东方红医疗升级股票发起C(015053)
2026-07-10
1.3931
2.8270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.3931 | 1.3931 |
| 2026-07-09 | 1.3548 | 1.3548 |
| 2026-07-08 | 1.3468 | 1.3468 |
| 2026-07-07 | 1.3835 | 1.3835 |
| 2026-07-06 | 1.4383 | 1.4383 |
| 2026-07-03 | 1.4054 | 1.4054 |
| 2026-07-02 | 1.3437 | 1.3437 |
| 2026-07-01 | 1.3243 | 1.3243 |
| 2026-06-30 | 1.2667 | 1.2667 |
| 2026-06-29 | 1.2754 | 1.2754 |
| 2026-06-26 | 1.1690 | 1.1690 |
| 2026-06-25 | 1.1958 | 1.1958 |
| 2026-06-24 | 1.1847 | 1.1847 |
| 2026-06-23 | 1.1639 | 1.1639 |
| 2026-06-22 | 1.1344 | 1.1344 |
| 2026-06-18 | 1.1437 | 1.1437 |
| 2026-06-17 | 1.1144 | 1.1144 |
| 2026-06-16 | 1.1318 | 1.1318 |
| 2026-06-15 | 1.1461 | 1.1461 |
| 2026-06-12 | 1.1504 | 1.1504 |
| 2026-06-11 | 1.1134 | 1.1134 |
| 2026-06-10 | 1.1172 | 1.1172 |
| 2026-06-09 | 1.0980 | 1.0980 |
| 2026-06-08 | 1.0943 | 1.0943 |
| 2026-06-05 | 1.1331 | 1.1331 |
| 2026-06-04 | 1.1412 | 1.1412 |
| 2026-06-03 | 1.1555 | 1.1555 |
| 2026-06-02 | 1.1686 | 1.1686 |
| 2026-06-01 | 1.2072 | 1.2072 |
| 2026-05-29 | 1.2644 | 1.2644 |
| 2026-05-28 | 1.2367 | 1.2367 |
| 2026-05-27 | 1.2713 | 1.2713 |
| 2026-05-26 | 1.2671 | 1.2671 |
| 2026-05-25 | 1.2780 | 1.2780 |
| 2026-05-22 | 1.2903 | 1.2903 |
| 2026-05-21 | 1.3033 | 1.3033 |
| 2026-05-20 | 1.2788 | 1.2788 |
| 2026-05-19 | 1.2763 | 1.2763 |
| 2026-05-18 | 1.2753 | 1.2753 |
| 2026-05-15 | 1.3105 | 1.3105 |
| 2026-05-14 | 1.3302 | 1.3302 |
| 2026-05-13 | 1.3631 | 1.3631 |
| 2026-05-12 | 1.3756 | 1.3756 |
| 2026-05-11 | 1.3862 | 1.3862 |
| 2026-05-08 | 1.3593 | 1.3593 |
| 2026-05-07 | 1.3818 | 1.3818 |
| 2026-05-06 | 1.3692 | 1.3692 |
| 2026-04-30 | 1.3724 | 1.3724 |
| 2026-04-29 | 1.3693 | 1.3693 |
| 2026-04-28 | 1.3696 | 1.3696 |
| 2026-04-27 | 1.3949 | 1.3949 |
| 2026-04-24 | 1.3989 | 1.3989 |
| 2026-04-23 | 1.3903 | 1.3903 |
| 2026-04-22 | 1.4255 | 1.4255 |
| 2026-04-21 | 1.4135 | 1.4135 |
| 2026-04-20 | 1.4309 | 1.4309 |
| 2026-04-17 | 1.4461 | 1.4461 |
| 2026-04-16 | 1.4741 | 1.4741 |
| 2026-04-15 | 1.4693 | 1.4693 |
| 2026-04-14 | 1.4200 | 1.4200 |
| 2026-04-13 | 1.4129 | 1.4129 |
| 2026-04-10 | 1.4196 | 1.4196 |
| 2026-04-09 | 1.4146 | 1.4146 |
| 2026-04-08 | 1.4370 | 1.4370 |
| 2026-04-07 | 1.4183 | 1.4183 |
| 2026-04-03 | 1.4261 | 1.4261 |
| 2026-04-02 | 1.4511 | 1.4511 |
| 2026-04-01 | 1.4419 | 1.4419 |
| 2026-03-31 | 1.3532 | 1.3532 |
| 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 |
