红土创新医疗保健股票A基金净值查询(010434)
今天最新净值
1.3110
0.0508 4.03%
2026-09-15
盘中实时估值(仅供参考)
1.2450
0.0105 0.8543%
2026-03-24 15:39:58
- 累计净值：1.3110
- 成立日期：2020-10-20
- 基金类型：股票型
- 成立份额：
- 最近份额：4.8688亿
- 最近资产：2.34亿元
- 基金公司：红土创新基金
- 基金经理：廖星昊
近一季,红土创新医疗保健股票A(010434)基金累计收益率13.07%
| 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 |
| 2026-09-15 |
010434 |
红土创新医疗保健股票A |
1.3002 |
1.3002 |
1.3110 |
1.3110 |
-0.0108 |
-0.82% |
| 2026-09-14 |
010434 |
红土创新医疗保健股票A |
1.3110 |
1.3110 |
1.2602 |
1.2602 |
0.0508 |
4.03% |
| 2026-09-11 |
010434 |
红土创新医疗保健股票A |
1.2602 |
1.2602 |
1.2921 |
1.2921 |
-0.0319 |
-2.53% |
| 2026-09-10 |
010434 |
红土创新医疗保健股票A |
1.2921 |
1.2921 |
1.3203 |
1.3203 |
-0.0282 |
-2.18% |
| 2026-09-09 |
010434 |
红土创新医疗保健股票A |
1.3203 |
1.3203 |
1.3327 |
1.3327 |
-0.0124 |
-0.93% |
| 2026-09-08 |
010434 |
红土创新医疗保健股票A |
1.3327 |
1.3327 |
1.2969 |
1.2969 |
0.0358 |
2.76% |
| 2026-09-07 |
010434 |
红土创新医疗保健股票A |
1.2969 |
1.2969 |
1.2879 |
1.2879 |
0.0090 |
0.70% |
| 2026-09-04 |
010434 |
红土创新医疗保健股票A |
1.2879 |
1.2879 |
1.3108 |
1.3108 |
-0.0229 |
-1.75% |
| 2026-09-03 |
010434 |
红土创新医疗保健股票A |
1.3108 |
1.3108 |
1.3001 |
1.3001 |
0.0107 |
0.82% |
| 2026-09-02 |
010434 |
红土创新医疗保健股票A |
1.3001 |
1.3001 |
1.3031 |
1.3031 |
-0.0030 |
-0.23% |
|
|
| 2026-09-01 |
010434 |
红土创新医疗保健股票A |
1.3031 |
1.3031 |
1.3131 |
1.3131 |
-0.0100 |
-0.76% |
| 2026-08-31 |
010434 |
红土创新医疗保健股票A |
1.3131 |
1.3131 |
1.3249 |
1.3249 |
-0.0118 |
-0.89% |
| 2026-08-28 |
010434 |
红土创新医疗保健股票A |
1.3249 |
1.3249 |
1.3498 |
1.3498 |
-0.0249 |
-1.88% |
| 2026-08-27 |
010434 |
红土创新医疗保健股票A |
1.3498 |
1.3498 |
1.3444 |
1.3444 |
0.0054 |
0.40% |
| 2026-08-26 |
010434 |
红土创新医疗保健股票A |
1.3444 |
1.3444 |
1.3558 |
1.3558 |
-0.0114 |
-0.84% |
| 2026-08-25 |
010434 |
红土创新医疗保健股票A |
1.3558 |
1.3558 |
1.3259 |
1.3259 |
0.0299 |
2.26% |
| 2026-08-24 |
010434 |
红土创新医疗保健股票A |
1.3259 |
1.3259 |
1.3839 |
1.3839 |
-0.0580 |
-4.37% |
| 2026-08-21 |
010434 |
红土创新医疗保健股票A |
1.3839 |
1.3839 |
1.4363 |
1.4363 |
-0.0524 |
-3.79% |
| 2026-08-20 |
010434 |
红土创新医疗保健股票A |
1.4363 |
1.4363 |
1.3839 |
1.3839 |
0.0524 |
3.79% |
| 2026-08-19 |
010434 |
红土创新医疗保健股票A |
1.3839 |
1.3839 |
1.4410 |
1.4410 |
-0.0571 |
-3.96% |
| 2026-08-18 |
010434 |
红土创新医疗保健股票A |
1.4410 |
1.4410 |
1.4606 |
1.4606 |
-0.0196 |
-1.36% |
| 2026-08-17 |
010434 |
红土创新医疗保健股票A |
1.4606 |
1.4606 |
1.4466 |
1.4466 |
0.0140 |
0.97% |
| 2026-08-14 |
010434 |
红土创新医疗保健股票A |
1.4466 |
1.4466 |
1.4449 |
1.4449 |
0.0017 |
0.12% |
| 2026-08-13 |
010434 |
红土创新医疗保健股票A |
1.4449 |
1.4449 |
1.4113 |
1.4113 |
0.0336 |
2.38% |
| 2026-08-12 |
010434 |
红土创新医疗保健股票A |
1.4113 |
1.4113 |
1.4216 |
1.4216 |
-0.0103 |
-0.72% |
|
|
| 2026-08-11 |
010434 |
红土创新医疗保健股票A |
1.4216 |
1.4216 |
1.4029 |
1.4029 |
0.0187 |
1.33% |
| 2026-08-10 |
010434 |
红土创新医疗保健股票A |
1.4029 |
1.4029 |
1.3876 |
1.3876 |
0.0153 |
1.10% |
| 2026-08-07 |
010434 |
红土创新医疗保健股票A |
1.3876 |
1.3876 |
1.2807 |
1.2807 |
0.1069 |
8.35% |
| 2026-08-06 |
010434 |
红土创新医疗保健股票A |
1.2807 |
1.2807 |
1.2862 |
1.2862 |
-0.0055 |
-0.43% |
| 2026-08-05 |
010434 |
红土创新医疗保健股票A |
1.2862 |
1.2862 |
1.2517 |
1.2517 |
0.0345 |
2.76% |
| 2026-08-04 |
010434 |
红土创新医疗保健股票A |
1.2517 |
1.2517 |
1.1984 |
1.1984 |
0.0533 |
4.45% |
| 2026-08-03 |
010434 |
红土创新医疗保健股票A |
1.1984 |
1.1984 |
1.2225 |
1.2225 |
-0.0241 |
-1.97% |
| 2026-07-31 |
010434 |
红土创新医疗保健股票A |
1.2225 |
1.2225 |
1.2055 |
1.2055 |
0.0170 |
1.41% |
| 2026-07-30 |
010434 |
红土创新医疗保健股票A |
1.2055 |
1.2055 |
1.2651 |
1.2651 |
-0.0596 |
-4.71% |
| 2026-07-29 |
010434 |
红土创新医疗保健股票A |
1.2651 |
1.2651 |
1.2735 |
1.2735 |
-0.0084 |
-0.66% |
| 2026-07-28 |
010434 |
红土创新医疗保健股票A |
1.2735 |
1.2735 |
1.3216 |
1.3216 |
-0.0481 |
-3.64% |
| 2026-07-27 |
010434 |
红土创新医疗保健股票A |
1.3216 |
1.3216 |
1.2917 |
1.2917 |
0.0299 |
2.31% |
| 2026-07-24 |
010434 |
红土创新医疗保健股票A |
1.2917 |
1.2917 |
1.3546 |
1.3546 |
-0.0629 |
-4.87% |
| 2026-07-23 |
010434 |
红土创新医疗保健股票A |
1.3546 |
1.3546 |
1.3559 |
1.3559 |
-0.0013 |
-0.10% |
| 2026-07-22 |
010434 |
红土创新医疗保健股票A |
1.3559 |
1.3559 |
1.3517 |
1.3517 |
0.0042 |
0.31% |
| 2026-07-21 |
010434 |
红土创新医疗保健股票A |
1.3517 |
1.3517 |
1.3375 |
1.3375 |
0.0142 |
1.06% |
| 2026-07-20 |
010434 |
红土创新医疗保健股票A |
1.3375 |
1.3375 |
1.3035 |
1.3035 |
0.0340 |
2.61% |
| 2026-07-17 |
010434 |
红土创新医疗保健股票A |
1.3035 |
1.3035 |
1.4311 |
1.4311 |
-0.1276 |
-9.79% |
| 2026-07-16 |
010434 |
红土创新医疗保健股票A |
1.4311 |
1.4311 |
1.4639 |
1.4639 |
-0.0328 |
-2.24% |
| 2026-07-15 |
010434 |
红土创新医疗保健股票A |
1.4639 |
1.4639 |
1.4343 |
1.4343 |
0.0296 |
2.06% |
| 2026-07-14 |
010434 |
红土创新医疗保健股票A |
1.4343 |
1.4343 |
1.3931 |
1.3931 |
0.0412 |
2.96% |
| 2026-07-13 |
010434 |
红土创新医疗保健股票A |
1.3931 |
1.3931 |
1.4235 |
1.4235 |
-0.0304 |
-2.14% |
| 2026-07-10 |
010434 |
红土创新医疗保健股票A |
1.4235 |
1.4235 |
1.3846 |
1.3846 |
0.0389 |
2.81% |
| 2026-07-09 |
010434 |
红土创新医疗保健股票A |
1.3846 |
1.3846 |
1.3502 |
1.3502 |
0.0344 |
2.55% |
| 2026-07-08 |
010434 |
红土创新医疗保健股票A |
1.3502 |
1.3502 |
1.3923 |
1.3923 |
-0.0421 |
-3.12% |
| 2026-07-07 |
010434 |
红土创新医疗保健股票A |
1.3923 |
1.3923 |
1.4540 |
1.4540 |
-0.0617 |
-4.43% |
| 2026-07-06 |
010434 |
红土创新医疗保健股票A |
1.4540 |
1.4540 |
1.4618 |
1.4618 |
-0.0078 |
-0.53% |
| 2026-07-03 |
010434 |
红土创新医疗保健股票A |
1.4618 |
1.4618 |
1.4280 |
1.4280 |
0.0338 |
2.37% |
| 2026-07-02 |
010434 |
红土创新医疗保健股票A |
1.4280 |
1.4280 |
1.4645 |
1.4645 |
-0.0365 |
-2.49% |
| 2026-07-01 |
010434 |
红土创新医疗保健股票A |
1.4645 |
1.4645 |
1.4200 |
1.4200 |
0.0445 |
3.13% |
| 2026-06-30 |
010434 |
红土创新医疗保健股票A |
1.4200 |
1.4200 |
1.3681 |
1.3681 |
0.0519 |
3.79% |
| 2026-06-29 |
010434 |
红土创新医疗保健股票A |
1.3681 |
1.3681 |
1.3196 |
1.3196 |
0.0485 |
3.68% |
| 2026-06-26 |
010434 |
红土创新医疗保健股票A |
1.3196 |
1.3196 |
1.3488 |
1.3488 |
-0.0292 |
-2.16% |
| 2026-06-25 |
010434 |
红土创新医疗保健股票A |
1.3488 |
1.3488 |
1.3218 |
1.3218 |
0.0270 |
2.04% |
| 2026-06-24 |
010434 |
红土创新医疗保健股票A |
1.3218 |
1.3218 |
1.2905 |
1.2905 |
0.0313 |
2.43% |
| 2026-06-23 |
010434 |
红土创新医疗保健股票A |
1.2905 |
1.2905 |
1.2776 |
1.2776 |
0.0129 |
1.01% |
| 2026-06-22 |
010434 |
红土创新医疗保健股票A |
1.2776 |
1.2776 |
1.2490 |
1.2490 |
0.0286 |
2.29% |
| 2026-06-18 |
010434 |
红土创新医疗保健股票A |
1.2490 |
1.2490 |
1.2239 |
1.2239 |
0.0251 |
2.05% |
| 2026-06-17 |
010434 |
红土创新医疗保健股票A |
1.2239 |
1.2239 |
1.1850 |
1.1850 |
0.0389 |
3.28% |
| 2026-06-16 |
010434 |
红土创新医疗保健股票A |
1.1850 |
1.1850 |
1.1782 |
1.1782 |
0.0068 |
0.58% |
