红土创新医疗保健股票基金净值查询(010434)
今天最新净值
1.0499
0.0200 1.9400%
2024-04-26
盘中实时估值(仅供参考)
1.0471
0.0172 1.6744%
- 累计净值:1.0499
- 成立日期:2020-10-20
- 基金类型:
- 成立份额:
- 最近份额:0.5321亿
- 最近资产:
- 基金公司:红土创新基金
- 基金经理:盖俊龙 廖星昊
近一季,红土创新医疗保健股票(010434)基金累计收益率-0.34%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
010434 |
红土创新医疗保健股票 |
1.0499 |
1.0499 |
1.0299 |
1.0299 |
0.0200 |
1.94% |
2024-04-25 |
010434 |
红土创新医疗保健股票 |
1.0299 |
1.0299 |
1.0201 |
1.0201 |
0.0098 |
0.96% |
2024-04-24 |
010434 |
红土创新医疗保健股票 |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
2024-04-23 |
010434 |
红土创新医疗保健股票 |
1.0195 |
1.0195 |
1.0206 |
1.0206 |
-0.0011 |
-0.11% |
2024-04-22 |
010434 |
红土创新医疗保健股票 |
1.0206 |
1.0206 |
1.0056 |
1.0056 |
0.0150 |
1.49% |
2024-04-19 |
010434 |
红土创新医疗保健股票 |
1.0056 |
1.0056 |
0.9950 |
0.9950 |
0.0106 |
1.07% |
2024-04-18 |
010434 |
红土创新医疗保健股票 |
0.9950 |
0.9950 |
1.0022 |
1.0022 |
-0.0072 |
-0.72% |
2024-04-17 |
010434 |
红土创新医疗保健股票 |
1.0022 |
1.0022 |
0.9838 |
0.9838 |
0.0184 |
1.87% |
2024-04-16 |
010434 |
红土创新医疗保健股票 |
0.9838 |
0.9838 |
1.0100 |
1.0100 |
-0.0262 |
-2.59% |
2024-04-15 |
010434 |
红土创新医疗保健股票 |
1.0100 |
1.0100 |
1.0179 |
1.0179 |
-0.0079 |
-0.78% |
|
2024-04-12 |
010434 |
红土创新医疗保健股票 |
1.0179 |
1.0179 |
1.0143 |
1.0143 |
0.0036 |
0.35% |
2024-04-11 |
010434 |
红土创新医疗保健股票 |
1.0143 |
1.0143 |
1.0161 |
1.0161 |
-0.0018 |
-0.18% |
2024-04-10 |
010434 |
红土创新医疗保健股票 |
1.0161 |
1.0161 |
1.0306 |
1.0306 |
-0.0145 |
-1.41% |
2024-04-09 |
010434 |
红土创新医疗保健股票 |
1.0306 |
1.0306 |
1.0151 |
1.0151 |
0.0155 |
1.53% |
2024-04-08 |
010434 |
红土创新医疗保健股票 |
1.0151 |
1.0151 |
1.0329 |
1.0329 |
-0.0178 |
-1.72% |
2024-04-03 |
010434 |
红土创新医疗保健股票 |
1.0329 |
1.0329 |
1.0340 |
1.0340 |
-0.0011 |
-0.11% |
2024-04-02 |
010434 |
红土创新医疗保健股票 |
1.0340 |
1.0340 |
1.0476 |
1.0476 |
-0.0136 |
-1.30% |
2024-04-01 |
010434 |
红土创新医疗保健股票 |
1.0476 |
1.0476 |
1.0374 |
1.0374 |
0.0102 |
0.98% |
2024-03-29 |
010434 |
红土创新医疗保健股票 |
1.0374 |
1.0374 |
1.0276 |
1.0276 |
0.0098 |
0.95% |
2024-03-28 |
010434 |
红土创新医疗保健股票 |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
2024-03-27 |
010434 |
红土创新医疗保健股票 |
1.0280 |
1.0280 |
1.0366 |
1.0366 |
-0.0086 |
-0.83% |
2024-03-26 |
010434 |
红土创新医疗保健股票 |
1.0366 |
1.0366 |
1.0338 |
1.0338 |
0.0028 |
0.27% |
2024-03-25 |
010434 |
红土创新医疗保健股票 |
1.0338 |
1.0338 |
1.0504 |
1.0504 |
-0.0166 |
-1.58% |
2024-03-22 |
010434 |
红土创新医疗保健股票 |
1.0504 |
1.0504 |
1.0690 |
1.0690 |
-0.0186 |
-1.74% |
2024-03-21 |
010434 |
红土创新医疗保健股票 |
1.0690 |
1.0690 |
1.0805 |
1.0805 |
-0.0115 |
-1.06% |
|
2024-03-20 |
010434 |
红土创新医疗保健股票 |
1.0805 |
1.0805 |
1.0862 |
1.0862 |
-0.0057 |
-0.52% |
2024-03-18 |
010434 |
红土创新医疗保健股票 |
1.1097 |
1.1097 |
1.0784 |
1.0784 |
0.0313 |
2.90% |
2024-03-15 |
010434 |
红土创新医疗保健股票 |
1.0784 |
1.0784 |
1.0691 |
1.0691 |
0.0093 |
0.87% |
2024-03-14 |
010434 |
红土创新医疗保健股票 |
1.0691 |
1.0691 |
1.0550 |
1.0550 |
0.0141 |
1.34% |
2024-03-13 |
010434 |
红土创新医疗保健股票 |
1.0550 |
1.0550 |
1.0540 |
1.0540 |
0.0010 |
0.09% |
2024-03-12 |
010434 |
红土创新医疗保健股票 |
1.0540 |
1.0540 |
1.0274 |
1.0274 |
0.0266 |
2.59% |
2024-03-11 |
010434 |
红土创新医疗保健股票 |
1.0274 |
1.0274 |
1.0021 |
1.0021 |
0.0253 |
2.52% |
2024-03-08 |
010434 |
红土创新医疗保健股票 |
1.0021 |
1.0021 |
0.9901 |
0.9901 |
0.0120 |
1.21% |
2024-03-07 |
010434 |
红土创新医疗保健股票 |
0.9901 |
0.9901 |
1.0136 |
1.0136 |
-0.0235 |
-2.32% |
2024-03-06 |
010434 |
红土创新医疗保健股票 |
1.0136 |
1.0136 |
1.0242 |
1.0242 |
-0.0106 |
-1.03% |
2024-03-05 |
010434 |
红土创新医疗保健股票 |
1.0242 |
1.0242 |
1.0377 |
1.0377 |
-0.0135 |
-1.30% |
2024-03-04 |
010434 |
红土创新医疗保健股票 |
1.0377 |
1.0377 |
1.0050 |
1.0050 |
0.0327 |
3.25% |
2024-03-01 |
010434 |
红土创新医疗保健股票 |
1.0050 |
1.0050 |
0.9976 |
0.9976 |
0.0074 |
0.74% |
2024-02-29 |
010434 |
红土创新医疗保健股票 |
0.9976 |
0.9976 |
0.9702 |
0.9702 |
0.0274 |
2.82% |
2024-02-28 |
010434 |
红土创新医疗保健股票 |
0.9702 |
0.9702 |
1.0010 |
1.0010 |
-0.0308 |
-3.08% |
2024-02-27 |
010434 |
红土创新医疗保健股票 |
1.0010 |
1.0010 |
0.9874 |
0.9874 |
0.0136 |
1.38% |
2024-02-26 |
010434 |
红土创新医疗保健股票 |
0.9874 |
0.9874 |
0.9773 |
0.9773 |
0.0101 |
1.03% |
2024-02-23 |
010434 |
红土创新医疗保健股票 |
0.9773 |
0.9773 |
0.9755 |
0.9755 |
0.0018 |
0.18% |
2024-02-22 |
010434 |
红土创新医疗保健股票 |
0.9755 |
0.9755 |
0.9735 |
0.9735 |
0.0020 |
0.21% |
2024-02-21 |
010434 |
红土创新医疗保健股票 |
0.9735 |
0.9735 |
0.9762 |
0.9762 |
-0.0027 |
-0.28% |
2024-02-20 |
010434 |
红土创新医疗保健股票 |
0.9762 |
0.9762 |
0.9585 |
0.9585 |
0.0177 |
1.85% |
2024-02-19 |
010434 |
红土创新医疗保健股票 |
0.9585 |
0.9585 |
0.9594 |
0.9594 |
-0.0009 |
-0.09% |
2024-02-08 |
010434 |
红土创新医疗保健股票 |
0.9594 |
0.9594 |
0.9291 |
0.9291 |
0.0303 |
3.26% |
2024-02-07 |
010434 |
红土创新医疗保健股票 |
0.9291 |
0.9291 |
0.8932 |
0.8932 |
0.0359 |
4.02% |
2024-02-06 |
010434 |
红土创新医疗保健股票 |
0.8932 |
0.8932 |
0.8233 |
0.8233 |
0.0699 |
8.49% |
2024-02-05 |
010434 |
红土创新医疗保健股票 |
0.8233 |
0.8233 |
0.8475 |
0.8475 |
-0.0242 |
-2.86% |
2024-02-02 |
010434 |
红土创新医疗保健股票 |
0.8475 |
0.8475 |
0.8878 |
0.8878 |
-0.0403 |
-4.54% |
2024-02-01 |
010434 |
红土创新医疗保健股票 |
0.8878 |
0.8878 |
0.8830 |
0.8830 |
0.0048 |
0.54% |
2024-01-31 |
010434 |
红土创新医疗保健股票 |
0.8830 |
0.8830 |
0.9209 |
0.9209 |
-0.0379 |
-4.12% |
2024-01-30 |
010434 |
红土创新医疗保健股票 |
0.9209 |
0.9209 |
0.9515 |
0.9515 |
-0.0306 |
-3.22% |
2024-01-29 |
010434 |
红土创新医疗保健股票 |
0.9515 |
0.9515 |
0.9573 |
0.9573 |
-0.0058 |
-0.61% |