东方创新医疗股票C基金净值查询(018046)
今天最新净值
0.9890
-0.0217 -2.15%
2025-12-17
盘中实时估值(仅供参考)
0.9921
-0.0023 -0.2271%
- 累计净值：0.9890
- 成立日期：2023-05-08
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3009亿
- 最近资产：0.28亿
- 基金公司：东方基金
- 基金经理：许文波
近半年,东方创新医疗股票C(018046)基金累计收益率1.01%
| 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 |
| 2025-12-17 |
018046 |
东方创新医疗股票C |
0.9944 |
0.9944 |
0.9890 |
0.9890 |
0.0054 |
0.55% |
| 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% |
| 2025-09-16 |
018046 |
东方创新医疗股票C |
1.1890 |
1.1890 |
1.1984 |
1.1984 |
-0.0094 |
-0.78% |
| 2025-09-15 |
018046 |
东方创新医疗股票C |
1.1984 |
1.1984 |
1.2007 |
1.2007 |
-0.0023 |
-0.19% |
| 2025-09-12 |
018046 |
东方创新医疗股票C |
1.2007 |
1.2007 |
1.1907 |
1.1907 |
0.0100 |
0.84% |
| 2025-09-11 |
018046 |
东方创新医疗股票C |
1.1907 |
1.1907 |
1.2093 |
1.2093 |
-0.0186 |
-1.54% |
| 2025-09-10 |
018046 |
东方创新医疗股票C |
1.2093 |
1.2093 |
1.2204 |
1.2204 |
-0.0111 |
-0.91% |
| 2025-09-09 |
018046 |
东方创新医疗股票C |
1.2204 |
1.2204 |
1.2284 |
1.2284 |
-0.0080 |
-0.65% |
| 2025-09-08 |
018046 |
东方创新医疗股票C |
1.2284 |
1.2284 |
1.2279 |
1.2279 |
0.0005 |
0.04% |
| 2025-09-05 |
018046 |
东方创新医疗股票C |
1.2279 |
1.2279 |
1.1799 |
1.1799 |
0.0480 |
4.07% |
| 2025-09-04 |
018046 |
东方创新医疗股票C |
1.1799 |
1.1799 |
1.2308 |
1.2308 |
-0.0509 |
-4.14% |
| 2025-09-03 |
018046 |
东方创新医疗股票C |
1.2308 |
1.2308 |
1.2132 |
1.2132 |
0.0176 |
1.45% |
| 2025-09-02 |
018046 |
东方创新医疗股票C |
1.2132 |
1.2132 |
1.2205 |
1.2205 |
-0.0073 |
-0.60% |
| 2025-09-01 |
018046 |
东方创新医疗股票C |
1.2205 |
1.2205 |
1.1648 |
1.1648 |
0.0557 |
4.78% |
| 2025-08-29 |
018046 |
东方创新医疗股票C |
1.1648 |
1.1648 |
1.1345 |
1.1345 |
0.0303 |
2.67% |
| 2025-08-28 |
018046 |
东方创新医疗股票C |
1.1345 |
1.1345 |
1.1448 |
1.1448 |
-0.0103 |
-0.90% |
| 2025-08-27 |
018046 |
东方创新医疗股票C |
1.1448 |
1.1448 |
1.1868 |
1.1868 |
-0.0420 |
-3.54% |
| 2025-08-26 |
018046 |
东方创新医疗股票C |
1.1868 |
1.1868 |
1.2021 |
1.2021 |
-0.0153 |
-1.27% |
| 2025-08-25 |
018046 |
东方创新医疗股票C |
1.2021 |
1.2021 |
1.1823 |
1.1823 |
0.0198 |
1.67% |
| 2025-08-22 |
018046 |
东方创新医疗股票C |
1.1823 |
1.1823 |
1.1733 |
1.1733 |
0.0090 |
0.77% |
| 2025-08-21 |
018046 |
东方创新医疗股票C |
1.1733 |
1.1733 |
1.1547 |
1.1547 |
0.0186 |
1.61% |
| 2025-08-20 |
018046 |
东方创新医疗股票C |
1.1547 |
1.1547 |
1.1759 |
1.1759 |
-0.0212 |
-1.80% |
| 2025-08-19 |
018046 |
东方创新医疗股票C |
1.1759 |
1.1759 |
1.1993 |
1.1993 |
-0.0234 |
-1.95% |
| 2025-08-18 |
018046 |
东方创新医疗股票C |
1.1993 |
1.1993 |
1.1834 |
1.1834 |
0.0159 |
1.34% |
| 2025-08-15 |
018046 |
东方创新医疗股票C |
1.1834 |
1.1834 |
1.1651 |
1.1651 |
0.0183 |
1.57% |
| 2025-08-14 |
018046 |
东方创新医疗股票C |
1.1651 |
1.1651 |
1.1677 |
1.1677 |
-0.0026 |
-0.22% |
| 2025-08-13 |
018046 |
东方创新医疗股票C |
1.1677 |
1.1677 |
1.1194 |
1.1194 |
0.0483 |
4.31% |
| 2025-08-12 |
018046 |
东方创新医疗股票C |
1.1194 |
1.1194 |
1.1288 |
1.1288 |
-0.0094 |
-0.83% |
| 2025-08-11 |
018046 |
东方创新医疗股票C |
1.1288 |
1.1288 |
1.1214 |
1.1214 |
0.0074 |
0.66% |
| 2025-08-08 |
018046 |
东方创新医疗股票C |
1.1214 |
1.1214 |
1.1230 |
1.1230 |
-0.0016 |
-0.14% |
| 2025-08-07 |
018046 |
东方创新医疗股票C |
1.1230 |
1.1230 |
1.1464 |
1.1464 |
-0.0234 |
-2.04% |
| 2025-08-06 |
018046 |
东方创新医疗股票C |
1.1464 |
1.1464 |
1.1425 |
1.1425 |
0.0039 |
0.34% |
| 2025-08-05 |
018046 |
东方创新医疗股票C |
1.1425 |
1.1425 |
1.1219 |
1.1219 |
0.0206 |
1.84% |
| 2025-08-04 |
018046 |
东方创新医疗股票C |
1.1219 |
1.1219 |
1.1263 |
1.1263 |
-0.0044 |
-0.39% |
| 2025-08-01 |
018046 |
东方创新医疗股票C |
1.1263 |
1.1263 |
1.1335 |
1.1335 |
-0.0072 |
-0.64% |
| 2025-07-31 |
018046 |
东方创新医疗股票C |
1.1335 |
1.1335 |
1.1432 |
1.1432 |
-0.0097 |
-0.85% |
| 2025-07-30 |
018046 |
东方创新医疗股票C |
1.1432 |
1.1432 |
1.1565 |
1.1565 |
-0.0133 |
-1.15% |
| 2025-07-29 |
018046 |
东方创新医疗股票C |
1.1565 |
1.1565 |
1.1161 |
1.1161 |
0.0404 |
3.62% |
| 2025-07-28 |
018046 |
东方创新医疗股票C |
1.1161 |
1.1161 |
1.0830 |
1.0830 |
0.0331 |
3.06% |
| 2025-07-25 |
018046 |
东方创新医疗股票C |
1.0830 |
1.0830 |
1.0938 |
1.0938 |
-0.0108 |
-0.99% |
| 2025-07-24 |
018046 |
东方创新医疗股票C |
1.0938 |
1.0938 |
1.0793 |
1.0793 |
0.0145 |
1.34% |
| 2025-07-23 |
018046 |
东方创新医疗股票C |
1.0793 |
1.0793 |
1.0736 |
1.0736 |
0.0057 |
0.53% |
| 2025-07-22 |
018046 |
东方创新医疗股票C |
1.0736 |
1.0736 |
1.0820 |
1.0820 |
-0.0084 |
-0.78% |
| 2025-07-21 |
018046 |
东方创新医疗股票C |
1.0820 |
1.0820 |
1.0838 |
1.0838 |
-0.0018 |
-0.17% |
| 2025-07-18 |
018046 |
东方创新医疗股票C |
1.0838 |
1.0838 |
1.0747 |
1.0747 |
0.0091 |
0.85% |
| 2025-07-17 |
018046 |
东方创新医疗股票C |
1.0747 |
1.0747 |
1.0227 |
1.0227 |
0.0520 |
5.08% |
| 2025-07-16 |
018046 |
东方创新医疗股票C |
1.0227 |
1.0227 |
1.0200 |
1.0200 |
0.0027 |
0.26% |
| 2025-07-15 |
018046 |
东方创新医疗股票C |
1.0200 |
1.0200 |
1.0082 |
1.0082 |
0.0118 |
1.17% |
| 2025-07-14 |
018046 |
东方创新医疗股票C |
1.0082 |
1.0082 |
0.9963 |
0.9963 |
0.0119 |
1.19% |
| 2025-07-11 |
018046 |
东方创新医疗股票C |
0.9963 |
0.9963 |
0.9839 |
0.9839 |
0.0124 |
1.26% |
| 2025-07-10 |
018046 |
东方创新医疗股票C |
0.9839 |
0.9839 |
0.9784 |
0.9784 |
0.0055 |
0.56% |
| 2025-07-09 |
018046 |
东方创新医疗股票C |
0.9784 |
0.9784 |
0.9749 |
0.9749 |
0.0035 |
0.36% |
| 2025-07-08 |
018046 |
东方创新医疗股票C |
0.9749 |
0.9749 |
0.9830 |
0.9830 |
-0.0081 |
-0.82% |
| 2025-07-07 |
018046 |
东方创新医疗股票C |
0.9830 |
0.9830 |
0.9961 |
0.9961 |
-0.0131 |
-1.32% |
| 2025-07-04 |
018046 |
东方创新医疗股票C |
0.9961 |
0.9961 |
0.9860 |
0.9860 |
0.0101 |
1.02% |
| 2025-07-03 |
018046 |
东方创新医疗股票C |
0.9860 |
0.9860 |
0.9555 |
0.9555 |
0.0305 |
3.19% |
| 2025-07-02 |
018046 |
东方创新医疗股票C |
0.9555 |
0.9555 |
0.9645 |
0.9645 |
-0.0090 |
-0.93% |
| 2025-07-01 |
018046 |
东方创新医疗股票C |
0.9645 |
0.9645 |
0.9389 |
0.9389 |
0.0256 |
2.73% |
| 2025-06-30 |
018046 |
东方创新医疗股票C |
0.9389 |
0.9389 |
0.9321 |
0.9321 |
0.0068 |
0.73% |
| 2025-06-27 |
018046 |
东方创新医疗股票C |
0.9321 |
0.9321 |
0.9310 |
0.9310 |
0.0011 |
0.12% |
| 2025-06-26 |
018046 |
东方创新医疗股票C |
0.9310 |
0.9310 |
0.9528 |
0.9528 |
-0.0218 |
-2.29% |
| 2025-06-25 |
018046 |
东方创新医疗股票C |
0.9528 |
0.9528 |
0.9502 |
0.9502 |
0.0026 |
0.27% |
| 2025-06-24 |
018046 |
东方创新医疗股票C |
0.9502 |
0.9502 |
0.9387 |
0.9387 |
0.0115 |
1.23% |
| 2025-06-23 |
018046 |
东方创新医疗股票C |
0.9387 |
0.9387 |
0.9230 |
0.9230 |
0.0157 |
1.70% |
| 2025-06-20 |
018046 |
东方创新医疗股票C |
0.9230 |
0.9230 |
0.9246 |
0.9246 |
-0.0016 |
-0.17% |
| 2025-06-19 |
018046 |
东方创新医疗股票C |
0.9246 |
0.9246 |
0.9455 |
0.9455 |
-0.0209 |
-2.21% |
| 2025-06-18 |
018046 |
东方创新医疗股票C |
0.9455 |
0.9455 |
0.9473 |
0.9473 |
-0.0018 |
-0.19% |
