近一年红土创新医疗保健股票C基金净值查询
查询指定日期范围红土创新医疗保健股票C026154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 |
红土创新医疗保健股票C |
1.2963 |
-0.83% |
| 2026-09-14 |
红土创新医疗保健股票C |
1.3071 |
4.03% |
| 2026-09-11 |
红土创新医疗保健股票C |
1.2565 |
-2.53% |
| 2026-09-10 |
红土创新医疗保健股票C |
1.2883 |
-2.18% |
| 2026-09-09 |
红土创新医疗保健股票C |
1.3164 |
-0.94% |
| 2026-09-08 |
红土创新医疗保健股票C |
1.3289 |
2.76% |
| 2026-09-07 |
红土创新医疗保健股票C |
1.2932 |
0.70% |
| 2026-09-04 |
红土创新医疗保健股票C |
1.2842 |
-1.75% |
| 2026-09-03 |
红土创新医疗保健股票C |
1.3071 |
0.82% |
| 2026-09-02 |
红土创新医疗保健股票C |
1.2965 |
-0.22% |
| 2026-09-01 |
红土创新医疗保健股票C |
1.2994 |
-0.77% |
| 2026-08-31 |
红土创新医疗保健股票C |
1.3095 |
-0.90% |
| 2026-08-28 |
红土创新医疗保健股票C |
1.3213 |
-1.87% |
| 2026-08-27 |
红土创新医疗保健股票C |
1.3460 |
0.40% |
| 2026-08-26 |
红土创新医疗保健股票C |
1.3407 |
-0.85% |
| 2026-08-25 |
红土创新医疗保健股票C |
1.3521 |
2.25% |
| 2026-08-24 |
红土创新医疗保健股票C |
1.3223 |
-4.38% |
| 2026-08-21 |
红土创新医疗保健股票C |
1.3802 |
-3.79% |
| 2026-08-20 |
红土创新医疗保健股票C |
1.4325 |
3.79% |
| 2026-08-19 |
红土创新医疗保健股票C |
1.3802 |
-3.96% |
| 2026-08-18 |
红土创新医疗保健股票C |
1.4371 |
-1.36% |
| 2026-08-17 |
红土创新医疗保健股票C |
1.4567 |
0.96% |
| 2026-08-14 |
红土创新医疗保健股票C |
1.4428 |
0.11% |
| 2026-08-13 |
红土创新医疗保健股票C |
1.4412 |
2.38% |
| 2026-08-12 |
红土创新医疗保健股票C |
1.4077 |
-0.72% |
| 2026-08-11 |
红土创新医疗保健股票C |
1.4179 |
1.33% |
| 2026-08-10 |
红土创新医疗保健股票C |
1.3993 |
1.10% |
| 2026-08-07 |
红土创新医疗保健股票C |
1.3841 |
8.34% |
| 2026-08-06 |
红土创新医疗保健股票C |
1.2775 |
-0.43% |
| 2026-08-05 |
红土创新医疗保健股票C |
1.2830 |
2.76% |
| 2026-08-04 |
红土创新医疗保健股票C |
1.2485 |
4.44% |
| 2026-08-03 |
红土创新医疗保健股票C |
1.1954 |
-1.98% |
| 2026-07-31 |
红土创新医疗保健股票C |
1.2195 |
1.41% |
| 2026-07-30 |
红土创新医疗保健股票C |
1.2025 |
-4.71% |
| 2026-07-29 |
红土创新医疗保健股票C |
1.2620 |
-0.66% |
| 2026-07-28 |
红土创新医疗保健股票C |
1.2704 |
-3.64% |
| 2026-07-27 |
红土创新医疗保健股票C |
1.3184 |
2.31% |
| 2026-07-24 |
红土创新医疗保健股票C |
1.2886 |
-4.87% |
| 2026-07-23 |
红土创新医疗保健股票C |
1.3514 |
-0.10% |
| 2026-07-22 |
红土创新医疗保健股票C |
1.3527 |
0.31% |
| 2026-07-21 |
红土创新医疗保健股票C |
1.3485 |
1.06% |
| 2026-07-20 |
红土创新医疗保健股票C |
1.3343 |
2.61% |
| 2026-07-17 |
红土创新医疗保健股票C |
1.3004 |
-9.80% |
| 2026-07-16 |
红土创新医疗保健股票C |
1.4278 |
-2.24% |
| 2026-07-15 |
红土创新医疗保健股票C |
1.4605 |
2.06% |
| 2026-07-14 |
红土创新医疗保健股票C |
1.4310 |
2.96% |
| 2026-07-13 |
红土创新医疗保健股票C |
1.3899 |
-2.14% |
| 2026-07-10 |
红土创新医疗保健股票C |
1.4203 |
2.81% |
| 2026-07-09 |
红土创新医疗保健股票C |
1.3815 |
2.55% |
| 2026-07-08 |
红土创新医疗保健股票C |
1.3472 |
-3.12% |
| 2026-07-07 |
红土创新医疗保健股票C |
1.3892 |
-4.43% |
| 2026-07-06 |
红土创新医疗保健股票C |
1.4508 |
-0.53% |
| 2026-07-03 |
红土创新医疗保健股票C |
1.4586 |
2.37% |
| 2026-07-02 |
红土创新医疗保健股票C |
1.4249 |
-2.50% |
| 2026-07-01 |
红土创新医疗保健股票C |
1.4614 |
3.14% |
| 2026-06-30 |
红土创新医疗保健股票C |
1.4169 |
3.79% |
| 2026-06-29 |
红土创新医疗保健股票C |
1.3652 |
3.67% |
| 2026-06-26 |
红土创新医疗保健股票C |
1.3169 |
-2.16% |
| 2026-06-25 |
红土创新医疗保健股票C |
1.3460 |
2.04% |
| 2026-06-24 |
红土创新医疗保健股票C |
1.3191 |
2.43% |
| 2026-06-23 |
红土创新医疗保健股票C |
1.2878 |
1.01% |
| 2026-06-22 |
红土创新医疗保健股票C |
1.2749 |
2.29% |
| 2026-06-18 |
红土创新医疗保健股票C |
1.2464 |
2.05% |
| 2026-06-17 |
红土创新医疗保健股票C |
1.2214 |
3.28% |
| 2026-06-16 |
红土创新医疗保健股票C |
1.1826 |
0.58% |
| 2026-06-15 |
红土创新医疗保健股票C |
1.1758 |
1.61% |
| 2026-06-12 |
红土创新医疗保健股票C |
1.1572 |
-0.51% |
| 2026-06-11 |
红土创新医疗保健股票C |
1.1631 |
0.30% |
| 2026-06-10 |
红土创新医疗保健股票C |
1.1596 |
-1.12% |
| 2026-06-09 |
红土创新医疗保健股票C |
1.1727 |
3.11% |
| 2026-06-08 |
红土创新医疗保健股票C |
1.1373 |
-4.27% |
| 2026-06-05 |
红土创新医疗保健股票C |
1.1859 |
-1.81% |
| 2026-06-04 |
红土创新医疗保健股票C |
1.2078 |
1.38% |
| 2026-06-03 |
红土创新医疗保健股票C |
1.1914 |
0.35% |
| 2026-06-02 |
红土创新医疗保健股票C |
1.1872 |
0.33% |
| 2026-06-01 |
红土创新医疗保健股票C |
1.1833 |
-2.78% |
| 2026-05-29 |
红土创新医疗保健股票C |
1.2171 |
-2.24% |
| 2026-05-28 |
红土创新医疗保健股票C |
1.2450 |
0.83% |
| 2026-05-27 |
红土创新医疗保健股票C |
1.2348 |
-0.95% |
| 2026-05-26 |
红土创新医疗保健股票C |
1.2467 |
-2.37% |
| 2026-05-25 |
红土创新医疗保健股票C |
1.2762 |
0.09% |
| 2026-05-22 |
红土创新医疗保健股票C |
1.2751 |
1.63% |
| 2026-05-21 |
红土创新医疗保健股票C |
1.2546 |
-3.32% |
| 2026-05-20 |
红土创新医疗保健股票C |
1.2977 |
1.28% |
| 2026-05-19 |
红土创新医疗保健股票C |
1.2813 |
2.00% |
| 2026-05-18 |
红土创新医疗保健股票C |
1.2562 |
-0.03% |
| 2026-05-15 |
红土创新医疗保健股票C |
1.2566 |
-1.16% |
| 2026-05-14 |
红土创新医疗保健股票C |
1.2714 |
-2.36% |
| 2026-05-13 |
红土创新医疗保健股票C |
1.3021 |
1.31% |
| 2026-05-12 |
红土创新医疗保健股票C |
1.2853 |
-0.19% |
| 2026-05-11 |
红土创新医疗保健股票C |
1.2877 |
1.40% |
| 2026-05-08 |
红土创新医疗保健股票C |
1.2699 |
-0.73% |
| 2026-04-30 |
红土创新医疗保健股票C |
1.2489 |
0.09% |
| 2026-04-29 |
红土创新医疗保健股票C |
1.2478 |
0.01% |
| 2026-04-28 |
红土创新医疗保健股票C |
1.2477 |
-2.07% |
| 2026-04-27 |
红土创新医疗保健股票C |
1.2735 |
0.15% |
| 2026-04-24 |
红土创新医疗保健股票C |
1.2716 |
-0.19% |
| 2026-04-23 |
红土创新医疗保健股票C |
1.2740 |
-1.80% |
| 2026-04-22 |
红土创新医疗保健股票C |
1.2974 |
2.34% |
| 2026-04-21 |
红土创新医疗保健股票C |
1.2677 |
-1.04% |
| 2026-04-20 |
红土创新医疗保健股票C |
1.2810 |
-0.84% |
| 2026-04-17 |
红土创新医疗保健股票C |
1.2918 |
-1.06% |
| 2026-04-16 |
红土创新医疗保健股票C |
1.3056 |
0.02% |
| 2026-04-15 |
红土创新医疗保健股票C |
1.3054 |
0.54% |
| 2026-04-14 |
红土创新医疗保健股票C |
1.2984 |
0.35% |
| 2026-04-13 |
红土创新医疗保健股票C |
1.2939 |
0.01% |
| 2026-04-10 |
红土创新医疗保健股票C |
1.2938 |
-0.03% |
| 2026-04-09 |
红土创新医疗保健股票C |
1.2942 |
-1.75% |
| 2026-04-08 |
红土创新医疗保健股票C |
1.3168 |
-0.33% |
| 2026-04-07 |
红土创新医疗保健股票C |
1.3211 |
0.30% |
| 2026-04-03 |
红土创新医疗保健股票C |
1.3172 |
-1.27% |
| 2026-04-02 |
红土创新医疗保健股票C |
1.3341 |
0.67% |
| 2026-04-01 |
红土创新医疗保健股票C |
1.3252 |
6.26% |
| 2026-03-31 |
红土创新医疗保健股票C |
1.2471 |
-1.95% |
| 2026-03-30 |
红土创新医疗保健股票C |
1.2719 |
1.53% |
| 2026-03-27 |
红土创新医疗保健股票C |
1.2527 |
4.41% |
| 2026-03-26 |
红土创新医疗保健股票C |
1.1998 |
-1.32% |
| 2026-03-25 |
红土创新医疗保健股票C |
1.2159 |
1.32% |
| 2026-03-24 |
红土创新医疗保健股票C |
1.2001 |
4.12% |
| 2026-03-23 |
红土创新医疗保健股票C |
1.1526 |
-5.29% |
| 2026-03-20 |
红土创新医疗保健股票C |
1.2136 |
-1.45% |
| 2026-03-19 |
红土创新医疗保健股票C |
1.2314 |
-2.34% |
| 2026-03-18 |
红土创新医疗保健股票C |
1.2609 |
2.24% |
| 2026-03-17 |
红土创新医疗保健股票C |
1.2333 |
-0.13% |
| 2026-03-16 |
红土创新医疗保健股票C |
1.2349 |
-0.11% |
| 2026-03-13 |
红土创新医疗保健股票C |
1.2362 |
-1.01% |
| 2026-03-12 |
红土创新医疗保健股票C |
1.2488 |
-1.49% |
| 2026-03-11 |
红土创新医疗保健股票C |
1.2677 |
-0.63% |
| 2026-03-10 |
红土创新医疗保健股票C |
1.2757 |
4.99% |
| 2026-03-09 |
红土创新医疗保健股票C |
1.2151 |
-0.86% |
| 2026-03-06 |
红土创新医疗保健股票C |
1.2257 |
2.71% |
| 2026-03-05 |
红土创新医疗保健股票C |
1.1934 |
1.52% |
| 2026-03-04 |
红土创新医疗保健股票C |
1.1755 |
-0.68% |
| 2026-03-03 |
红土创新医疗保健股票C |
1.1836 |
-4.18% |
| 2026-03-02 |
红土创新医疗保健股票C |
1.2352 |
-1.01% |
| 2026-02-27 |
红土创新医疗保健股票C |
1.2478 |
2.38% |
| 2026-02-26 |
红土创新医疗保健股票C |
1.2188 |
-0.47% |
| 2026-02-25 |
红土创新医疗保健股票C |
1.2246 |
0.48% |
| 2026-02-24 |
红土创新医疗保健股票C |
1.2187 |
0.85% |
| 2026-02-13 |
红土创新医疗保健股票C |
1.2084 |
-1.56% |
| 2026-02-12 |
红土创新医疗保健股票C |
1.2276 |
1.38% |
| 2026-02-11 |
红土创新医疗保健股票C |
1.2109 |
-0.84% |
| 2026-02-10 |
红土创新医疗保健股票C |
1.2212 |
0.26% |
| 2026-02-09 |
红土创新医疗保健股票C |
1.2180 |
1.85% |
| 2026-02-06 |
红土创新医疗保健股票C |
1.1959 |
0.29% |
| 2026-02-05 |
红土创新医疗保健股票C |
1.1925 |
-0.53% |
| 2026-02-04 |
红土创新医疗保健股票C |
1.1988 |
0.16% |
| 2026-02-03 |
红土创新医疗保健股票C |
1.1969 |
3.32% |
| 2026-02-02 |
红土创新医疗保健股票C |
1.1584 |
-3.47% |
| 2026-01-30 |
红土创新医疗保健股票C |
1.2000 |
-0.02% |
| 2026-01-29 |
红土创新医疗保健股票C |
1.2003 |
-1.61% |
| 2026-01-28 |
红土创新医疗保健股票C |
1.2199 |
-1.93% |
| 2026-01-27 |
红土创新医疗保健股票C |
1.2435 |
0.36% |
| 2026-01-26 |
红土创新医疗保健股票C |
1.2391 |
-1.61% |
| 2026-01-23 |
红土创新医疗保健股票C |
1.2594 |
1.46% |
| 2026-01-22 |
红土创新医疗保健股票C |
1.2413 |
-1.17% |
| 2026-01-21 |
红土创新医疗保健股票C |
1.2558 |
0.55% |
| 2026-01-20 |
红土创新医疗保健股票C |
1.2489 |
-2.01% |
| 2026-01-19 |
红土创新医疗保健股票C |
1.2745 |
-1.48% |
| 2026-01-16 |
红土创新医疗保健股票C |
1.2934 |
-0.91% |
| 2026-01-15 |
红土创新医疗保健股票C |
1.3053 |
-1.55% |
| 2026-01-14 |
红土创新医疗保健股票C |
1.3258 |
0.20% |
| 2026-01-13 |
红土创新医疗保健股票C |
1.3232 |
0.13% |
| 2026-01-12 |
红土创新医疗保健股票C |
1.3215 |
-1.69% |
| 2026-01-09 |
红土创新医疗保健股票C |
1.3438 |
3.63% |
| 2026-01-08 |
红土创新医疗保健股票C |
1.2967 |
0.91% |
| 2026-01-07 |
红土创新医疗保健股票C |
1.2850 |
3.39% |
| 2026-01-06 |
红土创新医疗保健股票C |
1.2429 |
1.11% |
| 2026-01-05 |
红土创新医疗保健股票C |
1.2293 |
5.09% |
| 2025-12-31 |
红土创新医疗保健股票C |
1.1698 |
-0.23% |
| 2025-12-30 |
红土创新医疗保健股票C |
1.1725 |
-0.84% |
| 2025-12-29 |
红土创新医疗保健股票C |
1.1824 |
-1.52% |
| 2025-12-26 |
红土创新医疗保健股票C |
1.2007 |
-0.35% |
| 2025-12-25 |
红土创新医疗保健股票C |
1.2049 |
0.17% |
| 2025-12-24 |
红土创新医疗保健股票C |
1.2028 |
-0.08% |
| 2025-12-23 |
红土创新医疗保健股票C |
1.2038 |
0.39% |
| 2025-12-22 |
红土创新医疗保健股票C |
1.1991 |
-0.13% |
| 2025-12-19 |
红土创新医疗保健股票C |
1.2007 |
1.85% |
| 2025-12-18 |
红土创新医疗保健股票C |
1.1789 |
-0.67% |
| 2025-12-17 |
红土创新医疗保健股票C |
1.1868 |
1.38% |
| 2025-12-16 |
红土创新医疗保健股票C |
1.1707 |
-2.02% |
| 2025-12-15 |
红土创新医疗保健股票C |
1.1948 |
-3.98% |
| 2025-12-12 |
红土创新医疗保健股票C |
1.2424 |
0.12% |
| 2025-12-11 |
红土创新医疗保健股票C |
1.2409 |
0.48% |
| 2025-12-10 |
红土创新医疗保健股票C |
1.2350 |
-0.02% |
| 2025-12-09 |
红土创新医疗保健股票C |
1.2353 |
-0.99% |
| 2025-12-08 |
红土创新医疗保健股票C |
1.2477 |
0.39% |
| 2025-12-05 |
红土创新医疗保健股票C |
1.2429 |
-0.20% |
| 2025-12-04 |
红土创新医疗保健股票C |
1.2454 |
1.00% |
| 2025-12-03 |
红土创新医疗保健股票C |
1.2331 |
-0.37% |
| 2025-12-02 |
红土创新医疗保健股票C |
1.2377 |
-1.71% |
| 2025-12-01 |
红土创新医疗保健股票C |
1.2592 |
-0.81% |
| 2025-11-28 |
红土创新医疗保健股票C |
1.2694 |
0.53% |
| 2025-11-27 |
红土创新医疗保健股票C |
1.2627 |
-0.95% |
| 2025-11-26 |
红土创新医疗保健股票C |
1.2748 |
1.57% |
| 2025-11-25 |
红土创新医疗保健股票C |
1.2551 |
1.34% |
| 2025-11-24 |
红土创新医疗保健股票C |
1.2385 |
1.78% |
| 2025-11-21 |
红土创新医疗保健股票C |
1.2169 |
100.00% |
