东方创新医疗股票C基金净值查询(018046)
今天最新净值
1.0107
-0.0374 -3.70%
2025-12-16
盘中实时估值(仅供参考)
0.9996
-0.0111 -1.0937%
- 累计净值：1.0107
- 成立日期：2023-05-08
- 基金类型：
- 成立份额：
- 最近份额：0.3009亿
- 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C(018046)基金累计收益率-16.82%
| 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 |
018046 |
东方创新医疗股票C |
0.9890 |
0.9890 |
1.0107 |
1.0107 |
-0.0217 |
-2.15% |
| 2025-12-15 |
018046 |
东方创新医疗股票C |
1.0107 |
1.0107 |
1.0481 |
1.0481 |
-0.0374 |
-3.70% |
| 2025-12-12 |
018046 |
东方创新医疗股票C |
1.0481 |
1.0481 |
1.0483 |
1.0483 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018046 |
东方创新医疗股票C |
1.0483 |
1.0483 |
1.0476 |
1.0476 |
0.0007 |
0.07% |
| 2025-12-10 |
018046 |
东方创新医疗股票C |
1.0476 |
1.0476 |
1.0458 |
1.0458 |
0.0018 |
0.17% |
| 2025-12-09 |
018046 |
东方创新医疗股票C |
1.0458 |
1.0458 |
1.0509 |
1.0509 |
-0.0051 |
-0.49% |
| 2025-12-08 |
018046 |
东方创新医疗股票C |
1.0509 |
1.0509 |
1.0573 |
1.0573 |
-0.0064 |
-0.61% |
| 2025-12-05 |
018046 |
东方创新医疗股票C |
1.0573 |
1.0573 |
1.0616 |
1.0616 |
-0.0043 |
-0.41% |
| 2025-12-04 |
018046 |
东方创新医疗股票C |
1.0616 |
1.0616 |
1.0456 |
1.0456 |
0.0160 |
1.53% |
| 2025-12-03 |
018046 |
东方创新医疗股票C |
1.0456 |
1.0456 |
1.0571 |
1.0571 |
-0.0115 |
-1.09% |
|
|
| 2025-12-02 |
018046 |
东方创新医疗股票C |
1.0571 |
1.0571 |
1.0771 |
1.0771 |
-0.0200 |
-1.89% |
| 2025-12-01 |
018046 |
东方创新医疗股票C |
1.0771 |
1.0771 |
1.0815 |
1.0815 |
-0.0044 |
-0.41% |
| 2025-11-28 |
018046 |
东方创新医疗股票C |
1.0815 |
1.0815 |
1.0902 |
1.0902 |
-0.0087 |
-0.80% |
| 2025-11-27 |
018046 |
东方创新医疗股票C |
1.0902 |
1.0902 |
1.0944 |
1.0944 |
-0.0042 |
-0.38% |
| 2025-11-26 |
018046 |
东方创新医疗股票C |
1.0944 |
1.0944 |
1.0779 |
1.0779 |
0.0165 |
1.53% |
| 2025-11-25 |
018046 |
东方创新医疗股票C |
1.0779 |
1.0779 |
1.0619 |
1.0619 |
0.0160 |
1.51% |
| 2025-11-24 |
018046 |
东方创新医疗股票C |
1.0619 |
1.0619 |
1.0380 |
1.0380 |
0.0239 |
2.30% |
| 2025-11-21 |
018046 |
东方创新医疗股票C |
1.0380 |
1.0380 |
1.0718 |
1.0718 |
-0.0338 |
-3.15% |
| 2025-11-20 |
018046 |
东方创新医疗股票C |
1.0718 |
1.0718 |
1.0646 |
1.0646 |
0.0072 |
0.68% |
| 2025-11-19 |
018046 |
东方创新医疗股票C |
1.0646 |
1.0646 |
1.0747 |
1.0747 |
-0.0101 |
-0.94% |
| 2025-11-18 |
018046 |
东方创新医疗股票C |
1.0747 |
1.0747 |
1.0886 |
1.0886 |
-0.0139 |
-1.28% |
| 2025-11-17 |
018046 |
东方创新医疗股票C |
1.0886 |
1.0886 |
1.1072 |
1.1072 |
-0.0186 |
-1.68% |
| 2025-11-14 |
018046 |
东方创新医疗股票C |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2025-11-13 |
018046 |
东方创新医疗股票C |
1.1070 |
1.1070 |
1.0691 |
1.0691 |
0.0379 |
3.55% |
| 2025-11-12 |
018046 |
东方创新医疗股票C |
1.0691 |
1.0691 |
1.0485 |
1.0485 |
0.0206 |
1.96% |
|
|
| 2025-11-11 |
018046 |
东方创新医疗股票C |
1.0485 |
1.0485 |
1.0540 |
1.0540 |
-0.0055 |
-0.52% |
| 2025-11-10 |
018046 |
东方创新医疗股票C |
1.0540 |
1.0540 |
1.0386 |
1.0386 |
0.0154 |
1.48% |
| 2025-11-07 |
018046 |
东方创新医疗股票C |
1.0386 |
1.0386 |
1.0562 |
1.0562 |
-0.0176 |
-1.67% |
| 2025-11-06 |
018046 |
东方创新医疗股票C |
1.0562 |
1.0562 |
1.0550 |
1.0550 |
0.0012 |
0.11% |
| 2025-11-05 |
018046 |
东方创新医疗股票C |
1.0550 |
1.0550 |
1.0575 |
1.0575 |
-0.0025 |
-0.24% |
| 2025-11-04 |
018046 |
东方创新医疗股票C |
1.0575 |
1.0575 |
1.0847 |
1.0847 |
-0.0272 |
-2.51% |
| 2025-11-03 |
018046 |
东方创新医疗股票C |
1.0847 |
1.0847 |
1.0813 |
1.0813 |
0.0034 |
0.31% |
| 2025-10-31 |
018046 |
东方创新医疗股票C |
1.0813 |
1.0813 |
1.0454 |
1.0454 |
0.0359 |
3.43% |
| 2025-10-30 |
018046 |
东方创新医疗股票C |
1.0454 |
1.0454 |
1.0646 |
1.0646 |
-0.0192 |
-1.80% |
| 2025-10-29 |
018046 |
东方创新医疗股票C |
1.0646 |
1.0646 |
1.0590 |
1.0590 |
0.0056 |
0.53% |
| 2025-10-28 |
018046 |
东方创新医疗股票C |
1.0590 |
1.0590 |
1.0729 |
1.0729 |
-0.0139 |
-1.30% |
| 2025-10-27 |
018046 |
东方创新医疗股票C |
1.0729 |
1.0729 |
1.0638 |
1.0638 |
0.0091 |
0.86% |
| 2025-10-24 |
018046 |
东方创新医疗股票C |
1.0638 |
1.0638 |
1.0606 |
1.0606 |
0.0032 |
0.30% |
| 2025-10-23 |
018046 |
东方创新医疗股票C |
1.0606 |
1.0606 |
1.0779 |
1.0779 |
-0.0173 |
-1.60% |
| 2025-10-22 |
018046 |
东方创新医疗股票C |
1.0779 |
1.0779 |
1.0945 |
1.0945 |
-0.0166 |
-1.52% |
| 2025-10-21 |
018046 |
东方创新医疗股票C |
1.0945 |
1.0945 |
1.0895 |
1.0895 |
0.0050 |
0.46% |
| 2025-10-20 |
018046 |
东方创新医疗股票C |
1.0895 |
1.0895 |
1.0803 |
1.0803 |
0.0092 |
0.85% |
| 2025-10-17 |
018046 |
东方创新医疗股票C |
1.0803 |
1.0803 |
1.1057 |
1.1057 |
-0.0254 |
-2.30% |
| 2025-10-16 |
018046 |
东方创新医疗股票C |
1.1057 |
1.1057 |
1.0949 |
1.0949 |
0.0108 |
0.99% |
| 2025-10-15 |
018046 |
东方创新医疗股票C |
1.0949 |
1.0949 |
1.0657 |
1.0657 |
0.0292 |
2.74% |
| 2025-10-14 |
018046 |
东方创新医疗股票C |
1.0657 |
1.0657 |
1.1080 |
1.1080 |
-0.0423 |
-3.82% |
| 2025-10-13 |
018046 |
东方创新医疗股票C |
1.1080 |
1.1080 |
1.1300 |
1.1300 |
-0.0220 |
-1.95% |
| 2025-10-10 |
018046 |
东方创新医疗股票C |
1.1300 |
1.1300 |
1.1582 |
1.1582 |
-0.0282 |
-2.43% |
| 2025-10-09 |
018046 |
东方创新医疗股票C |
1.1582 |
1.1582 |
1.1787 |
1.1787 |
-0.0205 |
-1.74% |
| 2025-09-30 |
018046 |
东方创新医疗股票C |
1.1787 |
1.1787 |
1.1544 |
1.1544 |
0.0243 |
2.10% |
| 2025-09-29 |
018046 |
东方创新医疗股票C |
1.1544 |
1.1544 |
1.1456 |
1.1456 |
0.0088 |
0.77% |
| 2025-09-26 |
018046 |
东方创新医疗股票C |
1.1456 |
1.1456 |
1.1754 |
1.1754 |
-0.0298 |
-2.54% |
| 2025-09-25 |
018046 |
东方创新医疗股票C |
1.1754 |
1.1754 |
1.1692 |
1.1692 |
0.0062 |
0.53% |
| 2025-09-24 |
018046 |
东方创新医疗股票C |
1.1692 |
1.1692 |
1.1632 |
1.1632 |
0.0060 |
0.52% |
| 2025-09-23 |
018046 |
东方创新医疗股票C |
1.1632 |
1.1632 |
1.1882 |
1.1882 |
-0.0250 |
-2.10% |
| 2025-09-22 |
018046 |
东方创新医疗股票C |
1.1882 |
1.1882 |
1.1755 |
1.1755 |
0.0127 |
1.08% |
| 2025-09-19 |
018046 |
东方创新医疗股票C |
1.1755 |
1.1755 |
1.1952 |
1.1952 |
-0.0197 |
-1.65% |
| 2025-09-18 |
018046 |
东方创新医疗股票C |
1.1952 |
1.1952 |
1.1844 |
1.1844 |
0.0108 |
0.91% |
| 2025-09-17 |
018046 |
东方创新医疗股票C |
1.1844 |
1.1844 |
1.1890 |
1.1890 |
-0.0046 |
-0.39% |
