东方创新医疗股票C(018046)
2025-07-10
0.9839
0.5621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 0.9839 | 0.9839 |
| 2025-07-09 | 0.9784 | 0.9784 |
| 2025-07-08 | 0.9749 | 0.9749 |
| 2025-07-07 | 0.9830 | 0.9830 |
| 2025-07-04 | 0.9961 | 0.9961 |
| 2025-07-03 | 0.9860 | 0.9860 |
| 2025-07-02 | 0.9555 | 0.9555 |
| 2025-07-01 | 0.9645 | 0.9645 |
| 2025-06-30 | 0.9389 | 0.9389 |
| 2025-06-27 | 0.9321 | 0.9321 |
| 2025-06-26 | 0.9310 | 0.9310 |
| 2025-06-25 | 0.9528 | 0.9528 |
| 2025-06-24 | 0.9502 | 0.9502 |
| 2025-06-23 | 0.9387 | 0.9387 |
| 2025-06-20 | 0.9230 | 0.9230 |
| 2025-06-19 | 0.9246 | 0.9246 |
| 2025-06-18 | 0.9455 | 0.9455 |
| 2025-06-17 | 0.9473 | 0.9473 |
| 2025-06-16 | 0.9791 | 0.9791 |
| 2025-06-13 | 0.9753 | 0.9753 |
| 2025-06-12 | 0.9972 | 0.9972 |
| 2025-06-11 | 0.9735 | 0.9735 |
| 2025-06-10 | 0.9850 | 0.9850 |
| 2025-06-09 | 0.9791 | 0.9791 |
| 2025-06-06 | 0.9486 | 0.9486 |
| 2025-06-05 | 0.9350 | 0.9350 |
| 2025-06-04 | 0.9462 | 0.9462 |
| 2025-06-03 | 0.9292 | 0.9292 |
| 2025-05-30 | 0.9127 | 0.9127 |
| 2025-05-29 | 0.9116 | 0.9116 |
| 2025-05-28 | 0.8885 | 0.8885 |
| 2025-05-27 | 0.8932 | 0.8932 |
| 2025-05-26 | 0.8857 | 0.8857 |
| 2025-05-23 | 0.8953 | 0.8953 |
| 2025-05-22 | 0.8975 | 0.8975 |
| 2025-05-21 | 0.9009 | 0.9009 |
| 2025-05-20 | 0.8959 | 0.8959 |
| 2025-05-19 | 0.8814 | 0.8814 |
| 2025-05-16 | 0.8817 | 0.8817 |
| 2025-05-15 | 0.8743 | 0.8743 |
| 2025-05-14 | 0.8772 | 0.8772 |
| 2025-05-13 | 0.8761 | 0.8761 |
| 2025-05-12 | 0.8665 | 0.8665 |
| 2025-05-09 | 0.8848 | 0.8848 |
| 2025-05-08 | 0.8880 | 0.8880 |
| 2025-05-07 | 0.8897 | 0.8897 |
| 2025-05-06 | 0.9039 | 0.9039 |
| 2025-04-30 | 0.9018 | 0.9018 |
| 2025-04-29 | 0.8916 | 0.8916 |
| 2025-04-28 | 0.8935 | 0.8935 |
| 2025-04-25 | 0.9017 | 0.9017 |
| 2025-04-24 | 0.9101 | 0.9101 |
| 2025-04-23 | 0.8911 | 0.8911 |
| 2025-04-22 | 0.9027 | 0.9027 |
| 2025-04-21 | 0.8898 | 0.8898 |
| 2025-04-18 | 0.8715 | 0.8715 |
| 2025-04-17 | 0.8777 | 0.8777 |
| 2025-04-16 | 0.8789 | 0.8789 |
| 2025-04-15 | 0.8957 | 0.8957 |
| 2025-04-14 | 0.9009 | 0.9009 |
| 2025-04-11 | 0.8826 | 0.8826 |
| 2025-04-10 | 0.8709 | 0.8709 |
| 2025-04-09 | 0.8475 | 0.8475 |
| 2025-04-08 | 0.8411 | 0.8411 |
| 2025-04-07 | 0.8250 | 0.8250 |
| 2025-04-03 | 0.9163 | 0.9163 |
| 2025-04-02 | 0.9194 | 0.9194 |
| 2025-04-01 | 0.9197 | 0.9197 |
| 2025-03-31 | 0.8847 | 0.8847 |
| 2025-03-28 | 0.8905 | 0.8905 |
| 2025-03-27 | 0.8835 | 0.8835 |
| 2025-03-26 | 0.8499 | 0.8499 |
| 2025-03-25 | 0.8497 | 0.8497 |
| 2025-03-24 | 0.8501 | 0.8501 |
| 2025-03-21 | 0.8577 | 0.8577 |
| 2025-03-20 | 0.8810 | 0.8810 |
| 2025-03-19 | 0.8829 | 0.8829 |
| 2025-03-18 | 0.8759 | 0.8759 |
| 2025-03-17 | 0.8665 | 0.8665 |
| 2025-03-14 | 0.8634 | 0.8634 |
| 2025-03-13 | 0.8445 | 0.8445 |
| 2025-03-12 | 0.8506 | 0.8506 |
| 2025-03-11 | 0.8601 | 0.8601 |
| 2025-03-10 | 0.8619 | 0.8619 |
| 2025-03-07 | 0.8647 | 0.8647 |
| 2025-03-06 | 0.8735 | 0.8735 |
| 2025-03-05 | 0.8630 | 0.8630 |
| 2025-03-04 | 0.8676 | 0.8676 |
| 2025-03-03 | 0.8694 | 0.8694 |
| 2025-02-28 | 0.8688 | 0.8688 |
| 2025-02-27 | 0.8911 | 0.8911 |
| 2025-02-26 | 0.8820 | 0.8820 |
| 2025-02-25 | 0.8636 | 0.8636 |
| 2025-02-24 | 0.8661 | 0.8661 |
| 2025-02-21 | 0.8737 | 0.8737 |
| 2025-02-20 | 0.8556 | 0.8556 |
| 2025-02-19 | 0.8459 | 0.8459 |
| 2025-02-18 | 0.8444 | 0.8444 |
| 2025-02-17 | 0.8491 | 0.8491 |
| 2025-02-14 | 0.8479 | 0.8479 |
| 2025-02-13 | 0.8305 | 0.8305 |
| 2025-02-12 | 0.8337 | 0.8337 |
| 2025-02-11 | 0.8335 | 0.8335 |
| 2025-02-10 | 0.8449 | 0.8449 |
| 2025-02-07 | 0.8333 | 0.8333 |
| 2025-02-06 | 0.8274 | 0.8274 |
| 2025-02-05 | 0.8149 | 0.8149 |
| 2025-01-27 | 0.8131 | 0.8131 |
| 2025-01-24 | 0.8137 | 0.8137 |
| 2025-01-23 | 0.8093 | 0.8093 |
| 2025-01-22 | 0.8112 | 0.8112 |
| 2025-01-21 | 0.8120 | 0.8120 |
| 2025-01-20 | 0.8113 | 0.8113 |
| 2025-01-17 | 0.8013 | 0.8013 |
| 2025-01-16 | 0.7925 | 0.7925 |
| 2025-01-15 | 0.7979 | 0.7979 |
| 2025-01-14 | 0.8074 | 0.8074 |
| 2025-01-13 | 0.7861 | 0.7861 |
