红塔红土医药精选股票发起式C基金净值查询(020332)
今天最新净值
1.1492
-0.0103 -0.89%
2025-12-17
盘中实时估值(仅供参考)
1.1489
-0.0069 -0.6006%
- 累计净值：1.2472
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1001亿
- 最近资产：0.11亿
- 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C(020332)基金累计收益率-9.69%
| 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 |
020332 |
红塔红土医药精选股票发起式C |
1.1558 |
1.2538 |
1.1492 |
1.2472 |
0.0066 |
0.57% |
| 2025-12-16 |
020332 |
红塔红土医药精选股票发起式C |
1.1492 |
1.2472 |
1.1595 |
1.2575 |
-0.0103 |
-0.89% |
| 2025-12-15 |
020332 |
红塔红土医药精选股票发起式C |
1.1595 |
1.2575 |
1.1682 |
1.2662 |
-0.0087 |
-0.74% |
| 2025-12-12 |
020332 |
红塔红土医药精选股票发起式C |
1.1682 |
1.2662 |
1.1677 |
1.2657 |
0.0005 |
0.04% |
| 2025-12-11 |
020332 |
红塔红土医药精选股票发起式C |
1.1677 |
1.2657 |
1.1646 |
1.2626 |
0.0031 |
0.27% |
| 2025-12-10 |
020332 |
红塔红土医药精选股票发起式C |
1.1646 |
1.2626 |
1.1590 |
1.2570 |
0.0056 |
0.48% |
| 2025-12-09 |
020332 |
红塔红土医药精选股票发起式C |
1.1590 |
1.2570 |
1.1664 |
1.2644 |
-0.0074 |
-0.63% |
| 2025-12-08 |
020332 |
红塔红土医药精选股票发起式C |
1.1664 |
1.2644 |
1.1707 |
1.2687 |
-0.0043 |
-0.37% |
| 2025-12-05 |
020332 |
红塔红土医药精选股票发起式C |
1.1707 |
1.2687 |
1.1651 |
1.2631 |
0.0056 |
0.48% |
| 2025-12-04 |
020332 |
红塔红土医药精选股票发起式C |
1.1651 |
1.2631 |
1.1634 |
1.2614 |
0.0017 |
0.15% |
|
|
| 2025-12-03 |
020332 |
红塔红土医药精选股票发起式C |
1.1634 |
1.2614 |
1.1625 |
1.2605 |
0.0009 |
0.08% |
| 2025-12-02 |
020332 |
红塔红土医药精选股票发起式C |
1.1625 |
1.2605 |
1.1668 |
1.2648 |
-0.0043 |
-0.37% |
| 2025-12-01 |
020332 |
红塔红土医药精选股票发起式C |
1.1668 |
1.2648 |
1.1637 |
1.2617 |
0.0031 |
0.27% |
| 2025-11-28 |
020332 |
红塔红土医药精选股票发起式C |
1.1637 |
1.2617 |
1.1600 |
1.2580 |
0.0037 |
0.32% |
| 2025-11-27 |
020332 |
红塔红土医药精选股票发起式C |
1.1600 |
1.2580 |
1.1627 |
1.2607 |
-0.0027 |
-0.23% |
| 2025-11-26 |
020332 |
红塔红土医药精选股票发起式C |
1.1627 |
1.2607 |
1.1561 |
1.2541 |
0.0066 |
0.57% |
| 2025-11-25 |
020332 |
红塔红土医药精选股票发起式C |
1.1561 |
1.2541 |
1.1507 |
1.2487 |
0.0054 |
0.47% |
| 2025-11-24 |
020332 |
红塔红土医药精选股票发起式C |
1.1507 |
1.2487 |
1.1439 |
1.2419 |
0.0068 |
0.59% |
| 2025-11-21 |
020332 |
红塔红土医药精选股票发起式C |
1.1439 |
1.2419 |
1.1633 |
1.2613 |
-0.0194 |
-1.67% |
| 2025-11-20 |
020332 |
红塔红土医药精选股票发起式C |
1.1633 |
1.2613 |
1.1692 |
1.2672 |
-0.0059 |
-0.50% |
| 2025-11-19 |
020332 |
红塔红土医药精选股票发起式C |
1.1692 |
1.2672 |
1.1832 |
1.2812 |
-0.0140 |
-1.18% |
| 2025-11-18 |
020332 |
红塔红土医药精选股票发起式C |
1.1832 |
1.2812 |
1.1881 |
1.2861 |
-0.0049 |
-0.41% |
| 2025-11-17 |
020332 |
红塔红土医药精选股票发起式C |
1.1881 |
1.2861 |
1.2068 |
1.3048 |
-0.0187 |
-1.55% |
| 2025-11-14 |
020332 |
红塔红土医药精选股票发起式C |
1.2068 |
1.3048 |
1.2066 |
1.3046 |
0.0002 |
0.02% |
| 2025-11-13 |
020332 |
红塔红土医药精选股票发起式C |
1.2066 |
1.3046 |
1.2037 |
1.3017 |
0.0029 |
0.24% |
|
|
| 2025-11-12 |
020332 |
红塔红土医药精选股票发起式C |
1.2037 |
1.3017 |
1.1963 |
1.2943 |
0.0074 |
0.62% |
| 2025-11-11 |
020332 |
红塔红土医药精选股票发起式C |
1.1963 |
1.2943 |
1.1958 |
1.2938 |
0.0005 |
0.04% |
| 2025-11-10 |
020332 |
红塔红土医药精选股票发起式C |
1.1958 |
1.2938 |
1.1776 |
1.2756 |
0.0182 |
1.55% |
| 2025-11-07 |
020332 |
红塔红土医药精选股票发起式C |
1.1776 |
1.2756 |
1.1750 |
1.2730 |
0.0026 |
0.22% |
| 2025-11-06 |
020332 |
红塔红土医药精选股票发起式C |
1.1750 |
1.2730 |
1.1752 |
1.2732 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020332 |
红塔红土医药精选股票发起式C |
1.1752 |
1.2732 |
1.1790 |
1.2770 |
-0.0038 |
-0.32% |
| 2025-11-04 |
020332 |
红塔红土医药精选股票发起式C |
1.1790 |
1.2770 |
1.1933 |
1.2913 |
-0.0143 |
-1.20% |
| 2025-11-03 |
020332 |
红塔红土医药精选股票发起式C |
1.1933 |
1.2913 |
1.1941 |
1.2921 |
-0.0008 |
-0.07% |
| 2025-10-31 |
020332 |
红塔红土医药精选股票发起式C |
1.1941 |
1.2921 |
1.1775 |
1.2755 |
0.0166 |
1.41% |
| 2025-10-30 |
020332 |
红塔红土医药精选股票发起式C |
1.1775 |
1.2755 |
1.1927 |
1.2907 |
-0.0152 |
-1.27% |
| 2025-10-29 |
020332 |
红塔红土医药精选股票发起式C |
1.1927 |
1.2907 |
1.1728 |
1.2708 |
0.0199 |
1.70% |
| 2025-10-28 |
020332 |
红塔红土医药精选股票发起式C |
1.1728 |
1.2708 |
1.1782 |
1.2762 |
-0.0054 |
-0.46% |
| 2025-10-27 |
020332 |
红塔红土医药精选股票发起式C |
1.1782 |
1.2762 |
1.1716 |
1.2696 |
0.0066 |
0.56% |
| 2025-10-24 |
020332 |
红塔红土医药精选股票发起式C |
1.1716 |
1.2696 |
1.1614 |
1.2594 |
0.0102 |
0.88% |
| 2025-10-23 |
020332 |
红塔红土医药精选股票发起式C |
1.1614 |
1.2594 |
1.1780 |
1.2760 |
-0.0166 |
-1.41% |
| 2025-10-22 |
020332 |
红塔红土医药精选股票发起式C |
1.1780 |
1.2760 |
1.1877 |
1.2857 |
-0.0097 |
-0.82% |
| 2025-10-21 |
020332 |
红塔红土医药精选股票发起式C |
1.1877 |
1.2857 |
1.1767 |
1.2747 |
0.0110 |
0.93% |
| 2025-10-20 |
020332 |
红塔红土医药精选股票发起式C |
1.1767 |
1.2747 |
1.1619 |
1.2599 |
0.0148 |
1.27% |
| 2025-10-17 |
020332 |
红塔红土医药精选股票发起式C |
1.1619 |
1.2599 |
1.1874 |
1.2854 |
-0.0255 |
-2.15% |
| 2025-10-16 |
020332 |
红塔红土医药精选股票发起式C |
1.1874 |
1.2854 |
1.1885 |
1.2865 |
-0.0011 |
-0.09% |
| 2025-10-15 |
020332 |
红塔红土医药精选股票发起式C |
1.1885 |
1.2865 |
1.1487 |
1.2467 |
0.0398 |
3.46% |
| 2025-10-14 |
020332 |
红塔红土医药精选股票发起式C |
1.1487 |
1.2467 |
1.1743 |
1.2723 |
-0.0256 |
-2.18% |
| 2025-10-13 |
020332 |
红塔红土医药精选股票发起式C |
1.1743 |
1.2723 |
1.1971 |
1.2951 |
-0.0228 |
-1.90% |
| 2025-10-10 |
020332 |
红塔红土医药精选股票发起式C |
1.1971 |
1.2951 |
1.2239 |
1.3219 |
-0.0268 |
-2.19% |
| 2025-10-09 |
020332 |
红塔红土医药精选股票发起式C |
1.2239 |
1.3219 |
1.2223 |
1.3203 |
0.0016 |
0.13% |
| 2025-09-30 |
020332 |
红塔红土医药精选股票发起式C |
1.2223 |
1.3203 |
1.2095 |
1.3075 |
0.0128 |
1.06% |
| 2025-09-29 |
020332 |
红塔红土医药精选股票发起式C |
1.2095 |
1.3075 |
1.2111 |
1.3091 |
-0.0016 |
-0.13% |
| 2025-09-26 |
020332 |
红塔红土医药精选股票发起式C |
1.2111 |
1.3091 |
1.2472 |
1.3452 |
-0.0361 |
-2.89% |
| 2025-09-25 |
020332 |
红塔红土医药精选股票发起式C |
1.2472 |
1.3452 |
1.2518 |
1.3498 |
-0.0046 |
-0.37% |
| 2025-09-24 |
020332 |
红塔红土医药精选股票发起式C |
1.2518 |
1.3498 |
1.2278 |
1.3258 |
0.0240 |
1.95% |
| 2025-09-23 |
020332 |
红塔红土医药精选股票发起式C |
1.2278 |
1.3258 |
1.2711 |
1.3691 |
-0.0433 |
-3.41% |
| 2025-09-22 |
020332 |
红塔红土医药精选股票发起式C |
1.2711 |
1.3691 |
1.2595 |
1.3575 |
0.0116 |
0.92% |
| 2025-09-19 |
020332 |
红塔红土医药精选股票发起式C |
1.2595 |
1.3575 |
1.2888 |
1.3868 |
-0.0293 |
-2.27% |
| 2025-09-18 |
020332 |
红塔红土医药精选股票发起式C |
1.2888 |
1.3868 |
1.2843 |
1.3823 |
0.0045 |
0.35% |
