近一年东吴智慧医疗量化混合A|东吴智慧基金净值查询
查询指定日期范围东吴智慧医疗量化混合A002919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东吴智慧医疗量化混合A |
0.8167 |
1.16% |
| 2025-12-16 |
东吴智慧医疗量化混合A |
0.8073 |
-1.86% |
| 2025-12-15 |
东吴智慧医疗量化混合A |
0.8226 |
-2.58% |
| 2025-12-12 |
东吴智慧医疗量化混合A |
0.8444 |
0.56% |
| 2025-12-11 |
东吴智慧医疗量化混合A |
0.8397 |
-0.23% |
| 2025-12-10 |
东吴智慧医疗量化混合A |
0.8416 |
0.00% |
| 2025-12-09 |
东吴智慧医疗量化混合A |
0.8416 |
-0.68% |
| 2025-12-08 |
东吴智慧医疗量化混合A |
0.8474 |
0.05% |
| 2025-12-05 |
东吴智慧医疗量化混合A |
0.8470 |
0.27% |
| 2025-12-04 |
东吴智慧医疗量化混合A |
0.8447 |
0.97% |
| 2025-12-03 |
东吴智慧医疗量化混合A |
0.8366 |
-0.99% |
| 2025-12-02 |
东吴智慧医疗量化混合A |
0.8450 |
-1.99% |
| 2025-12-01 |
东吴智慧医疗量化混合A |
0.8618 |
0.06% |
| 2025-11-28 |
东吴智慧医疗量化混合A |
0.8613 |
0.47% |
| 2025-11-27 |
东吴智慧医疗量化混合A |
0.8573 |
-0.45% |
| 2025-11-26 |
东吴智慧医疗量化混合A |
0.8612 |
1.64% |
| 2025-11-25 |
东吴智慧医疗量化混合A |
0.8473 |
1.01% |
| 2025-11-24 |
东吴智慧医疗量化混合A |
0.8388 |
1.45% |
| 2025-11-21 |
东吴智慧医疗量化混合A |
0.8268 |
-2.79% |
| 2025-11-20 |
东吴智慧医疗量化混合A |
0.8505 |
-0.09% |
| 2025-11-19 |
东吴智慧医疗量化混合A |
0.8513 |
-0.79% |
| 2025-11-18 |
东吴智慧医疗量化混合A |
0.8581 |
-0.57% |
| 2025-11-17 |
东吴智慧医疗量化混合A |
0.8630 |
-2.22% |
| 2025-11-14 |
东吴智慧医疗量化混合A |
0.8822 |
-2.05% |
| 2025-11-13 |
东吴智慧医疗量化混合A |
0.9007 |
2.84% |
| 2025-11-12 |
东吴智慧医疗量化混合A |
0.8758 |
0.62% |
| 2025-11-11 |
东吴智慧医疗量化混合A |
0.8704 |
-1.02% |
| 2025-11-10 |
东吴智慧医疗量化混合A |
0.8794 |
0.50% |
| 2025-11-07 |
东吴智慧医疗量化混合A |
0.8750 |
-1.55% |
| 2025-11-06 |
东吴智慧医疗量化混合A |
0.8888 |
1.21% |
| 2025-11-05 |
东吴智慧医疗量化混合A |
0.8782 |
-1.50% |
| 2025-11-04 |
东吴智慧医疗量化混合A |
0.8914 |
-2.62% |
| 2025-11-03 |
东吴智慧医疗量化混合A |
0.9154 |
-0.62% |
| 2025-10-31 |
东吴智慧医疗量化混合A |
0.9211 |
1.43% |
| 2025-10-30 |
东吴智慧医疗量化混合A |
0.9081 |
-3.79% |
| 2025-10-29 |
东吴智慧医疗量化混合A |
0.9425 |
1.48% |
| 2025-10-28 |
东吴智慧医疗量化混合A |
0.9288 |
-1.50% |
| 2025-10-27 |
东吴智慧医疗量化混合A |
0.9429 |
3.32% |
| 2025-10-24 |
东吴智慧医疗量化混合A |
0.9126 |
2.53% |
| 2025-10-23 |
东吴智慧医疗量化混合A |
0.8901 |
-0.76% |
| 2025-10-22 |
东吴智慧医疗量化混合A |
0.8969 |
-1.05% |
| 2025-10-21 |
东吴智慧医疗量化混合A |
0.9064 |
1.38% |
| 2025-10-20 |
东吴智慧医疗量化混合A |
0.8941 |
0.63% |
| 2025-10-17 |
东吴智慧医疗量化混合A |
0.8885 |
-2.39% |
| 2025-10-16 |
东吴智慧医疗量化混合A |
0.9103 |
0.83% |
| 2025-10-15 |
东吴智慧医疗量化混合A |
0.9028 |
2.88% |
| 2025-10-14 |
东吴智慧医疗量化混合A |
0.8775 |
-3.16% |
| 2025-10-13 |
东吴智慧医疗量化混合A |
0.9061 |
-1.81% |
| 2025-10-10 |
东吴智慧医疗量化混合A |
0.9228 |
-4.33% |
| 2025-10-09 |
东吴智慧医疗量化混合A |
0.9646 |
-2.52% |
| 2025-09-30 |
东吴智慧医疗量化混合A |
0.9895 |
2.97% |
| 2025-09-29 |
东吴智慧医疗量化混合A |
0.9610 |
0.05% |
| 2025-09-26 |
东吴智慧医疗量化混合A |
0.9605 |
-2.78% |
| 2025-09-25 |
东吴智慧医疗量化混合A |
0.9880 |
1.40% |
| 2025-09-24 |
东吴智慧医疗量化混合A |
0.9744 |
1.52% |
| 2025-09-23 |
东吴智慧医疗量化混合A |
0.9598 |
-2.04% |
| 2025-09-22 |
东吴智慧医疗量化混合A |
0.9798 |
1.06% |
| 2025-09-19 |
东吴智慧医疗量化混合A |
0.9695 |
-2.21% |
| 2025-09-18 |
东吴智慧医疗量化混合A |
0.9914 |
0.53% |
| 2025-09-17 |
东吴智慧医疗量化混合A |
0.9862 |
0.23% |
| 2025-09-16 |
东吴智慧医疗量化混合A |
0.9839 |
-0.41% |
| 2025-09-15 |
东吴智慧医疗量化混合A |
0.9880 |
-0.70% |
| 2025-09-12 |
东吴智慧医疗量化混合A |
0.9950 |
1.31% |
| 2025-09-11 |
东吴智慧医疗量化混合A |
0.9821 |
0.46% |
| 2025-09-10 |
东吴智慧医疗量化混合A |
0.9776 |
-0.77% |
| 2025-09-09 |
东吴智慧医疗量化混合A |
0.9852 |
-2.04% |
| 2025-09-08 |
东吴智慧医疗量化混合A |
1.0057 |
-1.87% |
| 2025-09-05 |
东吴智慧医疗量化混合A |
1.0249 |
3.31% |
| 2025-09-04 |
东吴智慧医疗量化混合A |
0.9921 |
-3.61% |
| 2025-09-03 |
东吴智慧医疗量化混合A |
1.0293 |
1.17% |
| 2025-09-02 |
东吴智慧医疗量化混合A |
1.0174 |
-2.15% |
| 2025-09-01 |
东吴智慧医疗量化混合A |
1.0398 |
3.75% |
| 2025-08-29 |
东吴智慧医疗量化混合A |
1.0022 |
2.77% |
| 2025-08-28 |
东吴智慧医疗量化混合A |
0.9752 |
-0.39% |
| 2025-08-27 |
东吴智慧医疗量化混合A |
0.9790 |
-3.90% |
| 2025-08-26 |
东吴智慧医疗量化混合A |
1.0187 |
-2.33% |
| 2025-08-25 |
东吴智慧医疗量化混合A |
1.0430 |
3.42% |
| 2025-08-22 |
东吴智慧医疗量化混合A |
1.0085 |
0.91% |
| 2025-08-21 |
东吴智慧医疗量化混合A |
0.9994 |
0.17% |
| 2025-08-20 |
东吴智慧医疗量化混合A |
0.9977 |
-1.68% |
| 2025-08-19 |
东吴智慧医疗量化混合A |
1.0147 |
-1.98% |
| 2025-08-18 |
东吴智慧医疗量化混合A |
1.0352 |
1.63% |
| 2025-08-15 |
东吴智慧医疗量化混合A |
1.0186 |
0.86% |
| 2025-08-14 |
东吴智慧医疗量化混合A |
1.0099 |
-0.19% |
| 2025-08-13 |
东吴智慧医疗量化混合A |
1.0118 |
3.83% |
| 2025-08-12 |
东吴智慧医疗量化混合A |
0.9745 |
-1.86% |
| 2025-08-11 |
东吴智慧医疗量化混合A |
0.9930 |
1.83% |
| 2025-08-08 |
东吴智慧医疗量化混合A |
0.9752 |
-1.55% |
| 2025-08-07 |
东吴智慧医疗量化混合A |
0.9906 |
-2.26% |
| 2025-08-06 |
东吴智慧医疗量化混合A |
1.0135 |
0.36% |
| 2025-08-05 |
东吴智慧医疗量化混合A |
1.0099 |
-0.94% |
| 2025-08-04 |
东吴智慧医疗量化混合A |
1.0195 |
-1.37% |
| 2025-08-01 |
东吴智慧医疗量化混合A |
1.0337 |
-1.24% |
| 2025-07-31 |
东吴智慧医疗量化混合A |
1.0467 |
-0.10% |
| 2025-07-30 |
东吴智慧医疗量化混合A |
1.0477 |
-1.44% |
| 2025-07-29 |
东吴智慧医疗量化混合A |
1.0630 |
2.81% |
| 2025-07-28 |
东吴智慧医疗量化混合A |
1.0339 |
1.72% |
| 2025-07-25 |
东吴智慧医疗量化混合A |
1.0164 |
-1.69% |
| 2025-07-24 |
东吴智慧医疗量化混合A |
1.0339 |
0.19% |
| 2025-07-23 |
东吴智慧医疗量化混合A |
1.0319 |
-0.88% |
| 2025-07-22 |
东吴智慧医疗量化混合A |
1.0411 |
-1.15% |
| 2025-07-21 |
东吴智慧医疗量化混合A |
1.0532 |
0.78% |
| 2025-07-18 |
东吴智慧医疗量化混合A |
1.0451 |
2.67% |
| 2025-07-17 |
东吴智慧医疗量化混合A |
1.0179 |
4.07% |
| 2025-07-16 |
东吴智慧医疗量化混合A |
0.9781 |
-0.62% |
| 2025-07-15 |
东吴智慧医疗量化混合A |
0.9842 |
1.54% |
| 2025-07-14 |
东吴智慧医疗量化混合A |
0.9693 |
0.23% |
| 2025-07-11 |
东吴智慧医疗量化混合A |
0.9671 |
3.75% |
| 2025-07-10 |
东吴智慧医疗量化混合A |
0.9321 |
0.56% |
| 2025-07-09 |
东吴智慧医疗量化混合A |
0.9269 |
0.86% |
| 2025-07-08 |
东吴智慧医疗量化混合A |
0.9190 |
-1.92% |
| 2025-07-07 |
东吴智慧医疗量化混合A |
0.9370 |
-1.02% |
| 2025-07-04 |
东吴智慧医疗量化混合A |
0.9467 |
1.73% |
| 2025-07-03 |
东吴智慧医疗量化混合A |
0.9306 |
3.19% |
| 2025-07-02 |
东吴智慧医疗量化混合A |
0.9018 |
-3.52% |
| 2025-07-01 |
东吴智慧医疗量化混合A |
0.9347 |
4.28% |
| 2025-06-30 |
东吴智慧医疗量化混合A |
0.8963 |
-0.04% |
| 2025-06-27 |
东吴智慧医疗量化混合A |
0.8967 |
0.10% |
| 2025-06-26 |
东吴智慧医疗量化混合A |
0.8958 |
-2.34% |
| 2025-06-25 |
东吴智慧医疗量化混合A |
0.9173 |
0.64% |
| 2025-06-24 |
东吴智慧医疗量化混合A |
0.9115 |
0.92% |
| 2025-06-23 |
东吴智慧医疗量化混合A |
0.9032 |
2.42% |
| 2025-06-20 |
东吴智慧医疗量化混合A |
0.8819 |
-0.61% |
| 2025-06-19 |
东吴智慧医疗量化混合A |
0.8873 |
-1.62% |
| 2025-06-18 |
东吴智慧医疗量化混合A |
0.9019 |
0.11% |
| 2025-06-17 |
东吴智慧医疗量化混合A |
0.9009 |
-5.21% |
| 2025-06-16 |
东吴智慧医疗量化混合A |
0.9504 |
-0.46% |
| 2025-06-13 |
东吴智慧医疗量化混合A |
0.9548 |
-3.22% |
| 2025-06-12 |
东吴智慧医疗量化混合A |
0.9866 |
5.06% |
| 2025-06-11 |
东吴智慧医疗量化混合A |
0.9391 |
-1.06% |
| 2025-06-10 |
东吴智慧医疗量化混合A |
0.9492 |
1.40% |
| 2025-06-09 |
东吴智慧医疗量化混合A |
0.9361 |
5.18% |
| 2025-06-06 |
东吴智慧医疗量化混合A |
0.8900 |
1.51% |
| 2025-06-05 |
东吴智慧医疗量化混合A |
0.8768 |
-1.25% |
| 2025-06-04 |
东吴智慧医疗量化混合A |
0.8879 |
0.01% |
| 2025-06-03 |
东吴智慧医疗量化混合A |
0.8878 |
3.02% |
| 2025-05-30 |
东吴智慧医疗量化混合A |
0.8618 |
1.56% |
| 2025-05-29 |
东吴智慧医疗量化混合A |
0.8486 |
7.35% |
| 2025-05-28 |
东吴智慧医疗量化混合A |
0.7905 |
0.10% |
| 2025-05-27 |
东吴智慧医疗量化混合A |
0.7897 |
2.24% |
| 2025-05-26 |
东吴智慧医疗量化混合A |
0.7724 |
-2.61% |
| 2025-05-23 |
东吴智慧医疗量化混合A |
0.7931 |
-0.69% |
| 2025-05-22 |
东吴智慧医疗量化混合A |
0.7986 |
0.09% |
| 2025-05-21 |
东吴智慧医疗量化混合A |
0.7979 |
1.89% |
| 2025-05-20 |
东吴智慧医疗量化混合A |
0.7831 |
6.18% |
| 2025-05-19 |
东吴智慧医疗量化混合A |
0.7375 |
0.34% |
| 2025-05-16 |
东吴智慧医疗量化混合A |
0.7350 |
1.79% |
| 2025-05-15 |
东吴智慧医疗量化混合A |
0.7221 |
-0.08% |
| 2025-05-14 |
东吴智慧医疗量化混合A |
0.7227 |
-0.25% |
| 2025-05-13 |
东吴智慧医疗量化混合A |
0.7245 |
1.23% |
| 2025-05-12 |
东吴智慧医疗量化混合A |
0.7157 |
-2.94% |
| 2025-05-09 |
东吴智慧医疗量化混合A |
0.7374 |
0.70% |
| 2025-05-08 |
东吴智慧医疗量化混合A |
0.7323 |
-0.26% |
| 2025-05-07 |
东吴智慧医疗量化混合A |
0.7342 |
-3.02% |
| 2025-05-06 |
东吴智慧医疗量化混合A |
0.7571 |
-0.60% |
| 2025-04-30 |
东吴智慧医疗量化混合A |
0.7617 |
1.13% |
| 2025-04-29 |
东吴智慧医疗量化混合A |
0.7532 |
-1.79% |
| 2025-04-28 |
东吴智慧医疗量化混合A |
0.7669 |
1.72% |
| 2025-04-25 |
东吴智慧医疗量化混合A |
0.7539 |
-1.70% |
| 2025-04-24 |
东吴智慧医疗量化混合A |
0.7669 |
0.68% |
| 2025-04-23 |
东吴智慧医疗量化混合A |
0.7617 |
-2.70% |
| 2025-04-22 |
东吴智慧医疗量化混合A |
0.7828 |
1.28% |
| 2025-04-21 |
东吴智慧医疗量化混合A |
0.7729 |
4.69% |
| 2025-04-18 |
东吴智慧医疗量化混合A |
0.7383 |
-0.23% |
| 2025-04-17 |
东吴智慧医疗量化混合A |
0.7400 |
0.04% |
| 2025-04-16 |
东吴智慧医疗量化混合A |
0.7397 |
-1.39% |
| 2025-04-15 |
东吴智慧医疗量化混合A |
0.7501 |
-0.83% |
| 2025-04-14 |
东吴智慧医疗量化混合A |
0.7564 |
1.08% |
| 2025-04-11 |
东吴智慧医疗量化混合A |
0.7483 |
2.20% |
| 2025-04-10 |
东吴智慧医疗量化混合A |
0.7322 |
2.52% |
| 2025-04-09 |
东吴智慧医疗量化混合A |
0.7142 |
0.08% |
| 2025-04-08 |
东吴智慧医疗量化混合A |
0.7136 |
0.82% |
| 2025-04-07 |
东吴智慧医疗量化混合A |
0.7078 |
-9.98% |
| 2025-04-03 |
东吴智慧医疗量化混合A |
0.7863 |
-0.96% |
| 2025-04-02 |
东吴智慧医疗量化混合A |
0.7939 |
0.32% |
| 2025-04-01 |
东吴智慧医疗量化混合A |
0.7914 |
4.64% |
| 2025-03-31 |
东吴智慧医疗量化混合A |
0.7563 |
-0.72% |
| 2025-03-28 |
东吴智慧医疗量化混合A |
0.7618 |
0.07% |
| 2025-03-27 |
东吴智慧医疗量化混合A |
0.7613 |
3.45% |
| 2025-03-26 |
东吴智慧医疗量化混合A |
0.7359 |
-0.31% |
| 2025-03-25 |
东吴智慧医疗量化混合A |
0.7382 |
-0.46% |
| 2025-03-24 |
东吴智慧医疗量化混合A |
0.7416 |
-0.48% |
| 2025-03-21 |
东吴智慧医疗量化混合A |
0.7452 |
-2.66% |
| 2025-03-20 |
东吴智慧医疗量化混合A |
0.7656 |
-0.75% |
| 2025-03-19 |
东吴智慧医疗量化混合A |
0.7714 |
-0.17% |
| 2025-03-18 |
东吴智慧医疗量化混合A |
0.7727 |
2.52% |
| 2025-03-17 |
东吴智慧医疗量化混合A |
0.7537 |
0.37% |
| 2025-03-14 |
东吴智慧医疗量化混合A |
0.7509 |
1.47% |
| 2025-03-13 |
东吴智慧医疗量化混合A |
0.7400 |
-0.86% |
| 2025-03-12 |
东吴智慧医疗量化混合A |
0.7464 |
-0.71% |
| 2025-03-11 |
东吴智慧医疗量化混合A |
0.7517 |
-0.69% |
| 2025-03-10 |
东吴智慧医疗量化混合A |
0.7569 |
0.16% |
| 2025-03-07 |
东吴智慧医疗量化混合A |
0.7557 |
-1.64% |
| 2025-03-06 |
东吴智慧医疗量化混合A |
0.7683 |
2.39% |
| 2025-03-05 |
东吴智慧医疗量化混合A |
0.7504 |
0.21% |
| 2025-03-04 |
东吴智慧医疗量化混合A |
0.7488 |
0.27% |
| 2025-03-03 |
东吴智慧医疗量化混合A |
0.7468 |
-0.52% |
| 2025-02-28 |
东吴智慧医疗量化混合A |
0.7507 |
-2.91% |
| 2025-02-27 |
东吴智慧医疗量化混合A |
0.7732 |
-0.81% |
| 2025-02-26 |
东吴智慧医疗量化混合A |
0.7795 |
0.76% |
| 2025-02-25 |
东吴智慧医疗量化混合A |
0.7736 |
-1.30% |
| 2025-02-24 |
东吴智慧医疗量化混合A |
0.7838 |
-1.38% |
| 2025-02-21 |
东吴智慧医疗量化混合A |
0.7948 |
2.63% |
| 2025-02-20 |
东吴智慧医疗量化混合A |
0.7744 |
2.14% |
| 2025-02-19 |
东吴智慧医疗量化混合A |
0.7582 |
2.82% |
| 2025-02-18 |
东吴智慧医疗量化混合A |
0.7374 |
-2.08% |
| 2025-02-17 |
东吴智慧医疗量化混合A |
0.7531 |
0.39% |
| 2025-02-14 |
东吴智慧医疗量化混合A |
0.7502 |
1.82% |
| 2025-02-13 |
东吴智慧医疗量化混合A |
0.7368 |
-1.84% |
| 2025-02-12 |
东吴智慧医疗量化混合A |
0.7506 |
1.93% |
| 2025-02-11 |
东吴智慧医疗量化混合A |
0.7364 |
-0.30% |
| 2025-02-10 |
东吴智慧医疗量化混合A |
0.7386 |
0.18% |
| 2025-02-07 |
东吴智慧医疗量化混合A |
0.7373 |
0.68% |
| 2025-02-06 |
东吴智慧医疗量化混合A |
0.7323 |
2.16% |
| 2025-02-05 |
东吴智慧医疗量化混合A |
0.7168 |
-1.06% |
| 2025-01-27 |
东吴智慧医疗量化混合A |
0.7245 |
-1.15% |
| 2025-01-24 |
东吴智慧医疗量化混合A |
0.7329 |
0.91% |
| 2025-01-23 |
东吴智慧医疗量化混合A |
0.7263 |
-1.02% |
| 2025-01-22 |
东吴智慧医疗量化混合A |
0.7338 |
0.40% |
| 2025-01-21 |
东吴智慧医疗量化混合A |
0.7309 |
1.49% |
| 2025-01-20 |
东吴智慧医疗量化混合A |
0.7202 |
1.61% |
| 2025-01-17 |
东吴智慧医疗量化混合A |
0.7088 |
1.08% |
| 2025-01-16 |
东吴智慧医疗量化混合A |
0.7012 |
0.54% |
| 2025-01-15 |
东吴智慧医疗量化混合A |
0.6974 |
-1.34% |
| 2025-01-14 |
东吴智慧医疗量化混合A |
0.7069 |
3.54% |
| 2025-01-13 |
东吴智慧医疗量化混合A |
0.6827 |
-0.01% |
| 2025-01-10 |
东吴智慧医疗量化混合A |
0.6828 |
-1.32% |
| 2025-01-09 |
东吴智慧医疗量化混合A |
0.6919 |
-0.14% |
| 2025-01-08 |
东吴智慧医疗量化混合A |
0.6929 |
-0.55% |
| 2025-01-07 |
东吴智慧医疗量化混合A |
0.6967 |
-0.87% |
| 2025-01-06 |
东吴智慧医疗量化混合A |
0.7028 |
-0.34% |
| 2025-01-03 |
东吴智慧医疗量化混合A |
0.7052 |
-0.52% |
| 2025-01-02 |
东吴智慧医疗量化混合A |
0.7089 |
-1.42% |
| 2024-12-31 |
东吴智慧医疗量化混合A |
0.7191 |
-0.88% |
| 2024-12-26 |
东吴智慧医疗量化混合A |
0.7223 |
0.74% |
| 2024-12-25 |
东吴智慧医疗量化混合A |
0.7170 |
-1.12% |
| 2024-12-24 |
东吴智慧医疗量化混合A |
0.7251 |
1.10% |
| 2024-12-23 |
东吴智慧医疗量化混合A |
0.7172 |
-1.09% |
| 2024-12-20 |
东吴智慧医疗量化混合A |
0.7251 |
-0.06% |
| 2024-12-19 |
东吴智慧医疗量化混合A |
0.7255 |
-0.14% |
| 2024-12-18 |
东吴智慧医疗量化混合A |
0.7265 |
-0.30% |
