东方红医疗升级股票发起A基金净值查询(015052)
今天最新净值
1.4611
-0.0555 -3.80%
2025-12-16
盘中实时估值(仅供参考)
1.4342
-0.0269 -1.8407%
- 累计净值：1.4611
- 成立日期：2022-03-29
- 基金类型：股票型
- 成立份额：
- 最近份额：7.6691亿
- 最近资产：7.39亿元
- 基金公司：东方红资产管理
- 基金经理：江琦
近一季,东方红医疗升级股票发起A(015052)基金累计收益率-13.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
015052 |
东方红医疗升级股票发起A |
1.4313 |
1.4313 |
1.4611 |
1.4611 |
-0.0298 |
-2.04% |
| 2025-12-15 |
015052 |
东方红医疗升级股票发起A |
1.4611 |
1.4611 |
1.5166 |
1.5166 |
-0.0555 |
-3.80% |
| 2025-12-12 |
015052 |
东方红医疗升级股票发起A |
1.5166 |
1.5166 |
1.5089 |
1.5089 |
0.0077 |
0.51% |
| 2025-12-11 |
015052 |
东方红医疗升级股票发起A |
1.5089 |
1.5089 |
1.5032 |
1.5032 |
0.0057 |
0.38% |
| 2025-12-10 |
015052 |
东方红医疗升级股票发起A |
1.5032 |
1.5032 |
1.5063 |
1.5063 |
-0.0031 |
-0.21% |
| 2025-12-09 |
015052 |
东方红医疗升级股票发起A |
1.5063 |
1.5063 |
1.5266 |
1.5266 |
-0.0203 |
-1.33% |
| 2025-12-08 |
015052 |
东方红医疗升级股票发起A |
1.5266 |
1.5266 |
1.5330 |
1.5330 |
-0.0064 |
-0.42% |
| 2025-12-05 |
015052 |
东方红医疗升级股票发起A |
1.5330 |
1.5330 |
1.5322 |
1.5322 |
0.0008 |
0.05% |
| 2025-12-04 |
015052 |
东方红医疗升级股票发起A |
1.5322 |
1.5322 |
1.5088 |
1.5088 |
0.0234 |
1.55% |
| 2025-12-03 |
015052 |
东方红医疗升级股票发起A |
1.5088 |
1.5088 |
1.5171 |
1.5171 |
-0.0083 |
-0.55% |
|
|
| 2025-12-02 |
015052 |
东方红医疗升级股票发起A |
1.5171 |
1.5171 |
1.5467 |
1.5467 |
-0.0296 |
-1.95% |
| 2025-12-01 |
015052 |
东方红医疗升级股票发起A |
1.5467 |
1.5467 |
1.5585 |
1.5585 |
-0.0118 |
-0.76% |
| 2025-11-28 |
015052 |
东方红医疗升级股票发起A |
1.5585 |
1.5585 |
1.5573 |
1.5573 |
0.0012 |
0.08% |
| 2025-11-27 |
015052 |
东方红医疗升级股票发起A |
1.5573 |
1.5573 |
1.5686 |
1.5686 |
-0.0113 |
-0.72% |
| 2025-11-26 |
015052 |
东方红医疗升级股票发起A |
1.5686 |
1.5686 |
1.5385 |
1.5385 |
0.0301 |
1.96% |
| 2025-11-25 |
015052 |
东方红医疗升级股票发起A |
1.5385 |
1.5385 |
1.5236 |
1.5236 |
0.0149 |
0.98% |
| 2025-11-24 |
015052 |
东方红医疗升级股票发起A |
1.5236 |
1.5236 |
1.4844 |
1.4844 |
0.0392 |
2.64% |
| 2025-11-21 |
015052 |
东方红医疗升级股票发起A |
1.4844 |
1.4844 |
1.5270 |
1.5270 |
-0.0426 |
-2.79% |
| 2025-11-20 |
015052 |
东方红医疗升级股票发起A |
1.5270 |
1.5270 |
1.5114 |
1.5114 |
0.0156 |
1.03% |
| 2025-11-19 |
015052 |
东方红医疗升级股票发起A |
1.5114 |
1.5114 |
1.5307 |
1.5307 |
-0.0193 |
-1.26% |
| 2025-11-18 |
015052 |
东方红医疗升级股票发起A |
1.5307 |
1.5307 |
1.5319 |
1.5319 |
-0.0012 |
-0.08% |
| 2025-11-17 |
015052 |
东方红医疗升级股票发起A |
1.5319 |
1.5319 |
1.5704 |
1.5704 |
-0.0385 |
-2.51% |
| 2025-11-14 |
015052 |
东方红医疗升级股票发起A |
1.5704 |
1.5704 |
1.5657 |
1.5657 |
0.0047 |
0.30% |
| 2025-11-13 |
015052 |
东方红医疗升级股票发起A |
1.5657 |
1.5657 |
1.5212 |
1.5212 |
0.0445 |
2.93% |
| 2025-11-12 |
015052 |
东方红医疗升级股票发起A |
1.5212 |
1.5212 |
1.4911 |
1.4911 |
0.0301 |
2.02% |
|
|
| 2025-11-11 |
015052 |
东方红医疗升级股票发起A |
1.4911 |
1.4911 |
1.4915 |
1.4915 |
-0.0004 |
-0.03% |
| 2025-11-10 |
015052 |
东方红医疗升级股票发起A |
1.4915 |
1.4915 |
1.4693 |
1.4693 |
0.0222 |
1.51% |
| 2025-11-07 |
015052 |
东方红医疗升级股票发起A |
1.4693 |
1.4693 |
1.4973 |
1.4973 |
-0.0280 |
-1.87% |
| 2025-11-06 |
015052 |
东方红医疗升级股票发起A |
1.4973 |
1.4973 |
1.5082 |
1.5082 |
-0.0109 |
-0.72% |
| 2025-11-05 |
015052 |
东方红医疗升级股票发起A |
1.5082 |
1.5082 |
1.5109 |
1.5109 |
-0.0027 |
-0.18% |
| 2025-11-04 |
015052 |
东方红医疗升级股票发起A |
1.5109 |
1.5109 |
1.5553 |
1.5553 |
-0.0444 |
-2.85% |
| 2025-11-03 |
015052 |
东方红医疗升级股票发起A |
1.5553 |
1.5553 |
1.5477 |
1.5477 |
0.0076 |
0.49% |
| 2025-10-31 |
015052 |
东方红医疗升级股票发起A |
1.5477 |
1.5477 |
1.4670 |
1.4670 |
0.0807 |
5.50% |
| 2025-10-30 |
015052 |
东方红医疗升级股票发起A |
1.4670 |
1.4670 |
1.4781 |
1.4781 |
-0.0111 |
-0.75% |
| 2025-10-29 |
015052 |
东方红医疗升级股票发起A |
1.4781 |
1.4781 |
1.4889 |
1.4889 |
-0.0108 |
-0.73% |
| 2025-10-28 |
015052 |
东方红医疗升级股票发起A |
1.4889 |
1.4889 |
1.5075 |
1.5075 |
-0.0186 |
-1.23% |
| 2025-10-27 |
015052 |
东方红医疗升级股票发起A |
1.5075 |
1.5075 |
1.4947 |
1.4947 |
0.0128 |
0.86% |
| 2025-10-24 |
015052 |
东方红医疗升级股票发起A |
1.4947 |
1.4947 |
1.4855 |
1.4855 |
0.0092 |
0.62% |
| 2025-10-23 |
015052 |
东方红医疗升级股票发起A |
1.4855 |
1.4855 |
1.5108 |
1.5108 |
-0.0253 |
-1.67% |
| 2025-10-22 |
015052 |
东方红医疗升级股票发起A |
1.5108 |
1.5108 |
1.5426 |
1.5426 |
-0.0318 |
-2.10% |
| 2025-10-21 |
015052 |
东方红医疗升级股票发起A |
1.5426 |
1.5426 |
1.5342 |
1.5342 |
0.0084 |
0.55% |
| 2025-10-20 |
015052 |
东方红医疗升级股票发起A |
1.5342 |
1.5342 |
1.5298 |
1.5298 |
0.0044 |
0.29% |
| 2025-10-17 |
015052 |
东方红医疗升级股票发起A |
1.5298 |
1.5298 |
1.5554 |
1.5554 |
-0.0256 |
-1.65% |
| 2025-10-16 |
015052 |
东方红医疗升级股票发起A |
1.5554 |
1.5554 |
1.5380 |
1.5380 |
0.0174 |
1.13% |
| 2025-10-15 |
015052 |
东方红医疗升级股票发起A |
1.5380 |
1.5380 |
1.5080 |
1.5080 |
0.0300 |
1.99% |
| 2025-10-14 |
015052 |
东方红医疗升级股票发起A |
1.5080 |
1.5080 |
1.5660 |
1.5660 |
-0.0580 |
-3.70% |
| 2025-10-13 |
015052 |
东方红医疗升级股票发起A |
1.5660 |
1.5660 |
1.5819 |
1.5819 |
-0.0159 |
-1.01% |
| 2025-10-10 |
015052 |
东方红医疗升级股票发起A |
1.5819 |
1.5819 |
1.6276 |
1.6276 |
-0.0457 |
-2.81% |
| 2025-10-09 |
015052 |
东方红医疗升级股票发起A |
1.6276 |
1.6276 |
1.6660 |
1.6660 |
-0.0384 |
-2.30% |
| 2025-09-30 |
015052 |
东方红医疗升级股票发起A |
1.6660 |
1.6660 |
1.6328 |
1.6328 |
0.0332 |
2.03% |
| 2025-09-29 |
015052 |
东方红医疗升级股票发起A |
1.6328 |
1.6328 |
1.6305 |
1.6305 |
0.0023 |
0.14% |
| 2025-09-26 |
015052 |
东方红医疗升级股票发起A |
1.6305 |
1.6305 |
1.6678 |
1.6678 |
-0.0373 |
-2.24% |
| 2025-09-25 |
015052 |
东方红医疗升级股票发起A |
1.6678 |
1.6678 |
1.6559 |
1.6559 |
0.0119 |
0.72% |
| 2025-09-24 |
015052 |
东方红医疗升级股票发起A |
1.6559 |
1.6559 |
1.6373 |
1.6373 |
0.0186 |
1.14% |
| 2025-09-23 |
015052 |
东方红医疗升级股票发起A |
1.6373 |
1.6373 |
1.6638 |
1.6638 |
-0.0265 |
-1.59% |
| 2025-09-22 |
015052 |
东方红医疗升级股票发起A |
1.6638 |
1.6638 |
1.6421 |
1.6421 |
0.0217 |
1.32% |
| 2025-09-19 |
015052 |
东方红医疗升级股票发起A |
1.6421 |
1.6421 |
1.6746 |
1.6746 |
-0.0325 |
-1.94% |
| 2025-09-18 |
015052 |
东方红医疗升级股票发起A |
1.6746 |
1.6746 |
1.6701 |
1.6701 |
0.0045 |
0.27% |
| 2025-09-17 |
015052 |
东方红医疗升级股票发起A |
1.6701 |
1.6701 |
1.6676 |
1.6676 |
0.0025 |
0.15% |
