紅土創(chuàng)新醫(yī)療保健股票基金凈值查詢(010434)
今天最新凈值
1.0611
0.0215 2.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0581
0.0021 0.2011%
- 累計凈值：1.0611
- 成立日期：2020-10-20
- 基金類型：股票型
- 成立份額：
- 最近份額：4.8688億
- 最近資產(chǎn)：3.24億元
- 基金公司：紅土創(chuàng)新基金
- 基金經(jīng)理：蓋俊龍 廖星昊
今年以來紅土創(chuàng)新醫(yī)療保健股票基金凈值查詢
今年以來,紅土創(chuàng)新醫(yī)療保健股票(010434)基金累計收益率16.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0560 |
1.0560 |
1.0611 |
1.0611 |
-0.0051 |
-0.48% |
| 2025-05-21 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0611 |
1.0611 |
1.0396 |
1.0396 |
0.0215 |
2.07% |
| 2025-05-20 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0396 |
1.0396 |
0.9885 |
0.9885 |
0.0511 |
5.17% |
| 2025-05-19 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9885 |
0.9885 |
0.9892 |
0.9892 |
-0.0007 |
-0.07% |
| 2025-05-16 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9892 |
0.9892 |
0.9715 |
0.9715 |
0.0177 |
1.82% |
| 2025-05-15 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9715 |
0.9715 |
0.9648 |
0.9648 |
0.0067 |
0.69% |
| 2025-05-14 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9648 |
0.9648 |
0.9702 |
0.9702 |
-0.0054 |
-0.56% |
| 2025-05-13 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9702 |
0.9702 |
0.9546 |
0.9546 |
0.0156 |
1.63% |
| 2025-05-12 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9546 |
0.9546 |
0.9874 |
0.9874 |
-0.0328 |
-3.32% |
| 2025-05-09 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9874 |
0.9874 |
0.9861 |
0.9861 |
0.0013 |
0.13% |
|
|
| 2025-05-08 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9861 |
0.9861 |
0.9911 |
0.9911 |
-0.0050 |
-0.50% |
| 2025-05-07 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9911 |
0.9911 |
1.0170 |
1.0170 |
-0.0259 |
-2.55% |
| 2025-05-06 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0170 |
1.0170 |
1.0215 |
1.0215 |
-0.0045 |
-0.44% |
| 2025-04-30 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0215 |
1.0215 |
1.0104 |
1.0104 |
0.0111 |
1.10% |
| 2025-04-29 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0104 |
1.0104 |
1.0179 |
1.0179 |
-0.0075 |
-0.74% |
| 2025-04-28 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0179 |
1.0179 |
1.0020 |
1.0020 |
0.0159 |
1.59% |
| 2025-04-25 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0020 |
1.0020 |
1.0328 |
1.0328 |
-0.0308 |
-2.98% |
| 2025-04-24 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0328 |
1.0328 |
1.0221 |
1.0221 |
0.0107 |
1.05% |
| 2025-04-23 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0221 |
1.0221 |
1.0545 |
1.0545 |
-0.0324 |
-3.07% |
| 2025-04-22 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0545 |
1.0545 |
1.0451 |
1.0451 |
0.0094 |
0.90% |
| 2025-04-21 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0451 |
1.0451 |
0.9807 |
0.9807 |
0.0644 |
6.57% |
| 2025-04-18 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9807 |
0.9807 |
0.9823 |
0.9823 |
-0.0016 |
-0.16% |
| 2025-04-17 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9823 |
0.9823 |
0.9782 |
0.9782 |
0.0041 |
0.42% |
| 2025-04-16 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9782 |
0.9782 |
0.9984 |
0.9984 |
-0.0202 |
-2.02% |
| 2025-04-15 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9984 |
0.9984 |
1.0123 |
1.0123 |
-0.0139 |
-1.37% |
|
|
| 2025-04-14 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0123 |
1.0123 |
0.9827 |
0.9827 |
0.0296 |
3.01% |
| 2025-04-11 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9827 |
0.9827 |
0.9536 |
0.9536 |
0.0291 |
3.05% |
| 2025-04-10 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9536 |
0.9536 |
0.9067 |
0.9067 |
0.0469 |
5.17% |
| 2025-04-09 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9067 |
0.9067 |
0.8908 |
0.8908 |
0.0159 |
1.78% |
| 2025-04-08 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8908 |
0.8908 |
0.8827 |
0.8827 |
0.0081 |
0.92% |
| 2025-04-07 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8827 |
0.8827 |
0.9870 |
0.9870 |
-0.1043 |
-10.57% |
| 2025-04-03 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9870 |
0.9870 |
1.0015 |
1.0015 |
-0.0145 |
-1.45% |
| 2025-04-02 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
1.0015 |
1.0015 |
0.9953 |
0.9953 |
0.0062 |
0.62% |
| 2025-04-01 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9953 |
0.9953 |
0.9394 |
0.9394 |
0.0559 |
5.95% |
| 2025-03-31 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9394 |
0.9394 |
0.9544 |
0.9544 |
-0.0150 |
-1.57% |
| 2025-03-28 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9544 |
0.9544 |
0.9496 |
0.9496 |
0.0048 |
0.51% |
| 2025-03-27 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9496 |
0.9496 |
0.9263 |
0.9263 |
0.0233 |
2.52% |
| 2025-03-26 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9263 |
0.9263 |
0.9238 |
0.9238 |
0.0025 |
0.27% |
| 2025-03-25 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9238 |
0.9238 |
0.9173 |
0.9173 |
0.0065 |
0.71% |
| 2025-03-24 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9173 |
0.9173 |
0.9258 |
0.9258 |
-0.0085 |
-0.92% |
| 2025-03-21 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9258 |
0.9258 |
0.9503 |
0.9503 |
-0.0245 |
-2.58% |
| 2025-03-20 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9503 |
0.9503 |
0.9571 |
0.9571 |
-0.0068 |
-0.71% |
| 2025-03-19 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9571 |
0.9571 |
0.9549 |
0.9549 |
0.0022 |
0.23% |
| 2025-03-18 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9549 |
0.9549 |
0.9375 |
0.9375 |
0.0174 |
1.86% |
| 2025-03-17 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9375 |
0.9375 |
0.9336 |
0.9336 |
0.0039 |
0.42% |
| 2025-03-14 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9336 |
0.9336 |
0.9266 |
0.9266 |
0.0070 |
0.76% |
| 2025-03-13 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9266 |
0.9266 |
0.9387 |
0.9387 |
-0.0121 |
-1.29% |
| 2025-03-12 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9387 |
0.9387 |
0.9631 |
0.9631 |
-0.0244 |
-2.53% |
| 2025-03-11 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9631 |
0.9631 |
0.9682 |
0.9682 |
-0.0051 |
-0.53% |
| 2025-03-10 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9682 |
0.9682 |
0.9702 |
0.9702 |
-0.0020 |
-0.21% |
| 2025-03-07 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9702 |
0.9702 |
0.9643 |
0.9643 |
0.0059 |
0.61% |
| 2025-03-06 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9643 |
0.9643 |
0.9331 |
0.9331 |
0.0312 |
3.34% |
| 2025-03-05 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9331 |
0.9331 |
0.9226 |
0.9226 |
0.0105 |
1.14% |
| 2025-03-04 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9226 |
0.9226 |
0.9053 |
0.9053 |
0.0173 |
1.91% |
| 2025-03-03 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9053 |
0.9053 |
0.9041 |
0.9041 |
0.0012 |
0.13% |
| 2025-02-28 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9041 |
0.9041 |
0.9464 |
0.9464 |
-0.0423 |
-4.47% |
| 2025-02-27 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9464 |
0.9464 |
0.9480 |
0.9480 |
-0.0016 |
-0.17% |
| 2025-02-26 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9480 |
0.9480 |
0.9212 |
0.9212 |
0.0268 |
2.91% |
| 2025-02-25 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9212 |
0.9212 |
0.9217 |
0.9217 |
-0.0005 |
-0.05% |
| 2025-02-24 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9217 |
0.9217 |
0.9392 |
0.9392 |
-0.0175 |
-1.86% |
| 2025-02-21 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9392 |
0.9392 |
0.9207 |
0.9207 |
0.0185 |
2.01% |
| 2025-02-20 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9207 |
0.9207 |
0.9024 |
0.9024 |
0.0183 |
2.03% |
| 2025-02-19 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9024 |
0.9024 |
0.8863 |
0.8863 |
0.0161 |
1.82% |
| 2025-02-18 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8863 |
0.8863 |
0.8938 |
0.8938 |
-0.0075 |
-0.84% |
| 2025-02-17 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8938 |
0.8938 |
0.8984 |
0.8984 |
-0.0046 |
-0.51% |
| 2025-02-14 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8984 |
0.8984 |
0.8846 |
0.8846 |
0.0138 |
1.56% |
| 2025-02-13 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8846 |
0.8846 |
0.8951 |
0.8951 |
-0.0105 |
-1.17% |
| 2025-02-12 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8951 |
0.8951 |
0.8902 |
0.8902 |
0.0049 |
0.55% |
| 2025-02-11 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8902 |
0.8902 |
0.9017 |
0.9017 |
-0.0115 |
-1.28% |
| 2025-02-10 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9017 |
0.9017 |
0.8919 |
0.8919 |
0.0098 |
1.10% |
| 2025-02-07 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8919 |
0.8919 |
0.8903 |
0.8903 |
0.0016 |
0.18% |
| 2025-02-06 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8903 |
0.8903 |
0.8775 |
0.8775 |
0.0128 |
1.46% |
| 2025-02-05 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8775 |
0.8775 |
0.8926 |
0.8926 |
-0.0151 |
-1.69% |
| 2025-01-27 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8926 |
0.8926 |
0.8996 |
0.8996 |
-0.0070 |
-0.78% |
| 2025-01-22 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8995 |
0.8995 |
0.9030 |
0.9030 |
-0.0035 |
-0.39% |
| 2025-01-14 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8896 |
0.8896 |
0.8680 |
0.8680 |
0.0216 |
2.49% |
| 2025-01-13 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8680 |
0.8680 |
0.8735 |
0.8735 |
-0.0055 |
-0.63% |
| 2025-01-10 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8735 |
0.8735 |
0.8899 |
0.8899 |
-0.0164 |
-1.84% |
| 2025-01-09 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8899 |
0.8899 |
0.8976 |
0.8976 |
-0.0077 |
-0.86% |
| 2025-01-08 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8976 |
0.8976 |
0.9002 |
0.9002 |
-0.0026 |
-0.29% |
| 2025-01-07 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9002 |
0.9002 |
0.9038 |
0.9038 |
-0.0036 |
-0.40% |
| 2025-01-06 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.9038 |
0.9038 |
0.8954 |
0.8954 |
0.0084 |
0.94% |
| 2025-01-03 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8954 |
0.8954 |
0.8992 |
0.8992 |
-0.0038 |
-0.42% |
| 2025-01-02 |
010434 |
紅土創(chuàng)新醫(yī)療保健股票 |
0.8992 |
0.8992 |
0.9143 |
0.9143 |
-0.0151 |
-1.65% |
