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
近半年,红塔红土医药精选股票发起式A(020331)基金累计收益率-3.07%
| 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 |
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% |
