基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
红塔红土新能源主题精选股票C(015538)
2023-02-07
0.9976
0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.9976 | 0.9976 |
| 2023-02-06 | 0.9968 | 0.9968 |
| 2023-02-03 | 1.0087 | 1.0087 |
| 2023-02-02 | 1.0232 | 1.0232 |
| 2023-02-01 | 1.0341 | 1.0341 |
| 2023-01-31 | 1.0234 | 1.0234 |
| 2023-01-30 | 1.0216 | 1.0216 |
| 2023-01-20 | 0.9939 | 0.9939 |
| 2023-01-19 | 0.9782 | 0.9782 |
| 2023-01-18 | 0.9863 | 0.9863 |
| 2023-01-17 | 0.9818 | 0.9818 |
| 2023-01-16 | 0.9789 | 0.9789 |
| 2023-01-13 | 0.9742 | 0.9742 |
| 2023-01-12 | 0.9764 | 0.9764 |
| 2023-01-11 | 0.9674 | 0.9674 |
| 2023-01-10 | 0.9782 | 0.9782 |
| 2023-01-09 | 0.9703 | 0.9703 |
| 2023-01-06 | 0.9645 | 0.9645 |
| 2023-01-05 | 0.9414 | 0.9414 |
| 2023-01-04 | 0.9190 | 0.9190 |
| 2023-01-03 | 0.9403 | 0.9403 |
| 2022-12-31 | 0.9270 | 0.9270 |
| 2022-12-30 | 0.9270 | 0.9270 |
| 2022-12-29 | 0.9285 | 0.9285 |
| 2022-12-28 | 0.9307 | 0.9307 |
| 2022-12-27 | 0.9397 | 0.9397 |
| 2022-12-26 | 0.9320 | 0.9320 |
| 2022-12-23 | 0.9034 | 0.9034 |
| 2022-12-22 | 0.9126 | 0.9126 |
| 2022-12-21 | 0.9273 | 0.9273 |
| 2022-12-20 | 0.9380 | 0.9380 |
| 2022-12-19 | 0.9455 | 0.9455 |
| 2022-12-16 | 0.9448 | 0.9448 |
| 2022-12-15 | 0.9616 | 0.9616 |
| 2022-12-14 | 0.9463 | 0.9463 |
| 2022-12-13 | 0.9501 | 0.9501 |
| 2022-12-12 | 0.9658 | 0.9658 |
| 2022-12-09 | 0.9733 | 0.9733 |
| 2022-12-08 | 0.9756 | 0.9756 |
| 2022-12-07 | 0.9747 | 0.9747 |
| 2022-12-06 | 0.9681 | 0.9681 |
| 2022-12-05 | 0.9638 | 0.9638 |
| 2022-12-02 | 0.9774 | 0.9774 |
| 2022-12-01 | 0.9781 | 0.9781 |
| 2022-11-30 | 0.9722 | 0.9722 |
| 2022-11-29 | 0.9607 | 0.9607 |
| 2022-11-28 | 0.9623 | 0.9623 |
| 2022-11-25 | 0.9685 | 0.9685 |
| 2022-11-24 | 0.9854 | 0.9854 |
| 2022-11-23 | 0.9856 | 0.9856 |
| 2022-11-22 | 0.9759 | 0.9759 |
| 2022-11-21 | 0.9912 | 0.9912 |
| 2022-11-18 | 0.9876 | 0.9876 |
| 2022-11-17 | 0.9907 | 0.9907 |
| 2022-11-16 | 1.0005 | 1.0005 |
| 2022-11-15 | 1.0166 | 1.0166 |
| 2022-11-14 | 1.0025 | 1.0025 |
| 2022-11-11 | 1.0209 | 1.0209 |
| 2022-11-10 | 1.0064 | 1.0064 |
| 2022-11-09 | 1.0281 | 1.0281 |
| 2022-11-08 | 1.0409 | 1.0409 |
| 2022-11-07 | 1.0439 | 1.0439 |
| 2022-11-04 | 1.0410 | 1.0410 |
| 2022-11-03 | 1.0094 | 1.0094 |
| 2022-11-02 | 1.0096 | 1.0096 |
| 2022-11-01 | 1.0040 | 1.0040 |
| 2022-10-31 | 1.0008 | 1.0008 |
| 2022-10-28 | 0.9994 | 0.9994 |
| 2022-10-27 | 0.9995 | 0.9995 |
| 2022-10-26 | 0.9995 | 0.9995 |
| 2022-10-21 | 0.9997 | 0.9997 |
| 2022-10-14 | 0.9998 | 0.9998 |
| 2022-09-30 | 1.0000 | 1.0000 |
| 2022-09-27 | 1.0000 | 1.0000 |
