东方创新医疗股票A基金净值查询(018045)
今天最新净值
1.0253
-0.0378 -3.69%
2025-12-16
盘中实时估值(仅供参考)
1.0141
-0.0112 -1.0937%
- 累计净值：1.0253
- 成立日期：2023-05-08
- 基金类型：
- 成立份额：
- 最近份额：0.2985亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：许文波
近一季,东方创新医疗股票A(018045)基金累计收益率-15.54%
| 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 |
018045 |
东方创新医疗股票A |
1.0032 |
1.0032 |
1.0253 |
1.0253 |
-0.0221 |
-2.16% |
| 2025-12-15 |
018045 |
东方创新医疗股票A |
1.0253 |
1.0253 |
1.0631 |
1.0631 |
-0.0378 |
-3.69% |
| 2025-12-12 |
018045 |
东方创新医疗股票A |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018045 |
东方创新医疗股票A |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2025-12-10 |
018045 |
东方创新医疗股票A |
1.0626 |
1.0626 |
1.0608 |
1.0608 |
0.0018 |
0.17% |
| 2025-12-09 |
018045 |
东方创新医疗股票A |
1.0608 |
1.0608 |
1.0659 |
1.0659 |
-0.0051 |
-0.48% |
| 2025-12-08 |
018045 |
东方创新医疗股票A |
1.0659 |
1.0659 |
1.0724 |
1.0724 |
-0.0065 |
-0.61% |
| 2025-12-05 |
018045 |
东方创新医疗股票A |
1.0724 |
1.0724 |
1.0767 |
1.0767 |
-0.0043 |
-0.40% |
| 2025-12-04 |
018045 |
东方创新医疗股票A |
1.0767 |
1.0767 |
1.0605 |
1.0605 |
0.0162 |
1.53% |
| 2025-12-03 |
018045 |
东方创新医疗股票A |
1.0605 |
1.0605 |
1.0722 |
1.0722 |
-0.0117 |
-1.09% |
|
|
| 2025-12-02 |
018045 |
东方创新医疗股票A |
1.0722 |
1.0722 |
1.0924 |
1.0924 |
-0.0202 |
-1.88% |
| 2025-12-01 |
018045 |
东方创新医疗股票A |
1.0924 |
1.0924 |
1.0968 |
1.0968 |
-0.0044 |
-0.40% |
| 2025-11-28 |
018045 |
东方创新医疗股票A |
1.0968 |
1.0968 |
1.1057 |
1.1057 |
-0.0089 |
-0.81% |
| 2025-11-27 |
018045 |
东方创新医疗股票A |
1.1057 |
1.1057 |
1.1098 |
1.1098 |
-0.0041 |
-0.37% |
| 2025-11-26 |
018045 |
东方创新医疗股票A |
1.1098 |
1.1098 |
1.0931 |
1.0931 |
0.0167 |
1.53% |
| 2025-11-25 |
018045 |
东方创新医疗股票A |
1.0931 |
1.0931 |
1.0769 |
1.0769 |
0.0162 |
1.50% |
| 2025-11-24 |
018045 |
东方创新医疗股票A |
1.0769 |
1.0769 |
1.0526 |
1.0526 |
0.0243 |
2.31% |
| 2025-11-21 |
018045 |
东方创新医疗股票A |
1.0526 |
1.0526 |
1.0869 |
1.0869 |
-0.0343 |
-3.16% |
| 2025-11-20 |
018045 |
东方创新医疗股票A |
1.0869 |
1.0869 |
1.0796 |
1.0796 |
0.0073 |
0.68% |
| 2025-11-19 |
018045 |
东方创新医疗股票A |
1.0796 |
1.0796 |
1.0898 |
1.0898 |
-0.0102 |
-0.94% |
| 2025-11-18 |
018045 |
东方创新医疗股票A |
1.0898 |
1.0898 |
1.1039 |
1.1039 |
-0.0141 |
-1.28% |
| 2025-11-17 |
018045 |
东方创新医疗股票A |
1.1039 |
1.1039 |
1.1227 |
1.1227 |
-0.0188 |
-1.67% |
| 2025-11-14 |
018045 |
东方创新医疗股票A |
1.1227 |
1.1227 |
1.1224 |
1.1224 |
0.0003 |
0.03% |
| 2025-11-13 |
018045 |
东方创新医疗股票A |
1.1224 |
1.1224 |
1.0840 |
1.0840 |
0.0384 |
3.54% |
| 2025-11-12 |
018045 |
东方创新医疗股票A |
1.0840 |
1.0840 |
1.0631 |
1.0631 |
0.0209 |
1.97% |
|
|
| 2025-11-11 |
018045 |
东方创新医疗股票A |
1.0631 |
1.0631 |
1.0686 |
1.0686 |
-0.0055 |
-0.51% |
| 2025-11-10 |
018045 |
东方创新医疗股票A |
1.0686 |
1.0686 |
1.0530 |
1.0530 |
0.0156 |
1.48% |
| 2025-11-07 |
018045 |
东方创新医疗股票A |
1.0530 |
1.0530 |
1.0708 |
1.0708 |
-0.0178 |
-1.66% |
| 2025-11-06 |
018045 |
东方创新医疗股票A |
1.0708 |
1.0708 |
1.0696 |
1.0696 |
0.0012 |
0.11% |
| 2025-11-05 |
018045 |
东方创新医疗股票A |
1.0696 |
1.0696 |
1.0721 |
1.0721 |
-0.0025 |
-0.23% |
| 2025-11-04 |
018045 |
东方创新医疗股票A |
1.0721 |
1.0721 |
1.0997 |
1.0997 |
-0.0276 |
-2.51% |
| 2025-11-03 |
018045 |
东方创新医疗股票A |
1.0997 |
1.0997 |
1.0962 |
1.0962 |
0.0035 |
0.32% |
| 2025-10-31 |
018045 |
东方创新医疗股票A |
1.0962 |
1.0962 |
1.0598 |
1.0598 |
0.0364 |
3.43% |
| 2025-10-30 |
018045 |
东方创新医疗股票A |
1.0598 |
1.0598 |
1.0792 |
1.0792 |
-0.0194 |
-1.80% |
| 2025-10-29 |
018045 |
东方创新医疗股票A |
1.0792 |
1.0792 |
1.0735 |
1.0735 |
0.0057 |
0.53% |
| 2025-10-28 |
018045 |
东方创新医疗股票A |
1.0735 |
1.0735 |
1.0877 |
1.0877 |
-0.0142 |
-1.31% |
| 2025-10-27 |
018045 |
东方创新医疗股票A |
1.0877 |
1.0877 |
1.0783 |
1.0783 |
0.0094 |
0.87% |
| 2025-10-24 |
018045 |
东方创新医疗股票A |
1.0783 |
1.0783 |
1.0751 |
1.0751 |
0.0032 |
0.30% |
| 2025-10-23 |
018045 |
东方创新医疗股票A |
1.0751 |
1.0751 |
1.0926 |
1.0926 |
-0.0175 |
-1.60% |
| 2025-10-22 |
018045 |
东方创新医疗股票A |
1.0926 |
1.0926 |
1.1095 |
1.1095 |
-0.0169 |
-1.52% |
| 2025-10-21 |
018045 |
东方创新医疗股票A |
1.1095 |
1.1095 |
1.1044 |
1.1044 |
0.0051 |
0.46% |
| 2025-10-20 |
018045 |
东方创新医疗股票A |
1.1044 |
1.1044 |
1.0949 |
1.0949 |
0.0095 |
0.87% |
| 2025-10-17 |
018045 |
东方创新医疗股票A |
1.0949 |
1.0949 |
1.1207 |
1.1207 |
-0.0258 |
-2.30% |
| 2025-10-16 |
018045 |
东方创新医疗股票A |
1.1207 |
1.1207 |
1.1097 |
1.1097 |
0.0110 |
0.99% |
| 2025-10-15 |
018045 |
东方创新医疗股票A |
1.1097 |
1.1097 |
1.0801 |
1.0801 |
0.0296 |
2.74% |
| 2025-10-14 |
018045 |
东方创新医疗股票A |
1.0801 |
1.0801 |
1.1229 |
1.1229 |
-0.0428 |
-3.81% |
| 2025-10-13 |
018045 |
东方创新医疗股票A |
1.1229 |
1.1229 |
1.1453 |
1.1453 |
-0.0224 |
-1.96% |
| 2025-10-10 |
018045 |
东方创新医疗股票A |
1.1453 |
1.1453 |
1.1737 |
1.1737 |
-0.0284 |
-2.42% |
| 2025-10-09 |
018045 |
东方创新医疗股票A |
1.1737 |
1.1737 |
1.1943 |
1.1943 |
-0.0206 |
-1.72% |
| 2025-09-30 |
018045 |
东方创新医疗股票A |
1.1943 |
1.1943 |
1.1697 |
1.1697 |
0.0246 |
2.10% |
| 2025-09-29 |
018045 |
东方创新医疗股票A |
1.1697 |
1.1697 |
1.1607 |
1.1607 |
0.0090 |
0.78% |
| 2025-09-26 |
018045 |
东方创新医疗股票A |
1.1607 |
1.1607 |
1.1909 |
1.1909 |
-0.0302 |
-2.54% |
| 2025-09-25 |
018045 |
东方创新医疗股票A |
1.1909 |
1.1909 |
1.1847 |
1.1847 |
0.0062 |
0.52% |
| 2025-09-24 |
018045 |
东方创新医疗股票A |
1.1847 |
1.1847 |
1.1785 |
1.1785 |
0.0062 |
0.53% |
| 2025-09-23 |
018045 |
东方创新医疗股票A |
1.1785 |
1.1785 |
1.2038 |
1.2038 |
-0.0253 |
-2.10% |
| 2025-09-22 |
018045 |
东方创新医疗股票A |
1.2038 |
1.2038 |
1.1909 |
1.1909 |
0.0129 |
1.08% |
| 2025-09-19 |
018045 |
东方创新医疗股票A |
1.1909 |
1.1909 |
1.2108 |
1.2108 |
-0.0199 |
-1.64% |
| 2025-09-18 |
018045 |
东方创新医疗股票A |
1.2108 |
1.2108 |
1.1999 |
1.1999 |
0.0109 |
0.91% |
| 2025-09-17 |
018045 |
东方创新医疗股票A |
1.1999 |
1.1999 |
1.2045 |
1.2045 |
-0.0046 |
-0.38% |
