红塔红土医药精选股票发起式A基金净值查询(020331)
今天最新净值
1.0669
0.0175 1.67%
2026-09-15
盘中实时估值(仅供参考)
1.1138
0.0012 0.1040%
2026-03-24 15:39:58
- 累计净值：1.1709
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.0998亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：曹阳
近一年,红塔红土医药精选股票发起式A(020331)基金累计收益率-17.61%
| 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 |
020331 |
红塔红土医药精选股票发起式A |
1.0595 |
1.1635 |
1.0669 |
1.1709 |
-0.0074 |
-0.69% |
| 2026-09-14 |
020331 |
红塔红土医药精选股票发起式A |
1.0669 |
1.1709 |
1.0494 |
1.1534 |
0.0175 |
1.67% |
| 2026-09-11 |
020331 |
红塔红土医药精选股票发起式A |
1.0494 |
1.1534 |
1.0681 |
1.1721 |
-0.0187 |
-1.75% |
| 2026-09-10 |
020331 |
红塔红土医药精选股票发起式A |
1.0681 |
1.1721 |
1.0806 |
1.1846 |
-0.0125 |
-1.16% |
| 2026-09-09 |
020331 |
红塔红土医药精选股票发起式A |
1.0806 |
1.1846 |
1.0959 |
1.1999 |
-0.0153 |
-1.42% |
| 2026-09-08 |
020331 |
红塔红土医药精选股票发起式A |
1.0959 |
1.1999 |
1.0922 |
1.1962 |
0.0037 |
0.34% |
| 2026-09-07 |
020331 |
红塔红土医药精选股票发起式A |
1.0922 |
1.1962 |
1.0951 |
1.1991 |
-0.0029 |
-0.26% |
| 2026-09-04 |
020331 |
红塔红土医药精选股票发起式A |
1.0951 |
1.1991 |
1.0929 |
1.1969 |
0.0022 |
0.20% |
| 2026-09-03 |
020331 |
红塔红土医药精选股票发起式A |
1.0929 |
1.1969 |
1.0864 |
1.1904 |
0.0065 |
0.60% |
| 2026-09-02 |
020331 |
红塔红土医药精选股票发起式A |
1.0864 |
1.1904 |
1.0958 |
1.1998 |
-0.0094 |
-0.86% |
|
|
| 2026-09-01 |
020331 |
红塔红土医药精选股票发起式A |
1.0958 |
1.1998 |
1.0894 |
1.1934 |
0.0064 |
0.59% |
| 2026-08-31 |
020331 |
红塔红土医药精选股票发起式A |
1.0894 |
1.1934 |
1.0966 |
1.2006 |
-0.0072 |
-0.66% |
| 2026-08-28 |
020331 |
红塔红土医药精选股票发起式A |
1.0966 |
1.2006 |
1.1043 |
1.2083 |
-0.0077 |
-0.70% |
| 2026-08-27 |
020331 |
红塔红土医药精选股票发起式A |
1.1043 |
1.2083 |
1.0943 |
1.1983 |
0.0100 |
0.91% |
| 2026-08-26 |
020331 |
红塔红土医药精选股票发起式A |
1.0943 |
1.1983 |
1.0965 |
1.2005 |
-0.0022 |
-0.20% |
| 2026-08-25 |
020331 |
红塔红土医药精选股票发起式A |
1.0965 |
1.2005 |
1.0769 |
1.1809 |
0.0196 |
1.82% |
| 2026-08-24 |
020331 |
红塔红土医药精选股票发起式A |
1.0769 |
1.1809 |
1.1028 |
1.2068 |
-0.0259 |
-2.35% |
| 2026-08-21 |
020331 |
红塔红土医药精选股票发起式A |
1.1028 |
1.2068 |
1.1400 |
1.2440 |
-0.0372 |
-3.37% |
| 2026-08-20 |
020331 |
红塔红土医药精选股票发起式A |
1.1400 |
1.2440 |
1.1147 |
1.2187 |
0.0253 |
2.27% |
| 2026-08-19 |
020331 |
红塔红土医药精选股票发起式A |
1.1147 |
1.2187 |
1.1352 |
1.2392 |
-0.0205 |
-1.81% |
| 2026-08-18 |
020331 |
红塔红土医药精选股票发起式A |
1.1352 |
1.2392 |
1.1393 |
1.2433 |
-0.0041 |
-0.36% |
| 2026-08-17 |
020331 |
红塔红土医药精选股票发起式A |
1.1393 |
1.2433 |
1.1359 |
1.2399 |
0.0034 |
0.30% |
| 2026-08-14 |
020331 |
红塔红土医药精选股票发起式A |
1.1359 |
1.2399 |
1.1462 |
1.2502 |
-0.0103 |
-0.90% |
| 2026-08-13 |
020331 |
红塔红土医药精选股票发起式A |
1.1462 |
1.2502 |
1.1459 |
1.2499 |
0.0003 |
0.03% |
| 2026-08-12 |
020331 |
红塔红土医药精选股票发起式A |
1.1459 |
1.2499 |
1.1469 |
1.2509 |
-0.0010 |
-0.09% |
|
|
| 2026-08-11 |
020331 |
红塔红土医药精选股票发起式A |
1.1469 |
1.2509 |
1.1440 |
1.2480 |
0.0029 |
0.25% |
| 2026-08-10 |
020331 |
红塔红土医药精选股票发起式A |
1.1440 |
1.2480 |
1.1327 |
1.2367 |
0.0113 |
1.00% |
| 2026-08-07 |
020331 |
红塔红土医药精选股票发起式A |
1.1327 |
1.2367 |
1.0938 |
1.1978 |
0.0389 |
3.56% |
| 2026-08-06 |
020331 |
红塔红土医药精选股票发起式A |
1.0938 |
1.1978 |
1.1057 |
1.2097 |
-0.0119 |
-1.08% |
| 2026-08-05 |
020331 |
红塔红土医药精选股票发起式A |
1.1057 |
1.2097 |
1.0962 |
1.2002 |
0.0095 |
0.87% |
| 2026-08-04 |
020331 |
红塔红土医药精选股票发起式A |
1.0962 |
1.2002 |
1.0792 |
1.1832 |
0.0170 |
1.58% |
| 2026-08-03 |
020331 |
红塔红土医药精选股票发起式A |
1.0792 |
1.1832 |
1.0925 |
1.1965 |
-0.0133 |
-1.22% |
| 2026-07-31 |
020331 |
红塔红土医药精选股票发起式A |
1.0925 |
1.1965 |
1.0872 |
1.1912 |
0.0053 |
0.49% |
| 2026-07-30 |
020331 |
红塔红土医药精选股票发起式A |
1.0872 |
1.1912 |
1.0906 |
1.1946 |
-0.0034 |
-0.31% |
| 2026-07-29 |
020331 |
红塔红土医药精选股票发起式A |
1.0906 |
1.1946 |
1.0724 |
1.1764 |
0.0182 |
1.70% |
| 2026-07-28 |
020331 |
红塔红土医药精选股票发起式A |
1.0724 |
1.1764 |
1.0772 |
1.1812 |
-0.0048 |
-0.45% |
| 2026-07-27 |
020331 |
红塔红土医药精选股票发起式A |
1.0772 |
1.1812 |
1.0591 |
1.1631 |
0.0181 |
1.71% |
| 2026-07-24 |
020331 |
红塔红土医药精选股票发起式A |
1.0591 |
1.1631 |
1.0870 |
1.1910 |
-0.0279 |
-2.57% |
| 2026-07-23 |
020331 |
红塔红土医药精选股票发起式A |
1.0870 |
1.1910 |
1.0883 |
1.1923 |
-0.0013 |
-0.12% |
| 2026-07-22 |
020331 |
红塔红土医药精选股票发起式A |
1.0883 |
1.1923 |
1.0827 |
1.1867 |
0.0056 |
0.52% |
| 2026-07-21 |
020331 |
红塔红土医药精选股票发起式A |
1.0827 |
1.1867 |
1.0856 |
1.1896 |
-0.0029 |
-0.27% |
| 2026-07-20 |
020331 |
红塔红土医药精选股票发起式A |
1.0856 |
1.1896 |
1.0625 |
1.1665 |
0.0231 |
2.17% |
| 2026-07-17 |
020331 |
红塔红土医药精选股票发起式A |
1.0625 |
1.1665 |
1.1234 |
1.2274 |
-0.0609 |
-5.42% |
| 2026-07-16 |
020331 |
红塔红土医药精选股票发起式A |
1.1234 |
1.2274 |
1.1251 |
1.2291 |
-0.0017 |
-0.15% |
| 2026-07-15 |
020331 |
红塔红土医药精选股票发起式A |
1.1251 |
1.2291 |
1.0887 |
1.1927 |
0.0364 |
3.34% |
| 2026-07-14 |
020331 |
红塔红土医药精选股票发起式A |
1.0887 |
1.1927 |
1.0544 |
1.1584 |
0.0343 |
3.25% |
| 2026-07-13 |
020331 |
红塔红土医药精选股票发起式A |
1.0544 |
1.1584 |
1.0639 |
1.1679 |
-0.0095 |
-0.89% |
| 2026-07-10 |
020331 |
红塔红土医药精选股票发起式A |
1.0639 |
1.1679 |
1.0312 |
1.1352 |
0.0327 |
3.17% |
| 2026-07-09 |
020331 |
红塔红土医药精选股票发起式A |
1.0312 |
1.1352 |
1.0205 |
1.1245 |
0.0107 |
1.05% |
| 2026-07-08 |
020331 |
红塔红土医药精选股票发起式A |
1.0205 |
1.1245 |
1.0529 |
1.1569 |
-0.0324 |
-3.17% |
| 2026-07-07 |
020331 |
红塔红土医药精选股票发起式A |
1.0529 |
1.1569 |
1.0862 |
1.1902 |
-0.0333 |
-3.16% |
| 2026-07-06 |
020331 |
红塔红土医药精选股票发起式A |
1.0862 |
1.1902 |
1.0727 |
1.1767 |
0.0135 |
1.26% |
| 2026-07-03 |
020331 |
红塔红土医药精选股票发起式A |
1.0727 |
1.1767 |
1.0461 |
1.1501 |
0.0266 |
2.54% |
| 2026-07-02 |
020331 |
红塔红土医药精选股票发起式A |
1.0461 |
1.1501 |
1.0488 |
1.1528 |
-0.0027 |
-0.26% |
| 2026-07-01 |
020331 |
红塔红土医药精选股票发起式A |
1.0488 |
1.1528 |
1.0088 |
1.1128 |
0.0400 |
3.97% |
| 2026-06-30 |
020331 |
红塔红土医药精选股票发起式A |
1.0088 |
1.1128 |
1.0239 |
1.1279 |
-0.0151 |
-1.50% |
| 2026-06-29 |
020331 |
红塔红土医药精选股票发起式A |
1.0239 |
1.1279 |
0.9656 |
1.0696 |
0.0583 |
6.04% |
| 2026-06-26 |
020331 |
红塔红土医药精选股票发起式A |
0.9656 |
1.0696 |
0.9924 |
1.0964 |
-0.0268 |
-2.70% |
| 2026-06-25 |
020331 |
红塔红土医药精选股票发起式A |
0.9924 |
1.0964 |
0.9899 |
1.0939 |
0.0025 |
0.25% |
| 2026-06-24 |
020331 |
红塔红土医药精选股票发起式A |
0.9899 |
1.0939 |
0.9779 |
1.0819 |
0.0120 |
1.23% |
| 2026-06-23 |
020331 |
红塔红土医药精选股票发起式A |
0.9779 |
1.0819 |
0.9630 |
1.0670 |
0.0149 |
1.55% |
| 2026-06-22 |
020331 |
红塔红土医药精选股票发起式A |
0.9630 |
1.0670 |
0.9560 |
1.0600 |
0.0070 |
0.73% |
| 2026-06-18 |
020331 |
红塔红土医药精选股票发起式A |
0.9560 |
1.0600 |
0.9484 |
1.0524 |
0.0076 |
0.80% |
| 2026-06-17 |
020331 |
红塔红土医药精选股票发起式A |
0.9484 |
1.0524 |
0.9548 |
1.0588 |
-0.0064 |
-0.67% |
| 2026-06-16 |
020331 |
红塔红土医药精选股票发起式A |
0.9548 |
1.0588 |
0.9558 |
1.0598 |
-0.0010 |
-0.10% |
| 2026-06-15 |
020331 |
红塔红土医药精选股票发起式A |
0.9558 |
1.0598 |
0.9637 |
1.0677 |
-0.0079 |
-0.82% |
| 2026-06-12 |
020331 |
红塔红土医药精选股票发起式A |
0.9637 |
1.0677 |
0.9413 |
1.0453 |
0.0224 |
2.38% |
| 2026-06-11 |
020331 |
红塔红土医药精选股票发起式A |
0.9413 |
1.0453 |
0.9456 |
1.0496 |
-0.0043 |
-0.45% |
| 2026-06-10 |
020331 |
红塔红土医药精选股票发起式A |
0.9456 |
1.0496 |
0.9434 |
1.0474 |
0.0022 |
0.23% |
| 2026-06-09 |
020331 |
红塔红土医药精选股票发起式A |
0.9434 |
1.0474 |
0.9410 |
1.0450 |
0.0024 |
0.26% |
| 2026-06-08 |
020331 |
红塔红土医药精选股票发起式A |
0.9410 |
1.0450 |
0.9741 |
1.0781 |
-0.0331 |
-3.40% |
| 2026-06-05 |
020331 |
红塔红土医药精选股票发起式A |
0.9741 |
1.0781 |
0.9798 |
1.0838 |
-0.0057 |
-0.58% |
| 2026-06-04 |
020331 |
红塔红土医药精选股票发起式A |
0.9798 |
1.0838 |
0.9940 |
1.0980 |
-0.0142 |
-1.43% |
| 2026-06-03 |
020331 |
红塔红土医药精选股票发起式A |
0.9940 |
1.0980 |
1.0059 |
1.1099 |
-0.0119 |
-1.18% |
| 2026-06-02 |
020331 |
红塔红土医药精选股票发起式A |
1.0059 |
1.1099 |
1.0207 |
1.1247 |
-0.0148 |
-1.47% |
| 2026-06-01 |
020331 |
红塔红土医药精选股票发起式A |
1.0207 |
1.1247 |
1.0328 |
1.1368 |
-0.0121 |
-1.17% |
| 2026-05-29 |
020331 |
红塔红土医药精选股票发起式A |
1.0328 |
1.1368 |
1.0252 |
1.1292 |
0.0076 |
0.74% |
| 2026-05-28 |
020331 |
红塔红土医药精选股票发起式A |
1.0252 |
1.1292 |
1.0398 |
1.1438 |
-0.0146 |
-1.42% |
| 2026-05-27 |
020331 |
红塔红土医药精选股票发起式A |
1.0398 |
1.1438 |
1.0494 |
1.1534 |
-0.0096 |
-0.91% |
| 2026-05-26 |
020331 |
红塔红土医药精选股票发起式A |
1.0494 |
1.1534 |
1.0571 |
1.1611 |
-0.0077 |
-0.73% |
| 2026-05-25 |
020331 |
红塔红土医药精选股票发起式A |
1.0571 |
1.1611 |
1.0730 |
1.1770 |
-0.0159 |
-1.50% |
| 2026-05-22 |
020331 |
红塔红土医药精选股票发起式A |
1.0730 |
1.1770 |
1.0807 |
1.1847 |
-0.0077 |
-0.71% |
| 2026-05-21 |
020331 |
红塔红土医药精选股票发起式A |
1.0807 |
1.1847 |
1.0745 |
1.1785 |
0.0062 |
0.58% |
| 2026-05-20 |
020331 |
红塔红土医药精选股票发起式A |
1.0745 |
1.1785 |
1.0721 |
1.1761 |
0.0024 |
0.22% |
| 2026-05-19 |
020331 |
红塔红土医药精选股票发起式A |
1.0721 |
1.1761 |
1.0657 |
1.1697 |
0.0064 |
0.60% |
| 2026-05-18 |
020331 |
红塔红土医药精选股票发起式A |
1.0657 |
1.1697 |
1.0890 |
1.1930 |
-0.0233 |
-2.19% |
| 2026-05-15 |
020331 |
红塔红土医药精选股票发起式A |
1.0890 |
1.1930 |
1.0884 |
1.1924 |
0.0006 |
0.06% |
| 2026-05-14 |
020331 |
红塔红土医药精选股票发起式A |
1.0884 |
1.1924 |
1.1101 |
1.2141 |
-0.0217 |
-1.95% |
| 2026-05-13 |
020331 |
红塔红土医药精选股票发起式A |
1.1101 |
1.2141 |
1.1201 |
1.2241 |
-0.0100 |
-0.90% |
| 2026-05-12 |
020331 |
红塔红土医药精选股票发起式A |
1.1201 |
1.2241 |
1.1306 |
1.2346 |
-0.0105 |
-0.93% |
| 2026-05-11 |
020331 |
红塔红土医药精选股票发起式A |
1.1306 |
1.2346 |
1.1160 |
1.2200 |
0.0146 |
1.31% |
| 2026-05-08 |
020331 |
红塔红土医药精选股票发起式A |
1.1160 |
1.2200 |
1.1155 |
1.2195 |
0.0005 |
0.04% |
| 2026-04-30 |
020331 |
红塔红土医药精选股票发起式A |
1.1108 |
1.2148 |
1.1049 |
1.2089 |
0.0059 |
0.53% |
| 2026-04-29 |
020331 |
红塔红土医药精选股票发起式A |
1.1049 |
1.2089 |
1.1065 |
1.2105 |
-0.0016 |
-0.14% |
| 2026-04-28 |
020331 |
红塔红土医药精选股票发起式A |
1.1065 |
1.2105 |
1.1154 |
1.2194 |
-0.0089 |
-0.80% |
| 2026-04-27 |
020331 |
红塔红土医药精选股票发起式A |
1.1154 |
1.2194 |
1.1171 |
1.2211 |
-0.0017 |
-0.15% |
| 2026-04-24 |
020331 |
红塔红土医药精选股票发起式A |
1.1171 |
1.2211 |
1.1256 |
1.2296 |
-0.0085 |
-0.76% |
| 2026-04-23 |
020331 |
红塔红土医药精选股票发起式A |
1.1256 |
1.2296 |
1.1351 |
1.2391 |
-0.0095 |
-0.84% |
| 2026-04-22 |
020331 |
红塔红土医药精选股票发起式A |
1.1351 |
1.2391 |
1.1176 |
1.2216 |
0.0175 |
1.57% |
| 2026-04-21 |
020331 |
红塔红土医药精选股票发起式A |
1.1176 |
1.2216 |
1.1325 |
1.2365 |
-0.0149 |
-1.33% |
| 2026-04-20 |
020331 |
红塔红土医药精选股票发起式A |
1.1325 |
1.2365 |
1.1314 |
1.2354 |
0.0011 |
0.10% |
| 2026-04-17 |
020331 |
红塔红土医药精选股票发起式A |
1.1314 |
1.2354 |
1.1508 |
1.2548 |
-0.0194 |
-1.71% |
| 2026-04-16 |
020331 |
红塔红土医药精选股票发起式A |
1.1508 |
1.2548 |
1.1495 |
1.2535 |
0.0013 |
0.11% |
| 2026-04-15 |
020331 |
红塔红土医药精选股票发起式A |
1.1495 |
1.2535 |
1.1329 |
1.2369 |
0.0166 |
1.47% |
| 2026-04-14 |
020331 |
红塔红土医药精选股票发起式A |
1.1329 |
1.2369 |
1.1235 |
1.2275 |
0.0094 |
0.84% |
| 2026-04-13 |
020331 |
红塔红土医药精选股票发起式A |
1.1235 |
1.2275 |
1.1302 |
1.2342 |
-0.0067 |
-0.59% |
| 2026-04-10 |
020331 |
红塔红土医药精选股票发起式A |
1.1302 |
1.2342 |
1.1270 |
1.2310 |
0.0032 |
0.28% |
| 2026-04-09 |
020331 |
红塔红土医药精选股票发起式A |
1.1270 |
1.2310 |
1.1533 |
1.2573 |
-0.0263 |
-2.33% |
| 2026-04-08 |
020331 |
红塔红土医药精选股票发起式A |
1.1533 |
1.2573 |
1.1353 |
1.2393 |
0.0180 |
1.59% |
| 2026-04-07 |
020331 |
红塔红土医药精选股票发起式A |
1.1353 |
1.2393 |
1.1363 |
1.2403 |
-0.0010 |
-0.09% |
| 2026-04-03 |
020331 |
红塔红土医药精选股票发起式A |
1.1363 |
1.2403 |
1.1592 |
1.2632 |
-0.0229 |
-2.02% |
| 2026-04-02 |
020331 |
红塔红土医药精选股票发起式A |
1.1592 |
1.2632 |
1.1519 |
1.2559 |
0.0073 |
0.63% |
| 2026-04-01 |
020331 |
红塔红土医药精选股票发起式A |
1.1519 |
1.2559 |
1.0986 |
1.2026 |
0.0533 |
4.85% |
| 2026-03-31 |
020331 |
红塔红土医药精选股票发起式A |
1.0986 |
1.2026 |
1.1061 |
1.2101 |
-0.0075 |
-0.68% |
| 2026-03-30 |
020331 |
红塔红土医药精选股票发起式A |
1.1061 |
1.2101 |
1.1054 |
1.2094 |
0.0007 |
0.06% |
| 2026-03-27 |
020331 |
红塔红土医药精选股票发起式A |
1.1054 |
1.2094 |
1.0696 |
1.1736 |
0.0358 |
3.35% |
| 2026-03-26 |
020331 |
红塔红土医药精选股票发起式A |
1.0696 |
1.1736 |
1.0790 |
1.1830 |
-0.0094 |
-0.87% |
| 2026-03-25 |
020331 |
红塔红土医药精选股票发起式A |
1.0790 |
1.1830 |
1.0759 |
1.1799 |
0.0031 |
0.29% |
| 2026-03-24 |
020331 |
红塔红土医药精选股票发起式A |
1.0759 |
1.1799 |
1.0475 |
1.1515 |
0.0284 |
2.71% |
| 2026-03-23 |
020331 |
红塔红土医药精选股票发起式A |
1.0475 |
1.1515 |
1.0851 |
1.1891 |
-0.0376 |
-3.47% |
| 2026-03-20 |
020331 |
红塔红土医药精选股票发起式A |
1.0851 |
1.1891 |
1.0963 |
1.2003 |
-0.0112 |
-1.02% |
| 2026-03-19 |
020331 |
红塔红土医药精选股票发起式A |
1.0963 |
1.2003 |
1.1142 |
1.2182 |
-0.0179 |
-1.61% |
| 2026-03-18 |
020331 |
红塔红土医药精选股票发起式A |
1.1142 |
1.2182 |
1.1126 |
1.2166 |
0.0016 |
0.14% |
| 2026-03-17 |
020331 |
红塔红土医药精选股票发起式A |
1.1126 |
1.2166 |
1.1072 |
1.2112 |
0.0054 |
0.49% |
| 2026-03-16 |
020331 |
红塔红土医药精选股票发起式A |
1.1072 |
1.2112 |
1.0931 |
1.1971 |
0.0141 |
1.29% |
| 2026-03-13 |
020331 |
红塔红土医药精选股票发起式A |
1.0931 |
1.1971 |
1.1015 |
1.2055 |
-0.0084 |
-0.76% |
| 2026-03-12 |
020331 |
红塔红土医药精选股票发起式A |
1.1015 |
1.2055 |
1.1172 |
1.2212 |
-0.0157 |
-1.41% |
| 2026-03-11 |
020331 |
红塔红土医药精选股票发起式A |
1.1172 |
1.2212 |
1.1288 |
1.2328 |
-0.0116 |
-1.03% |
| 2026-03-10 |
020331 |
红塔红土医药精选股票发起式A |
1.1288 |
1.2328 |
1.0995 |
1.2035 |
0.0293 |
2.66% |
| 2026-03-09 |
020331 |
红塔红土医药精选股票发起式A |
1.0995 |
1.2035 |
1.1100 |
1.2140 |
-0.0105 |
-0.95% |
| 2026-03-06 |
020331 |
红塔红土医药精选股票发起式A |
1.1100 |
1.2140 |
1.0812 |
1.1852 |
0.0288 |
2.66% |
| 2026-03-05 |
020331 |
红塔红土医药精选股票发起式A |
1.0812 |
1.1852 |
1.0703 |
1.1743 |
0.0109 |
1.02% |
| 2026-03-04 |
020331 |
红塔红土医药精选股票发起式A |
1.0703 |
1.1743 |
1.0865 |
1.1905 |
-0.0162 |
-1.49% |
| 2026-03-03 |
020331 |
红塔红土医药精选股票发起式A |
1.0865 |
1.1905 |
1.1138 |
1.2178 |
-0.0273 |
-2.45% |
| 2026-03-02 |
020331 |
红塔红土医药精选股票发起式A |
1.1138 |
1.2178 |
1.1368 |
1.2408 |
-0.0230 |
-2.02% |
| 2026-02-27 |
020331 |
红塔红土医药精选股票发起式A |
1.1368 |
1.2408 |
1.1335 |
1.2375 |
0.0033 |
0.29% |
| 2026-02-26 |
020331 |
红塔红土医药精选股票发起式A |
1.1335 |
1.2375 |
1.1528 |
1.2568 |
-0.0193 |
-1.70% |
| 2026-02-25 |
020331 |
红塔红土医药精选股票发起式A |
1.1528 |
1.2568 |
1.1522 |
1.2562 |
0.0006 |
0.05% |
| 2026-02-24 |
020331 |
红塔红土医药精选股票发起式A |
1.1522 |
1.2562 |
1.1611 |
1.2651 |
-0.0089 |
-0.77% |
| 2026-02-13 |
020331 |
红塔红土医药精选股票发起式A |
1.1611 |
1.2651 |
1.1707 |
1.2747 |
-0.0096 |
-0.82% |
| 2026-02-12 |
020331 |
红塔红土医药精选股票发起式A |
1.1707 |
1.2747 |
1.1777 |
1.2817 |
-0.0070 |
-0.59% |
| 2026-02-11 |
020331 |
红塔红土医药精选股票发起式A |
1.1777 |
1.2817 |
1.1837 |
1.2877 |
-0.0060 |
-0.51% |
| 2026-02-10 |
020331 |
红塔红土医药精选股票发起式A |
1.1837 |
1.2877 |
1.1746 |
1.2786 |
0.0091 |
0.77% |
| 2026-02-09 |
020331 |
红塔红土医药精选股票发起式A |
1.1746 |
1.2786 |
1.1636 |
1.2676 |
0.0110 |
0.95% |
| 2026-02-06 |
020331 |
红塔红土医药精选股票发起式A |
1.1636 |
1.2676 |
1.1725 |
1.2765 |
-0.0089 |
-0.76% |
| 2026-02-05 |
020331 |
红塔红土医药精选股票发起式A |
1.1725 |
1.2765 |
1.1690 |
1.2730 |
0.0035 |
0.30% |
| 2026-02-04 |
020331 |
红塔红土医药精选股票发起式A |
1.1690 |
1.2730 |
1.1605 |
1.2645 |
0.0085 |
0.73% |
| 2026-02-03 |
020331 |
红塔红土医药精选股票发起式A |
1.1605 |
1.2645 |
1.1460 |
1.2500 |
0.0145 |
1.27% |
| 2026-02-02 |
020331 |
红塔红土医药精选股票发起式A |
1.1460 |
1.2500 |
1.1684 |
1.2724 |
-0.0224 |
-1.92% |
| 2026-01-30 |
020331 |
红塔红土医药精选股票发起式A |
1.1684 |
1.2724 |
1.1733 |
1.2773 |
-0.0049 |
-0.42% |
| 2026-01-29 |
020331 |
红塔红土医药精选股票发起式A |
1.1733 |
1.2773 |
1.1678 |
1.2718 |
0.0055 |
0.47% |
| 2026-01-28 |
020331 |
红塔红土医药精选股票发起式A |
1.1678 |
1.2718 |
1.1821 |
1.2861 |
-0.0143 |
-1.21% |
| 2026-01-27 |
020331 |
红塔红土医药精选股票发起式A |
1.1821 |
1.2861 |
1.1938 |
1.2978 |
-0.0117 |
-0.98% |
| 2026-01-26 |
020331 |
红塔红土医药精选股票发起式A |
1.1938 |
1.2978 |
1.1990 |
1.3030 |
-0.0052 |
-0.43% |
| 2026-01-23 |
020331 |
红塔红土医药精选股票发起式A |
1.1990 |
1.3030 |
1.1787 |
1.2827 |
0.0203 |
1.72% |
| 2026-01-22 |
020331 |
红塔红土医药精选股票发起式A |
1.1787 |
1.2827 |
1.1854 |
1.2894 |
-0.0067 |
-0.57% |
| 2026-01-21 |
020331 |
红塔红土医药精选股票发起式A |
1.1854 |
1.2894 |
1.1892 |
1.2932 |
-0.0038 |
-0.32% |
| 2026-01-20 |
020331 |
红塔红土医药精选股票发起式A |
1.1892 |
1.2932 |
1.1916 |
1.2956 |
-0.0024 |
-0.20% |
| 2026-01-19 |
020331 |
红塔红土医药精选股票发起式A |
1.1916 |
1.2956 |
1.1951 |
1.2991 |
-0.0035 |
-0.29% |
| 2026-01-16 |
020331 |
红塔红土医药精选股票发起式A |
1.1951 |
1.2991 |
1.2042 |
1.3082 |
-0.0091 |
-0.76% |
| 2026-01-15 |
020331 |
红塔红土医药精选股票发起式A |
1.2042 |
1.3082 |
1.2082 |
1.3122 |
-0.0040 |
-0.33% |
| 2026-01-14 |
020331 |
红塔红土医药精选股票发起式A |
1.2082 |
1.3122 |
1.2108 |
1.3148 |
-0.0026 |
-0.21% |
| 2026-01-13 |
020331 |
红塔红土医药精选股票发起式A |
1.2108 |
1.3148 |
1.2063 |
1.3103 |
0.0045 |
0.37% |
| 2026-01-12 |
020331 |
红塔红土医药精选股票发起式A |
1.2063 |
1.3103 |
1.2028 |
1.3068 |
0.0035 |
0.29% |
| 2026-01-09 |
020331 |
红塔红土医药精选股票发起式A |
1.2028 |
1.3068 |
1.1859 |
1.2899 |
0.0169 |
1.43% |
| 2026-01-08 |
020331 |
红塔红土医药精选股票发起式A |
1.1859 |
1.2899 |
1.1760 |
1.2800 |
0.0099 |
0.84% |
| 2026-01-07 |
020331 |
红塔红土医药精选股票发起式A |
1.1760 |
1.2800 |
1.1764 |
1.2804 |
-0.0004 |
-0.03% |
| 2026-01-06 |
020331 |
红塔红土医药精选股票发起式A |
1.1764 |
1.2804 |
1.1722 |
1.2762 |
0.0042 |
0.36% |
| 2026-01-05 |
020331 |
红塔红土医药精选股票发起式A |
1.1722 |
1.2762 |
1.1497 |
1.2537 |
0.0225 |
1.96% |
| 2025-12-31 |
020331 |
红塔红土医药精选股票发起式A |
1.1497 |
1.2537 |
1.1524 |
1.2564 |
-0.0027 |
-0.23% |
| 2025-12-30 |
020331 |
红塔红土医药精选股票发起式A |
1.1524 |
1.2564 |
1.1516 |
1.2556 |
0.0008 |
0.07% |
| 2025-12-29 |
020331 |
红塔红土医药精选股票发起式A |
1.1516 |
1.2556 |
1.1631 |
1.2671 |
-0.0115 |
-0.99% |
| 2025-12-26 |
020331 |
红塔红土医药精选股票发起式A |
1.1631 |
1.2671 |
1.1642 |
1.2682 |
-0.0011 |
-0.09% |
| 2025-12-25 |
020331 |
红塔红土医药精选股票发起式A |
1.1642 |
1.2682 |
1.1634 |
1.2674 |
0.0008 |
0.07% |
| 2025-12-24 |
020331 |
红塔红土医药精选股票发起式A |
1.1634 |
1.2674 |
1.1615 |
1.2655 |
0.0019 |
0.16% |
| 2025-12-23 |
020331 |
红塔红土医药精选股票发起式A |
1.1615 |
1.2655 |
1.1657 |
1.2697 |
-0.0042 |
-0.36% |
| 2025-12-22 |
020331 |
红塔红土医药精选股票发起式A |
1.1657 |
1.2697 |
1.1682 |
1.2722 |
-0.0025 |
-0.21% |
| 2025-12-19 |
020331 |
红塔红土医药精选股票发起式A |
1.1682 |
1.2722 |
1.1652 |
1.2692 |
0.0030 |
0.26% |
| 2025-12-18 |
020331 |
红塔红土医药精选股票发起式A |
1.1652 |
1.2692 |
1.1588 |
1.2628 |
0.0064 |
0.55% |
| 2025-12-17 |
020331 |
红塔红土医药精选股票发起式A |
1.1588 |
1.2628 |
1.1521 |
1.2561 |
0.0067 |
0.58% |
| 2025-12-16 |
020331 |
红塔红土医药精选股票发起式A |
1.1521 |
1.2561 |
1.1625 |
1.2665 |
-0.0104 |
-0.89% |
| 2025-12-15 |
020331 |
红塔红土医药精选股票发起式A |
1.1625 |
1.2665 |
1.1711 |
1.2751 |
-0.0086 |
-0.73% |
| 2025-12-12 |
020331 |
红塔红土医药精选股票发起式A |
1.1711 |
1.2751 |
1.1706 |
1.2746 |
0.0005 |
0.04% |
| 2025-12-11 |
020331 |
红塔红土医药精选股票发起式A |
1.1706 |
1.2746 |
1.1675 |
1.2715 |
0.0031 |
0.27% |
| 2025-12-10 |
020331 |
红塔红土医药精选股票发起式A |
1.1675 |
1.2715 |
1.1619 |
1.2659 |
0.0056 |
0.48% |
| 2025-12-09 |
020331 |
红塔红土医药精选股票发起式A |
1.1619 |
1.2659 |
1.1693 |
1.2733 |
-0.0074 |
-0.63% |
| 2025-12-08 |
020331 |
红塔红土医药精选股票发起式A |
1.1693 |
1.2733 |
1.1735 |
1.2775 |
-0.0042 |
-0.36% |
| 2025-12-05 |
020331 |
红塔红土医药精选股票发起式A |
1.1735 |
1.2775 |
1.1679 |
1.2719 |
0.0056 |
0.48% |
| 2025-12-04 |
020331 |
红塔红土医药精选股票发起式A |
1.1679 |
1.2719 |
1.1662 |
1.2702 |
0.0017 |
0.15% |
| 2025-12-03 |
020331 |
红塔红土医药精选股票发起式A |
1.1662 |
1.2702 |
1.1652 |
1.2692 |
0.0010 |
0.09% |
| 2025-12-02 |
020331 |
红塔红土医药精选股票发起式A |
1.1652 |
1.2692 |
1.1696 |
1.2736 |
-0.0044 |
-0.38% |
| 2025-12-01 |
020331 |
红塔红土医药精选股票发起式A |
1.1696 |
1.2736 |
1.1664 |
1.2704 |
0.0032 |
0.27% |
| 2025-11-28 |
020331 |
红塔红土医药精选股票发起式A |
1.1664 |
1.2704 |
1.1627 |
1.2667 |
0.0037 |
0.32% |
| 2025-11-27 |
020331 |
红塔红土医药精选股票发起式A |
1.1627 |
1.2667 |
1.1654 |
1.2694 |
-0.0027 |
-0.23% |
| 2025-11-26 |
020331 |
红塔红土医药精选股票发起式A |
1.1654 |
1.2694 |
1.1588 |
1.2628 |
0.0066 |
0.57% |
| 2025-11-25 |
020331 |
红塔红土医药精选股票发起式A |
1.1588 |
1.2628 |
1.1533 |
1.2573 |
0.0055 |
0.48% |
| 2025-11-24 |
020331 |
红塔红土医药精选股票发起式A |
1.1533 |
1.2573 |
1.1465 |
1.2505 |
0.0068 |
0.59% |
| 2025-11-21 |
020331 |
红塔红土医药精选股票发起式A |
1.1465 |
1.2505 |
1.1659 |
1.2699 |
-0.0194 |
-1.66% |
| 2025-11-20 |
020331 |
红塔红土医药精选股票发起式A |
1.1659 |
1.2699 |
1.1719 |
1.2759 |
-0.0060 |
-0.51% |
| 2025-11-19 |
020331 |
红塔红土医药精选股票发起式A |
1.1719 |
1.2759 |
1.1859 |
1.2899 |
-0.0140 |
-1.18% |
| 2025-11-18 |
020331 |
红塔红土医药精选股票发起式A |
1.1859 |
1.2899 |
1.1908 |
1.2948 |
-0.0049 |
-0.41% |
| 2025-11-17 |
020331 |
红塔红土医药精选股票发起式A |
1.1908 |
1.2948 |
1.2094 |
1.3134 |
-0.0186 |
-1.54% |
| 2025-11-14 |
020331 |
红塔红土医药精选股票发起式A |
1.2094 |
1.3134 |
1.2092 |
1.3132 |
0.0002 |
0.02% |
| 2025-11-13 |
020331 |
红塔红土医药精选股票发起式A |
1.2092 |
1.3132 |
1.2064 |
1.3104 |
0.0028 |
0.23% |
| 2025-11-12 |
020331 |
红塔红土医药精选股票发起式A |
1.2064 |
1.3104 |
1.1989 |
1.3029 |
0.0075 |
0.63% |
| 2025-11-11 |
020331 |
红塔红土医药精选股票发起式A |
1.1989 |
1.3029 |
1.1984 |
1.3024 |
0.0005 |
0.04% |
| 2025-11-10 |
020331 |
红塔红土医药精选股票发起式A |
1.1984 |
1.3024 |
1.1801 |
1.2841 |
0.0183 |
1.55% |
| 2025-11-07 |
020331 |
红塔红土医药精选股票发起式A |
1.1801 |
1.2841 |
1.1775 |
1.2815 |
0.0026 |
0.22% |
| 2025-11-06 |
020331 |
红塔红土医药精选股票发起式A |
1.1775 |
1.2815 |
1.1777 |
1.2817 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020331 |
红塔红土医药精选股票发起式A |
1.1777 |
1.2817 |
1.1814 |
1.2854 |
-0.0037 |
-0.31% |
| 2025-11-04 |
020331 |
红塔红土医药精选股票发起式A |
1.1814 |
1.2854 |
1.1958 |
1.2998 |
-0.0144 |
-1.20% |
| 2025-11-03 |
020331 |
红塔红土医药精选股票发起式A |
1.1958 |
1.2998 |
1.1966 |
1.3006 |
-0.0008 |
-0.07% |
| 2025-10-31 |
020331 |
红塔红土医药精选股票发起式A |
1.1966 |
1.3006 |
1.1799 |
1.2839 |
0.0167 |
1.42% |
| 2025-10-30 |
020331 |
红塔红土医药精选股票发起式A |
1.1799 |
1.2839 |
1.1952 |
1.2992 |
-0.0153 |
-1.28% |
| 2025-10-29 |
020331 |
红塔红土医药精选股票发起式A |
1.1952 |
1.2992 |
1.1752 |
1.2792 |
0.0200 |
1.70% |
| 2025-10-28 |
020331 |
红塔红土医药精选股票发起式A |
1.1752 |
1.2792 |
1.1806 |
1.2846 |
-0.0054 |
-0.46% |
| 2025-10-27 |
020331 |
红塔红土医药精选股票发起式A |
1.1806 |
1.2846 |
1.1739 |
1.2779 |
0.0067 |
0.57% |
| 2025-10-24 |
020331 |
红塔红土医药精选股票发起式A |
1.1739 |
1.2779 |
1.1637 |
1.2677 |
0.0102 |
0.88% |
| 2025-10-23 |
020331 |
红塔红土医药精选股票发起式A |
1.1637 |
1.2677 |
1.1803 |
1.2843 |
-0.0166 |
-1.41% |
| 2025-10-22 |
020331 |
红塔红土医药精选股票发起式A |
1.1803 |
1.2843 |
1.1901 |
1.2941 |
-0.0098 |
-0.82% |
| 2025-10-21 |
020331 |
红塔红土医药精选股票发起式A |
1.1901 |
1.2941 |
1.1790 |
1.2830 |
0.0111 |
0.94% |
| 2025-10-20 |
020331 |
红塔红土医药精选股票发起式A |
1.1790 |
1.2830 |
1.1641 |
1.2681 |
0.0149 |
1.28% |
| 2025-10-17 |
020331 |
红塔红土医药精选股票发起式A |
1.1641 |
1.2681 |
1.1897 |
1.2937 |
-0.0256 |
-2.15% |
| 2025-10-16 |
020331 |
红塔红土医药精选股票发起式A |
1.1897 |
1.2937 |
1.1908 |
1.2948 |
-0.0011 |
-0.09% |
| 2025-10-15 |
020331 |
红塔红土医药精选股票发起式A |
1.1908 |
1.2948 |
1.1509 |
1.2549 |
0.0399 |
3.47% |
| 2025-10-14 |
020331 |
红塔红土医药精选股票发起式A |
1.1509 |
1.2549 |
1.1765 |
1.2805 |
-0.0256 |
-2.18% |
| 2025-10-13 |
020331 |
红塔红土医药精选股票发起式A |
1.1765 |
1.2805 |
1.1992 |
1.3032 |
-0.0227 |
-1.89% |
| 2025-10-10 |
020331 |
红塔红土医药精选股票发起式A |
1.1992 |
1.3032 |
1.2261 |
1.3301 |
-0.0269 |
-2.19% |
| 2025-10-09 |
020331 |
红塔红土医药精选股票发起式A |
1.2261 |
1.3301 |
1.2245 |
1.3285 |
0.0016 |
0.13% |
| 2025-09-30 |
020331 |
红塔红土医药精选股票发起式A |
1.2245 |
1.3285 |
1.2116 |
1.3156 |
0.0129 |
1.06% |
| 2025-09-29 |
020331 |
红塔红土医药精选股票发起式A |
1.2116 |
1.3156 |
1.2132 |
1.3172 |
-0.0016 |
-0.13% |
| 2025-09-26 |
020331 |
红塔红土医药精选股票发起式A |
1.2132 |
1.3172 |
1.2494 |
1.3534 |
-0.0362 |
-2.90% |
| 2025-09-25 |
020331 |
红塔红土医药精选股票发起式A |
1.2494 |
1.3534 |
1.2540 |
1.3580 |
-0.0046 |
-0.37% |
| 2025-09-24 |
020331 |
红塔红土医药精选股票发起式A |
1.2540 |
1.3580 |
1.2299 |
1.3339 |
0.0241 |
1.96% |
| 2025-09-23 |
020331 |
红塔红土医药精选股票发起式A |
1.2299 |
1.3339 |
1.2733 |
1.3773 |
-0.0434 |
-3.41% |
| 2025-09-22 |
020331 |
红塔红土医药精选股票发起式A |
1.2733 |
1.3773 |
1.2616 |
1.3656 |
0.0117 |
0.93% |
| 2025-09-19 |
020331 |
红塔红土医药精选股票发起式A |
1.2616 |
1.3656 |
1.2910 |
1.3950 |
-0.0294 |
-2.28% |
| 2025-09-18 |
020331 |
红塔红土医药精选股票发起式A |
1.2910 |
1.3950 |
1.2865 |
1.3905 |
0.0045 |
0.35% |
| 2025-09-17 |
020331 |
红塔红土医药精选股票发起式A |
1.2865 |
1.3905 |
1.3008 |
1.4048 |
-0.0143 |
-1.10% |
| 2025-09-16 |
020331 |
红塔红土医药精选股票发起式A |
1.3008 |
1.4048 |
1.2860 |
1.3900 |
0.0148 |
1.15% |
