近一年东吴医疗服务股票C基金净值查询
查询指定日期范围东吴医疗服务股票C013941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C |
0.6713 |
0.87% |
| 2026-09-15 |
东吴医疗服务股票C |
0.6655 |
-1.26% |
| 2026-09-14 |
东吴医疗服务股票C |
0.6739 |
4.50% |
| 2026-09-11 |
东吴医疗服务股票C |
0.6449 |
-1.74% |
| 2026-09-10 |
东吴医疗服务股票C |
0.6563 |
-1.71% |
| 2026-09-09 |
东吴医疗服务股票C |
0.6675 |
-1.15% |
| 2026-09-08 |
东吴医疗服务股票C |
0.6752 |
0.61% |
| 2026-09-07 |
东吴医疗服务股票C |
0.6711 |
-0.77% |
| 2026-09-04 |
东吴医疗服务股票C |
0.6763 |
-1.00% |
| 2026-09-03 |
东吴医疗服务股票C |
0.6831 |
1.82% |
| 2026-09-02 |
东吴医疗服务股票C |
0.6709 |
0.12% |
| 2026-09-01 |
东吴医疗服务股票C |
0.6701 |
-0.76% |
| 2026-08-31 |
东吴医疗服务股票C |
0.6752 |
-2.68% |
| 2026-08-28 |
东吴医疗服务股票C |
0.6933 |
-1.00% |
| 2026-08-27 |
东吴医疗服务股票C |
0.7003 |
0.24% |
| 2026-08-26 |
东吴医疗服务股票C |
0.6986 |
0.17% |
| 2026-08-25 |
东吴医疗服务股票C |
0.6974 |
3.14% |
| 2026-08-24 |
东吴医疗服务股票C |
0.6762 |
-4.02% |
| 2026-08-21 |
东吴医疗服务股票C |
0.7034 |
-1.35% |
| 2026-08-20 |
东吴医疗服务股票C |
0.7129 |
2.89% |
| 2026-08-19 |
东吴医疗服务股票C |
0.6929 |
-1.95% |
| 2026-08-18 |
东吴医疗服务股票C |
0.7067 |
0.90% |
| 2026-08-17 |
东吴医疗服务股票C |
0.7004 |
1.07% |
| 2026-08-14 |
东吴医疗服务股票C |
0.6930 |
-1.24% |
| 2026-08-13 |
东吴医疗服务股票C |
0.7016 |
0.34% |
| 2026-08-12 |
东吴医疗服务股票C |
0.6992 |
-0.33% |
| 2026-08-11 |
东吴医疗服务股票C |
0.7015 |
0.79% |
| 2026-08-10 |
东吴医疗服务股票C |
0.6960 |
1.13% |
| 2026-08-07 |
东吴医疗服务股票C |
0.6882 |
7.20% |
| 2026-08-06 |
东吴医疗服务股票C |
0.6420 |
-0.02% |
| 2026-08-05 |
东吴医疗服务股票C |
0.6421 |
2.44% |
| 2026-08-04 |
东吴医疗服务股票C |
0.6268 |
2.82% |
| 2026-08-03 |
东吴医疗服务股票C |
0.6096 |
-2.51% |
| 2026-07-31 |
东吴医疗服务股票C |
0.6253 |
-0.22% |
| 2026-07-30 |
东吴医疗服务股票C |
0.6267 |
-2.88% |
| 2026-07-29 |
东吴医疗服务股票C |
0.6453 |
-0.26% |
| 2026-07-28 |
东吴医疗服务股票C |
0.6470 |
-2.32% |
| 2026-07-27 |
东吴医疗服务股票C |
0.6624 |
0.58% |
| 2026-07-24 |
东吴医疗服务股票C |
0.6586 |
-3.40% |
| 2026-07-23 |
东吴医疗服务股票C |
0.6810 |
-0.42% |
| 2026-07-22 |
东吴医疗服务股票C |
0.6839 |
-0.28% |
| 2026-07-21 |
东吴医疗服务股票C |
0.6858 |
0.53% |
| 2026-07-20 |
东吴医疗服务股票C |
0.6822 |
6.43% |
| 2026-07-17 |
东吴医疗服务股票C |
0.6410 |
-7.14% |
| 2026-07-16 |
东吴医疗服务股票C |
0.6903 |
-2.47% |
| 2026-07-15 |
东吴医疗服务股票C |
0.7078 |
4.95% |
| 2026-07-14 |
东吴医疗服务股票C |
0.6744 |
3.31% |
| 2026-07-13 |
东吴医疗服务股票C |
0.6528 |
-1.35% |
| 2026-07-10 |
东吴医疗服务股票C |
0.6617 |
2.05% |
| 2026-07-09 |
东吴医疗服务股票C |
0.6484 |
3.07% |
| 2026-07-08 |
东吴医疗服务股票C |
0.6291 |
-2.01% |
| 2026-07-07 |
东吴医疗服务股票C |
0.6420 |
-3.80% |
| 2026-07-06 |
东吴医疗服务股票C |
0.6664 |
0.30% |
| 2026-07-03 |
东吴医疗服务股票C |
0.6644 |
3.44% |
| 2026-07-02 |
东吴医疗服务股票C |
0.6423 |
1.23% |
| 2026-07-01 |
东吴医疗服务股票C |
0.6345 |
0.54% |
| 2026-06-30 |
东吴医疗服务股票C |
0.6311 |
-0.72% |
| 2026-06-29 |
东吴医疗服务股票C |
0.6357 |
6.43% |
| 2026-06-26 |
东吴医疗服务股票C |
0.5973 |
-1.84% |
| 2026-06-25 |
东吴医疗服务股票C |
0.6085 |
0.90% |
| 2026-06-24 |
东吴医疗服务股票C |
0.6031 |
2.92% |
| 2026-06-23 |
东吴医疗服务股票C |
0.5860 |
-0.80% |
| 2026-06-22 |
东吴医疗服务股票C |
0.5907 |
-0.29% |
| 2026-06-18 |
东吴医疗服务股票C |
0.5924 |
3.08% |
| 2026-06-17 |
东吴医疗服务股票C |
0.5747 |
-0.35% |
| 2026-06-16 |
东吴医疗服务股票C |
0.5767 |
-0.59% |
| 2026-06-15 |
东吴医疗服务股票C |
0.5801 |
2.56% |
| 2026-06-12 |
东吴医疗服务股票C |
0.5656 |
1.00% |
| 2026-06-11 |
东吴医疗服务股票C |
0.5600 |
-1.25% |
| 2026-06-10 |
东吴医疗服务股票C |
0.5670 |
0.57% |
| 2026-06-09 |
东吴医疗服务股票C |
0.5638 |
1.09% |
| 2026-06-08 |
东吴医疗服务股票C |
0.5577 |
-3.13% |
| 2026-06-05 |
东吴医疗服务股票C |
0.5757 |
-2.18% |
| 2026-06-04 |
东吴医疗服务股票C |
0.5885 |
-0.73% |
| 2026-06-03 |
东吴医疗服务股票C |
0.5928 |
-0.65% |
| 2026-06-02 |
东吴医疗服务股票C |
0.5967 |
-3.05% |
| 2026-06-01 |
东吴医疗服务股票C |
0.6149 |
-2.29% |
| 2026-05-29 |
东吴医疗服务股票C |
0.6293 |
2.41% |
| 2026-05-28 |
东吴医疗服务股票C |
0.6145 |
-0.61% |
| 2026-05-27 |
东吴医疗服务股票C |
0.6183 |
0.34% |
| 2026-05-26 |
东吴医疗服务股票C |
0.6162 |
-1.22% |
| 2026-05-25 |
东吴医疗服务股票C |
0.6238 |
0.71% |
| 2026-05-22 |
东吴医疗服务股票C |
0.6194 |
0.58% |
| 2026-05-21 |
东吴医疗服务股票C |
0.6158 |
1.17% |
| 2026-05-20 |
东吴医疗服务股票C |
0.6087 |
0.78% |
| 2026-05-19 |
东吴医疗服务股票C |
0.6040 |
-0.15% |
| 2026-05-18 |
东吴医疗服务股票C |
0.6049 |
-2.13% |
| 2026-05-15 |
东吴医疗服务股票C |
0.6178 |
-2.74% |
| 2026-05-14 |
东吴医疗服务股票C |
0.6347 |
-1.98% |
| 2026-05-13 |
东吴医疗服务股票C |
0.6475 |
-0.94% |
| 2026-05-12 |
东吴医疗服务股票C |
0.6536 |
0.76% |
| 2026-05-11 |
东吴医疗服务股票C |
0.6487 |
1.38% |
| 2026-05-08 |
东吴医疗服务股票C |
0.6399 |
-2.09% |
| 2026-04-30 |
东吴医疗服务股票C |
0.6520 |
1.07% |
| 2026-04-29 |
东吴医疗服务股票C |
0.6451 |
-1.58% |
| 2026-04-28 |
东吴医疗服务股票C |
0.6553 |
-1.38% |
| 2026-04-27 |
东吴医疗服务股票C |
0.6645 |
0.88% |
| 2026-04-24 |
东吴医疗服务股票C |
0.6587 |
0.80% |
| 2026-04-23 |
东吴医疗服务股票C |
0.6535 |
-5.08% |
| 2026-04-22 |
东吴医疗服务股票C |
0.6867 |
0.51% |
| 2026-04-21 |
东吴医疗服务股票C |
0.6832 |
-1.21% |
| 2026-04-20 |
东吴医疗服务股票C |
0.6915 |
-1.49% |
| 2026-04-17 |
东吴医疗服务股票C |
0.7018 |
-0.97% |
| 2026-04-16 |
东吴医疗服务股票C |
0.7087 |
0.74% |
| 2026-04-15 |
东吴医疗服务股票C |
0.7035 |
5.25% |
| 2026-04-14 |
东吴医疗服务股票C |
0.6684 |
-1.20% |
| 2026-04-13 |
东吴医疗服务股票C |
0.6764 |
1.05% |
| 2026-04-10 |
东吴医疗服务股票C |
0.6694 |
0.19% |
| 2026-04-09 |
东吴医疗服务股票C |
0.6681 |
-2.05% |
| 2026-04-08 |
东吴医疗服务股票C |
0.6818 |
-0.76% |
| 2026-04-07 |
东吴医疗服务股票C |
0.6870 |
-0.58% |
| 2026-04-03 |
东吴医疗服务股票C |
0.6910 |
-0.80% |
| 2026-04-02 |
东吴医疗服务股票C |
0.6966 |
1.25% |
| 2026-04-01 |
东吴医疗服务股票C |
0.6880 |
8.36% |
| 2026-03-31 |
东吴医疗服务股票C |
0.6349 |
-1.41% |
| 2026-03-30 |
东吴医疗服务股票C |
0.6440 |
1.32% |
| 2026-03-27 |
东吴医疗服务股票C |
0.6356 |
6.57% |
| 2026-03-26 |
东吴医疗服务股票C |
0.5964 |
-1.32% |
| 2026-03-25 |
东吴医疗服务股票C |
0.6044 |
0.47% |
| 2026-03-24 |
东吴医疗服务股票C |
0.6016 |
3.99% |
| 2026-03-23 |
东吴医疗服务股票C |
0.5785 |
-3.84% |
| 2026-03-20 |
东吴医疗服务股票C |
0.6016 |
-2.14% |
| 2026-03-19 |
东吴医疗服务股票C |
0.6145 |
-2.02% |
| 2026-03-18 |
东吴医疗服务股票C |
0.6272 |
1.34% |
| 2026-03-17 |
东吴医疗服务股票C |
0.6189 |
0.52% |
| 2026-03-16 |
东吴医疗服务股票C |
0.6157 |
1.99% |
| 2026-03-13 |
东吴医疗服务股票C |
0.6037 |
-1.47% |
| 2026-03-12 |
东吴医疗服务股票C |
0.6127 |
-2.94% |
| 2026-03-11 |
东吴医疗服务股票C |
0.6307 |
-1.90% |
| 2026-03-10 |
东吴医疗服务股票C |
0.6427 |
3.83% |
| 2026-03-09 |
东吴医疗服务股票C |
0.6190 |
-2.07% |
| 2026-03-06 |
东吴医疗服务股票C |
0.6321 |
3.59% |
| 2026-03-05 |
东吴医疗服务股票C |
0.6102 |
2.43% |
| 2026-03-04 |
东吴医疗服务股票C |
0.5957 |
-1.98% |
| 2026-03-03 |
东吴医疗服务股票C |
0.6075 |
-3.17% |
| 2026-03-02 |
东吴医疗服务股票C |
0.6274 |
-1.52% |
| 2026-02-27 |
东吴医疗服务股票C |
0.6371 |
0.93% |
| 2026-02-26 |
东吴医疗服务股票C |
0.6312 |
-2.08% |
| 2026-02-25 |
东吴医疗服务股票C |
0.6443 |
-0.09% |
| 2026-02-24 |
东吴医疗服务股票C |
0.6449 |
-0.31% |
| 2026-02-13 |
东吴医疗服务股票C |
0.6469 |
-1.06% |
| 2026-02-12 |
东吴医疗服务股票C |
0.6538 |
-0.74% |
| 2026-02-11 |
东吴医疗服务股票C |
0.6587 |
-0.74% |
| 2026-02-10 |
东吴医疗服务股票C |
0.6636 |
2.38% |
| 2026-02-09 |
东吴医疗服务股票C |
0.6482 |
2.26% |
| 2026-02-06 |
东吴医疗服务股票C |
0.6339 |
-0.55% |
| 2026-02-05 |
东吴医疗服务股票C |
0.6374 |
-0.90% |
| 2026-02-04 |
东吴医疗服务股票C |
0.6432 |
0.34% |
| 2026-02-03 |
东吴医疗服务股票C |
0.6410 |
1.97% |
| 2026-02-02 |
东吴医疗服务股票C |
0.6286 |
-3.94% |
| 2026-01-30 |
东吴医疗服务股票C |
0.6544 |
-2.31% |
| 2026-01-29 |
东吴医疗服务股票C |
0.6699 |
-0.48% |
| 2026-01-28 |
东吴医疗服务股票C |
0.6731 |
0.63% |
| 2026-01-27 |
东吴医疗服务股票C |
0.6689 |
0.12% |
| 2026-01-26 |
东吴医疗服务股票C |
0.6681 |
-1.85% |
| 2026-01-23 |
东吴医疗服务股票C |
0.6807 |
0.65% |
| 2026-01-22 |
东吴医疗服务股票C |
0.6763 |
-1.54% |
| 2026-01-21 |
东吴医疗服务股票C |
0.6867 |
0.90% |
| 2026-01-20 |
东吴医疗服务股票C |
0.6806 |
-0.84% |
| 2026-01-19 |
东吴医疗服务股票C |
0.6864 |
-1.78% |
| 2026-01-16 |
东吴医疗服务股票C |
0.6986 |
0.43% |
| 2026-01-15 |
东吴医疗服务股票C |
0.6956 |
-0.63% |
| 2026-01-14 |
东吴医疗服务股票C |
0.7000 |
-1.23% |
| 2026-01-13 |
东吴医疗服务股票C |
0.7086 |
1.62% |
| 2026-01-12 |
东吴医疗服务股票C |
0.6973 |
-0.40% |
| 2026-01-09 |
东吴医疗服务股票C |
0.7001 |
1.26% |
| 2026-01-08 |
东吴医疗服务股票C |
0.6914 |
-0.37% |
| 2026-01-07 |
东吴医疗服务股票C |
0.6940 |
3.43% |
| 2026-01-06 |
东吴医疗服务股票C |
0.6710 |
1.02% |
| 2026-01-05 |
东吴医疗服务股票C |
0.6642 |
4.98% |
| 2025-12-31 |
东吴医疗服务股票C |
0.6327 |
-0.94% |
| 2025-12-30 |
东吴医疗服务股票C |
0.6387 |
-0.84% |
| 2025-12-29 |
东吴医疗服务股票C |
0.6441 |
-1.68% |
| 2025-12-26 |
东吴医疗服务股票C |
0.6551 |
-0.06% |
| 2025-12-25 |
东吴医疗服务股票C |
0.6555 |
-0.27% |
| 2025-12-24 |
东吴医疗服务股票C |
0.6573 |
-0.66% |
| 2025-12-23 |
东吴医疗服务股票C |
0.6617 |
-0.33% |
| 2025-12-22 |
东吴医疗服务股票C |
0.6639 |
-0.57% |
| 2025-12-19 |
东吴医疗服务股票C |
0.6677 |
1.89% |
| 2025-12-18 |
东吴医疗服务股票C |
0.6553 |
-0.59% |
| 2025-12-17 |
东吴医疗服务股票C |
0.6592 |
0.37% |
| 2025-12-16 |
东吴医疗服务股票C |
0.6568 |
-1.17% |
| 2025-12-15 |
东吴医疗服务股票C |
0.6646 |
-4.29% |
| 2025-12-12 |
东吴医疗服务股票C |
0.6931 |
1.12% |
| 2025-12-11 |
东吴医疗服务股票C |
0.6854 |
0.01% |
| 2025-12-10 |
东吴医疗服务股票C |
0.6853 |
-0.67% |
| 2025-12-09 |
东吴医疗服务股票C |
0.6899 |
-1.20% |
| 2025-12-08 |
东吴医疗服务股票C |
0.6983 |
-1.19% |
| 2025-12-05 |
东吴医疗服务股票C |
0.7066 |
-0.17% |
| 2025-12-04 |
东吴医疗服务股票C |
0.7078 |
2.36% |
| 2025-12-03 |
东吴医疗服务股票C |
0.6915 |
-1.74% |
| 2025-12-02 |
东吴医疗服务股票C |
0.7035 |
-1.86% |
| 2025-12-01 |
东吴医疗服务股票C |
0.7166 |
-0.10% |
| 2025-11-28 |
东吴医疗服务股票C |
0.7173 |
-0.01% |
| 2025-11-27 |
东吴医疗服务股票C |
0.7174 |
0.25% |
| 2025-11-26 |
东吴医疗服务股票C |
0.7156 |
2.08% |
| 2025-11-25 |
东吴医疗服务股票C |
0.7010 |
0.70% |
| 2025-11-24 |
东吴医疗服务股票C |
0.6961 |
2.84% |
| 2025-11-21 |
东吴医疗服务股票C |
0.6769 |
-4.16% |
| 2025-11-20 |
东吴医疗服务股票C |
0.7063 |
0.61% |
| 2025-11-19 |
东吴医疗服务股票C |
0.7020 |
-0.59% |
| 2025-11-18 |
东吴医疗服务股票C |
0.7062 |
-1.27% |
| 2025-11-17 |
东吴医疗服务股票C |
0.7153 |
-2.11% |
| 2025-11-14 |
东吴医疗服务股票C |
0.7304 |
-1.16% |
| 2025-11-13 |
东吴医疗服务股票C |
0.7390 |
4.06% |
| 2025-11-12 |
东吴医疗服务股票C |
0.7102 |
1.40% |
| 2025-11-11 |
东吴医疗服务股票C |
0.7004 |
-0.51% |
| 2025-11-10 |
东吴医疗服务股票C |
0.7040 |
0.85% |
| 2025-11-07 |
东吴医疗服务股票C |
0.6981 |
-2.48% |
| 2025-11-06 |
东吴医疗服务股票C |
0.7154 |
0.56% |
| 2025-11-05 |
东吴医疗服务股票C |
0.7114 |
-0.79% |
| 2025-11-04 |
东吴医疗服务股票C |
0.7171 |
-3.33% |
| 2025-11-03 |
东吴医疗服务股票C |
0.7410 |
0.91% |
| 2025-10-31 |
东吴医疗服务股票C |
0.7343 |
3.36% |
| 2025-10-30 |
东吴医疗服务股票C |
0.7104 |
-3.10% |
| 2025-10-29 |
东吴医疗服务股票C |
0.7331 |
0.69% |
| 2025-10-28 |
东吴医疗服务股票C |
0.7281 |
-1.46% |
| 2025-10-27 |
东吴医疗服务股票C |
0.7389 |
2.40% |
| 2025-10-24 |
东吴医疗服务股票C |
0.7216 |
2.14% |
| 2025-10-23 |
东吴医疗服务股票C |
0.7065 |
-1.41% |
| 2025-10-22 |
东吴医疗服务股票C |
0.7166 |
-2.40% |
| 2025-10-21 |
东吴医疗服务股票C |
0.7338 |
0.88% |
| 2025-10-20 |
东吴医疗服务股票C |
0.7274 |
0.58% |
| 2025-10-17 |
东吴医疗服务股票C |
0.7232 |
-2.45% |
| 2025-10-16 |
东吴医疗服务股票C |
0.7414 |
1.81% |
| 2025-10-15 |
东吴医疗服务股票C |
0.7282 |
3.57% |
| 2025-10-14 |
东吴医疗服务股票C |
0.7031 |
-4.29% |
| 2025-10-13 |
东吴医疗服务股票C |
0.7346 |
-1.49% |
| 2025-10-10 |
东吴医疗服务股票C |
0.7457 |
-4.36% |
| 2025-10-09 |
东吴医疗服务股票C |
0.7797 |
-2.78% |
| 2025-09-30 |
东吴医疗服务股票C |
0.8020 |
3.07% |
| 2025-09-29 |
东吴医疗服务股票C |
0.7781 |
0.86% |
| 2025-09-26 |
东吴医疗服务股票C |
0.7715 |
-3.08% |
| 2025-09-25 |
东吴医疗服务股票C |
0.7960 |
1.41% |
| 2025-09-24 |
东吴医疗服务股票C |
0.7849 |
-0.19% |
| 2025-09-23 |
东吴医疗服务股票C |
0.7864 |
-1.53% |
| 2025-09-22 |
东吴医疗服务股票C |
0.7986 |
1.54% |
| 2025-09-19 |
东吴医疗服务股票C |
0.7865 |
-2.78% |
| 2025-09-18 |
东吴医疗服务股票C |
0.8090 |
0.27% |
| 2025-09-17 |
东吴医疗服务股票C |
0.8068 |
-0.19% |
