东方创新医疗股票A(018045)
2025-05-09
0.8945
-0.3676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8945 | 0.8945 |
| 2025-05-08 | 0.8978 | 0.8978 |
| 2025-05-07 | 0.8995 | 0.8995 |
| 2025-05-06 | 0.9139 | 0.9139 |
| 2025-04-30 | 0.9116 | 0.9116 |
| 2025-04-29 | 0.9013 | 0.9013 |
| 2025-04-28 | 0.9032 | 0.9032 |
| 2025-04-25 | 0.9115 | 0.9115 |
| 2025-04-24 | 0.9200 | 0.9200 |
| 2025-04-23 | 0.9008 | 0.9008 |
| 2025-04-22 | 0.9125 | 0.9125 |
| 2025-04-21 | 0.8994 | 0.8994 |
| 2025-04-18 | 0.8809 | 0.8809 |
| 2025-04-17 | 0.8872 | 0.8872 |
| 2025-04-16 | 0.8884 | 0.8884 |
| 2025-04-15 | 0.9053 | 0.9053 |
| 2025-04-14 | 0.9106 | 0.9106 |
| 2025-04-11 | 0.8921 | 0.8921 |
| 2025-04-10 | 0.8802 | 0.8802 |
| 2025-04-09 | 0.8565 | 0.8565 |
| 2025-04-08 | 0.8500 | 0.8500 |
| 2025-04-07 | 0.8337 | 0.8337 |
| 2025-04-03 | 0.9260 | 0.9260 |
| 2025-04-02 | 0.9291 | 0.9291 |
| 2025-04-01 | 0.9293 | 0.9293 |
| 2025-03-31 | 0.8939 | 0.8939 |
| 2025-03-28 | 0.8998 | 0.8998 |
| 2025-03-27 | 0.8927 | 0.8927 |
| 2025-03-26 | 0.8587 | 0.8587 |
| 2025-03-25 | 0.8585 | 0.8585 |
| 2025-03-24 | 0.8589 | 0.8589 |
| 2025-03-21 | 0.8665 | 0.8665 |
| 2025-03-20 | 0.8901 | 0.8901 |
| 2025-03-19 | 0.8920 | 0.8920 |
| 2025-03-18 | 0.8849 | 0.8849 |
| 2025-03-17 | 0.8754 | 0.8754 |
| 2025-03-14 | 0.8722 | 0.8722 |
| 2025-03-13 | 0.8531 | 0.8531 |
| 2025-03-12 | 0.8593 | 0.8593 |
| 2025-03-11 | 0.8689 | 0.8689 |
| 2025-03-10 | 0.8707 | 0.8707 |
| 2025-03-07 | 0.8734 | 0.8734 |
| 2025-03-06 | 0.8824 | 0.8824 |
| 2025-03-05 | 0.8717 | 0.8717 |
| 2025-03-04 | 0.8764 | 0.8764 |
| 2025-03-03 | 0.8782 | 0.8782 |
| 2025-02-28 | 0.8775 | 0.8775 |
| 2025-02-27 | 0.9001 | 0.9001 |
| 2025-02-26 | 0.8909 | 0.8909 |
| 2025-02-25 | 0.8723 | 0.8723 |
| 2025-02-24 | 0.8747 | 0.8747 |
| 2025-02-21 | 0.8824 | 0.8824 |
| 2025-02-20 | 0.8641 | 0.8641 |
| 2025-02-19 | 0.8543 | 0.8543 |
| 2025-02-18 | 0.8527 | 0.8527 |
| 2025-02-17 | 0.8575 | 0.8575 |
| 2025-02-14 | 0.8562 | 0.8562 |
| 2025-02-13 | 0.8387 | 0.8387 |
| 2025-02-12 | 0.8419 | 0.8419 |
| 2025-02-11 | 0.8417 | 0.8417 |
| 2025-02-10 | 0.8532 | 0.8532 |
| 2025-02-07 | 0.8415 | 0.8415 |
| 2025-02-06 | 0.8355 | 0.8355 |
| 2025-02-05 | 0.8229 | 0.8229 |
| 2025-01-27 | 0.8209 | 0.8209 |
| 2025-01-24 | 0.8215 | 0.8215 |
| 2025-01-23 | 0.8170 | 0.8170 |
| 2025-01-22 | 0.8189 | 0.8189 |
| 2025-01-21 | 0.8197 | 0.8197 |
| 2025-01-20 | 0.8190 | 0.8190 |
| 2025-01-17 | 0.8089 | 0.8089 |
| 2025-01-16 | 0.8000 | 0.8000 |
| 2025-01-15 | 0.8054 | 0.8054 |
| 2025-01-14 | 0.8150 | 0.8150 |
| 2025-01-13 | 0.7935 | 0.7935 |
| 2025-01-10 | 0.7850 | 0.7850 |
| 2025-01-09 | 0.7945 | 0.7945 |
| 2025-01-08 | 0.7946 | 0.7946 |
| 2025-01-07 | 0.8043 | 0.8043 |
| 2025-01-06 | 0.8124 | 0.8124 |
| 2025-01-03 | 0.8138 | 0.8138 |
| 2025-01-02 | 0.8268 | 0.8268 |
| 2024-12-31 | 0.8418 | 0.8418 |
| 2024-12-30 | 0.8496 | 0.8496 |
| 2024-12-27 | 0.8494 | 0.8494 |
| 2024-12-26 | 0.8498 | 0.8498 |
| 2024-12-25 | 0.8519 | 0.8519 |
| 2024-12-24 | 0.8564 | 0.8564 |
| 2024-12-23 | 0.8483 | 0.8483 |
| 2024-12-20 | 0.8575 | 0.8575 |
| 2024-12-19 | 0.8599 | 0.8599 |
| 2024-12-18 | 0.8652 | 0.8652 |
| 2024-12-17 | 0.8648 | 0.8648 |
| 2024-12-16 | 0.8751 | 0.8751 |
| 2024-12-13 | 0.8907 | 0.8907 |
| 2024-12-12 | 0.9088 | 0.9088 |
| 2024-12-11 | 0.9061 | 0.9061 |
| 2024-12-10 | 0.9130 | 0.9130 |
| 2024-12-09 | 0.9146 | 0.9146 |
| 2024-12-06 | 0.9169 | 0.9169 |
| 2024-12-05 | 0.9049 | 0.9049 |
| 2024-12-04 | 0.9084 | 0.9084 |
| 2024-12-03 | 0.9285 | 0.9285 |
| 2024-12-02 | 0.9286 | 0.9286 |
| 2024-11-29 | 0.9167 | 0.9167 |
| 2024-11-28 | 0.9041 | 0.9041 |
| 2024-11-27 | 0.9144 | 0.9144 |
| 2024-11-26 | 0.8924 | 0.8924 |
| 2024-11-25 | 0.8924 | 0.8924 |
| 2024-11-22 | 0.8877 | 0.8877 |
| 2024-11-21 | 0.9170 | 0.9170 |
| 2024-11-20 | 0.9188 | 0.9188 |
| 2024-11-19 | 0.8908 | 0.8908 |
| 2024-11-18 | 0.8834 | 0.8834 |
| 2024-11-15 | 0.8956 | 0.8956 |
| 2024-11-14 | 0.9105 | 0.9105 |
| 2024-11-13 | 0.9318 | 0.9318 |
| 2024-11-12 | 0.9423 | 0.9423 |
