红塔红土医药精选股票发起式A基金净值查询(020331)
今天最新净值
1.1521
-0.0104 -0.89%
2025-12-17
盘中实时估值(仅供参考)
1.1518
-0.0070 -0.6006%
- 累计净值：1.2561
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0998亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：曹阳
近一季,红塔红土医药精选股票发起式A(020331)基金累计收益率-11.43%
| 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 |
| 2025-12-17 |
020331 |
红塔红土医药精选股票发起式A |
1.1588 |
1.2628 |
1.1521 |
1.2561 |
0.0067 |
0.58% |
| 2025-12-16 |
020331 |
红塔红土医药精选股票发起式A |
1.1521 |
1.2561 |
1.1625 |
1.2665 |
-0.0104 |
-0.89% |
| 2025-12-15 |
020331 |
红塔红土医药精选股票发起式A |
1.1625 |
1.2665 |
1.1711 |
1.2751 |
-0.0086 |
-0.73% |
| 2025-12-12 |
020331 |
红塔红土医药精选股票发起式A |
1.1711 |
1.2751 |
1.1706 |
1.2746 |
0.0005 |
0.04% |
| 2025-12-11 |
020331 |
红塔红土医药精选股票发起式A |
1.1706 |
1.2746 |
1.1675 |
1.2715 |
0.0031 |
0.27% |
| 2025-12-10 |
020331 |
红塔红土医药精选股票发起式A |
1.1675 |
1.2715 |
1.1619 |
1.2659 |
0.0056 |
0.48% |
| 2025-12-09 |
020331 |
红塔红土医药精选股票发起式A |
1.1619 |
1.2659 |
1.1693 |
1.2733 |
-0.0074 |
-0.63% |
| 2025-12-08 |
020331 |
红塔红土医药精选股票发起式A |
1.1693 |
1.2733 |
1.1735 |
1.2775 |
-0.0042 |
-0.36% |
| 2025-12-05 |
020331 |
红塔红土医药精选股票发起式A |
1.1735 |
1.2775 |
1.1679 |
1.2719 |
0.0056 |
0.48% |
| 2025-12-04 |
020331 |
红塔红土医药精选股票发起式A |
1.1679 |
1.2719 |
1.1662 |
1.2702 |
0.0017 |
0.15% |
|
|
| 2025-12-03 |
020331 |
红塔红土医药精选股票发起式A |
1.1662 |
1.2702 |
1.1652 |
1.2692 |
0.0010 |
0.09% |
| 2025-12-02 |
020331 |
红塔红土医药精选股票发起式A |
1.1652 |
1.2692 |
1.1696 |
1.2736 |
-0.0044 |
-0.38% |
| 2025-12-01 |
020331 |
红塔红土医药精选股票发起式A |
1.1696 |
1.2736 |
1.1664 |
1.2704 |
0.0032 |
0.27% |
| 2025-11-28 |
020331 |
红塔红土医药精选股票发起式A |
1.1664 |
1.2704 |
1.1627 |
1.2667 |
0.0037 |
0.32% |
| 2025-11-27 |
020331 |
红塔红土医药精选股票发起式A |
1.1627 |
1.2667 |
1.1654 |
1.2694 |
-0.0027 |
-0.23% |
| 2025-11-26 |
020331 |
红塔红土医药精选股票发起式A |
1.1654 |
1.2694 |
1.1588 |
1.2628 |
0.0066 |
0.57% |
| 2025-11-25 |
020331 |
红塔红土医药精选股票发起式A |
1.1588 |
1.2628 |
1.1533 |
1.2573 |
0.0055 |
0.48% |
| 2025-11-24 |
020331 |
红塔红土医药精选股票发起式A |
1.1533 |
1.2573 |
1.1465 |
1.2505 |
0.0068 |
0.59% |
| 2025-11-21 |
020331 |
红塔红土医药精选股票发起式A |
1.1465 |
1.2505 |
1.1659 |
1.2699 |
-0.0194 |
-1.66% |
| 2025-11-20 |
020331 |
红塔红土医药精选股票发起式A |
1.1659 |
1.2699 |
1.1719 |
1.2759 |
-0.0060 |
-0.51% |
| 2025-11-19 |
020331 |
红塔红土医药精选股票发起式A |
1.1719 |
1.2759 |
1.1859 |
1.2899 |
-0.0140 |
-1.18% |
| 2025-11-18 |
020331 |
红塔红土医药精选股票发起式A |
1.1859 |
1.2899 |
1.1908 |
1.2948 |
-0.0049 |
-0.41% |
| 2025-11-17 |
020331 |
红塔红土医药精选股票发起式A |
1.1908 |
1.2948 |
1.2094 |
1.3134 |
-0.0186 |
-1.54% |
| 2025-11-14 |
020331 |
红塔红土医药精选股票发起式A |
1.2094 |
1.3134 |
1.2092 |
1.3132 |
0.0002 |
0.02% |
| 2025-11-13 |
020331 |
红塔红土医药精选股票发起式A |
1.2092 |
1.3132 |
1.2064 |
1.3104 |
0.0028 |
0.23% |
|
|
| 2025-11-12 |
020331 |
红塔红土医药精选股票发起式A |
1.2064 |
1.3104 |
1.1989 |
1.3029 |
0.0075 |
0.63% |
| 2025-11-11 |
020331 |
红塔红土医药精选股票发起式A |
1.1989 |
1.3029 |
1.1984 |
1.3024 |
0.0005 |
0.04% |
| 2025-11-10 |
020331 |
红塔红土医药精选股票发起式A |
1.1984 |
1.3024 |
1.1801 |
1.2841 |
0.0183 |
1.55% |
| 2025-11-07 |
020331 |
红塔红土医药精选股票发起式A |
1.1801 |
1.2841 |
1.1775 |
1.2815 |
0.0026 |
0.22% |
| 2025-11-06 |
020331 |
红塔红土医药精选股票发起式A |
1.1775 |
1.2815 |
1.1777 |
1.2817 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020331 |
红塔红土医药精选股票发起式A |
1.1777 |
1.2817 |
1.1814 |
1.2854 |
-0.0037 |
-0.31% |
| 2025-11-04 |
020331 |
红塔红土医药精选股票发起式A |
1.1814 |
1.2854 |
1.1958 |
1.2998 |
-0.0144 |
-1.20% |
| 2025-11-03 |
020331 |
红塔红土医药精选股票发起式A |
1.1958 |
1.2998 |
1.1966 |
1.3006 |
-0.0008 |
-0.07% |
| 2025-10-31 |
020331 |
红塔红土医药精选股票发起式A |
1.1966 |
1.3006 |
1.1799 |
1.2839 |
0.0167 |
1.42% |
| 2025-10-30 |
020331 |
红塔红土医药精选股票发起式A |
1.1799 |
1.2839 |
1.1952 |
1.2992 |
-0.0153 |
-1.28% |
| 2025-10-29 |
020331 |
红塔红土医药精选股票发起式A |
1.1952 |
1.2992 |
1.1752 |
1.2792 |
0.0200 |
1.70% |
| 2025-10-28 |
020331 |
红塔红土医药精选股票发起式A |
1.1752 |
1.2792 |
1.1806 |
1.2846 |
-0.0054 |
-0.46% |
| 2025-10-27 |
020331 |
红塔红土医药精选股票发起式A |
1.1806 |
1.2846 |
1.1739 |
1.2779 |
0.0067 |
0.57% |
| 2025-10-24 |
020331 |
红塔红土医药精选股票发起式A |
1.1739 |
1.2779 |
1.1637 |
1.2677 |
0.0102 |
0.88% |
| 2025-10-23 |
020331 |
红塔红土医药精选股票发起式A |
1.1637 |
1.2677 |
1.1803 |
1.2843 |
-0.0166 |
-1.41% |
| 2025-10-22 |
020331 |
红塔红土医药精选股票发起式A |
1.1803 |
1.2843 |
1.1901 |
1.2941 |
-0.0098 |
-0.82% |
| 2025-10-21 |
020331 |
红塔红土医药精选股票发起式A |
1.1901 |
1.2941 |
1.1790 |
1.2830 |
0.0111 |
0.94% |
| 2025-10-20 |
020331 |
红塔红土医药精选股票发起式A |
1.1790 |
1.2830 |
1.1641 |
1.2681 |
0.0149 |
1.28% |
| 2025-10-17 |
020331 |
红塔红土医药精选股票发起式A |
1.1641 |
1.2681 |
1.1897 |
1.2937 |
-0.0256 |
-2.15% |
| 2025-10-16 |
020331 |
红塔红土医药精选股票发起式A |
1.1897 |
1.2937 |
1.1908 |
1.2948 |
-0.0011 |
-0.09% |
| 2025-10-15 |
020331 |
红塔红土医药精选股票发起式A |
1.1908 |
1.2948 |
1.1509 |
1.2549 |
0.0399 |
3.47% |
| 2025-10-14 |
020331 |
红塔红土医药精选股票发起式A |
1.1509 |
1.2549 |
1.1765 |
1.2805 |
-0.0256 |
-2.18% |
| 2025-10-13 |
020331 |
红塔红土医药精选股票发起式A |
1.1765 |
1.2805 |
1.1992 |
1.3032 |
-0.0227 |
-1.89% |
| 2025-10-10 |
020331 |
红塔红土医药精选股票发起式A |
1.1992 |
1.3032 |
1.2261 |
1.3301 |
-0.0269 |
-2.19% |
| 2025-10-09 |
020331 |
红塔红土医药精选股票发起式A |
1.2261 |
1.3301 |
1.2245 |
1.3285 |
0.0016 |
0.13% |
| 2025-09-30 |
020331 |
红塔红土医药精选股票发起式A |
1.2245 |
1.3285 |
1.2116 |
1.3156 |
0.0129 |
1.06% |
| 2025-09-29 |
020331 |
红塔红土医药精选股票发起式A |
1.2116 |
1.3156 |
1.2132 |
1.3172 |
-0.0016 |
-0.13% |
| 2025-09-26 |
020331 |
红塔红土医药精选股票发起式A |
1.2132 |
1.3172 |
1.2494 |
1.3534 |
-0.0362 |
-2.90% |
| 2025-09-25 |
020331 |
红塔红土医药精选股票发起式A |
1.2494 |
1.3534 |
1.2540 |
1.3580 |
-0.0046 |
-0.37% |
| 2025-09-24 |
020331 |
红塔红土医药精选股票发起式A |
1.2540 |
1.3580 |
1.2299 |
1.3339 |
0.0241 |
1.96% |
| 2025-09-23 |
020331 |
红塔红土医药精选股票发起式A |
1.2299 |
1.3339 |
1.2733 |
1.3773 |
-0.0434 |
-3.41% |
| 2025-09-22 |
020331 |
红塔红土医药精选股票发起式A |
1.2733 |
1.3773 |
1.2616 |
1.3656 |
0.0117 |
0.93% |
| 2025-09-19 |
020331 |
红塔红土医药精选股票发起式A |
1.2616 |
1.3656 |
1.2910 |
1.3950 |
-0.0294 |
-2.28% |
| 2025-09-18 |
020331 |
红塔红土医药精选股票发起式A |
1.2910 |
1.3950 |
1.2865 |
1.3905 |
0.0045 |
0.35% |
