近一年东吴医疗服务股票A基金净值查询
查询指定日期范围东吴医疗服务股票A013940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 |
东吴医疗服务股票A |
0.6785 |
0.88% |
| 2026-09-15 |
东吴医疗服务股票A |
0.6726 |
-1.26% |
| 2026-09-14 |
东吴医疗服务股票A |
0.6811 |
4.51% |
| 2026-09-11 |
东吴医疗服务股票A |
0.6517 |
-1.75% |
| 2026-09-10 |
东吴医疗服务股票A |
0.6633 |
-1.70% |
| 2026-09-09 |
东吴医疗服务股票A |
0.6746 |
-1.16% |
| 2026-09-08 |
东吴医疗服务股票A |
0.6824 |
0.62% |
| 2026-09-07 |
东吴医疗服务股票A |
0.6782 |
-0.78% |
| 2026-09-04 |
东吴医疗服务股票A |
0.6835 |
-0.99% |
| 2026-09-03 |
东吴医疗服务股票A |
0.6903 |
1.81% |
| 2026-09-02 |
东吴医疗服务股票A |
0.6780 |
0.12% |
| 2026-09-01 |
东吴医疗服务股票A |
0.6772 |
-0.75% |
| 2026-08-31 |
东吴医疗服务股票A |
0.6823 |
-2.68% |
| 2026-08-28 |
东吴医疗服务股票A |
0.7006 |
-1.00% |
| 2026-08-27 |
东吴医疗服务股票A |
0.7077 |
0.24% |
| 2026-08-26 |
东吴医疗服务股票A |
0.7060 |
0.18% |
| 2026-08-25 |
东吴医疗服务股票A |
0.7047 |
3.13% |
| 2026-08-24 |
东吴医疗服务股票A |
0.6833 |
-4.02% |
| 2026-08-21 |
东吴医疗服务股票A |
0.7108 |
-1.35% |
| 2026-08-20 |
东吴医疗服务股票A |
0.7204 |
2.88% |
| 2026-08-19 |
东吴医疗服务股票A |
0.7002 |
-1.95% |
| 2026-08-18 |
东吴医疗服务股票A |
0.7141 |
0.89% |
| 2026-08-17 |
东吴医疗服务股票A |
0.7078 |
1.07% |
| 2026-08-14 |
东吴医疗服务股票A |
0.7003 |
-1.23% |
| 2026-08-13 |
东吴医疗服务股票A |
0.7089 |
0.33% |
| 2026-08-12 |
东吴医疗服务股票A |
0.7066 |
-0.31% |
| 2026-08-11 |
东吴医疗服务股票A |
0.7088 |
0.78% |
| 2026-08-10 |
东吴医疗服务股票A |
0.7033 |
1.14% |
| 2026-08-07 |
东吴医疗服务股票A |
0.6954 |
7.20% |
| 2026-08-06 |
东吴医疗服务股票A |
0.6487 |
-0.02% |
| 2026-08-05 |
东吴医疗服务股票A |
0.6488 |
2.43% |
| 2026-08-04 |
东吴医疗服务股票A |
0.6334 |
2.82% |
| 2026-08-03 |
东吴医疗服务股票A |
0.6160 |
-2.50% |
| 2026-07-31 |
东吴医疗服务股票A |
0.6318 |
-0.22% |
| 2026-07-30 |
东吴医疗服务股票A |
0.6332 |
-2.88% |
| 2026-07-29 |
东吴医疗服务股票A |
0.6520 |
-0.28% |
| 2026-07-28 |
东吴医疗服务股票A |
0.6538 |
-2.32% |
| 2026-07-27 |
东吴医疗服务股票A |
0.6693 |
0.57% |
| 2026-07-24 |
东吴医疗服务股票A |
0.6655 |
-3.40% |
| 2026-07-23 |
东吴医疗服务股票A |
0.6881 |
-0.42% |
| 2026-07-22 |
东吴医疗服务股票A |
0.6910 |
-0.27% |
| 2026-07-21 |
东吴医疗服务股票A |
0.6929 |
0.52% |
| 2026-07-20 |
东吴医疗服务股票A |
0.6893 |
6.44% |
| 2026-07-17 |
东吴医疗服务股票A |
0.6476 |
-7.15% |
| 2026-07-16 |
东吴医疗服务股票A |
0.6975 |
-2.46% |
| 2026-07-15 |
东吴医疗服务股票A |
0.7151 |
4.95% |
| 2026-07-14 |
东吴医疗服务股票A |
0.6814 |
3.32% |
| 2026-07-13 |
东吴医疗服务股票A |
0.6595 |
-1.35% |
| 2026-07-10 |
东吴医疗服务股票A |
0.6685 |
2.05% |
| 2026-07-09 |
东吴医疗服务股票A |
0.6551 |
3.07% |
| 2026-07-08 |
东吴医疗服务股票A |
0.6356 |
-2.00% |
| 2026-07-07 |
东吴医疗服务股票A |
0.6486 |
-3.79% |
| 2026-07-06 |
东吴医疗服务股票A |
0.6732 |
0.28% |
| 2026-07-03 |
东吴医疗服务股票A |
0.6713 |
3.45% |
| 2026-07-02 |
东吴医疗服务股票A |
0.6489 |
1.23% |
| 2026-07-01 |
东吴医疗服务股票A |
0.6410 |
0.53% |
| 2026-06-30 |
东吴医疗服务股票A |
0.6376 |
-0.72% |
| 2026-06-29 |
东吴医疗服务股票A |
0.6422 |
6.43% |
| 2026-06-26 |
东吴医疗服务股票A |
0.6034 |
-1.84% |
| 2026-06-25 |
东吴医疗服务股票A |
0.6147 |
0.90% |
| 2026-06-24 |
东吴医疗服务股票A |
0.6092 |
2.92% |
| 2026-06-23 |
东吴医疗服务股票A |
0.5919 |
-0.80% |
| 2026-06-22 |
东吴医疗服务股票A |
0.5967 |
-0.30% |
| 2026-06-18 |
东吴医疗服务股票A |
0.5985 |
3.08% |
| 2026-06-17 |
东吴医疗服务股票A |
0.5806 |
-0.33% |
| 2026-06-16 |
东吴医疗服务股票A |
0.5825 |
-0.60% |
| 2026-06-15 |
东吴医疗服务股票A |
0.5860 |
2.56% |
| 2026-06-12 |
东吴医疗服务股票A |
0.5714 |
1.01% |
| 2026-06-11 |
东吴医疗服务股票A |
0.5657 |
-1.26% |
| 2026-06-10 |
东吴医疗服务股票A |
0.5728 |
0.58% |
| 2026-06-09 |
东吴医疗服务股票A |
0.5695 |
1.10% |
| 2026-06-08 |
东吴医疗服务股票A |
0.5633 |
-3.13% |
| 2026-06-05 |
东吴医疗服务股票A |
0.5815 |
-2.17% |
| 2026-06-04 |
东吴医疗服务股票A |
0.5944 |
-0.73% |
| 2026-06-03 |
东吴医疗服务股票A |
0.5988 |
-0.65% |
| 2026-06-02 |
东吴医疗服务股票A |
0.6027 |
-3.05% |
| 2026-06-01 |
东吴医疗服务股票A |
0.6211 |
-2.28% |
| 2026-05-29 |
东吴医疗服务股票A |
0.6356 |
2.40% |
| 2026-05-28 |
东吴医疗服务股票A |
0.6207 |
-0.62% |
| 2026-05-27 |
东吴医疗服务股票A |
0.6246 |
0.35% |
| 2026-05-26 |
东吴医疗服务股票A |
0.6224 |
-1.22% |
| 2026-05-25 |
东吴医疗服务股票A |
0.6301 |
0.72% |
| 2026-05-22 |
东吴医疗服务股票A |
0.6256 |
0.58% |
| 2026-05-21 |
东吴医疗服务股票A |
0.6220 |
1.17% |
| 2026-05-20 |
东吴医疗服务股票A |
0.6148 |
0.77% |
| 2026-05-19 |
东吴医疗服务股票A |
0.6101 |
-0.15% |
| 2026-05-18 |
东吴医疗服务股票A |
0.6110 |
-2.13% |
| 2026-05-15 |
东吴医疗服务股票A |
0.6240 |
-2.72% |
| 2026-05-14 |
东吴医疗服务股票A |
0.6410 |
-1.99% |
| 2026-05-13 |
东吴医疗服务股票A |
0.6540 |
-0.94% |
| 2026-05-12 |
东吴医疗服务股票A |
0.6602 |
0.78% |
| 2026-05-11 |
东吴医疗服务股票A |
0.6551 |
1.38% |
| 2026-05-08 |
东吴医疗服务股票A |
0.6462 |
-2.10% |
| 2026-04-30 |
东吴医疗服务股票A |
0.6581 |
1.06% |
| 2026-04-29 |
东吴医疗服务股票A |
0.6512 |
-1.58% |
| 2026-04-28 |
东吴医疗服务股票A |
0.6615 |
-1.39% |
| 2026-04-27 |
东吴医疗服务股票A |
0.6708 |
0.89% |
| 2026-04-24 |
东吴医疗服务股票A |
0.6649 |
0.79% |
| 2026-04-23 |
东吴医疗服务股票A |
0.6597 |
-5.08% |
| 2026-04-22 |
东吴医疗服务股票A |
0.6932 |
0.52% |
| 2026-04-21 |
东吴医疗服务股票A |
0.6896 |
-1.22% |
| 2026-04-20 |
东吴医疗服务股票A |
0.6980 |
-1.49% |
| 2026-04-17 |
东吴医疗服务股票A |
0.7084 |
-0.96% |
| 2026-04-16 |
东吴医疗服务股票A |
0.7153 |
0.73% |
| 2026-04-15 |
东吴医疗服务股票A |
0.7101 |
5.25% |
| 2026-04-14 |
东吴医疗服务股票A |
0.6747 |
-1.19% |
| 2026-04-13 |
东吴医疗服务股票A |
0.6827 |
1.04% |
| 2026-04-10 |
东吴医疗服务股票A |
0.6757 |
0.21% |
| 2026-04-09 |
东吴医疗服务股票A |
0.6743 |
-2.06% |
| 2026-04-08 |
东吴医疗服务股票A |
0.6882 |
-0.75% |
| 2026-04-07 |
东吴医疗服务股票A |
0.6934 |
-0.57% |
| 2026-04-03 |
东吴医疗服务股票A |
0.6974 |
-0.81% |
| 2026-04-02 |
东吴医疗服务股票A |
0.7031 |
1.25% |
| 2026-04-01 |
东吴医疗服务股票A |
0.6944 |
8.36% |
| 2026-03-31 |
东吴医疗服务股票A |
0.6408 |
-1.42% |
| 2026-03-30 |
东吴医疗服务股票A |
0.6500 |
1.33% |
| 2026-03-27 |
东吴医疗服务股票A |
0.6415 |
6.58% |
| 2026-03-26 |
东吴医疗服务股票A |
0.6019 |
-1.33% |
| 2026-03-25 |
东吴医疗服务股票A |
0.6100 |
0.48% |
| 2026-03-24 |
东吴医疗服务股票A |
0.6071 |
3.97% |
| 2026-03-23 |
东吴医疗服务股票A |
0.5839 |
-3.84% |
| 2026-03-20 |
东吴医疗服务股票A |
0.6072 |
-2.14% |
| 2026-03-19 |
东吴医疗服务股票A |
0.6202 |
-2.02% |
| 2026-03-18 |
东吴医疗服务股票A |
0.6330 |
1.34% |
| 2026-03-17 |
东吴医疗服务股票A |
0.6246 |
0.51% |
| 2026-03-16 |
东吴医疗服务股票A |
0.6214 |
2.00% |
| 2026-03-13 |
东吴医疗服务股票A |
0.6092 |
-1.47% |
| 2026-03-12 |
东吴医疗服务股票A |
0.6183 |
-2.94% |
| 2026-03-11 |
东吴医疗服务股票A |
0.6365 |
-1.90% |
| 2026-03-10 |
东吴医疗服务股票A |
0.6486 |
3.83% |
| 2026-03-09 |
东吴医疗服务股票A |
0.6247 |
-2.07% |
| 2026-03-06 |
东吴医疗服务股票A |
0.6379 |
3.59% |
| 2026-03-05 |
东吴医疗服务股票A |
0.6158 |
2.43% |
| 2026-03-04 |
东吴医疗服务股票A |
0.6012 |
-1.96% |
| 2026-03-03 |
东吴医疗服务股票A |
0.6130 |
-3.17% |
| 2026-03-02 |
东吴医疗服务股票A |
0.6331 |
-1.52% |
| 2026-02-27 |
东吴医疗服务股票A |
0.6429 |
0.94% |
| 2026-02-26 |
东吴医疗服务股票A |
0.6369 |
-2.09% |
| 2026-02-25 |
东吴医疗服务股票A |
0.6502 |
-0.09% |
| 2026-02-24 |
东吴医疗服务股票A |
0.6508 |
-0.29% |
| 2026-02-13 |
东吴医疗服务股票A |
0.6527 |
-1.06% |
| 2026-02-12 |
东吴医疗服务股票A |
0.6597 |
-0.74% |
| 2026-02-11 |
东吴医疗服务股票A |
0.6646 |
-0.73% |
| 2026-02-10 |
东吴医疗服务股票A |
0.6695 |
2.37% |
| 2026-02-09 |
东吴医疗服务股票A |
0.6540 |
2.25% |
| 2026-02-06 |
东吴医疗服务股票A |
0.6396 |
-0.56% |
| 2026-02-05 |
东吴医疗服务股票A |
0.6432 |
-0.88% |
| 2026-02-04 |
东吴医疗服务股票A |
0.6489 |
0.34% |
| 2026-02-03 |
东吴医疗服务股票A |
0.6467 |
1.97% |
| 2026-02-02 |
东吴医疗服务股票A |
0.6342 |
-3.94% |
| 2026-01-30 |
东吴医疗服务股票A |
0.6602 |
-2.32% |
| 2026-01-29 |
东吴医疗服务股票A |
0.6759 |
-0.47% |
| 2026-01-28 |
东吴医疗服务股票A |
0.6791 |
0.62% |
| 2026-01-27 |
东吴医疗服务股票A |
0.6749 |
0.13% |
| 2026-01-26 |
东吴医疗服务股票A |
0.6740 |
-1.85% |
| 2026-01-23 |
东吴医疗服务股票A |
0.6867 |
0.66% |
| 2026-01-22 |
东吴医疗服务股票A |
0.6822 |
-1.55% |
| 2026-01-21 |
东吴医疗服务股票A |
0.6928 |
0.90% |
| 2026-01-20 |
东吴医疗服务股票A |
0.6866 |
-0.84% |
| 2026-01-19 |
东吴医疗服务股票A |
0.6924 |
-1.79% |
| 2026-01-16 |
东吴医疗服务股票A |
0.7048 |
0.44% |
| 2026-01-15 |
东吴医疗服务股票A |
0.7017 |
-0.64% |
| 2026-01-14 |
东吴医疗服务股票A |
0.7062 |
-1.22% |
| 2026-01-13 |
东吴医疗服务股票A |
0.7148 |
1.61% |
| 2026-01-12 |
东吴医疗服务股票A |
0.7035 |
-0.40% |
| 2026-01-09 |
东吴医疗服务股票A |
0.7063 |
1.26% |
| 2026-01-08 |
东吴医疗服务股票A |
0.6975 |
-0.37% |
| 2026-01-07 |
东吴医疗服务股票A |
0.7001 |
3.44% |
| 2026-01-06 |
东吴医疗服务股票A |
0.6768 |
1.01% |
| 2026-01-05 |
东吴医疗服务股票A |
0.6700 |
4.98% |
| 2025-12-31 |
东吴医疗服务股票A |
0.6382 |
-0.95% |
| 2025-12-30 |
东吴医疗服务股票A |
0.6443 |
-0.83% |
| 2025-12-29 |
东吴医疗服务股票A |
0.6497 |
-1.66% |
| 2025-12-26 |
东吴医疗服务股票A |
0.6607 |
-0.08% |
| 2025-12-25 |
东吴医疗服务股票A |
0.6612 |
-0.27% |
| 2025-12-24 |
东吴医疗服务股票A |
0.6630 |
-0.66% |
| 2025-12-23 |
东吴医疗服务股票A |
0.6674 |
-0.33% |
| 2025-12-22 |
东吴医疗服务股票A |
0.6696 |
-0.58% |
| 2025-12-19 |
东吴医疗服务股票A |
0.6735 |
1.89% |
| 2025-12-18 |
东吴医疗服务股票A |
0.6610 |
-0.59% |
| 2025-12-17 |
东吴医疗服务股票A |
0.6649 |
0.36% |
| 2025-12-16 |
东吴医疗服务股票A |
0.6625 |
-1.16% |
| 2025-12-15 |
东吴医疗服务股票A |
0.6703 |
-4.30% |
| 2025-12-12 |
东吴医疗服务股票A |
0.6991 |
1.13% |
| 2025-12-11 |
东吴医疗服务股票A |
0.6913 |
0.01% |
| 2025-12-10 |
东吴医疗服务股票A |
0.6912 |
-0.68% |
| 2025-12-09 |
东吴医疗服务股票A |
0.6959 |
-1.19% |
| 2025-12-08 |
东吴医疗服务股票A |
0.7043 |
-1.18% |
| 2025-12-05 |
东吴医疗服务股票A |
0.7126 |
-0.18% |
| 2025-12-04 |
东吴医疗服务股票A |
0.7139 |
2.37% |
| 2025-12-03 |
东吴医疗服务股票A |
0.6974 |
-1.74% |
| 2025-12-02 |
东吴医疗服务股票A |
0.7095 |
-1.86% |
| 2025-12-01 |
东吴医疗服务股票A |
0.7227 |
-0.10% |
| 2025-11-28 |
东吴医疗服务股票A |
0.7234 |
-0.01% |
| 2025-11-27 |
东吴医疗服务股票A |
0.7235 |
0.25% |
| 2025-11-26 |
东吴医疗服务股票A |
0.7217 |
2.08% |
| 2025-11-25 |
东吴医疗服务股票A |
0.7070 |
0.71% |
| 2025-11-24 |
东吴医疗服务股票A |
0.7020 |
2.83% |
| 2025-11-21 |
东吴医疗服务股票A |
0.6827 |
-4.16% |
| 2025-11-20 |
东吴医疗服务股票A |
0.7123 |
0.62% |
| 2025-11-19 |
东吴医疗服务股票A |
0.7079 |
-0.59% |
| 2025-11-18 |
东吴医疗服务股票A |
0.7121 |
-1.29% |
| 2025-11-17 |
东吴医疗服务股票A |
0.7214 |
-2.09% |
| 2025-11-14 |
东吴医疗服务股票A |
0.7365 |
-1.18% |
| 2025-11-13 |
东吴医疗服务股票A |
0.7453 |
4.06% |
| 2025-11-12 |
东吴医疗服务股票A |
0.7162 |
1.40% |
| 2025-11-11 |
东吴医疗服务股票A |
0.7063 |
-0.51% |
| 2025-11-10 |
东吴医疗服务股票A |
0.7099 |
0.84% |
| 2025-11-07 |
东吴医疗服务股票A |
0.7040 |
-2.47% |
| 2025-11-06 |
东吴医疗服务股票A |
0.7214 |
0.56% |
| 2025-11-05 |
东吴医疗服务股票A |
0.7174 |
-0.79% |
| 2025-11-04 |
东吴医疗服务股票A |
0.7231 |
-3.33% |
| 2025-11-03 |
东吴医疗服务股票A |
0.7472 |
0.92% |
| 2025-10-31 |
东吴医疗服务股票A |
0.7404 |
3.35% |
| 2025-10-30 |
东吴医疗服务股票A |
0.7164 |
-3.08% |
| 2025-10-29 |
东吴医疗服务股票A |
0.7392 |
0.68% |
| 2025-10-28 |
东吴医疗服务股票A |
0.7342 |
-1.46% |
| 2025-10-27 |
东吴医疗服务股票A |
0.7451 |
2.41% |
| 2025-10-24 |
东吴医疗服务股票A |
0.7276 |
2.13% |
| 2025-10-23 |
东吴医疗服务股票A |
0.7124 |
-1.41% |
| 2025-10-22 |
东吴医疗服务股票A |
0.7226 |
-2.39% |
| 2025-10-21 |
东吴医疗服务股票A |
0.7399 |
0.87% |
| 2025-10-20 |
东吴医疗服务股票A |
0.7335 |
0.59% |
| 2025-10-17 |
东吴医疗服务股票A |
0.7292 |
-2.46% |
| 2025-10-16 |
东吴医疗服务股票A |
0.7476 |
1.83% |
| 2025-10-15 |
东吴医疗服务股票A |
0.7342 |
3.57% |
| 2025-10-14 |
东吴医疗服务股票A |
0.7089 |
-4.29% |
| 2025-10-13 |
东吴医疗服务股票A |
0.7407 |
-1.49% |
| 2025-10-10 |
东吴医疗服务股票A |
0.7519 |
-4.35% |
| 2025-10-09 |
东吴医疗服务股票A |
0.7861 |
-2.77% |
| 2025-09-30 |
东吴医疗服务股票A |
0.8085 |
3.07% |
| 2025-09-29 |
东吴医疗服务股票A |
0.7844 |
0.86% |
| 2025-09-26 |
东吴医疗服务股票A |
0.7777 |
-3.08% |
| 2025-09-25 |
东吴医疗服务股票A |
0.8024 |
1.42% |
| 2025-09-24 |
东吴医疗服务股票A |
0.7912 |
-0.19% |
| 2025-09-23 |
东吴医疗服务股票A |
0.7927 |
-1.53% |
| 2025-09-22 |
东吴医疗服务股票A |
0.8050 |
1.54% |
| 2025-09-19 |
东吴医疗服务股票A |
0.7928 |
-2.78% |
| 2025-09-18 |
东吴医疗服务股票A |
0.8155 |
0.28% |
| 2025-09-17 |
东吴医疗服务股票A |
0.8132 |
-0.20% |
