红土创新医疗保健股票基金净值查询(010434)
今天最新净值
1.0784
0.0093 0.8700%
2024-03-28
盘中实时估值(仅供参考)
1.0245
-0.0031 -0.3033%
- 累计净值:1.0784
- 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
今年以来,红土创新医疗保健股票(010434)基金累计收益率0.30%
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 |
2024-03-28 |
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% |
2024-01-26 |
010434 |
红土创新医疗保健股票 |
0.9573 |
0.9573 |
0.9749 |
0.9749 |
-0.0176 |
-1.81% |
2024-01-25 |
010434 |
红土创新医疗保健股票 |
0.9749 |
0.9749 |
0.9559 |
0.9559 |
0.0190 |
1.99% |
2024-01-24 |
010434 |
红土创新医疗保健股票 |
0.9559 |
0.9559 |
0.9513 |
0.9513 |
0.0046 |
0.48% |
2024-01-23 |
010434 |
红土创新医疗保健股票 |
0.9513 |
0.9513 |
0.9368 |
0.9368 |
0.0145 |
1.55% |
2024-01-22 |
010434 |
红土创新医疗保健股票 |
0.9368 |
0.9368 |
0.9992 |
0.9992 |
-0.0624 |
-6.24% |
2024-01-19 |
010434 |
红土创新医疗保健股票 |
0.9992 |
0.9992 |
1.0042 |
1.0042 |
-0.0050 |
-0.50% |
2024-01-18 |
010434 |
红土创新医疗保健股票 |
1.0042 |
1.0042 |
1.0088 |
1.0088 |
-0.0046 |
-0.46% |
2024-01-17 |
010434 |
红土创新医疗保健股票 |
1.0088 |
1.0088 |
1.0319 |
1.0319 |
-0.0231 |
-2.24% |
2024-01-16 |
010434 |
红土创新医疗保健股票 |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
2024-01-15 |
010434 |
红土创新医疗保健股票 |
1.0330 |
1.0330 |
1.0227 |
1.0227 |
0.0103 |
1.01% |
2024-01-12 |
010434 |
红土创新医疗保健股票 |
1.0227 |
1.0227 |
1.0316 |
1.0316 |
-0.0089 |
-0.86% |
2024-01-11 |
010434 |
红土创新医疗保健股票 |
1.0316 |
1.0316 |
1.0338 |
1.0338 |
-0.0022 |
-0.21% |
2024-01-10 |
010434 |
红土创新医疗保健股票 |
1.0338 |
1.0338 |
1.0533 |
1.0533 |
-0.0195 |
-1.85% |
2024-01-09 |
010434 |
红土创新医疗保健股票 |
1.0533 |
1.0533 |
1.0399 |
1.0399 |
0.0134 |
1.29% |
2024-01-08 |
010434 |
红土创新医疗保健股票 |
1.0399 |
1.0399 |
1.0641 |
1.0641 |
-0.0242 |
-2.27% |
2024-01-05 |
010434 |
红土创新医疗保健股票 |
1.0641 |
1.0641 |
1.0892 |
1.0892 |
-0.0251 |
-2.30% |
2024-01-04 |
010434 |
红土创新医疗保健股票 |
1.0892 |
1.0892 |
1.0962 |
1.0962 |
-0.0070 |
-0.64% |
2024-01-03 |
010434 |
红土创新医疗保健股票 |
1.0962 |
1.0962 |
1.0904 |
1.0904 |
0.0058 |
0.53% |
2024-01-02 |
010434 |
红土创新医疗保健股票 |
1.0904 |
1.0904 |
1.0753 |
1.0753 |
0.0151 |
1.40% |