东方红医疗升级股票发起C(015053)
2025-01-27
0.9225
-0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.9702 | 0.9702 |
| 2024-12-13 | 0.9800 | 0.9800 |
| 2024-12-12 | 1.0004 | 1.0004 |
| 2024-12-11 | 0.9963 | 0.9963 |
| 2024-12-10 | 1.0000 | 1.0000 |
| 2024-12-09 | 1.0079 | 1.0079 |
| 2024-12-06 | 1.0098 | 1.0098 |
| 2024-12-05 | 1.0025 | 1.0025 |
| 2024-12-04 | 1.0073 | 1.0073 |
| 2024-12-03 | 1.0275 | 1.0275 |
| 2024-12-02 | 1.0258 | 1.0258 |
| 2024-11-29 | 1.0066 | 1.0066 |
| 2024-11-28 | 0.9970 | 0.9970 |
| 2024-11-27 | 1.0070 | 1.0070 |
| 2024-11-26 | 0.9641 | 0.9641 |
| 2024-11-25 | 0.9541 | 0.9541 |
| 2024-11-22 | 0.9446 | 0.9446 |
| 2024-11-21 | 0.9836 | 0.9836 |
| 2024-11-20 | 0.9864 | 0.9864 |
| 2024-11-19 | 0.9345 | 0.9345 |
| 2024-11-18 | 0.9202 | 0.9202 |
| 2024-11-15 | 0.9444 | 0.9444 |
| 2024-11-14 | 0.9644 | 0.9644 |
| 2024-11-13 | 0.9927 | 0.9927 |
| 2024-11-12 | 1.0112 | 1.0112 |
| 2024-11-11 | 1.0024 | 1.0024 |
| 2024-11-08 | 0.9933 | 0.9933 |
| 2024-11-07 | 0.9949 | 0.9949 |
| 2024-11-06 | 0.9738 | 0.9738 |
| 2024-11-05 | 0.9724 | 0.9724 |
| 2024-11-04 | 0.9591 | 0.9591 |
| 2024-11-01 | 0.9442 | 0.9442 |
| 2024-10-31 | 0.9320 | 0.9320 |
| 2024-10-30 | 0.9339 | 0.9339 |
| 2024-10-29 | 0.9500 | 0.9500 |
| 2024-10-28 | 0.9680 | 0.9680 |
| 2024-10-25 | 0.9686 | 0.9686 |
| 2024-10-24 | 0.9662 | 0.9662 |
| 2024-10-23 | 0.9718 | 0.9718 |
| 2024-10-22 | 0.9714 | 0.9714 |
| 2024-10-21 | 0.9744 | 0.9744 |
| 2024-10-18 | 0.9690 | 0.9690 |
| 2024-10-17 | 0.9337 | 0.9337 |
| 2024-10-16 | 0.9293 | 0.9293 |
| 2024-10-15 | 0.9394 | 0.9394 |
| 2024-10-14 | 0.9627 | 0.9627 |
| 2024-10-11 | 0.9416 | 0.9416 |
| 2024-10-10 | 0.9830 | 0.9830 |
| 2024-10-09 | 0.9849 | 0.9849 |
| 2024-10-08 | 1.0571 | 1.0571 |
| 2024-09-30 | 0.9836 | 0.9836 |
| 2024-09-27 | 0.8917 | 0.8917 |
| 2024-09-26 | 0.8411 | 0.8411 |
| 2024-09-25 | 0.8096 | 0.8096 |
| 2024-09-24 | 0.8006 | 0.8006 |
| 2024-09-23 | 0.7946 | 0.7946 |
| 2024-09-20 | 0.8124 | 0.8124 |
| 2024-09-19 | 0.8348 | 0.8348 |
| 2024-09-18 | 0.8408 | 0.8408 |
| 2024-09-13 | 0.8389 | 0.8389 |
| 2024-09-12 | 0.8399 | 0.8399 |
| 2024-09-11 | 0.8498 | 0.8498 |
| 2024-09-10 | 0.8359 | 0.8359 |
| 2024-09-09 | 0.8425 | 0.8425 |
| 2024-09-06 | 0.8466 | 0.8466 |
| 2024-09-05 | 0.8597 | 0.8597 |
| 2024-09-04 | 0.8537 | 0.8537 |
| 2024-09-03 | 0.8526 | 0.8526 |
| 2024-09-02 | 0.8477 | 0.8477 |
| 2024-08-30 | 0.8575 | 0.8575 |
| 2024-08-29 | 0.8587 | 0.8587 |
| 2024-08-28 | 0.8527 | 0.8527 |
| 2024-08-27 | 0.8550 | 0.8550 |
| 2024-08-26 | 0.8520 | 0.8520 |
| 2024-08-23 | 0.8563 | 0.8563 |
| 2024-08-22 | 0.8727 | 0.8727 |
| 2024-08-21 | 0.8690 | 0.8690 |
| 2024-08-20 | 0.8688 | 0.8688 |
| 2024-08-19 | 0.8779 | 0.8779 |
| 2024-08-16 | 0.8863 | 0.8863 |
| 2024-08-15 | 0.8736 | 0.8736 |
| 2024-08-14 | 0.8677 | 0.8677 |
| 2024-08-13 | 0.8776 | 0.8776 |
| 2024-08-12 | 0.8834 | 0.8834 |
| 2024-08-09 | 0.8688 | 0.8688 |
| 2024-08-08 | 0.8759 | 0.8759 |
