近一年东方红医疗升级股票发起C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C015053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C |
1.3218 |
-1.04% |
| 2026-09-14 |
东方红医疗升级股票发起C |
1.3356 |
4.15% |
| 2026-09-11 |
东方红医疗升级股票发起C |
1.2824 |
-2.46% |
| 2026-09-10 |
东方红医疗升级股票发起C |
1.3140 |
-1.54% |
| 2026-09-09 |
东方红医疗升级股票发起C |
1.3343 |
-1.69% |
| 2026-09-08 |
东方红医疗升级股票发起C |
1.3568 |
-0.89% |
| 2026-09-07 |
东方红医疗升级股票发起C |
1.3690 |
-0.78% |
| 2026-09-04 |
东方红医疗升级股票发起C |
1.3798 |
-0.38% |
| 2026-09-03 |
东方红医疗升级股票发起C |
1.3851 |
1.79% |
| 2026-09-02 |
东方红医疗升级股票发起C |
1.3608 |
-0.30% |
| 2026-09-01 |
东方红医疗升级股票发起C |
1.3649 |
-0.97% |
| 2026-08-31 |
东方红医疗升级股票发起C |
1.3782 |
-1.49% |
| 2026-08-28 |
东方红医疗升级股票发起C |
1.3987 |
-0.98% |
| 2026-08-27 |
东方红医疗升级股票发起C |
1.4125 |
0.64% |
| 2026-08-26 |
东方红医疗升级股票发起C |
1.4035 |
-0.14% |
| 2026-08-25 |
东方红医疗升级股票发起C |
1.4055 |
1.27% |
| 2026-08-24 |
东方红医疗升级股票发起C |
1.3879 |
-3.70% |
| 2026-08-21 |
东方红医疗升级股票发起C |
1.4393 |
-2.90% |
| 2026-08-20 |
东方红医疗升级股票发起C |
1.4810 |
2.53% |
| 2026-08-19 |
东方红医疗升级股票发起C |
1.4445 |
-2.54% |
| 2026-08-18 |
东方红医疗升级股票发起C |
1.4821 |
0.16% |
| 2026-08-17 |
东方红医疗升级股票发起C |
1.4798 |
0.15% |
| 2026-08-14 |
东方红医疗升级股票发起C |
1.4776 |
-0.69% |
| 2026-08-13 |
东方红医疗升级股票发起C |
1.4878 |
1.05% |
| 2026-08-12 |
东方红医疗升级股票发起C |
1.4723 |
-0.69% |
| 2026-08-11 |
东方红医疗升级股票发起C |
1.4826 |
1.19% |
| 2026-08-10 |
东方红医疗升级股票发起C |
1.4652 |
0.93% |
| 2026-08-07 |
东方红医疗升级股票发起C |
1.4517 |
6.38% |
| 2026-08-06 |
东方红医疗升级股票发起C |
1.3646 |
-0.20% |
| 2026-08-05 |
东方红医疗升级股票发起C |
1.3673 |
2.73% |
| 2026-08-04 |
东方红医疗升级股票发起C |
1.3309 |
2.20% |
| 2026-08-03 |
东方红医疗升级股票发起C |
1.3022 |
-1.87% |
| 2026-07-31 |
东方红医疗升级股票发起C |
1.3270 |
0.49% |
| 2026-07-30 |
东方红医疗升级股票发起C |
1.3205 |
-3.09% |
| 2026-07-29 |
东方红医疗升级股票发起C |
1.3626 |
0.39% |
| 2026-07-28 |
东方红医疗升级股票发起C |
1.3573 |
-2.50% |
| 2026-07-27 |
东方红医疗升级股票发起C |
1.3921 |
1.55% |
| 2026-07-24 |
东方红医疗升级股票发起C |
1.3708 |
-3.45% |
| 2026-07-23 |
东方红医疗升级股票发起C |
1.4181 |
-0.68% |
| 2026-07-22 |
东方红医疗升级股票发起C |
1.4278 |
-0.76% |
| 2026-07-21 |
东方红医疗升级股票发起C |
1.4388 |
0.42% |
| 2026-07-20 |
东方红医疗升级股票发起C |
1.4328 |
3.25% |
| 2026-07-17 |
东方红医疗升级股票发起C |
1.3877 |
-6.65% |
| 2026-07-16 |
东方红医疗升级股票发起C |
1.4865 |
-1.72% |
| 2026-07-15 |
东方红医疗升级股票发起C |
1.5125 |
5.92% |
| 2026-07-14 |
东方红医疗升级股票发起C |
1.4279 |
3.79% |
| 2026-07-13 |
东方红医疗升级股票发起C |
1.3758 |
-1.24% |
| 2026-07-10 |
东方红医疗升级股票发起C |
1.3931 |
2.83% |
| 2026-07-09 |
东方红医疗升级股票发起C |
1.3548 |
0.59% |
| 2026-07-08 |
东方红医疗升级股票发起C |
1.3468 |
-2.72% |
| 2026-07-07 |
东方红医疗升级股票发起C |
1.3835 |
-3.96% |
| 2026-07-06 |
东方红医疗升级股票发起C |
1.4383 |
2.34% |
| 2026-07-03 |
东方红医疗升级股票发起C |
1.4054 |
4.59% |
| 2026-07-02 |
东方红医疗升级股票发起C |
1.3437 |
1.46% |
| 2026-07-01 |
东方红医疗升级股票发起C |
1.3243 |
4.55% |
| 2026-06-30 |
东方红医疗升级股票发起C |
1.2667 |
-0.68% |
| 2026-06-29 |
东方红医疗升级股票发起C |
1.2754 |
9.10% |
| 2026-06-26 |
东方红医疗升级股票发起C |
1.1690 |
-2.24% |
| 2026-06-25 |
东方红医疗升级股票发起C |
1.1958 |
0.94% |
| 2026-06-24 |
东方红医疗升级股票发起C |
1.1847 |
1.79% |
| 2026-06-23 |
东方红医疗升级股票发起C |
1.1639 |
2.60% |
| 2026-06-22 |
东方红医疗升级股票发起C |
1.1344 |
-0.81% |
| 2026-06-18 |
东方红医疗升级股票发起C |
1.1437 |
2.63% |
| 2026-06-17 |
东方红医疗升级股票发起C |
1.1144 |
-1.56% |
| 2026-06-16 |
东方红医疗升级股票发起C |
1.1318 |
-1.25% |
| 2026-06-15 |
东方红医疗升级股票发起C |
1.1461 |
-0.37% |
| 2026-06-12 |
东方红医疗升级股票发起C |
1.1504 |
3.32% |
| 2026-06-11 |
东方红医疗升级股票发起C |
1.1134 |
-0.34% |
| 2026-06-10 |
东方红医疗升级股票发起C |
1.1172 |
1.75% |
| 2026-06-09 |
东方红医疗升级股票发起C |
1.0980 |
0.34% |
| 2026-06-08 |
东方红医疗升级股票发起C |
1.0943 |
-3.42% |
| 2026-06-05 |
东方红医疗升级股票发起C |
1.1331 |
-0.71% |
| 2026-06-04 |
东方红医疗升级股票发起C |
1.1412 |
-1.24% |
| 2026-06-03 |
东方红医疗升级股票发起C |
1.1555 |
-1.12% |
| 2026-06-02 |
东方红医疗升级股票发起C |
1.1686 |
-3.30% |
| 2026-06-01 |
东方红医疗升级股票发起C |
1.2072 |
-4.74% |
| 2026-05-29 |
东方红医疗升级股票发起C |
1.2644 |
2.24% |
| 2026-05-28 |
东方红医疗升级股票发起C |
1.2367 |
-2.80% |
| 2026-05-27 |
东方红医疗升级股票发起C |
1.2713 |
0.33% |
| 2026-05-26 |
东方红医疗升级股票发起C |
1.2671 |
-0.85% |
| 2026-05-25 |
东方红医疗升级股票发起C |
1.2780 |
-0.96% |
| 2026-05-22 |
东方红医疗升级股票发起C |
1.2903 |
-1.00% |
| 2026-05-21 |
东方红医疗升级股票发起C |
1.3033 |
1.92% |
| 2026-05-20 |
东方红医疗升级股票发起C |
1.2788 |
0.20% |
| 2026-05-19 |
东方红医疗升级股票发起C |
1.2763 |
0.08% |
| 2026-05-18 |
东方红医疗升级股票发起C |
1.2753 |
-2.76% |
| 2026-05-15 |
东方红医疗升级股票发起C |
1.3105 |
-1.48% |
| 2026-05-14 |
东方红医疗升级股票发起C |
1.3302 |
-2.41% |
| 2026-05-13 |
东方红医疗升级股票发起C |
1.3631 |
-0.91% |
| 2026-05-12 |
东方红医疗升级股票发起C |
1.3756 |
-0.76% |
| 2026-05-11 |
东方红医疗升级股票发起C |
1.3862 |
1.98% |
| 2026-05-08 |
东方红医疗升级股票发起C |
1.3593 |
-1.66% |
| 2026-04-30 |
东方红医疗升级股票发起C |
1.3724 |
0.23% |
| 2026-04-29 |
东方红医疗升级股票发起C |
1.3693 |
-0.02% |
| 2026-04-28 |
东方红医疗升级股票发起C |
1.3696 |
-1.81% |
| 2026-04-27 |
东方红医疗升级股票发起C |
1.3949 |
-0.29% |
| 2026-04-24 |
东方红医疗升级股票发起C |
1.3989 |
0.62% |
| 2026-04-23 |
东方红医疗升级股票发起C |
1.3903 |
-2.53% |
| 2026-04-22 |
东方红医疗升级股票发起C |
1.4255 |
0.85% |
| 2026-04-21 |
东方红医疗升级股票发起C |
1.4135 |
-1.23% |
| 2026-04-20 |
东方红医疗升级股票发起C |
1.4309 |
-1.06% |
| 2026-04-17 |
东方红医疗升级股票发起C |
1.4461 |
-1.94% |
| 2026-04-16 |
东方红医疗升级股票发起C |
1.4741 |
0.33% |
| 2026-04-15 |
东方红医疗升级股票发起C |
1.4693 |
3.47% |
| 2026-04-14 |
东方红医疗升级股票发起C |
1.4200 |
0.50% |
| 2026-04-13 |
东方红医疗升级股票发起C |
1.4129 |
-0.47% |
| 2026-04-10 |
东方红医疗升级股票发起C |
1.4196 |
0.35% |
| 2026-04-09 |
东方红医疗升级股票发起C |
1.4146 |
-1.58% |
| 2026-04-08 |
东方红医疗升级股票发起C |
1.4370 |
1.32% |
| 2026-04-07 |
东方红医疗升级股票发起C |
1.4183 |
-0.55% |
| 2026-04-03 |
东方红医疗升级股票发起C |
1.4261 |
-1.72% |
| 2026-04-02 |
东方红医疗升级股票发起C |
1.4511 |
0.64% |
| 2026-04-01 |
东方红医疗升级股票发起C |
1.4419 |
6.55% |
| 2026-03-31 |
东方红医疗升级股票发起C |
1.3532 |
-0.40% |
| 2026-03-30 |
东方红医疗升级股票发起C |
1.3586 |
0.21% |
| 2026-03-27 |
东方红医疗升级股票发起C |
1.3557 |
6.66% |
| 2026-03-26 |
东方红医疗升级股票发起C |
1.2711 |
-1.33% |
| 2026-03-25 |
东方红医疗升级股票发起C |
1.2882 |
0.31% |
| 2026-03-24 |
东方红医疗升级股票发起C |
1.2842 |
3.59% |
| 2026-03-23 |
东方红医疗升级股票发起C |
1.2397 |
-3.71% |
| 2026-03-20 |
东方红医疗升级股票发起C |
1.2875 |
-1.48% |
| 2026-03-19 |
东方红医疗升级股票发起C |
1.3069 |
-1.50% |
| 2026-03-18 |
东方红医疗升级股票发起C |
1.3268 |
0.64% |
| 2026-03-17 |
东方红医疗升级股票发起C |
1.3183 |
1.02% |
| 2026-03-16 |
东方红医疗升级股票发起C |
1.3050 |
1.66% |
| 2026-03-13 |
东方红医疗升级股票发起C |
1.2837 |
-0.22% |
| 2026-03-12 |
东方红医疗升级股票发起C |
1.2865 |
-1.85% |
| 2026-03-11 |
东方红医疗升级股票发起C |
1.3103 |
-1.89% |
| 2026-03-10 |
东方红医疗升级股票发起C |
1.3350 |
4.54% |
| 2026-03-09 |
东方红医疗升级股票发起C |
1.2770 |
-1.55% |
| 2026-03-06 |
东方红医疗升级股票发起C |
1.2971 |
3.57% |
| 2026-03-05 |
东方红医疗升级股票发起C |
1.2524 |
1.81% |
| 2026-03-04 |
东方红医疗升级股票发起C |
1.2301 |
-0.92% |
| 2026-03-03 |
东方红医疗升级股票发起C |
1.2415 |
-2.83% |
| 2026-03-02 |
东方红医疗升级股票发起C |
1.2777 |
-3.28% |
| 2026-02-27 |
东方红医疗升级股票发起C |
1.3196 |
0.07% |
| 2026-02-26 |
东方红医疗升级股票发起C |
1.3187 |
-2.42% |
| 2026-02-25 |
东方红医疗升级股票发起C |
1.3506 |
-0.42% |
| 2026-02-24 |
东方红医疗升级股票发起C |
1.3563 |
-1.17% |
| 2026-02-13 |
东方红医疗升级股票发起C |
1.3723 |
-0.54% |
| 2026-02-12 |
东方红医疗升级股票发起C |
1.3797 |
-0.91% |
| 2026-02-11 |
东方红医疗升级股票发起C |
1.3923 |
0.12% |
| 2026-02-10 |
东方红医疗升级股票发起C |
1.3906 |
2.13% |
| 2026-02-09 |
东方红医疗升级股票发起C |
1.3616 |
0.10% |
| 2026-02-06 |
东方红医疗升级股票发起C |
1.3603 |
0.54% |
| 2026-02-05 |
东方红医疗升级股票发起C |
1.3530 |
0.30% |
| 2026-02-04 |
东方红医疗升级股票发起C |
1.3490 |
1.41% |
| 2026-02-03 |
东方红医疗升级股票发起C |
1.3303 |
0.34% |
| 2026-02-02 |
东方红医疗升级股票发起C |
1.3258 |
-2.46% |
| 2026-01-30 |
东方红医疗升级股票发起C |
1.3593 |
-0.69% |
| 2026-01-29 |
东方红医疗升级股票发起C |
1.3688 |
-0.41% |
| 2026-01-28 |
东方红医疗升级股票发起C |
1.3745 |
-0.25% |
| 2026-01-27 |
东方红医疗升级股票发起C |
1.3779 |
-0.29% |
| 2026-01-26 |
东方红医疗升级股票发起C |
1.3819 |
-1.82% |
| 2026-01-23 |
东方红医疗升级股票发起C |
1.4075 |
0.91% |
| 2026-01-22 |
东方红医疗升级股票发起C |
1.3948 |
-2.37% |
| 2026-01-21 |
东方红医疗升级股票发起C |
1.4279 |
-0.69% |
| 2026-01-20 |
东方红医疗升级股票发起C |
1.4378 |
-1.23% |
| 2026-01-19 |
东方红医疗升级股票发起C |
1.4557 |
-1.64% |
| 2026-01-16 |
东方红医疗升级股票发起C |
1.4796 |
-0.30% |
| 2026-01-15 |
东方红医疗升级股票发起C |
1.4840 |
-0.92% |
| 2026-01-14 |
东方红医疗升级股票发起C |
1.4978 |
-1.96% |
| 2026-01-13 |
东方红医疗升级股票发起C |
1.5272 |
0.26% |
| 2026-01-12 |
东方红医疗升级股票发起C |
1.5233 |
-0.53% |
| 2026-01-09 |
东方红医疗升级股票发起C |
1.5314 |
2.23% |
| 2026-01-08 |
东方红医疗升级股票发起C |
1.4980 |
-0.32% |
| 2026-01-07 |
东方红医疗升级股票发起C |
1.5028 |
2.44% |
| 2026-01-06 |
东方红医疗升级股票发起C |
1.4670 |
0.85% |
| 2026-01-05 |
东方红医疗升级股票发起C |
1.4546 |
5.06% |
| 2025-12-31 |
东方红医疗升级股票发起C |
1.3846 |
0.01% |
| 2025-12-30 |
东方红医疗升级股票发起C |
1.3844 |
-1.14% |
| 2025-12-29 |
东方红医疗升级股票发起C |
1.4003 |
-1.68% |
| 2025-12-26 |
东方红医疗升级股票发起C |
1.4242 |
-0.17% |
| 2025-12-25 |
东方红医疗升级股票发起C |
1.4266 |
-0.63% |
| 2025-12-24 |
东方红医疗升级股票发起C |
1.4357 |
-0.46% |
| 2025-12-23 |
东方红医疗升级股票发起C |
1.4423 |
0.29% |
| 2025-12-22 |
东方红医疗升级股票发起C |
1.4381 |
-0.29% |
| 2025-12-19 |
东方红医疗升级股票发起C |
1.4423 |
2.21% |
| 2025-12-18 |
东方红医疗升级股票发起C |
1.4111 |
-0.57% |
| 2025-12-17 |
东方红医疗升级股票发起C |
1.4192 |
1.00% |
| 2025-12-16 |
东方红医疗升级股票发起C |
1.4051 |
-2.04% |
| 2025-12-15 |
东方红医疗升级股票发起C |
1.4343 |
-3.81% |
| 2025-12-12 |
东方红医疗升级股票发起C |
1.4889 |
0.51% |
| 2025-12-11 |
东方红医疗升级股票发起C |
1.4813 |
0.37% |
| 2025-12-10 |
东方红医疗升级股票发起C |
1.4758 |
-0.21% |
| 2025-12-09 |
东方红医疗升级股票发起C |
1.4789 |
-1.33% |
| 2025-12-08 |
东方红医疗升级股票发起C |
1.4988 |
-0.43% |
| 2025-12-05 |
东方红医疗升级股票发起C |
1.5052 |
0.05% |
| 2025-12-04 |
东方红医疗升级股票发起C |
1.5044 |
1.55% |
| 2025-12-03 |
东方红医疗升级股票发起C |
1.4814 |
-0.55% |
| 2025-12-02 |
东方红医疗升级股票发起C |
1.4896 |
-1.95% |
| 2025-12-01 |
东方红医疗升级股票发起C |
1.5186 |
-0.77% |
| 2025-11-28 |
东方红医疗升级股票发起C |
1.5303 |
0.08% |
| 2025-11-27 |
东方红医疗升级股票发起C |
1.5291 |
-0.73% |
| 2025-11-26 |
东方红医疗升级股票发起C |
1.5403 |
1.96% |
| 2025-11-25 |
东方红医疗升级股票发起C |
1.5107 |
0.97% |
| 2025-11-24 |
东方红医疗升级股票发起C |
1.4962 |
2.64% |
| 2025-11-21 |
东方红医疗升级股票发起C |
1.4577 |
-2.79% |
| 2025-11-20 |
东方红医疗升级股票发起C |
1.4995 |
1.02% |
| 2025-11-19 |
东方红医疗升级股票发起C |
1.4843 |
-1.26% |
| 2025-11-18 |
东方红医疗升级股票发起C |
1.5032 |
-0.09% |
| 2025-11-17 |
东方红医疗升级股票发起C |
1.5045 |
-2.51% |
| 2025-11-14 |
东方红医疗升级股票发起C |
1.5423 |
0.30% |
| 2025-11-13 |
东方红医疗升级股票发起C |
1.5377 |
2.93% |
| 2025-11-12 |
东方红医疗升级股票发起C |
1.4940 |
2.01% |
| 2025-11-11 |
东方红医疗升级股票发起C |
1.4645 |
-0.03% |
| 2025-11-10 |
东方红医疗升级股票发起C |
1.4649 |
1.51% |
| 2025-11-07 |
东方红医疗升级股票发起C |
1.4431 |
-1.87% |
| 2025-11-06 |
东方红医疗升级股票发起C |
1.4706 |
-0.73% |
| 2025-11-05 |
东方红医疗升级股票发起C |
1.4814 |
-0.18% |
| 2025-11-04 |
东方红医疗升级股票发起C |
1.4841 |
-2.85% |
| 2025-11-03 |
东方红医疗升级股票发起C |
1.5277 |
0.49% |
| 2025-10-31 |
东方红医疗升级股票发起C |
1.5203 |
5.50% |
| 2025-10-30 |
东方红医疗升级股票发起C |
1.4411 |
-0.74% |
| 2025-10-29 |
东方红医疗升级股票发起C |
1.4519 |
-0.73% |
| 2025-10-28 |
东方红医疗升级股票发起C |
1.4626 |
-1.24% |
| 2025-10-27 |
东方红医疗升级股票发起C |
1.4809 |
0.85% |
| 2025-10-24 |
东方红医疗升级股票发起C |
1.4684 |
0.62% |
| 2025-10-23 |
东方红医疗升级股票发起C |
1.4593 |
-1.68% |
| 2025-10-22 |
东方红医疗升级股票发起C |
1.4842 |
-2.11% |
| 2025-10-21 |
东方红医疗升级股票发起C |
1.5155 |
0.54% |
| 2025-10-20 |
东方红医疗升级股票发起C |
1.5073 |
0.29% |
| 2025-10-17 |
东方红医疗升级股票发起C |
1.5030 |
-1.64% |
| 2025-10-16 |
东方红医疗升级股票发起C |
1.5281 |
1.13% |
| 2025-10-15 |
东方红医疗升级股票发起C |
1.5111 |
1.98% |
| 2025-10-14 |
东方红医疗升级股票发起C |
1.4817 |
-3.70% |
| 2025-10-13 |
东方红医疗升级股票发起C |
1.5386 |
-1.01% |
| 2025-10-10 |
东方红医疗升级股票发起C |
1.5543 |
-2.81% |
| 2025-10-09 |
东方红医疗升级股票发起C |
1.5993 |
-2.32% |
| 2025-09-30 |
东方红医疗升级股票发起C |
1.6373 |
2.04% |
| 2025-09-29 |
东方红医疗升级股票发起C |
1.6046 |
0.14% |
| 2025-09-26 |
东方红医疗升级股票发起C |
1.6024 |
-2.24% |
| 2025-09-25 |
东方红医疗升级股票发起C |
1.6391 |
0.71% |
| 2025-09-24 |
东方红医疗升级股票发起C |
1.6275 |
1.14% |
| 2025-09-23 |
东方红医疗升级股票发起C |
1.6092 |
-1.59% |
| 2025-09-22 |
东方红医疗升级股票发起C |
1.6352 |
1.31% |
| 2025-09-19 |
东方红医疗升级股票发起C |
1.6140 |
-1.94% |
| 2025-09-18 |
东方红医疗升级股票发起C |
1.6460 |
0.27% |
| 2025-09-17 |
东方红医疗升级股票发起C |
1.6416 |
0.15% |
