近一年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 |
2024-03-28 |
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% |
2024-01-17 |
东吴智慧 |
0.7643 |
-2.36% |
2024-01-16 |
东吴智慧 |
0.7828 |
-0.25% |
2024-01-15 |
东吴智慧 |
0.7848 |
0.14% |
2024-01-12 |
东吴智慧 |
0.7837 |
-0.77% |
2024-01-11 |
东吴智慧 |
0.7898 |
1.19% |
2024-01-10 |
东吴智慧 |
0.7805 |
-0.67% |
2024-01-09 |
东吴智慧 |
0.7858 |
0.43% |
2024-01-08 |
东吴智慧 |
0.7824 |
-1.41% |
2024-01-05 |
东吴智慧 |
0.7936 |
-1.93% |
2024-01-04 |
东吴智慧 |
0.8092 |
-0.93% |
2024-01-03 |
东吴智慧 |
0.8168 |
-0.50% |
2024-01-02 |
东吴智慧 |
0.8209 |
-1.48% |
2023-12-29 |
东吴智慧 |
0.8332 |
0.74% |
2023-12-28 |
东吴智慧 |
0.8271 |
0.99% |
2023-12-27 |
东吴智慧 |
0.8190 |
0.15% |
2023-12-26 |
东吴智慧 |
0.8178 |
-0.61% |
2023-12-25 |
东吴智慧 |
0.8228 |
0.64% |
2023-12-22 |
东吴智慧 |
0.8176 |
-0.93% |
2023-12-21 |
东吴智慧 |
0.8253 |
-0.35% |
2023-12-20 |
东吴智慧 |
0.8282 |
-0.70% |
2023-12-19 |
东吴智慧 |
0.8340 |
-0.70% |
2023-12-18 |
东吴智慧 |
0.8399 |
-0.38% |
2023-12-15 |
东吴智慧 |
0.8431 |
-1.54% |
2023-12-14 |
东吴智慧 |
0.8563 |
0.04% |
2023-12-13 |
东吴智慧 |
0.8560 |
-0.88% |
2023-12-12 |
东吴智慧 |
0.8636 |
-0.16% |
2023-12-11 |
东吴智慧 |
0.8650 |
-0.14% |
2023-12-08 |
东吴智慧 |
0.8662 |
1.04% |
2023-12-07 |
东吴智慧 |
0.8573 |
-1.97% |
2023-12-06 |
东吴智慧 |
0.8745 |
1.49% |
2023-12-05 |
东吴智慧 |
0.8617 |
-0.38% |
2023-12-04 |
东吴智慧 |
0.8650 |
-2.52% |
2023-12-01 |
东吴智慧 |
0.8874 |
0.07% |
2023-11-30 |
东吴智慧 |
0.8868 |
0.58% |
2023-11-29 |
东吴智慧 |
0.8817 |
-0.52% |
2023-11-28 |
东吴智慧 |
0.8863 |
1.12% |
2023-11-27 |
东吴智慧 |
0.8765 |
0.10% |
2023-11-24 |
东吴智慧 |
0.8756 |
-0.17% |
2023-11-23 |
东吴智慧 |
0.8771 |
0.65% |
2023-11-22 |
东吴智慧 |
0.8714 |
-1.28% |
2023-11-20 |
东吴智慧 |
0.8822 |
0.93% |
2023-11-17 |
东吴智慧 |
0.8741 |
0.43% |
2023-11-16 |
东吴智慧 |
0.8704 |
-1.48% |
2023-11-15 |
东吴智慧 |
0.8835 |
1.20% |
2023-11-14 |
东吴智慧 |
0.8730 |
0.23% |
2023-11-13 |
东吴智慧 |
0.8710 |
-1.09% |
2023-11-10 |
东吴智慧 |
0.8806 |
-0.27% |
2023-11-09 |
东吴智慧 |
0.8830 |
-2.24% |
2023-11-08 |
东吴智慧 |
0.9032 |
0.90% |
2023-11-07 |
东吴智慧 |
0.8951 |
-0.89% |
2023-11-06 |
东吴智慧 |
0.9031 |
2.44% |
2023-11-03 |
东吴智慧 |
0.8816 |
-0.36% |
2023-11-02 |
东吴智慧 |
0.8848 |
-0.80% |
2023-11-01 |
东吴智慧 |
0.8919 |
-0.22% |
2023-10-31 |
东吴智慧 |
0.8939 |
-1.12% |
2023-10-30 |
东吴智慧 |
0.9040 |
1.88% |
2023-10-27 |
东吴智慧 |
0.8873 |
3.83% |
2023-10-26 |
东吴智慧 |
0.8546 |
1.10% |
2023-10-25 |
东吴智慧 |
0.8453 |
-1.46% |
2023-10-24 |
东吴智慧 |
0.8578 |
0.43% |
2023-10-23 |
东吴智慧 |
0.8541 |
-0.08% |
2023-10-20 |
东吴智慧 |
0.8548 |
-1.27% |
2023-10-19 |
东吴智慧 |
0.8658 |
-0.95% |
2023-10-18 |
东吴智慧 |
0.8741 |
-1.54% |
2023-10-17 |
东吴智慧 |
0.8878 |
0.12% |
2023-10-16 |
东吴智慧 |
0.8867 |
-1.38% |
2023-10-13 |
东吴智慧 |
0.8991 |
-0.02% |
2023-10-12 |
东吴智慧 |
0.8993 |
0.16% |
2023-10-11 |
东吴智慧 |
0.8979 |
2.78% |
2023-10-10 |
东吴智慧 |
0.8736 |
-1.56% |
2023-10-09 |
东吴智慧 |
0.8874 |
-0.66% |
2023-09-28 |
东吴智慧 |
0.8933 |
-0.59% |
2023-09-27 |
东吴智慧 |
0.8986 |
2.02% |
2023-09-26 |
东吴智慧 |
0.8808 |
-0.36% |
2023-09-25 |
东吴智慧 |
0.8840 |
1.57% |
2023-09-22 |
东吴智慧 |
0.8703 |
0.55% |
2023-09-21 |
东吴智慧 |
0.8655 |
-1.14% |
2023-09-20 |
东吴智慧 |
0.8755 |
-1.00% |
2023-09-19 |
东吴智慧 |
0.8843 |
-0.56% |
2023-09-18 |
东吴智慧 |
0.8893 |
1.69% |
2023-09-15 |
东吴智慧 |
0.8745 |
1.50% |
2023-09-14 |
东吴智慧 |
0.8616 |
-0.46% |
2023-09-13 |
东吴智慧 |
0.8656 |
-1.09% |
2023-09-12 |
东吴智慧 |
0.8751 |
-0.18% |
2023-09-11 |
东吴智慧 |
0.8767 |
2.19% |
2023-09-08 |
东吴智慧 |
0.8579 |
-0.10% |
2023-09-07 |
东吴智慧 |
0.8588 |
-1.09% |
2023-09-06 |
东吴智慧 |
0.8683 |
-1.03% |
2023-09-05 |
东吴智慧 |
0.8773 |
-0.37% |
2023-09-04 |
东吴智慧 |
0.8806 |
0.79% |
2023-09-01 |
东吴智慧 |
0.8737 |
-0.11% |
2023-08-31 |
东吴智慧 |
0.8747 |
-0.38% |
2023-08-30 |
东吴智慧 |
0.8780 |
-0.18% |
2023-08-29 |
东吴智慧 |
0.8796 |
2.73% |
2023-08-28 |
东吴智慧 |
0.8562 |
0.07% |
2023-08-25 |
东吴智慧 |
0.8556 |
-1.22% |
2023-08-24 |
东吴智慧 |
0.8662 |
1.94% |
2023-08-23 |
东吴智慧 |
0.8497 |
-1.21% |
2023-08-22 |
东吴智慧 |
0.8601 |
-0.73% |
2023-08-21 |
东吴智慧 |
0.8664 |
-0.26% |
2023-08-18 |
东吴智慧 |
0.8687 |
-2.05% |
2023-08-17 |
东吴智慧 |
0.8869 |
0.23% |
2023-08-16 |
东吴智慧 |
0.8849 |
-0.63% |
2023-08-15 |
东吴智慧 |
0.8905 |
-0.04% |
2023-08-14 |
东吴智慧 |
0.8909 |
0.43% |
2023-08-11 |
东吴智慧 |
0.8871 |
-0.85% |
2023-08-10 |
东吴智慧 |
0.8947 |
-0.08% |
2023-08-09 |
东吴智慧 |
0.8954 |
0.47% |
2023-08-08 |
东吴智慧 |
0.8912 |
0.80% |
2023-08-07 |
东吴智慧 |
0.8841 |
-2.13% |
2023-08-04 |
东吴智慧 |
0.9033 |
0.04% |
2023-08-03 |
东吴智慧 |
0.9029 |
1.10% |
2023-08-02 |
东吴智慧 |
0.8931 |
-1.50% |
2023-08-01 |
东吴智慧 |
0.9067 |
-1.07% |
2023-07-31 |
东吴智慧 |
0.9165 |
-2.73% |
2023-07-28 |
东吴智慧 |
0.9422 |
0.73% |
2023-07-27 |
东吴智慧 |
0.9354 |
0.13% |
2023-07-26 |
东吴智慧 |
0.9342 |
0.27% |
2023-07-25 |
东吴智慧 |
0.9317 |
0.49% |
2023-07-24 |
东吴智慧 |
0.9272 |
0.97% |
2023-07-21 |
东吴智慧 |
0.9183 |
0.68% |
2023-07-20 |
东吴智慧 |
0.9121 |
-0.59% |
2023-07-19 |
东吴智慧 |
0.9175 |
-0.32% |
2023-07-18 |
东吴智慧 |
0.9204 |
-0.93% |
2023-07-17 |
东吴智慧 |
0.9290 |
0.20% |
2023-07-14 |
东吴智慧 |
0.9271 |
-0.42% |
2023-07-13 |
东吴智慧 |
0.9310 |
-0.42% |
2023-07-12 |
东吴智慧 |
0.9349 |
-0.86% |
2023-07-11 |
东吴智慧 |
0.9430 |
0.20% |
2023-07-10 |
东吴智慧 |
0.9411 |
-0.43% |
2023-07-07 |
东吴智慧 |
0.9452 |
-0.18% |
2023-07-06 |
东吴智慧 |
0.9469 |
-1.74% |
2023-07-05 |
东吴智慧 |
0.9637 |
-0.97% |
2023-07-04 |
东吴智慧 |
0.9731 |
0.11% |
2023-07-03 |
东吴智慧 |
0.9720 |
-0.74% |
2023-06-30 |
东吴智慧 |
0.9792 |
0.49% |
2023-06-29 |
东吴智慧 |
0.9744 |
0.60% |
2023-06-28 |
东吴智慧 |
0.9686 |
0.00% |
2023-06-27 |
东吴智慧 |
0.9686 |
1.25% |
2023-06-26 |
东吴智慧 |
0.9566 |
-1.01% |
2023-06-21 |
东吴智慧 |
0.9664 |
-1.31% |
2023-06-20 |
东吴智慧 |
0.9792 |
-0.47% |
2023-06-19 |
东吴智慧 |
0.9838 |
0.02% |
2023-06-16 |
东吴智慧 |
0.9836 |
-0.24% |
2023-06-15 |
东吴智慧 |
0.9860 |
0.44% |
2023-06-14 |
东吴智慧 |
0.9817 |
0.84% |
2023-06-13 |
东吴智慧 |
0.9735 |
-1.13% |
2023-06-12 |
东吴智慧 |
0.9846 |
-0.74% |
2023-06-09 |
东吴智慧 |
0.9919 |
-0.27% |
2023-06-08 |
东吴智慧 |
0.9946 |
-1.35% |
2023-06-07 |
东吴智慧 |
1.0082 |
-0.03% |
2023-06-06 |
东吴智慧 |
1.0085 |
-1.98% |
2023-06-05 |
东吴智慧 |
1.0289 |
1.51% |
2023-06-02 |
东吴智慧 |
1.0136 |
-0.64% |
2023-06-01 |
东吴智慧 |
1.0201 |
-1.95% |
2023-05-31 |
东吴智慧 |
1.0404 |
-0.26% |
2023-05-30 |
东吴智慧 |
1.0431 |
-0.22% |
2023-05-29 |
东吴智慧 |
1.0454 |
0.13% |
2023-05-26 |
东吴智慧 |
1.0440 |
2.63% |
2023-05-25 |
东吴智慧 |
1.0172 |
-0.31% |
2023-05-24 |
东吴智慧 |
1.0204 |
-1.68% |
2023-05-23 |
东吴智慧 |
1.0378 |
-0.46% |
2023-05-22 |
东吴智慧 |
1.0426 |
-0.24% |
2023-05-19 |
东吴智慧 |
1.0451 |
1.79% |
2023-05-18 |
东吴智慧 |
1.0267 |
0.10% |
2023-05-17 |
东吴智慧 |
1.0257 |
0.90% |
2023-05-16 |
东吴智慧 |
1.0166 |
0.81% |
2023-05-15 |
东吴智慧 |
1.0084 |
0.41% |
2023-05-12 |
东吴智慧 |
1.0043 |
0.23% |
2023-05-11 |
东吴智慧 |
1.0020 |
-1.36% |
2023-05-10 |
东吴智慧 |
1.0158 |
-0.72% |
2023-05-09 |
东吴智慧 |
1.0232 |
-2.37% |
2023-05-08 |
东吴智慧 |
1.0480 |
-0.90% |
2023-05-05 |
东吴智慧 |
1.0575 |
-1.77% |
2023-05-04 |
东吴智慧 |
1.0766 |
2.68% |
2023-04-28 |
东吴智慧 |
1.0485 |
-0.07% |
2023-04-27 |
东吴智慧 |
1.0492 |
1.52% |
2023-04-26 |
东吴智慧 |
1.0335 |
1.14% |
2023-04-25 |
东吴智慧 |
1.0219 |
-1.65% |
2023-04-24 |
东吴智慧 |
1.0390 |
-0.10% |
2023-04-21 |
东吴智慧 |
1.0400 |
-1.42% |
2023-04-20 |
东吴智慧 |
1.0550 |
-1.30% |
2023-04-19 |
东吴智慧 |
1.0689 |
-1.12% |
2023-04-18 |
东吴智慧 |
1.0810 |
-0.94% |
2023-04-17 |
东吴智慧 |
1.0913 |
0.32% |
2023-04-14 |
东吴智慧 |
1.0878 |
-0.29% |
2023-04-13 |
东吴智慧 |
1.0910 |
1.91% |
2023-04-12 |
东吴智慧 |
1.0706 |
-0.70% |
2023-04-11 |
东吴智慧 |
1.0781 |
-0.30% |
2023-04-10 |
东吴智慧 |
1.0813 |
0.84% |
2023-04-07 |
东吴智慧 |
1.0723 |
2.55% |
2023-04-06 |
东吴智慧 |
1.0456 |
0.43% |
2023-04-04 |
东吴智慧 |
1.0411 |
0.69% |
2023-04-03 |
东吴智慧 |
1.0340 |
-0.56% |
2023-03-31 |
东吴智慧 |
1.0398 |
-0.32% |
2023-03-30 |
东吴智慧 |
1.0431 |
0.26% |
2023-03-29 |
东吴智慧 |
1.0404 |
-0.45% |