近半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 |
2024-04-30 |
东吴智慧 |
0.7918 |
1.21% |
2024-04-29 |
东吴智慧 |
0.7823 |
0.26% |
2024-04-26 |
东吴智慧 |
0.7803 |
2.11% |
2024-04-25 |
东吴智慧 |
0.7642 |
0.76% |
2024-04-24 |
东吴智慧 |
0.7584 |
-0.09% |
2024-04-23 |
东吴智慧 |
0.7591 |
0.32% |
2024-04-22 |
东吴智慧 |
0.7567 |
0.53% |
2024-04-19 |
东吴智慧 |
0.7527 |
0.01% |
2024-04-18 |
东吴智慧 |
0.7526 |
-0.20% |
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% |
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% |