
-0.90% |
| 2026-08-13 |
红塔红土医药精选股票发起式C |
1.1402 |
0.03% |
| 2026-08-12 |
红塔红土医药精选股票发起式C |
1.1399 |
-0.09% |
| 2026-08-11 |
红塔红土医药精选股票发起式C |
1.1409 |
0.25% |
| 2026-08-10 |
红塔红土医药精选股票发起式C |
1.1381 |
1.00% |
| 2026-08-07 |
红塔红土医药精选股票发起式C |
1.1268 |
3.55% |
| 2026-08-06 |
红塔红土医药精选股票发起式C |
1.0882 |
-1.08% |
| 2026-08-05 |
红塔红土医药精选股票发起式C |
1.1000 |
0.87% |
| 2026-08-04 |
红塔红土医药精选股票发起式C |
1.0905 |
1.56% |
| 2026-08-03 |
红塔红土医药精选股票发起式C |
1.0737 |
-1.21% |
| 2026-07-31 |
红塔红土医药精选股票发起式C |
1.0869 |
0.49% |
| 2026-07-30 |
红塔红土医药精选股票发起式C |
1.0816 |
-0.31% |
| 2026-07-29 |
红塔红土医药精选股票发起式C |
1.0850 |
1.69% |
| 2026-07-28 |
红塔红土医药精选股票发起式C |
1.0670 |
-0.45% |
| 2026-07-27 |
红塔红土医药精选股票发起式C |
1.0718 |
1.71% |
| 2026-07-24 |
红塔红土医药精选股票发起式C |
1.0538 |
-2.56% |
| 2026-07-23 |
红塔红土医药精选股票发起式C |
1.0815 |
-0.13% |
| 2026-07-22 |
红塔红土医药精选股票发起式C |
1.0829 |
0.52% |
| 2026-07-21 |
红塔红土医药精选股票发起式C |
1.0773 |
-0.27% |
| 2026-07-20 |
红塔红土医药精选股票发起式C |
1.0802 |
2.17% |
| 2026-07-17 |
红塔红土医药精选股票发起式C |
1.0573 |
-5.42% |
| 2026-07-16 |
红塔红土医药精选股票发起式C |
1.1179 |
-0.15% |
| 2026-07-15 |
红塔红土医药精选股票发起式C |
1.1196 |
3.34% |
| 2026-07-14 |
红塔红土医药精选股票发起式C |
1.0834 |
3.25% |
| 2026-07-13 |
红塔红土医药精选股票发起式C |
1.0493 |
-0.89% |
| 2026-07-10 |
红塔红土医药精选股票发起式C |
1.0587 |
3.17% |
| 2026-07-09 |
红塔红土医药精选股票发起式C |
1.0262 |
1.04% |
| 2026-07-08 |
红塔红土医药精选股票发起式C |
1.0156 |
-3.17% |
| 2026-07-07 |
红塔红土医药精选股票发起式C |
1.0478 |
-3.17% |
| 2026-07-06 |
红塔红土医药精选股票发起式C |
1.0810 |
1.26% |
| 2026-07-03 |
红塔红土医药精选股票发起式C |
1.0676 |
2.55% |
| 2026-07-02 |
红塔红土医药精选股票发起式C |
1.0411 |
-0.26% |
| 2026-07-01 |
红塔红土医药精选股票发起式C |
1.0438 |
3.95% |
| 2026-06-30 |
红塔红土医药精选股票发起式C |
1.0041 |
-1.49% |
| 2026-06-29 |
红塔红土医药精选股票发起式C |
1.0191 |
6.03% |
| 2026-06-26 |
红塔红土医药精选股票发起式C |
0.9611 |
-2.70% |
| 2026-06-25 |
红塔红土医药精选股票发起式C |
0.9878 |
0.25% |
| 2026-06-24 |
红塔红土医药精选股票发起式C |
0.9853 |
1.22% |
| 2026-06-23 |
红塔红土医药精选股票发起式C |
0.9734 |
1.55% |
| 2026-06-22 |
红塔红土医药精选股票发起式C |
0.9585 |
0.73% |
| 2026-06-18 |
红塔红土医药精选股票发起式C |
0.9516 |
0.79% |
| 2026-06-17 |
红塔红土医药精选股票发起式C |
0.9441 |
-0.66% |
| 2026-06-16 |
红塔红土医药精选股票发起式C |
0.9504 |
-0.11% |
| 2026-06-15 |
红塔红土医药精选股票发起式C |
0.9514 |
-0.83% |
| 2026-06-12 |
红塔红土医药精选股票发起式C |
0.9593 |
2.38% |
| 2026-06-11 |
红塔红土医药精选股票发起式C |
0.9370 |
-0.47% |
| 2026-06-10 |
红塔红土医药精选股票发起式C |
0.9414 |
0.23% |
| 2026-06-09 |
红塔红土医药精选股票发起式C |
0.9392 |
0.26% |
| 2026-06-08 |
红塔红土医药精选股票发起式C |
0.9368 |
-3.39% |
| 2026-06-05 |
红塔红土医药精选股票发起式C |
0.9697 |
-0.59% |
| 2026-06-04 |
红塔红土医药精选股票发起式C |
0.9755 |
-1.42% |
| 2026-06-03 |
红塔红土医药精选股票发起式C |
0.9896 |
-1.19% |
| 2026-06-02 |
红塔红土医药精选股票发起式C |
1.0015 |
-1.47% |
| 2026-06-01 |
红塔红土医药精选股票发起式C |
1.0162 |
-1.18% |
| 2026-05-29 |
红塔红土医药精选股票发起式C |
1.0283 |
0.74% |
| 2026-05-28 |
红塔红土医药精选股票发起式C |
1.0207 |
-1.43% |
| 2026-05-27 |
红塔红土医药精选股票发起式C |
1.0353 |
-0.92% |
| 2026-05-26 |
红塔红土医药精选股票发起式C |
1.0449 |
-0.72% |
| 2026-05-25 |
红塔红土医药精选股票发起式C |
1.0525 |
-1.51% |
| 2026-05-22 |
红塔红土医药精选股票发起式C |
1.0684 |
-0.72% |
| 2026-05-21 |
红塔红土医药精选股票发起式C |
1.0761 |
0.58% |
| 2026-05-20 |
红塔红土医药精选股票发起式C |
1.0699 |
0.22% |
| 2026-05-19 |
红塔红土医药精选股票发起式C |
1.0675 |
0.60% |
| 2026-05-18 |
红塔红土医药精选股票发起式C |
1.0611 |
-2.20% |
| 2026-05-15 |
红塔红土医药精选股票发起式C |
1.0844 |
0.06% |
| 2026-05-14 |
红塔红土医药精选股票发起式C |
1.0838 |
-1.95% |
| 2026-05-13 |
红塔红土医药精选股票发起式C |
1.1054 |
-0.90% |
| 2026-05-12 |
红塔红土医药精选股票发起式C |
1.1154 |
-0.93% |
| 2026-05-11 |
红塔红土医药精选股票发起式C |
1.1259 |
1.30% |
| 2026-05-08 |
红塔红土医药精选股票发起式C |
1.1114 |
0.05% |
| 2026-04-30 |
红塔红土医药精选股票发起式C |
1.1063 |
0.53% |
| 2026-04-29 |
红塔红土医药精选股票发起式C |
1.1005 |
-0.14% |
| 2026-04-28 |
红塔红土医药精选股票发起式C |
1.1020 |
-0.80% |
| 2026-04-27 |
红塔红土医药精选股票发起式C |
1.1109 |
-0.15% |
| 2026-04-24 |
红塔红土医药精选股票发起式C |
1.1126 |
-0.76% |
| 2026-04-23 |
红塔红土医药精选股票发起式C |
1.1211 |
-0.84% |
| 2026-04-22 |
红塔红土医药精选股票发起式C |
1.1306 |
1.57% |
| 2026-04-21 |
红塔红土医药精选股票发起式C |
1.1131 |
-1.35% |
| 2026-04-20 |
红塔红土医药精选股票发起式C |
1.1281 |
0.11% |
| 2026-04-17 |
红塔红土医药精选股票发起式C |
1.1269 |
-1.72% |
| 2026-04-16 |
红塔红土医药精选股票发起式C |
1.1463 |
0.11% |
| 2026-04-15 |
红塔红土医药精选股票发起式C |
1.1450 |
1.46% |
| 2026-04-14 |
红塔红土医药精选股票发起式C |
1.1285 |
0.84% |
| 2026-04-13 |
红塔红土医药精选股票发起式C |
1.1191 |
-0.60% |
| 2026-04-10 |
红塔红土医药精选股票发起式C |
1.1258 |
0.28% |
| 2026-04-09 |
红塔红土医药精选股票发起式C |
1.1227 |
-2.33% |
| 2026-04-08 |
红塔红土医药精选股票发起式C |
1.1489 |
1.58% |
| 2026-04-07 |
红塔红土医药精选股票发起式C |
1.1310 |
-0.09% |
| 2026-04-03 |
红塔红土医药精选股票发起式C |
1.1320 |
-2.01% |
| 2026-04-02 |
红塔红土医药精选股票发起式C |
1.1548 |
0.63% |
| 2026-04-01 |
红塔红土医药精选股票发起式C |
1.1476 |
4.85% |
| 2026-03-31 |
红塔红土医药精选股票发起式C |
1.0945 |
-0.68% |
| 2026-03-30 |
红塔红土医药精选股票发起式C |
1.1020 |
0.06% |
| 2026-03-27 |
红塔红土医药精选股票发起式C |
1.1013 |
3.34% |
| 2026-03-26 |
红塔红土医药精选股票发起式C |
1.0657 |
-0.87% |
| 2026-03-25 |
红塔红土医药精选股票发起式C |
1.0751 |
0.29% |
| 2026-03-24 |
红塔红土医药精选股票发起式C |
1.0720 |
2.71% |
| 2026-03-23 |
红塔红土医药精选股票发起式C |
1.0437 |
-3.47% |
| 2026-03-20 |
红塔红土医药精选股票发起式C |
1.0812 |
-1.03% |
| 2026-03-19 |
红塔红土医药精选股票发起式C |
1.0924 |
-1.60% |
| 2026-03-18 |
红塔红土医药精选股票发起式C |
1.1102 |
0.14% |
| 2026-03-17 |
红塔红土医药精选股票发起式C |
1.1086 |
0.49% |
| 2026-03-16 |
红塔红土医药精选股票发起式C |
1.1032 |
1.28% |
| 2026-03-13 |
红塔红土医药精选股票发起式C |
1.0893 |
-0.76% |
| 2026-03-12 |
红塔红土医药精选股票发起式C |
1.0976 |
-1.41% |
| 2026-03-11 |
红塔红土医药精选股票发起式C |
1.1133 |
-1.03% |
| 2026-03-10 |
红塔红土医药精选股票发起式C |
1.1249 |
2.66% |
| 2026-03-09 |
红塔红土医药精选股票发起式C |
1.0957 |
-0.95% |
| 2026-03-06 |
红塔红土医药精选股票发起式C |
1.1062 |
2.66% |
| 2026-03-05 |
红塔红土医药精选股票发起式C |
1.0775 |
1.02% |
| 2026-03-04 |
红塔红土医药精选股票发起式C |
1.0666 |
-1.49% |
| 2026-03-03 |
红塔红土医药精选股票发起式C |
1.0827 |
-2.46% |
| 2026-03-02 |
红塔红土医药精选股票发起式C |
1.1100 |
-2.03% |
| 2026-02-27 |
红塔红土医药精选股票发起式C |
1.1330 |
0.29% |
| 2026-02-26 |
红塔红土医药精选股票发起式C |
1.1297 |
-1.71% |
| 2026-02-25 |
红塔红土医药精选股票发起式C |
1.1490 |
0.05% |
| 2026-02-24 |
红塔红土医药精选股票发起式C |
1.1484 |
-0.78% |
| 2026-02-13 |
红塔红土医药精选股票发起式C |
1.1574 |
-0.81% |
| 2026-02-12 |
红塔红土医药精选股票发起式C |
1.1669 |
-0.60% |
| 2026-02-11 |
红塔红土医药精选股票发起式C |
1.1739 |
-0.51% |
| 2026-02-10 |
红塔红土医药精选股票发起式C |
1.1799 |
0.78% |
| 2026-02-09 |
红塔红土医药精选股票发起式C |
1.1708 |
0.94% |
| 2026-02-06 |
红塔红土医药精选股票发起式C |
1.1599 |
-0.76% |
| 2026-02-05 |
红塔红土医药精选股票发起式C |
1.1688 |
0.29% |
| 2026-02-04 |
红塔红土医药精选股票发起式C |
1.1654 |
0.74% |
| 2026-02-03 |
红塔红土医药精选股票发起式C |
1.1568 |
1.26% |
| 2026-02-02 |
红塔红土医药精选股票发起式C |
1.1424 |
-1.92% |
| 2026-01-30 |
红塔红土医药精选股票发起式C |
1.1648 |
-0.42% |
| 2026-01-29 |
红塔红土医药精选股票发起式C |
1.1697 |
0.47% |
| 2026-01-28 |
红塔红土医药精选股票发起式C |
1.1642 |
-1.21% |
| 2026-01-27 |
红塔红土医药精选股票发起式C |
1.1785 |
-0.99% |
| 2026-01-26 |
红塔红土医药精选股票发起式C |
1.1902 |
-0.44% |
| 2026-01-23 |
红塔红土医药精选股票发起式C |
1.1954 |
1.72% |
| 2026-01-22 |
红塔红土医药精选股票发起式C |
1.1752 |
-0.57% |
| 2026-01-21 |
红塔红土医药精选股票发起式C |
1.1819 |
-0.32% |
| 2026-01-20 |
红塔红土医药精选股票发起式C |
1.1857 |
-0.20% |
| 2026-01-19 |
红塔红土医药精选股票发起式C |
1.1881 |
-0.29% |
| 2026-01-16 |
红塔红土医药精选股票发起式C |
1.1916 |
-0.76% |
| 2026-01-15 |
红塔红土医药精选股票发起式C |
1.2007 |
-0.33% |
| 2026-01-14 |
红塔红土医药精选股票发起式C |
1.2047 |
-0.22% |
| 2026-01-13 |
红塔红土医药精选股票发起式C |
1.2073 |
0.37% |
| 2026-01-12 |
红塔红土医药精选股票发起式C |
1.2029 |
0.29% |
| 2026-01-09 |
红塔红土医药精选股票发起式C |
1.1994 |
1.43% |
| 2026-01-08 |
红塔红土医药精选股票发起式C |
1.1825 |
0.84% |
| 2026-01-07 |
红塔红土医药精选股票发起式C |
1.1727 |
-0.03% |
| 2026-01-06 |
红塔红土医药精选股票发起式C |
1.1731 |
0.36% |
| 2026-01-05 |
红塔红土医药精选股票发起式C |
1.1689 |
1.95% |
| 2025-12-31 |
红塔红土医药精选股票发起式C |
1.1465 |
-0.23% |
| 2025-12-30 |
红塔红土医药精选股票发起式C |
1.1492 |
0.07% |
| 2025-12-29 |
红塔红土医药精选股票发起式C |
1.1484 |
-1.00% |
| 2025-12-26 |
红塔红土医药精选股票发起式C |
1.1600 |
-0.09% |
| 2025-12-25 |
红塔红土医药精选股票发起式C |
1.1611 |
0.06% |
| 2025-12-24 |
红塔红土医药精选股票发起式C |
1.1604 |
0.16% |
| 2025-12-23 |
红塔红土医药精选股票发起式C |
1.1585 |
-0.35% |
| 2025-12-22 |
红塔红土医药精选股票发起式C |
1.1626 |
-0.22% |
| 2025-12-19 |
红塔红土医药精选股票发起式C |
1.1652 |
0.26% |
| 2025-12-18 |
红塔红土医药精选股票发起式C |
1.1622 |
0.55% |
| 2025-12-17 |
红塔红土医药精选股票发起式C |
1.1558 |
0.57% |
| 2025-12-16 |
红塔红土医药精选股票发起式C |
1.1492 |
-0.89% |
| 2025-12-15 |
红塔红土医药精选股票发起式C |
1.1595 |
-0.74% |
| 2025-12-12 |
红塔红土医药精选股票发起式C |
1.1682 |
0.04% |
| 2025-12-11 |
红塔红土医药精选股票发起式C |
1.1677 |
0.27% |
| 2025-12-10 |
红塔红土医药精选股票发起式C |
1.1646 |
0.48% |
| 2025-12-09 |
红塔红土医药精选股票发起式C |
1.1590 |
-0.63% |
| 2025-12-08 |
红塔红土医药精选股票发起式C |
1.1664 |
-0.37% |
| 2025-12-05 |
红塔红土医药精选股票发起式C |
1.1707 |
0.48% |
| 2025-12-04 |
红塔红土医药精选股票发起式C |
1.1651 |
0.15% |
| 2025-12-03 |
红塔红土医药精选股票发起式C |
1.1634 |
0.08% |
| 2025-12-02 |
红塔红土医药精选股票发起式C |
1.1625 |
-0.37% |
| 2025-12-01 |
红塔红土医药精选股票发起式C |
1.1668 |
0.27% |
| 2025-11-28 |
红塔红土医药精选股票发起式C |
1.1637 |
0.32% |
| 2025-11-27 |
红塔红土医药精选股票发起式C |
1.1600 |
-0.23% |
| 2025-11-26 |
红塔红土医药精选股票发起式C |
1.1627 |
0.57% |
| 2025-11-25 |
红塔红土医药精选股票发起式C |
1.1561 |
0.47% |
| 2025-11-24 |
红塔红土医药精选股票发起式C |
1.1507 |
0.59% |
| 2025-11-21 |
红塔红土医药精选股票发起式C |
1.1439 |
-1.67% |
| 2025-11-20 |
红塔红土医药精选股票发起式C |
1.1633 |
-0.50% |
| 2025-11-19 |
红塔红土医药精选股票发起式C |
1.1692 |
-1.18% |
| 2025-11-18 |
红塔红土医药精选股票发起式C |
1.1832 |
-0.41% |
| 2025-11-17 |
红塔红土医药精选股票发起式C |
1.1881 |
-1.55% |
| 2025-11-14 |
红塔红土医药精选股票发起式C |
1.2068 |
0.02% |
| 2025-11-13 |
红塔红土医药精选股票发起式C |
1.2066 |
0.24% |
| 2025-11-12 |
红塔红土医药精选股票发起式C |
1.2037 |
0.62% |
| 2025-11-11 |
红塔红土医药精选股票发起式C |
1.1963 |
0.04% |
| 2025-11-10 |
红塔红土医药精选股票发起式C |
1.1958 |
1.55% |
| 2025-11-07 |
红塔红土医药精选股票发起式C |
1.1776 |
0.22% |
| 2025-11-06 |
红塔红土医药精选股票发起式C |
1.1750 |
-0.02% |
| 2025-11-05 |
红塔红土医药精选股票发起式C |
1.1752 |
-0.32% |
| 2025-11-04 |
红塔红土医药精选股票发起式C |
1.1790 |
-1.20% |
| 2025-11-03 |
红塔红土医药精选股票发起式C |
1.1933 |
-0.07% |
| 2025-10-31 |
红塔红土医药精选股票发起式C |
1.1941 |
1.41% |
| 2025-10-30 |
红塔红土医药精选股票发起式C |
1.1775 |
-1.27% |
| 2025-10-29 |
红塔红土医药精选股票发起式C |
1.1927 |
1.70% |
| 2025-10-28 |
红塔红土医药精选股票发起式C |
1.1728 |
-0.46% |
| 2025-10-27 |
红塔红土医药精选股票发起式C |
1.1782 |
0.56% |
| 2025-10-24 |
红塔红土医药精选股票发起式C |
1.1716 |
0.88% |
| 2025-10-23 |
红塔红土医药精选股票发起式C |
1.1614 |
-1.41% |
| 2025-10-22 |
红塔红土医药精选股票发起式C |
1.1780 |
-0.82% |
| 2025-10-21 |
红塔红土医药精选股票发起式C |
1.1877 |
0.93% |
| 2025-10-20 |
红塔红土医药精选股票发起式C |
1.1767 |
1.27% |
| 2025-10-17 |
红塔红土医药精选股票发起式C |
1.1619 |
-2.15% |
| 2025-10-16 |
红塔红土医药精选股票发起式C |
1.1874 |
-0.09% |
| 2025-10-15 |
红塔红土医药精选股票发起式C |
1.1885 |
3.46% |
| 2025-10-14 |
红塔红土医药精选股票发起式C |
1.1487 |
-2.18% |
| 2025-10-13 |
红塔红土医药精选股票发起式C |
1.1743 |
-1.90% |
| 2025-10-10 |
红塔红土医药精选股票发起式C |
1.1971 |
-2.19% |
| 2025-10-09 |
红塔红土医药精选股票发起式C |
1.2239 |
0.13% |
| 2025-09-30 |
红塔红土医药精选股票发起式C |
1.2223 |
1.06% |
| 2025-09-29 |
红塔红土医药精选股票发起式C |
1.2095 |
-0.13% |
| 2025-09-26 |
红塔红土医药精选股票发起式C |
1.2111 |
-2.89% |
| 2025-09-25 |
红塔红土医药精选股票发起式C |
1.2472 |
-0.37% |
| 2025-09-24 |
红塔红土医药精选股票发起式C |
1.2518 |
1.95% |
| 2025-09-23 |
红塔红土医药精选股票发起式C |
1.2278 |
-3.41% |
| 2025-09-22 |
红塔红土医药精选股票发起式C |
1.2711 |
0.92% |
| 2025-09-19 |
红塔红土医药精选股票发起式C |
1.2595 |
-2.27% |
| 2025-09-18 |
红塔红土医药精选股票发起式C |
1.2888 |
0.35% |
| 2025-09-17 |
红塔红土医药精选股票发起式C |
1.2843 |
-1.10% |
