东方红医疗升级股票发起C(015053)
2025-12-26
1.4242
-0.1682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.6373 | 1.6373 |
| 2025-09-29 | 1.6046 | 1.6046 |
| 2025-09-26 | 1.6024 | 1.6024 |
| 2025-09-25 | 1.6391 | 1.6391 |
| 2025-09-24 | 1.6275 | 1.6275 |
| 2025-09-23 | 1.6092 | 1.6092 |
| 2025-09-22 | 1.6352 | 1.6352 |
| 2025-09-19 | 1.6140 | 1.6140 |
| 2025-09-18 | 1.6460 | 1.6460 |
| 2025-09-17 | 1.6416 | 1.6416 |
| 2025-09-16 | 1.6392 | 1.6392 |
| 2025-09-15 | 1.6537 | 1.6537 |
| 2025-09-12 | 1.6721 | 1.6721 |
| 2025-09-11 | 1.6399 | 1.6399 |
| 2025-09-10 | 1.6478 | 1.6478 |
| 2025-09-09 | 1.6712 | 1.6712 |
| 2025-09-08 | 1.7058 | 1.7058 |
| 2025-09-05 | 1.7219 | 1.7219 |
| 2025-09-04 | 1.6655 | 1.6655 |
| 2025-09-03 | 1.7264 | 1.7264 |
| 2025-09-02 | 1.6822 | 1.6822 |
| 2025-09-01 | 1.6853 | 1.6853 |
| 2025-08-29 | 1.6231 | 1.6231 |
| 2025-08-28 | 1.5960 | 1.5960 |
| 2025-08-27 | 1.6078 | 1.6078 |
| 2025-08-26 | 1.6738 | 1.6738 |
| 2025-08-25 | 1.6923 | 1.6923 |
| 2025-08-22 | 1.6885 | 1.6885 |
| 2025-08-21 | 1.6870 | 1.6870 |
| 2025-08-20 | 1.6787 | 1.6787 |
| 2025-08-19 | 1.7041 | 1.7041 |
| 2025-08-18 | 1.7240 | 1.7240 |
| 2025-08-15 | 1.7055 | 1.7055 |
| 2025-08-14 | 1.6760 | 1.6760 |
| 2025-08-13 | 1.6557 | 1.6557 |
| 2025-08-12 | 1.5947 | 1.5947 |
| 2025-08-11 | 1.6033 | 1.6033 |
| 2025-08-08 | 1.5717 | 1.5717 |
| 2025-08-07 | 1.5788 | 1.5788 |
| 2025-08-06 | 1.6254 | 1.6254 |
| 2025-08-05 | 1.6185 | 1.6185 |
| 2025-08-04 | 1.5933 | 1.5933 |
| 2025-08-01 | 1.6050 | 1.6050 |
| 2025-07-31 | 1.6101 | 1.6101 |
| 2025-07-30 | 1.6218 | 1.6218 |
| 2025-07-29 | 1.6383 | 1.6383 |
| 2025-07-28 | 1.5987 | 1.5987 |
| 2025-07-25 | 1.5514 | 1.5514 |
| 2025-07-24 | 1.5888 | 1.5888 |
| 2025-07-23 | 1.5657 | 1.5657 |
| 2025-07-22 | 1.5890 | 1.5890 |
| 2025-07-21 | 1.5686 | 1.5686 |
| 2025-07-18 | 1.5762 | 1.5762 |
| 2025-07-17 | 1.5344 | 1.5344 |
| 2025-07-16 | 1.4696 | 1.4696 |
| 2025-07-15 | 1.4680 | 1.4680 |
| 2025-07-14 | 1.4376 | 1.4376 |
| 2025-07-11 | 1.4135 | 1.4135 |
| 2025-07-10 | 1.3803 | 1.3803 |
| 2025-07-09 | 1.3806 | 1.3806 |
| 2025-07-08 | 1.3714 | 1.3714 |
| 2025-07-07 | 1.3821 | 1.3821 |
| 2025-07-04 | 1.4062 | 1.4062 |
