东吴智慧医疗量化混合C(011948)
2024-12-10
0.7421
-0.5361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.7421 | 0.7421 |
| 2024-12-09 | 0.7461 | 0.7461 |
| 2024-12-06 | 0.7502 | 0.7502 |
| 2024-12-05 | 0.7396 | 0.7396 |
| 2024-12-04 | 0.7429 | 0.7429 |
| 2024-12-03 | 0.7573 | 0.7573 |
| 2024-12-02 | 0.7580 | 0.7580 |
| 2024-11-29 | 0.7424 | 0.7424 |
| 2024-11-28 | 0.7313 | 0.7313 |
| 2024-11-27 | 0.7432 | 0.7432 |
| 2024-11-26 | 0.7197 | 0.7197 |
| 2024-11-25 | 0.7231 | 0.7231 |
| 2024-11-22 | 0.7194 | 0.7194 |
| 2024-11-21 | 0.7449 | 0.7449 |
| 2024-11-20 | 0.7459 | 0.7459 |
| 2024-11-19 | 0.7187 | 0.7187 |
| 2024-11-18 | 0.7120 | 0.7120 |
| 2024-11-15 | 0.7305 | 0.7305 |
| 2024-11-14 | 0.7503 | 0.7503 |
| 2024-11-13 | 0.7713 | 0.7713 |
| 2024-11-12 | 0.7812 | 0.7812 |
| 2024-11-11 | 0.7791 | 0.7791 |
| 2024-11-08 | 0.7708 | 0.7708 |
| 2024-11-07 | 0.7710 | 0.7710 |
| 2024-11-06 | 0.7535 | 0.7535 |
| 2024-11-05 | 0.7582 | 0.7582 |
| 2024-11-04 | 0.7451 | 0.7451 |
| 2024-11-01 | 0.7378 | 0.7378 |
| 2024-10-31 | 0.7352 | 0.7352 |
| 2024-10-30 | 0.7480 | 0.7480 |
| 2024-10-29 | 0.7602 | 0.7602 |
| 2024-10-28 | 0.7721 | 0.7721 |
| 2024-10-25 | 0.7677 | 0.7677 |
| 2024-10-24 | 0.7622 | 0.7622 |
| 2024-10-23 | 0.7694 | 0.7694 |
| 2024-10-22 | 0.7774 | 0.7774 |
| 2024-10-21 | 0.7729 | 0.7729 |
| 2024-10-18 | 0.7673 | 0.7673 |
| 2024-10-17 | 0.7333 | 0.7333 |
| 2024-10-16 | 0.7383 | 0.7383 |
| 2024-10-15 | 0.7450 | 0.7450 |
| 2024-10-14 | 0.7637 | 0.7637 |
| 2024-10-11 | 0.7476 | 0.7476 |
| 2024-10-10 | 0.7846 | 0.7846 |
| 2024-10-09 | 0.7882 | 0.7882 |
| 2024-10-08 | 0.8666 | 0.8666 |
| 2024-09-30 | 0.7925 | 0.7925 |
| 2024-09-27 | 0.7143 | 0.7143 |
| 2024-09-26 | 0.6667 | 0.6667 |
| 2024-09-25 | 0.6429 | 0.6429 |
| 2024-09-24 | 0.6372 | 0.6372 |
| 2024-09-23 | 0.6213 | 0.6213 |
| 2024-09-20 | 0.6285 | 0.6285 |
| 2024-09-19 | 0.6391 | 0.6391 |
| 2024-09-18 | 0.6437 | 0.6437 |
| 2024-09-13 | 0.6422 | 0.6422 |
| 2024-09-12 | 0.6450 | 0.6450 |
| 2024-09-11 | 0.6547 | 0.6547 |
| 2024-09-10 | 0.6406 | 0.6406 |
| 2024-09-09 | 0.6436 | 0.6436 |
| 2024-09-06 | 0.6455 | 0.6455 |
| 2024-09-05 | 0.6599 | 0.6599 |
| 2024-09-04 | 0.6537 | 0.6537 |
| 2024-09-03 | 0.6516 | 0.6516 |
| 2024-09-02 | 0.6487 | 0.6487 |
| 2024-08-30 | 0.6556 | 0.6556 |
| 2024-08-29 | 0.6625 | 0.6625 |
| 2024-08-28 | 0.6612 | 0.6612 |
| 2024-08-27 | 0.6658 | 0.6658 |
| 2024-08-26 | 0.6642 | 0.6642 |
| 2024-08-23 | 0.6669 | 0.6669 |
| 2024-08-22 | 0.6737 | 0.6737 |
| 2024-08-21 | 0.6650 | 0.6650 |
| 2024-08-20 | 0.6712 | 0.6712 |
| 2024-08-19 | 0.6795 | 0.6795 |
| 2024-08-16 | 0.6833 | 0.6833 |
| 2024-08-15 | 0.6748 | 0.6748 |
| 2024-08-14 | 0.6716 | 0.6716 |
| 2024-08-13 | 0.6810 | 0.6810 |
| 2024-08-12 | 0.6820 | 0.6820 |
| 2024-08-09 | 0.6782 | 0.6782 |
| 2024-08-08 | 0.6846 | 0.6846 |
| 2024-08-07 | 0.6845 | 0.6845 |
| 2024-08-06 | 0.6865 | 0.6865 |
| 2024-08-05 | 0.6762 | 0.6762 |
| 2024-08-02 | 0.6800 | 0.6800 |
| 2024-08-01 | 0.6745 | 0.6745 |
| 2024-07-31 | 0.6815 | 0.6815 |
| 2024-07-30 | 0.6504 | 0.6504 |
| 2024-07-29 | 0.6589 | 0.6589 |
| 2024-07-26 | 0.6660 | 0.6660 |
| 2024-07-25 | 0.6704 | 0.6704 |
| 2024-07-24 | 0.6717 | 0.6717 |
| 2024-07-23 | 0.6804 | 0.6804 |
| 2024-07-22 | 0.7077 | 0.7077 |
| 2024-07-19 | 0.7012 | 0.7012 |
| 2024-07-18 | 0.7043 | 0.7043 |
| 2024-07-17 | 0.6942 | 0.6942 |
| 2024-07-16 | 0.6866 | 0.6866 |
| 2024-07-15 | 0.6917 | 0.6917 |
| 2024-07-12 | 0.6992 | 0.6992 |
| 2024-07-11 | 0.6888 | 0.6888 |
| 2024-07-10 | 0.6764 | 0.6764 |
| 2024-07-09 | 0.6846 | 0.6846 |
| 2024-07-08 | 0.6821 | 0.6821 |
| 2024-07-05 | 0.6992 | 0.6992 |
| 2024-07-04 | 0.6777 | 0.6777 |
| 2024-07-03 | 0.6831 | 0.6831 |
| 2024-07-02 | 0.6925 | 0.6925 |
| 2024-07-01 | 0.7048 | 0.7048 |
| 2024-06-30 | 0.6983 | 0.6983 |
| 2024-06-28 | 0.6984 | 0.6984 |
| 2024-06-27 | 0.7030 | 0.7030 |
| 2024-06-26 | 0.7156 | 0.7156 |
| 2024-06-25 | 0.7012 | 0.7012 |
| 2024-06-24 | 0.7066 | 0.7066 |
| 2024-06-21 | 0.7180 | 0.7180 |
| 2024-06-20 | 0.7145 | 0.7145 |
| 2024-06-19 | 0.7201 | 0.7201 |
| 2024-06-18 | 0.7302 | 0.7302 |
