东方红医疗升级股票发起C(015053)
2026-09-24
1.3574
-3.7168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3574 | 1.3574 |
| 2026-09-23 | 1.4098 | 1.4098 |
| 2026-09-22 | 1.4108 | 1.4108 |
| 2026-09-21 | 1.4115 | 1.4115 |
| 2026-09-18 | 1.3432 | 1.3432 |
| 2026-09-17 | 1.3327 | 1.3327 |
| 2026-09-16 | 1.3237 | 1.3237 |
| 2026-09-15 | 1.3218 | 1.3218 |
| 2026-09-14 | 1.3356 | 1.3356 |
| 2026-09-11 | 1.2824 | 1.2824 |
| 2026-09-10 | 1.3140 | 1.3140 |
| 2026-09-09 | 1.3343 | 1.3343 |
| 2026-09-08 | 1.3568 | 1.3568 |
| 2026-09-07 | 1.3690 | 1.3690 |
| 2026-09-04 | 1.3798 | 1.3798 |
| 2026-09-03 | 1.3851 | 1.3851 |
| 2026-09-02 | 1.3608 | 1.3608 |
| 2026-09-01 | 1.3649 | 1.3649 |
| 2026-08-31 | 1.3782 | 1.3782 |
| 2026-08-28 | 1.3987 | 1.3987 |
| 2026-08-27 | 1.4125 | 1.4125 |
| 2026-08-26 | 1.4035 | 1.4035 |
| 2026-08-25 | 1.4055 | 1.4055 |
| 2026-08-24 | 1.3879 | 1.3879 |
| 2026-08-21 | 1.4393 | 1.4393 |
| 2026-08-20 | 1.4810 | 1.4810 |
| 2026-08-19 | 1.4445 | 1.4445 |
| 2026-08-18 | 1.4821 | 1.4821 |
| 2026-08-17 | 1.4798 | 1.4798 |
| 2026-08-14 | 1.4776 | 1.4776 |
| 2026-08-13 | 1.4878 | 1.4878 |
| 2026-08-12 | 1.4723 | 1.4723 |
| 2026-08-11 | 1.4826 | 1.4826 |
| 2026-08-10 | 1.4652 | 1.4652 |
| 2026-08-07 | 1.4517 | 1.4517 |
| 2026-08-06 | 1.3646 | 1.3646 |
| 2026-08-05 | 1.3673 | 1.3673 |
| 2026-08-04 | 1.3309 | 1.3309 |
| 2026-08-03 | 1.3022 | 1.3022 |
| 2026-07-31 | 1.3270 | 1.3270 |
| 2026-07-30 | 1.3205 | 1.3205 |
| 2026-07-29 | 1.3626 | 1.3626 |
| 2026-07-28 | 1.3573 | 1.3573 |
| 2026-07-27 | 1.3921 | 1.3921 |
| 2026-07-24 | 1.3708 | 1.3708 |
| 2026-07-23 | 1.4181 | 1.4181 |
| 2026-07-22 | 1.4278 | 1.4278 |
| 2026-07-21 | 1.4388 | 1.4388 |
| 2026-07-20 | 1.4328 | 1.4328 |
| 2026-07-17 | 1.3877 | 1.3877 |
| 2026-07-16 | 1.4865 | 1.4865 |
| 2026-07-15 | 1.5125 | 1.5125 |
| 2026-07-14 | 1.4279 | 1.4279 |
| 2026-07-13 | 1.3758 | 1.3758 |
| 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 |
