东吴智慧医疗混合C(011948)
2024-04-19
0.7437
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7435 | 0.7435 |
| 2024-04-17 | 0.7451 | 0.7451 |
| 2024-04-16 | 0.7418 | 0.7418 |
| 2024-04-15 | 0.7520 | 0.7520 |
| 2024-04-12 | 0.7475 | 0.7475 |
| 2024-04-11 | 0.7487 | 0.7487 |
| 2024-04-10 | 0.7501 | 0.7501 |
| 2024-04-09 | 0.7602 | 0.7602 |
| 2024-04-08 | 0.7567 | 0.7567 |
| 2024-04-03 | 0.7642 | 0.7642 |
| 2024-04-02 | 0.7623 | 0.7623 |
| 2024-04-01 | 0.7684 | 0.7684 |
| 2024-03-29 | 0.7680 | 0.7680 |
| 2024-03-28 | 0.7690 | 0.7690 |
| 2024-03-27 | 0.7649 | 0.7649 |
| 2024-03-26 | 0.7724 | 0.7724 |
| 2024-03-25 | 0.7710 | 0.7710 |
| 2024-03-22 | 0.7814 | 0.7814 |
| 2024-03-21 | 0.7921 | 0.7921 |
| 2024-03-20 | 0.7987 | 0.7987 |
| 2024-03-19 | 0.7965 | 0.7965 |
| 2024-03-18 | 0.8081 | 0.8081 |
| 2024-03-15 | 0.8005 | 0.8005 |
| 2024-03-14 | 0.7961 | 0.7961 |
| 2024-03-13 | 0.7874 | 0.7874 |
| 2024-03-12 | 0.7848 | 0.7848 |
| 2024-03-11 | 0.7817 | 0.7817 |
| 2024-03-08 | 0.7611 | 0.7611 |
| 2024-03-07 | 0.7525 | 0.7525 |
| 2024-03-06 | 0.7728 | 0.7728 |
| 2024-03-05 | 0.7800 | 0.7800 |
| 2024-03-04 | 0.7835 | 0.7835 |
| 2024-03-01 | 0.7664 | 0.7664 |
| 2024-02-29 | 0.7716 | 0.7716 |
| 2024-02-28 | 0.7536 | 0.7536 |
| 2024-02-27 | 0.7666 | 0.7666 |
| 2024-02-26 | 0.7546 | 0.7546 |
| 2024-02-23 | 0.7505 | 0.7505 |
| 2024-02-22 | 0.7442 | 0.7442 |
| 2024-02-21 | 0.7412 | 0.7412 |
| 2024-02-20 | 0.7423 | 0.7423 |
| 2024-02-19 | 0.7344 | 0.7344 |
| 2024-02-08 | 0.7289 | 0.7289 |
| 2024-02-07 | 0.7183 | 0.7183 |
| 2024-02-06 | 0.6983 | 0.6983 |
| 2024-02-05 | 0.6457 | 0.6457 |
| 2024-02-02 | 0.6504 | 0.6504 |
| 2024-02-01 | 0.6757 | 0.6757 |
| 2024-01-31 | 0.6775 | 0.6775 |
| 2024-01-30 | 0.7013 | 0.7013 |
| 2024-01-29 | 0.7170 | 0.7170 |
| 2024-01-26 | 0.7242 | 0.7242 |
| 2024-01-25 | 0.7405 | 0.7405 |
| 2024-01-24 | 0.7304 | 0.7304 |
| 2024-01-23 | 0.7287 | 0.7287 |
| 2024-01-22 | 0.7267 | 0.7267 |
| 2024-01-19 | 0.7552 | 0.7552 |
| 2024-01-18 | 0.7591 | 0.7591 |
| 2024-01-17 | 0.7559 | 0.7559 |
| 2024-01-16 | 0.7742 | 0.7742 |
| 2024-01-15 | 0.7762 | 0.7762 |
| 2024-01-12 | 0.7751 | 0.7751 |
| 2024-01-11 | 0.7811 | 0.7811 |
| 2024-01-10 | 0.7719 | 0.7719 |
| 2024-01-09 | 0.7772 | 0.7772 |
| 2024-01-08 | 0.7739 | 0.7739 |
| 2024-01-05 | 0.7850 | 0.7850 |
| 2024-01-04 | 0.8004 | 0.8004 |
| 2024-01-03 | 0.8079 | 0.8079 |
| 2024-01-02 | 0.8120 | 0.8120 |
| 2023-12-31 | 0.8241 | 0.8241 |
| 2023-12-29 | 0.8242 | 0.8242 |
| 2023-12-28 | 0.8181 | 0.8181 |
| 2023-12-27 | 0.8102 | 0.8102 |
| 2023-12-26 | 0.8090 | 0.8090 |
| 2023-12-25 | 0.8139 | 0.8139 |
| 2023-12-22 | 0.8089 | 0.8089 |
| 2023-12-21 | 0.8165 | 0.8165 |
| 2023-12-20 | 0.8194 | 0.8194 |
| 2023-12-19 | 0.8251 | 0.8251 |
| 2023-12-18 | 0.8309 | 0.8309 |
| 2023-12-15 | 0.8341 | 0.8341 |
| 2023-12-14 | 0.8472 | 0.8472 |
| 2023-12-13 | 0.8470 | 0.8470 |
| 2023-12-12 | 0.8544 | 0.8544 |
| 2023-12-11 | 0.8558 | 0.8558 |
| 2023-12-08 | 0.8571 | 0.8571 |
| 2023-12-07 | 0.8482 | 0.8482 |
| 2023-12-06 | 0.8653 | 0.8653 |
| 2023-12-05 | 0.8526 | 0.8526 |
| 2023-12-04 | 0.8559 | 0.8559 |
| 2023-12-01 | 0.8781 | 0.8781 |
| 2023-11-30 | 0.8775 | 0.8775 |
| 2023-11-29 | 0.8725 | 0.8725 |
| 2023-11-28 | 0.8771 | 0.8771 |
| 2023-11-27 | 0.8674 | 0.8674 |
| 2023-11-24 | 0.8665 | 0.8665 |
| 2023-11-23 | 0.8680 | 0.8680 |
| 2023-11-22 | 0.8624 | 0.8624 |
| 2023-11-21 | 0.8735 | 0.8735 |
| 2023-11-20 | 0.8730 | 0.8730 |
| 2023-11-17 | 0.8651 | 0.8651 |
| 2023-11-16 | 0.8614 | 0.8614 |
| 2023-11-15 | 0.8743 | 0.8743 |
| 2023-11-14 | 0.8640 | 0.8640 |
| 2023-11-13 | 0.8620 | 0.8620 |
| 2023-11-10 | 0.8716 | 0.8716 |
| 2023-11-09 | 0.8740 | 0.8740 |
| 2023-11-08 | 0.8939 | 0.8939 |
| 2023-11-07 | 0.8859 | 0.8859 |
| 2023-11-06 | 0.8938 | 0.8938 |
| 2023-11-03 | 0.8726 | 0.8726 |
| 2023-11-02 | 0.8758 | 0.8758 |
| 2023-11-01 | 0.8828 | 0.8828 |
| 2023-10-31 | 0.8849 | 0.8849 |
| 2023-10-30 | 0.8948 | 0.8948 |
| 2023-10-27 | 0.8784 | 0.8784 |
| 2023-10-26 | 0.8460 | 0.8460 |
| 2023-10-25 | 0.8368 | 0.8368 |
| 2023-10-24 | 0.8492 | 0.8492 |
