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红土创新医疗保健股票(010434)

2025-05-23     1.07121.4394%
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净值发布日期 单位净值 累计净值
2025-05-231.07121.0712
2025-05-221.05601.0560
2025-05-211.06111.0611
2025-05-201.03961.0396
2025-05-190.98850.9885
2025-05-160.98920.9892
2025-05-150.97150.9715
2025-05-140.96480.9648
2025-05-130.97020.9702
2025-05-120.95460.9546
2025-05-090.98740.9874
2025-05-080.98610.9861
2025-05-070.99110.9911
2025-05-061.01701.0170
2025-04-301.02151.0215
2025-04-291.01041.0104
2025-04-281.01791.0179
2025-04-251.00201.0020
2025-04-241.03281.0328
2025-04-231.02211.0221
2025-04-221.05451.0545
2025-04-211.04511.0451
2025-04-180.98070.9807
2025-04-170.98230.9823
2025-04-160.97820.9782
2025-04-150.99840.9984
2025-04-141.01231.0123
2025-04-110.98270.9827
2025-04-100.95360.9536
2025-04-090.90670.9067
2025-04-080.89080.8908
2025-04-070.88270.8827
2025-04-030.98700.9870
2025-04-021.00151.0015
2025-04-010.99530.9953
2025-03-310.93940.9394
2025-03-280.95440.9544
2025-03-270.94960.9496
2025-03-260.92630.9263
2025-03-250.92380.9238
2025-03-240.91730.9173
2025-03-210.92580.9258
2025-03-200.95030.9503
2025-03-190.95710.9571
2025-03-180.95490.9549
2025-03-170.93750.9375
2025-03-140.93360.9336
2025-03-130.92660.9266
2025-03-120.93870.9387
2025-03-110.96310.9631
2025-03-100.96820.9682
2025-03-070.97020.9702
2025-03-060.96430.9643
2025-03-050.93310.9331
2025-03-040.92260.9226
2025-03-030.90530.9053
2025-02-280.90410.9041
2025-02-270.94640.9464
2025-02-260.94800.9480
2025-02-250.92120.9212
2025-02-240.92170.9217
2025-02-210.93920.9392
2025-02-200.92070.9207
2025-02-190.90240.9024
2025-02-180.88630.8863
2025-02-170.89380.8938
2025-02-140.89840.8984
2025-02-130.88460.8846
2025-02-120.89510.8951
2025-02-110.89020.8902
2025-02-100.90170.9017
2025-02-070.89190.8919
2025-02-060.89030.8903
2025-02-050.87750.8775
2025-01-270.89260.8926
2025-01-240.89960.8996
2025-01-230.89220.8922
2025-01-220.89950.8995
2025-01-210.90300.9030
2025-01-200.89890.8989
2025-01-170.88620.8862
2025-01-160.86730.8673
2025-01-150.87270.8727
2025-01-140.88960.8896
2025-01-130.86800.8680
2025-01-100.87350.8735
2025-01-090.88990.8899
2025-01-080.89760.8976
2025-01-070.90020.9002
2025-01-060.90380.9038
2025-01-030.89540.8954
2025-01-020.89920.8992
2024-12-310.91430.9143
2024-12-300.92460.9246
2024-12-270.93180.9318
2024-12-260.92200.9220
2024-12-250.91870.9187
2024-12-240.93270.9327
2024-12-230.92900.9290
2024-12-200.95460.9546
2024-12-190.94140.9414
2024-12-180.94310.9431
2024-12-170.94180.9418
2024-12-160.96600.9660
2024-12-130.98000.9800
2024-12-121.00311.0031
2024-12-110.99670.9967
2024-12-100.98880.9888
2024-12-090.98970.9897
2024-12-061.00051.0005
2024-12-050.98360.9836
2024-12-040.97440.9744
2024-12-030.99350.9935
2024-12-020.99630.9963
2024-11-290.98060.9806
2024-11-280.96530.9653
2024-11-270.96660.9666
2024-11-260.93640.9364