东吴智慧医疗量化混合A(002919)
2026-06-12
0.7324
-0.3131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.8529 | 0.8529 |
| 2026-04-07 | 0.8390 | 0.8390 |
| 2026-04-03 | 0.8468 | 0.8468 |
| 2026-04-02 | 0.8616 | 0.8616 |
| 2026-04-01 | 0.8554 | 0.8554 |
| 2026-03-31 | 0.7979 | 0.7979 |
| 2026-03-30 | 0.7988 | 0.7988 |
| 2026-03-27 | 0.7926 | 0.7926 |
| 2026-03-26 | 0.7459 | 0.7459 |
| 2026-03-25 | 0.7568 | 0.7568 |
| 2026-03-24 | 0.7544 | 0.7544 |
| 2026-03-23 | 0.7263 | 0.7263 |
| 2026-03-20 | 0.7561 | 0.7561 |
| 2026-03-19 | 0.7684 | 0.7684 |
| 2026-03-18 | 0.7829 | 0.7829 |
| 2026-03-17 | 0.7747 | 0.7747 |
| 2026-03-16 | 0.7692 | 0.7692 |
| 2026-03-13 | 0.7607 | 0.7607 |
| 2026-03-12 | 0.7718 | 0.7718 |
| 2026-03-11 | 0.7914 | 0.7914 |
| 2026-03-10 | 0.8075 | 0.8075 |
| 2026-03-09 | 0.7814 | 0.7814 |
| 2026-03-06 | 0.7963 | 0.7963 |
| 2026-03-05 | 0.7743 | 0.7743 |
| 2026-03-04 | 0.7565 | 0.7565 |
| 2026-03-03 | 0.7657 | 0.7657 |
| 2026-03-02 | 0.7949 | 0.7949 |
| 2026-02-27 | 0.8042 | 0.8042 |
| 2026-02-26 | 0.8037 | 0.8037 |
| 2026-02-25 | 0.8098 | 0.8098 |
| 2026-02-24 | 0.8087 | 0.8087 |
| 2026-02-13 | 0.8038 | 0.8038 |
| 2026-02-12 | 0.8158 | 0.8158 |
| 2026-02-11 | 0.8144 | 0.8144 |
| 2026-02-10 | 0.8239 | 0.8239 |
| 2026-02-09 | 0.8114 | 0.8114 |
| 2026-02-06 | 0.7980 | 0.7980 |
| 2026-02-05 | 0.8002 | 0.8002 |
| 2026-02-04 | 0.8046 | 0.8046 |
| 2026-02-03 | 0.8035 | 0.8035 |
| 2026-02-02 | 0.7846 | 0.7846 |
| 2026-01-30 | 0.8148 | 0.8148 |
| 2026-01-29 | 0.8268 | 0.8268 |
| 2026-01-28 | 0.8275 | 0.8275 |
| 2026-01-27 | 0.8281 | 0.8281 |
| 2026-01-26 | 0.8310 | 0.8310 |
| 2026-01-23 | 0.8418 | 0.8418 |
| 2026-01-22 | 0.8421 | 0.8421 |
| 2026-01-21 | 0.8475 | 0.8475 |
| 2026-01-20 | 0.8411 | 0.8411 |
| 2026-01-19 | 0.8458 | 0.8458 |
| 2026-01-16 | 0.8547 | 0.8547 |
| 2026-01-15 | 0.8539 | 0.8539 |
| 2026-01-14 | 0.8608 | 0.8608 |
| 2026-01-13 | 0.8686 | 0.8686 |
| 2026-01-12 | 0.8508 | 0.8508 |
| 2026-01-09 | 0.8566 | 0.8566 |
| 2026-01-08 | 0.8407 | 0.8407 |
| 2026-01-07 | 0.8445 | 0.8445 |
| 2026-01-06 | 0.8285 | 0.8285 |
| 2026-01-05 | 0.8256 | 0.8256 |
| 2025-12-31 | 0.7937 | 0.7937 |
| 2025-12-30 | 0.7989 | 0.7989 |
| 2025-12-29 | 0.8081 | 0.8081 |
| 2025-12-26 | 0.8174 | 0.8174 |
| 2025-12-25 | 0.8183 | 0.8183 |
| 2025-12-24 | 0.8191 | 0.8191 |
| 2025-12-23 | 0.8198 | 0.8198 |
| 2025-12-22 | 0.8187 | 0.8187 |
| 2025-12-19 | 0.8208 | 0.8208 |
| 2025-12-18 | 0.8084 | 0.8084 |
| 2025-12-17 | 0.8167 | 0.8167 |
| 2025-12-16 | 0.8073 | 0.8073 |
