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
1.1588
0.0067 0.58%
2025-12-18
盘中实时估值(仅供参考)
1.1518
-0.0070 -0.6006%
- 累计净值：1.2628
- 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
今年以来,红塔红土医药精选股票发起式A(020331)基金累计收益率27.87%
| 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 |
020331 |
红塔红土医药精选股票发起式A |
1.1652 |
1.2692 |
1.1588 |
1.2628 |
0.0064 |
0.55% |
| 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% |
| 2025-09-17 |
020331 |
红塔红土医药精选股票发起式A |
1.2865 |
1.3905 |
1.3008 |
1.4048 |
-0.0143 |
-1.10% |
| 2025-09-16 |
020331 |
红塔红土医药精选股票发起式A |
1.3008 |
1.4048 |
1.2860 |
1.3900 |
0.0148 |
1.15% |
| 2025-09-15 |
020331 |
红塔红土医药精选股票发起式A |
1.2860 |
1.3900 |
1.2878 |
1.3918 |
-0.0018 |
-0.14% |
| 2025-09-12 |
020331 |
红塔红土医药精选股票发起式A |
1.2878 |
1.3918 |
1.2712 |
1.3752 |
0.0166 |
1.31% |
| 2025-09-11 |
020331 |
红塔红土医药精选股票发起式A |
1.2712 |
1.3752 |
1.2824 |
1.3864 |
-0.0112 |
-0.87% |
| 2025-09-10 |
020331 |
红塔红土医药精选股票发起式A |
1.2824 |
1.3864 |
1.2686 |
1.3726 |
0.0138 |
1.09% |
| 2025-09-09 |
020331 |
红塔红土医药精选股票发起式A |
1.2686 |
1.3726 |
1.3174 |
1.4214 |
-0.0488 |
-3.70% |
| 2025-09-08 |
020331 |
红塔红土医药精选股票发起式A |
1.3174 |
1.4214 |
1.3311 |
1.4351 |
-0.0137 |
-1.03% |
| 2025-09-05 |
020331 |
红塔红土医药精选股票发起式A |
1.3311 |
1.4351 |
1.3063 |
1.4103 |
0.0248 |
1.90% |
| 2025-09-04 |
020331 |
红塔红土医药精选股票发起式A |
1.3063 |
1.4103 |
1.3476 |
1.4516 |
-0.0413 |
-3.06% |
| 2025-09-03 |
020331 |
红塔红土医药精选股票发起式A |
1.3476 |
1.4516 |
1.3136 |
1.4176 |
0.0340 |
2.59% |
| 2025-09-02 |
020331 |
红塔红土医药精选股票发起式A |
1.3136 |
1.4176 |
1.3367 |
1.4407 |
-0.0231 |
-1.73% |
| 2025-09-01 |
020331 |
红塔红土医药精选股票发起式A |
1.3367 |
1.4407 |
1.2875 |
1.3915 |
0.0492 |
3.82% |
| 2025-08-29 |
020331 |
红塔红土医药精选股票发起式A |
1.2875 |
1.3915 |
1.2507 |
1.3547 |
0.0368 |
2.94% |
| 2025-08-28 |
020331 |
红塔红土医药精选股票发起式A |
1.2507 |
1.3547 |
1.2563 |
1.3603 |
-0.0056 |
-0.45% |
| 2025-08-27 |
020331 |
红塔红土医药精选股票发起式A |
1.2563 |
1.3603 |
1.2979 |
1.4019 |
-0.0416 |
-3.21% |
| 2025-08-26 |
020331 |
红塔红土医药精选股票发起式A |
1.2979 |
1.4019 |
1.3288 |
1.4328 |
-0.0309 |
-2.33% |
| 2025-08-25 |
020331 |
红塔红土医药精选股票发起式A |
1.3288 |
1.4328 |
1.2911 |
1.3951 |
0.0377 |
2.92% |
| 2025-08-22 |
020331 |
红塔红土医药精选股票发起式A |
1.2911 |
1.3951 |
1.2775 |
1.3815 |
0.0136 |
1.06% |
| 2025-08-21 |
020331 |
红塔红土医药精选股票发起式A |
1.2775 |
1.3815 |
1.2853 |
1.3893 |
-0.0078 |
-0.61% |
| 2025-08-20 |
020331 |
红塔红土医药精选股票发起式A |
1.2853 |
1.3893 |
1.3029 |
1.4069 |
-0.0176 |
-1.35% |
| 2025-08-19 |
020331 |
红塔红土医药精选股票发起式A |
1.3029 |
1.4069 |
1.3091 |
1.4131 |
-0.0062 |
-0.47% |
| 2025-08-18 |
020331 |
红塔红土医药精选股票发起式A |
1.3091 |
1.4131 |
1.2891 |
1.3931 |
0.0200 |
1.55% |
| 2025-08-15 |
020331 |
红塔红土医药精选股票发起式A |
1.2891 |
1.3931 |
1.2712 |
1.3752 |
0.0179 |
1.41% |
| 2025-08-14 |
020331 |
红塔红土医药精选股票发起式A |
1.2712 |
1.3752 |
1.2705 |
1.3745 |
0.0007 |
0.06% |
| 2025-08-13 |
020331 |
红塔红土医药精选股票发起式A |
1.2705 |
1.3745 |
1.2368 |
1.3408 |
0.0337 |
2.72% |
| 2025-08-12 |
020331 |
红塔红土医药精选股票发起式A |
1.2368 |
1.3408 |
1.2506 |
1.3546 |
-0.0138 |
-1.10% |
| 2025-08-11 |
020331 |
红塔红土医药精选股票发起式A |
1.2506 |
1.3546 |
1.2249 |
1.3289 |
0.0257 |
2.10% |
| 2025-08-08 |
020331 |
红塔红土医药精选股票发起式A |
1.2249 |
1.3289 |
1.2374 |
1.3414 |
-0.0125 |
-1.01% |
| 2025-08-07 |
020331 |
红塔红土医药精选股票发起式A |
1.2374 |
1.3414 |
1.2642 |
1.3682 |
-0.0268 |
-2.12% |
| 2025-08-06 |
020331 |
红塔红土医药精选股票发起式A |
1.2642 |
1.3682 |
1.2770 |
1.3810 |
-0.0128 |
-1.00% |
| 2025-08-05 |
020331 |
红塔红土医药精选股票发起式A |
1.2770 |
1.3810 |
1.2803 |
1.3843 |
-0.0033 |
-0.26% |
| 2025-08-04 |
020331 |
红塔红土医药精选股票发起式A |
1.2803 |
1.3843 |
1.2673 |
1.3713 |
0.0130 |
1.03% |
| 2025-08-01 |
020331 |
红塔红土医药精选股票发起式A |
1.2673 |
1.3713 |
1.2670 |
1.3710 |
0.0003 |
0.02% |
| 2025-07-31 |
020331 |
红塔红土医药精选股票发起式A |
1.2670 |
1.3710 |
1.2812 |
1.3852 |
-0.0142 |
-1.11% |
| 2025-07-30 |
020331 |
红塔红土医药精选股票发起式A |
1.2812 |
1.3852 |
1.3176 |
1.4216 |
-0.0364 |
-2.76% |
| 2025-07-29 |
020331 |
红塔红土医药精选股票发起式A |
1.3176 |
1.4216 |
1.2599 |
1.3639 |
0.0577 |
4.58% |
| 2025-07-28 |
020331 |
红塔红土医药精选股票发起式A |
1.2599 |
1.3639 |
1.2326 |
1.3366 |
0.0273 |
2.21% |
| 2025-07-25 |
020331 |
红塔红土医药精选股票发起式A |
1.2326 |
1.3366 |
1.3334 |
1.3334 |
0.0032 |
0.24% |
| 2025-07-24 |
020331 |
红塔红土医药精选股票发起式A |
1.3334 |
1.3334 |
1.3124 |
1.3124 |
0.0210 |
1.60% |
| 2025-07-23 |
020331 |
红塔红土医药精选股票发起式A |
1.3124 |
1.3124 |
1.2942 |
1.2942 |
0.0182 |
1.41% |
| 2025-07-22 |
020331 |
红塔红土医药精选股票发起式A |
1.2942 |
1.2942 |
1.2960 |
1.2960 |
-0.0018 |
-0.14% |
| 2025-07-21 |
020331 |
红塔红土医药精选股票发起式A |
1.2960 |
1.2960 |
1.2868 |
1.2868 |
0.0092 |
0.71% |
| 2025-07-18 |
020331 |
红塔红土医药精选股票发起式A |
1.2868 |
1.2868 |
1.2628 |
1.2628 |
0.0240 |
1.90% |
| 2025-07-17 |
020331 |
红塔红土医药精选股票发起式A |
1.2628 |
1.2628 |
1.2222 |
1.2222 |
0.0406 |
3.32% |
| 2025-07-16 |
020331 |
红塔红土医药精选股票发起式A |
1.2222 |
1.2222 |
1.2244 |
1.2244 |
-0.0022 |
-0.18% |
| 2025-07-15 |
020331 |
红塔红土医药精选股票发起式A |
1.2244 |
1.2244 |
1.2085 |
1.2085 |
0.0159 |
1.32% |
| 2025-07-14 |
020331 |
红塔红土医药精选股票发起式A |
1.2085 |
1.2085 |
1.1967 |
1.1967 |
0.0118 |
0.99% |
| 2025-07-11 |
020331 |
红塔红土医药精选股票发起式A |
1.1967 |
1.1967 |
1.1559 |
1.1559 |
0.0408 |
3.53% |
| 2025-07-10 |
020331 |
红塔红土医药精选股票发起式A |
1.1559 |
1.1559 |
1.1590 |
1.1590 |
-0.0031 |
-0.27% |
| 2025-07-09 |
020331 |
红塔红土医药精选股票发起式A |
1.1590 |
1.1590 |
1.1434 |
1.1434 |
0.0156 |
1.36% |
| 2025-07-08 |
020331 |
红塔红土医药精选股票发起式A |
1.1434 |
1.1434 |
1.1315 |
1.1315 |
0.0119 |
1.05% |
| 2025-07-07 |
020331 |
红塔红土医药精选股票发起式A |
1.1315 |
1.1315 |
1.1497 |
1.1497 |
-0.0182 |
-1.58% |
| 2025-07-04 |
020331 |
红塔红土医药精选股票发起式A |
1.1497 |
1.1497 |
1.1504 |
1.1504 |
-0.0007 |
-0.06% |
| 2025-07-03 |
020331 |
红塔红土医药精选股票发起式A |
1.1504 |
1.1504 |
1.1374 |
1.1374 |
0.0130 |
1.14% |
| 2025-07-02 |
020331 |
红塔红土医药精选股票发起式A |
1.1374 |
1.1374 |
1.1470 |
1.1470 |
-0.0096 |
-0.84% |
| 2025-07-01 |
020331 |
红塔红土医药精选股票发起式A |
1.1470 |
1.1470 |
1.1335 |
1.1335 |
0.0135 |
1.19% |
| 2025-06-30 |
020331 |
红塔红土医药精选股票发起式A |
1.1335 |
1.1335 |
1.1002 |
1.1002 |
0.0333 |
3.03% |
| 2025-06-27 |
020331 |
红塔红土医药精选股票发起式A |
1.1002 |
1.1002 |
1.0967 |
1.0967 |
0.0035 |
0.32% |
| 2025-06-26 |
020331 |
红塔红土医药精选股票发起式A |
1.0967 |
1.0967 |
1.1158 |
1.1158 |
-0.0191 |
-1.71% |
| 2025-06-25 |
020331 |
红塔红土医药精选股票发起式A |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2025-06-24 |
020331 |
红塔红土医药精选股票发起式A |
1.1158 |
1.1158 |
1.1044 |
1.1044 |
0.0114 |
1.03% |
| 2025-06-23 |
020331 |
红塔红土医药精选股票发起式A |
1.1044 |
1.1044 |
1.0918 |
1.0918 |
0.0126 |
1.15% |
| 2025-06-20 |
020331 |
红塔红土医药精选股票发起式A |
1.0918 |
1.0918 |
1.0951 |
1.0951 |
-0.0033 |
-0.30% |
| 2025-06-19 |
020331 |
红塔红土医药精选股票发起式A |
1.0951 |
1.0951 |
1.1174 |
1.1174 |
-0.0223 |
-2.00% |
| 2025-06-18 |
020331 |
红塔红土医药精选股票发起式A |
1.1174 |
1.1174 |
1.1313 |
1.1313 |
-0.0139 |
-1.23% |
| 2025-06-17 |
020331 |
红塔红土医药精选股票发起式A |
1.1313 |
1.1313 |
1.1832 |
1.1832 |
-0.0519 |
-4.39% |
| 2025-06-16 |
020331 |
红塔红土医药精选股票发起式A |
1.1832 |
1.1832 |
1.1781 |
1.1781 |
0.0051 |
0.43% |
| 2025-06-13 |
020331 |
红塔红土医药精选股票发起式A |
1.1781 |
1.1781 |
1.2126 |
1.2126 |
-0.0345 |
-2.85% |
| 2025-06-12 |
020331 |
红塔红土医药精选股票发起式A |
1.2126 |
1.2126 |
1.1857 |
1.1857 |
0.0269 |
2.27% |
| 2025-06-11 |
020331 |
红塔红土医药精选股票发起式A |
1.1857 |
1.1857 |
1.2038 |
1.2038 |
-0.0181 |
-1.50% |
| 2025-06-10 |
020331 |
红塔红土医药精选股票发起式A |
1.2038 |
1.2038 |
1.1933 |
1.1933 |
0.0105 |
0.88% |
| 2025-06-09 |
020331 |
红塔红土医药精选股票发起式A |
1.1933 |
1.1933 |
1.1505 |
1.1505 |
0.0428 |
3.72% |
| 2025-06-06 |
020331 |
红塔红土医药精选股票发起式A |
1.1505 |
1.1505 |
1.1582 |
1.1582 |
-0.0077 |
-0.66% |
| 2025-06-05 |
020331 |
红塔红土医药精选股票发起式A |
1.1582 |
1.1582 |
1.1666 |
1.1666 |
-0.0084 |
-0.72% |
| 2025-06-04 |
020331 |
红塔红土医药精选股票发起式A |
1.1666 |
1.1666 |
1.1702 |
1.1702 |
-0.0036 |
-0.31% |
| 2025-06-03 |
020331 |
红塔红土医药精选股票发起式A |
1.1702 |
1.1702 |
1.1358 |
1.1358 |
0.0344 |
3.03% |
| 2025-05-30 |
020331 |
红塔红土医药精选股票发起式A |
1.1358 |
1.1358 |
1.1332 |
1.1332 |
0.0026 |
0.23% |
| 2025-05-29 |
020331 |
红塔红土医药精选股票发起式A |
1.1332 |
1.1332 |
1.0853 |
1.0853 |
0.0479 |
4.41% |
| 2025-05-28 |
020331 |
红塔红土医药精选股票发起式A |
1.0853 |
1.0853 |
1.0940 |
1.0940 |
-0.0087 |
-0.80% |
| 2025-05-27 |
020331 |
红塔红土医药精选股票发起式A |
1.0940 |
1.0940 |
1.0821 |
1.0821 |
0.0119 |
1.10% |
| 2025-05-26 |
020331 |
红塔红土医药精选股票发起式A |
1.0821 |
1.0821 |
1.1047 |
1.1047 |
-0.0226 |
-2.05% |
| 2025-05-23 |
020331 |
红塔红土医药精选股票发起式A |
1.1047 |
1.1047 |
1.1042 |
1.1042 |
0.0005 |
0.05% |
| 2025-05-22 |
020331 |
红塔红土医药精选股票发起式A |
1.1042 |
1.1042 |
1.1016 |
1.1016 |
0.0026 |
0.24% |
| 2025-05-21 |
020331 |
红塔红土医药精选股票发起式A |
1.1016 |
1.1016 |
1.0926 |
1.0926 |
0.0090 |
0.82% |
| 2025-05-20 |
020331 |
红塔红土医药精选股票发起式A |
1.0926 |
1.0926 |
1.0710 |
1.0710 |
0.0216 |
2.02% |
| 2025-05-19 |
020331 |
红塔红土医药精选股票发起式A |
1.0710 |
1.0710 |
1.0721 |
1.0721 |
-0.0011 |
-0.10% |
| 2025-05-16 |
020331 |
红塔红土医药精选股票发起式A |
1.0721 |
1.0721 |
1.0556 |
1.0556 |
0.0165 |
1.56% |
| 2025-05-15 |
020331 |
红塔红土医药精选股票发起式A |
1.0556 |
1.0556 |
1.0568 |
1.0568 |
-0.0012 |
-0.11% |
| 2025-05-14 |
020331 |
红塔红土医药精选股票发起式A |
1.0568 |
1.0568 |
1.0591 |
1.0591 |
-0.0023 |
-0.22% |
| 2025-05-13 |
020331 |
红塔红土医药精选股票发起式A |
1.0591 |
1.0591 |
1.0555 |
1.0555 |
0.0036 |
0.34% |
| 2025-05-12 |
020331 |
红塔红土医药精选股票发起式A |
1.0555 |
1.0555 |
1.0637 |
1.0637 |
-0.0082 |
-0.77% |
| 2025-05-09 |
020331 |
红塔红土医药精选股票发起式A |
1.0637 |
1.0637 |
1.0665 |
1.0665 |
-0.0028 |
-0.26% |
| 2025-05-08 |
020331 |
红塔红土医药精选股票发起式A |
1.0665 |
1.0665 |
1.0677 |
1.0677 |
-0.0012 |
-0.11% |
| 2025-05-07 |
020331 |
红塔红土医药精选股票发起式A |
1.0677 |
1.0677 |
1.0681 |
1.0681 |
-0.0004 |
-0.04% |
| 2025-05-06 |
020331 |
红塔红土医药精选股票发起式A |
1.0681 |
1.0681 |
1.0605 |
1.0605 |
0.0076 |
0.72% |
| 2025-04-30 |
020331 |
红塔红土医药精选股票发起式A |
1.0605 |
1.0605 |
1.0621 |
1.0621 |
-0.0016 |
-0.15% |
| 2025-04-29 |
020331 |
红塔红土医药精选股票发起式A |
1.0621 |
1.0621 |
1.0528 |
1.0528 |
0.0093 |
0.88% |
| 2025-04-28 |
020331 |
红塔红土医药精选股票发起式A |
1.0528 |
1.0528 |
1.0618 |
1.0618 |
-0.0090 |
-0.85% |
| 2025-04-25 |
020331 |
红塔红土医药精选股票发起式A |
1.0618 |
1.0618 |
1.0739 |
1.0739 |
-0.0121 |
-1.13% |
| 2025-04-24 |
020331 |
红塔红土医药精选股票发起式A |
1.0739 |
1.0739 |
1.0789 |
1.0789 |
-0.0050 |
-0.46% |
| 2025-04-23 |
020331 |
红塔红土医药精选股票发起式A |
1.0789 |
1.0789 |
1.1052 |
1.1052 |
-0.0263 |
-2.38% |
| 2025-04-22 |
020331 |
红塔红土医药精选股票发起式A |
1.1052 |
1.1052 |
1.0960 |
1.0960 |
0.0092 |
0.84% |
| 2025-04-21 |
020331 |
红塔红土医药精选股票发起式A |
1.0960 |
1.0960 |
1.0742 |
1.0742 |
0.0218 |
2.03% |
| 2025-04-18 |
020331 |
红塔红土医药精选股票发起式A |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2025-04-17 |
020331 |
红塔红土医药精选股票发起式A |
1.0740 |
1.0740 |
1.0652 |
1.0652 |
0.0088 |
0.83% |
| 2025-04-16 |
020331 |
红塔红土医药精选股票发起式A |
1.0652 |
1.0652 |
1.0717 |
1.0717 |
-0.0065 |
-0.61% |
| 2025-04-15 |
020331 |
红塔红土医药精选股票发起式A |
1.0717 |
1.0717 |
1.0671 |
1.0671 |
0.0046 |
0.43% |
| 2025-04-14 |
020331 |
红塔红土医药精选股票发起式A |
1.0671 |
1.0671 |
1.0627 |
1.0627 |
0.0044 |
0.41% |
| 2025-04-11 |
020331 |
红塔红土医药精选股票发起式A |
1.0627 |
1.0627 |
1.0651 |
1.0651 |
-0.0024 |
-0.23% |
| 2025-04-10 |
020331 |
红塔红土医药精选股票发起式A |
1.0651 |
1.0651 |
1.0468 |
1.0468 |
0.0183 |
1.75% |
| 2025-04-09 |
020331 |
红塔红土医药精选股票发起式A |
1.0468 |
1.0468 |
1.0497 |
1.0497 |
-0.0029 |
-0.28% |
| 2025-04-08 |
020331 |
红塔红土医药精选股票发起式A |
1.0497 |
1.0497 |
1.0427 |
1.0427 |
0.0070 |
0.67% |
| 2025-04-07 |
020331 |
红塔红土医药精选股票发起式A |
1.0427 |
1.0427 |
1.1606 |
1.1606 |
-0.1179 |
-10.16% |
| 2025-04-03 |
020331 |
红塔红土医药精选股票发起式A |
1.1606 |
1.1606 |
1.1776 |
1.1776 |
-0.0170 |
-1.44% |
| 2025-04-02 |
020331 |
红塔红土医药精选股票发起式A |
1.1776 |
1.1776 |
1.1761 |
1.1761 |
0.0015 |
0.13% |
| 2025-04-01 |
020331 |
红塔红土医药精选股票发起式A |
1.1761 |
1.1761 |
1.1332 |
1.1332 |
0.0429 |
3.79% |
| 2025-03-31 |
020331 |
红塔红土医药精选股票发起式A |
1.1332 |
1.1332 |
1.1473 |
1.1473 |
-0.0141 |
-1.23% |
| 2025-03-28 |
020331 |
红塔红土医药精选股票发起式A |
1.1473 |
1.1473 |
1.1483 |
1.1483 |
-0.0010 |
-0.09% |
| 2025-03-27 |
020331 |
红塔红土医药精选股票发起式A |
1.1483 |
1.1483 |
1.1260 |
1.1260 |
0.0223 |
1.98% |
| 2025-03-26 |
020331 |
红塔红土医药精选股票发起式A |
1.1260 |
1.1260 |
1.1224 |
1.1224 |
0.0036 |
0.32% |
| 2025-03-25 |
020331 |
红塔红土医药精选股票发起式A |
1.1224 |
1.1224 |
1.1242 |
1.1242 |
-0.0018 |
-0.16% |
| 2025-03-24 |
020331 |
红塔红土医药精选股票发起式A |
1.1242 |
1.1242 |
1.1256 |
1.1256 |
-0.0014 |
-0.12% |
| 2025-03-21 |
020331 |
红塔红土医药精选股票发起式A |
1.1256 |
1.1256 |
1.1461 |
1.1461 |
-0.0205 |
-1.79% |
| 2025-03-20 |
020331 |
红塔红土医药精选股票发起式A |
1.1461 |
1.1461 |
1.1516 |
1.1516 |
-0.0055 |
-0.48% |
| 2025-03-19 |
020331 |
红塔红土医药精选股票发起式A |
1.1516 |
1.1516 |
1.1397 |
1.1397 |
0.0119 |
1.04% |
| 2025-03-18 |
020331 |
红塔红土医药精选股票发起式A |
1.1397 |
1.1397 |
1.1347 |
1.1347 |
0.0050 |
0.44% |
| 2025-03-17 |
020331 |
红塔红土医药精选股票发起式A |
1.1347 |
1.1347 |
1.1308 |
1.1308 |
0.0039 |
0.34% |
| 2025-03-14 |
020331 |
红塔红土医药精选股票发起式A |
1.1308 |
1.1308 |
1.1122 |
1.1122 |
0.0186 |
1.67% |
| 2025-03-13 |
020331 |
红塔红土医药精选股票发起式A |
1.1122 |
1.1122 |
1.1153 |
1.1153 |
-0.0031 |
-0.28% |
| 2025-03-12 |
020331 |
红塔红土医药精选股票发起式A |
1.1153 |
1.1153 |
1.1235 |
1.1235 |
-0.0082 |
-0.73% |
| 2025-03-11 |
020331 |
红塔红土医药精选股票发起式A |
1.1235 |
1.1235 |
1.1226 |
1.1226 |
0.0009 |
0.08% |
| 2025-03-10 |
020331 |
红塔红土医药精选股票发起式A |
1.1226 |
1.1226 |
1.1150 |
1.1150 |
0.0076 |
0.68% |
| 2025-03-07 |
020331 |
红塔红土医药精选股票发起式A |
1.1150 |
1.1150 |
1.1234 |
1.1234 |
-0.0084 |
-0.75% |
| 2025-03-06 |
020331 |
红塔红土医药精选股票发起式A |
1.1234 |
1.1234 |
1.1104 |
1.1104 |
0.0130 |
1.17% |
| 2025-03-05 |
020331 |
红塔红土医药精选股票发起式A |
1.1104 |
1.1104 |
1.1203 |
1.1203 |
-0.0099 |
-0.88% |
| 2025-03-04 |
020331 |
红塔红土医药精选股票发起式A |
1.1203 |
1.1203 |
1.1135 |
1.1135 |
0.0068 |
0.61% |
| 2025-03-03 |
020331 |
红塔红土医药精选股票发起式A |
1.1135 |
1.1135 |
1.1022 |
1.1022 |
0.0113 |
1.03% |
| 2025-02-28 |
020331 |
红塔红土医药精选股票发起式A |
1.1022 |
1.1022 |
1.1196 |
1.1196 |
-0.0174 |
-1.55% |
| 2025-02-27 |
020331 |
红塔红土医药精选股票发起式A |
1.1196 |
1.1196 |
1.1071 |
1.1071 |
0.0125 |
1.13% |
| 2025-02-26 |
020331 |
红塔红土医药精选股票发起式A |
1.1071 |
1.1071 |
1.0795 |
1.0795 |
0.0276 |
2.56% |
| 2025-02-25 |
020331 |
红塔红土医药精选股票发起式A |
1.0795 |
1.0795 |
1.0876 |
1.0876 |
-0.0081 |
-0.74% |
| 2025-02-24 |
020331 |
红塔红土医药精选股票发起式A |
1.0876 |
1.0876 |
1.0987 |
1.0987 |
-0.0111 |
-1.01% |
| 2025-02-21 |
020331 |
红塔红土医药精选股票发起式A |
1.0987 |
1.0987 |
1.0628 |
1.0628 |
0.0359 |
3.38% |
| 2025-02-20 |
020331 |
红塔红土医药精选股票发起式A |
1.0628 |
1.0628 |
1.0356 |
1.0356 |
0.0272 |
2.63% |
| 2025-02-19 |
020331 |
红塔红土医药精选股票发起式A |
1.0356 |
1.0356 |
1.0313 |
1.0313 |
0.0043 |
0.42% |
| 2025-02-18 |
020331 |
红塔红土医药精选股票发起式A |
1.0313 |
1.0313 |
1.0383 |
1.0383 |
-0.0070 |
-0.67% |
| 2025-02-17 |
020331 |
红塔红土医药精选股票发起式A |
1.0383 |
1.0383 |
1.0289 |
1.0289 |
0.0094 |
0.91% |
| 2025-02-14 |
020331 |
红塔红土医药精选股票发起式A |
1.0289 |
1.0289 |
1.0018 |
1.0018 |
0.0271 |
2.71% |
| 2025-02-13 |
020331 |
红塔红土医药精选股票发起式A |
1.0018 |
1.0018 |
1.0118 |
1.0118 |
-0.0100 |
-0.99% |
| 2025-02-12 |
020331 |
红塔红土医药精选股票发起式A |
1.0118 |
1.0118 |
1.0092 |
1.0092 |
0.0026 |
0.26% |
| 2025-02-11 |
020331 |
红塔红土医药精选股票发起式A |
1.0092 |
1.0092 |
1.0247 |
1.0247 |
-0.0155 |
-1.51% |
| 2025-02-10 |
020331 |
红塔红土医药精选股票发起式A |
1.0247 |
1.0247 |
1.0035 |
1.0035 |
0.0212 |
2.11% |
| 2025-02-07 |
020331 |
红塔红土医药精选股票发起式A |
1.0035 |
1.0035 |
0.9925 |
0.9925 |
0.0110 |
1.11% |
| 2025-02-06 |
020331 |
红塔红土医药精选股票发起式A |
0.9925 |
0.9925 |
0.9742 |
0.9742 |
0.0183 |
1.88% |
| 2025-02-05 |
020331 |
红塔红土医药精选股票发起式A |
0.9742 |
0.9742 |
0.9783 |
0.9783 |
-0.0041 |
-0.42% |
| 2025-01-27 |
020331 |
红塔红土医药精选股票发起式A |
0.9783 |
0.9783 |
0.9841 |
0.9841 |
-0.0058 |
-0.59% |
| 2025-01-24 |
020331 |
红塔红土医药精选股票发起式A |
0.9841 |
0.9841 |
0.9768 |
0.9768 |
0.0073 |
0.75% |
| 2025-01-23 |
020331 |
红塔红土医药精选股票发起式A |
0.9768 |
0.9768 |
0.9793 |
0.9793 |
-0.0025 |
-0.26% |
| 2025-01-22 |
020331 |
红塔红土医药精选股票发起式A |
0.9793 |
0.9793 |
0.9850 |
0.9850 |
-0.0057 |
-0.58% |
| 2025-01-21 |
020331 |
红塔红土医药精选股票发起式A |
0.9850 |
0.9850 |
0.9888 |
0.9888 |
-0.0038 |
-0.38% |
| 2025-01-20 |
020331 |
红塔红土医药精选股票发起式A |
0.9888 |
0.9888 |
0.9632 |
0.9632 |
0.0256 |
2.66% |
| 2025-01-17 |
020331 |
红塔红土医药精选股票发起式A |
0.9632 |
0.9632 |
0.9524 |
0.9524 |
0.0108 |
1.13% |
| 2025-01-16 |
020331 |
红塔红土医药精选股票发起式A |
0.9524 |
0.9524 |
0.9558 |
0.9558 |
-0.0034 |
-0.36% |
| 2025-01-15 |
020331 |
红塔红土医药精选股票发起式A |
0.9558 |
0.9558 |
0.9701 |
0.9701 |
-0.0143 |
-1.47% |
| 2025-01-14 |
020331 |
红塔红土医药精选股票发起式A |
0.9701 |
0.9701 |
0.9400 |
0.9400 |
0.0301 |
3.20% |
| 2025-01-13 |
020331 |
红塔红土医药精选股票发起式A |
0.9400 |
0.9400 |
0.9263 |
0.9263 |
0.0137 |
1.48% |
| 2025-01-10 |
020331 |
红塔红土医药精选股票发起式A |
0.9263 |
0.9263 |
0.9407 |
0.9407 |
-0.0144 |
-1.53% |
| 2025-01-09 |
020331 |
红塔红土医药精选股票发起式A |
0.9407 |
0.9407 |
0.9363 |
0.9363 |
0.0044 |
0.47% |
| 2025-01-08 |
020331 |
红塔红土医药精选股票发起式A |
0.9363 |
0.9363 |
0.9501 |
0.9501 |
-0.0138 |
-1.45% |
| 2025-01-07 |
020331 |
红塔红土医药精选股票发起式A |
0.9501 |
0.9501 |
0.9534 |
0.9534 |
-0.0033 |
-0.35% |
| 2025-01-06 |
020331 |
红塔红土医药精选股票发起式A |
0.9534 |
0.9534 |
0.9532 |
0.9532 |
0.0002 |
0.02% |
| 2025-01-03 |
020331 |
红塔红土医药精选股票发起式A |
0.9532 |
0.9532 |
0.9694 |
0.9694 |
-0.0162 |
-1.67% |
| 2025-01-02 |
020331 |
红塔红土医药精选股票发起式A |
0.9694 |
0.9694 |
0.9827 |
0.9827 |
-0.0133 |
-1.35% |
