红塔红土医药精选股票发起式C基金净值查询(020332)
今天最新净值
1.0552
0.0016 0.15%
2026-09-17
盘中实时估值(仅供参考)
1.1098
0.0012 0.1040%
2026-03-24 15:39:58
- 累计净值：1.1532
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1001亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：曹阳
今年以来,红塔红土医药精选股票发起式C(020332)基金累计收益率-7.96%
| 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 |
020332 |
红塔红土医药精选股票发起式C |
1.0567 |
1.1547 |
1.0552 |
1.1532 |
0.0015 |
0.14% |
| 2026-09-16 |
020332 |
红塔红土医药精选股票发起式C |
1.0552 |
1.1532 |
1.0536 |
1.1516 |
0.0016 |
0.15% |
| 2026-09-15 |
020332 |
红塔红土医药精选股票发起式C |
1.0536 |
1.1516 |
1.0609 |
1.1589 |
-0.0073 |
-0.69% |
| 2026-09-14 |
020332 |
红塔红土医药精选股票发起式C |
1.0609 |
1.1589 |
1.0436 |
1.1416 |
0.0173 |
1.66% |
| 2026-09-11 |
020332 |
红塔红土医药精选股票发起式C |
1.0436 |
1.1416 |
1.0621 |
1.1601 |
-0.0185 |
-1.74% |
| 2026-09-10 |
020332 |
红塔红土医药精选股票发起式C |
1.0621 |
1.1601 |
1.0746 |
1.1726 |
-0.0125 |
-1.16% |
| 2026-09-09 |
020332 |
红塔红土医药精选股票发起式C |
1.0746 |
1.1726 |
1.0899 |
1.1879 |
-0.0153 |
-1.42% |
| 2026-09-08 |
020332 |
红塔红土医药精选股票发起式C |
1.0899 |
1.1879 |
1.0861 |
1.1841 |
0.0038 |
0.35% |
| 2026-09-07 |
020332 |
红塔红土医药精选股票发起式C |
1.0861 |
1.1841 |
1.0891 |
1.1871 |
-0.0030 |
-0.28% |
| 2026-09-04 |
020332 |
红塔红土医药精选股票发起式C |
1.0891 |
1.1871 |
1.0869 |
1.1849 |
0.0022 |
0.20% |
|
|
| 2026-09-03 |
020332 |
红塔红土医药精选股票发起式C |
1.0869 |
1.1849 |
1.0804 |
1.1784 |
0.0065 |
0.60% |
| 2026-09-02 |
020332 |
红塔红土医药精选股票发起式C |
1.0804 |
1.1784 |
1.0898 |
1.1878 |
-0.0094 |
-0.86% |
| 2026-09-01 |
020332 |
红塔红土医药精选股票发起式C |
1.0898 |
1.1878 |
1.0835 |
1.1815 |
0.0063 |
0.58% |
| 2026-08-31 |
020332 |
红塔红土医药精选股票发起式C |
1.0835 |
1.1815 |
1.0906 |
1.1886 |
-0.0071 |
-0.65% |
| 2026-08-28 |
020332 |
红塔红土医药精选股票发起式C |
1.0906 |
1.1886 |
1.0983 |
1.1963 |
-0.0077 |
-0.70% |
| 2026-08-27 |
020332 |
红塔红土医药精选股票发起式C |
1.0983 |
1.1963 |
1.0884 |
1.1864 |
0.0099 |
0.91% |
| 2026-08-26 |
020332 |
红塔红土医药精选股票发起式C |
1.0884 |
1.1864 |
1.0906 |
1.1886 |
-0.0022 |
-0.20% |
| 2026-08-25 |
020332 |
红塔红土医药精选股票发起式C |
1.0906 |
1.1886 |
1.0711 |
1.1691 |
0.0195 |
1.82% |
| 2026-08-24 |
020332 |
红塔红土医药精选股票发起式C |
1.0711 |
1.1691 |
1.0969 |
1.1949 |
-0.0258 |
-2.35% |
| 2026-08-21 |
020332 |
红塔红土医药精选股票发起式C |
1.0969 |
1.1949 |
1.1339 |
1.2319 |
-0.0370 |
-3.37% |
| 2026-08-20 |
020332 |
红塔红土医药精选股票发起式C |
1.1339 |
1.2319 |
1.1088 |
1.2068 |
0.0251 |
2.26% |
| 2026-08-19 |
020332 |
红塔红土医药精选股票发起式C |
1.1088 |
1.2068 |
1.1291 |
1.2271 |
-0.0203 |
-1.80% |
| 2026-08-18 |
020332 |
红塔红土医药精选股票发起式C |
1.1291 |
1.2271 |
1.1333 |
1.2313 |
-0.0042 |
-0.37% |
| 2026-08-17 |
020332 |
红塔红土医药精选股票发起式C |
1.1333 |
1.2313 |
1.1300 |
1.2280 |
0.0033 |
0.29% |
| 2026-08-14 |
020332 |
红塔红土医药精选股票发起式C |
1.1300 |
1.2280 |
1.1402 |
1.2382 |
-0.0102 |
-0.90% |
|
|
| 2026-08-13 |
020332 |
红塔红土医药精选股票发起式C |
1.1402 |
1.2382 |
1.1399 |
1.2379 |
0.0003 |
0.03% |
| 2026-08-12 |
020332 |
红塔红土医药精选股票发起式C |
1.1399 |
1.2379 |
1.1409 |
1.2389 |
-0.0010 |
-0.09% |
| 2026-08-11 |
020332 |
红塔红土医药精选股票发起式C |
1.1409 |
1.2389 |
1.1381 |
1.2361 |
0.0028 |
0.25% |
| 2026-08-10 |
020332 |
红塔红土医药精选股票发起式C |
1.1381 |
1.2361 |
1.1268 |
1.2248 |
0.0113 |
1.00% |
| 2026-08-07 |
020332 |
红塔红土医药精选股票发起式C |
1.1268 |
1.2248 |
1.0882 |
1.1862 |
0.0386 |
3.55% |
| 2026-08-06 |
020332 |
红塔红土医药精选股票发起式C |
1.0882 |
1.1862 |
1.1000 |
1.1980 |
-0.0118 |
-1.08% |
| 2026-08-05 |
020332 |
红塔红土医药精选股票发起式C |
1.1000 |
1.1980 |
1.0905 |
1.1885 |
0.0095 |
0.87% |
| 2026-08-04 |
020332 |
红塔红土医药精选股票发起式C |
1.0905 |
1.1885 |
1.0737 |
1.1717 |
0.0168 |
1.56% |
| 2026-08-03 |
020332 |
红塔红土医药精选股票发起式C |
1.0737 |
1.1717 |
1.0869 |
1.1849 |
-0.0132 |
-1.21% |
| 2026-07-31 |
020332 |
红塔红土医药精选股票发起式C |
1.0869 |
1.1849 |
1.0816 |
1.1796 |
0.0053 |
0.49% |
| 2026-07-30 |
020332 |
红塔红土医药精选股票发起式C |
1.0816 |
1.1796 |
1.0850 |
1.1830 |
-0.0034 |
-0.31% |
| 2026-07-29 |
020332 |
红塔红土医药精选股票发起式C |
1.0850 |
1.1830 |
1.0670 |
1.1650 |
0.0180 |
1.69% |
| 2026-07-28 |
020332 |
红塔红土医药精选股票发起式C |
1.0670 |
1.1650 |
1.0718 |
1.1698 |
-0.0048 |
-0.45% |
| 2026-07-27 |
020332 |
红塔红土医药精选股票发起式C |
1.0718 |
1.1698 |
1.0538 |
1.1518 |
0.0180 |
1.71% |
| 2026-07-24 |
020332 |
红塔红土医药精选股票发起式C |
1.0538 |
1.1518 |
1.0815 |
1.1795 |
-0.0277 |
-2.56% |
| 2026-07-23 |
020332 |
红塔红土医药精选股票发起式C |
1.0815 |
1.1795 |
1.0829 |
1.1809 |
-0.0014 |
-0.13% |
| 2026-07-22 |
020332 |
红塔红土医药精选股票发起式C |
1.0829 |
1.1809 |
1.0773 |
1.1753 |
0.0056 |
0.52% |
| 2026-07-21 |
020332 |
红塔红土医药精选股票发起式C |
1.0773 |
1.1753 |
1.0802 |
1.1782 |
-0.0029 |
-0.27% |
| 2026-07-20 |
020332 |
红塔红土医药精选股票发起式C |
1.0802 |
1.1782 |
1.0573 |
1.1553 |
0.0229 |
2.17% |
| 2026-07-17 |
020332 |
红塔红土医药精选股票发起式C |
1.0573 |
1.1553 |
1.1179 |
1.2159 |
-0.0606 |
-5.42% |
| 2026-07-16 |
020332 |
红塔红土医药精选股票发起式C |
1.1179 |
1.2159 |
1.1196 |
1.2176 |
-0.0017 |
-0.15% |
| 2026-07-15 |
020332 |
红塔红土医药精选股票发起式C |
1.1196 |
1.2176 |
1.0834 |
1.1814 |
0.0362 |
3.34% |
| 2026-07-14 |
020332 |
红塔红土医药精选股票发起式C |
1.0834 |
1.1814 |
1.0493 |
1.1473 |
0.0341 |
3.25% |
| 2026-07-13 |
020332 |
红塔红土医药精选股票发起式C |
1.0493 |
1.1473 |
1.0587 |
1.1567 |
-0.0094 |
-0.89% |
| 2026-07-10 |
020332 |
红塔红土医药精选股票发起式C |
1.0587 |
1.1567 |
1.0262 |
1.1242 |
0.0325 |
3.17% |
| 2026-07-09 |
020332 |
红塔红土医药精选股票发起式C |
1.0262 |
1.1242 |
1.0156 |
1.1136 |
0.0106 |
1.04% |
| 2026-07-08 |
020332 |
红塔红土医药精选股票发起式C |
1.0156 |
1.1136 |
1.0478 |
1.1458 |
-0.0322 |
-3.17% |
| 2026-07-07 |
020332 |
红塔红土医药精选股票发起式C |
1.0478 |
1.1458 |
1.0810 |
1.1790 |
-0.0332 |
-3.17% |
| 2026-07-06 |
020332 |
红塔红土医药精选股票发起式C |
1.0810 |
1.1790 |
1.0676 |
1.1656 |
0.0134 |
1.26% |
| 2026-07-03 |
020332 |
红塔红土医药精选股票发起式C |
1.0676 |
1.1656 |
1.0411 |
1.1391 |
0.0265 |
2.55% |
| 2026-07-02 |
020332 |
红塔红土医药精选股票发起式C |
1.0411 |
1.1391 |
1.0438 |
1.1418 |
-0.0027 |
-0.26% |
| 2026-07-01 |
020332 |
红塔红土医药精选股票发起式C |
1.0438 |
1.1418 |
1.0041 |
1.1021 |
0.0397 |
3.95% |
| 2026-06-30 |
020332 |
红塔红土医药精选股票发起式C |
1.0041 |
1.1021 |
1.0191 |
1.1171 |
-0.0150 |
-1.49% |
| 2026-06-29 |
020332 |
红塔红土医药精选股票发起式C |
1.0191 |
1.1171 |
0.9611 |
1.0591 |
0.0580 |
6.03% |
| 2026-06-26 |
020332 |
红塔红土医药精选股票发起式C |
0.9611 |
1.0591 |
0.9878 |
1.0858 |
-0.0267 |
-2.70% |
| 2026-06-25 |
020332 |
红塔红土医药精选股票发起式C |
0.9878 |
1.0858 |
0.9853 |
1.0833 |
0.0025 |
0.25% |
| 2026-06-24 |
020332 |
红塔红土医药精选股票发起式C |
0.9853 |
1.0833 |
0.9734 |
1.0714 |
0.0119 |
1.22% |
| 2026-06-23 |
020332 |
红塔红土医药精选股票发起式C |
0.9734 |
1.0714 |
0.9585 |
1.0565 |
0.0149 |
1.55% |
| 2026-06-22 |
020332 |
红塔红土医药精选股票发起式C |
0.9585 |
1.0565 |
0.9516 |
1.0496 |
0.0069 |
0.73% |
| 2026-06-18 |
020332 |
红塔红土医药精选股票发起式C |
0.9516 |
1.0496 |
0.9441 |
1.0421 |
0.0075 |
0.79% |
| 2026-06-17 |
020332 |
红塔红土医药精选股票发起式C |
0.9441 |
1.0421 |
0.9504 |
1.0484 |
-0.0063 |
-0.66% |
| 2026-06-16 |
020332 |
红塔红土医药精选股票发起式C |
0.9504 |
1.0484 |
0.9514 |
1.0494 |
-0.0010 |
-0.11% |
| 2026-06-15 |
020332 |
红塔红土医药精选股票发起式C |
0.9514 |
1.0494 |
0.9593 |
1.0573 |
-0.0079 |
-0.83% |
| 2026-06-12 |
020332 |
红塔红土医药精选股票发起式C |
0.9593 |
1.0573 |
0.9370 |
1.0350 |
0.0223 |
2.38% |
| 2026-06-11 |
020332 |
红塔红土医药精选股票发起式C |
0.9370 |
1.0350 |
0.9414 |
1.0394 |
-0.0044 |
-0.47% |
| 2026-06-10 |
020332 |
红塔红土医药精选股票发起式C |
0.9414 |
1.0394 |
0.9392 |
1.0372 |
0.0022 |
0.23% |
| 2026-06-09 |
020332 |
红塔红土医药精选股票发起式C |
0.9392 |
1.0372 |
0.9368 |
1.0348 |
0.0024 |
0.26% |
| 2026-06-08 |
020332 |
红塔红土医药精选股票发起式C |
0.9368 |
1.0348 |
0.9697 |
1.0677 |
-0.0329 |
-3.39% |
| 2026-06-05 |
020332 |
红塔红土医药精选股票发起式C |
0.9697 |
1.0677 |
0.9755 |
1.0735 |
-0.0058 |
-0.59% |
| 2026-06-04 |
020332 |
红塔红土医药精选股票发起式C |
0.9755 |
1.0735 |
0.9896 |
1.0876 |
-0.0141 |
-1.42% |
| 2026-06-03 |
020332 |
红塔红土医药精选股票发起式C |
0.9896 |
1.0876 |
1.0015 |
1.0995 |
-0.0119 |
-1.19% |
| 2026-06-02 |
020332 |
红塔红土医药精选股票发起式C |
1.0015 |
1.0995 |
1.0162 |
1.1142 |
-0.0147 |
-1.47% |
| 2026-06-01 |
020332 |
红塔红土医药精选股票发起式C |
1.0162 |
1.1142 |
1.0283 |
1.1263 |
-0.0121 |
-1.18% |
| 2026-05-29 |
020332 |
红塔红土医药精选股票发起式C |
1.0283 |
1.1263 |
1.0207 |
1.1187 |
0.0076 |
0.74% |
| 2026-05-28 |
020332 |
红塔红土医药精选股票发起式C |
1.0207 |
1.1187 |
1.0353 |
1.1333 |
-0.0146 |
-1.43% |
| 2026-05-27 |
020332 |
红塔红土医药精选股票发起式C |
1.0353 |
1.1333 |
1.0449 |
1.1429 |
-0.0096 |
-0.92% |
| 2026-05-26 |
020332 |
红塔红土医药精选股票发起式C |
1.0449 |
1.1429 |
1.0525 |
1.1505 |
-0.0076 |
-0.72% |
| 2026-05-25 |
020332 |
红塔红土医药精选股票发起式C |
1.0525 |
1.1505 |
1.0684 |
1.1664 |
-0.0159 |
-1.51% |
| 2026-05-22 |
020332 |
红塔红土医药精选股票发起式C |
1.0684 |
1.1664 |
1.0761 |
1.1741 |
-0.0077 |
-0.72% |
| 2026-05-21 |
020332 |
红塔红土医药精选股票发起式C |
1.0761 |
1.1741 |
1.0699 |
1.1679 |
0.0062 |
0.58% |
| 2026-05-20 |
020332 |
红塔红土医药精选股票发起式C |
1.0699 |
1.1679 |
1.0675 |
1.1655 |
0.0024 |
0.22% |
| 2026-05-19 |
020332 |
红塔红土医药精选股票发起式C |
1.0675 |
1.1655 |
1.0611 |
1.1591 |
0.0064 |
0.60% |
| 2026-05-18 |
020332 |
红塔红土医药精选股票发起式C |
1.0611 |
1.1591 |
1.0844 |
1.1824 |
-0.0233 |
-2.20% |
| 2026-05-15 |
020332 |
红塔红土医药精选股票发起式C |
1.0844 |
1.1824 |
1.0838 |
1.1818 |
0.0006 |
0.06% |
| 2026-05-14 |
020332 |
红塔红土医药精选股票发起式C |
1.0838 |
1.1818 |
1.1054 |
1.2034 |
-0.0216 |
-1.95% |
| 2026-05-13 |
020332 |
红塔红土医药精选股票发起式C |
1.1054 |
1.2034 |
1.1154 |
1.2134 |
-0.0100 |
-0.90% |
| 2026-05-12 |
020332 |
红塔红土医药精选股票发起式C |
1.1154 |
1.2134 |
1.1259 |
1.2239 |
-0.0105 |
-0.93% |
| 2026-05-11 |
020332 |
红塔红土医药精选股票发起式C |
1.1259 |
1.2239 |
1.1114 |
1.2094 |
0.0145 |
1.30% |
| 2026-05-08 |
020332 |
红塔红土医药精选股票发起式C |
1.1114 |
1.2094 |
1.1109 |
1.2089 |
0.0005 |
0.05% |
| 2026-04-30 |
020332 |
红塔红土医药精选股票发起式C |
1.1063 |
1.2043 |
1.1005 |
1.1985 |
0.0058 |
0.53% |
| 2026-04-29 |
020332 |
红塔红土医药精选股票发起式C |
1.1005 |
1.1985 |
1.1020 |
1.2000 |
-0.0015 |
-0.14% |
| 2026-04-28 |
020332 |
红塔红土医药精选股票发起式C |
1.1020 |
1.2000 |
1.1109 |
1.2089 |
-0.0089 |
-0.80% |
| 2026-04-27 |
020332 |
红塔红土医药精选股票发起式C |
1.1109 |
1.2089 |
1.1126 |
1.2106 |
-0.0017 |
-0.15% |
| 2026-04-24 |
020332 |
红塔红土医药精选股票发起式C |
1.1126 |
1.2106 |
1.1211 |
1.2191 |
-0.0085 |
-0.76% |
| 2026-04-23 |
020332 |
红塔红土医药精选股票发起式C |
1.1211 |
1.2191 |
1.1306 |
1.2286 |
-0.0095 |
-0.84% |
| 2026-04-22 |
020332 |
红塔红土医药精选股票发起式C |
1.1306 |
1.2286 |
1.1131 |
1.2111 |
0.0175 |
1.57% |
| 2026-04-21 |
020332 |
红塔红土医药精选股票发起式C |
1.1131 |
1.2111 |
1.1281 |
1.2261 |
-0.0150 |
-1.35% |
| 2026-04-20 |
020332 |
红塔红土医药精选股票发起式C |
1.1281 |
1.2261 |
1.1269 |
1.2249 |
0.0012 |
0.11% |
| 2026-04-17 |
020332 |
红塔红土医药精选股票发起式C |
1.1269 |
1.2249 |
1.1463 |
1.2443 |
-0.0194 |
-1.72% |
| 2026-04-16 |
020332 |
红塔红土医药精选股票发起式C |
1.1463 |
1.2443 |
1.1450 |
1.2430 |
0.0013 |
0.11% |
| 2026-04-15 |
020332 |
红塔红土医药精选股票发起式C |
1.1450 |
1.2430 |
1.1285 |
1.2265 |
0.0165 |
1.46% |
| 2026-04-14 |
020332 |
红塔红土医药精选股票发起式C |
1.1285 |
1.2265 |
1.1191 |
1.2171 |
0.0094 |
0.84% |
| 2026-04-13 |
020332 |
红塔红土医药精选股票发起式C |
1.1191 |
1.2171 |
1.1258 |
1.2238 |
-0.0067 |
-0.60% |
| 2026-04-10 |
020332 |
红塔红土医药精选股票发起式C |
1.1258 |
1.2238 |
1.1227 |
1.2207 |
0.0031 |
0.28% |
| 2026-04-09 |
020332 |
红塔红土医药精选股票发起式C |
1.1227 |
1.2207 |
1.1489 |
1.2469 |
-0.0262 |
-2.33% |
| 2026-04-08 |
020332 |
红塔红土医药精选股票发起式C |
1.1489 |
1.2469 |
1.1310 |
1.2290 |
0.0179 |
1.58% |
| 2026-04-07 |
020332 |
红塔红土医药精选股票发起式C |
1.1310 |
1.2290 |
1.1320 |
1.2300 |
-0.0010 |
-0.09% |
| 2026-04-03 |
020332 |
红塔红土医药精选股票发起式C |
1.1320 |
1.2300 |
1.1548 |
1.2528 |
-0.0228 |
-2.01% |
| 2026-04-02 |
020332 |
红塔红土医药精选股票发起式C |
1.1548 |
1.2528 |
1.1476 |
1.2456 |
0.0072 |
0.63% |
| 2026-04-01 |
020332 |
红塔红土医药精选股票发起式C |
1.1476 |
1.2456 |
1.0945 |
1.1925 |
0.0531 |
4.85% |
| 2026-03-31 |
020332 |
红塔红土医药精选股票发起式C |
1.0945 |
1.1925 |
1.1020 |
1.2000 |
-0.0075 |
-0.68% |
| 2026-03-30 |
020332 |
红塔红土医药精选股票发起式C |
1.1020 |
1.2000 |
1.1013 |
1.1993 |
0.0007 |
0.06% |
| 2026-03-27 |
020332 |
红塔红土医药精选股票发起式C |
1.1013 |
1.1993 |
1.0657 |
1.1637 |
0.0356 |
3.34% |
| 2026-03-26 |
020332 |
红塔红土医药精选股票发起式C |
1.0657 |
1.1637 |
1.0751 |
1.1731 |
-0.0094 |
-0.87% |
| 2026-03-25 |
020332 |
红塔红土医药精选股票发起式C |
1.0751 |
1.1731 |
1.0720 |
1.1700 |
0.0031 |
0.29% |
| 2026-03-24 |
020332 |
红塔红土医药精选股票发起式C |
1.0720 |
1.1700 |
1.0437 |
1.1417 |
0.0283 |
2.71% |
| 2026-03-23 |
020332 |
红塔红土医药精选股票发起式C |
1.0437 |
1.1417 |
1.0812 |
1.1792 |
-0.0375 |
-3.47% |
| 2026-03-20 |
020332 |
红塔红土医药精选股票发起式C |
1.0812 |
1.1792 |
1.0924 |
1.1904 |
-0.0112 |
-1.03% |
| 2026-03-19 |
020332 |
红塔红土医药精选股票发起式C |
1.0924 |
1.1904 |
1.1102 |
1.2082 |
-0.0178 |
-1.60% |
| 2026-03-18 |
020332 |
红塔红土医药精选股票发起式C |
1.1102 |
1.2082 |
1.1086 |
1.2066 |
0.0016 |
0.14% |
| 2026-03-17 |
020332 |
红塔红土医药精选股票发起式C |
1.1086 |
1.2066 |
1.1032 |
1.2012 |
0.0054 |
0.49% |
| 2026-03-16 |
020332 |
红塔红土医药精选股票发起式C |
1.1032 |
1.2012 |
1.0893 |
1.1873 |
0.0139 |
1.28% |
| 2026-03-13 |
020332 |
红塔红土医药精选股票发起式C |
1.0893 |
1.1873 |
1.0976 |
1.1956 |
-0.0083 |
-0.76% |
| 2026-03-12 |
020332 |
红塔红土医药精选股票发起式C |
1.0976 |
1.1956 |
1.1133 |
1.2113 |
-0.0157 |
-1.41% |
| 2026-03-11 |
020332 |
红塔红土医药精选股票发起式C |
1.1133 |
1.2113 |
1.1249 |
1.2229 |
-0.0116 |
-1.03% |
| 2026-03-10 |
020332 |
红塔红土医药精选股票发起式C |
1.1249 |
1.2229 |
1.0957 |
1.1937 |
0.0292 |
2.66% |
| 2026-03-09 |
020332 |
红塔红土医药精选股票发起式C |
1.0957 |
1.1937 |
1.1062 |
1.2042 |
-0.0105 |
-0.95% |
| 2026-03-06 |
020332 |
红塔红土医药精选股票发起式C |
1.1062 |
1.2042 |
1.0775 |
1.1755 |
0.0287 |
2.66% |
| 2026-03-05 |
020332 |
红塔红土医药精选股票发起式C |
1.0775 |
1.1755 |
1.0666 |
1.1646 |
0.0109 |
1.02% |
| 2026-03-04 |
020332 |
红塔红土医药精选股票发起式C |
1.0666 |
1.1646 |
1.0827 |
1.1807 |
-0.0161 |
-1.49% |
| 2026-03-03 |
020332 |
红塔红土医药精选股票发起式C |
1.0827 |
1.1807 |
1.1100 |
1.2080 |
-0.0273 |
-2.46% |
| 2026-03-02 |
020332 |
红塔红土医药精选股票发起式C |
1.1100 |
1.2080 |
1.1330 |
1.2310 |
-0.0230 |
-2.03% |
| 2026-02-27 |
020332 |
红塔红土医药精选股票发起式C |
1.1330 |
1.2310 |
1.1297 |
1.2277 |
0.0033 |
0.29% |
| 2026-02-26 |
020332 |
红塔红土医药精选股票发起式C |
1.1297 |
1.2277 |
1.1490 |
1.2470 |
-0.0193 |
-1.71% |
| 2026-02-25 |
020332 |
红塔红土医药精选股票发起式C |
1.1490 |
1.2470 |
1.1484 |
1.2464 |
0.0006 |
0.05% |
| 2026-02-24 |
020332 |
红塔红土医药精选股票发起式C |
1.1484 |
1.2464 |
1.1574 |
1.2554 |
-0.0090 |
-0.78% |
| 2026-02-13 |
020332 |
红塔红土医药精选股票发起式C |
1.1574 |
1.2554 |
1.1669 |
1.2649 |
-0.0095 |
-0.81% |
| 2026-02-12 |
020332 |
红塔红土医药精选股票发起式C |
1.1669 |
1.2649 |
1.1739 |
1.2719 |
-0.0070 |
-0.60% |
| 2026-02-11 |
020332 |
红塔红土医药精选股票发起式C |
1.1739 |
1.2719 |
1.1799 |
1.2779 |
-0.0060 |
-0.51% |
| 2026-02-10 |
020332 |
红塔红土医药精选股票发起式C |
1.1799 |
1.2779 |
1.1708 |
1.2688 |
0.0091 |
0.78% |
| 2026-02-09 |
020332 |
红塔红土医药精选股票发起式C |
1.1708 |
1.2688 |
1.1599 |
1.2579 |
0.0109 |
0.94% |
| 2026-02-06 |
020332 |
红塔红土医药精选股票发起式C |
1.1599 |
1.2579 |
1.1688 |
1.2668 |
-0.0089 |
-0.76% |
| 2026-02-05 |
020332 |
红塔红土医药精选股票发起式C |
1.1688 |
1.2668 |
1.1654 |
1.2634 |
0.0034 |
0.29% |
| 2026-02-04 |
020332 |
红塔红土医药精选股票发起式C |
1.1654 |
1.2634 |
1.1568 |
1.2548 |
0.0086 |
0.74% |
| 2026-02-03 |
020332 |
红塔红土医药精选股票发起式C |
1.1568 |
1.2548 |
1.1424 |
1.2404 |
0.0144 |
1.26% |
| 2026-02-02 |
020332 |
红塔红土医药精选股票发起式C |
1.1424 |
1.2404 |
1.1648 |
1.2628 |
-0.0224 |
-1.92% |
| 2026-01-30 |
020332 |
红塔红土医药精选股票发起式C |
1.1648 |
1.2628 |
1.1697 |
1.2677 |
-0.0049 |
-0.42% |
| 2026-01-29 |
020332 |
红塔红土医药精选股票发起式C |
1.1697 |
1.2677 |
1.1642 |
1.2622 |
0.0055 |
0.47% |
| 2026-01-28 |
020332 |
红塔红土医药精选股票发起式C |
1.1642 |
1.2622 |
1.1785 |
1.2765 |
-0.0143 |
-1.21% |
| 2026-01-27 |
020332 |
红塔红土医药精选股票发起式C |
1.1785 |
1.2765 |
1.1902 |
1.2882 |
-0.0117 |
-0.99% |
| 2026-01-26 |
020332 |
红塔红土医药精选股票发起式C |
1.1902 |
1.2882 |
1.1954 |
1.2934 |
-0.0052 |
-0.44% |
| 2026-01-23 |
020332 |
红塔红土医药精选股票发起式C |
1.1954 |
1.2934 |
1.1752 |
1.2732 |
0.0202 |
1.72% |
| 2026-01-22 |
020332 |
红塔红土医药精选股票发起式C |
1.1752 |
1.2732 |
1.1819 |
1.2799 |
-0.0067 |
-0.57% |
| 2026-01-21 |
020332 |
红塔红土医药精选股票发起式C |
1.1819 |
1.2799 |
1.1857 |
1.2837 |
-0.0038 |
-0.32% |
| 2026-01-20 |
020332 |
红塔红土医药精选股票发起式C |
1.1857 |
1.2837 |
1.1881 |
1.2861 |
-0.0024 |
-0.20% |
| 2026-01-19 |
020332 |
红塔红土医药精选股票发起式C |
1.1881 |
1.2861 |
1.1916 |
1.2896 |
-0.0035 |
-0.29% |
| 2026-01-16 |
020332 |
红塔红土医药精选股票发起式C |
1.1916 |
1.2896 |
1.2007 |
1.2987 |
-0.0091 |
-0.76% |
| 2026-01-15 |
020332 |
红塔红土医药精选股票发起式C |
1.2007 |
1.2987 |
1.2047 |
1.3027 |
-0.0040 |
-0.33% |
| 2026-01-14 |
020332 |
红塔红土医药精选股票发起式C |
1.2047 |
1.3027 |
1.2073 |
1.3053 |
-0.0026 |
-0.22% |
| 2026-01-13 |
020332 |
红塔红土医药精选股票发起式C |
1.2073 |
1.3053 |
1.2029 |
1.3009 |
0.0044 |
0.37% |
| 2026-01-12 |
020332 |
红塔红土医药精选股票发起式C |
1.2029 |
1.3009 |
1.1994 |
1.2974 |
0.0035 |
0.29% |
| 2026-01-09 |
020332 |
红塔红土医药精选股票发起式C |
1.1994 |
1.2974 |
1.1825 |
1.2805 |
0.0169 |
1.43% |
| 2026-01-08 |
020332 |
红塔红土医药精选股票发起式C |
1.1825 |
1.2805 |
1.1727 |
1.2707 |
0.0098 |
0.84% |
| 2026-01-07 |
020332 |
红塔红土医药精选股票发起式C |
1.1727 |
1.2707 |
1.1731 |
1.2711 |
-0.0004 |
-0.03% |
| 2026-01-06 |
020332 |
红塔红土医药精选股票发起式C |
1.1731 |
1.2711 |
1.1689 |
1.2669 |
0.0042 |
0.36% |
| 2026-01-05 |
020332 |
红塔红土医药精选股票发起式C |
1.1689 |
1.2669 |
1.1465 |
1.2445 |
0.0224 |
1.95% |
