行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴智慧医疗混合C(011948)

2023-02-02     1.18250.3650%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.18251.1825
2023-02-011.17821.1782
2023-01-311.17201.1720
2023-01-301.19951.1995
2023-01-201.21081.2108
2023-01-191.21731.2173
2023-01-181.20001.2000
2023-01-171.21111.2111
2023-01-161.21751.2175
2023-01-131.20201.2020
2023-01-121.17081.1708
2023-01-111.17261.1726
2023-01-101.18011.1801
2023-01-091.16461.1646
2023-01-061.15861.1586
2023-01-051.17361.1736
2023-01-041.15821.1582
2023-01-031.14801.1480
2022-12-311.13581.1358
2022-12-301.13591.1359
2022-12-291.13691.1369
2022-12-281.10731.1073
2022-12-271.10861.1086
2022-12-261.08911.0891
2022-12-231.08801.0880
2022-12-221.07941.0794
2022-12-211.06791.0679
2022-12-201.06881.0688
2022-12-191.09191.0919
2022-12-161.13011.1301
2022-12-151.13001.1300
2022-12-141.12811.1281
2022-12-131.14281.1428
2022-12-121.16341.1634
2022-12-091.15611.1561
2022-12-081.16631.1663
2022-12-071.17001.1700
2022-12-061.16051.1605
2022-12-051.18431.1843
2022-12-021.17771.1777
2022-12-011.18001.1800
2022-11-301.17631.1763
2022-11-291.17721.1772
2022-11-281.14751.1475
2022-11-251.14681.1468
2022-11-241.16231.1623
2022-11-231.14771.1477
2022-11-221.16811.1681
2022-11-211.20381.2038
2022-11-181.21881.2188
2022-11-171.21831.2183
2022-11-161.20451.2045
2022-11-151.21761.2176
2022-11-141.19751.1975
2022-11-111.15601.1560
2022-11-101.14681.1468
2022-11-091.16461.1646
2022-11-081.16291.1629
2022-11-071.17051.1705
2022-11-041.18411.1841
2022-11-031.16231.1623
2022-11-021.16631.1663
2022-11-011.16361.1636
2022-10-311.14011.1401
2022-10-281.13631.1363
2022-10-271.16501.1650
2022-10-261.20221.2022
2022-10-251.15721.1572
2022-10-241.18431.1843
2022-10-211.21121.2112
2022-10-201.20631.2063
2022-10-191.20121.2012
2022-10-181.22861.2286
2022-10-171.19521.1952
2022-10-141.18531.1853
2022-10-131.09551.0955
2022-10-121.06921.0692
2022-10-111.06341.0634
2022-10-101.07781.0778
2022-09-301.09801.0980
2022-09-291.09821.0982
2022-09-281.08191.0819
2022-09-271.09311.0931
2022-09-261.04041.0404
2022-09-231.04561.0456
2022-09-221.04581.0458
2022-09-211.06241.0624
2022-09-201.08631.0863
2022-09-191.08001.0800
2022-09-161.09211.0921
2022-09-151.12871.1287
2022-09-141.13561.1356
2022-09-131.14081.1408
2022-09-091.15741.1574
2022-09-081.13531.1353
2022-09-071.14391.1439
2022-09-061.15311.1531
2022-09-051.14841.1484
2022-09-021.16711.1671
2022-09-011.17311.1731
2022-08-311.17631.1763
2022-08-301.17051.1705
2022-08-291.16761.1676
2022-08-261.17671.1767
2022-08-251.16991.1699
2022-08-241.15711.1571
2022-08-231.17431.1743
2022-08-221.19141.1914
2022-08-191.18481.1848
2022-08-181.18811.1881
2022-08-171.20621.2062
2022-08-161.19221.1922
2022-08-151.20511.2051
2022-08-121.22041.2204
2022-08-111.22481.2248
2022-08-101.18831.1883
2022-08-091.21121.2112
2022-08-081.21911.2191