东方红医疗升级股票发起A(015052)
2025-01-27
0.9358
-0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9358 | 0.9358 |
| 2025-01-24 | 0.9364 | 0.9364 |
| 2025-01-23 | 0.9350 | 0.9350 |
| 2025-01-22 | 0.9378 | 0.9378 |
| 2025-01-21 | 0.9380 | 0.9380 |
| 2025-01-20 | 0.9424 | 0.9424 |
| 2025-01-17 | 0.9235 | 0.9235 |
| 2025-01-16 | 0.9131 | 0.9131 |
| 2025-01-15 | 0.9150 | 0.9150 |
| 2025-01-14 | 0.9269 | 0.9269 |
| 2025-01-13 | 0.9004 | 0.9004 |
| 2025-01-10 | 0.8851 | 0.8851 |
| 2025-01-09 | 0.8937 | 0.8937 |
| 2025-01-08 | 0.8905 | 0.8905 |
| 2025-01-07 | 0.9021 | 0.9021 |
| 2025-01-06 | 0.9157 | 0.9157 |
| 2025-01-03 | 0.9152 | 0.9152 |
| 2025-01-02 | 0.9243 | 0.9243 |
| 2024-12-31 | 0.9417 | 0.9417 |
| 2024-12-30 | 0.9564 | 0.9564 |
| 2024-12-27 | 0.9605 | 0.9605 |
| 2024-12-26 | 0.9491 | 0.9491 |
| 2024-12-25 | 0.9515 | 0.9515 |
| 2024-12-24 | 0.9564 | 0.9564 |
| 2024-12-23 | 0.9479 | 0.9479 |
| 2024-12-20 | 0.9640 | 0.9640 |
| 2024-12-19 | 0.9667 | 0.9667 |
| 2024-12-18 | 0.9724 | 0.9724 |
| 2024-12-17 | 0.9747 | 0.9747 |
| 2024-12-16 | 0.9837 | 0.9837 |
| 2024-12-13 | 0.9936 | 0.9936 |
| 2024-12-12 | 1.0142 | 1.0142 |
| 2024-12-11 | 1.0101 | 1.0101 |
| 2024-12-10 | 1.0137 | 1.0137 |
| 2024-12-09 | 1.0218 | 1.0218 |
| 2024-12-06 | 1.0237 | 1.0237 |
| 2024-12-05 | 1.0163 | 1.0163 |
| 2024-12-04 | 1.0211 | 1.0211 |
| 2024-12-03 | 1.0416 | 1.0416 |
| 2024-12-02 | 1.0398 | 1.0398 |
| 2024-11-29 | 1.0203 | 1.0203 |
| 2024-11-28 | 1.0106 | 1.0106 |
| 2024-11-27 | 1.0207 | 1.0207 |
| 2024-11-26 | 0.9772 | 0.9772 |
| 2024-11-25 | 0.9671 | 0.9671 |
| 2024-11-22 | 0.9574 | 0.9574 |
| 2024-11-21 | 0.9969 | 0.9969 |
| 2024-11-20 | 0.9997 | 0.9997 |
| 2024-11-19 | 0.9472 | 0.9472 |
| 2024-11-18 | 0.9326 | 0.9326 |
| 2024-11-15 | 0.9571 | 0.9571 |
| 2024-11-14 | 0.9774 | 0.9774 |
| 2024-11-13 | 1.0060 | 1.0060 |
| 2024-11-12 | 1.0248 | 1.0248 |
| 2024-11-11 | 1.0158 | 1.0158 |
| 2024-11-08 | 1.0066 | 1.0066 |
| 2024-11-07 | 1.0082 | 1.0082 |
| 2024-11-06 | 0.9867 | 0.9867 |
| 2024-11-05 | 0.9853 | 0.9853 |
| 2024-11-04 | 0.9718 | 0.9718 |
| 2024-11-01 | 0.9568 | 0.9568 |
| 2024-10-31 | 0.9444 | 0.9444 |
| 2024-10-30 | 0.9462 | 0.9462 |
| 2024-10-29 | 0.9625 | 0.9625 |
| 2024-10-28 | 0.9808 | 0.9808 |
| 2024-10-25 | 0.9814 | 0.9814 |
| 2024-10-24 | 0.9789 | 0.9789 |
| 2024-10-23 | 0.9846 | 0.9846 |
| 2024-10-22 | 0.9842 | 0.9842 |
| 2024-10-21 | 0.9872 | 0.9872 |
| 2024-10-18 | 0.9816 | 0.9816 |
| 2024-10-17 | 0.9459 | 0.9459 |
| 2024-10-16 | 0.9414 | 0.9414 |
| 2024-10-15 | 0.9517 | 0.9517 |
| 2024-10-14 | 0.9752 | 0.9752 |
| 2024-10-11 | 0.9538 | 0.9538 |
| 2024-10-10 | 0.9957 | 0.9957 |
| 2024-10-09 | 0.9976 | 0.9976 |
| 2024-10-08 | 1.0708 | 1.0708 |
| 2024-09-30 | 0.9962 | 0.9962 |
| 2024-09-27 | 0.9031 | 0.9031 |
| 2024-09-26 | 0.8519 | 0.8519 |
| 2024-09-25 | 0.8200 | 0.8200 |
| 2024-09-24 | 0.8108 | 0.8108 |
| 2024-09-23 | 0.8047 | 0.8047 |
| 2024-09-20 | 0.8228 | 0.8228 |
| 2024-09-19 | 0.8454 | 0.8454 |
| 2024-09-18 | 0.8515 | 0.8515 |
| 2024-09-13 | 0.8495 | 0.8495 |
| 2024-09-12 | 0.8505 | 0.8505 |
| 2024-09-11 | 0.8605 | 0.8605 |
| 2024-09-10 | 0.8464 | 0.8464 |
| 2024-09-09 | 0.8530 | 0.8530 |
| 2024-09-06 | 0.8572 | 0.8572 |
| 2024-09-05 | 0.8704 | 0.8704 |
| 2024-09-04 | 0.8644 | 0.8644 |
| 2024-09-03 | 0.8632 | 0.8632 |
| 2024-09-02 | 0.8582 | 0.8582 |
| 2024-08-30 | 0.8681 | 0.8681 |
| 2024-08-29 | 0.8693 | 0.8693 |
| 2024-08-28 | 0.8633 | 0.8633 |
| 2024-08-27 | 0.8656 | 0.8656 |
| 2024-08-26 | 0.8625 | 0.8625 |
| 2024-08-23 | 0.8668 | 0.8668 |
| 2024-08-22 | 0.8834 | 0.8834 |
| 2024-08-21 | 0.8797 | 0.8797 |
| 2024-08-20 | 0.8795 | 0.8795 |
| 2024-08-19 | 0.8887 | 0.8887 |
| 2024-08-16 | 0.8972 | 0.8972 |
| 2024-08-15 | 0.8843 | 0.8843 |
| 2024-08-14 | 0.8782 | 0.8782 |
| 2024-08-13 | 0.8883 | 0.8883 |
| 2024-08-12 | 0.8941 | 0.8941 |
| 2024-08-09 | 0.8793 | 0.8793 |
| 2024-08-08 | 0.8865 | 0.8865 |
| 2024-08-07 | 0.8839 | 0.8839 |
| 2024-08-06 | 0.8902 | 0.8902 |
| 2024-08-05 | 0.8801 | 0.8801 |
| 2024-08-02 | 0.8829 | 0.8829 |
