今年以来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 |
| 2026-09-17 |
东方红医疗升级股票发起A |
1.3627 |
0.67% |
| 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% |
| 2026-06-16 |
东方红医疗升级股票发起A |
1.1559 |
-1.25% |
| 2026-06-15 |
东方红医疗升级股票发起A |
1.1705 |
-0.37% |
| 2026-06-12 |
东方红医疗升级股票发起A |
1.1748 |
3.33% |
| 2026-06-11 |
东方红医疗升级股票发起A |
1.1369 |
-0.34% |
| 2026-06-10 |
东方红医疗升级股票发起A |
1.1408 |
1.75% |
| 2026-06-09 |
东方红医疗升级股票发起A |
1.1212 |
0.34% |
| 2026-06-08 |
东方红医疗升级股票发起A |
1.1174 |
-3.42% |
| 2026-06-05 |
东方红医疗升级股票发起A |
1.1570 |
-0.70% |
| 2026-06-04 |
东方红医疗升级股票发起A |
1.1652 |
-1.24% |
| 2026-06-03 |
东方红医疗升级股票发起A |
1.1798 |
-1.12% |
| 2026-06-02 |
东方红医疗升级股票发起A |
1.1932 |
-3.30% |
| 2026-06-01 |
东方红医疗升级股票发起A |
1.2326 |
-4.73% |
| 2026-05-29 |
东方红医疗升级股票发起A |
1.2909 |
2.24% |
| 2026-05-28 |
东方红医疗升级股票发起A |
1.2626 |
-2.80% |
| 2026-05-27 |
东方红医疗升级股票发起A |
1.2980 |
0.33% |
| 2026-05-26 |
东方红医疗升级股票发起A |
1.2937 |
-0.84% |
| 2026-05-25 |
东方红医疗升级股票发起A |
1.3047 |
-0.95% |
| 2026-05-22 |
东方红医疗升级股票发起A |
1.3172 |
-1.00% |
| 2026-05-21 |
东方红医疗升级股票发起A |
1.3304 |
1.91% |
| 2026-05-20 |
东方红医疗升级股票发起A |
1.3055 |
0.21% |
| 2026-05-19 |
东方红医疗升级股票发起A |
1.3028 |
0.08% |
| 2026-05-18 |
东方红医疗升级股票发起A |
1.3018 |
-2.76% |
| 2026-05-15 |
东方红医疗升级股票发起A |
1.3377 |
-1.48% |
| 2026-05-14 |
东方红医疗升级股票发起A |
1.3578 |
-2.41% |
| 2026-05-13 |
东方红医疗升级股票发起A |
1.3914 |
-0.91% |
| 2026-05-12 |
东方红医疗升级股票发起A |
1.4042 |
-0.76% |
| 2026-05-11 |
东方红医疗升级股票发起A |
1.4149 |
1.98% |
| 2026-05-08 |
东方红医疗升级股票发起A |
1.3874 |
-1.66% |
| 2026-04-30 |
东方红医疗升级股票发起A |
1.4006 |
0.22% |
| 2026-04-29 |
东方红医疗升级股票发起A |
1.3975 |
-0.01% |
| 2026-04-28 |
东方红医疗升级股票发起A |
1.3977 |
-1.81% |
| 2026-04-27 |
东方红医疗升级股票发起A |
1.4235 |
-0.28% |
| 2026-04-24 |
东方红医疗升级股票发起A |
1.4275 |
0.61% |
| 2026-04-23 |
东方红医疗升级股票发起A |
1.4188 |
-2.52% |
| 2026-04-22 |
东方红医疗升级股票发起A |
1.4546 |
0.85% |
| 2026-04-21 |
东方红医疗升级股票发起A |
1.4424 |
-1.23% |
| 2026-04-20 |
东方红医疗升级股票发起A |
1.4601 |
-1.06% |
| 2026-04-17 |
东方红医疗升级股票发起A |
1.4756 |
-1.93% |
| 2026-04-16 |
东方红医疗升级股票发起A |
1.5041 |
0.33% |
| 2026-04-15 |
东方红医疗升级股票发起A |
1.4992 |
3.48% |
| 2026-04-14 |
东方红医疗升级股票发起A |
1.4488 |
0.50% |
| 2026-04-13 |
东方红医疗升级股票发起A |
1.4416 |
-0.47% |
| 2026-04-10 |
东方红医疗升级股票发起A |
1.4484 |
0.35% |
| 2026-04-09 |
东方红医疗升级股票发起A |
1.4433 |
-1.58% |
| 2026-04-08 |
东方红医疗升级股票发起A |
1.4661 |
1.32% |
| 2026-04-07 |
东方红医疗升级股票发起A |
1.4470 |
-0.54% |
| 2026-04-03 |
东方红医疗升级股票发起A |
1.4549 |
-1.72% |
| 2026-04-02 |
东方红医疗升级股票发起A |
1.4804 |
0.64% |
| 2026-04-01 |
东方红医疗升级股票发起A |
1.4710 |
6.56% |
| 2026-03-31 |
东方红医疗升级股票发起A |
1.3805 |
-0.39% |
| 2026-03-30 |
东方红医疗升级股票发起A |
1.3859 |
0.21% |
| 2026-03-27 |
东方红医疗升级股票发起A |
1.3830 |
6.66% |
| 2026-03-26 |
东方红医疗升级股票发起A |
1.2967 |
-1.32% |
| 2026-03-25 |
东方红医疗升级股票发起A |
1.3140 |
0.31% |
| 2026-03-24 |
东方红医疗升级股票发起A |
1.3099 |
3.58% |
| 2026-03-23 |
东方红医疗升级股票发起A |
1.2646 |
-3.70% |
| 2026-03-20 |
东方红医疗升级股票发起A |
1.3132 |
-1.49% |
| 2026-03-19 |
东方红医疗升级股票发起A |
1.3330 |
-1.50% |
| 2026-03-18 |
东方红医疗升级股票发起A |
1.3533 |
0.65% |
| 2026-03-17 |
东方红医疗升级股票发起A |
1.3446 |
1.02% |
| 2026-03-16 |
东方红医疗升级股票发起A |
1.3310 |
1.67% |
| 2026-03-13 |
东方红医疗升级股票发起A |
1.3092 |
-0.22% |
| 2026-03-12 |
东方红医疗升级股票发起A |
1.3121 |
-1.84% |
| 2026-03-11 |
东方红医疗升级股票发起A |
1.3363 |
-1.89% |
| 2026-03-10 |
东方红医疗升级股票发起A |
1.3615 |
4.54% |
| 2026-03-09 |
东方红医疗升级股票发起A |
1.3024 |
-1.54% |
| 2026-03-06 |
东方红医疗升级股票发起A |
1.3228 |
3.57% |
| 2026-03-05 |
东方红医疗升级股票发起A |
1.2772 |
1.82% |
| 2026-03-04 |
东方红医疗升级股票发起A |
1.2544 |
-0.92% |
| 2026-03-03 |
东方红医疗升级股票发起A |
1.2660 |
-2.83% |
| 2026-03-02 |
东方红医疗升级股票发起A |
1.3029 |
-3.28% |
| 2026-02-27 |
东方红医疗升级股票发起A |
1.3456 |
0.07% |
| 2026-02-26 |
东方红医疗升级股票发起A |
1.3447 |
-2.42% |
| 2026-02-25 |
东方红医疗升级股票发起A |
1.3772 |
-0.41% |
| 2026-02-24 |
东方红医疗升级股票发起A |
1.3829 |
-1.15% |
| 2026-02-13 |
东方红医疗升级股票发起A |
1.3990 |
-0.54% |
| 2026-02-12 |
东方红医疗升级股票发起A |
1.4066 |
-0.90% |
| 2026-02-11 |
东方红医疗升级股票发起A |
1.4194 |
0.12% |
| 2026-02-10 |
东方红医疗升级股票发起A |
1.4177 |
2.14% |
| 2026-02-09 |
东方红医疗升级股票发起A |
1.3880 |
0.09% |
| 2026-02-06 |
东方红医疗升级股票发起A |
1.3867 |
0.54% |
| 2026-02-05 |
东方红医疗升级股票发起A |
1.3793 |
0.30% |
| 2026-02-04 |
东方红医疗升级股票发起A |
1.3752 |
1.42% |
| 2026-02-03 |
东方红医疗升级股票发起A |
1.3560 |
0.34% |
| 2026-02-02 |
东方红医疗升级股票发起A |
1.3514 |
-2.46% |
| 2026-01-30 |
东方红医疗升级股票发起A |
1.3855 |
-0.70% |
| 2026-01-29 |
东方红医疗升级股票发起A |
1.3952 |
-0.41% |
| 2026-01-28 |
东方红医疗升级股票发起A |
1.4010 |
-0.25% |
| 2026-01-27 |
东方红医疗升级股票发起A |
1.4045 |
-0.28% |
| 2026-01-26 |
东方红医疗升级股票发起A |
1.4085 |
-1.81% |
| 2026-01-23 |
东方红医疗升级股票发起A |
1.4345 |
0.91% |
| 2026-01-22 |
东方红医疗升级股票发起A |
1.4216 |
-2.37% |
| 2026-01-21 |
东方红医疗升级股票发起A |
1.4553 |
-0.68% |
| 2026-01-20 |
东方红医疗升级股票发起A |
1.4653 |
-1.23% |
| 2026-01-19 |
东方红医疗升级股票发起A |
1.4836 |
-1.64% |
| 2026-01-16 |
东方红医疗升级股票发起A |
1.5079 |
-0.29% |
| 2026-01-15 |
东方红医疗升级股票发起A |
1.5123 |
-0.92% |
| 2026-01-14 |
东方红医疗升级股票发起A |
1.5264 |
-1.96% |
| 2026-01-13 |
东方红医疗升级股票发起A |
1.5563 |
0.25% |
| 2026-01-12 |
东方红医疗升级股票发起A |
1.5524 |
-0.52% |
| 2026-01-09 |
东方红医疗升级股票发起A |
1.5605 |
2.23% |
| 2026-01-08 |
东方红医疗升级股票发起A |
1.5265 |
-0.31% |
| 2026-01-07 |
东方红医疗升级股票发起A |
1.5313 |
2.44% |
| 2026-01-06 |
东方红医疗升级股票发起A |
1.4948 |
0.85% |
| 2026-01-05 |
东方红医疗升级股票发起A |
1.4822 |
5.07% |
