紅塔紅土醫(yī)藥精選股票發(fā)起式C基金凈值查詢(xún)(020332)
今天最新凈值
1.0990
0.0026 0.2400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1064
0.0074 0.6732%
- 累計(jì)凈值：1.0990
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：0.1001億
- 最近資產(chǎn)：0.11億
- 基金公司：
- 基金經(jīng)理：曹陽(yáng)
近一季紅塔紅土醫(yī)藥精選股票發(fā)起式C基金凈值查詢(xún)
近一季,紅塔紅土醫(yī)藥精選股票發(fā)起式C(020332)基金累計(jì)收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0995 |
1.0995 |
1.0990 |
1.0990 |
0.0005 |
0.05% |
| 2025-05-22 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0990 |
1.0990 |
1.0964 |
1.0964 |
0.0026 |
0.24% |
| 2025-05-21 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0964 |
1.0964 |
1.0875 |
1.0875 |
0.0089 |
0.82% |
| 2025-05-20 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0875 |
1.0875 |
1.0660 |
1.0660 |
0.0215 |
2.02% |
| 2025-05-19 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0660 |
1.0660 |
1.0671 |
1.0671 |
-0.0011 |
-0.10% |
| 2025-05-16 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0671 |
1.0671 |
1.0507 |
1.0507 |
0.0164 |
1.56% |
| 2025-05-15 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0507 |
1.0507 |
1.0519 |
1.0519 |
-0.0012 |
-0.11% |
| 2025-05-14 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0519 |
1.0519 |
1.0542 |
1.0542 |
-0.0023 |
-0.22% |
| 2025-05-13 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0542 |
1.0542 |
1.0507 |
1.0507 |
0.0035 |
0.33% |
| 2025-05-12 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0507 |
1.0507 |
1.0588 |
1.0588 |
-0.0081 |
-0.77% |
|
|
| 2025-05-09 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0588 |
1.0588 |
1.0616 |
1.0616 |
-0.0028 |
-0.26% |
| 2025-05-08 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0616 |
1.0616 |
1.0628 |
1.0628 |
-0.0012 |
-0.11% |
| 2025-05-07 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2025-05-06 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0632 |
1.0632 |
1.0557 |
1.0557 |
0.0075 |
0.71% |
| 2025-04-30 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0557 |
1.0557 |
1.0573 |
1.0573 |
-0.0016 |
-0.15% |
| 2025-04-29 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0573 |
1.0573 |
1.0481 |
1.0481 |
0.0092 |
0.88% |
| 2025-04-28 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0481 |
1.0481 |
1.0570 |
1.0570 |
-0.0089 |
-0.84% |
| 2025-04-25 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0570 |
1.0570 |
1.0691 |
1.0691 |
-0.0121 |
-1.13% |
| 2025-04-24 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0691 |
1.0691 |
1.0741 |
1.0741 |
-0.0050 |
-0.47% |
| 2025-04-23 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0741 |
1.0741 |
1.1003 |
1.1003 |
-0.0262 |
-2.38% |
| 2025-04-22 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1003 |
1.1003 |
1.0912 |
1.0912 |
0.0091 |
0.83% |
| 2025-04-21 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0912 |
1.0912 |
1.0695 |
1.0695 |
0.0217 |
2.03% |
| 2025-04-18 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2025-04-17 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0693 |
1.0693 |
1.0606 |
1.0606 |
0.0087 |
0.82% |
| 2025-04-16 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0606 |
1.0606 |
1.0670 |
1.0670 |
-0.0064 |
-0.60% |
|
|
| 2025-04-15 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0670 |
1.0670 |
1.0624 |
1.0624 |
0.0046 |
0.43% |
| 2025-04-14 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0624 |
1.0624 |
1.0582 |
1.0582 |
0.0042 |
0.40% |
| 2025-04-11 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0582 |
1.0582 |
1.0605 |
1.0605 |
-0.0023 |
-0.22% |
| 2025-04-10 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0605 |
1.0605 |
1.0424 |
1.0424 |
0.0181 |
1.74% |
| 2025-04-09 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0424 |
1.0424 |
1.0452 |
1.0452 |
-0.0028 |
-0.27% |
| 2025-04-08 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0452 |
1.0452 |
1.0383 |
1.0383 |
0.0069 |
0.66% |
| 2025-04-07 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0383 |
1.0383 |
1.1557 |
1.1557 |
-0.1174 |
-10.16% |
| 2025-04-03 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1557 |
1.1557 |
1.1727 |
1.1727 |
-0.0170 |
-1.45% |
| 2025-04-02 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1727 |
1.1727 |
1.1711 |
1.1711 |
0.0016 |
0.14% |
| 2025-04-01 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1711 |
1.1711 |
1.1285 |
1.1285 |
0.0426 |
3.77% |
| 2025-03-31 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1285 |
1.1285 |
1.1425 |
1.1425 |
-0.0140 |
-1.23% |
| 2025-03-28 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1425 |
1.1425 |
1.1436 |
1.1436 |
-0.0011 |
-0.10% |
| 2025-03-27 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1436 |
1.1436 |
1.1214 |
1.1214 |
0.0222 |
1.98% |
| 2025-03-26 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1214 |
1.1214 |
1.1178 |
1.1178 |
0.0036 |
0.32% |
| 2025-03-25 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1178 |
1.1178 |
1.1196 |
1.1196 |
-0.0018 |
-0.16% |
| 2025-03-24 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1196 |
1.1196 |
1.1210 |
1.1210 |
-0.0014 |
-0.12% |
| 2025-03-21 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1210 |
1.1210 |
1.1415 |
1.1415 |
-0.0205 |
-1.80% |
| 2025-03-20 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1415 |
1.1415 |
1.1469 |
1.1469 |
-0.0054 |
-0.47% |
| 2025-03-19 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1469 |
1.1469 |
1.1351 |
1.1351 |
0.0118 |
1.04% |
| 2025-03-18 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1351 |
1.1351 |
1.1302 |
1.1302 |
0.0049 |
0.43% |
| 2025-03-17 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1302 |
1.1302 |
1.1263 |
1.1263 |
0.0039 |
0.35% |
| 2025-03-14 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1263 |
1.1263 |
1.1078 |
1.1078 |
0.0185 |
1.67% |
| 2025-03-13 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1078 |
1.1078 |
1.1109 |
1.1109 |
-0.0031 |
-0.28% |
| 2025-03-12 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1109 |
1.1109 |
1.1191 |
1.1191 |
-0.0082 |
-0.73% |
| 2025-03-11 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1191 |
1.1191 |
1.1182 |
1.1182 |
0.0009 |
0.08% |
| 2025-03-10 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1182 |
1.1182 |
1.1107 |
1.1107 |
0.0075 |
0.68% |
| 2025-03-07 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1107 |
1.1107 |
1.1191 |
1.1191 |
-0.0084 |
-0.75% |
| 2025-03-06 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1191 |
1.1191 |
1.1062 |
1.1062 |
0.0129 |
1.17% |
| 2025-03-05 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1062 |
1.1062 |
1.1160 |
1.1160 |
-0.0098 |
-0.88% |
| 2025-03-04 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1160 |
1.1160 |
1.1092 |
1.1092 |
0.0068 |
0.61% |
| 2025-03-03 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1092 |
1.1092 |
1.0980 |
1.0980 |
0.0112 |
1.02% |
| 2025-02-28 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0980 |
1.0980 |
1.1154 |
1.1154 |
-0.0174 |
-1.56% |
| 2025-02-27 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1154 |
1.1154 |
1.1029 |
1.1029 |
0.0125 |
1.13% |
| 2025-02-26 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.1029 |
1.1029 |
1.0754 |
1.0754 |
0.0275 |
2.56% |
| 2025-02-25 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0754 |
1.0754 |
1.0835 |
1.0835 |
-0.0081 |
-0.75% |
| 2025-02-24 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0835 |
1.0835 |
1.0946 |
1.0946 |
-0.0111 |
-1.01% |
