近一月东方红医疗升级股票发起A基金净值查询
查询指定日期范围东方红医疗升级股票发起A015052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方红医疗升级股票发起A |
1.3516 |
-1.04% |
| 2026-09-14 |
东方红医疗升级股票发起A |
1.3657 |
4.16% |
| 2026-09-11 |
东方红医疗升级股票发起A |
1.3112 |
-2.46% |
| 2026-09-10 |
东方红医疗升级股票发起A |
1.3435 |
-1.54% |
| 2026-09-09 |
东方红医疗升级股票发起A |
1.3642 |
-1.69% |
| 2026-09-08 |
东方红医疗升级股票发起A |
1.3872 |
-0.89% |
| 2026-09-07 |
东方红医疗升级股票发起A |
1.3997 |
-0.77% |
| 2026-09-04 |
东方红医疗升级股票发起A |
1.4106 |
-0.39% |
| 2026-09-03 |
东方红医疗升级股票发起A |
1.4161 |
1.79% |
| 2026-09-02 |
东方红医疗升级股票发起A |
1.3912 |
-0.29% |
| 2026-09-01 |
东方红医疗升级股票发起A |
1.3953 |
-0.97% |
| 2026-08-31 |
东方红医疗升级股票发起A |
1.4090 |
-1.48% |
| 2026-08-28 |
东方红医疗升级股票发起A |
1.4299 |
-0.98% |
| 2026-08-27 |
东方红医疗升级股票发起A |
1.4440 |
0.65% |
| 2026-08-26 |
东方红医疗升级股票发起A |
1.4347 |
-0.15% |
| 2026-08-25 |
东方红医疗升级股票发起A |
1.4368 |
1.28% |
| 2026-08-24 |
东方红医疗升级股票发起A |
1.4187 |
-3.70% |
| 2026-08-21 |
东方红医疗升级股票发起A |
1.4712 |
-2.90% |
| 2026-08-20 |
东方红医疗升级股票发起A |
1.5138 |
2.53% |
| 2026-08-19 |
东方红医疗升级股票发起A |
1.4765 |
-2.53% |
| 2026-08-18 |
东方红医疗升级股票发起A |
1.5149 |
0.16% |
| 2026-08-17 |
东方红医疗升级股票发起A |
1.5125 |
0.15% |
