紅塔紅土醫(yī)藥精選股票發(fā)起式A基金凈值查詢(020331)
今天最新凈值
1.0926
0.0216 2.0200%
2025-05-21
盤中實時估值(僅供參考)
1.0967
-0.0049 -0.4411%
- 累計凈值：1.0926
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.0998億
- 最近資產：0.11億
- 基金公司：
- 基金經理：曹陽
近一季紅塔紅土醫(yī)藥精選股票發(fā)起式A基金凈值查詢
近一季,紅塔紅土醫(yī)藥精選股票發(fā)起式A(020331)基金累計收益率3.42%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1016 |
1.1016 |
1.0926 |
1.0926 |
0.0090 |
0.82% |
| 2025-05-20 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0926 |
1.0926 |
1.0710 |
1.0710 |
0.0216 |
2.02% |
| 2025-05-19 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0710 |
1.0710 |
1.0721 |
1.0721 |
-0.0011 |
-0.10% |
| 2025-05-16 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0721 |
1.0721 |
1.0556 |
1.0556 |
0.0165 |
1.56% |
| 2025-05-15 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0556 |
1.0556 |
1.0568 |
1.0568 |
-0.0012 |
-0.11% |
| 2025-05-14 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0568 |
1.0568 |
1.0591 |
1.0591 |
-0.0023 |
-0.22% |
| 2025-05-13 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0591 |
1.0591 |
1.0555 |
1.0555 |
0.0036 |
0.34% |
| 2025-05-12 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0555 |
1.0555 |
1.0637 |
1.0637 |
-0.0082 |
-0.77% |
| 2025-05-09 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0637 |
1.0637 |
1.0665 |
1.0665 |
-0.0028 |
-0.26% |
| 2025-05-08 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0665 |
1.0665 |
1.0677 |
1.0677 |
-0.0012 |
-0.11% |
|
|
| 2025-05-07 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0677 |
1.0677 |
1.0681 |
1.0681 |
-0.0004 |
-0.04% |
| 2025-05-06 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0681 |
1.0681 |
1.0605 |
1.0605 |
0.0076 |
0.72% |
| 2025-04-30 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0605 |
1.0605 |
1.0621 |
1.0621 |
-0.0016 |
-0.15% |
| 2025-04-29 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0621 |
1.0621 |
1.0528 |
1.0528 |
0.0093 |
0.88% |
| 2025-04-28 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0528 |
1.0528 |
1.0618 |
1.0618 |
-0.0090 |
-0.85% |
| 2025-04-25 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0618 |
1.0618 |
1.0739 |
1.0739 |
-0.0121 |
-1.13% |
| 2025-04-24 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0739 |
1.0739 |
1.0789 |
1.0789 |
-0.0050 |
-0.46% |
| 2025-04-23 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0789 |
1.0789 |
1.1052 |
1.1052 |
-0.0263 |
-2.38% |
| 2025-04-22 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1052 |
1.1052 |
1.0960 |
1.0960 |
0.0092 |
0.84% |
| 2025-04-21 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0960 |
1.0960 |
1.0742 |
1.0742 |
0.0218 |
2.03% |
| 2025-04-18 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2025-04-17 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0740 |
1.0740 |
1.0652 |
1.0652 |
0.0088 |
0.83% |
| 2025-04-16 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0652 |
1.0652 |
1.0717 |
1.0717 |
-0.0065 |
-0.61% |
| 2025-04-15 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0717 |
1.0717 |
1.0671 |
1.0671 |
0.0046 |
0.43% |
| 2025-04-14 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0671 |
1.0671 |
1.0627 |
1.0627 |
0.0044 |
0.41% |
|
|
| 2025-04-11 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0627 |
1.0627 |
1.0651 |
1.0651 |
-0.0024 |
-0.23% |
| 2025-04-10 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0651 |
1.0651 |
1.0468 |
1.0468 |
0.0183 |
1.75% |
| 2025-04-09 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0468 |
1.0468 |
1.0497 |
1.0497 |
-0.0029 |
-0.28% |
| 2025-04-08 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0497 |
1.0497 |
1.0427 |
1.0427 |
0.0070 |
0.67% |
| 2025-04-07 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0427 |
1.0427 |
1.1606 |
1.1606 |
-0.1179 |
-10.16% |
| 2025-04-03 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1606 |
1.1606 |
1.1776 |
1.1776 |
-0.0170 |
-1.44% |
| 2025-04-02 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1776 |
1.1776 |
1.1761 |
1.1761 |
0.0015 |
0.13% |
| 2025-04-01 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1761 |
1.1761 |
1.1332 |
1.1332 |
0.0429 |
3.79% |
| 2025-03-31 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1332 |
1.1332 |
1.1473 |
1.1473 |
-0.0141 |
-1.23% |
| 2025-03-28 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1473 |
1.1473 |
1.1483 |
1.1483 |
-0.0010 |
-0.09% |
| 2025-03-27 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1483 |
1.1483 |
1.1260 |
1.1260 |
0.0223 |
1.98% |
| 2025-03-26 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1260 |
1.1260 |
1.1224 |
1.1224 |
0.0036 |
0.32% |
| 2025-03-25 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1224 |
1.1224 |
1.1242 |
1.1242 |
-0.0018 |
-0.16% |
| 2025-03-24 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1242 |
1.1242 |
1.1256 |
1.1256 |
-0.0014 |
-0.12% |
| 2025-03-21 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1256 |
1.1256 |
1.1461 |
1.1461 |
-0.0205 |
-1.79% |
| 2025-03-20 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1461 |
1.1461 |
1.1516 |
1.1516 |
-0.0055 |
-0.48% |
| 2025-03-19 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1516 |
1.1516 |
1.1397 |
1.1397 |
0.0119 |
1.04% |
| 2025-03-18 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1397 |
1.1397 |
1.1347 |
1.1347 |
0.0050 |
0.44% |
| 2025-03-17 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1347 |
1.1347 |
1.1308 |
1.1308 |
0.0039 |
0.34% |
| 2025-03-14 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1308 |
1.1308 |
1.1122 |
1.1122 |
0.0186 |
1.67% |
| 2025-03-13 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1122 |
1.1122 |
1.1153 |
1.1153 |
-0.0031 |
-0.28% |
| 2025-03-12 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1153 |
1.1153 |
1.1235 |
1.1235 |
-0.0082 |
-0.73% |
| 2025-03-11 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1235 |
1.1235 |
1.1226 |
1.1226 |
0.0009 |
0.08% |
| 2025-03-10 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1226 |
1.1226 |
1.1150 |
1.1150 |
0.0076 |
0.68% |
| 2025-03-07 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1150 |
1.1150 |
1.1234 |
1.1234 |
-0.0084 |
-0.75% |
| 2025-03-06 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1234 |
1.1234 |
1.1104 |
1.1104 |
0.0130 |
1.17% |
| 2025-03-05 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1104 |
1.1104 |
1.1203 |
1.1203 |
-0.0099 |
-0.88% |
| 2025-03-04 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1203 |
1.1203 |
1.1135 |
1.1135 |
0.0068 |
0.61% |
| 2025-03-03 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1135 |
1.1135 |
1.1022 |
1.1022 |
0.0113 |
1.03% |
| 2025-02-28 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1022 |
1.1022 |
1.1196 |
1.1196 |
-0.0174 |
-1.55% |
| 2025-02-27 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1196 |
1.1196 |
1.1071 |
1.1071 |
0.0125 |
1.13% |
| 2025-02-26 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.1071 |
1.1071 |
1.0795 |
1.0795 |
0.0276 |
2.56% |
| 2025-02-25 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0795 |
1.0795 |
1.0876 |
1.0876 |
-0.0081 |
-0.74% |
| 2025-02-24 |
020331 |
紅塔紅土醫(yī)藥精選股票發(fā)起式A |
1.0876 |
1.0876 |
1.0987 |
1.0987 |
-0.0111 |
-1.01% |
