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红土创新医疗保健股票A基金净值查询(010434)

今天最新净值 1.3375 0.0373 2.87% 2026-09-17
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:1.3375
  • 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
今年以来红土创新医疗保健股票A基金净值查询
基金历史净值按日期查询: -
今年以来,红土创新医疗保健股票A(010434)基金累计收益率14.32%
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
2026-09-17 010434 红土创新医疗保健股票A 1.3525 1.3525 1.3375 1.3375 0.0150 1.12%
2026-09-16 010434 红土创新医疗保健股票A 1.3375 1.3375 1.3002 1.3002 0.0373 2.87%
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%
2026-06-15 010434 红土创新医疗保健股票A 1.1782 1.1782 1.1595 1.1595 0.0187 1.61%
2026-06-12 010434 红土创新医疗保健股票A 1.1595 1.1595 1.1654 1.1654 -0.0059 -0.51%
2026-06-11 010434 红土创新医疗保健股票A 1.1654 1.1654 1.1618 1.1618 0.0036 0.31%
2026-06-10 010434 红土创新医疗保健股票A 1.1618 1.1618 1.1749 1.1749 -0.0131 -1.11%
2026-06-09 010434 红土创新医疗保健股票A 1.1749 1.1749 1.1395 1.1395 0.0354 3.11%
2026-06-08 010434 红土创新医疗保健股票A 1.1395 1.1395 1.1881 1.1881 -0.0486 -4.27%
2026-06-05 010434 红土创新医疗保健股票A 1.1881 1.1881 1.2101 1.2101 -0.0220 -1.82%
2026-06-04 010434 红土创新医疗保健股票A 1.2101 1.2101 1.1936 1.1936 0.0165 1.38%
2026-06-03 010434 红土创新医疗保健股票A 1.1936 1.1936 1.1894 1.1894 0.0042 0.35%
2026-06-02 010434 红土创新医疗保健股票A 1.1894 1.1894 1.1855 1.1855 0.0039 0.33%
2026-06-01 010434 红土创新医疗保健股票A 1.1855 1.1855 1.2193 1.2193 -0.0338 -2.77%
2026-05-29 010434 红土创新医疗保健股票A 1.2193 1.2193 1.2473 1.2473 -0.0280 -2.24%
2026-05-28 010434 红土创新医疗保健股票A 1.2473 1.2473 1.2370 1.2370 0.0103 0.83%
2026-05-27 010434 红土创新医疗保健股票A 1.2370 1.2370 1.2489 1.2489 -0.0119 -0.95%
2026-05-26 010434 红土创新医疗保健股票A 1.2489 1.2489 1.2784 1.2784 -0.0295 -2.36%
2026-05-25 010434 红土创新医疗保健股票A 1.2784 1.2784 1.2773 1.2773 0.0011 0.09%
2026-05-22 010434 红土创新医疗保健股票A 1.2773 1.2773 1.2567 1.2567 0.0206 1.64%
2026-05-21 010434 红土创新医疗保健股票A 1.2567 1.2567 1.2999 1.2999 -0.0432 -3.32%
2026-05-20 010434 红土创新医疗保健股票A 1.2999 1.2999 1.2834 1.2834 0.0165 1.29%
2026-05-19 010434 红土创新医疗保健股票A 1.2834 1.2834 1.2584 1.2584 0.0250 1.99%
2026-05-18 010434 红土创新医疗保健股票A 1.2584 1.2584 1.2587 1.2587 -0.0003 -0.02%
2026-05-15 010434 红土创新医疗保健股票A 1.2587 1.2587 1.2735 1.2735 -0.0148 -1.16%
2026-05-14 010434 红土创新医疗保健股票A 1.2735 1.2735 1.3042 1.3042 -0.0307 -2.35%
2026-05-13 010434 红土创新医疗保健股票A 1.3042 1.3042 1.2874 1.2874 0.0168 1.30%
2026-05-12 010434 红土创新医疗保健股票A 1.2874 1.2874 1.2897 1.2897 -0.0023 -0.18%
2026-05-11 010434 红土创新医疗保健股票A 1.2897 1.2897 1.2719 1.2719 0.0178 1.40%
2026-05-08 010434 红土创新医疗保健股票A 1.2719 1.2719 1.2812 1.2812 -0.0093 -0.73%
2026-04-30 010434 红土创新医疗保健股票A 1.2508 1.2508 1.2496 1.2496 0.0012 0.10%
2026-04-29 010434 红土创新医疗保健股票A 1.2496 1.2496 1.2496 1.2496 0.0000 0.00%
2026-04-28 010434 红土创新医疗保健股票A 1.2496 1.2496 1.2753 1.2753 -0.0257 -2.06%
2026-04-27 010434 红土创新医疗保健股票A 1.2753 1.2753 1.2734 1.2734 0.0019 0.15%
2026-04-24 010434 红土创新医疗保健股票A 1.2734 1.2734 1.2758 1.2758 -0.0024 -0.19%
2026-04-23 010434 红土创新医疗保健股票A 1.2758 1.2758 1.2993 1.2993 -0.0235 -1.81%
2026-04-22 010434 红土创新医疗保健股票A 1.2993 1.2993 1.2694 1.2694 0.0299 2.36%
2026-04-21 010434 红土创新医疗保健股票A 1.2694 1.2694 1.2828 1.2828 -0.0134 -1.06%
2026-04-20 010434 红土创新医疗保健股票A 1.2828 1.2828 1.2935 1.2935 -0.0107 -0.83%
2026-04-17 010434 红土创新医疗保健股票A 1.2935 1.2935 1.3073 1.3073 -0.0138 -1.06%
2026-04-16 010434 红土创新医疗保健股票A 1.3073 1.3073 1.3071 1.3071 0.0002 0.02%
2026-04-15 010434 红土创新医疗保健股票A 1.3071 1.3071 1.3001 1.3001 0.0070 0.54%
2026-04-14 010434 红土创新医疗保健股票A 1.3001 1.3001 1.2956 1.2956 0.0045 0.35%
2026-04-13 010434 红土创新医疗保健股票A 1.2956 1.2956 1.2954 1.2954 0.0002 0.02%
2026-04-10 010434 红土创新医疗保健股票A 1.2954 1.2954 1.2958 1.2958 -0.0004 -0.03%
2026-04-09 010434 红土创新医疗保健股票A 1.2958 1.2958 1.3184 1.3184 -0.0226 -1.74%
2026-04-08 010434 红土创新医疗保健股票A 1.3184 1.3184 1.3227 1.3227 -0.0043 -0.33%
2026-04-07 010434 红土创新医疗保健股票A 1.3227 1.3227 1.3188 1.3188 0.0039 0.30%
2026-04-03 010434 红土创新医疗保健股票A 1.3188 1.3188 1.3356 1.3356 -0.0168 -1.26%
2026-04-02 010434 红土创新医疗保健股票A 1.3356 1.3356 1.3268 1.3268 0.0088 0.66%
2026-04-01 010434 红土创新医疗保健股票A 1.3268 1.3268 1.2486 1.2486 0.0782 6.26%
2026-03-31 010434 红土创新医疗保健股票A 1.2486 1.2486 1.2734 1.2734 -0.0248 -1.95%
2026-03-30 010434 红土创新医疗保健股票A 1.2734 1.2734 1.2541 1.2541 0.0193 1.54%
2026-03-27 010434 红土创新医疗保健股票A 1.2541 1.2541 1.2012 1.2012 0.0529 4.40%
2026-03-26 010434 红土创新医疗保健股票A 1.2012 1.2012 1.2172 1.2172 -0.0160 -1.31%
2026-03-25 010434 红土创新医疗保健股票A 1.2172 1.2172 1.2014 1.2014 0.0158 1.32%
2026-03-24 010434 红土创新医疗保健股票A 1.2014 1.2014 1.1538 1.1538 0.0476 4.13%
2026-03-23 010434 红土创新医疗保健股票A 1.1538 1.1538 1.2149 1.2149 -0.0611 -5.30%
2026-03-20 010434 红土创新医疗保健股票A 1.2149 1.2149 1.2327 1.2327 -0.0178 -1.44%
2026-03-19 010434 红土创新医疗保健股票A 1.2327 1.2327 1.2622 1.2622 -0.0295 -2.34%
2026-03-18 010434 红土创新医疗保健股票A 1.2622 1.2622 1.2345 1.2345 0.0277 2.24%
2026-03-17 010434 红土创新医疗保健股票A 1.2345 1.2345 1.2361 1.2361 -0.0016 -0.13%
2026-03-16 010434 红土创新医疗保健股票A 1.2361 1.2361 1.2374 1.2374 -0.0013 -0.11%
2026-03-13 010434 红土创新医疗保健股票A 1.2374 1.2374 1.2500 1.2500 -0.0126 -1.01%
2026-03-12 010434 红土创新医疗保健股票A 1.2500 1.2500 1.2689 1.2689 -0.0189 -1.49%
2026-03-11 010434 红土创新医疗保健股票A 1.2689 1.2689 1.2769 1.2769 -0.0080 -0.63%
2026-03-10 010434 红土创新医疗保健股票A 1.2769 1.2769 1.2162 1.2162 0.0607 4.99%
2026-03-09 010434 红土创新医疗保健股票A 1.2162 1.2162 1.2268 1.2268 -0.0106 -0.86%
2026-03-06 010434 红土创新医疗保健股票A 1.2268 1.2268 1.1945 1.1945 0.0323 2.70%
2026-03-05 010434 红土创新医疗保健股票A 1.1945 1.1945 1.1765 1.1765 0.0180 1.53%
2026-03-04 010434 红土创新医疗保健股票A 1.1765 1.1765 1.1846 1.1846 -0.0081 -0.68%
2026-03-03 010434 红土创新医疗保健股票A 1.1846 1.1846 1.2362 1.2362 -0.0516 -4.17%
2026-03-02 010434 红土创新医疗保健股票A 1.2362 1.2362 1.2488 1.2488 -0.0126 -1.01%
2026-02-27 010434 红土创新医疗保健股票A 1.2488 1.2488 1.2198 1.2198 0.0290 2.38%
2026-02-26 010434 红土创新医疗保健股票A 1.2198 1.2198 1.2256 1.2256 -0.0058 -0.47%
2026-02-25 010434 红土创新医疗保健股票A 1.2256 1.2256 1.2197 1.2197 0.0059 0.48%
2026-02-24 010434 红土创新医疗保健股票A 1.2197 1.2197 1.2092 1.2092 0.0105 0.87%
2026-02-13 010434 红土创新医疗保健股票A 1.2092 1.2092 1.2284 1.2284 -0.0192 -1.56%
2026-02-12 010434 红土创新医疗保健股票A 1.2284 1.2284 1.2117 1.2117 0.0167 1.38%
2026-02-11 010434 红土创新医疗保健股票A 1.2117 1.2117 1.2219 1.2219 -0.0102 -0.83%
2026-02-10 010434 红土创新医疗保健股票A 1.2219 1.2219 1.2188 1.2188 0.0031 0.25%
2026-02-09 010434 红土创新医疗保健股票A 1.2188 1.2188 1.1966 1.1966 0.0222 1.86%
2026-02-06 010434 红土创新医疗保健股票A 1.1966 1.1966 1.1931 1.1931 0.0035 0.29%
2026-02-05 010434 红土创新医疗保健股票A 1.1931 1.1931 1.1995 1.1995 -0.0064 -0.53%
2026-02-04 010434 红土创新医疗保健股票A 1.1995 1.1995 1.1976 1.1976 0.0019 0.16%
2026-02-03 010434 红土创新医疗保健股票A 1.1976 1.1976 1.1590 1.1590 0.0386 3.33%
2026-02-02 010434 红土创新医疗保健股票A 1.1590 1.1590 1.2006 1.2006 -0.0416 -3.46%
2026-01-30 010434 红土创新医疗保健股票A 1.2006 1.2006 1.2009 1.2009 -0.0003 -0.02%
2026-01-29 010434 红土创新医疗保健股票A 1.2009 1.2009 1.2205 1.2205 -0.0196 -1.61%
2026-01-28 010434 红土创新医疗保健股票A 1.2205 1.2205 1.2441 1.2441 -0.0236 -1.93%
2026-01-27 010434 红土创新医疗保健股票A 1.2441 1.2441 1.2397 1.2397 0.0044 0.35%
2026-01-26 010434 红土创新医疗保健股票A 1.2397 1.2397 1.2600 1.2600 -0.0203 -1.61%
2026-01-23 010434 红土创新医疗保健股票A 1.2600 1.2600 1.2418 1.2418 0.0182 1.47%
2026-01-22 010434 红土创新医疗保健股票A 1.2418 1.2418 1.2563 1.2563 -0.0145 -1.17%
2026-01-21 010434 红土创新医疗保健股票A 1.2563 1.2563 1.2494 1.2494 0.0069 0.55%
2026-01-20 010434 红土创新医疗保健股票A 1.2494 1.2494 1.2750 1.2750 -0.0256 -2.01%
2026-01-19 010434 红土创新医疗保健股票A 1.2750 1.2750 1.2939 1.2939 -0.0189 -1.48%
2026-01-16 010434 红土创新医疗保健股票A 1.2939 1.2939 1.3058 1.3058 -0.0119 -0.91%
2026-01-15 010434 红土创新医疗保健股票A 1.3058 1.3058 1.3262 1.3262 -0.0204 -1.54%
2026-01-14 010434 红土创新医疗保健股票A 1.3262 1.3262 1.3236 1.3236 0.0026 0.20%
2026-01-13 010434 红土创新医疗保健股票A 1.3236 1.3236 1.3219 1.3219 0.0017 0.13%
2026-01-12 010434 红土创新医疗保健股票A 1.3219 1.3219 1.3442 1.3442 -0.0223 -1.69%
2026-01-09 010434 红土创新医疗保健股票A 1.3442 1.3442 1.2971 1.2971 0.0471 3.63%
2026-01-08 010434 红土创新医疗保健股票A 1.2971 1.2971 1.2854 1.2854 0.0117 0.91%
2026-01-07 010434 红土创新医疗保健股票A 1.2854 1.2854 1.2432 1.2432 0.0422 3.39%
2026-01-06 010434 红土创新医疗保健股票A 1.2432 1.2432 1.2296 1.2296 0.0136 1.11%
2026-01-05 010434 红土创新医疗保健股票A 1.2296 1.2296 1.1700 1.1700 0.0596 5.09%