东方红医疗升级股票发起A(015052)
2025-12-25
1.4534
-0.6358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4534 | 1.4534 |
| 2025-12-24 | 1.4627 | 1.4627 |
| 2025-12-23 | 1.4694 | 1.4694 |
| 2025-12-22 | 1.4651 | 1.4651 |
| 2025-12-19 | 1.4692 | 1.4692 |
| 2025-12-18 | 1.4375 | 1.4375 |
| 2025-12-17 | 1.4457 | 1.4457 |
| 2025-12-16 | 1.4313 | 1.4313 |
| 2025-12-15 | 1.4611 | 1.4611 |
| 2025-12-12 | 1.5166 | 1.5166 |
| 2025-12-11 | 1.5089 | 1.5089 |
| 2025-12-10 | 1.5032 | 1.5032 |
| 2025-12-09 | 1.5063 | 1.5063 |
| 2025-12-08 | 1.5266 | 1.5266 |
| 2025-12-05 | 1.5330 | 1.5330 |
| 2025-12-04 | 1.5322 | 1.5322 |
| 2025-12-03 | 1.5088 | 1.5088 |
| 2025-12-02 | 1.5171 | 1.5171 |
| 2025-12-01 | 1.5467 | 1.5467 |
| 2025-11-28 | 1.5585 | 1.5585 |
| 2025-11-27 | 1.5573 | 1.5573 |
| 2025-11-26 | 1.5686 | 1.5686 |
| 2025-11-25 | 1.5385 | 1.5385 |
| 2025-11-24 | 1.5236 | 1.5236 |
| 2025-11-21 | 1.4844 | 1.4844 |
| 2025-11-20 | 1.5270 | 1.5270 |
| 2025-11-19 | 1.5114 | 1.5114 |
| 2025-11-18 | 1.5307 | 1.5307 |
| 2025-11-17 | 1.5319 | 1.5319 |
| 2025-11-14 | 1.5704 | 1.5704 |
| 2025-11-13 | 1.5657 | 1.5657 |
| 2025-11-12 | 1.5212 | 1.5212 |
| 2025-11-11 | 1.4911 | 1.4911 |
| 2025-11-10 | 1.4915 | 1.4915 |
| 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 |
