东方红医疗升级股票发起C基金净值查询(015053)
今天最新净值
1.4192
0.0141 1.00%
2025-12-18
盘中实时估值(仅供参考)
1.4424
0.0313 2.2166%
- 累计净值：1.4192
- 成立日期：2022-03-29
- 基金类型：股票型
- 成立份额：
- 最近份额：7.7674亿
- 最近资产：18.07亿元
- 基金公司：东方红资产管理
- 基金经理：江琦
近半年,东方红医疗升级股票发起C(015053)基金累计收益率4.68%
| 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 |
| 2025-12-18 |
015053 |
东方红医疗升级股票发起C |
1.4111 |
1.4111 |
1.4192 |
1.4192 |
-0.0081 |
-0.57% |
| 2025-12-17 |
015053 |
东方红医疗升级股票发起C |
1.4192 |
1.4192 |
1.4051 |
1.4051 |
0.0141 |
1.00% |
| 2025-12-16 |
015053 |
东方红医疗升级股票发起C |
1.4051 |
1.4051 |
1.4343 |
1.4343 |
-0.0292 |
-2.04% |
| 2025-12-15 |
015053 |
东方红医疗升级股票发起C |
1.4343 |
1.4343 |
1.4889 |
1.4889 |
-0.0546 |
-3.81% |
| 2025-12-12 |
015053 |
东方红医疗升级股票发起C |
1.4889 |
1.4889 |
1.4813 |
1.4813 |
0.0076 |
0.51% |
| 2025-12-11 |
015053 |
东方红医疗升级股票发起C |
1.4813 |
1.4813 |
1.4758 |
1.4758 |
0.0055 |
0.37% |
| 2025-12-10 |
015053 |
东方红医疗升级股票发起C |
1.4758 |
1.4758 |
1.4789 |
1.4789 |
-0.0031 |
-0.21% |
| 2025-12-09 |
015053 |
东方红医疗升级股票发起C |
1.4789 |
1.4789 |
1.4988 |
1.4988 |
-0.0199 |
-1.33% |
| 2025-12-08 |
015053 |
东方红医疗升级股票发起C |
1.4988 |
1.4988 |
1.5052 |
1.5052 |
-0.0064 |
-0.43% |
| 2025-12-05 |
015053 |
东方红医疗升级股票发起C |
1.5052 |
1.5052 |
1.5044 |
1.5044 |
0.0008 |
0.05% |
|
|
| 2025-12-04 |
015053 |
东方红医疗升级股票发起C |
1.5044 |
1.5044 |
1.4814 |
1.4814 |
0.0230 |
1.55% |
| 2025-12-03 |
015053 |
东方红医疗升级股票发起C |
1.4814 |
1.4814 |
1.4896 |
1.4896 |
-0.0082 |
-0.55% |
| 2025-12-02 |
015053 |
东方红医疗升级股票发起C |
1.4896 |
1.4896 |
1.5186 |
1.5186 |
-0.0290 |
-1.95% |
| 2025-12-01 |
015053 |
东方红医疗升级股票发起C |
1.5186 |
1.5186 |
1.5303 |
1.5303 |
-0.0117 |
-0.77% |
| 2025-11-28 |
015053 |
东方红医疗升级股票发起C |
1.5303 |
1.5303 |
1.5291 |
1.5291 |
0.0012 |
0.08% |
| 2025-11-27 |
015053 |
东方红医疗升级股票发起C |
1.5291 |
1.5291 |
1.5403 |
1.5403 |
-0.0112 |
-0.73% |
| 2025-11-26 |
015053 |
东方红医疗升级股票发起C |
1.5403 |
1.5403 |
1.5107 |
1.5107 |
0.0296 |
1.96% |
| 2025-11-25 |
015053 |
东方红医疗升级股票发起C |
1.5107 |
1.5107 |
1.4962 |
1.4962 |
0.0145 |
0.97% |
| 2025-11-24 |
015053 |
东方红医疗升级股票发起C |
1.4962 |
1.4962 |
1.4577 |
1.4577 |
0.0385 |
2.64% |
| 2025-11-21 |
015053 |
东方红医疗升级股票发起C |
1.4577 |
1.4577 |
1.4995 |
1.4995 |
-0.0418 |
-2.79% |
| 2025-11-20 |
015053 |
东方红医疗升级股票发起C |
1.4995 |
1.4995 |
1.4843 |
1.4843 |
0.0152 |
1.02% |
| 2025-11-19 |
015053 |
东方红医疗升级股票发起C |
1.4843 |
1.4843 |
1.5032 |
1.5032 |
-0.0189 |
-1.26% |
| 2025-11-18 |
015053 |
东方红医疗升级股票发起C |
1.5032 |
1.5032 |
1.5045 |
1.5045 |
-0.0013 |
-0.09% |
| 2025-11-17 |
015053 |
东方红医疗升级股票发起C |
1.5045 |
1.5045 |
1.5423 |
1.5423 |
-0.0378 |
-2.51% |
| 2025-11-14 |
015053 |
东方红医疗升级股票发起C |
1.5423 |
1.5423 |
1.5377 |
1.5377 |
0.0046 |
0.30% |
|
|
| 2025-11-13 |
015053 |
东方红医疗升级股票发起C |
1.5377 |
1.5377 |
1.4940 |
1.4940 |
0.0437 |
2.93% |
| 2025-11-12 |
015053 |
东方红医疗升级股票发起C |
1.4940 |
1.4940 |
1.4645 |
1.4645 |
0.0295 |
2.01% |
| 2025-11-11 |
015053 |
东方红医疗升级股票发起C |
1.4645 |
1.4645 |
1.4649 |
1.4649 |
-0.0004 |
-0.03% |
| 2025-11-10 |
015053 |
东方红医疗升级股票发起C |
1.4649 |
1.4649 |
1.4431 |
1.4431 |
0.0218 |
1.51% |
| 2025-11-07 |
015053 |
东方红医疗升级股票发起C |
1.4431 |
1.4431 |
1.4706 |
1.4706 |
-0.0275 |
-1.87% |
| 2025-11-06 |
015053 |
东方红医疗升级股票发起C |
1.4706 |
1.4706 |
1.4814 |
1.4814 |
-0.0108 |
-0.73% |
| 2025-11-05 |
015053 |
东方红医疗升级股票发起C |
1.4814 |
1.4814 |
1.4841 |
1.4841 |
-0.0027 |
-0.18% |
| 2025-11-04 |
015053 |
东方红医疗升级股票发起C |
1.4841 |
1.4841 |
1.5277 |
1.5277 |
-0.0436 |
-2.85% |
| 2025-11-03 |
015053 |
东方红医疗升级股票发起C |
1.5277 |
1.5277 |
1.5203 |
1.5203 |
0.0074 |
0.49% |
| 2025-10-31 |
015053 |
东方红医疗升级股票发起C |
1.5203 |
1.5203 |
1.4411 |
1.4411 |
0.0792 |
5.50% |
| 2025-10-30 |
015053 |
东方红医疗升级股票发起C |
1.4411 |
1.4411 |
1.4519 |
1.4519 |
-0.0108 |
-0.74% |
| 2025-10-29 |
015053 |
东方红医疗升级股票发起C |
1.4519 |
1.4519 |
1.4626 |
1.4626 |
-0.0107 |
-0.73% |
| 2025-10-28 |
015053 |
东方红医疗升级股票发起C |
1.4626 |
1.4626 |
1.4809 |
1.4809 |
-0.0183 |
-1.24% |
| 2025-10-27 |
015053 |
东方红医疗升级股票发起C |
1.4809 |
1.4809 |
1.4684 |
1.4684 |
0.0125 |
0.85% |
| 2025-10-24 |
015053 |
东方红医疗升级股票发起C |
1.4684 |
1.4684 |
1.4593 |
1.4593 |
0.0091 |
0.62% |
| 2025-10-23 |
015053 |
东方红医疗升级股票发起C |
1.4593 |
1.4593 |
1.4842 |
1.4842 |
-0.0249 |
-1.68% |
| 2025-10-22 |
015053 |
东方红医疗升级股票发起C |
1.4842 |
1.4842 |
1.5155 |
1.5155 |
-0.0313 |
-2.11% |
| 2025-10-21 |
015053 |
东方红医疗升级股票发起C |
1.5155 |
1.5155 |
1.5073 |
1.5073 |
0.0082 |
0.54% |
| 2025-10-20 |
015053 |
东方红医疗升级股票发起C |
1.5073 |
1.5073 |
1.5030 |
1.5030 |
0.0043 |
0.29% |
| 2025-10-17 |
015053 |
东方红医疗升级股票发起C |
1.5030 |
1.5030 |
1.5281 |
1.5281 |
-0.0251 |
-1.64% |
| 2025-10-16 |
015053 |
东方红医疗升级股票发起C |
1.5281 |
1.5281 |
1.5111 |
1.5111 |
0.0170 |
1.13% |
| 2025-10-15 |
015053 |
东方红医疗升级股票发起C |
1.5111 |
1.5111 |
1.4817 |
1.4817 |
0.0294 |
1.98% |
| 2025-10-14 |
015053 |
东方红医疗升级股票发起C |
1.4817 |
1.4817 |
1.5386 |
1.5386 |
-0.0569 |
-3.70% |
| 2025-10-13 |
015053 |
东方红医疗升级股票发起C |
1.5386 |
1.5386 |
1.5543 |
1.5543 |
-0.0157 |
-1.01% |
| 2025-10-10 |
015053 |
东方红医疗升级股票发起C |
1.5543 |
1.5543 |
1.5993 |
1.5993 |
-0.0450 |
-2.81% |
| 2025-10-09 |
015053 |
东方红医疗升级股票发起C |
1.5993 |
1.5993 |
1.6373 |
1.6373 |
-0.0380 |
-2.32% |
| 2025-09-30 |
015053 |
东方红医疗升级股票发起C |
1.6373 |
1.6373 |
1.6046 |
1.6046 |
0.0327 |
2.04% |
| 2025-09-29 |
015053 |
东方红医疗升级股票发起C |
1.6046 |
1.6046 |
1.6024 |
1.6024 |
0.0022 |
0.14% |
| 2025-09-26 |
015053 |
东方红医疗升级股票发起C |
1.6024 |
1.6024 |
1.6391 |
1.6391 |
-0.0367 |
-2.24% |
| 2025-09-25 |
015053 |
东方红医疗升级股票发起C |
1.6391 |
1.6391 |
1.6275 |
1.6275 |
0.0116 |
0.71% |
| 2025-09-24 |
015053 |
东方红医疗升级股票发起C |
1.6275 |
1.6275 |
1.6092 |
1.6092 |
0.0183 |
1.14% |
| 2025-09-23 |
015053 |
东方红医疗升级股票发起C |
1.6092 |
1.6092 |
1.6352 |
1.6352 |
-0.0260 |
-1.59% |
| 2025-09-22 |
015053 |
东方红医疗升级股票发起C |
1.6352 |
1.6352 |
1.6140 |
1.6140 |
0.0212 |
1.31% |
| 2025-09-19 |
015053 |
东方红医疗升级股票发起C |
1.6140 |
1.6140 |
1.6460 |
1.6460 |
-0.0320 |
-1.94% |
| 2025-09-18 |
015053 |
东方红医疗升级股票发起C |
1.6460 |
1.6460 |
1.6416 |
1.6416 |
0.0044 |
0.27% |
| 2025-09-17 |
015053 |
东方红医疗升级股票发起C |
1.6416 |
1.6416 |
1.6392 |
1.6392 |
0.0024 |
0.15% |
| 2025-09-16 |
015053 |
东方红医疗升级股票发起C |
1.6392 |
1.6392 |
1.6537 |
1.6537 |
-0.0145 |
-0.88% |
| 2025-09-15 |
015053 |
东方红医疗升级股票发起C |
1.6537 |
1.6537 |
1.6721 |
1.6721 |
-0.0184 |
-1.10% |
| 2025-09-12 |
015053 |
东方红医疗升级股票发起C |
1.6721 |
1.6721 |
1.6399 |
1.6399 |
0.0322 |
1.96% |
| 2025-09-11 |
015053 |
东方红医疗升级股票发起C |
1.6399 |
1.6399 |
1.6478 |
1.6478 |
-0.0079 |
-0.48% |
| 2025-09-10 |
015053 |
东方红医疗升级股票发起C |
1.6478 |
1.6478 |
1.6712 |
1.6712 |
-0.0234 |
-1.40% |
| 2025-09-09 |
015053 |
东方红医疗升级股票发起C |
1.6712 |
1.6712 |
1.7058 |
1.7058 |
-0.0346 |
-2.03% |
| 2025-09-08 |
015053 |
东方红医疗升级股票发起C |
1.7058 |
1.7058 |
1.7219 |
1.7219 |
-0.0161 |
-0.94% |
| 2025-09-05 |
015053 |
东方红医疗升级股票发起C |
1.7219 |
1.7219 |
1.6655 |
1.6655 |
0.0564 |
3.39% |
| 2025-09-04 |
015053 |
东方红医疗升级股票发起C |
1.6655 |
1.6655 |
1.7264 |
1.7264 |
-0.0609 |
-3.53% |
| 2025-09-03 |
015053 |
东方红医疗升级股票发起C |
1.7264 |
1.7264 |
1.6822 |
1.6822 |
0.0442 |
2.63% |
| 2025-09-02 |
015053 |
东方红医疗升级股票发起C |
1.6822 |
1.6822 |
1.6853 |
1.6853 |
-0.0031 |
-0.18% |
| 2025-09-01 |
015053 |
东方红医疗升级股票发起C |
1.6853 |
1.6853 |
1.6231 |
1.6231 |
0.0622 |
3.83% |
| 2025-08-29 |
015053 |
东方红医疗升级股票发起C |
1.6231 |
1.6231 |
1.5960 |
1.5960 |
0.0271 |
1.70% |
| 2025-08-28 |
015053 |
东方红医疗升级股票发起C |
1.5960 |
1.5960 |
1.6078 |
1.6078 |
-0.0118 |
-0.73% |
| 2025-08-27 |
015053 |
东方红医疗升级股票发起C |
1.6078 |
1.6078 |
1.6738 |
1.6738 |
-0.0660 |
-3.94% |
| 2025-08-26 |
015053 |
东方红医疗升级股票发起C |
1.6738 |
1.6738 |
1.6923 |
1.6923 |
-0.0185 |
-1.09% |
| 2025-08-25 |
015053 |
东方红医疗升级股票发起C |
1.6923 |
1.6923 |
1.6885 |
1.6885 |
0.0038 |
0.23% |
| 2025-08-22 |
015053 |
东方红医疗升级股票发起C |
1.6885 |
1.6885 |
1.6870 |
1.6870 |
0.0015 |
0.09% |
| 2025-08-21 |
015053 |
东方红医疗升级股票发起C |
1.6870 |
1.6870 |
1.6787 |
1.6787 |
0.0083 |
0.49% |
| 2025-08-20 |
015053 |
东方红医疗升级股票发起C |
1.6787 |
1.6787 |
1.7041 |
1.7041 |
-0.0254 |
-1.49% |
| 2025-08-19 |
015053 |
东方红医疗升级股票发起C |
1.7041 |
1.7041 |
1.7240 |
1.7240 |
-0.0199 |
-1.15% |
| 2025-08-18 |
015053 |
东方红医疗升级股票发起C |
1.7240 |
1.7240 |
1.7055 |
1.7055 |
0.0185 |
1.08% |
| 2025-08-15 |
015053 |
东方红医疗升级股票发起C |
1.7055 |
1.7055 |
1.6760 |
1.6760 |
0.0295 |
1.76% |
| 2025-08-14 |
015053 |
东方红医疗升级股票发起C |
1.6760 |
1.6760 |
1.6557 |
1.6557 |
0.0203 |
1.23% |
| 2025-08-13 |
015053 |
东方红医疗升级股票发起C |
1.6557 |
1.6557 |
1.5947 |
1.5947 |
0.0610 |
3.83% |
| 2025-08-12 |
015053 |
东方红医疗升级股票发起C |
1.5947 |
1.5947 |
1.6033 |
1.6033 |
-0.0086 |
-0.54% |
| 2025-08-11 |
015053 |
东方红医疗升级股票发起C |
1.6033 |
1.6033 |
1.5717 |
1.5717 |
0.0316 |
2.01% |
| 2025-08-08 |
015053 |
东方红医疗升级股票发起C |
1.5717 |
1.5717 |
1.5788 |
1.5788 |
-0.0071 |
-0.45% |
| 2025-08-07 |
015053 |
东方红医疗升级股票发起C |
1.5788 |
1.5788 |
1.6254 |
1.6254 |
-0.0466 |
-2.87% |
| 2025-08-06 |
015053 |
东方红医疗升级股票发起C |
1.6254 |
1.6254 |
1.6185 |
1.6185 |
0.0069 |
0.43% |
| 2025-08-05 |
015053 |
东方红医疗升级股票发起C |
1.6185 |
1.6185 |
1.5933 |
1.5933 |
0.0252 |
1.58% |
| 2025-08-04 |
015053 |
东方红医疗升级股票发起C |
1.5933 |
1.5933 |
1.6050 |
1.6050 |
-0.0117 |
-0.73% |
| 2025-08-01 |
015053 |
东方红医疗升级股票发起C |
1.6050 |
1.6050 |
1.6101 |
1.6101 |
-0.0051 |
-0.32% |
| 2025-07-31 |
015053 |
东方红医疗升级股票发起C |
1.6101 |
1.6101 |
1.6218 |
1.6218 |
-0.0117 |
-0.72% |
| 2025-07-30 |
015053 |
东方红医疗升级股票发起C |
1.6218 |
1.6218 |
1.6383 |
1.6383 |
-0.0165 |
-1.01% |
| 2025-07-29 |
015053 |
东方红医疗升级股票发起C |
1.6383 |
1.6383 |
1.5987 |
1.5987 |
0.0396 |
2.48% |
| 2025-07-28 |
015053 |
东方红医疗升级股票发起C |
1.5987 |
1.5987 |
1.5514 |
1.5514 |
0.0473 |
3.05% |
| 2025-07-25 |
015053 |
东方红医疗升级股票发起C |
1.5514 |
1.5514 |
1.5888 |
1.5888 |
-0.0374 |
-2.35% |
| 2025-07-24 |
015053 |
东方红医疗升级股票发起C |
1.5888 |
1.5888 |
1.5657 |
1.5657 |
0.0231 |
1.48% |
| 2025-07-23 |
015053 |
东方红医疗升级股票发起C |
1.5657 |
1.5657 |
1.5890 |
1.5890 |
-0.0233 |
-1.47% |
| 2025-07-22 |
015053 |
东方红医疗升级股票发起C |
1.5890 |
1.5890 |
1.5686 |
1.5686 |
0.0204 |
1.30% |
| 2025-07-21 |
015053 |
东方红医疗升级股票发起C |
1.5686 |
1.5686 |
1.5762 |
1.5762 |
-0.0076 |
-0.48% |
| 2025-07-18 |
015053 |
东方红医疗升级股票发起C |
1.5762 |
1.5762 |
1.5344 |
1.5344 |
0.0418 |
2.72% |
| 2025-07-17 |
015053 |
东方红医疗升级股票发起C |
1.5344 |
1.5344 |
1.4696 |
1.4696 |
0.0648 |
4.41% |
| 2025-07-16 |
015053 |
东方红医疗升级股票发起C |
1.4696 |
1.4696 |
1.4680 |
1.4680 |
0.0016 |
0.11% |
| 2025-07-15 |
015053 |
东方红医疗升级股票发起C |
1.4680 |
1.4680 |
1.4376 |
1.4376 |
0.0304 |
2.11% |
| 2025-07-14 |
015053 |
东方红医疗升级股票发起C |
1.4376 |
1.4376 |
1.4135 |
1.4135 |
0.0241 |
1.70% |
| 2025-07-11 |
015053 |
东方红医疗升级股票发起C |
1.4135 |
1.4135 |
1.3803 |
1.3803 |
0.0332 |
2.41% |
| 2025-07-10 |
015053 |
东方红医疗升级股票发起C |
1.3803 |
1.3803 |
1.3806 |
1.3806 |
-0.0003 |
-0.02% |
| 2025-07-09 |
015053 |
东方红医疗升级股票发起C |
1.3806 |
1.3806 |
1.3714 |
1.3714 |
0.0092 |
0.67% |
| 2025-07-08 |
015053 |
东方红医疗升级股票发起C |
1.3714 |
1.3714 |
1.3821 |
1.3821 |
-0.0107 |
-0.77% |
| 2025-07-07 |
015053 |
东方红医疗升级股票发起C |
1.3821 |
1.3821 |
1.4062 |
1.4062 |
-0.0241 |
-1.71% |
| 2025-07-04 |
015053 |
东方红医疗升级股票发起C |
1.4062 |
1.4062 |
1.3827 |
1.3827 |
0.0235 |
1.70% |
| 2025-07-03 |
015053 |
东方红医疗升级股票发起C |
1.3827 |
1.3827 |
1.3428 |
1.3428 |
0.0399 |
2.97% |
| 2025-07-02 |
015053 |
东方红医疗升级股票发起C |
1.3428 |
1.3428 |
1.3708 |
1.3708 |
-0.0280 |
-2.04% |
| 2025-07-01 |
015053 |
东方红医疗升级股票发起C |
1.3708 |
1.3708 |
1.3394 |
1.3394 |
0.0314 |
2.34% |
| 2025-06-30 |
015053 |
东方红医疗升级股票发起C |
1.3394 |
1.3394 |
1.3323 |
1.3323 |
0.0071 |
0.53% |
| 2025-06-27 |
015053 |
东方红医疗升级股票发起C |
1.3323 |
1.3323 |
1.3387 |
1.3387 |
-0.0064 |
-0.48% |
| 2025-06-26 |
015053 |
东方红医疗升级股票发起C |
1.3387 |
1.3387 |
1.3574 |
1.3574 |
-0.0187 |
-1.38% |
| 2025-06-25 |
015053 |
东方红医疗升级股票发起C |
1.3574 |
1.3574 |
1.3582 |
1.3582 |
-0.0008 |
-0.06% |
| 2025-06-24 |
015053 |
东方红医疗升级股票发起C |
1.3582 |
1.3582 |
1.3432 |
1.3432 |
0.0150 |
1.12% |
| 2025-06-23 |
015053 |
东方红医疗升级股票发起C |
1.3432 |
1.3432 |
1.3285 |
1.3285 |
0.0147 |
1.11% |
| 2025-06-20 |
015053 |
东方红医疗升级股票发起C |
1.3285 |
1.3285 |
1.3279 |
1.3279 |
0.0006 |
0.05% |
| 2025-06-19 |
015053 |
东方红医疗升级股票发起C |
1.3279 |
1.3279 |
1.3548 |
1.3548 |
-0.0269 |
-1.99% |
