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
1.1558
0.0066 0.57%
2025-12-18
盘中实时估值(仅供参考)
1.1489
-0.0069 -0.6006%
- 累计净值：1.2538
- 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：0.01亿元
- 基金公司：
- 基金经理：曹阳
近一年,红塔红土医药精选股票发起式C(020332)基金累计收益率22.97%
| 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 |
020332 |
红塔红土医药精选股票发起式C |
1.1622 |
1.2602 |
1.1558 |
1.2538 |
0.0064 |
0.55% |
| 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% |
| 2025-09-17 |
020332 |
红塔红土医药精选股票发起式C |
1.2843 |
1.3823 |
1.2986 |
1.3966 |
-0.0143 |
-1.10% |
| 2025-09-16 |
020332 |
红塔红土医药精选股票发起式C |
1.2986 |
1.3966 |
1.2839 |
1.3819 |
0.0147 |
1.14% |
| 2025-09-15 |
020332 |
红塔红土医药精选股票发起式C |
1.2839 |
1.3819 |
1.2857 |
1.3837 |
-0.0018 |
-0.14% |
| 2025-09-12 |
020332 |
红塔红土医药精选股票发起式C |
1.2857 |
1.3837 |
1.2691 |
1.3671 |
0.0166 |
1.31% |
| 2025-09-11 |
020332 |
红塔红土医药精选股票发起式C |
1.2691 |
1.3671 |
1.2803 |
1.3783 |
-0.0112 |
-0.87% |
| 2025-09-10 |
020332 |
红塔红土医药精选股票发起式C |
1.2803 |
1.3783 |
1.2666 |
1.3646 |
0.0137 |
1.08% |
| 2025-09-09 |
020332 |
红塔红土医药精选股票发起式C |
1.2666 |
1.3646 |
1.3154 |
1.4134 |
-0.0488 |
-3.71% |
| 2025-09-08 |
020332 |
红塔红土医药精选股票发起式C |
1.3154 |
1.4134 |
1.3291 |
1.4271 |
-0.0137 |
-1.03% |
| 2025-09-05 |
020332 |
红塔红土医药精选股票发起式C |
1.3291 |
1.4271 |
1.3043 |
1.4023 |
0.0248 |
1.90% |
| 2025-09-04 |
020332 |
红塔红土医药精选股票发起式C |
1.3043 |
1.4023 |
1.3455 |
1.4435 |
-0.0412 |
-3.06% |
| 2025-09-03 |
020332 |
红塔红土医药精选股票发起式C |
1.3455 |
1.4435 |
1.3116 |
1.4096 |
0.0339 |
2.58% |
| 2025-09-02 |
020332 |
红塔红土医药精选股票发起式C |
1.3116 |
1.4096 |
1.3347 |
1.4327 |
-0.0231 |
-1.73% |
| 2025-09-01 |
020332 |
红塔红土医药精选股票发起式C |
1.3347 |
1.4327 |
1.2856 |
1.3836 |
0.0491 |
3.82% |
| 2025-08-29 |
020332 |
红塔红土医药精选股票发起式C |
1.2856 |
1.3836 |
1.2489 |
1.3469 |
0.0367 |
2.94% |
| 2025-08-28 |
020332 |
红塔红土医药精选股票发起式C |
1.2489 |
1.3469 |
1.2545 |
1.3525 |
-0.0056 |
-0.45% |
| 2025-08-27 |
020332 |
红塔红土医药精选股票发起式C |
1.2545 |
1.3525 |
1.2960 |
1.3940 |
-0.0415 |
-3.20% |
| 2025-08-26 |
020332 |
红塔红土医药精选股票发起式C |
1.2960 |
1.3940 |
1.3269 |
1.4249 |
-0.0309 |
-2.33% |
| 2025-08-25 |
020332 |
红塔红土医药精选股票发起式C |
1.3269 |
1.4249 |
1.2894 |
1.3874 |
0.0375 |
2.91% |
| 2025-08-22 |
020332 |
红塔红土医药精选股票发起式C |
1.2894 |
1.3874 |
1.2758 |
1.3738 |
0.0136 |
1.07% |
| 2025-08-21 |
020332 |
红塔红土医药精选股票发起式C |
1.2758 |
1.3738 |
1.2835 |
1.3815 |
-0.0077 |
-0.60% |
| 2025-08-20 |
020332 |
红塔红土医药精选股票发起式C |
1.2835 |
1.3815 |
1.3012 |
1.3992 |
-0.0177 |
-1.36% |
| 2025-08-19 |
020332 |
红塔红土医药精选股票发起式C |
1.3012 |
1.3992 |
1.3074 |
1.4054 |
-0.0062 |
-0.47% |
| 2025-08-18 |
020332 |
红塔红土医药精选股票发起式C |
1.3074 |
1.4054 |
1.2875 |
1.3855 |
0.0199 |
1.55% |
| 2025-08-15 |
020332 |
红塔红土医药精选股票发起式C |
1.2875 |
1.3855 |
1.2696 |
1.3676 |
0.0179 |
1.41% |
| 2025-08-14 |
020332 |
红塔红土医药精选股票发起式C |
1.2696 |
1.3676 |
1.2689 |
1.3669 |
0.0007 |
0.06% |
| 2025-08-13 |
020332 |
红塔红土医药精选股票发起式C |
1.2689 |
1.3669 |
1.2352 |
1.3332 |
0.0337 |
2.73% |
| 2025-08-12 |
020332 |
红塔红土医药精选股票发起式C |
1.2352 |
1.3332 |
1.2491 |
1.3471 |
-0.0139 |
-1.11% |
| 2025-08-11 |
020332 |
红塔红土医药精选股票发起式C |
1.2491 |
1.3471 |
1.2234 |
1.3214 |
0.0257 |
2.10% |
| 2025-08-08 |
020332 |
红塔红土医药精选股票发起式C |
1.2234 |
1.3214 |
1.2359 |
1.3339 |
-0.0125 |
-1.01% |
| 2025-08-07 |
020332 |
红塔红土医药精选股票发起式C |
1.2359 |
1.3339 |
1.2627 |
1.3607 |
-0.0268 |
-2.12% |
| 2025-08-06 |
020332 |
红塔红土医药精选股票发起式C |
1.2627 |
1.3607 |
1.2755 |
1.3735 |
-0.0128 |
-1.00% |
| 2025-08-05 |
020332 |
红塔红土医药精选股票发起式C |
1.2755 |
1.3735 |
1.2788 |
1.3768 |
-0.0033 |
-0.26% |
| 2025-08-04 |
020332 |
红塔红土医药精选股票发起式C |
1.2788 |
1.3768 |
1.2659 |
1.3639 |
0.0129 |
1.02% |
| 2025-08-01 |
020332 |
红塔红土医药精选股票发起式C |
1.2659 |
1.3639 |
1.2656 |
1.3636 |
0.0003 |
0.02% |
| 2025-07-31 |
020332 |
红塔红土医药精选股票发起式C |
1.2656 |
1.3636 |
1.2798 |
1.3778 |
-0.0142 |
-1.11% |
| 2025-07-30 |
020332 |
红塔红土医药精选股票发起式C |
1.2798 |
1.3778 |
1.3162 |
1.4142 |
-0.0364 |
-2.77% |
| 2025-07-29 |
020332 |
红塔红土医药精选股票发起式C |
1.3162 |
1.4142 |
1.2585 |
1.3565 |
0.0577 |
4.58% |
| 2025-07-28 |
020332 |
红塔红土医药精选股票发起式C |
1.2585 |
1.3565 |
1.2314 |
1.3294 |
0.0271 |
2.20% |
| 2025-07-25 |
020332 |
红塔红土医药精选股票发起式C |
1.2314 |
1.3294 |
1.3262 |
1.3262 |
0.0032 |
0.24% |
| 2025-07-24 |
020332 |
红塔红土医药精选股票发起式C |
1.3262 |
1.3262 |
1.3053 |
1.3053 |
0.0209 |
1.60% |
| 2025-07-23 |
020332 |
红塔红土医药精选股票发起式C |
1.3053 |
1.3053 |
1.2872 |
1.2872 |
0.0181 |
1.41% |
| 2025-07-22 |
020332 |
红塔红土医药精选股票发起式C |
1.2872 |
1.2872 |
1.2889 |
1.2889 |
-0.0017 |
-0.13% |
| 2025-07-21 |
020332 |
红塔红土医药精选股票发起式C |
1.2889 |
1.2889 |
1.2799 |
1.2799 |
0.0090 |
0.70% |
| 2025-07-18 |
020332 |
红塔红土医药精选股票发起式C |
1.2799 |
1.2799 |
1.2560 |
1.2560 |
0.0239 |
1.90% |
| 2025-07-17 |
020332 |
红塔红土医药精选股票发起式C |
1.2560 |
1.2560 |
1.2157 |
1.2157 |
0.0403 |
3.31% |
| 2025-07-16 |
020332 |
红塔红土医药精选股票发起式C |
1.2157 |
1.2157 |
1.2179 |
1.2179 |
-0.0022 |
-0.18% |
| 2025-07-15 |
020332 |
红塔红土医药精选股票发起式C |
1.2179 |
1.2179 |
1.2021 |
1.2021 |
0.0158 |
1.31% |
| 2025-07-14 |
020332 |
红塔红土医药精选股票发起式C |
1.2021 |
1.2021 |
1.1903 |
1.1903 |
0.0118 |
0.99% |
| 2025-07-11 |
020332 |
红塔红土医药精选股票发起式C |
1.1903 |
1.1903 |
1.1498 |
1.1498 |
0.0405 |
3.52% |
| 2025-07-10 |
020332 |
红塔红土医药精选股票发起式C |
1.1498 |
1.1498 |
1.1529 |
1.1529 |
-0.0031 |
-0.27% |
| 2025-07-09 |
020332 |
红塔红土医药精选股票发起式C |
1.1529 |
1.1529 |
1.1373 |
1.1373 |
0.0156 |
1.37% |
| 2025-07-08 |
020332 |
红塔红土医药精选股票发起式C |
1.1373 |
1.1373 |
1.1256 |
1.1256 |
0.0117 |
1.04% |
| 2025-07-07 |
020332 |
红塔红土医药精选股票发起式C |
1.1256 |
1.1256 |
1.1437 |
1.1437 |
-0.0181 |
-1.58% |
| 2025-07-04 |
020332 |
红塔红土医药精选股票发起式C |
1.1437 |
1.1437 |
1.1444 |
1.1444 |
-0.0007 |
-0.06% |
| 2025-07-03 |
020332 |
红塔红土医药精选股票发起式C |
1.1444 |
1.1444 |
1.1315 |
1.1315 |
0.0129 |
1.14% |
| 2025-07-02 |
020332 |
红塔红土医药精选股票发起式C |
1.1315 |
1.1315 |
1.1411 |
1.1411 |
-0.0096 |
-0.84% |
| 2025-07-01 |
020332 |
红塔红土医药精选股票发起式C |
1.1411 |
1.1411 |
1.1277 |
1.1277 |
0.0134 |
1.19% |
| 2025-06-30 |
020332 |
红塔红土医药精选股票发起式C |
1.1277 |
1.1277 |
1.0946 |
1.0946 |
0.0331 |
3.02% |
| 2025-06-27 |
020332 |
红塔红土医药精选股票发起式C |
1.0946 |
1.0946 |
1.0911 |
1.0911 |
0.0035 |
0.32% |
| 2025-06-26 |
020332 |
红塔红土医药精选股票发起式C |
1.0911 |
1.0911 |
1.1100 |
1.1100 |
-0.0189 |
-1.70% |
| 2025-06-25 |
020332 |
红塔红土医药精选股票发起式C |
1.1100 |
1.1100 |
1.1101 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-06-24 |
020332 |
红塔红土医药精选股票发起式C |
1.1101 |
1.1101 |
1.0987 |
1.0987 |
0.0114 |
1.04% |
| 2025-06-23 |
020332 |
红塔红土医药精选股票发起式C |
1.0987 |
1.0987 |
1.0863 |
1.0863 |
0.0124 |
1.14% |
| 2025-06-20 |
020332 |
红塔红土医药精选股票发起式C |
1.0863 |
1.0863 |
1.0896 |
1.0896 |
-0.0033 |
-0.30% |
| 2025-06-19 |
020332 |
红塔红土医药精选股票发起式C |
1.0896 |
1.0896 |
1.1117 |
1.1117 |
-0.0221 |
-1.99% |
| 2025-06-18 |
020332 |
红塔红土医药精选股票发起式C |
1.1117 |
1.1117 |
1.1256 |
1.1256 |
-0.0139 |
-1.23% |
| 2025-06-17 |
020332 |
红塔红土医药精选股票发起式C |
1.1256 |
1.1256 |
1.1773 |
1.1773 |
-0.0517 |
-4.39% |
| 2025-06-16 |
020332 |
红塔红土医药精选股票发起式C |
1.1773 |
1.1773 |
1.1722 |
1.1722 |
0.0051 |
0.44% |
| 2025-06-13 |
020332 |
红塔红土医药精选股票发起式C |
1.1722 |
1.1722 |
1.2066 |
1.2066 |
-0.0344 |
-2.85% |
| 2025-06-12 |
020332 |
红塔红土医药精选股票发起式C |
1.2066 |
1.2066 |
1.1798 |
1.1798 |
0.0268 |
2.27% |
| 2025-06-11 |
020332 |
红塔红土医药精选股票发起式C |
1.1798 |
1.1798 |
1.1978 |
1.1978 |
-0.0180 |
-1.50% |
| 2025-06-10 |
020332 |
红塔红土医药精选股票发起式C |
1.1978 |
1.1978 |
1.1874 |
1.1874 |
0.0104 |
0.88% |
| 2025-06-09 |
020332 |
红塔红土医药精选股票发起式C |
1.1874 |
1.1874 |
1.1449 |
1.1449 |
0.0425 |
3.71% |
| 2025-06-06 |
020332 |
红塔红土医药精选股票发起式C |
1.1449 |
1.1449 |
1.1525 |
1.1525 |
-0.0076 |
-0.66% |
| 2025-06-05 |
020332 |
红塔红土医药精选股票发起式C |
1.1525 |
1.1525 |
1.1610 |
1.1610 |
-0.0085 |
-0.73% |
| 2025-06-04 |
020332 |
红塔红土医药精选股票发起式C |
1.1610 |
1.1610 |
1.1645 |
1.1645 |
-0.0035 |
-0.30% |
| 2025-06-03 |
020332 |
红塔红土医药精选股票发起式C |
1.1645 |
1.1645 |
1.1303 |
1.1303 |
0.0342 |
3.03% |
| 2025-05-30 |
020332 |
红塔红土医药精选股票发起式C |
1.1303 |
1.1303 |
1.1278 |
1.1278 |
0.0025 |
0.22% |
| 2025-05-29 |
020332 |
红塔红土医药精选股票发起式C |
1.1278 |
1.1278 |
1.0801 |
1.0801 |
0.0477 |
4.42% |
| 2025-05-28 |
020332 |
红塔红土医药精选股票发起式C |
1.0801 |
1.0801 |
1.0888 |
1.0888 |
-0.0087 |
-0.80% |
| 2025-05-27 |
020332 |
红塔红土医药精选股票发起式C |
1.0888 |
1.0888 |
1.0769 |
1.0769 |
0.0119 |
1.11% |
| 2025-05-26 |
020332 |
红塔红土医药精选股票发起式C |
1.0769 |
1.0769 |
1.0995 |
1.0995 |
-0.0226 |
-2.06% |
| 2025-05-23 |
020332 |
红塔红土医药精选股票发起式C |
1.0995 |
1.0995 |
1.0990 |
1.0990 |
0.0005 |
0.05% |
| 2025-05-22 |
020332 |
红塔红土医药精选股票发起式C |
1.0990 |
1.0990 |
1.0964 |
1.0964 |
0.0026 |
0.24% |
| 2025-05-21 |
020332 |
红塔红土医药精选股票发起式C |
1.0964 |
1.0964 |
1.0875 |
1.0875 |
0.0089 |
0.82% |
| 2025-05-20 |
020332 |
红塔红土医药精选股票发起式C |
1.0875 |
1.0875 |
1.0660 |
1.0660 |
0.0215 |
2.02% |
| 2025-05-19 |
020332 |
红塔红土医药精选股票发起式C |
1.0660 |
1.0660 |
1.0671 |
1.0671 |
-0.0011 |
-0.10% |
| 2025-05-16 |
020332 |
红塔红土医药精选股票发起式C |
1.0671 |
1.0671 |
1.0507 |
1.0507 |
0.0164 |
1.56% |
| 2025-05-15 |
020332 |
红塔红土医药精选股票发起式C |
1.0507 |
1.0507 |
1.0519 |
1.0519 |
-0.0012 |
-0.11% |
| 2025-05-14 |
020332 |
红塔红土医药精选股票发起式C |
1.0519 |
1.0519 |
1.0542 |
1.0542 |
-0.0023 |
-0.22% |
| 2025-05-13 |
020332 |
红塔红土医药精选股票发起式C |
1.0542 |
1.0542 |
1.0507 |
1.0507 |
0.0035 |
0.33% |
| 2025-05-12 |
020332 |
红塔红土医药精选股票发起式C |
1.0507 |
1.0507 |
1.0588 |
1.0588 |
-0.0081 |
-0.77% |
| 2025-05-09 |
020332 |
红塔红土医药精选股票发起式C |
1.0588 |
1.0588 |
1.0616 |
1.0616 |
-0.0028 |
-0.26% |
| 2025-05-08 |
020332 |
红塔红土医药精选股票发起式C |
1.0616 |
1.0616 |
1.0628 |
1.0628 |
-0.0012 |
-0.11% |
| 2025-05-07 |
020332 |
红塔红土医药精选股票发起式C |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2025-05-06 |
020332 |
红塔红土医药精选股票发起式C |
1.0632 |
1.0632 |
1.0557 |
1.0557 |
0.0075 |
0.71% |
| 2025-04-30 |
020332 |
红塔红土医药精选股票发起式C |
1.0557 |
1.0557 |
1.0573 |
1.0573 |
-0.0016 |
-0.15% |
| 2025-04-29 |
020332 |
红塔红土医药精选股票发起式C |
1.0573 |
1.0573 |
1.0481 |
1.0481 |
0.0092 |
0.88% |
| 2025-04-28 |
020332 |
红塔红土医药精选股票发起式C |
1.0481 |
1.0481 |
1.0570 |
1.0570 |
-0.0089 |
-0.84% |
| 2025-04-25 |
020332 |
红塔红土医药精选股票发起式C |
1.0570 |
1.0570 |
1.0691 |
1.0691 |
-0.0121 |
-1.13% |
| 2025-04-24 |
020332 |
红塔红土医药精选股票发起式C |
1.0691 |
1.0691 |
1.0741 |
1.0741 |
-0.0050 |
-0.47% |
| 2025-04-23 |
020332 |
红塔红土医药精选股票发起式C |
1.0741 |
1.0741 |
1.1003 |
1.1003 |
-0.0262 |
-2.38% |
| 2025-04-22 |
020332 |
红塔红土医药精选股票发起式C |
1.1003 |
1.1003 |
1.0912 |
1.0912 |
0.0091 |
0.83% |
| 2025-04-21 |
020332 |
红塔红土医药精选股票发起式C |
1.0912 |
1.0912 |
1.0695 |
1.0695 |
0.0217 |
2.03% |
| 2025-04-18 |
020332 |
红塔红土医药精选股票发起式C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2025-04-17 |
020332 |
红塔红土医药精选股票发起式C |
1.0693 |
1.0693 |
1.0606 |
1.0606 |
0.0087 |
0.82% |
| 2025-04-16 |
020332 |
红塔红土医药精选股票发起式C |
1.0606 |
1.0606 |
1.0670 |
1.0670 |
-0.0064 |
-0.60% |
| 2025-04-15 |
020332 |
红塔红土医药精选股票发起式C |
1.0670 |
1.0670 |
1.0624 |
1.0624 |
0.0046 |
0.43% |
| 2025-04-14 |
020332 |
红塔红土医药精选股票发起式C |
1.0624 |
1.0624 |
1.0582 |
1.0582 |
0.0042 |
0.40% |
| 2025-04-11 |
020332 |
红塔红土医药精选股票发起式C |
1.0582 |
1.0582 |
1.0605 |
1.0605 |
-0.0023 |
-0.22% |
| 2025-04-10 |
020332 |
红塔红土医药精选股票发起式C |
1.0605 |
1.0605 |
1.0424 |
1.0424 |
0.0181 |
1.74% |
| 2025-04-09 |
020332 |
红塔红土医药精选股票发起式C |
1.0424 |
1.0424 |
1.0452 |
1.0452 |
-0.0028 |
-0.27% |
| 2025-04-08 |
020332 |
红塔红土医药精选股票发起式C |
1.0452 |
1.0452 |
1.0383 |
1.0383 |
0.0069 |
0.66% |
| 2025-04-07 |
020332 |
红塔红土医药精选股票发起式C |
1.0383 |
1.0383 |
1.1557 |
1.1557 |
-0.1174 |
-10.16% |
| 2025-04-03 |
020332 |
红塔红土医药精选股票发起式C |
1.1557 |
1.1557 |
1.1727 |
1.1727 |
-0.0170 |
-1.45% |
| 2025-04-02 |
020332 |
红塔红土医药精选股票发起式C |
1.1727 |
1.1727 |
1.1711 |
1.1711 |
0.0016 |
0.14% |
| 2025-04-01 |
020332 |
红塔红土医药精选股票发起式C |
1.1711 |
1.1711 |
1.1285 |
1.1285 |
0.0426 |
3.77% |
| 2025-03-31 |
020332 |
红塔红土医药精选股票发起式C |
1.1285 |
1.1285 |
1.1425 |
1.1425 |
-0.0140 |
-1.23% |
| 2025-03-28 |
020332 |
红塔红土医药精选股票发起式C |
1.1425 |
1.1425 |
1.1436 |
1.1436 |
-0.0011 |
-0.10% |
| 2025-03-27 |
020332 |
红塔红土医药精选股票发起式C |
1.1436 |
1.1436 |
1.1214 |
1.1214 |
0.0222 |
1.98% |
| 2025-03-26 |
020332 |
红塔红土医药精选股票发起式C |
1.1214 |
1.1214 |
1.1178 |
1.1178 |
0.0036 |
0.32% |
| 2025-03-25 |
020332 |
红塔红土医药精选股票发起式C |
1.1178 |
1.1178 |
1.1196 |
1.1196 |
-0.0018 |
-0.16% |
| 2025-03-24 |
020332 |
红塔红土医药精选股票发起式C |
1.1196 |
1.1196 |
1.1210 |
1.1210 |
-0.0014 |
-0.12% |
| 2025-03-21 |
020332 |
红塔红土医药精选股票发起式C |
1.1210 |
1.1210 |
1.1415 |
1.1415 |
-0.0205 |
-1.80% |
| 2025-03-20 |
020332 |
红塔红土医药精选股票发起式C |
1.1415 |
1.1415 |
1.1469 |
1.1469 |
-0.0054 |
-0.47% |
| 2025-03-19 |
020332 |
红塔红土医药精选股票发起式C |
1.1469 |
1.1469 |
1.1351 |
1.1351 |
0.0118 |
1.04% |
| 2025-03-18 |
020332 |
红塔红土医药精选股票发起式C |
1.1351 |
1.1351 |
1.1302 |
1.1302 |
0.0049 |
0.43% |
| 2025-03-17 |
020332 |
红塔红土医药精选股票发起式C |
1.1302 |
1.1302 |
1.1263 |
1.1263 |
0.0039 |
0.35% |
| 2025-03-14 |
020332 |
红塔红土医药精选股票发起式C |
1.1263 |
1.1263 |
1.1078 |
1.1078 |
0.0185 |
1.67% |
| 2025-03-13 |
020332 |
红塔红土医药精选股票发起式C |
1.1078 |
1.1078 |
1.1109 |
1.1109 |
-0.0031 |
-0.28% |
| 2025-03-12 |
020332 |
红塔红土医药精选股票发起式C |
1.1109 |
1.1109 |
1.1191 |
1.1191 |
-0.0082 |
-0.73% |
| 2025-03-11 |
020332 |
红塔红土医药精选股票发起式C |
1.1191 |
1.1191 |
1.1182 |
1.1182 |
0.0009 |
0.08% |
| 2025-03-10 |
020332 |
红塔红土医药精选股票发起式C |
1.1182 |
1.1182 |
1.1107 |
1.1107 |
0.0075 |
0.68% |
| 2025-03-07 |
020332 |
红塔红土医药精选股票发起式C |
1.1107 |
1.1107 |
1.1191 |
1.1191 |
-0.0084 |
-0.75% |
| 2025-03-06 |
020332 |
红塔红土医药精选股票发起式C |
1.1191 |
1.1191 |
1.1062 |
1.1062 |
0.0129 |
1.17% |
| 2025-03-05 |
020332 |
红塔红土医药精选股票发起式C |
1.1062 |
1.1062 |
1.1160 |
1.1160 |
-0.0098 |
-0.88% |
| 2025-03-04 |
020332 |
红塔红土医药精选股票发起式C |
1.1160 |
1.1160 |
1.1092 |
1.1092 |
0.0068 |
0.61% |
| 2025-03-03 |
020332 |
红塔红土医药精选股票发起式C |
1.1092 |
1.1092 |
1.0980 |
1.0980 |
0.0112 |
1.02% |
| 2025-02-28 |
020332 |
红塔红土医药精选股票发起式C |
1.0980 |
1.0980 |
1.1154 |
1.1154 |
-0.0174 |
-1.56% |
| 2025-02-27 |
020332 |
红塔红土医药精选股票发起式C |
1.1154 |
1.1154 |
1.1029 |
1.1029 |
0.0125 |
1.13% |
| 2025-02-26 |
020332 |
红塔红土医药精选股票发起式C |
1.1029 |
1.1029 |
1.0754 |
1.0754 |
0.0275 |
2.56% |
| 2025-02-25 |
020332 |
红塔红土医药精选股票发起式C |
1.0754 |
1.0754 |
1.0835 |
1.0835 |
-0.0081 |
-0.75% |
| 2025-02-24 |
020332 |
红塔红土医药精选股票发起式C |
1.0835 |
1.0835 |
1.0946 |
1.0946 |
-0.0111 |
-1.01% |
| 2025-02-21 |
020332 |
红塔红土医药精选股票发起式C |
1.0946 |
1.0946 |
1.0588 |
1.0588 |
0.0358 |
3.38% |
| 2025-02-20 |
020332 |
红塔红土医药精选股票发起式C |
1.0588 |
1.0588 |
1.0318 |
1.0318 |
0.0270 |
2.62% |
| 2025-02-19 |
020332 |
红塔红土医药精选股票发起式C |
1.0318 |
1.0318 |
1.0275 |
1.0275 |
0.0043 |
0.42% |
| 2025-02-18 |
020332 |
红塔红土医药精选股票发起式C |
1.0275 |
1.0275 |
1.0346 |
1.0346 |
-0.0071 |
-0.69% |
| 2025-02-17 |
020332 |
红塔红土医药精选股票发起式C |
1.0346 |
1.0346 |
1.0251 |
1.0251 |
0.0095 |
0.93% |
| 2025-02-14 |
020332 |
红塔红土医药精选股票发起式C |
1.0251 |
1.0251 |
0.9981 |
0.9981 |
0.0270 |
2.71% |
| 2025-02-13 |
020332 |
红塔红土医药精选股票发起式C |
0.9981 |
0.9981 |
1.0082 |
1.0082 |
-0.0101 |
-1.00% |
| 2025-02-12 |
020332 |
红塔红土医药精选股票发起式C |
1.0082 |
1.0082 |
1.0055 |
1.0055 |
0.0027 |
0.27% |
| 2025-02-11 |
020332 |
红塔红土医药精选股票发起式C |
1.0055 |
1.0055 |
1.0210 |
1.0210 |
-0.0155 |
-1.52% |
| 2025-02-10 |
020332 |
红塔红土医药精选股票发起式C |
1.0210 |
1.0210 |
1.0000 |
1.0000 |
0.0210 |
2.10% |
| 2025-02-07 |
020332 |
红塔红土医药精选股票发起式C |
1.0000 |
1.0000 |
0.9889 |
0.9889 |
0.0111 |
1.12% |
| 2025-02-06 |
020332 |
红塔红土医药精选股票发起式C |
0.9889 |
0.9889 |
0.9708 |
0.9708 |
0.0181 |
1.86% |
| 2025-02-05 |
020332 |
红塔红土医药精选股票发起式C |
0.9708 |
0.9708 |
0.9749 |
0.9749 |
-0.0041 |
-0.42% |
| 2025-01-27 |
020332 |
红塔红土医药精选股票发起式C |
0.9749 |
0.9749 |
0.9807 |
0.9807 |
-0.0058 |
-0.59% |
| 2025-01-24 |
020332 |
红塔红土医药精选股票发起式C |
0.9807 |
0.9807 |
0.9735 |
0.9735 |
0.0072 |
0.74% |
| 2025-01-23 |
020332 |
红塔红土医药精选股票发起式C |
0.9735 |
0.9735 |
0.9759 |
0.9759 |
-0.0024 |
-0.25% |
| 2025-01-22 |
020332 |
红塔红土医药精选股票发起式C |
0.9759 |
0.9759 |
0.9817 |
0.9817 |
-0.0058 |
-0.59% |
| 2025-01-21 |
020332 |
红塔红土医药精选股票发起式C |
0.9817 |
0.9817 |
0.9855 |
0.9855 |
-0.0038 |
-0.39% |
| 2025-01-20 |
020332 |
红塔红土医药精选股票发起式C |
0.9855 |
0.9855 |
0.9600 |
0.9600 |
0.0255 |
2.66% |
| 2025-01-17 |
020332 |
红塔红土医药精选股票发起式C |
0.9600 |
0.9600 |
0.9493 |
0.9493 |
0.0107 |
1.13% |
| 2025-01-16 |
020332 |
红塔红土医药精选股票发起式C |
0.9493 |
0.9493 |
0.9526 |
0.9526 |
-0.0033 |
-0.35% |
| 2025-01-15 |
020332 |
红塔红土医药精选股票发起式C |
0.9526 |
0.9526 |
0.9669 |
0.9669 |
-0.0143 |
-1.48% |
| 2025-01-14 |
020332 |
红塔红土医药精选股票发起式C |
0.9669 |
0.9669 |
0.9369 |
0.9369 |
0.0300 |
3.20% |
| 2025-01-13 |
020332 |
红塔红土医药精选股票发起式C |
0.9369 |
0.9369 |
0.9233 |
0.9233 |
0.0136 |
1.47% |
| 2025-01-10 |
020332 |
红塔红土医药精选股票发起式C |
0.9233 |
0.9233 |
0.9377 |
0.9377 |
-0.0144 |
-1.54% |
| 2025-01-09 |
020332 |
红塔红土医药精选股票发起式C |
0.9377 |
0.9377 |
0.9333 |
0.9333 |
0.0044 |
0.47% |
| 2025-01-08 |
020332 |
红塔红土医药精选股票发起式C |
0.9333 |
0.9333 |
0.9470 |
0.9470 |
-0.0137 |
-1.45% |
| 2025-01-07 |
020332 |
红塔红土医药精选股票发起式C |
0.9470 |
0.9470 |
0.9503 |
0.9503 |
-0.0033 |
-0.35% |
| 2025-01-06 |
020332 |
红塔红土医药精选股票发起式C |
0.9503 |
0.9503 |
0.9502 |
0.9502 |
0.0001 |
0.01% |
| 2025-01-03 |
020332 |
红塔红土医药精选股票发起式C |
0.9502 |
0.9502 |
0.9663 |
0.9663 |
-0.0161 |
-1.67% |
| 2025-01-02 |
020332 |
红塔红土医药精选股票发起式C |
0.9663 |
0.9663 |
0.9796 |
0.9796 |
-0.0133 |
-1.36% |
| 2024-12-31 |
020332 |
红塔红土医药精选股票发起式C |
0.9796 |
0.9796 |
0.9961 |
0.9961 |
-0.0165 |
-1.66% |
| 2024-12-26 |
020332 |
红塔红土医药精选股票发起式C |
0.9840 |
0.9840 |
0.9868 |
0.9868 |
-0.0028 |
-0.28% |
| 2024-12-25 |
020332 |
红塔红土医药精选股票发起式C |
0.9868 |
0.9868 |
0.9980 |
0.9980 |
-0.0112 |
-1.12% |
| 2024-12-24 |
020332 |
红塔红土医药精选股票发起式C |
0.9980 |
0.9980 |
0.9885 |
0.9885 |
0.0095 |
0.96% |
| 2024-12-23 |
020332 |
红塔红土医药精选股票发起式C |
0.9885 |
0.9885 |
1.0094 |
1.0094 |
-0.0209 |
-2.07% |
| 2024-12-20 |
020332 |
红塔红土医药精选股票发起式C |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2024-12-19 |
020332 |
红塔红土医药精选股票发起式C |
1.0099 |
1.0099 |
1.0155 |
1.0155 |
-0.0056 |
-0.55% |
