近一季东吴智慧医疗量化策略混合基金净值查询
查询指定日期范围东吴智慧002919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
东吴智慧 |
0.7541 |
0.44% |
| 2024-04-16 |
东吴智慧 |
0.7508 |
-1.35% |
| 2024-04-15 |
东吴智慧 |
0.7611 |
0.61% |
| 2024-04-12 |
东吴智慧 |
0.7565 |
-0.16% |
| 2024-04-11 |
东吴智慧 |
0.7577 |
-0.18% |
| 2024-04-10 |
东吴智慧 |
0.7591 |
-1.34% |
| 2024-04-09 |
东吴智慧 |
0.7694 |
0.47% |
| 2024-04-08 |
东吴智慧 |
0.7658 |
-0.97% |
| 2024-04-03 |
东吴智慧 |
0.7733 |
0.25% |
| 2024-04-02 |
东吴智慧 |
0.7714 |
-0.80% |
| 2024-04-01 |
东吴智慧 |
0.7776 |
0.06% |
| 2024-03-29 |
东吴智慧 |
0.7771 |
-0.13% |
| 2024-03-28 |
东吴智慧 |
0.7781 |
0.53% |
| 2024-03-27 |
东吴智慧 |
0.7740 |
-0.97% |
| 2024-03-26 |
东吴智慧 |
0.7816 |
0.18% |
| 2024-03-25 |
东吴智慧 |
0.7802 |
-1.32% |
| 2024-03-22 |
东吴智慧 |
0.7906 |
-1.35% |
| 2024-03-21 |
东吴智慧 |
0.8014 |
-0.84% |
| 2024-03-20 |
东吴智慧 |
0.8082 |
0.29% |
| 2024-03-19 |
东吴智慧 |
0.8059 |
-1.43% |
| 2024-03-18 |
东吴智慧 |
0.8176 |
0.95% |
| 2024-03-15 |
东吴智慧 |
0.8099 |
0.55% |
| 2024-03-14 |
东吴智慧 |
0.8055 |
1.10% |
| 2024-03-13 |
东吴智慧 |
0.7967 |
0.34% |
| 2024-03-12 |
东吴智慧 |
0.7940 |
0.39% |
| 2024-03-11 |
东吴智慧 |
0.7909 |
2.71% |
| 2024-03-08 |
东吴智慧 |
0.7700 |
1.14% |
| 2024-03-07 |
东吴智慧 |
0.7613 |
-2.62% |
| 2024-03-06 |
东吴智慧 |
0.7818 |
-0.93% |
| 2024-03-05 |
东吴智慧 |
0.7891 |
-0.44% |
| 2024-03-04 |
东吴智慧 |
0.7926 |
2.23% |
| 2024-03-01 |
东吴智慧 |
0.7753 |
-0.67% |
| 2024-02-29 |
东吴智慧 |
0.7805 |
2.39% |
| 2024-02-28 |
东吴智慧 |
0.7623 |
-1.70% |
| 2024-02-27 |
东吴智慧 |
0.7755 |
1.59% |
| 2024-02-26 |
东吴智慧 |
0.7634 |
0.55% |
| 2024-02-23 |
东吴智慧 |
0.7592 |
0.85% |
| 2024-02-22 |
东吴智慧 |
0.7528 |
0.40% |
| 2024-02-21 |
东吴智慧 |
0.7498 |
-0.15% |
| 2024-02-20 |
东吴智慧 |
0.7509 |
1.09% |
| 2024-02-19 |
东吴智慧 |
0.7428 |
0.76% |
| 2024-02-08 |
东吴智慧 |
0.7372 |
1.47% |
| 2024-02-07 |
东吴智慧 |
0.7265 |
2.87% |
| 2024-02-06 |
东吴智慧 |
0.7062 |
8.15% |
| 2024-02-05 |
东吴智慧 |
0.6530 |
-0.71% |
| 2024-02-02 |
东吴智慧 |
0.6577 |
-3.76% |
| 2024-02-01 |
东吴智慧 |
0.6834 |
-0.26% |
| 2024-01-31 |
东吴智慧 |
0.6852 |
-3.38% |
| 2024-01-30 |
东吴智慧 |
0.7092 |
-2.19% |
| 2024-01-29 |
东吴智慧 |
0.7251 |
-0.98% |
| 2024-01-26 |
东吴智慧 |
0.7323 |
-2.20% |
| 2024-01-25 |
东吴智慧 |
0.7488 |
1.38% |
| 2024-01-24 |
东吴智慧 |
0.7386 |
0.23% |
| 2024-01-23 |
东吴智慧 |
0.7369 |
0.29% |
| 2024-01-22 |
东吴智慧 |
0.7348 |
-3.77% |
| 2024-01-19 |
东吴智慧 |
0.7636 |
-0.52% |
| 2024-01-18 |
东吴智慧 |
0.7676 |
0.43% |
