近半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 |
| 2026-09-17 |
东吴医疗服务股票C |
0.6851 |
2.06% |
| 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% |
