红土创新医疗保健股票(010434)
2025-04-01
0.9953
5.9506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9953 | 0.9953 |
| 2025-03-31 | 0.9394 | 0.9394 |
| 2025-03-28 | 0.9544 | 0.9544 |
| 2025-03-27 | 0.9496 | 0.9496 |
| 2025-03-26 | 0.9263 | 0.9263 |
| 2025-03-25 | 0.9238 | 0.9238 |
| 2025-03-24 | 0.9173 | 0.9173 |
| 2025-03-21 | 0.9258 | 0.9258 |
| 2025-03-20 | 0.9503 | 0.9503 |
| 2025-03-19 | 0.9571 | 0.9571 |
| 2025-03-18 | 0.9549 | 0.9549 |
| 2025-03-17 | 0.9375 | 0.9375 |
| 2025-03-14 | 0.9336 | 0.9336 |
| 2025-03-13 | 0.9266 | 0.9266 |
| 2025-03-12 | 0.9387 | 0.9387 |
| 2025-03-11 | 0.9631 | 0.9631 |
| 2025-03-10 | 0.9682 | 0.9682 |
| 2025-03-07 | 0.9702 | 0.9702 |
| 2025-03-06 | 0.9643 | 0.9643 |
| 2025-03-05 | 0.9331 | 0.9331 |
| 2025-03-04 | 0.9226 | 0.9226 |
| 2025-03-03 | 0.9053 | 0.9053 |
| 2025-02-28 | 0.9041 | 0.9041 |
| 2025-02-27 | 0.9464 | 0.9464 |
| 2025-02-26 | 0.9480 | 0.9480 |
| 2025-02-25 | 0.9212 | 0.9212 |
| 2025-02-24 | 0.9217 | 0.9217 |
| 2025-02-21 | 0.9392 | 0.9392 |
| 2025-02-20 | 0.9207 | 0.9207 |
| 2025-02-19 | 0.9024 | 0.9024 |
| 2025-02-18 | 0.8863 | 0.8863 |
| 2025-02-17 | 0.8938 | 0.8938 |
| 2025-02-14 | 0.8984 | 0.8984 |
| 2025-02-13 | 0.8846 | 0.8846 |
| 2025-02-12 | 0.8951 | 0.8951 |
| 2025-02-11 | 0.8902 | 0.8902 |
| 2025-02-10 | 0.9017 | 0.9017 |
| 2025-02-07 | 0.8919 | 0.8919 |
| 2025-02-06 | 0.8903 | 0.8903 |
| 2025-02-05 | 0.8775 | 0.8775 |
| 2025-01-27 | 0.8926 | 0.8926 |
| 2025-01-24 | 0.8996 | 0.8996 |
| 2025-01-23 | 0.8922 | 0.8922 |
| 2025-01-22 | 0.8995 | 0.8995 |
| 2025-01-21 | 0.9030 | 0.9030 |
| 2025-01-20 | 0.8989 | 0.8989 |
| 2025-01-17 | 0.8862 | 0.8862 |
| 2025-01-16 | 0.8673 | 0.8673 |
| 2025-01-15 | 0.8727 | 0.8727 |
| 2025-01-14 | 0.8896 | 0.8896 |
| 2025-01-13 | 0.8680 | 0.8680 |
| 2025-01-10 | 0.8735 | 0.8735 |
| 2025-01-09 | 0.8899 | 0.8899 |
| 2025-01-08 | 0.8976 | 0.8976 |
| 2025-01-07 | 0.9002 | 0.9002 |
| 2025-01-06 | 0.9038 | 0.9038 |
| 2025-01-03 | 0.8954 | 0.8954 |
| 2025-01-02 | 0.8992 | 0.8992 |
| 2024-12-31 | 0.9143 | 0.9143 |
| 2024-12-30 | 0.9246 | 0.9246 |
| 2024-12-27 | 0.9318 | 0.9318 |
| 2024-12-26 | 0.9220 | 0.9220 |
| 2024-12-25 | 0.9187 | 0.9187 |
| 2024-12-24 | 0.9327 | 0.9327 |
| 2024-12-23 | 0.9290 | 0.9290 |
| 2024-12-20 | 0.9546 | 0.9546 |
| 2024-12-19 | 0.9414 | 0.9414 |
| 2024-12-18 | 0.9431 | 0.9431 |
| 2024-12-17 | 0.9418 | 0.9418 |
| 2024-12-16 | 0.9660 | 0.9660 |
| 2024-12-13 | 0.9800 | 0.9800 |
| 2024-12-12 | 1.0031 | 1.0031 |
| 2024-12-11 | 0.9967 | 0.9967 |
| 2024-12-10 | 0.9888 | 0.9888 |
| 2024-12-09 | 0.9897 | 0.9897 |
| 2024-12-06 | 1.0005 | 1.0005 |
| 2024-12-05 | 0.9836 | 0.9836 |
| 2024-12-04 | 0.9744 | 0.9744 |
| 2024-12-03 | 0.9935 | 0.9935 |
| 2024-12-02 | 0.9963 | 0.9963 |
| 2024-11-29 | 0.9806 | 0.9806 |
| 2024-11-28 | 0.9653 | 0.9653 |
| 2024-11-27 | 0.9666 | 0.9666 |
| 2024-11-26 | 0.9364 | 0.9364 |
| 2024-11-25 | 0.9383 | 0.9383 |
| 2024-11-22 | 0.9369 | 0.9369 |
| 2024-11-21 | 0.9866 | 0.9866 |
| 2024-11-20 | 0.9874 | 0.9874 |
| 2024-11-19 | 0.9509 | 0.9509 |
| 2024-11-18 | 0.9339 | 0.9339 |
| 2024-11-15 | 0.9598 | 0.9598 |
| 2024-11-14 | 0.9871 | 0.9871 |
| 2024-11-13 | 1.0189 | 1.0189 |
| 2024-11-12 | 1.0332 | 1.0332 |
| 2024-11-11 | 1.0320 | 1.0320 |
| 2024-11-08 | 1.0134 | 1.0134 |
| 2024-11-07 | 1.0154 | 1.0154 |
| 2024-11-06 | 0.9969 | 0.9969 |
| 2024-11-05 | 1.0021 | 1.0021 |
| 2024-11-04 | 0.9875 | 0.9875 |
| 2024-11-01 | 0.9737 | 0.9737 |
| 2024-10-31 | 0.9788 | 0.9788 |
| 2024-10-30 | 0.9879 | 0.9879 |
| 2024-10-29 | 1.0058 | 1.0058 |
| 2024-10-28 | 1.0317 | 1.0317 |
| 2024-10-25 | 1.0200 | 1.0200 |
| 2024-10-24 | 1.0175 | 1.0175 |
| 2024-10-23 | 1.0136 | 1.0136 |
| 2024-10-22 | 1.0310 | 1.0310 |
| 2024-10-21 | 1.0336 | 1.0336 |
| 2024-10-18 | 1.0172 | 1.0172 |
| 2024-10-17 | 0.9798 | 0.9798 |
| 2024-10-16 | 0.9788 | 0.9788 |
| 2024-10-15 | 0.9789 | 0.9789 |
| 2024-10-14 | 1.0008 | 1.0008 |
| 2024-10-11 | 0.9765 | 0.9765 |
| 2024-10-10 | 1.0139 | 1.0139 |
| 2024-10-09 | 1.0095 | 1.0095 |
| 2024-10-08 | 1.1003 | 1.1003 |
