近一季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 |
| 2026-09-16 |
东方红医疗升级股票发起A |
1.3536 |
0.15% |
| 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% |
| 2026-08-14 |
东方红医疗升级股票发起A |
1.5102 |
-0.68% |
| 2026-08-13 |
东方红医疗升级股票发起A |
1.5206 |
1.06% |
| 2026-08-12 |
东方红医疗升级股票发起A |
1.5047 |
-0.70% |
| 2026-08-11 |
东方红医疗升级股票发起A |
1.5153 |
1.20% |
| 2026-08-10 |
东方红医疗升级股票发起A |
1.4974 |
0.93% |
| 2026-08-07 |
东方红医疗升级股票发起A |
1.4836 |
6.38% |
| 2026-08-06 |
东方红医疗升级股票发起A |
1.3946 |
-0.19% |
| 2026-08-05 |
东方红医疗升级股票发起A |
1.3972 |
2.74% |
| 2026-08-04 |
东方红医疗升级股票发起A |
1.3600 |
2.20% |
| 2026-08-03 |
东方红医疗升级股票发起A |
1.3307 |
-1.87% |
| 2026-07-31 |
东方红医疗升级股票发起A |
1.3560 |
0.49% |
| 2026-07-30 |
东方红医疗升级股票发起A |
1.3494 |
-3.08% |
| 2026-07-29 |
东方红医疗升级股票发起A |
1.3923 |
0.39% |
| 2026-07-28 |
东方红医疗升级股票发起A |
1.3869 |
-2.50% |
| 2026-07-27 |
东方红医疗升级股票发起A |
1.4224 |
1.55% |
| 2026-07-24 |
东方红医疗升级股票发起A |
1.4007 |
-3.44% |
| 2026-07-23 |
东方红医疗升级股票发起A |
1.4489 |
-0.69% |
| 2026-07-22 |
东方红医疗升级股票发起A |
1.4589 |
-0.76% |
| 2026-07-21 |
东方红医疗升级股票发起A |
1.4700 |
0.42% |
| 2026-07-20 |
东方红医疗升级股票发起A |
1.4639 |
3.25% |
| 2026-07-17 |
东方红医疗升级股票发起A |
1.4178 |
-6.64% |
| 2026-07-16 |
东方红医疗升级股票发起A |
1.5187 |
-1.72% |
| 2026-07-15 |
东方红医疗升级股票发起A |
1.5453 |
5.93% |
| 2026-07-14 |
东方红医疗升级股票发起A |
1.4588 |
3.79% |
| 2026-07-13 |
东方红医疗升级股票发起A |
1.4055 |
-1.24% |
| 2026-07-10 |
东方红医疗升级股票发起A |
1.4231 |
2.83% |
| 2026-07-09 |
东方红医疗升级股票发起A |
1.3840 |
0.60% |
| 2026-07-08 |
东方红医疗升级股票发起A |
1.3758 |
-2.73% |
| 2026-07-07 |
东方红医疗升级股票发起A |
1.4133 |
-3.96% |
| 2026-07-06 |
东方红医疗升级股票发起A |
1.4692 |
2.34% |
| 2026-07-03 |
东方红医疗升级股票发起A |
1.4356 |
4.60% |
| 2026-07-02 |
东方红医疗升级股票发起A |
1.3725 |
1.46% |
| 2026-07-01 |
东方红医疗升级股票发起A |
1.3527 |
4.54% |
| 2026-06-30 |
东方红医疗升级股票发起A |
1.2939 |
-0.68% |
| 2026-06-29 |
东方红医疗升级股票发起A |
1.3027 |
9.10% |
| 2026-06-26 |
东方红医疗升级股票发起A |
1.1940 |
-2.24% |
| 2026-06-25 |
东方红医疗升级股票发起A |
1.2213 |
0.93% |
| 2026-06-24 |
东方红医疗升级股票发起A |
1.2100 |
1.79% |
| 2026-06-23 |
东方红医疗升级股票发起A |
1.1887 |
2.61% |
| 2026-06-22 |
东方红医疗升级股票发起A |
1.1585 |
-0.82% |
| 2026-06-18 |
东方红医疗升级股票发起A |
1.1680 |
2.63% |
| 2026-06-17 |
东方红医疗升级股票发起A |
1.1381 |
-1.56% |