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

红塔红土新能源主题精选股票C(015538)

2023-02-07     0.99760.0803%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-070.99760.9976
2023-02-060.99680.9968
2023-02-031.00871.0087
2023-02-021.02321.0232
2023-02-011.03411.0341
2023-01-311.02341.0234
2023-01-301.02161.0216
2023-01-200.99390.9939
2023-01-190.97820.9782
2023-01-180.98630.9863
2023-01-170.98180.9818
2023-01-160.97890.9789
2023-01-130.97420.9742
2023-01-120.97640.9764
2023-01-110.96740.9674
2023-01-100.97820.9782
2023-01-090.97030.9703
2023-01-060.96450.9645
2023-01-050.94140.9414
2023-01-040.91900.9190
2023-01-030.94030.9403
2022-12-310.92700.9270
2022-12-300.92700.9270
2022-12-290.92850.9285
2022-12-280.93070.9307
2022-12-270.93970.9397
2022-12-260.93200.9320
2022-12-230.90340.9034
2022-12-220.91260.9126
2022-12-210.92730.9273
2022-12-200.93800.9380
2022-12-190.94550.9455
2022-12-160.94480.9448
2022-12-150.96160.9616
2022-12-140.94630.9463
2022-12-130.95010.9501
2022-12-120.96580.9658
2022-12-090.97330.9733
2022-12-080.97560.9756
2022-12-070.97470.9747
2022-12-060.96810.9681
2022-12-050.96380.9638
2022-12-020.97740.9774
2022-12-010.97810.9781
2022-11-300.97220.9722
2022-11-290.96070.9607
2022-11-280.96230.9623
2022-11-250.96850.9685
2022-11-240.98540.9854
2022-11-230.98560.9856
2022-11-220.97590.9759
2022-11-210.99120.9912
2022-11-180.98760.9876
2022-11-170.99070.9907
2022-11-161.00051.0005
2022-11-151.01661.0166
2022-11-141.00251.0025
2022-11-111.02091.0209
2022-11-101.00641.0064
2022-11-091.02811.0281
2022-11-081.04091.0409
2022-11-071.04391.0439
2022-11-041.04101.0410
2022-11-031.00941.0094
2022-11-021.00961.0096
2022-11-011.00401.0040
2022-10-311.00081.0008
2022-10-280.99940.9994
2022-10-270.99950.9995
2022-10-260.99950.9995
2022-10-210.99970.9997
2022-10-140.99980.9998
2022-09-301.00001.0000
2022-09-271.00001.0000