紅塔紅土醫(yī)藥精選股票發(fā)起式C基金凈值查詢(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)
近一年紅塔紅土醫(yī)藥精選股票發(fā)起式C基金凈值查詢
近一年,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11.23%
凈值日期 |
基金代碼 |
基金名稱 |
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% |
2025-02-21 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0946 |
1.0946 |
1.0588 |
1.0588 |
0.0358 |
3.38% |
2025-02-20 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0588 |
1.0588 |
1.0318 |
1.0318 |
0.0270 |
2.62% |
2025-02-19 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0318 |
1.0318 |
1.0275 |
1.0275 |
0.0043 |
0.42% |
2025-02-18 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0275 |
1.0275 |
1.0346 |
1.0346 |
-0.0071 |
-0.69% |
2025-02-17 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0346 |
1.0346 |
1.0251 |
1.0251 |
0.0095 |
0.93% |
2025-02-14 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0251 |
1.0251 |
0.9981 |
0.9981 |
0.0270 |
2.71% |
2025-02-13 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9981 |
0.9981 |
1.0082 |
1.0082 |
-0.0101 |
-1.00% |
2025-02-12 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0082 |
1.0082 |
1.0055 |
1.0055 |
0.0027 |
0.27% |
2025-02-11 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0055 |
1.0055 |
1.0210 |
1.0210 |
-0.0155 |
-1.52% |
2025-02-10 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0210 |
1.0210 |
1.0000 |
1.0000 |
0.0210 |
2.10% |
2025-02-07 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0000 |
1.0000 |
0.9889 |
0.9889 |
0.0111 |
1.12% |
2025-02-06 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9889 |
0.9889 |
0.9708 |
0.9708 |
0.0181 |
1.86% |
2025-02-05 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9708 |
0.9708 |
0.9749 |
0.9749 |
-0.0041 |
-0.42% |
2025-01-27 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9749 |
0.9749 |
0.9807 |
0.9807 |
-0.0058 |
-0.59% |
2025-01-22 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9759 |
0.9759 |
0.9817 |
0.9817 |
-0.0058 |
-0.59% |
2025-01-14 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9669 |
0.9669 |
0.9369 |
0.9369 |
0.0300 |
3.20% |
2025-01-13 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9369 |
0.9369 |
0.9233 |
0.9233 |
0.0136 |
1.47% |
2025-01-10 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9233 |
0.9233 |
0.9377 |
0.9377 |
-0.0144 |
-1.54% |
2025-01-09 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9377 |
0.9377 |
0.9333 |
0.9333 |
0.0044 |
0.47% |
2025-01-08 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9333 |
0.9333 |
0.9470 |
0.9470 |
-0.0137 |
-1.45% |
2025-01-07 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9470 |
0.9470 |
0.9503 |
0.9503 |
-0.0033 |
-0.35% |
2025-01-06 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9503 |
0.9503 |
0.9502 |
0.9502 |
0.0001 |
0.01% |
2025-01-03 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9502 |
0.9502 |
0.9663 |
0.9663 |
-0.0161 |
-1.67% |
2025-01-02 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9663 |
0.9663 |
0.9796 |
0.9796 |
-0.0133 |
-1.36% |
2024-12-31 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9796 |
0.9796 |
0.9961 |
0.9961 |
-0.0165 |
-1.66% |
2024-12-26 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9840 |
0.9840 |
0.9868 |
0.9868 |
-0.0028 |
-0.28% |
2024-12-25 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9868 |
0.9868 |
0.9980 |
0.9980 |
-0.0112 |
-1.12% |
2024-12-24 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9980 |
0.9980 |
0.9885 |
0.9885 |
0.0095 |
0.96% |
2024-12-23 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9885 |
0.9885 |
1.0094 |
1.0094 |
-0.0209 |
-2.07% |
2024-12-20 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
2024-12-19 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0099 |
1.0099 |
1.0155 |
1.0155 |
-0.0056 |
-0.55% |
2024-12-18 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0155 |
1.0155 |
1.0147 |
1.0147 |
0.0008 |
0.08% |
2024-12-17 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0147 |
1.0147 |
1.0297 |
1.0297 |
-0.0150 |
-1.46% |
2024-12-16 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0297 |
1.0297 |
1.0409 |
1.0409 |
-0.0112 |
-1.08% |
2024-12-13 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0409 |
1.0409 |
1.0665 |
1.0665 |
-0.0256 |
-2.40% |
2024-12-12 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0665 |
1.0665 |
1.0586 |
1.0586 |
0.0079 |
0.75% |
2024-12-11 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0586 |
1.0586 |
1.0618 |
1.0618 |
-0.0032 |
-0.30% |
2024-12-10 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
2024-12-09 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0620 |
1.0620 |
1.0657 |
1.0657 |
-0.0037 |
-0.35% |
2024-12-06 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0657 |
1.0657 |
1.0385 |
1.0385 |
0.0272 |
2.62% |
2024-12-05 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0385 |
1.0385 |
1.0342 |
1.0342 |
0.0043 |
0.42% |
2024-12-04 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0342 |
1.0342 |
1.0565 |
1.0565 |
-0.0223 |
-2.11% |
2024-12-03 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0565 |
1.0565 |
1.0578 |
1.0578 |
-0.0013 |
-0.12% |
2024-12-02 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0578 |
1.0578 |
1.0390 |
1.0390 |
0.0188 |
1.81% |
2024-11-29 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0390 |
1.0390 |
1.0270 |
1.0270 |
0.0120 |
1.17% |
2024-11-28 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0270 |
1.0270 |
1.0385 |
1.0385 |
-0.0115 |
-1.11% |
2024-11-27 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0385 |
1.0385 |
1.0120 |
1.0120 |
0.0265 |
2.62% |
2024-11-26 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0120 |
1.0120 |
1.0125 |
1.0125 |
-0.0005 |
-0.05% |
2024-11-25 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0125 |
1.0125 |
1.0031 |
1.0031 |
0.0094 |
0.94% |
2024-11-22 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0031 |
1.0031 |
1.0539 |
1.0539 |
-0.0508 |
-4.82% |
2024-11-21 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0539 |
1.0539 |
1.0568 |
1.0568 |
-0.0029 |
-0.27% |
2024-11-20 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0568 |
1.0568 |
1.0157 |
1.0157 |
0.0411 |
4.05% |
2024-11-19 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0157 |
1.0157 |
1.0006 |
1.0006 |
0.0151 |
1.51% |
2024-11-18 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0006 |
1.0006 |
1.0216 |
1.0216 |
-0.0210 |
-2.06% |
2024-11-15 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0216 |
1.0216 |
1.0515 |
1.0515 |
-0.0299 |
-2.84% |
2024-11-14 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0515 |
1.0515 |
1.0858 |
1.0858 |
-0.0343 |
-3.16% |
2024-11-13 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0858 |
1.0858 |
1.0973 |
1.0973 |
-0.0115 |
-1.05% |
2024-11-12 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0973 |
1.0973 |
1.0980 |
1.0980 |
-0.0007 |
-0.06% |
2024-11-11 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0980 |
1.0980 |
1.0689 |
1.0689 |
0.0291 |
2.72% |
2024-11-08 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0689 |
1.0689 |
1.0770 |
1.0770 |
-0.0081 |
-0.75% |
2024-11-07 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0770 |
1.0770 |
1.0647 |
1.0647 |
0.0123 |
1.16% |
2024-11-06 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0647 |
1.0647 |
1.0635 |
1.0635 |
0.0012 |
0.11% |
2024-11-05 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0635 |
1.0635 |
1.0354 |
1.0354 |
0.0281 |
2.71% |
2024-11-04 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0354 |
1.0354 |
1.0199 |
1.0199 |
0.0155 |
1.52% |
2024-11-01 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0199 |
1.0199 |
1.0171 |
1.0171 |
0.0028 |
0.28% |
2024-10-31 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0171 |
1.0171 |
1.0226 |
1.0226 |
-0.0055 |
-0.54% |
2024-10-30 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0226 |
1.0226 |
1.0294 |
1.0294 |
-0.0068 |
-0.66% |
2024-10-29 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0294 |
1.0294 |
1.0639 |
1.0639 |
-0.0345 |
-3.24% |
2024-10-28 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0639 |
1.0639 |
1.0491 |
1.0491 |
0.0148 |
1.41% |
2024-10-25 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0491 |
1.0491 |
1.0289 |
1.0289 |
0.0202 |
1.96% |
2024-10-24 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0289 |
1.0289 |
1.0321 |
1.0321 |
-0.0032 |
-0.31% |
2024-10-23 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0321 |
1.0321 |
1.0292 |
1.0292 |
0.0029 |
0.28% |
2024-10-22 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0292 |
1.0292 |
1.0227 |
1.0227 |
0.0065 |
0.64% |
2024-10-21 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0227 |
1.0227 |
1.0146 |
1.0146 |
0.0081 |
0.80% |
2024-10-18 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0146 |
1.0146 |
0.9733 |
0.9733 |
0.0413 |
4.24% |
2024-10-17 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9733 |
0.9733 |
0.9843 |
0.9843 |
-0.0110 |
-1.12% |
2024-10-16 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9843 |
0.9843 |
0.9942 |
0.9942 |
-0.0099 |
-1.00% |
2024-10-15 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9942 |
0.9942 |
1.0274 |
1.0274 |
-0.0332 |
-3.23% |
2024-10-14 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0274 |
1.0274 |
1.0190 |
1.0190 |
0.0084 |
0.82% |
2024-10-11 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0190 |
1.0190 |
1.0788 |
1.0788 |
-0.0598 |
-5.54% |
2024-10-10 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0788 |
1.0788 |
1.0912 |
1.0912 |
-0.0124 |
-1.14% |
2024-10-08 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.2199 |
1.2199 |
1.0993 |
1.0993 |
0.1206 |
10.97% |
2024-09-30 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
1.0993 |
1.0993 |
0.9847 |
0.9847 |
0.1146 |
11.64% |
2024-09-27 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9847 |
0.9847 |
0.9327 |
0.9327 |
0.0520 |
5.58% |
2024-09-26 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9327 |
0.9327 |
0.8998 |
0.8998 |
0.0329 |
3.66% |
2024-09-25 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.8998 |
0.8998 |
0.8911 |
0.8911 |
0.0087 |
0.98% |
2024-09-24 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.8911 |
0.8911 |
0.8626 |
0.8626 |
0.0285 |
3.30% |
2024-09-23 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.8626 |
0.8626 |
0.8689 |
0.8689 |
-0.0063 |
-0.73% |
2024-09-20 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.8689 |
0.8689 |
0.8770 |
0.8770 |
-0.0081 |
-0.92% |
2024-09-19 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.8770 |
0.8770 |
0.8746 |
0.8746 |
0.0024 |
0.27% |
2024-09-18 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.8746 |
0.8746 |
0.8788 |
0.8788 |
-0.0042 |
-0.48% |
2024-09-13 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.8788 |
0.8788 |
0.8866 |
0.8866 |
-0.0078 |
-0.88% |
2024-09-12 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.8866 |
0.8866 |
0.8988 |
0.8988 |
-0.0122 |
-1.36% |
2024-09-11 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.8988 |
0.8988 |
0.8974 |
0.8974 |
0.0014 |
0.16% |
2024-09-10 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.8974 |
0.8974 |
0.9027 |
0.9027 |
-0.0053 |
-0.59% |
2024-09-09 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9027 |
0.9027 |
0.9074 |
0.9074 |
-0.0047 |
-0.52% |
2024-09-06 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9074 |
0.9074 |
0.9210 |
0.9210 |
-0.0136 |
-1.48% |
2024-09-05 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9210 |
0.9210 |
0.9153 |
0.9153 |
0.0057 |
0.62% |
2024-09-04 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9153 |
0.9153 |
0.9132 |
0.9132 |
0.0021 |
0.23% |
2024-09-03 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9132 |
0.9132 |
0.9097 |
0.9097 |
0.0035 |
0.38% |
2024-09-02 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9097 |
0.9097 |
0.9216 |
0.9216 |
-0.0119 |
-1.29% |
2024-08-30 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9216 |
0.9216 |
0.9186 |
0.9186 |
0.0030 |
0.33% |
2024-08-29 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9186 |
0.9186 |
0.9140 |
0.9140 |
0.0046 |
0.50% |
2024-08-28 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9140 |
0.9140 |
0.9134 |
0.9134 |
0.0006 |
0.07% |
2024-08-27 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9134 |
0.9134 |
0.9152 |
0.9152 |
-0.0018 |
-0.20% |
2024-08-26 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9152 |
0.9152 |
0.9217 |
0.9217 |
-0.0065 |
-0.71% |
2024-08-23 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9217 |
0.9217 |
0.9255 |
0.9255 |
-0.0038 |
-0.41% |
2024-08-22 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9255 |
0.9255 |
0.9273 |
0.9273 |
-0.0018 |
-0.19% |
2024-08-21 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9273 |
0.9273 |
0.9301 |
0.9301 |
-0.0028 |
-0.30% |
2024-08-20 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9301 |
0.9301 |
0.9375 |
0.9375 |
-0.0074 |
-0.79% |
2024-08-19 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9375 |
0.9375 |
0.9412 |
0.9412 |
-0.0037 |
-0.39% |
2024-08-16 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9412 |
0.9412 |
0.9378 |
0.9378 |
0.0034 |
0.36% |
2024-08-15 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9378 |
0.9378 |
0.9363 |
0.9363 |
0.0015 |
0.16% |
2024-08-14 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9363 |
0.9363 |
0.9423 |
0.9423 |
-0.0060 |
-0.64% |
2024-08-13 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9423 |
0.9423 |
0.9446 |
0.9446 |
-0.0023 |
-0.24% |
2024-08-12 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9446 |
0.9446 |
0.9376 |
0.9376 |
0.0070 |
0.75% |
2024-08-09 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9376 |
0.9376 |
0.9437 |
0.9437 |
-0.0061 |
-0.65% |
2024-08-08 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9437 |
0.9437 |
0.9416 |
0.9416 |
0.0021 |
0.22% |
2024-08-07 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9416 |
0.9416 |
0.9455 |
0.9455 |
-0.0039 |
-0.41% |
2024-08-06 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9455 |
0.9455 |
0.9383 |
0.9383 |
0.0072 |
0.77% |
2024-08-05 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9383 |
0.9383 |
0.9417 |
0.9417 |
-0.0034 |
-0.36% |
2024-08-02 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9417 |
0.9417 |
0.9411 |
0.9411 |
0.0006 |
0.06% |
2024-07-31 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9446 |
0.9446 |
0.9283 |
0.9283 |
0.0163 |
1.76% |
2024-07-30 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9283 |
0.9283 |
0.9308 |
0.9308 |
-0.0025 |
-0.27% |
2024-07-29 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9308 |
0.9308 |
0.9372 |
0.9372 |
-0.0064 |
-0.68% |
2024-07-26 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9372 |
0.9372 |
0.9359 |
0.9359 |
0.0013 |
0.14% |
2024-07-25 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9359 |
0.9359 |
0.9365 |
0.9365 |
-0.0006 |
-0.06% |
2024-07-24 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9365 |
0.9365 |
0.9424 |
0.9424 |
-0.0059 |
-0.63% |
2024-07-23 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9424 |
0.9424 |
0.9565 |
0.9565 |
-0.0141 |
-1.47% |
2024-07-22 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9565 |
0.9565 |
0.9536 |
0.9536 |
0.0029 |
0.30% |
2024-07-19 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9536 |
0.9536 |
0.9552 |
0.9552 |
-0.0016 |
-0.17% |
2024-07-18 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9552 |
0.9552 |
0.9504 |
0.9504 |
0.0048 |
0.51% |
2024-07-17 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9504 |
0.9504 |
0.9486 |
0.9486 |
0.0018 |
0.19% |
2024-07-16 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9486 |
0.9486 |
0.9493 |
0.9493 |
-0.0007 |
-0.07% |
2024-07-15 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9493 |
0.9493 |
0.9540 |
0.9540 |
-0.0047 |
-0.49% |
2024-07-12 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9540 |
0.9540 |
0.9533 |
0.9533 |
0.0007 |
0.07% |
2024-07-11 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9533 |
0.9533 |
0.9456 |
0.9456 |
0.0077 |
0.81% |
2024-07-10 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9456 |
0.9456 |
0.9478 |
0.9478 |
-0.0022 |
-0.23% |
2024-07-09 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9478 |
0.9478 |
0.9441 |
0.9441 |
0.0037 |
0.39% |
2024-07-08 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9441 |
0.9441 |
0.9555 |
0.9555 |
-0.0114 |
-1.19% |
2024-07-05 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9555 |
0.9555 |
0.9428 |
0.9428 |
0.0127 |
1.35% |
2024-07-04 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9428 |
0.9428 |
0.9492 |
0.9492 |
-0.0064 |
-0.67% |
2024-07-03 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9492 |
0.9492 |
0.9524 |
0.9524 |
-0.0032 |
-0.34% |
2024-07-02 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9524 |
0.9524 |
0.9558 |
0.9558 |
-0.0034 |
-0.36% |
2024-07-01 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9558 |
0.9558 |
0.9513 |
0.9513 |
0.0045 |
0.47% |
2024-06-28 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9513 |
0.9513 |
0.9538 |
0.9538 |
-0.0025 |
-0.26% |
2024-06-27 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9538 |
0.9538 |
0.9624 |
0.9624 |
-0.0086 |
-0.89% |
2024-06-26 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9624 |
0.9624 |
0.9545 |
0.9545 |
0.0079 |
0.83% |
2024-06-25 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9545 |
0.9545 |
0.9570 |
0.9570 |
-0.0025 |
-0.26% |
2024-06-24 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9570 |
0.9570 |
0.9637 |
0.9637 |
-0.0067 |
-0.70% |
2024-06-21 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9637 |
0.9637 |
0.9607 |
0.9607 |
0.0030 |
0.31% |
2024-06-20 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9607 |
0.9607 |
0.9644 |
0.9644 |
-0.0037 |
-0.38% |
2024-06-19 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9644 |
0.9644 |
0.9687 |
0.9687 |
-0.0043 |
-0.44% |
2024-06-18 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9687 |
0.9687 |
0.9708 |
0.9708 |
-0.0021 |
-0.22% |
2024-06-17 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9708 |
0.9708 |
0.9709 |
0.9709 |
-0.0001 |
-0.01% |
2024-06-14 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9709 |
0.9709 |
0.9738 |
0.9738 |
-0.0029 |
-0.30% |
2024-06-13 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9738 |
0.9738 |
0.9761 |
0.9761 |
-0.0023 |
-0.24% |
2024-06-12 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9761 |
0.9761 |
0.9773 |
0.9773 |
-0.0012 |
-0.12% |
2024-06-11 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9773 |
0.9773 |
0.9736 |
0.9736 |
0.0037 |
0.38% |
2024-06-07 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9736 |
0.9736 |
0.9747 |
0.9747 |
-0.0011 |
-0.11% |
2024-06-06 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9747 |
0.9747 |
0.9794 |
0.9794 |
-0.0047 |
-0.48% |
2024-06-05 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9794 |
0.9794 |
0.9813 |
0.9813 |
-0.0019 |
-0.19% |
2024-06-04 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9813 |
0.9813 |
0.9766 |
0.9766 |
0.0047 |
0.48% |
2024-06-03 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9766 |
0.9766 |
0.9776 |
0.9776 |
-0.0010 |
-0.10% |
2024-05-31 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9776 |
0.9776 |
0.9764 |
0.9764 |
0.0012 |
0.12% |
2024-05-30 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9764 |
0.9764 |
0.9767 |
0.9767 |
-0.0003 |
-0.03% |
2024-05-29 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9767 |
0.9767 |
0.9778 |
0.9778 |
-0.0011 |
-0.11% |
2024-05-28 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9778 |
0.9778 |
0.9797 |
0.9797 |
-0.0019 |
-0.19% |
2024-05-27 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9797 |
0.9797 |
0.9769 |
0.9769 |
0.0028 |
0.29% |
2024-05-24 |
020332 |
紅塔紅土醫(yī)藥精選股票發(fā)起式C |
0.9769 |
0.9769 |
0.9794 |
0.9794 |
-0.0025 |
-0.26% |