| 东方红医疗升级A(015052)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.6837 | 1.6837 | 3.83% | | 2025-08-12 | 1.6216 | 1.6216 | -0.54% | | 2025-08-11 | 1.6304 | 1.6304 | 2.01% | | 2025-08-08 | 1.5982 | 1.5982 | -- | | 2025-08-06 | 1.6527 | 1.6527 | 0.43% | | 2025-08-05 | 1.6457 | 1.6457 | 1.58% | | 2025-08-04 | 1.6201 | 1.6201 | -0.72% | | 2025-08-01 | 1.6319 | 1.6319 | -0.32% | | 2025-07-31 | 1.6371 | 1.6371 | -0.72% | | 2025-07-30 | 1.6490 | 1.6490 | -1.00% | | 2025-07-29 | 1.6657 | 1.6657 | 2.48% | | 2025-07-28 | 1.6254 | 1.6254 | -- | | 2025-07-23 | 1.5917 | 1.5917 | -- | | 2025-07-17 | 1.5598 | 1.5598 | -- | | 2025-07-08 | 1.3939 | 1.3939 | -- | | 2025-07-04 | 1.4293 | 1.4293 | 1.71% | | 2025-07-03 | 1.4053 | 1.4053 | -- | | 2025-06-30 | 1.3612 | 1.3612 | -- | | 2025-06-26 | 1.3605 | 1.3605 | -- | | 2025-06-24 | 1.3803 | 1.3803 | 1.12% | | 2025-06-23 | 1.3650 | 1.3650 | -- | | 2025-06-19 | 1.3493 | 1.3493 | -- | | 2025-06-17 | 1.3776 | 1.3776 | -5.25% | | 2025-06-16 | 1.4540 | 1.4540 | -0.20% | | 2025-06-13 | 1.4569 | 1.4569 | -- | | 2025-06-11 | 1.4406 | 1.4406 | -- | | 2025-06-09 | 1.4528 | 1.4528 | 4.50% | | 2025-06-06 | 1.3903 | 1.3903 | 0.58% | | 2025-06-05 | 1.3823 | 1.3823 | -2.08% | | 2025-06-04 | 1.4117 | 1.4117 | 2.15% | | 2025-06-03 | 1.3820 | 1.3820 | -- | | 2025-05-23 | 1.3022 | 1.3022 | -1.65% | | 2025-05-22 | 1.3240 | 1.3240 | 0.88% | | 2025-05-21 | 1.3124 | 1.3124 | -- | | 2025-05-13 | 1.2111 | 1.2111 | -- | | 2025-05-08 | 1.2348 | 1.2348 | -0.35% | | 2025-05-07 | 1.2391 | 1.2391 | -- | | 2025-04-30 | 1.2673 | 1.2673 | 1.29% | | 2025-04-29 | 1.2511 | 1.2511 | -- | | 2025-04-25 | 1.2296 | 1.2296 | -- | | 2025-04-22 | 1.2758 | 1.2758 | 3.92% | | 2025-04-21 | 1.2277 | 1.2277 | 4.22% | | 2025-04-18 | 1.1780 | 1.1780 | 0.01% | | 2025-04-17 | 1.1779 | 1.1779 | -- | | 2025-04-15 | 1.1966 | 1.1966 | -0.89% | | 2025-04-14 | 1.2074 | 1.2074 | 2.30% | | 2025-04-11 | 1.1803 | 1.1803 | -- | | 2025-04-09 | 1.1101 | 1.1101 | -- | | 2025-04-07 | 1.0982 | 1.0982 | -9.01% | | 2025-04-03 | 1.2070 | 1.2070 | -0.49% | | 2025-04-02 | 1.2130 | 1.2130 | -0.48% | | 2025-04-01 | 1.2189 | 1.2189 | -- | | 2025-03-26 | 1.0675 | 1.0675 | -0.25% | | 2025-03-25 | 1.0702 | 1.0702 | -- | | 2025-03-20 | 1.1001 | 1.1001 | -0.47% | | 2025-03-19 | 1.1053 | 1.1053 | -- | | 2025-03-12 | 1.0604 | 1.0604 | -1.82% | | 2025-03-11 | 1.0801 | 1.0801 | -- | | 2025-03-06 | 1.0793 | 1.0793 | -- | | 2025-03-03 | 1.0555 | 1.0555 | -- | | 2025-02-26 | 1.0570 | 1.0570 | 3.71% | | 2025-02-25 | 1.0192 | 1.0192 | -0.15% | | 2025-02-24 | 1.0207 | 1.0207 | -- | | 2025-02-19 | 0.9580 | 0.9580 | 0.21% | | 2025-02-18 | 0.9560 | 0.9560 | -- | | 2025-02-13 | 0.9371 | 0.9371 | -0.98% | | 2025-02-12 | 0.9464 | 0.9464 | -- | | 2025-02-06 | 0.9392 | 0.9392 | 1.10% | | 2025-02-05 | 0.9290 | 0.9290 | -0.73% | | 2025-01-27 | 0.9358 | 0.9358 | -- | | 2025-01-22 | 0.9378 | 0.9378 | -- | | 2025-01-20 | 0.9424 | 0.9424 | -- | | 2025-01-15 | 0.9150 | 0.9150 | -- | | 2025-01-10 | 0.8851 | 0.8851 | -- | | 2025-01-06 | 0.9157 | 0.9157 | -- | | 2024-12-30 | 0.9564 | 0.9564 | -- | | 2024-12-25 | 0.9515 | 0.9515 | -0.51% | | 2024-12-24 | 0.9564 | 0.9564 | 0.90% | | 2024-12-23 | 0.9479 | 0.9479 | -- | | 2024-12-19 | 0.9667 | 0.9667 | -0.59% | | 2024-12-18 | 0.9724 | 0.9724 | -0.24% | | 2024-12-17 | 0.9747 | 0.9747 | -- | | 2024-12-10 | 1.0137 | 1.0137 | -0.79% | | 2024-12-09 | 1.0218 | 1.0218 | -0.19% | | 2024-12-06 | 1.0237 | 1.0237 | 0.73% | | 2024-12-05 | 1.0163 | 1.0163 | -0.47% | | 2024-12-04 | 1.0211 | 1.0211 | -1.97% | | 2024-12-03 | 1.0416 | 1.0416 | 0.17% | | 2024-12-02 | 1.0398 | 1.0398 | 1.91% | | 2024-11-29 | 1.0203 | 1.0203 | 0.96% | | 2024-11-28 | 1.0106 | 1.0106 | -0.99% | | 2024-11-27 | 1.0207 | 1.0207 | 4.45% | | 2024-11-26 | 0.9772 | 0.9772 | 1.04% | | 2024-11-25 | 0.9671 | 0.9671 | 1.01% | | 2024-11-22 | 0.9574 | 0.9574 | -3.96% | | 2024-11-21 | 0.9969 | 0.9969 | -0.28% | | 2024-11-20 | 0.9997 | 0.9997 | 5.54% | | 2024-11-19 | 0.9472 | 0.9472 | 1.57% | | 2024-11-18 | 0.9326 | 0.9326 | -2.56% | | 2024-11-15 | 0.9571 | 0.9571 | -2.08% | | 2024-11-14 | 0.9774 | 0.9774 | -2.84% | | 2024-11-13 | 1.0060 | 1.0060 | -1.83% | | 2024-11-12 | 1.0248 | 1.0248 | 0.89% | | 2024-11-11 | 1.0158 | 1.0158 | 0.91% | | 2024-11-08 | 1.0066 | 1.0066 | -0.16% | | 2024-11-07 | 1.0082 | 1.0082 | 2.18% | | 2024-11-06 | 0.9867 | 0.9867 | 0.14% | | 2024-11-05 | 0.9853 | 0.9853 | 1.39% | | 2024-11-04 | 0.9718 | 0.9718 | 1.57% | | 2024-11-01 | 0.9568 | 0.9568 | 1.31% | | 2024-10-31 | 0.9444 | 0.9444 | -0.19% | | 2024-10-30 | 0.9462 | 0.9462 | -1.69% | | 2024-10-29 | 0.9625 | 0.9625 | -1.87% | | 2024-10-28 | 0.9808 | 0.9808 | -0.06% | | 2024-10-25 | 0.9814 | 0.9814 | 0.26% | | 2024-10-24 | 0.9789 | 0.9789 | -0.58% | | 2024-10-23 | 0.9846 | 0.9846 | 0.04% | | 2024-10-22 | 0.9842 | 0.9842 | -0.30% | | 2024-10-21 | 0.9872 | 0.9872 | 0.57% | | 2024-10-18 | 0.9816 | 0.9816 | 3.77% | | 2024-10-17 | 0.9459 | 0.9459 | 0.48% | | 2024-10-16 | 0.9414 | 0.9414 | -1.08% | | 2024-10-15 | 0.9517 | 0.9517 | -2.41% | | 2024-10-14 | 0.9752 | 0.9752 | 2.24% | | 2024-10-11 | 0.9538 | 0.9538 | -4.21% | | 2024-10-10 | 0.9957 | 0.9957 | -0.19% | | 2024-10-09 | 0.9976 | 0.9976 | -6.84% | | 2024-10-08 | 1.0708 | 1.0708 | 7.49% | | 2024-09-30 | 0.9962 | 0.9962 | 10.31% | | 2024-09-27 | 0.9031 | 0.9031 | 6.01% | | 2024-09-26 | 0.8519 | 0.8519 | 3.89% | | 2024-09-25 | 0.8200 | 0.8200 | -- | | 2024-09-23 | 0.8047 | 0.8047 | -- | | 2024-09-19 | 0.8454 | 0.8454 | -- | | 2024-09-12 | 0.8505 | 0.8505 | -- | | 2024-09-09 | 0.8530 | 0.8530 | -0.49% | | 2024-09-06 | 0.8572 | 0.8572 | -1.52% | | 2024-09-05 | 0.8704 | 0.8704 | 0.69% | | 2024-09-04 | 0.8644 | 0.8644 | 0.14% | | 2024-09-03 | 0.8632 | 0.8632 | 0.58% | | 2024-09-02 | 0.8582 | 0.8582 | -- | | 2024-08-29 | 0.8693 | 0.8693 | 0.70% | | 2024-08-28 | 0.8633 | 0.8633 | -0.27% |
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