东方创新医疗股票C(018046)
2026-05-25
0.8517
-0.9766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.0684 | 1.0684 |
| 2026-01-16 | 1.0890 | 1.0890 |
| 2026-01-15 | 1.0987 | 1.0987 |
| 2026-01-14 | 1.1205 | 1.1205 |
| 2026-01-13 | 1.1184 | 1.1184 |
| 2026-01-12 | 1.1042 | 1.1042 |
| 2026-01-09 | 1.1079 | 1.1079 |
| 2026-01-08 | 1.0807 | 1.0807 |
| 2026-01-07 | 1.0814 | 1.0814 |
| 2026-01-06 | 1.0479 | 1.0479 |
| 2026-01-05 | 1.0371 | 1.0371 |
| 2025-12-31 | 0.9818 | 0.9818 |
| 2025-12-30 | 0.9892 | 0.9892 |
| 2025-12-29 | 0.9978 | 0.9978 |
| 2025-12-26 | 1.0063 | 1.0063 |
| 2025-12-25 | 1.0131 | 1.0131 |
| 2025-12-24 | 1.0105 | 1.0105 |
| 2025-12-23 | 1.0137 | 1.0137 |
| 2025-12-22 | 1.0136 | 1.0136 |
| 2025-12-19 | 1.0138 | 1.0138 |
| 2025-12-18 | 0.9932 | 0.9932 |
| 2025-12-17 | 0.9944 | 0.9944 |
| 2025-12-16 | 0.9890 | 0.9890 |
| 2025-12-15 | 1.0107 | 1.0107 |
| 2025-12-12 | 1.0481 | 1.0481 |
| 2025-12-11 | 1.0483 | 1.0483 |
| 2025-12-10 | 1.0476 | 1.0476 |
| 2025-12-09 | 1.0458 | 1.0458 |
| 2025-12-08 | 1.0509 | 1.0509 |
| 2025-12-05 | 1.0573 | 1.0573 |
| 2025-12-04 | 1.0616 | 1.0616 |
| 2025-12-03 | 1.0456 | 1.0456 |
| 2025-12-02 | 1.0571 | 1.0571 |
| 2025-12-01 | 1.0771 | 1.0771 |
| 2025-11-28 | 1.0815 | 1.0815 |
