今年以来东吴医疗服务股票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 |
| 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% |
| 2025-09-16 |
东吴医疗服务股票A |
0.8148 |
0.05% |
| 2025-09-15 |
东吴医疗服务股票A |
0.8144 |
-0.66% |
| 2025-09-12 |
东吴医疗服务股票A |
0.8198 |
1.67% |
| 2025-09-11 |
东吴医疗服务股票A |
0.8063 |
-1.29% |
| 2025-09-10 |
东吴医疗服务股票A |
0.8168 |
-1.22% |
| 2025-09-09 |
东吴医疗服务股票A |
0.8269 |
-0.96% |
| 2025-09-08 |
东吴医疗服务股票A |
0.8349 |
-1.91% |
| 2025-09-05 |
东吴医疗服务股票A |
0.8512 |
4.76% |
| 2025-09-04 |
东吴医疗服务股票A |
0.8125 |
-4.04% |
| 2025-09-03 |
东吴医疗服务股票A |
0.8467 |
1.40% |
| 2025-09-02 |
东吴医疗服务股票A |
0.8350 |
-0.95% |
| 2025-09-01 |
东吴医疗服务股票A |
0.8430 |
5.02% |
| 2025-08-29 |
东吴医疗服务股票A |
0.8027 |
3.36% |
| 2025-08-28 |
东吴医疗服务股票A |
0.7766 |
-1.45% |
| 2025-08-27 |
东吴医疗服务股票A |
0.7880 |
-4.92% |
| 2025-08-26 |
东吴医疗服务股票A |
0.8288 |
-2.13% |
| 2025-08-25 |
东吴医疗服务股票A |
0.8468 |
1.36% |
| 2025-08-22 |
东吴医疗服务股票A |
0.8354 |
0.94% |
| 2025-08-21 |
东吴医疗服务股票A |
0.8276 |
0.95% |
| 2025-08-20 |
东吴医疗服务股票A |
0.8198 |
-3.11% |
| 2025-08-19 |
东吴医疗服务股票A |
0.8461 |
-1.58% |
| 2025-08-18 |
东吴医疗服务股票A |
0.8597 |
1.31% |
| 2025-08-15 |
东吴医疗服务股票A |
0.8486 |
2.12% |
| 2025-08-14 |
东吴医疗服务股票A |
0.8310 |
0.42% |
| 2025-08-13 |
东吴医疗服务股票A |
0.8275 |
4.26% |
| 2025-08-12 |
东吴医疗服务股票A |
0.7937 |
-1.78% |
| 2025-08-11 |
东吴医疗服务股票A |
0.8081 |
0.96% |
| 2025-08-08 |
东吴医疗服务股票A |
0.8004 |
-0.76% |
| 2025-08-07 |
东吴医疗服务股票A |
0.8065 |
-3.40% |
| 2025-08-06 |
东吴医疗服务股票A |
0.8349 |
-0.17% |
| 2025-08-05 |
东吴医疗服务股票A |
0.8363 |
1.53% |
| 2025-08-04 |
东吴医疗服务股票A |
0.8237 |
-1.38% |
| 2025-08-01 |
东吴医疗服务股票A |
0.8352 |
-2.04% |
| 2025-07-31 |
东吴医疗服务股票A |
0.8526 |
0.25% |
| 2025-07-30 |
东吴医疗服务股票A |
0.8505 |
-1.30% |
| 2025-07-29 |
东吴医疗服务股票A |
0.8617 |
3.76% |
| 2025-07-28 |
东吴医疗服务股票A |
0.8305 |
3.33% |
| 2025-07-25 |
东吴医疗服务股票A |
0.8037 |
-1.87% |
| 2025-07-24 |
东吴医疗服务股票A |
0.8190 |
1.17% |
| 2025-07-23 |
东吴医疗服务股票A |
0.8095 |
-1.10% |
| 2025-07-22 |
东吴医疗服务股票A |
0.8185 |
-0.70% |
| 2025-07-21 |
东吴医疗服务股票A |
0.8243 |
0.33% |
| 2025-07-18 |
东吴医疗服务股票A |
0.8216 |
2.57% |
| 2025-07-17 |
东吴医疗服务股票A |
0.8010 |
4.38% |
| 2025-07-16 |
东吴医疗服务股票A |
0.7674 |
-0.57% |
| 2025-07-15 |
东吴医疗服务股票A |
0.7718 |
2.62% |
| 2025-07-14 |
东吴医疗服务股票A |
0.7521 |
1.09% |
| 2025-07-11 |
东吴医疗服务股票A |
0.7440 |
3.95% |
| 2025-07-10 |
东吴医疗服务股票A |
0.7157 |
-0.83% |
| 2025-07-09 |
东吴医疗服务股票A |
0.7217 |
0.75% |
| 2025-07-08 |
东吴医疗服务股票A |
0.7163 |
-1.58% |
| 2025-07-07 |
东吴医疗服务股票A |
0.7278 |
-2.28% |
| 2025-07-04 |
东吴医疗服务股票A |
0.7448 |
1.76% |
| 2025-07-03 |
东吴医疗服务股票A |
0.7319 |
5.13% |
| 2025-07-02 |
东吴医疗服务股票A |
0.6962 |
-1.78% |
| 2025-07-01 |
东吴医疗服务股票A |
0.7088 |
2.56% |
| 2025-06-30 |
东吴医疗服务股票A |
0.6911 |
0.09% |
| 2025-06-27 |
东吴医疗服务股票A |
0.6905 |
-0.09% |
| 2025-06-26 |
东吴医疗服务股票A |
0.6911 |
-2.10% |
| 2025-06-25 |
东吴医疗服务股票A |
0.7059 |
0.41% |
| 2025-06-24 |
东吴医疗服务股票A |
0.7030 |
1.59% |
| 2025-06-23 |
东吴医疗服务股票A |
0.6920 |
2.88% |
| 2025-06-20 |
东吴医疗服务股票A |
0.6726 |
-0.56% |
| 2025-06-19 |
东吴医疗服务股票A |
0.6764 |
-2.44% |
| 2025-06-18 |
东吴医疗服务股票A |
0.6933 |
0.45% |
| 2025-06-17 |
东吴医疗服务股票A |
0.6902 |
-5.48% |
| 2025-06-16 |
东吴医疗服务股票A |
0.7302 |
-0.15% |
| 2025-06-13 |
东吴医疗服务股票A |
0.7313 |
-2.52% |
| 2025-06-12 |
东吴医疗服务股票A |
0.7502 |
3.21% |
| 2025-06-11 |
东吴医疗服务股票A |
0.7269 |
-1.46% |
| 2025-06-10 |
东吴医疗服务股票A |
0.7377 |
2.72% |
| 2025-06-09 |
东吴医疗服务股票A |
0.7182 |
5.12% |
| 2025-06-06 |
东吴医疗服务股票A |
0.6832 |
1.59% |
| 2025-06-05 |
东吴医疗服务股票A |
0.6725 |
-2.07% |
| 2025-06-04 |
东吴医疗服务股票A |
0.6867 |
1.61% |
| 2025-06-03 |
东吴医疗服务股票A |
0.6758 |
2.64% |
| 2025-05-30 |
东吴医疗服务股票A |
0.6584 |
0.87% |
| 2025-05-29 |
东吴医疗服务股票A |
0.6527 |
5.70% |
| 2025-05-28 |
东吴医疗服务股票A |
0.6175 |
-0.64% |
| 2025-05-27 |
东吴医疗服务股票A |
0.6215 |
2.73% |
| 2025-05-26 |
东吴医疗服务股票A |
0.6050 |
-2.67% |
| 2025-05-23 |
东吴医疗服务股票A |
0.6216 |
-0.16% |
| 2025-05-22 |
东吴医疗服务股票A |
0.6226 |
-0.02% |
| 2025-05-21 |
东吴医疗服务股票A |
0.6227 |
2.28% |
| 2025-05-20 |
东吴医疗服务股票A |
0.6088 |
6.92% |
| 2025-05-19 |
东吴医疗服务股票A |
0.5694 |
1.39% |
| 2025-05-16 |
东吴医疗服务股票A |
0.5616 |
2.67% |
| 2025-05-15 |
东吴医疗服务股票A |
0.5470 |
-0.04% |
| 2025-05-14 |
东吴医疗服务股票A |
0.5472 |
-0.29% |
| 2025-05-13 |
东吴医疗服务股票A |
0.5488 |
1.09% |
| 2025-05-12 |
东吴医疗服务股票A |
0.5429 |
-4.00% |
| 2025-05-09 |
东吴医疗服务股票A |
0.5655 |
0.50% |
| 2025-05-08 |
东吴医疗服务股票A |
0.5627 |
0.20% |
| 2025-05-07 |
东吴医疗服务股票A |
0.5616 |
-4.41% |
| 2025-05-06 |
东吴医疗服务股票A |
0.5875 |
-0.22% |
| 2025-04-30 |
东吴医疗服务股票A |
0.5888 |
0.87% |
| 2025-04-29 |
东吴医疗服务股票A |
0.5837 |
-0.55% |
| 2025-04-28 |
东吴医疗服务股票A |
0.5869 |
-0.63% |
| 2025-04-25 |
东吴医疗服务股票A |
0.5906 |
-1.53% |
| 2025-04-24 |
东吴医疗服务股票A |
0.5998 |
2.95% |
| 2025-04-23 |
东吴医疗服务股票A |
0.5826 |
-1.49% |
| 2025-04-22 |
东吴医疗服务股票A |
0.5914 |
3.19% |
| 2025-04-21 |
东吴医疗服务股票A |
0.5731 |
3.19% |
| 2025-04-18 |
东吴医疗服务股票A |
0.5554 |
0.22% |
| 2025-04-17 |
东吴医疗服务股票A |
0.5542 |
0.20% |
| 2025-04-16 |
东吴医疗服务股票A |
0.5531 |
-3.00% |
| 2025-04-15 |
东吴医疗服务股票A |
0.5702 |
-1.35% |
| 2025-04-14 |
东吴医疗服务股票A |
0.5780 |
2.79% |
| 2025-04-11 |
东吴医疗服务股票A |
0.5623 |
3.54% |
| 2025-04-10 |
东吴医疗服务股票A |
0.5431 |
2.90% |
| 2025-04-09 |
东吴医疗服务股票A |
0.5278 |
0.40% |
| 2025-04-08 |
东吴医疗服务股票A |
0.5257 |
1.56% |
| 2025-04-07 |
东吴医疗服务股票A |
0.5176 |
-14.55% |
| 2025-04-03 |
东吴医疗服务股票A |
0.6057 |
-1.50% |
| 2025-04-02 |
东吴医疗服务股票A |
0.6149 |
-0.19% |
| 2025-04-01 |
东吴医疗服务股票A |
0.6161 |
5.30% |
| 2025-03-31 |
东吴医疗服务股票A |
0.5851 |
-0.56% |
| 2025-03-28 |
东吴医疗服务股票A |
0.5884 |
0.93% |
| 2025-03-27 |
东吴医疗服务股票A |
0.5830 |
5.16% |
| 2025-03-26 |
东吴医疗服务股票A |
0.5544 |
1.26% |
| 2025-03-25 |
东吴医疗服务股票A |
0.5475 |
-1.14% |
| 2025-03-24 |
东吴医疗服务股票A |
0.5538 |
-0.23% |
| 2025-03-21 |
东吴医疗服务股票A |
0.5551 |
-3.63% |
| 2025-03-20 |
东吴医疗服务股票A |
0.5760 |
-0.43% |
| 2025-03-19 |
东吴医疗服务股票A |
0.5785 |
0.75% |
| 2025-03-18 |
东吴医疗服务股票A |
0.5742 |
2.37% |
| 2025-03-17 |
东吴医疗服务股票A |
0.5609 |
1.08% |
| 2025-03-14 |
东吴医疗服务股票A |
0.5549 |
1.26% |
| 2025-03-13 |
东吴医疗服务股票A |
0.5480 |
-0.38% |
| 2025-03-12 |
东吴医疗服务股票A |
0.5501 |
-0.65% |
| 2025-03-11 |
东吴医疗服务股票A |
0.5537 |
-1.07% |
| 2025-03-10 |
东吴医疗服务股票A |
0.5597 |
-0.85% |
| 2025-03-07 |
东吴医疗服务股票A |
0.5645 |
-2.15% |
| 2025-03-06 |
东吴医疗服务股票A |
0.5769 |
3.44% |
| 2025-03-05 |
东吴医疗服务股票A |
0.5577 |
1.66% |
| 2025-03-04 |
东吴医疗服务股票A |
0.5486 |
0.09% |
| 2025-03-03 |
东吴医疗服务股票A |
0.5481 |
-0.27% |
| 2025-02-28 |
东吴医疗服务股票A |
0.5496 |
-3.39% |
| 2025-02-27 |
东吴医疗服务股票A |
0.5689 |
-0.11% |
| 2025-02-26 |
东吴医疗服务股票A |
0.5695 |
1.68% |
| 2025-02-25 |
东吴医疗服务股票A |
0.5601 |
-0.88% |
| 2025-02-24 |
东吴医疗服务股票A |
0.5651 |
-1.07% |
| 2025-02-21 |
东吴医疗服务股票A |
0.5712 |
4.12% |
| 2025-02-20 |
东吴医疗服务股票A |
0.5486 |
1.99% |
| 2025-02-19 |
东吴医疗服务股票A |
0.5379 |
2.18% |
| 2025-02-18 |
东吴医疗服务股票A |
0.5264 |
-0.94% |
| 2025-02-17 |
东吴医疗服务股票A |
0.5314 |
0.53% |
| 2025-02-14 |
东吴医疗服务股票A |
0.5286 |
4.53% |
| 2025-02-13 |
东吴医疗服务股票A |
0.5057 |
-1.92% |
| 2025-02-12 |
东吴医疗服务股票A |
0.5156 |
1.82% |
| 2025-02-11 |
东吴医疗服务股票A |
0.5064 |
-1.11% |
| 2025-02-10 |
东吴医疗服务股票A |
0.5121 |
0.71% |
| 2025-02-07 |
东吴医疗服务股票A |
0.5085 |
0.81% |
| 2025-02-06 |
东吴医疗服务股票A |
0.5044 |
2.75% |
| 2025-02-05 |
东吴医疗服务股票A |
0.4909 |
-0.53% |
| 2025-01-27 |
东吴医疗服务股票A |
0.4935 |
-1.60% |
| 2025-01-24 |
东吴医疗服务股票A |
0.5015 |
0.86% |
| 2025-01-23 |
东吴医疗服务股票A |
0.4972 |
-0.62% |
| 2025-01-22 |
东吴医疗服务股票A |
0.5003 |
1.30% |
| 2025-01-21 |
东吴医疗服务股票A |
0.4939 |
0.30% |
| 2025-01-20 |
东吴医疗服务股票A |
0.4924 |
1.67% |
| 2025-01-17 |
东吴医疗服务股票A |
0.4843 |
1.42% |
| 2025-01-16 |
东吴医疗服务股票A |
0.4775 |
0.61% |
| 2025-01-15 |
东吴医疗服务股票A |
0.4746 |
-1.31% |
| 2025-01-14 |
东吴医疗服务股票A |
0.4809 |
3.00% |
| 2025-01-13 |
东吴医疗服务股票A |
0.4669 |
-0.38% |
| 2025-01-10 |
东吴医疗服务股票A |
0.4687 |
-1.03% |
| 2025-01-09 |
东吴医疗服务股票A |
0.4736 |
0.13% |
| 2025-01-08 |
东吴医疗服务股票A |
0.4730 |
-0.98% |
| 2025-01-07 |
东吴医疗服务股票A |
0.4777 |
-1.32% |
| 2025-01-06 |
东吴医疗服务股票A |
0.4841 |
0.21% |
| 2025-01-03 |
东吴医疗服务股票A |
0.4831 |
-0.41% |
| 2025-01-02 |
东吴医疗服务股票A |
0.4851 |
-1.48% |
