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 |
| 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% |
| 2025-09-16 |
红塔红土医药精选股票发起式C |
1.2986 |
1.14% |
| 2025-09-15 |
红塔红土医药精选股票发起式C |
1.2839 |
-0.14% |
| 2025-09-12 |
红塔红土医药精选股票发起式C |
1.2857 |
1.31% |
| 2025-09-11 |
红塔红土医药精选股票发起式C |
1.2691 |
-0.87% |
| 2025-09-10 |
红塔红土医药精选股票发起式C |
1.2803 |
1.08% |
| 2025-09-09 |
红塔红土医药精选股票发起式C |
1.2666 |
-3.71% |
| 2025-09-08 |
红塔红土医药精选股票发起式C |
1.3154 |
-1.03% |
| 2025-09-05 |
红塔红土医药精选股票发起式C |
1.3291 |
1.90% |
| 2025-09-04 |
红塔红土医药精选股票发起式C |
1.3043 |
-3.06% |
| 2025-09-03 |
红塔红土医药精选股票发起式C |
1.3455 |
2.58% |
| 2025-09-02 |
红塔红土医药精选股票发起式C |
1.3116 |
-1.73% |
| 2025-09-01 |
红塔红土医药精选股票发起式C |
1.3347 |
3.82% |
| 2025-08-29 |
红塔红土医药精选股票发起式C |
1.2856 |
2.94% |
| 2025-08-28 |
红塔红土医药精选股票发起式C |
1.2489 |
-0.45% |
| 2025-08-27 |
红塔红土医药精选股票发起式C |
1.2545 |
-3.20% |
| 2025-08-26 |
红塔红土医药精选股票发起式C |
1.2960 |
-2.33% |
| 2025-08-25 |
红塔红土医药精选股票发起式C |
1.3269 |
2.91% |
| 2025-08-22 |
红塔红土医药精选股票发起式C |
1.2894 |
1.07% |
| 2025-08-21 |
红塔红土医药精选股票发起式C |
1.2758 |
-0.60% |
| 2025-08-20 |
红塔红土医药精选股票发起式C |
1.2835 |
-1.36% |
| 2025-08-19 |
红塔红土医药精选股票发起式C |
1.3012 |
-0.47% |
| 2025-08-18 |
红塔红土医药精选股票发起式C |
1.3074 |
1.55% |
| 2025-08-15 |
红塔红土医药精选股票发起式C |
1.2875 |
1.41% |
| 2025-08-14 |
红塔红土医药精选股票发起式C |
1.2696 |
0.06% |
| 2025-08-13 |
红塔红土医药精选股票发起式C |
1.2689 |
2.73% |
| 2025-08-12 |
红塔红土医药精选股票发起式C |
1.2352 |
-1.11% |
| 2025-08-11 |
红塔红土医药精选股票发起式C |
1.2491 |
2.10% |
| 2025-08-08 |
红塔红土医药精选股票发起式C |
1.2234 |
-1.01% |
| 2025-08-07 |
红塔红土医药精选股票发起式C |
1.2359 |
-2.12% |
| 2025-08-06 |
红塔红土医药精选股票发起式C |
1.2627 |
-1.00% |
| 2025-08-05 |
红塔红土医药精选股票发起式C |
1.2755 |
-0.26% |
| 2025-08-04 |
红塔红土医药精选股票发起式C |
1.2788 |
1.02% |
| 2025-08-01 |
红塔红土医药精选股票发起式C |
1.2659 |
0.02% |
| 2025-07-31 |
红塔红土医药精选股票发起式C |
1.2656 |
-1.11% |
| 2025-07-30 |
红塔红土医药精选股票发起式C |
1.2798 |
-2.77% |
| 2025-07-29 |
红塔红土医药精选股票发起式C |
1.3162 |
4.58% |
| 2025-07-28 |
红塔红土医药精选股票发起式C |
1.2585 |
2.20% |
| 2025-07-25 |
红塔红土医药精选股票发起式C |
1.2314 |
0.24% |
| 2025-07-24 |
红塔红土医药精选股票发起式C |
1.3262 |
1.60% |
| 2025-07-23 |
红塔红土医药精选股票发起式C |
1.3053 |
1.41% |
| 2025-07-22 |
红塔红土医药精选股票发起式C |
1.2872 |
-0.13% |
| 2025-07-21 |
红塔红土医药精选股票发起式C |
1.2889 |
0.70% |
| 2025-07-18 |
红塔红土医药精选股票发起式C |
1.2799 |
1.90% |
| 2025-07-17 |
红塔红土医药精选股票发起式C |
1.2560 |
3.31% |
| 2025-07-16 |
红塔红土医药精选股票发起式C |
1.2157 |
-0.18% |
| 2025-07-15 |
红塔红土医药精选股票发起式C |
1.2179 |
1.31% |
| 2025-07-14 |
红塔红土医药精选股票发起式C |
1.2021 |
0.99% |
| 2025-07-11 |
红塔红土医药精选股票发起式C |
1.1903 |
3.52% |
| 2025-07-10 |
红塔红土医药精选股票发起式C |
1.1498 |
-0.27% |
| 2025-07-09 |
红塔红土医药精选股票发起式C |
1.1529 |
1.37% |
| 2025-07-08 |
红塔红土医药精选股票发起式C |
1.1373 |
1.04% |
| 2025-07-07 |
红塔红土医药精选股票发起式C |
1.1256 |
-1.58% |
| 2025-07-04 |
红塔红土医药精选股票发起式C |
1.1437 |
-0.06% |
| 2025-07-03 |
红塔红土医药精选股票发起式C |
1.1444 |
1.14% |
| 2025-07-02 |
红塔红土医药精选股票发起式C |
1.1315 |
-0.84% |
| 2025-07-01 |
红塔红土医药精选股票发起式C |
1.1411 |
1.19% |
| 2025-06-30 |
红塔红土医药精选股票发起式C |
1.1277 |
3.02% |
| 2025-06-27 |
红塔红土医药精选股票发起式C |
1.0946 |
0.32% |
| 2025-06-26 |
红塔红土医药精选股票发起式C |
1.0911 |
-1.70% |
| 2025-06-25 |
红塔红土医药精选股票发起式C |
1.1100 |
-0.01% |
| 2025-06-24 |
红塔红土医药精选股票发起式C |
1.1101 |
1.04% |
| 2025-06-23 |
红塔红土医药精选股票发起式C |
1.0987 |
1.14% |
| 2025-06-20 |
红塔红土医药精选股票发起式C |
1.0863 |
-0.30% |
| 2025-06-19 |
红塔红土医药精选股票发起式C |
1.0896 |
-1.99% |
| 2025-06-18 |
红塔红土医药精选股票发起式C |
1.1117 |
-1.23% |
| 2025-06-17 |
红塔红土医药精选股票发起式C |
1.1256 |
-4.39% |
| 2025-06-16 |
红塔红土医药精选股票发起式C |
1.1773 |
0.44% |
| 2025-06-13 |
红塔红土医药精选股票发起式C |
1.1722 |
-2.85% |
| 2025-06-12 |
红塔红土医药精选股票发起式C |
1.2066 |
2.27% |
| 2025-06-11 |
红塔红土医药精选股票发起式C |
1.1798 |
-1.50% |
| 2025-06-10 |
红塔红土医药精选股票发起式C |
1.1978 |
0.88% |
| 2025-06-09 |
红塔红土医药精选股票发起式C |
1.1874 |
3.71% |
| 2025-06-06 |
红塔红土医药精选股票发起式C |
1.1449 |
-0.66% |
| 2025-06-05 |
红塔红土医药精选股票发起式C |
1.1525 |
-0.73% |
| 2025-06-04 |
红塔红土医药精选股票发起式C |
1.1610 |
-0.30% |
| 2025-06-03 |
红塔红土医药精选股票发起式C |
1.1645 |
3.03% |
| 2025-05-30 |
红塔红土医药精选股票发起式C |
1.1303 |
0.22% |
| 2025-05-29 |
红塔红土医药精选股票发起式C |
1.1278 |
4.42% |
| 2025-05-28 |
红塔红土医药精选股票发起式C |
1.0801 |
-0.80% |
| 2025-05-27 |
红塔红土医药精选股票发起式C |
1.0888 |
1.11% |
| 2025-05-26 |
红塔红土医药精选股票发起式C |
1.0769 |
-2.06% |
| 2025-05-23 |
红塔红土医药精选股票发起式C |
1.0995 |
0.05% |
| 2025-05-22 |
红塔红土医药精选股票发起式C |
1.0990 |
0.24% |
| 2025-05-21 |
红塔红土医药精选股票发起式C |
1.0964 |
0.82% |
| 2025-05-20 |
红塔红土医药精选股票发起式C |
1.0875 |
2.02% |
| 2025-05-19 |
红塔红土医药精选股票发起式C |
1.0660 |
-0.10% |
| 2025-05-16 |
红塔红土医药精选股票发起式C |
1.0671 |
1.56% |
| 2025-05-15 |
红塔红土医药精选股票发起式C |
1.0507 |
-0.11% |
| 2025-05-14 |
红塔红土医药精选股票发起式C |
1.0519 |
-0.22% |
| 2025-05-13 |
红塔红土医药精选股票发起式C |
1.0542 |
0.33% |
| 2025-05-12 |
红塔红土医药精选股票发起式C |
1.0507 |
-0.77% |
| 2025-05-09 |
红塔红土医药精选股票发起式C |
1.0588 |
-0.26% |
| 2025-05-08 |
红塔红土医药精选股票发起式C |
1.0616 |
-0.11% |
| 2025-05-07 |
红塔红土医药精选股票发起式C |
1.0628 |
-0.04% |
| 2025-05-06 |
红塔红土医药精选股票发起式C |
1.0632 |
0.71% |
| 2025-04-30 |
红塔红土医药精选股票发起式C |
1.0557 |
-0.15% |
| 2025-04-29 |
红塔红土医药精选股票发起式C |
1.0573 |
0.88% |
| 2025-04-28 |
红塔红土医药精选股票发起式C |
1.0481 |
-0.84% |
| 2025-04-25 |
红塔红土医药精选股票发起式C |
1.0570 |
-1.13% |
| 2025-04-24 |
红塔红土医药精选股票发起式C |
1.0691 |
-0.47% |
| 2025-04-23 |
红塔红土医药精选股票发起式C |
1.0741 |
-2.38% |
| 2025-04-22 |
红塔红土医药精选股票发起式C |
1.1003 |
0.83% |
| 2025-04-21 |
红塔红土医药精选股票发起式C |
1.0912 |
2.03% |
| 2025-04-18 |
红塔红土医药精选股票发起式C |
1.0695 |
0.02% |
| 2025-04-17 |
红塔红土医药精选股票发起式C |
1.0693 |
0.82% |
| 2025-04-16 |
红塔红土医药精选股票发起式C |
1.0606 |
-0.60% |
| 2025-04-15 |
红塔红土医药精选股票发起式C |
1.0670 |
0.43% |
| 2025-04-14 |
红塔红土医药精选股票发起式C |
1.0624 |
0.40% |
| 2025-04-11 |
红塔红土医药精选股票发起式C |
1.0582 |
-0.22% |
| 2025-04-10 |
红塔红土医药精选股票发起式C |
1.0605 |
1.74% |
| 2025-04-09 |
红塔红土医药精选股票发起式C |
1.0424 |
-0.27% |
| 2025-04-08 |
红塔红土医药精选股票发起式C |
1.0452 |
0.66% |
| 2025-04-07 |
红塔红土医药精选股票发起式C |
1.0383 |
-10.16% |
| 2025-04-03 |
红塔红土医药精选股票发起式C |
1.1557 |
-1.45% |
| 2025-04-02 |
红塔红土医药精选股票发起式C |
1.1727 |
0.14% |
| 2025-04-01 |
红塔红土医药精选股票发起式C |
1.1711 |
3.77% |
| 2025-03-31 |
红塔红土医药精选股票发起式C |
1.1285 |
-1.23% |
| 2025-03-28 |
红塔红土医药精选股票发起式C |
1.1425 |
-0.10% |
| 2025-03-27 |
红塔红土医药精选股票发起式C |
1.1436 |
1.98% |
| 2025-03-26 |
红塔红土医药精选股票发起式C |
1.1214 |
0.32% |
| 2025-03-25 |
红塔红土医药精选股票发起式C |
1.1178 |
-0.16% |
| 2025-03-24 |
红塔红土医药精选股票发起式C |
1.1196 |
-0.12% |
| 2025-03-21 |
红塔红土医药精选股票发起式C |
1.1210 |
-1.80% |
| 2025-03-20 |
红塔红土医药精选股票发起式C |
1.1415 |
-0.47% |
| 2025-03-19 |
红塔红土医药精选股票发起式C |
1.1469 |
1.04% |
| 2025-03-18 |
红塔红土医药精选股票发起式C |
1.1351 |
0.43% |
| 2025-03-17 |
红塔红土医药精选股票发起式C |
1.1302 |
0.35% |
| 2025-03-14 |
红塔红土医药精选股票发起式C |
1.1263 |
1.67% |
| 2025-03-13 |
红塔红土医药精选股票发起式C |
1.1078 |
-0.28% |
| 2025-03-12 |
红塔红土医药精选股票发起式C |
1.1109 |
-0.73% |
| 2025-03-11 |
红塔红土医药精选股票发起式C |
1.1191 |
0.08% |
| 2025-03-10 |
红塔红土医药精选股票发起式C |
1.1182 |
0.68% |
| 2025-03-07 |
红塔红土医药精选股票发起式C |
1.1107 |
-0.75% |
| 2025-03-06 |
红塔红土医药精选股票发起式C |
1.1191 |
1.17% |
| 2025-03-05 |
红塔红土医药精选股票发起式C |
1.1062 |
-0.88% |
| 2025-03-04 |
红塔红土医药精选股票发起式C |
1.1160 |
0.61% |
| 2025-03-03 |
红塔红土医药精选股票发起式C |
1.1092 |
1.02% |
| 2025-02-28 |
红塔红土医药精选股票发起式C |
1.0980 |
-1.56% |
| 2025-02-27 |
红塔红土医药精选股票发起式C |
1.1154 |
1.13% |
| 2025-02-26 |
红塔红土医药精选股票发起式C |
1.1029 |
2.56% |
| 2025-02-25 |
红塔红土医药精选股票发起式C |
1.0754 |
-0.75% |
| 2025-02-24 |
红塔红土医药精选股票发起式C |
1.0835 |
-1.01% |
| 2025-02-21 |
红塔红土医药精选股票发起式C |
1.0946 |
3.38% |
| 2025-02-20 |
红塔红土医药精选股票发起式C |
1.0588 |
2.62% |
| 2025-02-19 |
红塔红土医药精选股票发起式C |
1.0318 |
0.42% |
| 2025-02-18 |
红塔红土医药精选股票发起式C |
1.0275 |
-0.69% |
| 2025-02-17 |
红塔红土医药精选股票发起式C |
1.0346 |
0.93% |
| 2025-02-14 |
红塔红土医药精选股票发起式C |
1.0251 |
2.71% |
| 2025-02-13 |
红塔红土医药精选股票发起式C |
0.9981 |
-1.00% |
| 2025-02-12 |
红塔红土医药精选股票发起式C |
1.0082 |
0.27% |
| 2025-02-11 |
红塔红土医药精选股票发起式C |
1.0055 |
-1.52% |
| 2025-02-10 |
红塔红土医药精选股票发起式C |
1.0210 |
2.10% |
| 2025-02-07 |
红塔红土医药精选股票发起式C |
1.0000 |
1.12% |
| 2025-02-06 |
红塔红土医药精选股票发起式C |
0.9889 |
1.86% |
| 2025-02-05 |
红塔红土医药精选股票发起式C |
0.9708 |
-0.42% |
| 2025-01-27 |
红塔红土医药精选股票发起式C |
0.9749 |
-0.59% |
| 2025-01-24 |
红塔红土医药精选股票发起式C |
0.9807 |
0.74% |
| 2025-01-23 |
红塔红土医药精选股票发起式C |
0.9735 |
-0.25% |
| 2025-01-22 |
红塔红土医药精选股票发起式C |
0.9759 |
-0.59% |
| 2025-01-21 |
红塔红土医药精选股票发起式C |
0.9817 |
-0.39% |
| 2025-01-20 |
红塔红土医药精选股票发起式C |
0.9855 |
2.66% |
| 2025-01-17 |
红塔红土医药精选股票发起式C |
0.9600 |
1.13% |
| 2025-01-16 |
红塔红土医药精选股票发起式C |
0.9493 |
-0.35% |
| 2025-01-15 |
红塔红土医药精选股票发起式C |
0.9526 |
-1.48% |
| 2025-01-14 |
红塔红土医药精选股票发起式C |
0.9669 |
3.20% |
| 2025-01-13 |
红塔红土医药精选股票发起式C |
0.9369 |
1.47% |
| 2025-01-10 |
红塔红土医药精选股票发起式C |
0.9233 |
-1.54% |
| 2025-01-09 |
红塔红土医药精选股票发起式C |
0.9377 |
0.47% |
| 2025-01-08 |
红塔红土医药精选股票发起式C |
0.9333 |
-1.45% |
| 2025-01-07 |
红塔红土医药精选股票发起式C |
0.9470 |
-0.35% |
| 2025-01-06 |
红塔红土医药精选股票发起式C |
0.9503 |
0.01% |
| 2025-01-03 |
红塔红土医药精选股票发起式C |
0.9502 |
-1.67% |
| 2025-01-02 |
红塔红土医药精选股票发起式C |
0.9663 |
-1.36% |
| 2024-12-31 |
红塔红土医药精选股票发起式C |
0.9796 |
-1.66% |
| 2024-12-26 |
红塔红土医药精选股票发起式C |
0.9840 |
-0.28% |
| 2024-12-25 |
红塔红土医药精选股票发起式C |
0.9868 |
-1.12% |
| 2024-12-24 |
红塔红土医药精选股票发起式C |
0.9980 |
0.96% |
| 2024-12-23 |
红塔红土医药精选股票发起式C |
0.9885 |
-2.07% |
| 2024-12-20 |
红塔红土医药精选股票发起式C |
1.0094 |
-0.05% |
| 2024-12-19 |
红塔红土医药精选股票发起式C |
1.0099 |
-0.55% |
