基金经理：赵耀
| 单位净值:0.8638 | 净值增长率:-1.93% | 净值增长率:-1.93% | 累计净值:0.8638 | 截止日期:2026/7/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
红塔红土新能源主题精选股票A(015537)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/10 | 0.8638 | 0.8638 | -1.93% | |
| 2026/7/9 | 0.8808 | 0.8808 | -0.822% | |
| 2026/7/8 | 0.8881 | 0.8881 | -5.269% | |
| 2026/7/7 | 0.9375 | 0.9375 | -1.347% | |
| 2026/7/6 | 0.9503 | 0.9503 | -1.829% | |
| 2026/7/3 | 0.968 | 0.968 | 0.728% | |
| 2026/7/2 | 0.961 | 0.961 | -1.547% | |
| 2026/7/1 | 0.9761 | 0.9761 | -0.924% | |
| 2026/6/30 | 0.9852 | 0.9852 | 2.242% | |
| 2026/6/29 | 0.9636 | 0.9636 | 1.389% | |
| 2026/6/26 | 0.9504 | 0.9504 | -3.971% | |
| 2026/6/25 | 0.9897 | 0.9897 | -1.786% | |
| 2026/6/24 | 1.0077 | 1.0077 | 1.819% | |
| 2026/6/23 | 0.9897 | 0.9897 | -4.294% | |
| 2026/6/22 | 1.0341 | 1.0341 | 2.366% | |
| 2026/6/18 | 1.0102 | 1.0102 | -1.348% | |
| 2026/6/17 | 1.024 | 1.024 | -0.117% | |
| 2026/6/16 | 1.0252 | 1.0252 | 2.01% | |
| 2026/6/15 | 1.005 | 1.005 | 0.873% | |
| 2026/6/12 | 0.9963 | 0.9963 | 1.611% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。