东方创新医疗股票C(018046)
2025-05-19
0.8814
-0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.8814 | 0.8814 |
| 2025-05-16 | 0.8817 | 0.8817 |
| 2025-05-15 | 0.8743 | 0.8743 |
| 2025-05-14 | 0.8772 | 0.8772 |
| 2025-05-13 | 0.8761 | 0.8761 |
| 2025-05-12 | 0.8665 | 0.8665 |
| 2025-05-09 | 0.8848 | 0.8848 |
| 2025-05-08 | 0.8880 | 0.8880 |
| 2025-05-07 | 0.8897 | 0.8897 |
| 2025-05-06 | 0.9039 | 0.9039 |
| 2025-04-30 | 0.9018 | 0.9018 |
| 2025-04-29 | 0.8916 | 0.8916 |
| 2025-04-28 | 0.8935 | 0.8935 |
| 2025-04-25 | 0.9017 | 0.9017 |
| 2025-04-24 | 0.9101 | 0.9101 |
| 2025-04-23 | 0.8911 | 0.8911 |
| 2025-04-22 | 0.9027 | 0.9027 |
| 2025-04-21 | 0.8898 | 0.8898 |
| 2025-04-18 | 0.8715 | 0.8715 |
| 2025-04-17 | 0.8777 | 0.8777 |
| 2025-04-16 | 0.8789 | 0.8789 |
| 2025-04-15 | 0.8957 | 0.8957 |
| 2025-04-14 | 0.9009 | 0.9009 |
| 2025-04-11 | 0.8826 | 0.8826 |
| 2025-04-10 | 0.8709 | 0.8709 |
| 2025-04-09 | 0.8475 | 0.8475 |
| 2025-04-08 | 0.8411 | 0.8411 |
| 2025-04-07 | 0.8250 | 0.8250 |
| 2025-04-03 | 0.9163 | 0.9163 |
| 2025-04-02 | 0.9194 | 0.9194 |
| 2025-04-01 | 0.9197 | 0.9197 |
| 2025-03-31 | 0.8847 | 0.8847 |
| 2025-03-28 | 0.8905 | 0.8905 |
| 2025-03-27 | 0.8835 | 0.8835 |
| 2025-03-26 | 0.8499 | 0.8499 |
| 2025-03-25 | 0.8497 | 0.8497 |
| 2025-03-24 | 0.8501 | 0.8501 |
| 2025-03-21 | 0.8577 | 0.8577 |
| 2025-03-20 | 0.8810 | 0.8810 |
| 2025-03-19 | 0.8829 | 0.8829 |
| 2025-03-18 | 0.8759 | 0.8759 |
| 2025-03-17 | 0.8665 | 0.8665 |
| 2025-03-14 | 0.8634 | 0.8634 |
| 2025-03-13 | 0.8445 | 0.8445 |
| 2025-03-12 | 0.8506 | 0.8506 |
| 2025-03-11 | 0.8601 | 0.8601 |
| 2025-03-10 | 0.8619 | 0.8619 |
| 2025-03-07 | 0.8647 | 0.8647 |
| 2025-03-06 | 0.8735 | 0.8735 |
| 2025-03-05 | 0.8630 | 0.8630 |
| 2025-03-04 | 0.8676 | 0.8676 |
| 2025-03-03 | 0.8694 | 0.8694 |
| 2025-02-28 | 0.8688 | 0.8688 |
| 2025-02-27 | 0.8911 | 0.8911 |
| 2025-02-26 | 0.8820 | 0.8820 |
| 2025-02-25 | 0.8636 | 0.8636 |
| 2025-02-24 | 0.8661 | 0.8661 |
| 2025-02-21 | 0.8737 | 0.8737 |
| 2025-02-20 | 0.8556 | 0.8556 |
| 2025-02-19 | 0.8459 | 0.8459 |
| 2025-02-18 | 0.8444 | 0.8444 |
| 2025-02-17 | 0.8491 | 0.8491 |
| 2025-02-14 | 0.8479 | 0.8479 |
| 2025-02-13 | 0.8305 | 0.8305 |
| 2025-02-12 | 0.8337 | 0.8337 |
| 2025-02-11 | 0.8335 | 0.8335 |
| 2025-02-10 | 0.8449 | 0.8449 |
| 2025-02-07 | 0.8333 | 0.8333 |
| 2025-02-06 | 0.8274 | 0.8274 |
| 2025-02-05 | 0.8149 | 0.8149 |
| 2025-01-27 | 0.8131 | 0.8131 |
| 2025-01-24 | 0.8137 | 0.8137 |
| 2025-01-23 | 0.8093 | 0.8093 |
| 2025-01-22 | 0.8112 | 0.8112 |
| 2025-01-21 | 0.8120 | 0.8120 |
| 2025-01-20 | 0.8113 | 0.8113 |
| 2025-01-17 | 0.8013 | 0.8013 |
| 2025-01-16 | 0.7925 | 0.7925 |
| 2025-01-15 | 0.7979 | 0.7979 |
| 2025-01-14 | 0.8074 | 0.8074 |
| 2025-01-13 | 0.7861 | 0.7861 |
| 2025-01-10 | 0.7777 | 0.7777 |
| 2025-01-09 | 0.7871 | 0.7871 |
| 2025-01-08 | 0.7872 | 0.7872 |
| 2025-01-07 | 0.7969 | 0.7969 |
| 2025-01-06 | 0.8049 | 0.8049 |
| 2025-01-03 | 0.8063 | 0.8063 |
| 2025-01-02 | 0.8192 | 0.8192 |
| 2024-12-31 | 0.8341 | 0.8341 |
| 2024-12-30 | 0.8418 | 0.8418 |
| 2024-12-27 | 0.8417 | 0.8417 |
| 2024-12-26 | 0.8420 | 0.8420 |
| 2024-12-25 | 0.8442 | 0.8442 |
| 2024-12-24 | 0.8487 | 0.8487 |
| 2024-12-23 | 0.8406 | 0.8406 |
| 2024-12-20 | 0.8498 | 0.8498 |
| 2024-12-19 | 0.8522 | 0.8522 |
| 2024-12-18 | 0.8574 | 0.8574 |
| 2024-12-17 | 0.8570 | 0.8570 |
| 2024-12-16 | 0.8672 | 0.8672 |
| 2024-12-13 | 0.8827 | 0.8827 |
| 2024-12-12 | 0.9007 | 0.9007 |
| 2024-12-11 | 0.8980 | 0.8980 |
| 2024-12-10 | 0.9049 | 0.9049 |
| 2024-12-09 | 0.9065 | 0.9065 |
| 2024-12-06 | 0.9089 | 0.9089 |
| 2024-12-05 | 0.8969 | 0.8969 |
| 2024-12-04 | 0.9004 | 0.9004 |
| 2024-12-03 | 0.9203 | 0.9203 |
| 2024-12-02 | 0.9205 | 0.9205 |
| 2024-11-29 | 0.9087 | 0.9087 |
| 2024-11-28 | 0.8963 | 0.8963 |
| 2024-11-27 | 0.9065 | 0.9065 |
| 2024-11-26 | 0.8847 | 0.8847 |
| 2024-11-25 | 0.8847 | 0.8847 |
| 2024-11-22 | 0.8801 | 0.8801 |
