东方红医疗升级股票发起C(015053)
2026-03-30
1.3586
0.2139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.3586 | 1.3586 |
| 2026-03-27 | 1.3557 | 1.3557 |
| 2026-03-26 | 1.2711 | 1.2711 |
| 2026-03-25 | 1.2882 | 1.2882 |
| 2026-03-24 | 1.2842 | 1.2842 |
| 2026-03-23 | 1.2397 | 1.2397 |
| 2026-03-20 | 1.2875 | 1.2875 |
| 2026-03-19 | 1.3069 | 1.3069 |
| 2026-03-18 | 1.3268 | 1.3268 |
| 2026-03-17 | 1.3183 | 1.3183 |
| 2026-03-16 | 1.3050 | 1.3050 |
| 2026-03-13 | 1.2837 | 1.2837 |
| 2026-03-12 | 1.2865 | 1.2865 |
| 2026-03-11 | 1.3103 | 1.3103 |
| 2026-03-10 | 1.3350 | 1.3350 |
| 2026-03-09 | 1.2770 | 1.2770 |
| 2026-03-06 | 1.2971 | 1.2971 |
| 2026-03-05 | 1.2524 | 1.2524 |
| 2026-03-04 | 1.2301 | 1.2301 |
| 2026-03-03 | 1.2415 | 1.2415 |
| 2026-03-02 | 1.2777 | 1.2777 |
| 2026-02-27 | 1.3196 | 1.3196 |
| 2026-02-26 | 1.3187 | 1.3187 |
| 2026-02-25 | 1.3506 | 1.3506 |
| 2026-02-24 | 1.3563 | 1.3563 |
| 2026-02-13 | 1.3723 | 1.3723 |
| 2026-02-12 | 1.3797 | 1.3797 |
| 2026-02-11 | 1.3923 | 1.3923 |
| 2026-02-10 | 1.3906 | 1.3906 |
| 2026-02-09 | 1.3616 | 1.3616 |
| 2026-02-06 | 1.3603 | 1.3603 |
| 2026-02-05 | 1.3530 | 1.3530 |
| 2026-02-04 | 1.3490 | 1.3490 |
| 2026-02-03 | 1.3303 | 1.3303 |
| 2026-02-02 | 1.3258 | 1.3258 |
| 2026-01-30 | 1.3593 | 1.3593 |
| 2026-01-29 | 1.3688 | 1.3688 |
| 2026-01-28 | 1.3745 | 1.3745 |
| 2026-01-27 | 1.3779 | 1.3779 |
| 2026-01-26 | 1.3819 | 1.3819 |
| 2026-01-23 | 1.4075 | 1.4075 |
| 2026-01-22 | 1.3948 | 1.3948 |
| 2026-01-21 | 1.4279 | 1.4279 |
| 2026-01-20 | 1.4378 | 1.4378 |
| 2026-01-19 | 1.4557 | 1.4557 |
| 2026-01-16 | 1.4796 | 1.4796 |
| 2026-01-15 | 1.4840 | 1.4840 |
| 2026-01-14 | 1.4978 | 1.4978 |
| 2026-01-13 | 1.5272 | 1.5272 |
| 2026-01-12 | 1.5233 | 1.5233 |
| 2026-01-09 | 1.5314 | 1.5314 |
| 2026-01-08 | 1.4980 | 1.4980 |
| 2026-01-07 | 1.5028 | 1.5028 |
| 2026-01-06 | 1.4670 | 1.4670 |
| 2026-01-05 | 1.4546 | 1.4546 |
| 2025-12-31 | 1.3846 | 1.3846 |
| 2025-12-30 | 1.3844 | 1.3844 |
| 2025-12-29 | 1.4003 | 1.4003 |
| 2025-12-26 | 1.4242 | 1.4242 |
| 2025-12-25 | 1.4266 | 1.4266 |
| 2025-12-24 | 1.4357 | 1.4357 |
| 2025-12-23 | 1.4423 | 1.4423 |
| 2025-12-22 | 1.4381 | 1.4381 |
| 2025-12-19 | 1.4423 | 1.4423 |
| 2025-12-18 | 1.4111 | 1.4111 |
| 2025-12-17 | 1.4192 | 1.4192 |
| 2025-12-16 | 1.4051 | 1.4051 |
| 2025-12-15 | 1.4343 | 1.4343 |
| 2025-12-12 | 1.4889 | 1.4889 |
| 2025-12-11 | 1.4813 | 1.4813 |
| 2025-12-10 | 1.4758 | 1.4758 |
| 2025-12-09 | 1.4789 | 1.4789 |
| 2025-12-08 | 1.4988 | 1.4988 |
| 2025-12-05 | 1.5052 | 1.5052 |
| 2025-12-04 | 1.5044 | 1.5044 |
| 2025-12-03 | 1.4814 | 1.4814 |
| 2025-12-02 | 1.4896 | 1.4896 |
| 2025-12-01 | 1.5186 | 1.5186 |
| 2025-11-28 | 1.5303 | 1.5303 |
| 2025-11-27 | 1.5291 | 1.5291 |
| 2025-11-26 | 1.5403 | 1.5403 |
| 2025-11-25 | 1.5107 | 1.5107 |
| 2025-11-24 | 1.4962 | 1.4962 |
| 2025-11-21 | 1.4577 | 1.4577 |
| 2025-11-20 | 1.4995 | 1.4995 |
| 2025-11-19 | 1.4843 | 1.4843 |
| 2025-11-18 | 1.5032 | 1.5032 |
| 2025-11-17 | 1.5045 | 1.5045 |
| 2025-11-14 | 1.5423 | 1.5423 |
| 2025-11-13 | 1.5377 | 1.5377 |
| 2025-11-12 | 1.4940 | 1.4940 |
| 2025-11-11 | 1.4645 | 1.4645 |
| 2025-11-10 | 1.4649 | 1.4649 |
| 2025-11-07 | 1.4431 | 1.4431 |
| 2025-11-06 | 1.4706 | 1.4706 |
| 2025-11-05 | 1.4814 | 1.4814 |
| 2025-11-04 | 1.4841 | 1.4841 |
| 2025-11-03 | 1.5277 | 1.5277 |
| 2025-10-31 | 1.5203 | 1.5203 |
| 2025-10-30 | 1.4411 | 1.4411 |
| 2025-10-29 | 1.4519 | 1.4519 |
| 2025-10-28 | 1.4626 | 1.4626 |
| 2025-10-27 | 1.4809 | 1.4809 |
| 2025-10-24 | 1.4684 | 1.4684 |
| 2025-10-23 | 1.4593 | 1.4593 |
| 2025-10-22 | 1.4842 | 1.4842 |
| 2025-10-21 | 1.5155 | 1.5155 |
| 2025-10-20 | 1.5073 | 1.5073 |
| 2025-10-17 | 1.5030 | 1.5030 |
| 2025-10-16 | 1.5281 | 1.5281 |
| 2025-10-15 | 1.5111 | 1.5111 |
| 2025-10-14 | 1.4817 | 1.4817 |
| 2025-10-13 | 1.5386 | 1.5386 |
| 2025-10-10 | 1.5543 | 1.5543 |
| 2025-10-09 | 1.5993 | 1.5993 |
