东方红医疗升级股票发起A(015052)
2026-04-08
1.4661
1.3200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.4661 | 1.4661 |
| 2026-04-07 | 1.4470 | 1.4470 |
| 2026-04-03 | 1.4549 | 1.4549 |
| 2026-04-02 | 1.4804 | 1.4804 |
| 2026-04-01 | 1.4710 | 1.4710 |
| 2026-03-31 | 1.3805 | 1.3805 |
| 2026-03-30 | 1.3859 | 1.3859 |
| 2026-03-27 | 1.3830 | 1.3830 |
| 2026-03-26 | 1.2967 | 1.2967 |
| 2026-03-25 | 1.3140 | 1.3140 |
| 2026-03-24 | 1.3099 | 1.3099 |
| 2026-03-23 | 1.2646 | 1.2646 |
| 2026-03-20 | 1.3132 | 1.3132 |
| 2026-03-19 | 1.3330 | 1.3330 |
| 2026-03-18 | 1.3533 | 1.3533 |
| 2026-03-17 | 1.3446 | 1.3446 |
| 2026-03-16 | 1.3310 | 1.3310 |
| 2026-03-13 | 1.3092 | 1.3092 |
| 2026-03-12 | 1.3121 | 1.3121 |
| 2026-03-11 | 1.3363 | 1.3363 |
| 2026-03-10 | 1.3615 | 1.3615 |
| 2026-03-09 | 1.3024 | 1.3024 |
| 2026-03-06 | 1.3228 | 1.3228 |
| 2026-03-05 | 1.2772 | 1.2772 |
| 2026-03-04 | 1.2544 | 1.2544 |
| 2026-03-03 | 1.2660 | 1.2660 |
| 2026-03-02 | 1.3029 | 1.3029 |
| 2026-02-27 | 1.3456 | 1.3456 |
| 2026-02-26 | 1.3447 | 1.3447 |
| 2026-02-25 | 1.3772 | 1.3772 |
| 2026-02-24 | 1.3829 | 1.3829 |
| 2026-02-13 | 1.3990 | 1.3990 |
| 2026-02-12 | 1.4066 | 1.4066 |
| 2026-02-11 | 1.4194 | 1.4194 |
| 2026-02-10 | 1.4177 | 1.4177 |
| 2026-02-09 | 1.3880 | 1.3880 |
| 2026-02-06 | 1.3867 | 1.3867 |
| 2026-02-05 | 1.3793 | 1.3793 |
| 2026-02-04 | 1.3752 | 1.3752 |
| 2026-02-03 | 1.3560 | 1.3560 |
| 2026-02-02 | 1.3514 | 1.3514 |
| 2026-01-30 | 1.3855 | 1.3855 |
| 2026-01-29 | 1.3952 | 1.3952 |
| 2026-01-28 | 1.4010 | 1.4010 |
| 2026-01-27 | 1.4045 | 1.4045 |
| 2026-01-26 | 1.4085 | 1.4085 |
| 2026-01-23 | 1.4345 | 1.4345 |
| 2026-01-22 | 1.4216 | 1.4216 |
| 2026-01-21 | 1.4553 | 1.4553 |
| 2026-01-20 | 1.4653 | 1.4653 |
| 2026-01-19 | 1.4836 | 1.4836 |
| 2026-01-16 | 1.5079 | 1.5079 |
| 2026-01-15 | 1.5123 | 1.5123 |
| 2026-01-14 | 1.5264 | 1.5264 |
| 2026-01-13 | 1.5563 | 1.5563 |
| 2026-01-12 | 1.5524 | 1.5524 |
| 2026-01-09 | 1.5605 | 1.5605 |
| 2026-01-08 | 1.5265 | 1.5265 |
| 2026-01-07 | 1.5313 | 1.5313 |
| 2026-01-06 | 1.4948 | 1.4948 |
| 2026-01-05 | 1.4822 | 1.4822 |
| 2025-12-31 | 1.4107 | 1.4107 |
| 2025-12-30 | 1.4105 | 1.4105 |
| 2025-12-29 | 1.4267 | 1.4267 |
| 2025-12-26 | 1.4510 | 1.4510 |
| 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 |
