东方红医疗升级股票发起A(015052)
2025-11-07
1.4693
-1.8700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.4693 | 1.4693 |
| 2025-11-06 | 1.4973 | 1.4973 |
| 2025-11-05 | 1.5082 | 1.5082 |
| 2025-11-04 | 1.5109 | 1.5109 |
| 2025-11-03 | 1.5553 | 1.5553 |
| 2025-10-31 | 1.5477 | 1.5477 |
| 2025-10-30 | 1.4670 | 1.4670 |
| 2025-10-29 | 1.4781 | 1.4781 |
| 2025-10-28 | 1.4889 | 1.4889 |
| 2025-10-27 | 1.5075 | 1.5075 |
| 2025-10-24 | 1.4947 | 1.4947 |
| 2025-10-23 | 1.4855 | 1.4855 |
| 2025-10-22 | 1.5108 | 1.5108 |
| 2025-10-21 | 1.5426 | 1.5426 |
| 2025-10-20 | 1.5342 | 1.5342 |
| 2025-10-17 | 1.5298 | 1.5298 |
| 2025-10-16 | 1.5554 | 1.5554 |
| 2025-10-15 | 1.5380 | 1.5380 |
| 2025-10-14 | 1.5080 | 1.5080 |
| 2025-10-13 | 1.5660 | 1.5660 |
| 2025-10-10 | 1.5819 | 1.5819 |
| 2025-10-09 | 1.6276 | 1.6276 |
| 2025-09-30 | 1.6660 | 1.6660 |
| 2025-09-29 | 1.6328 | 1.6328 |
| 2025-09-26 | 1.6305 | 1.6305 |
| 2025-09-25 | 1.6678 | 1.6678 |
| 2025-09-24 | 1.6559 | 1.6559 |
| 2025-09-23 | 1.6373 | 1.6373 |
| 2025-09-22 | 1.6638 | 1.6638 |
| 2025-09-19 | 1.6421 | 1.6421 |
| 2025-09-18 | 1.6746 | 1.6746 |
| 2025-09-17 | 1.6701 | 1.6701 |
| 2025-09-16 | 1.6676 | 1.6676 |
| 2025-09-15 | 1.6824 | 1.6824 |
| 2025-09-12 | 1.7011 | 1.7011 |
| 2025-09-11 | 1.6683 | 1.6683 |
| 2025-09-10 | 1.6763 | 1.6763 |
| 2025-09-09 | 1.7001 | 1.7001 |
| 2025-09-08 | 1.7352 | 1.7352 |
| 2025-09-05 | 1.7515 | 1.7515 |
| 2025-09-04 | 1.6942 | 1.6942 |
| 2025-09-03 | 1.7561 | 1.7561 |
| 2025-09-02 | 1.7111 | 1.7111 |
| 2025-09-01 | 1.7143 | 1.7143 |
| 2025-08-29 | 1.6509 | 1.6509 |
| 2025-08-28 | 1.6233 | 1.6233 |
| 2025-08-27 | 1.6353 | 1.6353 |
| 2025-08-26 | 1.7024 | 1.7024 |
| 2025-08-25 | 1.7212 | 1.7212 |
| 2025-08-22 | 1.7172 | 1.7172 |
| 2025-08-21 | 1.7157 | 1.7157 |
| 2025-08-20 | 1.7072 | 1.7072 |
| 2025-08-19 | 1.7331 | 1.7331 |
| 2025-08-18 | 1.7533 | 1.7533 |
| 2025-08-15 | 1.7344 | 1.7344 |
| 2025-08-14 | 1.7044 | 1.7044 |
| 2025-08-13 | 1.6837 | 1.6837 |
| 2025-08-12 | 1.6216 | 1.6216 |
| 2025-08-11 | 1.6304 | 1.6304 |
| 2025-08-08 | 1.5982 | 1.5982 |
| 2025-08-07 | 1.6054 | 1.6054 |
| 2025-08-06 | 1.6527 | 1.6527 |
| 2025-08-05 | 1.6457 | 1.6457 |
| 2025-08-04 | 1.6201 | 1.6201 |
| 2025-08-01 | 1.6319 | 1.6319 |
| 2025-07-31 | 1.6371 | 1.6371 |
| 2025-07-30 | 1.6490 | 1.6490 |
| 2025-07-29 | 1.6657 | 1.6657 |
| 2025-07-28 | 1.6254 | 1.6254 |
| 2025-07-25 | 1.5772 | 1.5772 |
| 2025-07-24 | 1.6153 | 1.6153 |
| 2025-07-23 | 1.5917 | 1.5917 |
| 2025-07-22 | 1.6154 | 1.6154 |
| 2025-07-21 | 1.5946 | 1.5946 |
| 2025-07-18 | 1.6023 | 1.6023 |
| 2025-07-17 | 1.5598 | 1.5598 |
| 2025-07-16 | 1.4939 | 1.4939 |
| 2025-07-15 | 1.4923 | 1.4923 |
| 2025-07-14 | 1.4613 | 1.4613 |
| 2025-07-11 | 1.4368 | 1.4368 |
| 2025-07-10 | 1.4030 | 1.4030 |
| 2025-07-09 | 1.4033 | 1.4033 |
| 2025-07-08 | 1.3939 | 1.3939 |
| 2025-07-07 | 1.4048 | 1.4048 |
| 2025-07-04 | 1.4293 | 1.4293 |
| 2025-07-03 | 1.4053 | 1.4053 |
| 2025-07-02 | 1.3647 | 1.3647 |
| 2025-07-01 | 1.3932 | 1.3932 |
| 2025-06-30 | 1.3612 | 1.3612 |
| 2025-06-27 | 1.3540 | 1.3540 |
| 2025-06-26 | 1.3605 | 1.3605 |
| 2025-06-25 | 1.3795 | 1.3795 |
| 2025-06-24 | 1.3803 | 1.3803 |
| 2025-06-23 | 1.3650 | 1.3650 |
| 2025-06-20 | 1.3500 | 1.3500 |
| 2025-06-19 | 1.3493 | 1.3493 |
| 2025-06-18 | 1.3767 | 1.3767 |
| 2025-06-17 | 1.3776 | 1.3776 |
| 2025-06-16 | 1.4540 | 1.4540 |
| 2025-06-13 | 1.4569 | 1.4569 |
| 2025-06-12 | 1.4853 | 1.4853 |
| 2025-06-11 | 1.4406 | 1.4406 |
| 2025-06-10 | 1.4645 | 1.4645 |
| 2025-06-09 | 1.4528 | 1.4528 |
| 2025-06-06 | 1.3903 | 1.3903 |
| 2025-06-05 | 1.3823 | 1.3823 |
| 2025-06-04 | 1.4117 | 1.4117 |
| 2025-06-03 | 1.3820 | 1.3820 |
| 2025-05-30 | 1.3753 | 1.3753 |
| 2025-05-29 | 1.3452 | 1.3452 |
| 2025-05-28 | 1.2848 | 1.2848 |
| 2025-05-27 | 1.2955 | 1.2955 |
| 2025-05-26 | 1.2747 | 1.2747 |
| 2025-05-23 | 1.3022 | 1.3022 |
| 2025-05-22 | 1.3240 | 1.3240 |
| 2025-05-21 | 1.3124 | 1.3124 |
| 2025-05-20 | 1.2754 | 1.2754 |
| 2025-05-19 | 1.2434 | 1.2434 |
| 2025-05-16 | 1.2344 | 1.2344 |
| 2025-05-15 | 1.2159 | 1.2159 |
