东吴智慧医疗混合A(002919)
2024-04-19
0.7527
0.0133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7526 | 0.7526 |
| 2024-04-17 | 0.7541 | 0.7541 |
| 2024-04-16 | 0.7508 | 0.7508 |
| 2024-04-15 | 0.7611 | 0.7611 |
| 2024-04-12 | 0.7565 | 0.7565 |
| 2024-04-11 | 0.7577 | 0.7577 |
| 2024-04-10 | 0.7591 | 0.7591 |
| 2024-04-09 | 0.7694 | 0.7694 |
| 2024-04-08 | 0.7658 | 0.7658 |
| 2024-04-03 | 0.7733 | 0.7733 |
| 2024-04-02 | 0.7714 | 0.7714 |
| 2024-04-01 | 0.7776 | 0.7776 |
| 2024-03-29 | 0.7771 | 0.7771 |
| 2024-03-28 | 0.7781 | 0.7781 |
| 2024-03-27 | 0.7740 | 0.7740 |
| 2024-03-26 | 0.7816 | 0.7816 |
| 2024-03-25 | 0.7802 | 0.7802 |
| 2024-03-22 | 0.7906 | 0.7906 |
| 2024-03-21 | 0.8014 | 0.8014 |
| 2024-03-20 | 0.8082 | 0.8082 |
| 2024-03-19 | 0.8059 | 0.8059 |
| 2024-03-18 | 0.8176 | 0.8176 |
| 2024-03-15 | 0.8099 | 0.8099 |
| 2024-03-14 | 0.8055 | 0.8055 |
| 2024-03-13 | 0.7967 | 0.7967 |
| 2024-03-12 | 0.7940 | 0.7940 |
| 2024-03-11 | 0.7909 | 0.7909 |
| 2024-03-08 | 0.7700 | 0.7700 |
| 2024-03-07 | 0.7613 | 0.7613 |
| 2024-03-06 | 0.7818 | 0.7818 |
| 2024-03-05 | 0.7891 | 0.7891 |
| 2024-03-04 | 0.7926 | 0.7926 |
| 2024-03-01 | 0.7753 | 0.7753 |
| 2024-02-29 | 0.7805 | 0.7805 |
| 2024-02-28 | 0.7623 | 0.7623 |
| 2024-02-27 | 0.7755 | 0.7755 |
| 2024-02-26 | 0.7634 | 0.7634 |
| 2024-02-23 | 0.7592 | 0.7592 |
| 2024-02-22 | 0.7528 | 0.7528 |
| 2024-02-21 | 0.7498 | 0.7498 |
| 2024-02-20 | 0.7509 | 0.7509 |
| 2024-02-19 | 0.7428 | 0.7428 |
| 2024-02-08 | 0.7372 | 0.7372 |
| 2024-02-07 | 0.7265 | 0.7265 |
| 2024-02-06 | 0.7062 | 0.7062 |
| 2024-02-05 | 0.6530 | 0.6530 |
| 2024-02-02 | 0.6577 | 0.6577 |
| 2024-02-01 | 0.6834 | 0.6834 |
| 2024-01-31 | 0.6852 | 0.6852 |
| 2024-01-30 | 0.7092 | 0.7092 |
| 2024-01-29 | 0.7251 | 0.7251 |
| 2024-01-26 | 0.7323 | 0.7323 |
| 2024-01-25 | 0.7488 | 0.7488 |
| 2024-01-24 | 0.7386 | 0.7386 |
| 2024-01-23 | 0.7369 | 0.7369 |
| 2024-01-22 | 0.7348 | 0.7348 |
| 2024-01-19 | 0.7636 | 0.7636 |
| 2024-01-18 | 0.7676 | 0.7676 |
| 2024-01-17 | 0.7643 | 0.7643 |
| 2024-01-16 | 0.7828 | 0.7828 |
| 2024-01-15 | 0.7848 | 0.7848 |
| 2024-01-12 | 0.7837 | 0.7837 |
| 2024-01-11 | 0.7898 | 0.7898 |
| 2024-01-10 | 0.7805 | 0.7805 |
| 2024-01-09 | 0.7858 | 0.7858 |
| 2024-01-08 | 0.7824 | 0.7824 |
| 2024-01-05 | 0.7936 | 0.7936 |
| 2024-01-04 | 0.8092 | 0.8092 |
| 2024-01-03 | 0.8168 | 0.8168 |
| 2024-01-02 | 0.8209 | 0.8209 |
| 2023-12-31 | 0.8332 | 0.8332 |
| 2023-12-29 | 0.8332 | 0.8332 |
| 2023-12-28 | 0.8271 | 0.8271 |
| 2023-12-27 | 0.8190 | 0.8190 |
| 2023-12-26 | 0.8178 | 0.8178 |
| 2023-12-25 | 0.8228 | 0.8228 |
| 2023-12-22 | 0.8176 | 0.8176 |
| 2023-12-21 | 0.8253 | 0.8253 |
| 2023-12-20 | 0.8282 | 0.8282 |
| 2023-12-19 | 0.8340 | 0.8340 |
| 2023-12-18 | 0.8399 | 0.8399 |
| 2023-12-15 | 0.8431 | 0.8431 |
| 2023-12-14 | 0.8563 | 0.8563 |
| 2023-12-13 | 0.8560 | 0.8560 |
| 2023-12-12 | 0.8636 | 0.8636 |
| 2023-12-11 | 0.8650 | 0.8650 |
| 2023-12-08 | 0.8662 | 0.8662 |
| 2023-12-07 | 0.8573 | 0.8573 |
| 2023-12-06 | 0.8745 | 0.8745 |
| 2023-12-05 | 0.8617 | 0.8617 |
| 2023-12-04 | 0.8650 | 0.8650 |
| 2023-12-01 | 0.8874 | 0.8874 |
| 2023-11-30 | 0.8868 | 0.8868 |
| 2023-11-29 | 0.8817 | 0.8817 |
| 2023-11-28 | 0.8863 | 0.8863 |
| 2023-11-27 | 0.8765 | 0.8765 |
| 2023-11-24 | 0.8756 | 0.8756 |
| 2023-11-23 | 0.8771 | 0.8771 |
| 2023-11-22 | 0.8714 | 0.8714 |
| 2023-11-21 | 0.8827 | 0.8827 |
| 2023-11-20 | 0.8822 | 0.8822 |
| 2023-11-17 | 0.8741 | 0.8741 |
| 2023-11-16 | 0.8704 | 0.8704 |
| 2023-11-15 | 0.8835 | 0.8835 |
| 2023-11-14 | 0.8730 | 0.8730 |
| 2023-11-13 | 0.8710 | 0.8710 |
| 2023-11-10 | 0.8806 | 0.8806 |
| 2023-11-09 | 0.8830 | 0.8830 |
| 2023-11-08 | 0.9032 | 0.9032 |
| 2023-11-07 | 0.8951 | 0.8951 |
| 2023-11-06 | 0.9031 | 0.9031 |
| 2023-11-03 | 0.8816 | 0.8816 |
| 2023-11-02 | 0.8848 | 0.8848 |
| 2023-11-01 | 0.8919 | 0.8919 |
| 2023-10-31 | 0.8939 | 0.8939 |
| 2023-10-30 | 0.9040 | 0.9040 |
| 2023-10-27 | 0.8873 | 0.8873 |
| 2023-10-26 | 0.8546 | 0.8546 |
| 2023-10-25 | 0.8453 | 0.8453 |
| 2023-10-24 | 0.8578 | 0.8578 |
