东方红医疗升级股票发起C(015053)
2024-04-25
0.9657
2.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9657 | 0.9657 |
| 2024-04-24 | 0.9453 | 0.9453 |
| 2024-04-23 | 0.9418 | 0.9418 |
| 2024-04-22 | 0.9232 | 0.9232 |
| 2024-04-19 | 0.9161 | 0.9161 |
| 2024-04-18 | 0.9172 | 0.9172 |
| 2024-04-17 | 0.9235 | 0.9235 |
| 2024-04-16 | 0.9154 | 0.9154 |
| 2024-04-15 | 0.9306 | 0.9306 |
| 2024-04-12 | 0.9291 | 0.9291 |
| 2024-04-11 | 0.9329 | 0.9329 |
| 2024-04-10 | 0.9338 | 0.9338 |
| 2024-04-09 | 0.9475 | 0.9475 |
| 2024-04-08 | 0.9330 | 0.9330 |
| 2024-04-03 | 0.9420 | 0.9420 |
| 2024-04-02 | 0.9406 | 0.9406 |
| 2024-04-01 | 0.9505 | 0.9505 |
| 2024-03-29 | 0.9459 | 0.9459 |
| 2024-03-28 | 0.9440 | 0.9440 |
| 2024-03-27 | 0.9394 | 0.9394 |
| 2024-03-26 | 0.9455 | 0.9455 |
| 2024-03-25 | 0.9474 | 0.9474 |
| 2024-03-22 | 0.9562 | 0.9562 |
| 2024-03-21 | 0.9737 | 0.9737 |
| 2024-03-20 | 0.9843 | 0.9843 |
| 2024-03-19 | 0.9854 | 0.9854 |
| 2024-03-18 | 1.0018 | 1.0018 |
| 2024-03-15 | 0.9921 | 0.9921 |
| 2024-03-14 | 0.9797 | 0.9797 |
| 2024-03-13 | 0.9626 | 0.9626 |
| 2024-03-12 | 0.9540 | 0.9540 |
| 2024-03-11 | 0.9387 | 0.9387 |
| 2024-03-08 | 0.9131 | 0.9131 |
| 2024-03-07 | 0.9016 | 0.9016 |
| 2024-03-06 | 0.9300 | 0.9300 |
| 2024-03-05 | 0.9374 | 0.9374 |
| 2024-03-04 | 0.9524 | 0.9524 |
| 2024-03-01 | 0.9328 | 0.9328 |
| 2024-02-29 | 0.9365 | 0.9365 |
| 2024-02-28 | 0.9188 | 0.9188 |
| 2024-02-27 | 0.9329 | 0.9329 |
| 2024-02-26 | 0.9229 | 0.9229 |
| 2024-02-23 | 0.9161 | 0.9161 |
| 2024-02-22 | 0.9124 | 0.9124 |
| 2024-02-21 | 0.9114 | 0.9114 |
| 2024-02-20 | 0.9112 | 0.9112 |
| 2024-02-19 | 0.9065 | 0.9065 |
| 2024-02-08 | 0.9034 | 0.9034 |
| 2024-02-07 | 0.8963 | 0.8963 |
| 2024-02-06 | 0.8695 | 0.8695 |
| 2024-02-05 | 0.7987 | 0.7987 |
| 2024-02-02 | 0.8038 | 0.8038 |
| 2024-02-01 | 0.8265 | 0.8265 |
| 2024-01-31 | 0.8258 | 0.8258 |
| 2024-01-30 | 0.8551 | 0.8551 |
| 2024-01-29 | 0.8760 | 0.8760 |
| 2024-01-26 | 0.8819 | 0.8819 |
| 2024-01-25 | 0.8931 | 0.8931 |
| 2024-01-24 | 0.8861 | 0.8861 |
| 2024-01-23 | 0.8831 | 0.8831 |
| 2024-01-22 | 0.8740 | 0.8740 |
| 2024-01-19 | 0.9166 | 0.9166 |
| 2024-01-18 | 0.9238 | 0.9238 |
| 2024-01-17 | 0.9178 | 0.9178 |
| 2024-01-16 | 0.9508 | 0.9508 |
| 2024-01-15 | 0.9547 | 0.9547 |
| 2024-01-12 | 0.9515 | 0.9515 |
| 2024-01-11 | 0.9666 | 0.9666 |
| 2024-01-10 | 0.9678 | 0.9678 |
| 2024-01-09 | 0.9747 | 0.9747 |
| 2024-01-08 | 0.9696 | 0.9696 |
| 2024-01-05 | 0.9899 | 0.9899 |
| 2024-01-04 | 1.0190 | 1.0190 |
| 2024-01-03 | 1.0319 | 1.0319 |
| 2024-01-02 | 1.0314 | 1.0314 |
| 2023-12-31 | 1.0326 | 1.0326 |
| 2023-12-29 | 1.0328 | 1.0328 |
| 2023-12-28 | 1.0150 | 1.0150 |
| 2023-12-27 | 1.0097 | 1.0097 |
| 2023-12-26 | 0.9982 | 0.9982 |
| 2023-12-25 | 1.0008 | 1.0008 |
| 2023-12-22 | 0.9929 | 0.9929 |
| 2023-12-21 | 1.0052 | 1.0052 |
| 2023-12-20 | 1.0082 | 1.0082 |
| 2023-12-19 | 1.0173 | 1.0173 |
| 2023-12-18 | 1.0302 | 1.0302 |
| 2023-12-15 | 1.0308 | 1.0308 |
| 2023-12-14 | 1.0532 | 1.0532 |
| 2023-12-13 | 1.0606 | 1.0606 |
| 2023-12-12 | 1.0506 | 1.0506 |
| 2023-12-11 | 1.0425 | 1.0425 |
| 2023-12-08 | 1.0339 | 1.0339 |
| 2023-12-07 | 1.0303 | 1.0303 |
| 2023-12-06 | 1.0414 | 1.0414 |
| 2023-12-05 | 1.0428 | 1.0428 |
| 2023-12-04 | 1.0447 | 1.0447 |
| 2023-12-01 | 1.0591 | 1.0591 |
| 2023-11-30 | 1.0612 | 1.0612 |
| 2023-11-29 | 1.0522 | 1.0522 |
| 2023-11-28 | 1.0623 | 1.0623 |
| 2023-11-27 | 1.0414 | 1.0414 |
| 2023-11-24 | 1.0454 | 1.0454 |
| 2023-11-23 | 1.0428 | 1.0428 |
| 2023-11-22 | 1.0319 | 1.0319 |
| 2023-11-21 | 1.0380 | 1.0380 |
| 2023-11-20 | 1.0358 | 1.0358 |
| 2023-11-17 | 1.0241 | 1.0241 |
| 2023-11-16 | 1.0090 | 1.0090 |
| 2023-11-15 | 1.0192 | 1.0192 |
| 2023-11-14 | 1.0173 | 1.0173 |
| 2023-11-13 | 1.0175 | 1.0175 |
| 2023-11-10 | 1.0310 | 1.0310 |
| 2023-11-09 | 1.0304 | 1.0304 |
| 2023-11-08 | 1.0427 | 1.0427 |
| 2023-11-07 | 1.0295 | 1.0295 |
| 2023-11-06 | 1.0331 | 1.0331 |
| 2023-11-03 | 1.0105 | 1.0105 |
| 2023-11-02 | 1.0143 | 1.0143 |
| 2023-11-01 | 1.0172 | 1.0172 |
| 2023-10-31 | 1.0206 | 1.0206 |
