东吴智慧医疗量化混合A(002919)
2025-03-17
0.7537
0.3729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 0.7537 | 0.7537 |
| 2025-03-14 | 0.7509 | 0.7509 |
| 2025-03-13 | 0.7400 | 0.7400 |
| 2025-03-12 | 0.7464 | 0.7464 |
| 2025-03-11 | 0.7517 | 0.7517 |
| 2025-03-10 | 0.7569 | 0.7569 |
| 2025-03-07 | 0.7557 | 0.7557 |
| 2025-03-06 | 0.7683 | 0.7683 |
| 2025-03-05 | 0.7504 | 0.7504 |
| 2025-03-04 | 0.7488 | 0.7488 |
| 2025-03-03 | 0.7468 | 0.7468 |
| 2025-02-28 | 0.7507 | 0.7507 |
| 2025-02-27 | 0.7732 | 0.7732 |
| 2025-02-26 | 0.7795 | 0.7795 |
| 2025-02-25 | 0.7736 | 0.7736 |
| 2025-02-24 | 0.7838 | 0.7838 |
| 2025-02-21 | 0.7948 | 0.7948 |
| 2025-02-20 | 0.7744 | 0.7744 |
| 2025-02-19 | 0.7582 | 0.7582 |
| 2025-02-18 | 0.7374 | 0.7374 |
| 2025-02-17 | 0.7531 | 0.7531 |
| 2025-02-14 | 0.7502 | 0.7502 |
| 2025-02-13 | 0.7368 | 0.7368 |
| 2025-02-12 | 0.7506 | 0.7506 |
| 2025-02-11 | 0.7364 | 0.7364 |
| 2025-02-10 | 0.7386 | 0.7386 |
| 2025-02-07 | 0.7373 | 0.7373 |
| 2025-02-06 | 0.7323 | 0.7323 |
| 2025-02-05 | 0.7168 | 0.7168 |
| 2025-01-27 | 0.7245 | 0.7245 |
| 2025-01-24 | 0.7329 | 0.7329 |
| 2025-01-23 | 0.7263 | 0.7263 |
| 2025-01-22 | 0.7338 | 0.7338 |
| 2025-01-21 | 0.7309 | 0.7309 |
| 2025-01-20 | 0.7202 | 0.7202 |
| 2025-01-17 | 0.7088 | 0.7088 |
| 2025-01-16 | 0.7012 | 0.7012 |
| 2025-01-15 | 0.6974 | 0.6974 |
| 2025-01-14 | 0.7069 | 0.7069 |
| 2025-01-13 | 0.6827 | 0.6827 |
| 2025-01-10 | 0.6828 | 0.6828 |
| 2025-01-09 | 0.6919 | 0.6919 |
| 2025-01-08 | 0.6929 | 0.6929 |
| 2025-01-07 | 0.6967 | 0.6967 |
| 2025-01-06 | 0.7028 | 0.7028 |
| 2025-01-03 | 0.7052 | 0.7052 |
| 2025-01-02 | 0.7089 | 0.7089 |
| 2024-12-31 | 0.7191 | 0.7191 |
| 2024-12-30 | 0.7255 | 0.7255 |
| 2024-12-27 | 0.7232 | 0.7232 |
| 2024-12-26 | 0.7223 | 0.7223 |
| 2024-12-25 | 0.7170 | 0.7170 |
| 2024-12-24 | 0.7251 | 0.7251 |
| 2024-12-23 | 0.7172 | 0.7172 |
| 2024-12-20 | 0.7251 | 0.7251 |
| 2024-12-19 | 0.7255 | 0.7255 |
| 2024-12-18 | 0.7265 | 0.7265 |
| 2024-12-17 | 0.7287 | 0.7287 |
| 2024-12-16 | 0.7329 | 0.7329 |
| 2024-12-13 | 0.7422 | 0.7422 |
| 2024-12-12 | 0.7568 | 0.7568 |
| 2024-12-11 | 0.7524 | 0.7524 |
| 2024-12-10 | 0.7530 | 0.7530 |
| 2024-12-09 | 0.7570 | 0.7570 |
| 2024-12-06 | 0.7613 | 0.7613 |
| 2024-12-05 | 0.7505 | 0.7505 |
| 2024-12-04 | 0.7538 | 0.7538 |
| 2024-12-03 | 0.7684 | 0.7684 |
| 2024-12-02 | 0.7691 | 0.7691 |
| 2024-11-29 | 0.7532 | 0.7532 |
| 2024-11-28 | 0.7420 | 0.7420 |
| 2024-11-27 | 0.7540 | 0.7540 |
| 2024-11-26 | 0.7302 | 0.7302 |
| 2024-11-25 | 0.7336 | 0.7336 |
| 2024-11-22 | 0.7298 | 0.7298 |
| 2024-11-21 | 0.7557 | 0.7557 |
| 2024-11-20 | 0.7567 | 0.7567 |
| 2024-11-19 | 0.7291 | 0.7291 |
| 2024-11-18 | 0.7223 | 0.7223 |
| 2024-11-15 | 0.7410 | 0.7410 |
| 2024-11-14 | 0.7612 | 0.7612 |
| 2024-11-13 | 0.7824 | 0.7824 |
| 2024-11-12 | 0.7925 | 0.7925 |
| 2024-11-11 | 0.7903 | 0.7903 |
| 2024-11-08 | 0.7819 | 0.7819 |
| 2024-11-07 | 0.7821 | 0.7821 |
| 2024-11-06 | 0.7643 | 0.7643 |
| 2024-11-05 | 0.7691 | 0.7691 |
| 2024-11-04 | 0.7557 | 0.7557 |
| 2024-11-01 | 0.7483 | 0.7483 |
| 2024-10-31 | 0.7457 | 0.7457 |
| 2024-10-30 | 0.7587 | 0.7587 |
| 2024-10-29 | 0.7710 | 0.7710 |
| 2024-10-28 | 0.7831 | 0.7831 |
| 2024-10-25 | 0.7787 | 0.7787 |
| 2024-10-24 | 0.7731 | 0.7731 |
| 2024-10-23 | 0.7803 | 0.7803 |
| 2024-10-22 | 0.7885 | 0.7885 |
| 2024-10-21 | 0.7838 | 0.7838 |
| 2024-10-18 | 0.7781 | 0.7781 |
| 2024-10-17 | 0.7436 | 0.7436 |
| 2024-10-16 | 0.7487 | 0.7487 |
| 2024-10-15 | 0.7555 | 0.7555 |
| 2024-10-14 | 0.7745 | 0.7745 |
| 2024-10-11 | 0.7581 | 0.7581 |
| 2024-10-10 | 0.7956 | 0.7956 |
| 2024-10-09 | 0.7993 | 0.7993 |
| 2024-10-08 | 0.8788 | 0.8788 |
| 2024-09-30 | 0.8036 | 0.8036 |
| 2024-09-27 | 0.7242 | 0.7242 |
| 2024-09-26 | 0.6760 | 0.6760 |
| 2024-09-25 | 0.6519 | 0.6519 |
| 2024-09-24 | 0.6460 | 0.6460 |
| 2024-09-23 | 0.6299 | 0.6299 |
| 2024-09-20 | 0.6372 | 0.6372 |
