东方红医疗升级股票发起C(015053)
2025-06-13
1.4339
-1.9086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4339 | 1.4339 |
| 2025-06-12 | 1.4618 | 1.4618 |
| 2025-06-11 | 1.4178 | 1.4178 |
| 2025-06-10 | 1.4414 | 1.4414 |
| 2025-06-09 | 1.4299 | 1.4299 |
| 2025-06-06 | 1.3684 | 1.3684 |
| 2025-06-05 | 1.3606 | 1.3606 |
| 2025-06-04 | 1.3896 | 1.3896 |
| 2025-06-03 | 1.3604 | 1.3604 |
| 2025-05-30 | 1.3538 | 1.3538 |
| 2025-05-29 | 1.3242 | 1.3242 |
| 2025-05-28 | 1.2648 | 1.2648 |
| 2025-05-27 | 1.2753 | 1.2753 |
| 2025-05-26 | 1.2549 | 1.2549 |
| 2025-05-23 | 1.2820 | 1.2820 |
| 2025-05-22 | 1.3035 | 1.3035 |
| 2025-05-21 | 1.2921 | 1.2921 |
| 2025-05-20 | 1.2557 | 1.2557 |
| 2025-05-19 | 1.2241 | 1.2241 |
| 2025-05-16 | 1.2153 | 1.2153 |
| 2025-05-15 | 1.1972 | 1.1972 |
| 2025-05-14 | 1.1881 | 1.1881 |
| 2025-05-13 | 1.1924 | 1.1924 |
| 2025-05-12 | 1.1762 | 1.1762 |
| 2025-05-09 | 1.2232 | 1.2232 |
| 2025-05-08 | 1.2159 | 1.2159 |
| 2025-05-07 | 1.2201 | 1.2201 |
| 2025-05-06 | 1.2443 | 1.2443 |
| 2025-04-30 | 1.2477 | 1.2477 |
| 2025-04-29 | 1.2318 | 1.2318 |
| 2025-04-28 | 1.2147 | 1.2147 |
| 2025-04-25 | 1.2107 | 1.2107 |
| 2025-04-24 | 1.2379 | 1.2379 |
| 2025-04-23 | 1.2241 | 1.2241 |
| 2025-04-22 | 1.2562 | 1.2562 |
| 2025-04-21 | 1.2089 | 1.2089 |
| 2025-04-18 | 1.1600 | 1.1600 |
| 2025-04-17 | 1.1598 | 1.1598 |
| 2025-04-16 | 1.1655 | 1.1655 |
| 2025-04-15 | 1.1783 | 1.1783 |
| 2025-04-14 | 1.1890 | 1.1890 |
| 2025-04-11 | 1.1623 | 1.1623 |
| 2025-04-10 | 1.1369 | 1.1369 |
| 2025-04-09 | 1.0932 | 1.0932 |
| 2025-04-08 | 1.0872 | 1.0872 |
| 2025-04-07 | 1.0815 | 1.0815 |
| 2025-04-03 | 1.1888 | 1.1888 |
| 2025-04-02 | 1.1947 | 1.1947 |
| 2025-04-01 | 1.2005 | 1.2005 |
| 2025-03-31 | 1.1393 | 1.1393 |
| 2025-03-28 | 1.1470 | 1.1470 |
| 2025-03-27 | 1.1217 | 1.1217 |
| 2025-03-26 | 1.0515 | 1.0515 |
| 2025-03-25 | 1.0542 | 1.0542 |
| 2025-03-24 | 1.0493 | 1.0493 |
| 2025-03-21 | 1.0574 | 1.0574 |
| 2025-03-20 | 1.0836 | 1.0836 |
| 2025-03-19 | 1.0888 | 1.0888 |
| 2025-03-18 | 1.0830 | 1.0830 |
| 2025-03-17 | 1.0672 | 1.0672 |
| 2025-03-14 | 1.0594 | 1.0594 |
| 2025-03-13 | 1.0442 | 1.0442 |
| 2025-03-12 | 1.0446 | 1.0446 |
| 2025-03-11 | 1.0641 | 1.0641 |
| 2025-03-10 | 1.0564 | 1.0564 |
| 2025-03-07 | 1.0515 | 1.0515 |
| 2025-03-06 | 1.0634 | 1.0634 |
| 2025-03-05 | 1.0457 | 1.0457 |
| 2025-03-04 | 1.0414 | 1.0414 |
| 2025-03-03 | 1.0400 | 1.0400 |
| 2025-02-28 | 1.0447 | 1.0447 |
| 2025-02-27 | 1.0629 | 1.0629 |
| 2025-02-26 | 1.0415 | 1.0415 |
| 2025-02-25 | 1.0043 | 1.0043 |
| 2025-02-24 | 1.0058 | 1.0058 |
| 2025-02-21 | 1.0069 | 1.0069 |
| 2025-02-20 | 0.9591 | 0.9591 |
| 2025-02-19 | 0.9440 | 0.9440 |
| 2025-02-18 | 0.9422 | 0.9422 |
| 2025-02-17 | 0.9353 | 0.9353 |
| 2025-02-14 | 0.9424 | 0.9424 |
| 2025-02-13 | 0.9236 | 0.9236 |
| 2025-02-12 | 0.9327 | 0.9327 |
| 2025-02-11 | 0.9316 | 0.9316 |
| 2025-02-10 | 0.9361 | 0.9361 |
| 2025-02-07 | 0.9320 | 0.9320 |
| 2025-02-06 | 0.9257 | 0.9257 |
| 2025-02-05 | 0.9157 | 0.9157 |
| 2025-01-27 | 0.9225 | 0.9225 |
| 2025-01-24 | 0.9231 | 0.9231 |
| 2025-01-23 | 0.9217 | 0.9217 |
| 2025-01-22 | 0.9245 | 0.9245 |
| 2025-01-21 | 0.9247 | 0.9247 |
| 2025-01-20 | 0.9291 | 0.9291 |
| 2025-01-17 | 0.9105 | 0.9105 |
| 2025-01-16 | 0.9003 | 0.9003 |
| 2025-01-15 | 0.9021 | 0.9021 |
| 2025-01-14 | 0.9139 | 0.9139 |
| 2025-01-13 | 0.8877 | 0.8877 |
| 2025-01-10 | 0.8727 | 0.8727 |
| 2025-01-09 | 0.8812 | 0.8812 |
| 2025-01-08 | 0.8781 | 0.8781 |
| 2025-01-07 | 0.8895 | 0.8895 |
| 2025-01-06 | 0.9029 | 0.9029 |
| 2025-01-03 | 0.9025 | 0.9025 |
| 2025-01-02 | 0.9115 | 0.9115 |
| 2024-12-31 | 0.9286 | 0.9286 |
| 2024-12-30 | 0.9431 | 0.9431 |
| 2024-12-27 | 0.9472 | 0.9472 |
| 2024-12-26 | 0.9360 | 0.9360 |
| 2024-12-25 | 0.9383 | 0.9383 |
| 2024-12-24 | 0.9432 | 0.9432 |
| 2024-12-23 | 0.9349 | 0.9349 |
| 2024-12-20 | 0.9508 | 0.9508 |
| 2024-12-19 | 0.9535 | 0.9535 |
| 2024-12-18 | 0.9591 | 0.9591 |
| 2024-12-17 | 0.9614 | 0.9614 |
