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 |
| 2024-05-10 |
东方红医疗升级股票发起A |
1.0585 |
-0.32% |
| 2024-05-09 |
东方红医疗升级股票发起A |
1.0619 |
0.85% |
| 2024-05-08 |
东方红医疗升级股票发起A |
1.0530 |
-0.15% |
| 2024-05-07 |
东方红医疗升级股票发起A |
1.0546 |
-0.05% |
| 2024-05-06 |
东方红医疗升级股票发起A |
1.0551 |
3.74% |
| 2024-04-30 |
东方红医疗升级股票发起A |
1.0171 |
0.66% |
| 2024-04-29 |
东方红医疗升级股票发起A |
1.0104 |
1.64% |
| 2024-04-26 |
东方红医疗升级股票发起A |
0.9941 |
1.86% |
| 2024-04-25 |
东方红医疗升级股票发起A |
0.9759 |
2.17% |
| 2024-04-24 |
东方红医疗升级股票发起A |
0.9552 |
0.36% |
| 2024-04-23 |
东方红医疗升级股票发起A |
0.9518 |
2.03% |
| 2024-04-22 |
东方红医疗升级股票发起A |
0.9329 |
0.78% |
| 2024-04-19 |
东方红医疗升级股票发起A |
0.9257 |
-0.12% |
| 2024-04-18 |
东方红医疗升级股票发起A |
0.9268 |
-0.68% |
| 2024-04-17 |
东方红医疗升级股票发起A |
0.9331 |
0.88% |
| 2024-04-16 |
东方红医疗升级股票发起A |
0.9250 |
-1.63% |
| 2024-04-15 |
东方红医疗升级股票发起A |
0.9403 |
0.16% |
| 2024-04-12 |
东方红医疗升级股票发起A |
0.9388 |
-0.40% |
| 2024-04-11 |
东方红医疗升级股票发起A |
0.9426 |
-0.10% |
| 2024-04-10 |
东方红医疗升级股票发起A |
0.9435 |
-1.44% |
| 2024-04-09 |
东方红医疗升级股票发起A |
0.9573 |
1.56% |
| 2024-04-08 |
东方红医疗升级股票发起A |
0.9426 |
-0.95% |
| 2024-04-03 |
东方红医疗升级股票发起A |
0.9516 |
0.15% |
| 2024-04-02 |
东方红医疗升级股票发起A |
0.9502 |
-1.04% |
| 2024-04-01 |
东方红医疗升级股票发起A |
0.9602 |
0.49% |
| 2024-03-29 |
东方红医疗升级股票发起A |
0.9555 |
0.20% |
| 2024-03-28 |
东方红医疗升级股票发起A |
0.9536 |
0.50% |
| 2024-03-27 |
东方红医疗升级股票发起A |
0.9489 |
-0.64% |
| 2024-03-26 |
东方红医疗升级股票发起A |
0.9550 |
-0.21% |
| 2024-03-25 |
东方红医疗升级股票发起A |
0.9570 |
-0.91% |
| 2024-03-22 |
东方红医疗升级股票发起A |
0.9658 |
-1.79% |
| 2024-03-21 |
东方红医疗升级股票发起A |
0.9834 |
-1.08% |
| 2024-03-20 |
东方红医疗升级股票发起A |
0.9941 |
-0.12% |
| 2024-03-19 |
东方红医疗升级股票发起A |
0.9953 |
-1.63% |
| 2024-03-18 |
东方红医疗升级股票发起A |
1.0118 |
0.98% |
| 2024-03-15 |
东方红医疗升级股票发起A |
1.0020 |
1.27% |
| 2024-03-14 |
东方红医疗升级股票发起A |
0.9894 |
1.77% |
| 2024-03-13 |
东方红医疗升级股票发起A |
0.9722 |
0.90% |
| 2024-03-12 |
东方红医疗升级股票发起A |
0.9635 |
1.64% |
| 2024-03-11 |
东方红医疗升级股票发起A |
0.9480 |
2.81% |
| 2024-03-08 |
东方红医疗升级股票发起A |
0.9221 |
1.27% |
| 2024-03-07 |
东方红医疗升级股票发起A |
0.9105 |
-3.05% |
| 2024-03-06 |
东方红医疗升级股票发起A |
0.9391 |
-0.79% |
| 2024-03-05 |
东方红医疗升级股票发起A |
0.9466 |
-1.58% |
| 2024-03-04 |
东方红医疗升级股票发起A |
0.9618 |
2.11% |
| 2024-03-01 |
东方红医疗升级股票发起A |
0.9419 |
-0.39% |
| 2024-02-29 |
东方红医疗升级股票发起A |
0.9456 |
1.92% |
| 2024-02-28 |
东方红医疗升级股票发起A |
0.9278 |
-1.51% |
| 2024-02-27 |
东方红医疗升级股票发起A |
0.9420 |
1.09% |
| 2024-02-26 |
东方红医疗升级股票发起A |
0.9318 |
0.74% |
| 2024-02-23 |
东方红医疗升级股票发起A |
0.9250 |
0.41% |
| 2024-02-22 |
东方红医疗升级股票发起A |
0.9212 |
0.11% |
| 2024-02-21 |
东方红医疗升级股票发起A |
0.9202 |
0.02% |
| 2024-02-20 |
东方红医疗升级股票发起A |
0.9200 |
0.52% |
| 2024-02-19 |
东方红医疗升级股票发起A |
0.9152 |
0.35% |
| 2024-02-08 |
东方红医疗升级股票发起A |
0.9120 |
0.80% |
| 2024-02-07 |
东方红医疗升级股票发起A |
0.9048 |
3.09% |
| 2024-02-06 |
东方红医疗升级股票发起A |
0.8777 |
8.86% |
| 2024-02-05 |
东方红医疗升级股票发起A |
0.8063 |
-0.62% |
| 2024-02-02 |
东方红医疗升级股票发起A |
0.8113 |
-2.76% |
| 2024-02-01 |
东方红医疗升级股票发起A |
0.8343 |
0.10% |
| 2024-01-31 |
东方红医疗升级股票发起A |
0.8335 |
-3.43% |
| 2024-01-30 |
东方红医疗升级股票发起A |
0.8631 |
-2.38% |
| 2024-01-29 |
东方红医疗升级股票发起A |
0.8841 |
-0.66% |
| 2024-01-26 |
东方红医疗升级股票发起A |
0.8900 |
-1.26% |
| 2024-01-25 |
东方红医疗升级股票发起A |
0.9014 |
0.81% |
| 2024-01-24 |
东方红医疗升级股票发起A |
0.8942 |
0.34% |
| 2024-01-23 |
东方红医疗升级股票发起A |
0.8912 |
1.04% |
| 2024-01-22 |
东方红医疗升级股票发起A |
0.8820 |
-4.65% |
| 2024-01-19 |
东方红医疗升级股票发起A |
0.9250 |
-0.78% |
| 2024-01-18 |
东方红医疗升级股票发起A |
0.9323 |
0.66% |
| 2024-01-17 |
东方红医疗升级股票发起A |
0.9262 |
-3.47% |
| 2024-01-16 |
东方红医疗升级股票发起A |
0.9595 |
-0.40% |
| 2024-01-15 |
东方红医疗升级股票发起A |
0.9634 |
0.34% |
| 2024-01-12 |
东方红医疗升级股票发起A |
0.9601 |
-1.56% |
| 2024-01-11 |
东方红医疗升级股票发起A |
0.9753 |
-0.13% |
| 2024-01-10 |
东方红医疗升级股票发起A |
0.9766 |
-0.70% |
| 2024-01-09 |
东方红医疗升级股票发起A |
0.9835 |
0.52% |
| 2024-01-08 |
东方红医疗升级股票发起A |
0.9784 |
-2.04% |
| 2024-01-05 |
东方红医疗升级股票发起A |
0.9988 |
-2.85% |
| 2024-01-04 |
东方红医疗升级股票发起A |
1.0281 |
-1.25% |
| 2024-01-03 |
东方红医疗升级股票发起A |
1.0411 |
0.05% |
| 2024-01-02 |
东方红医疗升级股票发起A |
1.0406 |
-0.12% |
