东方红医疗升级股票发起A(015052)
2024-04-23
0.9518
2.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9518 | 0.9518 |
| 2024-04-22 | 0.9329 | 0.9329 |
| 2024-04-19 | 0.9257 | 0.9257 |
| 2024-04-18 | 0.9268 | 0.9268 |
| 2024-04-17 | 0.9331 | 0.9331 |
| 2024-04-16 | 0.9250 | 0.9250 |
| 2024-04-15 | 0.9403 | 0.9403 |
| 2024-04-12 | 0.9388 | 0.9388 |
| 2024-04-11 | 0.9426 | 0.9426 |
| 2024-04-10 | 0.9435 | 0.9435 |
| 2024-04-09 | 0.9573 | 0.9573 |
| 2024-04-08 | 0.9426 | 0.9426 |
| 2024-04-03 | 0.9516 | 0.9516 |
| 2024-04-02 | 0.9502 | 0.9502 |
| 2024-04-01 | 0.9602 | 0.9602 |
| 2024-03-29 | 0.9555 | 0.9555 |
| 2024-03-28 | 0.9536 | 0.9536 |
| 2024-03-27 | 0.9489 | 0.9489 |
| 2024-03-26 | 0.9550 | 0.9550 |
| 2024-03-25 | 0.9570 | 0.9570 |
| 2024-03-22 | 0.9658 | 0.9658 |
| 2024-03-21 | 0.9834 | 0.9834 |
| 2024-03-20 | 0.9941 | 0.9941 |
| 2024-03-19 | 0.9953 | 0.9953 |
| 2024-03-18 | 1.0118 | 1.0118 |
| 2024-03-15 | 1.0020 | 1.0020 |
| 2024-03-14 | 0.9894 | 0.9894 |
| 2024-03-13 | 0.9722 | 0.9722 |
| 2024-03-12 | 0.9635 | 0.9635 |
| 2024-03-11 | 0.9480 | 0.9480 |
| 2024-03-08 | 0.9221 | 0.9221 |
| 2024-03-07 | 0.9105 | 0.9105 |
| 2024-03-06 | 0.9391 | 0.9391 |
| 2024-03-05 | 0.9466 | 0.9466 |
| 2024-03-04 | 0.9618 | 0.9618 |
| 2024-03-01 | 0.9419 | 0.9419 |
| 2024-02-29 | 0.9456 | 0.9456 |
| 2024-02-28 | 0.9278 | 0.9278 |
| 2024-02-27 | 0.9420 | 0.9420 |
| 2024-02-26 | 0.9318 | 0.9318 |
| 2024-02-23 | 0.9250 | 0.9250 |
| 2024-02-22 | 0.9212 | 0.9212 |
| 2024-02-21 | 0.9202 | 0.9202 |
| 2024-02-20 | 0.9200 | 0.9200 |
| 2024-02-19 | 0.9152 | 0.9152 |
| 2024-02-08 | 0.9120 | 0.9120 |
| 2024-02-07 | 0.9048 | 0.9048 |
| 2024-02-06 | 0.8777 | 0.8777 |
| 2024-02-05 | 0.8063 | 0.8063 |
| 2024-02-02 | 0.8113 | 0.8113 |
| 2024-02-01 | 0.8343 | 0.8343 |
| 2024-01-31 | 0.8335 | 0.8335 |
| 2024-01-30 | 0.8631 | 0.8631 |
| 2024-01-29 | 0.8841 | 0.8841 |
| 2024-01-26 | 0.8900 | 0.8900 |
| 2024-01-25 | 0.9014 | 0.9014 |
| 2024-01-24 | 0.8942 | 0.8942 |
| 2024-01-23 | 0.8912 | 0.8912 |
| 2024-01-22 | 0.8820 | 0.8820 |
| 2024-01-19 | 0.9250 | 0.9250 |
| 2024-01-18 | 0.9323 | 0.9323 |
| 2024-01-17 | 0.9262 | 0.9262 |
| 2024-01-16 | 0.9595 | 0.9595 |
| 2024-01-15 | 0.9634 | 0.9634 |
| 2024-01-12 | 0.9601 | 0.9601 |
| 2024-01-11 | 0.9753 | 0.9753 |
| 2024-01-10 | 0.9766 | 0.9766 |
| 2024-01-09 | 0.9835 | 0.9835 |
| 2024-01-08 | 0.9784 | 0.9784 |
| 2024-01-05 | 0.9988 | 0.9988 |
| 2024-01-04 | 1.0281 | 1.0281 |
| 2024-01-03 | 1.0411 | 1.0411 |
| 2024-01-02 | 1.0406 | 1.0406 |
| 2023-12-31 | 1.0418 | 1.0418 |
| 2023-12-29 | 1.0419 | 1.0419 |
| 2023-12-28 | 1.0239 | 1.0239 |
| 2023-12-27 | 1.0186 | 1.0186 |
| 2023-12-26 | 1.0070 | 1.0070 |
| 2023-12-25 | 1.0096 | 1.0096 |
| 2023-12-22 | 1.0016 | 1.0016 |
| 2023-12-21 | 1.0139 | 1.0139 |
| 2023-12-20 | 1.0170 | 1.0170 |
| 2023-12-19 | 1.0261 | 1.0261 |
| 2023-12-18 | 1.0392 | 1.0392 |
| 2023-12-15 | 1.0397 | 1.0397 |
| 2023-12-14 | 1.0623 | 1.0623 |
| 2023-12-13 | 1.0697 | 1.0697 |
| 2023-12-12 | 1.0597 | 1.0597 |
| 2023-12-11 | 1.0515 | 1.0515 |
| 2023-12-08 | 1.0427 | 1.0427 |
| 2023-12-07 | 1.0391 | 1.0391 |
| 2023-12-06 | 1.0502 | 1.0502 |
| 2023-12-05 | 1.0517 | 1.0517 |
| 2023-12-04 | 1.0536 | 1.0536 |
| 2023-12-01 | 1.0681 | 1.0681 |
| 2023-11-30 | 1.0701 | 1.0701 |
| 2023-11-29 | 1.0611 | 1.0611 |
| 2023-11-28 | 1.0713 | 1.0713 |
| 2023-11-27 | 1.0502 | 1.0502 |
| 2023-11-24 | 1.0541 | 1.0541 |
| 2023-11-23 | 1.0515 | 1.0515 |
| 2023-11-22 | 1.0405 | 1.0405 |
| 2023-11-21 | 1.0466 | 1.0466 |
| 2023-11-20 | 1.0444 | 1.0444 |
| 2023-11-17 | 1.0326 | 1.0326 |
| 2023-11-16 | 1.0173 | 1.0173 |
| 2023-11-15 | 1.0276 | 1.0276 |
| 2023-11-14 | 1.0256 | 1.0256 |
| 2023-11-13 | 1.0259 | 1.0259 |
| 2023-11-10 | 1.0394 | 1.0394 |
| 2023-11-09 | 1.0388 | 1.0388 |
| 2023-11-08 | 1.0512 | 1.0512 |
| 2023-11-07 | 1.0379 | 1.0379 |
| 2023-11-06 | 1.0415 | 1.0415 |
| 2023-11-03 | 1.0186 | 1.0186 |
| 2023-11-02 | 1.0225 | 1.0225 |
| 2023-11-01 | 1.0254 | 1.0254 |
| 2023-10-31 | 1.0288 | 1.0288 |
| 2023-10-30 | 1.0278 | 1.0278 |
