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 |
| 2026-09-16 |
东吴智慧医疗量化混合A |
0.8630 |
2.15% |
| 2026-09-15 |
东吴智慧医疗量化混合A |
0.8448 |
-0.87% |
| 2026-09-14 |
东吴智慧医疗量化混合A |
0.8522 |
4.73% |
| 2026-09-11 |
东吴智慧医疗量化混合A |
0.8137 |
-2.22% |
| 2026-09-10 |
东吴智慧医疗量化混合A |
0.8318 |
-1.29% |
| 2026-09-09 |
东吴智慧医疗量化混合A |
0.8427 |
-1.00% |
| 2026-09-08 |
东吴智慧医疗量化混合A |
0.8512 |
0.90% |
| 2026-09-07 |
东吴智慧医疗量化混合A |
0.8436 |
-0.51% |
| 2026-09-04 |
东吴智慧医疗量化混合A |
0.8479 |
-1.12% |
| 2026-09-03 |
东吴智慧医疗量化混合A |
0.8575 |
1.78% |
| 2026-09-02 |
东吴智慧医疗量化混合A |
0.8425 |
0.05% |
| 2026-09-01 |
东吴智慧医疗量化混合A |
0.8421 |
-1.02% |
| 2026-08-31 |
东吴智慧医疗量化混合A |
0.8508 |
-1.54% |
| 2026-08-28 |
东吴智慧医疗量化混合A |
0.8639 |
-1.37% |
| 2026-08-27 |
东吴智慧医疗量化混合A |
0.8759 |
0.62% |
| 2026-08-26 |
东吴智慧医疗量化混合A |
0.8705 |
-0.79% |
| 2026-08-25 |
东吴智慧医疗量化混合A |
0.8774 |
1.85% |
| 2026-08-24 |
东吴智慧医疗量化混合A |
0.8615 |
-4.39% |
| 2026-08-21 |
东吴智慧医疗量化混合A |
0.8993 |
-4.00% |
| 2026-08-20 |
东吴智慧医疗量化混合A |
0.9353 |
3.49% |
| 2026-08-19 |
东吴智慧医疗量化混合A |
0.9038 |
-2.88% |
| 2026-08-18 |
东吴智慧医疗量化混合A |
0.9306 |
-0.62% |
| 2026-08-17 |
东吴智慧医疗量化混合A |
0.9364 |
1.55% |
| 2026-08-14 |
东吴智慧医疗量化混合A |
0.9221 |
-0.95% |
| 2026-08-13 |
东吴智慧医疗量化混合A |
0.9309 |
1.16% |
| 2026-08-12 |
东吴智慧医疗量化混合A |
0.9202 |
-0.27% |
| 2026-08-11 |
东吴智慧医疗量化混合A |
0.9227 |
0.68% |
| 2026-08-10 |
东吴智慧医疗量化混合A |
0.9165 |
1.21% |
| 2026-08-07 |
东吴智慧医疗量化混合A |
0.9055 |
7.50% |
| 2026-08-06 |
东吴智慧医疗量化混合A |
0.8423 |
-0.26% |
| 2026-08-05 |
东吴智慧医疗量化混合A |
0.8445 |
3.25% |
| 2026-08-04 |
东吴智慧医疗量化混合A |
0.8179 |
3.68% |
| 2026-08-03 |
东吴智慧医疗量化混合A |
0.7889 |
-3.99% |
| 2026-07-31 |
东吴智慧医疗量化混合A |
0.8204 |
0.05% |
| 2026-07-30 |
东吴智慧医疗量化混合A |
0.8200 |
-3.59% |
| 2026-07-29 |
东吴智慧医疗量化混合A |
0.8505 |
0.43% |
| 2026-07-28 |
东吴智慧医疗量化混合A |
0.8469 |
-3.32% |
| 2026-07-27 |
东吴智慧医疗量化混合A |
0.8760 |
1.81% |
| 2026-07-24 |
东吴智慧医疗量化混合A |
0.8604 |
-4.67% |
| 2026-07-23 |
东吴智慧医疗量化混合A |
0.9006 |
-0.45% |
| 2026-07-22 |
东吴智慧医疗量化混合A |
0.9047 |
-0.52% |
| 2026-07-21 |
东吴智慧医疗量化混合A |
0.9094 |
1.61% |
| 2026-07-20 |
东吴智慧医疗量化混合A |
0.8950 |
5.82% |
| 2026-07-17 |
东吴智慧医疗量化混合A |
0.8458 |
-8.45% |
| 2026-07-16 |
东吴智慧医疗量化混合A |
0.9173 |
-1.38% |
| 2026-07-15 |
东吴智慧医疗量化混合A |
0.9301 |
2.93% |
| 2026-07-14 |
东吴智慧医疗量化混合A |
0.9036 |
4.38% |
| 2026-07-13 |
东吴智慧医疗量化混合A |
0.8657 |
-0.57% |
| 2026-07-10 |
东吴智慧医疗量化混合A |
0.8707 |
-0.22% |
| 2026-07-09 |
东吴智慧医疗量化混合A |
0.8726 |
5.31% |
| 2026-07-08 |
东吴智慧医疗量化混合A |
0.8286 |
-0.85% |
| 2026-07-07 |
东吴智慧医疗量化混合A |
0.8357 |
-3.73% |
| 2026-07-06 |
东吴智慧医疗量化混合A |
0.8669 |
-1.76% |
| 2026-07-03 |
东吴智慧医疗量化混合A |
0.8824 |
1.25% |
| 2026-07-02 |
东吴智慧医疗量化混合A |
0.8715 |
-3.28% |
| 2026-07-01 |
东吴智慧医疗量化混合A |
0.9011 |
0.66% |
| 2026-06-30 |
东吴智慧医疗量化混合A |
0.8952 |
-0.35% |
| 2026-06-29 |
东吴智慧医疗量化混合A |
0.8983 |
5.93% |
| 2026-06-26 |
东吴智慧医疗量化混合A |
0.8480 |
-2.16% |
| 2026-06-25 |
东吴智慧医疗量化混合A |
0.8667 |
3.01% |
| 2026-06-24 |
东吴智慧医疗量化混合A |
0.8414 |
4.44% |
| 2026-06-23 |
东吴智慧医疗量化混合A |
0.8056 |
-1.92% |
| 2026-06-22 |
东吴智慧医疗量化混合A |
0.8214 |
1.38% |
| 2026-06-18 |
东吴智慧医疗量化混合A |
0.8102 |
4.22% |
| 2026-06-17 |
东吴智慧医疗量化混合A |
0.7774 |
2.06% |
| 2026-06-16 |
东吴智慧医疗量化混合A |
0.7617 |
0.16% |
| 2026-06-15 |
东吴智慧医疗量化混合A |
0.7605 |
3.84% |
| 2026-06-12 |
东吴智慧医疗量化混合A |
0.7324 |
-0.31% |
| 2026-06-11 |
东吴智慧医疗量化混合A |
0.7347 |
-0.72% |
| 2026-06-10 |
东吴智慧医疗量化混合A |
0.7400 |
-1.11% |
| 2026-06-09 |
东吴智慧医疗量化混合A |
0.7483 |
2.27% |
| 2026-06-08 |
东吴智慧医疗量化混合A |
0.7317 |
-3.19% |
| 2026-06-05 |
东吴智慧医疗量化混合A |
0.7558 |
-3.28% |
| 2026-06-04 |
东吴智慧医疗量化混合A |
0.7814 |
0.13% |
| 2026-06-03 |
东吴智慧医疗量化混合A |
0.7804 |
0.35% |
| 2026-06-02 |
东吴智慧医疗量化混合A |
0.7777 |
-0.51% |
| 2026-06-01 |
东吴智慧医疗量化混合A |
0.7817 |
-2.56% |
| 2026-05-29 |
东吴智慧医疗量化混合A |
0.8022 |
0.53% |
| 2026-05-28 |
东吴智慧医疗量化混合A |
0.7980 |
0.85% |
| 2026-05-27 |
东吴智慧医疗量化混合A |
0.7913 |
-0.26% |
| 2026-05-26 |
东吴智慧医疗量化混合A |
0.7934 |
-0.28% |
| 2026-05-25 |
东吴智慧医疗量化混合A |
0.7956 |
0.37% |
| 2026-05-22 |
东吴智慧医疗量化混合A |
0.7927 |
0.33% |
| 2026-05-21 |
东吴智慧医疗量化混合A |
0.7901 |
1.06% |
| 2026-05-20 |
东吴智慧医疗量化混合A |
0.7818 |
0.94% |
| 2026-05-19 |
东吴智慧医疗量化混合A |
0.7745 |
-0.06% |
| 2026-05-18 |
东吴智慧医疗量化混合A |
0.7750 |
-1.29% |
| 2026-05-15 |
东吴智慧医疗量化混合A |
0.7851 |
-1.69% |
| 2026-05-14 |
东吴智慧医疗量化混合A |
0.7986 |
-2.07% |
| 2026-05-13 |
东吴智慧医疗量化混合A |
0.8155 |
-0.20% |
| 2026-05-12 |
东吴智慧医疗量化混合A |
0.8171 |
0.37% |
| 2026-05-11 |
东吴智慧医疗量化混合A |
0.8141 |
3.29% |
| 2026-05-08 |
东吴智慧医疗量化混合A |
0.7882 |
-2.32% |
| 2026-04-30 |
东吴智慧医疗量化混合A |
0.7969 |
-0.08% |
| 2026-04-29 |
东吴智慧医疗量化混合A |
0.7975 |
-2.13% |
| 2026-04-28 |
东吴智慧医疗量化混合A |
0.8145 |
-1.48% |
| 2026-04-27 |
东吴智慧医疗量化混合A |
0.8267 |
1.70% |
| 2026-04-24 |
东吴智慧医疗量化混合A |
0.8129 |
-0.36% |
| 2026-04-23 |
东吴智慧医疗量化混合A |
0.8158 |
-2.88% |
| 2026-04-22 |
东吴智慧医疗量化混合A |
0.8393 |
1.51% |
| 2026-04-21 |
东吴智慧医疗量化混合A |
0.8268 |
-1.64% |
| 2026-04-20 |
东吴智慧医疗量化混合A |
0.8404 |
-1.08% |
| 2026-04-17 |
东吴智慧医疗量化混合A |
0.8495 |
-2.40% |
| 2026-04-16 |
东吴智慧医疗量化混合A |
0.8699 |
-0.24% |
| 2026-04-15 |
东吴智慧医疗量化混合A |
0.8720 |
3.66% |
| 2026-04-14 |
东吴智慧医疗量化混合A |
0.8412 |
-0.21% |
| 2026-04-13 |
东吴智慧医疗量化混合A |
0.8430 |
0.40% |
| 2026-04-10 |
东吴智慧医疗量化混合A |
0.8396 |
0.12% |
| 2026-04-09 |
东吴智慧医疗量化混合A |
0.8386 |
-1.71% |
| 2026-04-08 |
东吴智慧医疗量化混合A |
0.8529 |
1.66% |
| 2026-04-07 |
东吴智慧医疗量化混合A |
0.8390 |
-0.92% |
| 2026-04-03 |
东吴智慧医疗量化混合A |
0.8468 |
-1.72% |
| 2026-04-02 |
东吴智慧医疗量化混合A |
0.8616 |
0.72% |
| 2026-04-01 |
东吴智慧医疗量化混合A |
0.8554 |
7.21% |
| 2026-03-31 |
东吴智慧医疗量化混合A |
0.7979 |
-0.11% |
| 2026-03-30 |
东吴智慧医疗量化混合A |
0.7988 |
0.78% |
| 2026-03-27 |
东吴智慧医疗量化混合A |
0.7926 |
6.26% |
| 2026-03-26 |
东吴智慧医疗量化混合A |
0.7459 |
-1.44% |
| 2026-03-25 |
东吴智慧医疗量化混合A |
0.7568 |
0.32% |
| 2026-03-24 |
东吴智慧医疗量化混合A |
0.7544 |
3.87% |
| 2026-03-23 |
东吴智慧医疗量化混合A |
0.7263 |
-3.94% |
| 2026-03-20 |
东吴智慧医疗量化混合A |
0.7561 |
-1.60% |
| 2026-03-19 |
东吴智慧医疗量化混合A |
0.7684 |
-1.85% |
| 2026-03-18 |
东吴智慧医疗量化混合A |
0.7829 |
1.06% |
| 2026-03-17 |
东吴智慧医疗量化混合A |
0.7747 |
0.72% |
| 2026-03-16 |
东吴智慧医疗量化混合A |
0.7692 |
1.12% |
| 2026-03-13 |
东吴智慧医疗量化混合A |
0.7607 |
-1.44% |
| 2026-03-12 |
东吴智慧医疗量化混合A |
0.7718 |
-2.54% |
| 2026-03-11 |
东吴智慧医疗量化混合A |
0.7914 |
-2.03% |
| 2026-03-10 |
东吴智慧医疗量化混合A |
0.8075 |
3.34% |
| 2026-03-09 |
东吴智慧医疗量化混合A |
0.7814 |
-1.87% |
| 2026-03-06 |
东吴智慧医疗量化混合A |
0.7963 |
2.84% |
| 2026-03-05 |
东吴智慧医疗量化混合A |
0.7743 |
2.35% |
| 2026-03-04 |
东吴智慧医疗量化混合A |
0.7565 |
-1.20% |
| 2026-03-03 |
东吴智慧医疗量化混合A |
0.7657 |
-3.67% |
| 2026-03-02 |
东吴智慧医疗量化混合A |
0.7949 |
-1.16% |
| 2026-02-27 |
东吴智慧医疗量化混合A |
0.8042 |
0.06% |
| 2026-02-26 |
东吴智慧医疗量化混合A |
0.8037 |
-0.75% |
| 2026-02-25 |
东吴智慧医疗量化混合A |
0.8098 |
0.14% |
| 2026-02-24 |
东吴智慧医疗量化混合A |
0.8087 |
0.61% |
| 2026-02-13 |
东吴智慧医疗量化混合A |
0.8038 |
-1.47% |
| 2026-02-12 |
东吴智慧医疗量化混合A |
0.8158 |
0.17% |
| 2026-02-11 |
东吴智慧医疗量化混合A |
0.8144 |
-1.15% |
| 2026-02-10 |
东吴智慧医疗量化混合A |
0.8239 |
1.54% |
| 2026-02-09 |
东吴智慧医疗量化混合A |
0.8114 |
1.68% |
| 2026-02-06 |
东吴智慧医疗量化混合A |
0.7980 |
-0.27% |
| 2026-02-05 |
东吴智慧医疗量化混合A |
0.8002 |
-0.55% |
| 2026-02-04 |
东吴智慧医疗量化混合A |
0.8046 |
0.14% |
| 2026-02-03 |
东吴智慧医疗量化混合A |
0.8035 |
2.41% |
| 2026-02-02 |
东吴智慧医疗量化混合A |
0.7846 |
-3.71% |
| 2026-01-30 |
东吴智慧医疗量化混合A |
0.8148 |
-1.45% |
| 2026-01-29 |
东吴智慧医疗量化混合A |
0.8268 |
-0.08% |
| 2026-01-28 |
东吴智慧医疗量化混合A |
0.8275 |
-0.07% |
| 2026-01-27 |
东吴智慧医疗量化混合A |
0.8281 |
-0.35% |
| 2026-01-26 |
东吴智慧医疗量化混合A |
0.8310 |
-1.28% |
| 2026-01-23 |
东吴智慧医疗量化混合A |
0.8418 |
-0.04% |
| 2026-01-22 |
东吴智慧医疗量化混合A |
0.8421 |
-0.64% |
| 2026-01-21 |
东吴智慧医疗量化混合A |
0.8475 |
0.76% |
| 2026-01-20 |
东吴智慧医疗量化混合A |
0.8411 |
-0.56% |
| 2026-01-19 |
东吴智慧医疗量化混合A |
0.8458 |
-1.04% |
| 2026-01-16 |
东吴智慧医疗量化混合A |
0.8547 |
0.09% |
| 2026-01-15 |
东吴智慧医疗量化混合A |
0.8539 |
-0.80% |
| 2026-01-14 |
东吴智慧医疗量化混合A |
0.8608 |
-0.90% |
| 2026-01-13 |
东吴智慧医疗量化混合A |
0.8686 |
2.09% |
| 2026-01-12 |
东吴智慧医疗量化混合A |
0.8508 |
-0.68% |
| 2026-01-09 |
东吴智慧医疗量化混合A |
0.8566 |
1.89% |
| 2026-01-08 |
东吴智慧医疗量化混合A |
0.8407 |
-0.45% |
| 2026-01-07 |
东吴智慧医疗量化混合A |
0.8445 |
1.93% |
| 2026-01-06 |
东吴智慧医疗量化混合A |
0.8285 |
0.35% |
| 2026-01-05 |
东吴智慧医疗量化混合A |
0.8256 |
4.02% |
| 2025-12-31 |
东吴智慧医疗量化混合A |
0.7937 |
-0.65% |
| 2025-12-30 |
东吴智慧医疗量化混合A |
0.7989 |
-1.15% |
| 2025-12-29 |
东吴智慧医疗量化混合A |
0.8081 |
-1.14% |
| 2025-12-26 |
东吴智慧医疗量化混合A |
0.8174 |
-0.11% |
| 2025-12-25 |
东吴智慧医疗量化混合A |
0.8183 |
-0.10% |
| 2025-12-24 |
东吴智慧医疗量化混合A |
0.8191 |
-0.09% |
| 2025-12-23 |
东吴智慧医疗量化混合A |
0.8198 |
0.13% |
| 2025-12-22 |
东吴智慧医疗量化混合A |
0.8187 |
-0.26% |
| 2025-12-19 |
东吴智慧医疗量化混合A |
0.8208 |
1.53% |
| 2025-12-18 |
东吴智慧医疗量化混合A |
0.8084 |
-1.02% |
| 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% |
