东方创新医疗股票C(018046)
2026-07-17
0.8357
-5.7729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.8357 | 0.8357 |
| 2026-07-16 | 0.8869 | 0.8869 |
| 2026-07-15 | 0.8970 | 0.8970 |
| 2026-07-14 | 0.8483 | 0.8483 |
| 2026-07-13 | 0.8225 | 0.8225 |
| 2026-07-10 | 0.8307 | 0.8307 |
| 2026-07-09 | 0.8046 | 0.8046 |
| 2026-07-08 | 0.8010 | 0.8010 |
| 2026-07-07 | 0.8200 | 0.8200 |
| 2026-07-06 | 0.8520 | 0.8520 |
| 2026-07-03 | 0.8337 | 0.8337 |
| 2026-07-02 | 0.8013 | 0.8013 |
| 2026-07-01 | 0.7929 | 0.7929 |
| 2026-06-30 | 0.7698 | 0.7698 |
| 2026-06-29 | 0.7754 | 0.7754 |
| 2026-06-26 | 0.7108 | 0.7108 |
| 2026-06-25 | 0.7322 | 0.7322 |
| 2026-06-24 | 0.7401 | 0.7401 |
| 2026-06-23 | 0.7376 | 0.7376 |
| 2026-06-22 | 0.7249 | 0.7249 |
| 2026-06-18 | 0.7330 | 0.7330 |
| 2026-06-17 | 0.7176 | 0.7176 |
| 2026-06-16 | 0.7223 | 0.7223 |
| 2026-06-15 | 0.7342 | 0.7342 |
| 2026-06-12 | 0.7399 | 0.7399 |
| 2026-06-11 | 0.7296 | 0.7296 |
| 2026-06-10 | 0.7264 | 0.7264 |
| 2026-06-09 | 0.7242 | 0.7242 |
| 2026-06-08 | 0.7236 | 0.7236 |
| 2026-06-05 | 0.7520 | 0.7520 |
| 2026-06-04 | 0.7648 | 0.7648 |
| 2026-06-03 | 0.7782 | 0.7782 |
| 2026-06-02 | 0.7902 | 0.7902 |
| 2026-06-01 | 0.8103 | 0.8103 |
| 2026-05-29 | 0.8288 | 0.8288 |
| 2026-05-28 | 0.8061 | 0.8061 |
| 2026-05-27 | 0.8361 | 0.8361 |
| 2026-05-26 | 0.8388 | 0.8388 |
| 2026-05-25 | 0.8517 | 0.8517 |
| 2026-05-22 | 0.8601 | 0.8601 |
| 2026-05-21 | 0.8683 | 0.8683 |
| 2026-05-20 | 0.8561 | 0.8561 |
| 2026-05-19 | 0.8605 | 0.8605 |
| 2026-05-18 | 0.8603 | 0.8603 |
| 2026-05-15 | 0.8860 | 0.8860 |
| 2026-05-14 | 0.9023 | 0.9023 |
| 2026-05-13 | 0.9225 | 0.9225 |
| 2026-05-12 | 0.9409 | 0.9409 |
| 2026-05-11 | 0.9472 | 0.9472 |
| 2026-05-08 | 0.9282 | 0.9282 |
| 2026-05-07 | 0.9427 | 0.9427 |
| 2026-05-06 | 0.9311 | 0.9311 |
| 2026-04-30 | 0.9303 | 0.9303 |
| 2026-04-29 | 0.9171 | 0.9171 |
| 2026-04-28 | 0.9201 | 0.9201 |
| 2026-04-27 | 0.9340 | 0.9340 |
| 2026-04-24 | 0.9306 | 0.9306 |
| 2026-04-23 | 0.9266 | 0.9266 |
| 2026-04-22 | 0.9633 | 0.9633 |
| 2026-04-21 | 0.9572 | 0.9572 |
| 2026-04-20 | 0.9776 | 0.9776 |
| 2026-04-17 | 0.9837 | 0.9837 |
| 2026-04-16 | 0.9985 | 0.9985 |
| 2026-04-15 | 0.9878 | 0.9878 |
| 2026-04-14 | 0.9404 | 0.9404 |
| 2026-04-13 | 0.9365 | 0.9365 |
| 2026-04-10 | 0.9383 | 0.9383 |
| 2026-04-09 | 0.9339 | 0.9339 |
| 2026-04-08 | 0.9543 | 0.9543 |
| 2026-04-07 | 0.9499 | 0.9499 |
| 2026-04-03 | 0.9561 | 0.9561 |
| 2026-04-02 | 0.9735 | 0.9735 |
| 2026-04-01 | 0.9638 | 0.9638 |
| 2026-03-31 | 0.8928 | 0.8928 |
| 2026-03-30 | 0.8981 | 0.8981 |
| 2026-03-27 | 0.9034 | 0.9034 |
| 2026-03-26 | 0.8471 | 0.8471 |
| 2026-03-25 | 0.8612 | 0.8612 |
| 2026-03-24 | 0.8511 | 0.8511 |
| 2026-03-23 | 0.8154 | 0.8154 |
| 2026-03-20 | 0.8552 | 0.8552 |
| 2026-03-19 | 0.8782 | 0.8782 |
| 2026-03-18 | 0.9002 | 0.9002 |
| 2026-03-17 | 0.8960 | 0.8960 |
| 2026-03-16 | 0.8901 | 0.8901 |
| 2026-03-13 | 0.8677 | 0.8677 |
| 2026-03-12 | 0.8789 | 0.8789 |
| 2026-03-11 | 0.8974 | 0.8974 |
| 2026-03-10 | 0.9175 | 0.9175 |
| 2026-03-09 | 0.8874 | 0.8874 |
| 2026-03-06 | 0.8989 | 0.8989 |
| 2026-03-05 | 0.8627 | 0.8627 |
| 2026-03-04 | 0.8538 | 0.8538 |
| 2026-03-03 | 0.8654 | 0.8654 |
| 2026-03-02 | 0.8961 | 0.8961 |
| 2026-02-27 | 0.9308 | 0.9308 |
| 2026-02-26 | 0.9239 | 0.9239 |
| 2026-02-25 | 0.9581 | 0.9581 |
| 2026-02-24 | 0.9596 | 0.9596 |
| 2026-02-13 | 0.9684 | 0.9684 |
| 2026-02-12 | 0.9758 | 0.9758 |
| 2026-02-11 | 0.9895 | 0.9895 |
| 2026-02-10 | 0.9985 | 0.9985 |
| 2026-02-09 | 0.9837 | 0.9837 |
| 2026-02-06 | 0.9612 | 0.9612 |
| 2026-02-05 | 0.9656 | 0.9656 |
| 2026-02-04 | 0.9647 | 0.9647 |
| 2026-02-03 | 0.9609 | 0.9609 |
| 2026-02-02 | 0.9516 | 0.9516 |
| 2026-01-30 | 0.9905 | 0.9905 |
| 2026-01-29 | 1.0202 | 1.0202 |
| 2026-01-28 | 1.0343 | 1.0343 |
| 2026-01-27 | 1.0263 | 1.0263 |
| 2026-01-26 | 1.0299 | 1.0299 |
| 2026-01-23 | 1.0460 | 1.0460 |
| 2026-01-22 | 1.0350 | 1.0350 |
| 2026-01-21 | 1.0573 | 1.0573 |
| 2026-01-20 | 1.0558 | 1.0558 |
