行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

红土创新医疗保健股票(010434)

2021-07-29     0.95962.2919%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-290.95960.9596
2021-07-280.93810.9381
2021-07-270.92240.9224
2021-07-260.95120.9512
2021-07-230.98810.9881
2021-07-221.02481.0248
2021-07-211.04761.0476
2021-07-201.03681.0368
2021-07-191.03331.0333
2021-07-161.02681.0268
2021-07-151.03711.0371
2021-07-141.03701.0370
2021-07-131.03091.0309
2021-07-121.01881.0188
2021-07-090.99350.9935
2021-07-081.00161.0016
2021-07-071.01381.0138
2021-07-060.98850.9885
2021-07-051.00161.0016
2021-07-021.00301.0030
2021-07-011.02711.0271
2021-06-301.03371.0337
2021-06-291.02401.0240
2021-06-281.03301.0330
2021-06-251.01481.0148
2021-06-241.00941.0094
2021-06-231.02601.0260
2021-06-221.02771.0277
2021-06-211.01381.0138
2021-06-181.00351.0035
2021-06-170.98910.9891
2021-06-160.97630.9763
2021-06-150.99590.9959
2021-06-111.00121.0012
2021-06-101.00881.0088
2021-06-090.99910.9991
2021-06-080.99390.9939
2021-06-071.00741.0074
2021-06-040.99890.9989
2021-06-030.98230.9823
2021-06-020.98910.9891
2021-06-011.00511.0051
2021-05-311.00921.0092
2021-05-280.98770.9877
2021-05-270.99550.9955
2021-05-260.99140.9914
2021-05-250.99660.9966
2021-05-240.97540.9754
2021-05-210.96810.9681
2021-05-200.97930.9793
2021-05-190.97080.9708
2021-05-180.96930.9693
2021-05-170.97770.9777
2021-05-140.96720.9672
2021-05-130.95950.9595
2021-05-120.96390.9639
2021-05-110.94940.9494
2021-05-100.93900.9390
2021-05-070.93590.9359
2021-05-060.96020.9602
2021-04-300.98310.9831
2021-04-290.97540.9754
2021-04-280.98780.9878
2021-04-270.98740.9874
2021-04-260.97770.9777
2021-04-230.97760.9776
2021-04-220.97310.9731
2021-04-210.97260.9726
2021-04-200.96310.9631
2021-04-190.96180.9618
2021-04-160.94070.9407
2021-04-150.94170.9417
2021-04-140.94190.9419
2021-04-130.93000.9300
2021-04-120.92690.9269
2021-04-090.94200.9420
2021-04-080.94880.9488
2021-04-070.94470.9447
2021-04-060.95830.9583
2021-04-020.96070.9607
2021-04-010.95380.9538
2021-03-310.94350.9435
2021-03-300.94820.9482
2021-03-290.94300.9430
2021-03-260.94350.9435
2021-03-250.92970.9297
2021-03-240.91800.9180
2021-03-230.92960.9296
2021-03-220.93740.9374
2021-03-190.92440.9244
2021-03-180.92830.9283
2021-03-170.92620.9262
2021-03-160.91350.9135
2021-03-150.90550.9055
2021-03-120.92920.9292
2021-03-110.92780.9278
2021-03-100.91780.9178
2021-03-090.92030.9203
2021-03-080.93900.9390
2021-03-050.95330.9533
2021-03-040.94850.9485
2021-03-030.96400.9640
2021-03-020.96060.9606
2021-03-010.96930.9693
2021-02-260.95330.9533
2021-02-250.95890.9589
2021-02-240.96120.9612
2021-02-230.97170.9717
2021-02-220.96660.9666
2021-02-190.96770.9677
2021-02-180.96170.9617
2021-02-100.96950.9695
2021-02-090.95900.9590
2021-02-080.94630.9463
2021-02-050.94440.9444
2021-02-040.94680.9468
2021-02-030.95460.9546
2021-02-020.95560.9556
2021-02-010.94980.9498