近一年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 |
| 2025-12-16 |
东方红医疗升级股票发起A |
1.4313 |
-2.04% |
| 2025-12-15 |
东方红医疗升级股票发起A |
1.4611 |
-3.80% |
| 2025-12-12 |
东方红医疗升级股票发起A |
1.5166 |
0.51% |
| 2025-12-11 |
东方红医疗升级股票发起A |
1.5089 |
0.38% |
| 2025-12-10 |
东方红医疗升级股票发起A |
1.5032 |
-0.21% |
| 2025-12-09 |
东方红医疗升级股票发起A |
1.5063 |
-1.33% |
| 2025-12-08 |
东方红医疗升级股票发起A |
1.5266 |
-0.42% |
| 2025-12-05 |
东方红医疗升级股票发起A |
1.5330 |
0.05% |
| 2025-12-04 |
东方红医疗升级股票发起A |
1.5322 |
1.55% |
| 2025-12-03 |
东方红医疗升级股票发起A |
1.5088 |
-0.55% |
| 2025-12-02 |
东方红医疗升级股票发起A |
1.5171 |
-1.95% |
| 2025-12-01 |
东方红医疗升级股票发起A |
1.5467 |
-0.76% |
| 2025-11-28 |
东方红医疗升级股票发起A |
1.5585 |
0.08% |
| 2025-11-27 |
东方红医疗升级股票发起A |
1.5573 |
-0.72% |
| 2025-11-26 |
东方红医疗升级股票发起A |
1.5686 |
1.96% |
| 2025-11-25 |
东方红医疗升级股票发起A |
1.5385 |
0.98% |
| 2025-11-24 |
东方红医疗升级股票发起A |
1.5236 |
2.64% |
| 2025-11-21 |
东方红医疗升级股票发起A |
1.4844 |
-2.79% |
| 2025-11-20 |
东方红医疗升级股票发起A |
1.5270 |
1.03% |
| 2025-11-19 |
东方红医疗升级股票发起A |
1.5114 |
-1.26% |
| 2025-11-18 |
东方红医疗升级股票发起A |
1.5307 |
-0.08% |
| 2025-11-17 |
东方红医疗升级股票发起A |
1.5319 |
-2.51% |
| 2025-11-14 |
东方红医疗升级股票发起A |
1.5704 |
0.30% |
| 2025-11-13 |
东方红医疗升级股票发起A |
1.5657 |
2.93% |
| 2025-11-12 |
东方红医疗升级股票发起A |
1.5212 |
2.02% |
| 2025-11-11 |
东方红医疗升级股票发起A |
1.4911 |
-0.03% |
| 2025-11-10 |
东方红医疗升级股票发起A |
1.4915 |
1.51% |
| 2025-11-07 |
东方红医疗升级股票发起A |
1.4693 |
-1.87% |
| 2025-11-06 |
东方红医疗升级股票发起A |
1.4973 |
-0.72% |
| 2025-11-05 |
东方红医疗升级股票发起A |
1.5082 |
-0.18% |
| 2025-11-04 |
东方红医疗升级股票发起A |
1.5109 |
-2.85% |
| 2025-11-03 |
东方红医疗升级股票发起A |
1.5553 |
0.49% |
| 2025-10-31 |
东方红医疗升级股票发起A |
1.5477 |
5.50% |
| 2025-10-30 |
东方红医疗升级股票发起A |
1.4670 |
-0.75% |
| 2025-10-29 |
东方红医疗升级股票发起A |
1.4781 |
-0.73% |
| 2025-10-28 |
东方红医疗升级股票发起A |
1.4889 |
-1.23% |
| 2025-10-27 |
东方红医疗升级股票发起A |
1.5075 |
0.86% |
| 2025-10-24 |
东方红医疗升级股票发起A |
1.4947 |
0.62% |
| 2025-10-23 |
东方红医疗升级股票发起A |
1.4855 |
-1.67% |
| 2025-10-22 |
东方红医疗升级股票发起A |
1.5108 |
-2.10% |
| 2025-10-21 |
东方红医疗升级股票发起A |
1.5426 |
0.55% |
| 2025-10-20 |
东方红医疗升级股票发起A |
1.5342 |
0.29% |
| 2025-10-17 |
东方红医疗升级股票发起A |
1.5298 |
-1.65% |
| 2025-10-16 |
东方红医疗升级股票发起A |
1.5554 |
1.13% |
| 2025-10-15 |
东方红医疗升级股票发起A |
1.5380 |
1.99% |
| 2025-10-14 |
东方红医疗升级股票发起A |
1.5080 |
-3.70% |
| 2025-10-13 |
东方红医疗升级股票发起A |
1.5660 |
-1.01% |
| 2025-10-10 |
东方红医疗升级股票发起A |
1.5819 |
-2.81% |
| 2025-10-09 |
东方红医疗升级股票发起A |
1.6276 |
-2.30% |
| 2025-09-30 |
东方红医疗升级股票发起A |
1.6660 |
2.03% |
| 2025-09-29 |
东方红医疗升级股票发起A |
1.6328 |
0.14% |
| 2025-09-26 |
东方红医疗升级股票发起A |
1.6305 |
-2.24% |
| 2025-09-25 |
东方红医疗升级股票发起A |
1.6678 |
0.72% |
| 2025-09-24 |
东方红医疗升级股票发起A |
1.6559 |
1.14% |
| 2025-09-23 |
东方红医疗升级股票发起A |
1.6373 |
-1.59% |
| 2025-09-22 |
东方红医疗升级股票发起A |
1.6638 |
1.32% |
| 2025-09-19 |
东方红医疗升级股票发起A |
1.6421 |
-1.94% |
| 2025-09-18 |
东方红医疗升级股票发起A |
1.6746 |
0.27% |
| 2025-09-17 |
东方红医疗升级股票发起A |
1.6701 |
0.15% |
| 2025-09-16 |
东方红医疗升级股票发起A |
1.6676 |
-0.88% |
| 2025-09-15 |
东方红医疗升级股票发起A |
1.6824 |
-1.10% |
| 2025-09-12 |
东方红医疗升级股票发起A |
1.7011 |
1.97% |
| 2025-09-11 |
东方红医疗升级股票发起A |
1.6683 |
-0.48% |
| 2025-09-10 |
东方红医疗升级股票发起A |
1.6763 |
-1.40% |
| 2025-09-09 |
东方红医疗升级股票发起A |
1.7001 |
-2.02% |
| 2025-09-08 |
东方红医疗升级股票发起A |
1.7352 |
-0.93% |
| 2025-09-05 |
东方红医疗升级股票发起A |
1.7515 |
3.38% |
| 2025-09-04 |
东方红医疗升级股票发起A |
1.6942 |
-3.52% |
| 2025-09-03 |
东方红医疗升级股票发起A |
1.7561 |
2.63% |
| 2025-09-02 |
东方红医疗升级股票发起A |
1.7111 |
-0.19% |
| 2025-09-01 |
东方红医疗升级股票发起A |
1.7143 |
3.84% |
| 2025-08-29 |
东方红医疗升级股票发起A |
1.6509 |
1.70% |
| 2025-08-28 |
东方红医疗升级股票发起A |
1.6233 |
-0.73% |
| 2025-08-27 |
东方红医疗升级股票发起A |
1.6353 |
-3.94% |
| 2025-08-26 |
东方红医疗升级股票发起A |
1.7024 |
-1.09% |
| 2025-08-25 |
东方红医疗升级股票发起A |
1.7212 |
0.23% |
| 2025-08-22 |
东方红医疗升级股票发起A |
1.7172 |
0.09% |
| 2025-08-21 |
东方红医疗升级股票发起A |
1.7157 |
0.50% |
| 2025-08-20 |
东方红医疗升级股票发起A |
1.7072 |
-1.49% |
| 2025-08-19 |
东方红医疗升级股票发起A |
1.7331 |
-1.15% |
| 2025-08-18 |
东方红医疗升级股票发起A |
1.7533 |
1.09% |
| 2025-08-15 |
东方红医疗升级股票发起A |
1.7344 |
1.76% |
| 2025-08-14 |
东方红医疗升级股票发起A |
1.7044 |
1.23% |
| 2025-08-13 |
东方红医疗升级股票发起A |
1.6837 |
3.83% |
| 2025-08-12 |
东方红医疗升级股票发起A |
1.6216 |
-0.54% |
| 2025-08-11 |
东方红医疗升级股票发起A |
1.6304 |
2.01% |
| 2025-08-08 |
东方红医疗升级股票发起A |
1.5982 |
-0.45% |
| 2025-08-07 |
东方红医疗升级股票发起A |
1.6054 |
-2.86% |
| 2025-08-06 |
东方红医疗升级股票发起A |
1.6527 |
0.43% |
| 2025-08-05 |
东方红医疗升级股票发起A |
1.6457 |
1.58% |
| 2025-08-04 |
东方红医疗升级股票发起A |
1.6201 |
-0.72% |
| 2025-08-01 |
东方红医疗升级股票发起A |
1.6319 |
-0.32% |
| 2025-07-31 |
东方红医疗升级股票发起A |
1.6371 |
-0.72% |
| 2025-07-30 |
东方红医疗升级股票发起A |
1.6490 |
-1.00% |
| 2025-07-29 |
东方红医疗升级股票发起A |
1.6657 |
2.48% |
| 2025-07-28 |
东方红医疗升级股票发起A |
1.6254 |
3.06% |
| 2025-07-25 |
东方红医疗升级股票发起A |
1.5772 |
-2.36% |
| 2025-07-24 |
东方红医疗升级股票发起A |
1.6153 |
1.48% |
| 2025-07-23 |
东方红医疗升级股票发起A |
1.5917 |
-1.47% |
| 2025-07-22 |
东方红医疗升级股票发起A |
1.6154 |
1.30% |
| 2025-07-21 |
东方红医疗升级股票发起A |
1.5946 |
-0.48% |
| 2025-07-18 |
东方红医疗升级股票发起A |
1.6023 |
2.72% |
| 2025-07-17 |
东方红医疗升级股票发起A |
1.5598 |
4.41% |
| 2025-07-16 |
东方红医疗升级股票发起A |
1.4939 |
0.11% |
| 2025-07-15 |
东方红医疗升级股票发起A |
1.4923 |
2.12% |
| 2025-07-14 |
东方红医疗升级股票发起A |
1.4613 |
1.71% |
| 2025-07-11 |
东方红医疗升级股票发起A |
1.4368 |
2.41% |
| 2025-07-10 |
东方红医疗升级股票发起A |
1.4030 |
-0.02% |
| 2025-07-09 |
东方红医疗升级股票发起A |
1.4033 |
0.67% |
| 2025-07-08 |
东方红医疗升级股票发起A |
1.3939 |
-0.78% |
| 2025-07-07 |
东方红医疗升级股票发起A |
1.4048 |
-1.71% |
| 2025-07-04 |
东方红医疗升级股票发起A |
1.4293 |
1.71% |
| 2025-07-03 |
东方红医疗升级股票发起A |
1.4053 |
2.98% |
| 2025-07-02 |
东方红医疗升级股票发起A |
1.3647 |
-2.05% |
| 2025-07-01 |
东方红医疗升级股票发起A |
1.3932 |
2.35% |
| 2025-06-30 |
东方红医疗升级股票发起A |
1.3612 |
0.53% |
| 2025-06-27 |
东方红医疗升级股票发起A |
1.3540 |
-0.48% |
| 2025-06-26 |
东方红医疗升级股票发起A |
1.3605 |
-1.38% |
| 2025-06-25 |
东方红医疗升级股票发起A |
1.3795 |
-0.06% |
| 2025-06-24 |
东方红医疗升级股票发起A |
1.3803 |
1.12% |
| 2025-06-23 |
东方红医疗升级股票发起A |
1.3650 |
1.11% |
| 2025-06-20 |
东方红医疗升级股票发起A |
1.3500 |
0.05% |
| 2025-06-19 |
东方红医疗升级股票发起A |
1.3493 |
-1.99% |
| 2025-06-18 |
东方红医疗升级股票发起A |
1.3767 |
-0.07% |
| 2025-06-17 |
东方红医疗升级股票发起A |
1.3776 |
-5.25% |
| 2025-06-16 |
东方红医疗升级股票发起A |
1.4540 |
-0.20% |
| 2025-06-13 |
东方红医疗升级股票发起A |
1.4569 |
-1.91% |
| 2025-06-12 |
东方红医疗升级股票发起A |
1.4853 |
3.10% |
| 2025-06-11 |
东方红医疗升级股票发起A |
1.4406 |
-1.63% |
| 2025-06-10 |
东方红医疗升级股票发起A |
1.4645 |
0.81% |
| 2025-06-09 |
东方红医疗升级股票发起A |
1.4528 |
4.50% |
| 2025-06-06 |
东方红医疗升级股票发起A |
1.3903 |
0.58% |
| 2025-06-05 |
东方红医疗升级股票发起A |
1.3823 |
-2.08% |
| 2025-06-04 |
东方红医疗升级股票发起A |
1.4117 |
2.15% |
| 2025-06-03 |
东方红医疗升级股票发起A |
1.3820 |
0.49% |
| 2025-05-30 |
东方红医疗升级股票发起A |
1.3753 |
2.24% |
| 2025-05-29 |
东方红医疗升级股票发起A |
1.3452 |
4.70% |
| 2025-05-28 |
东方红医疗升级股票发起A |
1.2848 |
-0.83% |
| 2025-05-27 |
东方红医疗升级股票发起A |
1.2955 |
1.63% |
| 2025-05-26 |
东方红医疗升级股票发起A |
1.2747 |
-2.11% |
| 2025-05-23 |
东方红医疗升级股票发起A |
1.3022 |
-1.65% |
| 2025-05-22 |
东方红医疗升级股票发起A |
1.3240 |
0.88% |
| 2025-05-21 |
东方红医疗升级股票发起A |
1.3124 |
2.90% |
| 2025-05-20 |
东方红医疗升级股票发起A |
1.2754 |
2.57% |
| 2025-05-19 |
东方红医疗升级股票发起A |
1.2434 |
0.73% |
| 2025-05-16 |
东方红医疗升级股票发起A |
1.2344 |
1.52% |
| 2025-05-15 |
东方红医疗升级股票发起A |
1.2159 |
0.76% |
| 2025-05-14 |
东方红医疗升级股票发起A |
1.2067 |
-0.36% |
| 2025-05-13 |
东方红医疗升级股票发起A |
1.2111 |
1.38% |
| 2025-05-12 |
东方红医疗升级股票发起A |
1.1946 |
-3.84% |
| 2025-05-09 |
东方红医疗升级股票发起A |
1.2423 |
0.61% |
| 2025-05-08 |
东方红医疗升级股票发起A |
1.2348 |
-0.35% |
| 2025-05-07 |
东方红医疗升级股票发起A |
1.2391 |
-1.94% |
| 2025-05-06 |
东方红医疗升级股票发起A |
1.2636 |
-0.29% |
| 2025-04-30 |
东方红医疗升级股票发起A |
1.2673 |
1.29% |
| 2025-04-29 |
东方红医疗升级股票发起A |
1.2511 |
1.40% |
| 2025-04-28 |
东方红医疗升级股票发起A |
1.2338 |
0.34% |
| 2025-04-25 |
东方红医疗升级股票发起A |
1.2296 |
-2.20% |
| 2025-04-24 |
东方红医疗升级股票发起A |
1.2573 |
1.13% |
| 2025-04-23 |
东方红医疗升级股票发起A |
1.2432 |
-2.56% |
| 2025-04-22 |
东方红医疗升级股票发起A |
1.2758 |
3.92% |
| 2025-04-21 |
东方红医疗升级股票发起A |
1.2277 |
4.22% |
| 2025-04-18 |
东方红医疗升级股票发起A |
1.1780 |
0.01% |
| 2025-04-17 |
东方红医疗升级股票发起A |
1.1779 |
-0.48% |
| 2025-04-16 |
东方红医疗升级股票发起A |
1.1836 |
-1.09% |
| 2025-04-15 |
东方红医疗升级股票发起A |
1.1966 |
-0.89% |
| 2025-04-14 |
东方红医疗升级股票发起A |
1.2074 |
2.30% |
| 2025-04-11 |
东方红医疗升级股票发起A |
1.1803 |
2.23% |
| 2025-04-10 |
东方红医疗升级股票发起A |
1.1545 |
4.00% |
| 2025-04-09 |
东方红医疗升级股票发起A |
1.1101 |
0.55% |
| 2025-04-08 |
东方红医疗升级股票发起A |
1.1040 |
0.53% |
| 2025-04-07 |
东方红医疗升级股票发起A |
1.0982 |
-9.01% |
| 2025-04-03 |
东方红医疗升级股票发起A |
1.2070 |
-0.49% |
| 2025-04-02 |
东方红医疗升级股票发起A |
1.2130 |
-0.48% |
| 2025-04-01 |
东方红医疗升级股票发起A |
1.2189 |
5.38% |
| 2025-03-31 |
东方红医疗升级股票发起A |
1.1567 |
-0.67% |
| 2025-03-28 |
东方红医疗升级股票发起A |
1.1645 |
2.26% |
| 2025-03-27 |
东方红医疗升级股票发起A |
1.1388 |
6.68% |
| 2025-03-26 |
东方红医疗升级股票发起A |
1.0675 |
-0.25% |
| 2025-03-25 |
东方红医疗升级股票发起A |
1.0702 |
0.46% |
| 2025-03-24 |
东方红医疗升级股票发起A |
1.0653 |
-0.75% |
| 2025-03-21 |
东方红医疗升级股票发起A |
1.0734 |
-2.43% |
| 2025-03-20 |
东方红医疗升级股票发起A |
1.1001 |
-0.47% |
| 2025-03-19 |
东方红医疗升级股票发起A |
1.1053 |
0.54% |
| 2025-03-18 |
东方红医疗升级股票发起A |
1.0994 |
1.49% |
| 2025-03-17 |
东方红医疗升级股票发起A |
1.0833 |
0.73% |
| 2025-03-14 |
东方红医疗升级股票发起A |
1.0754 |
1.46% |
| 2025-03-13 |
东方红医疗升级股票发起A |
1.0599 |
-0.05% |
| 2025-03-12 |
东方红医疗升级股票发起A |
1.0604 |
-1.82% |
| 2025-03-11 |
东方红医疗升级股票发起A |
1.0801 |
0.73% |
| 2025-03-10 |
东方红医疗升级股票发起A |
1.0723 |
0.47% |
| 2025-03-07 |
东方红医疗升级股票发起A |
1.0673 |
-1.11% |
| 2025-03-06 |
东方红医疗升级股票发起A |
1.0793 |
1.70% |
| 2025-03-05 |
东方红医疗升级股票发起A |
1.0613 |
0.41% |
| 2025-03-04 |
东方红医疗升级股票发起A |
1.0570 |
0.14% |
| 2025-03-03 |
东方红医疗升级股票发起A |
1.0555 |
-0.44% |
| 2025-02-28 |
东方红医疗升级股票发起A |
1.0602 |
-1.72% |
| 2025-02-27 |
东方红医疗升级股票发起A |
1.0787 |
2.05% |
| 2025-02-26 |
东方红医疗升级股票发起A |
1.0570 |
3.71% |
| 2025-02-25 |
东方红医疗升级股票发起A |
1.0192 |
-0.15% |
| 2025-02-24 |
东方红医疗升级股票发起A |
1.0207 |
-0.11% |
| 2025-02-21 |
东方红医疗升级股票发起A |
1.0218 |
4.98% |
| 2025-02-20 |
东方红医疗升级股票发起A |
0.9733 |
1.60% |
| 2025-02-19 |
东方红医疗升级股票发起A |
0.9580 |
0.21% |
| 2025-02-18 |
东方红医疗升级股票发起A |
0.9560 |
0.73% |
| 2025-02-17 |
东方红医疗升级股票发起A |
0.9491 |
-0.75% |
| 2025-02-14 |
东方红医疗升级股票发起A |
0.9563 |
2.05% |
| 2025-02-13 |
东方红医疗升级股票发起A |
0.9371 |
-0.98% |
| 2025-02-12 |
东方红医疗升级股票发起A |
0.9464 |
0.13% |
| 2025-02-11 |
东方红医疗升级股票发起A |
0.9452 |
-0.48% |
| 2025-02-10 |
东方红医疗升级股票发起A |
0.9498 |
0.44% |
| 2025-02-07 |
东方红医疗升级股票发起A |
0.9456 |
0.68% |
| 2025-02-06 |
东方红医疗升级股票发起A |
0.9392 |
1.10% |
| 2025-02-05 |
东方红医疗升级股票发起A |
0.9290 |
-0.73% |
| 2025-01-27 |
东方红医疗升级股票发起A |
0.9358 |
-0.06% |
| 2025-01-24 |
东方红医疗升级股票发起A |
0.9364 |
0.15% |
| 2025-01-23 |
东方红医疗升级股票发起A |
0.9350 |
-0.30% |
| 2025-01-22 |
东方红医疗升级股票发起A |
0.9378 |
-0.02% |
| 2025-01-21 |
东方红医疗升级股票发起A |
0.9380 |
-0.47% |
| 2025-01-20 |
东方红医疗升级股票发起A |
0.9424 |
2.05% |
| 2025-01-17 |
东方红医疗升级股票发起A |
0.9235 |
1.14% |
| 2025-01-16 |
东方红医疗升级股票发起A |
0.9131 |
-0.21% |
| 2025-01-15 |
东方红医疗升级股票发起A |
0.9150 |
-1.28% |
| 2025-01-14 |
东方红医疗升级股票发起A |
0.9269 |
2.94% |
| 2025-01-13 |
东方红医疗升级股票发起A |
0.9004 |
1.73% |
| 2025-01-10 |
东方红医疗升级股票发起A |
0.8851 |
-0.96% |
| 2025-01-09 |
东方红医疗升级股票发起A |
0.8937 |
0.36% |
| 2025-01-08 |
东方红医疗升级股票发起A |
0.8905 |
-1.29% |
| 2025-01-07 |
东方红医疗升级股票发起A |
0.9021 |
-1.49% |
| 2025-01-06 |
东方红医疗升级股票发起A |
0.9157 |
0.05% |
| 2025-01-03 |
东方红医疗升级股票发起A |
0.9152 |
-0.98% |
| 2025-01-02 |
东方红医疗升级股票发起A |
0.9243 |
-1.85% |
| 2024-12-31 |
东方红医疗升级股票发起A |
0.9417 |
-1.54% |
| 2024-12-26 |
东方红医疗升级股票发起A |
0.9491 |
-0.25% |
| 2024-12-25 |
东方红医疗升级股票发起A |
0.9515 |
-0.51% |
| 2024-12-24 |
东方红医疗升级股票发起A |
0.9564 |
0.90% |
| 2024-12-23 |
东方红医疗升级股票发起A |
0.9479 |
-1.67% |
| 2024-12-20 |
东方红医疗升级股票发起A |
0.9640 |
-0.28% |
| 2024-12-19 |
东方红医疗升级股票发起A |
0.9667 |
-0.59% |
| 2024-12-18 |
东方红医疗升级股票发起A |
0.9724 |
-0.24% |
| 2024-12-17 |
东方红医疗升级股票发起A |
0.9747 |
-0.91% |
