东吴智慧医疗量化混合A(002919)
2026-09-30
0.9200
5.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9200 | 0.9200 |
| 2026-09-29 | 0.8757 | 0.8757 |
| 2026-09-28 | 0.8820 | 0.8820 |
| 2026-09-24 | 0.8929 | 0.8929 |
| 2026-09-23 | 0.9312 | 0.9312 |
| 2026-09-22 | 0.9064 | 0.9064 |
| 2026-09-21 | 0.9135 | 0.9135 |
| 2026-09-18 | 0.8863 | 0.8863 |
| 2026-09-17 | 0.8714 | 0.8714 |
| 2026-09-16 | 0.8630 | 0.8630 |
| 2026-09-15 | 0.8448 | 0.8448 |
| 2026-09-14 | 0.8522 | 0.8522 |
| 2026-09-11 | 0.8137 | 0.8137 |
| 2026-09-10 | 0.8318 | 0.8318 |
| 2026-09-09 | 0.8427 | 0.8427 |
| 2026-09-08 | 0.8512 | 0.8512 |
| 2026-09-07 | 0.8436 | 0.8436 |
| 2026-09-04 | 0.8479 | 0.8479 |
| 2026-09-03 | 0.8575 | 0.8575 |
| 2026-09-02 | 0.8425 | 0.8425 |
| 2026-09-01 | 0.8421 | 0.8421 |
| 2026-08-31 | 0.8508 | 0.8508 |
| 2026-08-28 | 0.8639 | 0.8639 |
| 2026-08-27 | 0.8759 | 0.8759 |
| 2026-08-26 | 0.8705 | 0.8705 |
| 2026-08-25 | 0.8774 | 0.8774 |
| 2026-08-24 | 0.8615 | 0.8615 |
| 2026-08-21 | 0.8993 | 0.8993 |
| 2026-08-20 | 0.9353 | 0.9353 |
| 2026-08-19 | 0.9038 | 0.9038 |
| 2026-08-18 | 0.9306 | 0.9306 |
| 2026-08-17 | 0.9364 | 0.9364 |
| 2026-08-14 | 0.9221 | 0.9221 |
| 2026-08-13 | 0.9309 | 0.9309 |
| 2026-08-12 | 0.9202 | 0.9202 |
| 2026-08-11 | 0.9227 | 0.9227 |
| 2026-08-10 | 0.9165 | 0.9165 |
| 2026-08-07 | 0.9055 | 0.9055 |
| 2026-08-06 | 0.8423 | 0.8423 |
| 2026-08-05 | 0.8445 | 0.8445 |
| 2026-08-04 | 0.8179 | 0.8179 |
| 2026-08-03 | 0.7889 | 0.7889 |
| 2026-07-31 | 0.8204 | 0.8204 |
| 2026-07-30 | 0.8200 | 0.8200 |
| 2026-07-29 | 0.8505 | 0.8505 |
| 2026-07-28 | 0.8469 | 0.8469 |
| 2026-07-27 | 0.8760 | 0.8760 |
| 2026-07-24 | 0.8604 | 0.8604 |
| 2026-07-23 | 0.9006 | 0.9006 |
| 2026-07-22 | 0.9047 | 0.9047 |
| 2026-07-21 | 0.9094 | 0.9094 |
| 2026-07-20 | 0.8950 | 0.8950 |
| 2026-07-17 | 0.8458 | 0.8458 |
| 2026-07-16 | 0.9173 | 0.9173 |
| 2026-07-15 | 0.9301 | 0.9301 |
| 2026-07-14 | 0.9036 | 0.9036 |
| 2026-07-13 | 0.8657 | 0.8657 |
| 2026-07-10 | 0.8707 | 0.8707 |
| 2026-07-09 | 0.8726 | 0.8726 |
| 2026-07-08 | 0.8286 | 0.8286 |
| 2026-07-07 | 0.8357 | 0.8357 |
| 2026-07-06 | 0.8669 | 0.8669 |
| 2026-07-03 | 0.8824 | 0.8824 |
| 2026-07-02 | 0.8715 | 0.8715 |
| 2026-07-01 | 0.9011 | 0.9011 |
| 2026-06-30 | 0.8952 | 0.8952 |
| 2026-06-29 | 0.8983 | 0.8983 |
| 2026-06-26 | 0.8480 | 0.8480 |
| 2026-06-25 | 0.8667 | 0.8667 |
| 2026-06-24 | 0.8414 | 0.8414 |
| 2026-06-23 | 0.8056 | 0.8056 |
| 2026-06-22 | 0.8214 | 0.8214 |
| 2026-06-18 | 0.8102 | 0.8102 |
| 2026-06-17 | 0.7774 | 0.7774 |
| 2026-06-16 | 0.7617 | 0.7617 |
| 2026-06-15 | 0.7605 | 0.7605 |
| 2026-06-12 | 0.7324 | 0.7324 |
| 2026-06-11 | 0.7347 | 0.7347 |
| 2026-06-10 | 0.7400 | 0.7400 |
| 2026-06-09 | 0.7483 | 0.7483 |
| 2026-06-08 | 0.7317 | 0.7317 |
| 2026-06-05 | 0.7558 | 0.7558 |
| 2026-06-04 | 0.7814 | 0.7814 |
| 2026-06-03 | 0.7804 | 0.7804 |
| 2026-06-02 | 0.7777 | 0.7777 |
| 2026-06-01 | 0.7817 | 0.7817 |
| 2026-05-29 | 0.8022 | 0.8022 |
| 2026-05-28 | 0.7980 | 0.7980 |
| 2026-05-27 | 0.7913 | 0.7913 |
| 2026-05-26 | 0.7934 | 0.7934 |
| 2026-05-25 | 0.7956 | 0.7956 |
| 2026-05-22 | 0.7927 | 0.7927 |
| 2026-05-21 | 0.7901 | 0.7901 |
| 2026-05-20 | 0.7818 | 0.7818 |
| 2026-05-19 | 0.7745 | 0.7745 |
| 2026-05-18 | 0.7750 | 0.7750 |
| 2026-05-15 | 0.7851 | 0.7851 |
| 2026-05-14 | 0.7986 | 0.7986 |
| 2026-05-13 | 0.8155 | 0.8155 |
| 2026-05-12 | 0.8171 | 0.8171 |
| 2026-05-11 | 0.8141 | 0.8141 |
| 2026-05-08 | 0.7882 | 0.7882 |
| 2026-05-07 | 0.8065 | 0.8065 |
| 2026-05-06 | 0.7947 | 0.7947 |
| 2026-04-30 | 0.7969 | 0.7969 |
| 2026-04-29 | 0.7975 | 0.7975 |
| 2026-04-28 | 0.8145 | 0.8145 |
| 2026-04-27 | 0.8267 | 0.8267 |
| 2026-04-24 | 0.8129 | 0.8129 |
| 2026-04-23 | 0.8158 | 0.8158 |
| 2026-04-22 | 0.8393 | 0.8393 |
| 2026-04-21 | 0.8268 | 0.8268 |
| 2026-04-20 | 0.8404 | 0.8404 |
| 2026-04-17 | 0.8495 | 0.8495 |
| 2026-04-16 | 0.8699 | 0.8699 |
| 2026-04-15 | 0.8720 | 0.8720 |
| 2026-04-14 | 0.8412 | 0.8412 |
| 2026-04-13 | 0.8430 | 0.8430 |
| 2026-04-10 | 0.8396 | 0.8396 |
| 2026-04-09 | 0.8386 | 0.8386 |
