红土创新医疗保健股票A基金净值查询(010434)
今天最新净值
1.1869
0.0162 1.38%
2025-12-18
盘中实时估值(仅供参考)
1.1991
0.0201 1.7039%
- 累计净值：1.1869
- 成立日期：2020-10-20
- 基金类型：股票型
- 成立份额：
- 最近份额：4.8688亿
- 最近资产：2.72亿元
- 基金公司：红土创新基金
- 基金经理：盖俊龙 廖星昊
近半年,红土创新医疗保健股票A(010434)基金累计收益率-1.32%
| 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 |
| 2025-12-18 |
010434 |
红土创新医疗保健股票A |
1.1790 |
1.1790 |
1.1869 |
1.1869 |
-0.0079 |
-0.67% |
| 2025-12-17 |
010434 |
红土创新医疗保健股票A |
1.1869 |
1.1869 |
1.1707 |
1.1707 |
0.0162 |
1.38% |
| 2025-12-16 |
010434 |
红土创新医疗保健股票A |
1.1707 |
1.1707 |
1.1948 |
1.1948 |
-0.0241 |
-2.02% |
| 2025-12-15 |
010434 |
红土创新医疗保健股票A |
1.1948 |
1.1948 |
1.2425 |
1.2425 |
-0.0477 |
-3.99% |
| 2025-12-12 |
010434 |
红土创新医疗保健股票A |
1.2425 |
1.2425 |
1.2408 |
1.2408 |
0.0017 |
0.14% |
| 2025-12-11 |
010434 |
红土创新医疗保健股票A |
1.2408 |
1.2408 |
1.2349 |
1.2349 |
0.0059 |
0.48% |
| 2025-12-10 |
010434 |
红土创新医疗保健股票A |
1.2349 |
1.2349 |
1.2353 |
1.2353 |
-0.0004 |
-0.03% |
| 2025-12-09 |
010434 |
红土创新医疗保健股票A |
1.2353 |
1.2353 |
1.2477 |
1.2477 |
-0.0124 |
-0.99% |
| 2025-12-08 |
010434 |
红土创新医疗保健股票A |
1.2477 |
1.2477 |
1.2428 |
1.2428 |
0.0049 |
0.39% |
| 2025-12-05 |
010434 |
红土创新医疗保健股票A |
1.2428 |
1.2428 |
1.2453 |
1.2453 |
-0.0025 |
-0.20% |
|
|
| 2025-12-04 |
010434 |
红土创新医疗保健股票A |
1.2453 |
1.2453 |
1.2330 |
1.2330 |
0.0123 |
1.00% |
| 2025-12-03 |
010434 |
红土创新医疗保健股票A |
1.2330 |
1.2330 |
1.2376 |
1.2376 |
-0.0046 |
-0.37% |
| 2025-12-02 |
010434 |
红土创新医疗保健股票A |
1.2376 |
1.2376 |
1.2591 |
1.2591 |
-0.0215 |
-1.71% |
| 2025-12-01 |
010434 |
红土创新医疗保健股票A |
1.2591 |
1.2591 |
1.2694 |
1.2694 |
-0.0103 |
-0.81% |
| 2025-11-28 |
010434 |
红土创新医疗保健股票A |
1.2694 |
1.2694 |
1.2626 |
1.2626 |
0.0068 |
0.54% |
| 2025-11-27 |
010434 |
红土创新医疗保健股票A |
1.2626 |
1.2626 |
1.2748 |
1.2748 |
-0.0122 |
-0.96% |
| 2025-11-26 |
010434 |
红土创新医疗保健股票A |
1.2748 |
1.2748 |
1.2551 |
1.2551 |
0.0197 |
1.57% |
| 2025-11-25 |
010434 |
红土创新医疗保健股票A |
1.2551 |
1.2551 |
1.2386 |
1.2386 |
0.0165 |
1.33% |
| 2025-11-24 |
010434 |
红土创新医疗保健股票A |
1.2386 |
1.2386 |
1.2169 |
1.2169 |
0.0217 |
1.78% |
| 2025-11-21 |
010434 |
红土创新医疗保健股票A |
1.2169 |
1.2169 |
1.2526 |
1.2526 |
-0.0357 |
-2.85% |
| 2025-11-20 |
010434 |
红土创新医疗保健股票A |
1.2526 |
1.2526 |
1.2502 |
1.2502 |
0.0024 |
0.19% |
| 2025-11-19 |
010434 |
红土创新医疗保健股票A |
1.2502 |
1.2502 |
1.2655 |
1.2655 |
-0.0153 |
-1.21% |
| 2025-11-18 |
010434 |
红土创新医疗保健股票A |
1.2655 |
1.2655 |
1.2691 |
1.2691 |
-0.0036 |
-0.28% |
| 2025-11-17 |
010434 |
红土创新医疗保健股票A |
1.2691 |
1.2691 |
1.2958 |
1.2958 |
-0.0267 |
-2.10% |
| 2025-11-14 |
010434 |
红土创新医疗保健股票A |
1.2958 |
1.2958 |
1.2958 |
1.2958 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
010434 |
红土创新医疗保健股票A |
1.2958 |
1.2958 |
1.2628 |
1.2628 |
0.0330 |
2.61% |
| 2025-11-12 |
010434 |
红土创新医疗保健股票A |
1.2628 |
1.2628 |
1.2539 |
1.2539 |
0.0089 |
0.71% |
| 2025-11-11 |
010434 |
红土创新医疗保健股票A |
1.2539 |
1.2539 |
1.2538 |
1.2538 |
0.0001 |
0.01% |
| 2025-11-10 |
010434 |
红土创新医疗保健股票A |
1.2538 |
1.2538 |
1.2397 |
1.2397 |
0.0141 |
1.14% |
| 2025-11-07 |
010434 |
红土创新医疗保健股票A |
1.2397 |
1.2397 |
1.2619 |
1.2619 |
-0.0222 |
-1.76% |
| 2025-11-06 |
010434 |
红土创新医疗保健股票A |
1.2619 |
1.2619 |
1.2552 |
1.2552 |
0.0067 |
0.53% |
| 2025-11-05 |
010434 |
红土创新医疗保健股票A |
1.2552 |
1.2552 |
1.2764 |
1.2764 |
-0.0212 |
-1.69% |
| 2025-11-04 |
010434 |
红土创新医疗保健股票A |
1.2764 |
1.2764 |
1.3242 |
1.3242 |
-0.0478 |
-3.74% |
| 2025-11-03 |
010434 |
红土创新医疗保健股票A |
1.3242 |
1.3242 |
1.3276 |
1.3276 |
-0.0034 |
-0.26% |
| 2025-10-31 |
010434 |
红土创新医疗保健股票A |
1.3276 |
1.3276 |
1.2434 |
1.2434 |
0.0842 |
6.77% |
| 2025-10-30 |
010434 |
红土创新医疗保健股票A |
1.2434 |
1.2434 |
1.2709 |
1.2709 |
-0.0275 |
-2.16% |
| 2025-10-29 |
010434 |
红土创新医疗保健股票A |
1.2709 |
1.2709 |
1.2672 |
1.2672 |
0.0037 |
0.29% |
| 2025-10-28 |
010434 |
红土创新医疗保健股票A |
1.2672 |
1.2672 |
1.2683 |
1.2683 |
-0.0011 |
-0.09% |
| 2025-10-27 |
010434 |
红土创新医疗保健股票A |
1.2683 |
1.2683 |
1.2513 |
1.2513 |
0.0170 |
1.36% |
| 2025-10-24 |
010434 |
红土创新医疗保健股票A |
1.2513 |
1.2513 |
1.2628 |
1.2628 |
-0.0115 |
-0.91% |
| 2025-10-23 |
010434 |
红土创新医疗保健股票A |
1.2628 |
1.2628 |
1.2943 |
1.2943 |
-0.0315 |
-2.49% |
| 2025-10-22 |
010434 |
红土创新医疗保健股票A |
1.2943 |
1.2943 |
1.2983 |
1.2983 |
-0.0040 |
-0.31% |
| 2025-10-21 |
010434 |
红土创新医疗保健股票A |
1.2983 |
1.2983 |
1.2989 |
1.2989 |
-0.0006 |
-0.05% |
| 2025-10-20 |
010434 |
红土创新医疗保健股票A |
1.2989 |
1.2989 |
1.3106 |
1.3106 |
-0.0117 |
-0.89% |
| 2025-10-17 |
010434 |
红土创新医疗保健股票A |
1.3106 |
1.3106 |
1.3140 |
1.3140 |
-0.0034 |
-0.26% |
| 2025-10-16 |
010434 |
红土创新医疗保健股票A |
1.3140 |
1.3140 |
1.2996 |
1.2996 |
0.0144 |
1.11% |
| 2025-10-15 |
010434 |
红土创新医疗保健股票A |
1.2996 |
1.2996 |
1.2531 |
1.2531 |
0.0465 |
3.71% |
| 2025-10-14 |
010434 |
红土创新医疗保健股票A |
1.2531 |
1.2531 |
1.3064 |
1.3064 |
-0.0533 |
-4.08% |
| 2025-10-13 |
010434 |
红土创新医疗保健股票A |
1.3064 |
1.3064 |
1.3136 |
1.3136 |
-0.0072 |
-0.55% |
| 2025-10-10 |
010434 |
红土创新医疗保健股票A |
1.3136 |
1.3136 |
1.3418 |
1.3418 |
-0.0282 |
-2.10% |
| 2025-10-09 |
010434 |
红土创新医疗保健股票A |
1.3418 |
1.3418 |
1.3760 |
1.3760 |
-0.0342 |
-2.49% |
| 2025-09-30 |
010434 |
红土创新医疗保健股票A |
1.3760 |
1.3760 |
1.3579 |
1.3579 |
0.0181 |
1.33% |
| 2025-09-29 |
010434 |
红土创新医疗保健股票A |
1.3579 |
1.3579 |
1.3627 |
1.3627 |
-0.0048 |
-0.35% |
| 2025-09-26 |
010434 |
红土创新医疗保健股票A |
1.3627 |
1.3627 |
1.4057 |
1.4057 |
-0.0430 |
-3.06% |
| 2025-09-25 |
010434 |
红土创新医疗保健股票A |
1.4057 |
1.4057 |
1.4243 |
1.4243 |
-0.0186 |
-1.31% |
| 2025-09-24 |
010434 |
红土创新医疗保健股票A |
1.4243 |
1.4243 |
1.3764 |
1.3764 |
0.0479 |
3.48% |
| 2025-09-23 |
010434 |
红土创新医疗保健股票A |
1.3764 |
1.3764 |
1.3987 |
1.3987 |
-0.0223 |
-1.59% |
| 2025-09-22 |
010434 |
红土创新医疗保健股票A |
1.3987 |
1.3987 |
1.3854 |
1.3854 |
0.0133 |
0.96% |
| 2025-09-19 |
010434 |
红土创新医疗保健股票A |
1.3854 |
1.3854 |
1.4227 |
1.4227 |
-0.0373 |
-2.62% |
| 2025-09-18 |
010434 |
红土创新医疗保健股票A |
1.4227 |
1.4227 |
1.4117 |
1.4117 |
0.0110 |
0.78% |
| 2025-09-17 |
010434 |
红土创新医疗保健股票A |
1.4117 |
1.4117 |
1.4190 |
1.4190 |
-0.0073 |
-0.51% |
| 2025-09-16 |
010434 |
红土创新医疗保健股票A |
1.4190 |
1.4190 |
1.4341 |
1.4341 |
-0.0151 |
-1.05% |
| 2025-09-15 |
010434 |
红土创新医疗保健股票A |
1.4341 |
1.4341 |
1.4312 |
1.4312 |
0.0029 |
0.20% |
| 2025-09-12 |
010434 |
红土创新医疗保健股票A |
1.4312 |
1.4312 |
1.4142 |
1.4142 |
0.0170 |
1.20% |
| 2025-09-11 |
010434 |
红土创新医疗保健股票A |
1.4142 |
1.4142 |
1.4175 |
1.4175 |
-0.0033 |
-0.23% |
| 2025-09-10 |
010434 |
红土创新医疗保健股票A |
1.4175 |
1.4175 |
1.4423 |
1.4423 |
-0.0248 |
-1.72% |
| 2025-09-09 |
010434 |
红土创新医疗保健股票A |
1.4423 |
1.4423 |
1.4771 |
1.4771 |
-0.0348 |
-2.36% |
| 2025-09-08 |
010434 |
红土创新医疗保健股票A |
1.4771 |
1.4771 |
1.5055 |
1.5055 |
-0.0284 |
-1.89% |
| 2025-09-05 |
010434 |
红土创新医疗保健股票A |
1.5055 |
1.5055 |
1.4798 |
1.4798 |
0.0257 |
1.74% |
| 2025-09-04 |
010434 |
红土创新医疗保健股票A |
1.4798 |
1.4798 |
1.5283 |
1.5283 |
-0.0485 |
-3.17% |
| 2025-09-03 |
010434 |
红土创新医疗保健股票A |
1.5283 |
1.5283 |
1.5102 |
1.5102 |
0.0181 |
1.20% |
| 2025-09-02 |
010434 |
红土创新医疗保健股票A |
1.5102 |
1.5102 |
1.5587 |
1.5587 |
-0.0485 |
-3.11% |
| 2025-09-01 |
010434 |
红土创新医疗保健股票A |
1.5587 |
1.5587 |
1.5046 |
1.5046 |
0.0541 |
3.60% |
| 2025-08-29 |
010434 |
红土创新医疗保健股票A |
1.5046 |
1.5046 |
1.4901 |
1.4901 |
0.0145 |
0.97% |
| 2025-08-28 |
010434 |
红土创新医疗保健股票A |
1.4901 |
1.4901 |
1.4999 |
1.4999 |
-0.0098 |
-0.65% |
| 2025-08-27 |
010434 |
红土创新医疗保健股票A |
1.4999 |
1.4999 |
1.5733 |
1.5733 |
-0.0734 |
-4.67% |
| 2025-08-26 |
010434 |
红土创新医疗保健股票A |
1.5733 |
1.5733 |
1.6247 |
1.6247 |
-0.0514 |
-3.16% |
| 2025-08-25 |
010434 |
红土创新医疗保健股票A |
1.6247 |
1.6247 |
1.5360 |
1.5360 |
0.0887 |
5.77% |
| 2025-08-22 |
010434 |
红土创新医疗保健股票A |
1.5360 |
1.5360 |
1.5470 |
1.5470 |
-0.0110 |
-0.71% |
| 2025-08-21 |
010434 |
红土创新医疗保健股票A |
1.5470 |
1.5470 |
1.5397 |
1.5397 |
0.0073 |
0.47% |
| 2025-08-20 |
010434 |
红土创新医疗保健股票A |
1.5397 |
1.5397 |
1.5957 |
1.5957 |
-0.0560 |
-3.51% |
| 2025-08-19 |
010434 |
红土创新医疗保健股票A |
1.5957 |
1.5957 |
1.5901 |
1.5901 |
0.0056 |
0.35% |
| 2025-08-18 |
010434 |
红土创新医疗保健股票A |
1.5901 |
1.5901 |
1.5756 |
1.5756 |
0.0145 |
0.92% |
| 2025-08-15 |
010434 |
红土创新医疗保健股票A |
1.5756 |
1.5756 |
1.5481 |
1.5481 |
0.0275 |
1.78% |
| 2025-08-14 |
010434 |
红土创新医疗保健股票A |
1.5481 |
1.5481 |
1.5571 |
1.5571 |
-0.0090 |
-0.58% |
| 2025-08-13 |
010434 |
红土创新医疗保健股票A |
1.5571 |
1.5571 |
1.5149 |
1.5149 |
0.0422 |
2.79% |
| 2025-08-12 |
010434 |
红土创新医疗保健股票A |
1.5149 |
1.5149 |
1.5499 |
1.5499 |
-0.0350 |
-2.26% |
| 2025-08-11 |
010434 |
红土创新医疗保健股票A |
1.5499 |
1.5499 |
1.5192 |
1.5192 |
0.0307 |
2.02% |
| 2025-08-08 |
010434 |
红土创新医疗保健股票A |
1.5192 |
1.5192 |
1.5271 |
1.5271 |
-0.0079 |
-0.52% |
| 2025-08-07 |
010434 |
红土创新医疗保健股票A |
1.5271 |
1.5271 |
1.5612 |
1.5612 |
-0.0341 |
-2.18% |
| 2025-08-06 |
010434 |
红土创新医疗保健股票A |
1.5612 |
1.5612 |
1.5546 |
1.5546 |
0.0066 |
0.42% |
| 2025-08-05 |
010434 |
红土创新医疗保健股票A |
1.5546 |
1.5546 |
1.5945 |
1.5945 |
-0.0399 |
-2.50% |
| 2025-08-04 |
010434 |
红土创新医疗保健股票A |
1.5945 |
1.5945 |
1.5842 |
1.5842 |
0.0103 |
0.65% |
| 2025-08-01 |
010434 |
红土创新医疗保健股票A |
1.5842 |
1.5842 |
1.5520 |
1.5520 |
0.0322 |
2.07% |
| 2025-07-31 |
010434 |
红土创新医疗保健股票A |
1.5520 |
1.5520 |
1.5188 |
1.5188 |
0.0332 |
2.19% |
| 2025-07-30 |
010434 |
红土创新医疗保健股票A |
1.5188 |
1.5188 |
1.5547 |
1.5547 |
-0.0359 |
-2.31% |
| 2025-07-29 |
010434 |
红土创新医疗保健股票A |
1.5547 |
1.5547 |
1.4996 |
1.4996 |
0.0551 |
3.67% |
| 2025-07-28 |
010434 |
红土创新医疗保健股票A |
1.4996 |
1.4996 |
1.4640 |
1.4640 |
0.0356 |
2.43% |
| 2025-07-25 |
010434 |
红土创新医疗保健股票A |
1.4640 |
1.4640 |
1.4963 |
1.4963 |
-0.0323 |
-2.16% |
| 2025-07-24 |
010434 |
红土创新医疗保健股票A |
1.4963 |
1.4963 |
1.5001 |
1.5001 |
-0.0038 |
-0.25% |
| 2025-07-23 |
010434 |
红土创新医疗保健股票A |
1.5001 |
1.5001 |
1.5163 |
1.5163 |
-0.0162 |
-1.07% |
| 2025-07-22 |
010434 |
红土创新医疗保健股票A |
1.5163 |
1.5163 |
1.5323 |
1.5323 |
-0.0160 |
-1.04% |
| 2025-07-21 |
010434 |
红土创新医疗保健股票A |
1.5323 |
1.5323 |
1.4854 |
1.4854 |
0.0469 |
3.16% |
| 2025-07-18 |
010434 |
红土创新医疗保健股票A |
1.4854 |
1.4854 |
1.4514 |
1.4514 |
0.0340 |
2.34% |
| 2025-07-17 |
010434 |
红土创新医疗保健股票A |
1.4514 |
1.4514 |
1.3826 |
1.3826 |
0.0688 |
4.98% |
| 2025-07-16 |
010434 |
红土创新医疗保健股票A |
1.3826 |
1.3826 |
1.3534 |
1.3534 |
0.0292 |
2.16% |
| 2025-07-15 |
010434 |
红土创新医疗保健股票A |
1.3534 |
1.3534 |
1.3373 |
1.3373 |
0.0161 |
1.20% |
| 2025-07-14 |
010434 |
红土创新医疗保健股票A |
1.3373 |
1.3373 |
1.3225 |
1.3225 |
0.0148 |
1.12% |
| 2025-07-11 |
010434 |
红土创新医疗保健股票A |
1.3225 |
1.3225 |
1.2977 |
1.2977 |
0.0248 |
1.91% |
| 2025-07-10 |
010434 |
红土创新医疗保健股票A |
1.2977 |
1.2977 |
1.2822 |
1.2822 |
0.0155 |
1.21% |
| 2025-07-09 |
010434 |
红土创新医疗保健股票A |
1.2822 |
1.2822 |
1.2715 |
1.2715 |
0.0107 |
0.84% |
| 2025-07-08 |
010434 |
红土创新医疗保健股票A |
1.2715 |
1.2715 |
1.3032 |
1.3032 |
-0.0317 |
-2.43% |
| 2025-07-07 |
010434 |
红土创新医疗保健股票A |
1.3032 |
1.3032 |
1.3349 |
1.3349 |
-0.0317 |
-2.37% |
| 2025-07-04 |
010434 |
红土创新医疗保健股票A |
1.3349 |
1.3349 |
1.3009 |
1.3009 |
0.0340 |
2.61% |
| 2025-07-03 |
010434 |
红土创新医疗保健股票A |
1.3009 |
1.3009 |
1.2460 |
1.2460 |
0.0549 |
4.41% |
| 2025-07-02 |
010434 |
红土创新医疗保健股票A |
1.2460 |
1.2460 |
1.2885 |
1.2885 |
-0.0425 |
-3.30% |
| 2025-07-01 |
010434 |
红土创新医疗保健股票A |
1.2885 |
1.2885 |
1.1989 |
1.1989 |
0.0896 |
7.47% |
| 2025-06-30 |
010434 |
红土创新医疗保健股票A |
1.1989 |
1.1989 |
1.1773 |
1.1773 |
0.0216 |
1.83% |
| 2025-06-27 |
010434 |
红土创新医疗保健股票A |
1.1773 |
1.1773 |
1.1781 |
1.1781 |
-0.0008 |
-0.07% |
| 2025-06-26 |
010434 |
红土创新医疗保健股票A |
1.1781 |
1.1781 |
1.1890 |
1.1890 |
-0.0109 |
-0.92% |
| 2025-06-25 |
010434 |
红土创新医疗保健股票A |
1.1890 |
1.1890 |
1.1983 |
1.1983 |
-0.0093 |
-0.78% |
| 2025-06-24 |
010434 |
红土创新医疗保健股票A |
1.1983 |
1.1983 |
1.2050 |
1.2050 |
-0.0067 |
-0.56% |
| 2025-06-23 |
010434 |
红土创新医疗保健股票A |
1.2050 |
1.2050 |
1.1692 |
1.1692 |
0.0358 |
3.06% |
| 2025-06-20 |
010434 |
红土创新医疗保健股票A |
1.1692 |
1.1692 |
1.1686 |
1.1686 |
0.0006 |
0.05% |
| 2025-06-19 |
010434 |
红土创新医疗保健股票A |
1.1686 |
1.1686 |
1.1958 |
1.1958 |
-0.0272 |
-2.27% |
