东方红医疗升级股票发起A(015052)
2026-09-24
1.3881
-3.7178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3881 | 1.3881 |
| 2026-09-23 | 1.4417 | 1.4417 |
| 2026-09-22 | 1.4427 | 1.4427 |
| 2026-09-21 | 1.4434 | 1.4434 |
| 2026-09-18 | 1.3735 | 1.3735 |
| 2026-09-17 | 1.3627 | 1.3627 |
| 2026-09-16 | 1.3536 | 1.3536 |
| 2026-09-15 | 1.3516 | 1.3516 |
| 2026-09-14 | 1.3657 | 1.3657 |
| 2026-09-11 | 1.3112 | 1.3112 |
| 2026-09-10 | 1.3435 | 1.3435 |
| 2026-09-09 | 1.3642 | 1.3642 |
| 2026-09-08 | 1.3872 | 1.3872 |
| 2026-09-07 | 1.3997 | 1.3997 |
| 2026-09-04 | 1.4106 | 1.4106 |
| 2026-09-03 | 1.4161 | 1.4161 |
| 2026-09-02 | 1.3912 | 1.3912 |
| 2026-09-01 | 1.3953 | 1.3953 |
| 2026-08-31 | 1.4090 | 1.4090 |
| 2026-08-28 | 1.4299 | 1.4299 |
| 2026-08-27 | 1.4440 | 1.4440 |
| 2026-08-26 | 1.4347 | 1.4347 |
| 2026-08-25 | 1.4368 | 1.4368 |
| 2026-08-24 | 1.4187 | 1.4187 |
| 2026-08-21 | 1.4712 | 1.4712 |
| 2026-08-20 | 1.5138 | 1.5138 |
| 2026-08-19 | 1.4765 | 1.4765 |
| 2026-08-18 | 1.5149 | 1.5149 |
| 2026-08-17 | 1.5125 | 1.5125 |
| 2026-08-14 | 1.5102 | 1.5102 |
| 2026-08-13 | 1.5206 | 1.5206 |
| 2026-08-12 | 1.5047 | 1.5047 |
| 2026-08-11 | 1.5153 | 1.5153 |
| 2026-08-10 | 1.4974 | 1.4974 |
| 2026-08-07 | 1.4836 | 1.4836 |
| 2026-08-06 | 1.3946 | 1.3946 |
| 2026-08-05 | 1.3972 | 1.3972 |
| 2026-08-04 | 1.3600 | 1.3600 |
| 2026-08-03 | 1.3307 | 1.3307 |
| 2026-07-31 | 1.3560 | 1.3560 |
| 2026-07-30 | 1.3494 | 1.3494 |
| 2026-07-29 | 1.3923 | 1.3923 |
| 2026-07-28 | 1.3869 | 1.3869 |
| 2026-07-27 | 1.4224 | 1.4224 |
| 2026-07-24 | 1.4007 | 1.4007 |
| 2026-07-23 | 1.4489 | 1.4489 |
| 2026-07-22 | 1.4589 | 1.4589 |
| 2026-07-21 | 1.4700 | 1.4700 |
| 2026-07-20 | 1.4639 | 1.4639 |
| 2026-07-17 | 1.4178 | 1.4178 |
| 2026-07-16 | 1.5187 | 1.5187 |
| 2026-07-15 | 1.5453 | 1.5453 |
| 2026-07-14 | 1.4588 | 1.4588 |
| 2026-07-13 | 1.4055 | 1.4055 |
| 2026-07-10 | 1.4231 | 1.4231 |
| 2026-07-09 | 1.3840 | 1.3840 |
| 2026-07-08 | 1.3758 | 1.3758 |
| 2026-07-07 | 1.4133 | 1.4133 |
| 2026-07-06 | 1.4692 | 1.4692 |
| 2026-07-03 | 1.4356 | 1.4356 |
| 2026-07-02 | 1.3725 | 1.3725 |
| 2026-07-01 | 1.3527 | 1.3527 |
| 2026-06-30 | 1.2939 | 1.2939 |
| 2026-06-29 | 1.3027 | 1.3027 |
| 2026-06-26 | 1.1940 | 1.1940 |
| 2026-06-25 | 1.2213 | 1.2213 |
| 2026-06-24 | 1.2100 | 1.2100 |
| 2026-06-23 | 1.1887 | 1.1887 |
| 2026-06-22 | 1.1585 | 1.1585 |
| 2026-06-18 | 1.1680 | 1.1680 |
| 2026-06-17 | 1.1381 | 1.1381 |
| 2026-06-16 | 1.1559 | 1.1559 |
| 2026-06-15 | 1.1705 | 1.1705 |
| 2026-06-12 | 1.1748 | 1.1748 |
| 2026-06-11 | 1.1369 | 1.1369 |
| 2026-06-10 | 1.1408 | 1.1408 |
| 2026-06-09 | 1.1212 | 1.1212 |
| 2026-06-08 | 1.1174 | 1.1174 |
| 2026-06-05 | 1.1570 | 1.1570 |
| 2026-06-04 | 1.1652 | 1.1652 |
| 2026-06-03 | 1.1798 | 1.1798 |
| 2026-06-02 | 1.1932 | 1.1932 |
| 2026-06-01 | 1.2326 | 1.2326 |
| 2026-05-29 | 1.2909 | 1.2909 |
| 2026-05-28 | 1.2626 | 1.2626 |
| 2026-05-27 | 1.2980 | 1.2980 |
| 2026-05-26 | 1.2937 | 1.2937 |
| 2026-05-25 | 1.3047 | 1.3047 |
| 2026-05-22 | 1.3172 | 1.3172 |
| 2026-05-21 | 1.3304 | 1.3304 |
| 2026-05-20 | 1.3055 | 1.3055 |
| 2026-05-19 | 1.3028 | 1.3028 |
| 2026-05-18 | 1.3018 | 1.3018 |
| 2026-05-15 | 1.3377 | 1.3377 |
| 2026-05-14 | 1.3578 | 1.3578 |
| 2026-05-13 | 1.3914 | 1.3914 |
| 2026-05-12 | 1.4042 | 1.4042 |
| 2026-05-11 | 1.4149 | 1.4149 |
| 2026-05-08 | 1.3874 | 1.3874 |
| 2026-05-07 | 1.4104 | 1.4104 |
| 2026-05-06 | 1.3974 | 1.3974 |
| 2026-04-30 | 1.4006 | 1.4006 |
| 2026-04-29 | 1.3975 | 1.3975 |
| 2026-04-28 | 1.3977 | 1.3977 |
| 2026-04-27 | 1.4235 | 1.4235 |
| 2026-04-24 | 1.4275 | 1.4275 |
| 2026-04-23 | 1.4188 | 1.4188 |
| 2026-04-22 | 1.4546 | 1.4546 |
| 2026-04-21 | 1.4424 | 1.4424 |
| 2026-04-20 | 1.4601 | 1.4601 |
| 2026-04-17 | 1.4756 | 1.4756 |
| 2026-04-16 | 1.5041 | 1.5041 |
| 2026-04-15 | 1.4992 | 1.4992 |
| 2026-04-14 | 1.4488 | 1.4488 |
| 2026-04-13 | 1.4416 | 1.4416 |
| 2026-04-10 | 1.4484 | 1.4484 |
| 2026-04-09 | 1.4433 | 1.4433 |
| 2026-04-08 | 1.4661 | 1.4661 |
| 2026-04-07 | 1.4470 | 1.4470 |
| 2026-04-03 | 1.4549 | 1.4549 |
