东吴智慧医疗量化混合C(011948)
2026-08-20
0.9155
3.4814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 0.9155 | 0.9155 |
| 2026-08-19 | 0.8847 | 0.8847 |
| 2026-08-18 | 0.9109 | 0.9109 |
| 2026-08-17 | 0.9166 | 0.9166 |
| 2026-08-14 | 0.9026 | 0.9026 |
| 2026-08-13 | 0.9113 | 0.9113 |
| 2026-08-12 | 0.9008 | 0.9008 |
| 2026-08-11 | 0.9033 | 0.9033 |
| 2026-08-10 | 0.8972 | 0.8972 |
| 2026-08-07 | 0.8864 | 0.8864 |
| 2026-08-06 | 0.8246 | 0.8246 |
| 2026-08-05 | 0.8268 | 0.8268 |
| 2026-08-04 | 0.8007 | 0.8007 |
| 2026-08-03 | 0.7724 | 0.7724 |
| 2026-07-31 | 0.8032 | 0.8032 |
| 2026-07-30 | 0.8028 | 0.8028 |
| 2026-07-29 | 0.8327 | 0.8327 |
| 2026-07-28 | 0.8292 | 0.8292 |
| 2026-07-27 | 0.8576 | 0.8576 |
| 2026-07-24 | 0.8424 | 0.8424 |
| 2026-07-23 | 0.8817 | 0.8817 |
| 2026-07-22 | 0.8858 | 0.8858 |
| 2026-07-21 | 0.8905 | 0.8905 |
| 2026-07-20 | 0.8763 | 0.8763 |
| 2026-07-17 | 0.8281 | 0.8281 |
| 2026-07-16 | 0.8982 | 0.8982 |
| 2026-07-15 | 0.9107 | 0.9107 |
| 2026-07-14 | 0.8848 | 0.8848 |
| 2026-07-13 | 0.8477 | 0.8477 |
| 2026-07-10 | 0.8527 | 0.8527 |
| 2026-07-09 | 0.8545 | 0.8545 |
| 2026-07-08 | 0.8114 | 0.8114 |
| 2026-07-07 | 0.8184 | 0.8184 |
| 2026-07-06 | 0.8490 | 0.8490 |
| 2026-07-03 | 0.8642 | 0.8642 |
| 2026-07-02 | 0.8535 | 0.8535 |
| 2026-07-01 | 0.8825 | 0.8825 |
| 2026-06-30 | 0.8767 | 0.8767 |
| 2026-06-29 | 0.8798 | 0.8798 |
| 2026-06-26 | 0.8305 | 0.8305 |
| 2026-06-25 | 0.8488 | 0.8488 |
| 2026-06-24 | 0.8241 | 0.8241 |
| 2026-06-23 | 0.7890 | 0.7890 |
| 2026-06-22 | 0.8046 | 0.8046 |
| 2026-06-18 | 0.7936 | 0.7936 |
| 2026-06-17 | 0.7615 | 0.7615 |
| 2026-06-16 | 0.7461 | 0.7461 |
| 2026-06-15 | 0.7450 | 0.7450 |
| 2026-06-12 | 0.7174 | 0.7174 |
| 2026-06-11 | 0.7197 | 0.7197 |
| 2026-06-10 | 0.7249 | 0.7249 |
| 2026-06-09 | 0.7330 | 0.7330 |
| 2026-06-08 | 0.7168 | 0.7168 |
| 2026-06-05 | 0.7404 | 0.7404 |
| 2026-06-04 | 0.7654 | 0.7654 |
| 2026-06-03 | 0.7645 | 0.7645 |
| 2026-06-02 | 0.7619 | 0.7619 |
| 2026-06-01 | 0.7658 | 0.7658 |
| 2026-05-29 | 0.7859 | 0.7859 |
| 2026-05-28 | 0.7818 | 0.7818 |
| 2026-05-27 | 0.7753 | 0.7753 |
| 2026-05-26 | 0.7773 | 0.7773 |
| 2026-05-25 | 0.7795 | 0.7795 |
| 2026-05-22 | 0.7767 | 0.7767 |
| 2026-05-21 | 0.7741 | 0.7741 |
| 2026-05-20 | 0.7660 | 0.7660 |
| 2026-05-19 | 0.7588 | 0.7588 |
| 2026-05-18 | 0.7593 | 0.7593 |
| 2026-05-15 | 0.7693 | 0.7693 |
| 2026-05-14 | 0.7825 | 0.7825 |
| 2026-05-13 | 0.7991 | 0.7991 |
| 2026-05-12 | 0.8007 | 0.8007 |
| 2026-05-11 | 0.7977 | 0.7977 |
| 2026-05-08 | 0.7724 | 0.7724 |
| 2026-05-07 | 0.7903 | 0.7903 |
| 2026-05-06 | 0.7788 | 0.7788 |
| 2026-04-30 | 0.7809 | 0.7809 |
| 2026-04-29 | 0.7815 | 0.7815 |
| 2026-04-28 | 0.7982 | 0.7982 |
| 2026-04-27 | 0.8102 | 0.8102 |
| 2026-04-24 | 0.7967 | 0.7967 |
| 2026-04-23 | 0.7995 | 0.7995 |
| 2026-04-22 | 0.8226 | 0.8226 |
| 2026-04-21 | 0.8103 | 0.8103 |
| 2026-04-20 | 0.8237 | 0.8237 |
| 2026-04-17 | 0.8327 | 0.8327 |
| 2026-04-16 | 0.8527 | 0.8527 |
| 2026-04-15 | 0.8548 | 0.8548 |
| 2026-04-14 | 0.8246 | 0.8246 |
| 2026-04-13 | 0.8263 | 0.8263 |
| 2026-04-10 | 0.8230 | 0.8230 |
| 2026-04-09 | 0.8220 | 0.8220 |
| 2026-04-08 | 0.8360 | 0.8360 |
| 2026-04-07 | 0.8224 | 0.8224 |
| 2026-04-03 | 0.8301 | 0.8301 |
| 2026-04-02 | 0.8446 | 0.8446 |
| 2026-04-01 | 0.8385 | 0.8385 |
| 2026-03-31 | 0.7822 | 0.7822 |
| 2026-03-30 | 0.7831 | 0.7831 |
| 2026-03-27 | 0.7770 | 0.7770 |
| 2026-03-26 | 0.7312 | 0.7312 |
| 2026-03-25 | 0.7419 | 0.7419 |
| 2026-03-24 | 0.7396 | 0.7396 |
| 2026-03-23 | 0.7121 | 0.7121 |
| 2026-03-20 | 0.7413 | 0.7413 |
| 2026-03-19 | 0.7534 | 0.7534 |
| 2026-03-18 | 0.7676 | 0.7676 |
| 2026-03-17 | 0.7596 | 0.7596 |
| 2026-03-16 | 0.7542 | 0.7542 |
| 2026-03-13 | 0.7459 | 0.7459 |
| 2026-03-12 | 0.7568 | 0.7568 |
| 2026-03-11 | 0.7760 | 0.7760 |
| 2026-03-10 | 0.7918 | 0.7918 |
| 2026-03-09 | 0.7662 | 0.7662 |
| 2026-03-06 | 0.7809 | 0.7809 |
| 2026-03-05 | 0.7593 | 0.7593 |
| 2026-03-04 | 0.7418 | 0.7418 |
| 2026-03-03 | 0.7509 | 0.7509 |
| 2026-03-02 | 0.7795 | 0.7795 |
| 2026-02-27 | 0.7886 | 0.7886 |
