东吴智慧医疗量化混合C基金净值查询(011948)
今天最新净值
0.8005
0.0044 0.5500%
2024-04-18
盘中实时估值(仅供参考)
0.7344
-0.0091 -1.2223%
- 累计净值:0.8005
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:5.5191亿
- 最近资产:
- 基金公司:
- 基金经理:赵梅玲 毛可君
近一年,东吴智慧医疗量化混合C(011948)基金累计收益率-26.79%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
011948 |
东吴智慧医疗量化混合C |
0.7435 |
0.7435 |
0.7451 |
0.7451 |
-0.0016 |
-0.21% |
2024-04-17 |
011948 |
东吴智慧医疗量化混合C |
0.7451 |
0.7451 |
0.7418 |
0.7418 |
0.0033 |
0.44% |
2024-04-16 |
011948 |
东吴智慧医疗量化混合C |
0.7418 |
0.7418 |
0.7520 |
0.7520 |
-0.0102 |
-1.36% |
2024-04-15 |
011948 |
东吴智慧医疗量化混合C |
0.7520 |
0.7520 |
0.7475 |
0.7475 |
0.0045 |
0.60% |
2024-04-12 |
011948 |
东吴智慧医疗量化混合C |
0.7475 |
0.7475 |
0.7487 |
0.7487 |
-0.0012 |
-0.16% |
2024-04-11 |
011948 |
东吴智慧医疗量化混合C |
0.7487 |
0.7487 |
0.7501 |
0.7501 |
-0.0014 |
-0.19% |
2024-04-10 |
011948 |
东吴智慧医疗量化混合C |
0.7501 |
0.7501 |
0.7602 |
0.7602 |
-0.0101 |
-1.33% |
2024-04-09 |
011948 |
东吴智慧医疗量化混合C |
0.7602 |
0.7602 |
0.7567 |
0.7567 |
0.0035 |
0.46% |
2024-04-08 |
011948 |
东吴智慧医疗量化混合C |
0.7567 |
0.7567 |
0.7642 |
0.7642 |
-0.0075 |
-0.98% |
2024-04-03 |
011948 |
东吴智慧医疗量化混合C |
0.7642 |
0.7642 |
0.7623 |
0.7623 |
0.0019 |
0.25% |
|
2024-04-02 |
011948 |
东吴智慧医疗量化混合C |
0.7623 |
0.7623 |
0.7684 |
0.7684 |
-0.0061 |
-0.79% |
2024-04-01 |
011948 |
东吴智慧医疗量化混合C |
0.7684 |
0.7684 |
0.7680 |
0.7680 |
0.0004 |
0.05% |
2024-03-29 |
011948 |
东吴智慧医疗量化混合C |
0.7680 |
0.7680 |
0.7690 |
0.7690 |
-0.0010 |
-0.13% |
2024-03-28 |
011948 |
东吴智慧医疗量化混合C |
0.7690 |
0.7690 |
0.7649 |
0.7649 |
0.0041 |
0.54% |
2024-03-27 |
011948 |
东吴智慧医疗量化混合C |
0.7649 |
0.7649 |
0.7724 |
0.7724 |
-0.0075 |
-0.97% |
2024-03-26 |
011948 |
东吴智慧医疗量化混合C |
0.7724 |
0.7724 |
0.7710 |
0.7710 |
0.0014 |
0.18% |
2024-03-25 |
011948 |
东吴智慧医疗量化混合C |
0.7710 |
0.7710 |
0.7814 |
0.7814 |
-0.0104 |
-1.33% |
2024-03-22 |
011948 |
东吴智慧医疗量化混合C |
0.7814 |
0.7814 |
0.7921 |
0.7921 |
-0.0107 |
-1.35% |
2024-03-21 |
011948 |
东吴智慧医疗量化混合C |
0.7921 |
0.7921 |
0.7987 |
0.7987 |
-0.0066 |
-0.83% |
2024-03-20 |
011948 |
东吴智慧医疗量化混合C |
0.7987 |
0.7987 |
0.7965 |
0.7965 |
0.0022 |
0.28% |
2024-03-19 |
011948 |
东吴智慧医疗量化混合C |
0.7965 |
0.7965 |
0.8081 |
0.8081 |
-0.0116 |
-1.44% |
2024-03-18 |
011948 |
东吴智慧医疗量化混合C |
0.8081 |
0.8081 |
0.8005 |
0.8005 |
0.0076 |
0.95% |
2024-03-15 |
011948 |
东吴智慧医疗量化混合C |
0.8005 |
0.8005 |
0.7961 |
0.7961 |
0.0044 |
0.55% |
2024-03-14 |
011948 |
东吴智慧医疗量化混合C |
0.7961 |
0.7961 |
0.7874 |
0.7874 |
0.0087 |
1.10% |
2024-03-13 |
011948 |
东吴智慧医疗量化混合C |
0.7874 |
0.7874 |
0.7848 |
0.7848 |
0.0026 |
0.33% |
|
2024-03-12 |
011948 |
东吴智慧医疗量化混合C |
0.7848 |
0.7848 |
0.7817 |
0.7817 |
0.0031 |
0.40% |
2024-03-11 |
011948 |
东吴智慧医疗量化混合C |
0.7817 |
0.7817 |
0.7611 |
0.7611 |
0.0206 |
2.71% |
2024-03-08 |
011948 |
东吴智慧医疗量化混合C |
0.7611 |
0.7611 |
0.7525 |
0.7525 |
0.0086 |
1.14% |
2024-03-07 |
011948 |
东吴智慧医疗量化混合C |
0.7525 |
0.7525 |
0.7728 |
0.7728 |
-0.0203 |
-2.63% |
2024-03-06 |
011948 |
东吴智慧医疗量化混合C |
0.7728 |
0.7728 |
0.7800 |
0.7800 |
-0.0072 |
-0.92% |
2024-03-05 |
011948 |
东吴智慧医疗量化混合C |
0.7800 |
0.7800 |
0.7835 |
0.7835 |
-0.0035 |
-0.45% |
2024-03-04 |
011948 |
东吴智慧医疗量化混合C |
0.7835 |
0.7835 |
0.7664 |
0.7664 |
0.0171 |
2.23% |
2024-03-01 |
011948 |
东吴智慧医疗量化混合C |
0.7664 |
0.7664 |
0.7716 |
0.7716 |
-0.0052 |
-0.67% |
2024-02-29 |
011948 |
东吴智慧医疗量化混合C |
0.7716 |
0.7716 |
0.7536 |
0.7536 |
0.0180 |
2.39% |
2024-02-28 |
011948 |
东吴智慧医疗量化混合C |
0.7536 |
0.7536 |
0.7666 |
0.7666 |
-0.0130 |
-1.70% |
2024-02-27 |
011948 |
东吴智慧医疗量化混合C |
0.7666 |
0.7666 |
0.7546 |
0.7546 |
0.0120 |
1.59% |
2024-02-26 |
011948 |
东吴智慧医疗量化混合C |
0.7546 |
0.7546 |
0.7505 |
0.7505 |
0.0041 |
0.55% |
2024-02-23 |
011948 |
东吴智慧医疗量化混合C |
0.7505 |
0.7505 |
0.7442 |
0.7442 |
0.0063 |
0.85% |
2024-02-22 |
011948 |
东吴智慧医疗量化混合C |
0.7442 |
0.7442 |
0.7412 |
0.7412 |
0.0030 |
0.40% |
2024-02-21 |
011948 |
东吴智慧医疗量化混合C |
0.7412 |
0.7412 |
0.7423 |
0.7423 |
-0.0011 |
-0.15% |
2024-02-20 |
011948 |
东吴智慧医疗量化混合C |
0.7423 |
0.7423 |
0.7344 |
0.7344 |
0.0079 |
1.08% |
2024-02-19 |
011948 |
东吴智慧医疗量化混合C |
0.7344 |
0.7344 |
0.7289 |
0.7289 |
0.0055 |
0.75% |
2024-02-08 |
011948 |
东吴智慧医疗量化混合C |
0.7289 |
0.7289 |
0.7183 |
0.7183 |
0.0106 |
1.48% |
2024-02-07 |
011948 |
东吴智慧医疗量化混合C |
0.7183 |
0.7183 |
0.6983 |
0.6983 |
0.0200 |
2.86% |
2024-02-06 |
011948 |
东吴智慧医疗量化混合C |
0.6983 |
0.6983 |
0.6457 |
0.6457 |
0.0526 |
8.15% |
2024-02-05 |
011948 |
东吴智慧医疗量化混合C |
0.6457 |
0.6457 |
0.6504 |
0.6504 |
-0.0047 |
-0.72% |
2024-02-02 |
011948 |
东吴智慧医疗量化混合C |
0.6504 |
0.6504 |
0.6757 |
0.6757 |
-0.0253 |
-3.74% |
2024-02-01 |
011948 |
东吴智慧医疗量化混合C |
0.6757 |
0.6757 |
0.6775 |
0.6775 |
-0.0018 |
-0.27% |
2024-01-31 |
011948 |
东吴智慧医疗量化混合C |
0.6775 |
0.6775 |
0.7013 |
0.7013 |
-0.0238 |
-3.39% |
2024-01-30 |
011948 |
东吴智慧医疗量化混合C |
0.7013 |
0.7013 |
0.7170 |
0.7170 |
-0.0157 |
-2.19% |
2024-01-29 |
011948 |
东吴智慧医疗量化混合C |
0.7170 |
0.7170 |
0.7242 |
0.7242 |
-0.0072 |
-0.99% |
2024-01-26 |
011948 |
东吴智慧医疗量化混合C |
0.7242 |
0.7242 |
0.7405 |
0.7405 |
-0.0163 |
-2.20% |
2024-01-25 |
011948 |
东吴智慧医疗量化混合C |
0.7405 |
0.7405 |
0.7304 |
0.7304 |
0.0101 |
1.38% |
2024-01-24 |
011948 |
东吴智慧医疗量化混合C |
0.7304 |
0.7304 |
0.7287 |
0.7287 |
0.0017 |
0.23% |
2024-01-23 |
011948 |
东吴智慧医疗量化混合C |
0.7287 |
0.7287 |
0.7267 |
0.7267 |
0.0020 |
0.28% |
2024-01-22 |
011948 |
东吴智慧医疗量化混合C |
0.7267 |
0.7267 |
0.7552 |
0.7552 |
-0.0285 |
-3.77% |
2024-01-19 |
011948 |
东吴智慧医疗量化混合C |
0.7552 |
0.7552 |
0.7591 |
0.7591 |
-0.0039 |
-0.51% |
2024-01-18 |
011948 |
东吴智慧医疗量化混合C |
0.7591 |
0.7591 |
0.7559 |
0.7559 |
0.0032 |
0.42% |
2024-01-17 |
011948 |
东吴智慧医疗量化混合C |
0.7559 |
0.7559 |
0.7742 |
0.7742 |
-0.0183 |
-2.36% |
2024-01-16 |
011948 |
东吴智慧医疗量化混合C |
0.7742 |
0.7742 |
0.7762 |
0.7762 |
-0.0020 |
-0.26% |
2024-01-15 |
011948 |
东吴智慧医疗量化混合C |
0.7762 |
0.7762 |
0.7751 |
0.7751 |
0.0011 |
0.14% |
2024-01-12 |
011948 |
东吴智慧医疗量化混合C |
0.7751 |
0.7751 |
0.7811 |
0.7811 |
-0.0060 |
-0.77% |
2024-01-11 |
011948 |
东吴智慧医疗量化混合C |
0.7811 |
0.7811 |
0.7719 |
0.7719 |
0.0092 |
1.19% |
2024-01-10 |
011948 |
东吴智慧医疗量化混合C |
0.7719 |
0.7719 |
0.7772 |
0.7772 |
-0.0053 |
-0.68% |
2024-01-09 |
011948 |
东吴智慧医疗量化混合C |
0.7772 |
0.7772 |
0.7739 |
0.7739 |
0.0033 |
0.43% |
2024-01-08 |
011948 |
东吴智慧医疗量化混合C |
0.7739 |
0.7739 |
0.7850 |
0.7850 |
-0.0111 |
-1.41% |
2024-01-05 |
011948 |
东吴智慧医疗量化混合C |
0.7850 |
0.7850 |
0.8004 |
0.8004 |
-0.0154 |
-1.92% |
2024-01-04 |
011948 |
东吴智慧医疗量化混合C |
0.8004 |
0.8004 |
0.8079 |
0.8079 |
-0.0075 |
-0.93% |
2024-01-03 |
011948 |
东吴智慧医疗量化混合C |
0.8079 |
0.8079 |
0.8120 |
0.8120 |
-0.0041 |
-0.50% |
2024-01-02 |
011948 |
东吴智慧医疗量化混合C |
0.8120 |
0.8120 |
0.8242 |
0.8242 |
-0.0122 |
-1.48% |
2023-12-29 |
011948 |
东吴智慧医疗量化混合C |
0.8242 |
0.8242 |
0.8181 |
0.8181 |
0.0061 |
0.75% |
2023-12-28 |
011948 |
东吴智慧医疗量化混合C |
0.8181 |
0.8181 |
0.8102 |
0.8102 |
0.0079 |
0.98% |
2023-12-27 |
011948 |
东吴智慧医疗量化混合C |
0.8102 |
0.8102 |
0.8090 |
0.8090 |
0.0012 |
0.15% |
2023-12-26 |
011948 |
东吴智慧医疗量化混合C |
0.8090 |
0.8090 |
0.8139 |
0.8139 |
-0.0049 |
-0.60% |
2023-12-25 |
011948 |
东吴智慧医疗量化混合C |
0.8139 |
0.8139 |
0.8089 |
0.8089 |
0.0050 |
0.62% |
2023-12-22 |
011948 |
东吴智慧医疗量化混合C |
0.8089 |
0.8089 |
0.8165 |
0.8165 |
-0.0076 |
-0.93% |
2023-12-21 |
011948 |
东吴智慧医疗量化混合C |
0.8165 |
0.8165 |
0.8194 |
0.8194 |
-0.0029 |
-0.35% |
2023-12-20 |
011948 |
东吴智慧医疗量化混合C |
0.8194 |
0.8194 |
0.8251 |
0.8251 |
-0.0057 |
-0.69% |
2023-12-19 |
011948 |
东吴智慧医疗量化混合C |
0.8251 |
0.8251 |
0.8309 |
0.8309 |
-0.0058 |
-0.70% |
2023-12-18 |
011948 |
东吴智慧医疗量化混合C |
0.8309 |
0.8309 |
0.8341 |
0.8341 |
-0.0032 |
-0.38% |
2023-12-15 |
011948 |
东吴智慧医疗量化混合C |
0.8341 |
0.8341 |
0.8472 |
0.8472 |
-0.0131 |
-1.55% |
2023-12-14 |
011948 |
东吴智慧医疗量化混合C |
0.8472 |
0.8472 |
0.8470 |
0.8470 |
0.0002 |
0.02% |
2023-12-13 |
011948 |
东吴智慧医疗量化混合C |
0.8470 |
0.8470 |
0.8544 |
0.8544 |
-0.0074 |
-0.87% |
2023-12-12 |
011948 |
东吴智慧医疗量化混合C |
0.8544 |
0.8544 |
0.8558 |
0.8558 |
-0.0014 |
-0.16% |
2023-12-11 |
011948 |
东吴智慧医疗量化混合C |
0.8558 |
0.8558 |
0.8571 |
0.8571 |
-0.0013 |
-0.15% |
2023-12-08 |
011948 |
东吴智慧医疗量化混合C |
0.8571 |
0.8571 |
0.8482 |
0.8482 |
0.0089 |
1.05% |
2023-12-07 |
011948 |
东吴智慧医疗量化混合C |
0.8482 |
0.8482 |
0.8653 |
0.8653 |
-0.0171 |
-1.98% |
2023-12-06 |
011948 |
东吴智慧医疗量化混合C |
0.8653 |
0.8653 |
0.8526 |
0.8526 |
0.0127 |
1.49% |
2023-12-05 |
011948 |
东吴智慧医疗量化混合C |
0.8526 |
0.8526 |
0.8559 |
0.8559 |
-0.0033 |
-0.39% |
2023-12-04 |
011948 |
东吴智慧医疗量化混合C |
0.8559 |
0.8559 |
0.8781 |
0.8781 |
-0.0222 |
-2.53% |
2023-12-01 |
011948 |
东吴智慧医疗量化混合C |
0.8781 |
0.8781 |
0.8775 |
0.8775 |
0.0006 |
0.07% |
2023-11-30 |
011948 |
东吴智慧医疗量化混合C |
0.8775 |
0.8775 |
0.8725 |
0.8725 |
0.0050 |
0.57% |
2023-11-29 |
011948 |
东吴智慧医疗量化混合C |
0.8725 |
0.8725 |
0.8771 |
0.8771 |
-0.0046 |
-0.52% |
2023-11-28 |
011948 |
东吴智慧医疗量化混合C |
0.8771 |
0.8771 |
0.8674 |
0.8674 |
0.0097 |
1.12% |
2023-11-27 |
011948 |
东吴智慧医疗量化混合C |
0.8674 |
0.8674 |
0.8665 |
0.8665 |
0.0009 |
0.10% |
2023-11-24 |
011948 |
东吴智慧医疗量化混合C |
0.8665 |
0.8665 |
0.8680 |
0.8680 |
-0.0015 |
-0.17% |
2023-11-23 |
011948 |
东吴智慧医疗量化混合C |
0.8680 |
0.8680 |
0.8624 |
0.8624 |
0.0056 |
0.65% |
2023-11-22 |
011948 |
东吴智慧医疗量化混合C |
0.8624 |
0.8624 |
0.8735 |
0.8735 |
-0.0111 |
-1.27% |
2023-11-20 |
011948 |
东吴智慧医疗量化混合C |
0.8730 |
0.8730 |
0.8651 |
0.8651 |
0.0079 |
0.91% |
2023-11-17 |
011948 |
东吴智慧医疗量化混合C |
0.8651 |
0.8651 |
0.8614 |
0.8614 |
0.0037 |
0.43% |
2023-11-16 |
011948 |
东吴智慧医疗量化混合C |
0.8614 |
0.8614 |
0.8743 |
0.8743 |
-0.0129 |
-1.48% |
2023-11-15 |
011948 |
东吴智慧医疗量化混合C |
0.8743 |
0.8743 |
0.8640 |
0.8640 |
0.0103 |
1.19% |
2023-11-14 |
011948 |
东吴智慧医疗量化混合C |
0.8640 |
0.8640 |
0.8620 |
0.8620 |
0.0020 |
0.23% |
2023-11-13 |
011948 |
东吴智慧医疗量化混合C |
0.8620 |
0.8620 |
0.8716 |
0.8716 |
-0.0096 |
-1.10% |
2023-11-10 |
011948 |
东吴智慧医疗量化混合C |
0.8716 |
0.8716 |
0.8740 |
0.8740 |
-0.0024 |
-0.27% |
2023-11-09 |
011948 |
东吴智慧医疗量化混合C |
0.8740 |
0.8740 |
0.8939 |
0.8939 |
-0.0199 |
-2.23% |
2023-11-08 |
011948 |
东吴智慧医疗量化混合C |
0.8939 |
0.8939 |
0.8859 |
0.8859 |
0.0080 |
0.90% |
2023-11-07 |
011948 |
东吴智慧医疗量化混合C |
0.8859 |
0.8859 |
0.8938 |
0.8938 |
-0.0079 |
-0.88% |
2023-11-06 |
011948 |
东吴智慧医疗量化混合C |
0.8938 |
0.8938 |
0.8726 |
0.8726 |
0.0212 |
2.43% |
2023-11-03 |
011948 |
东吴智慧医疗量化混合C |
0.8726 |
0.8726 |
0.8758 |
0.8758 |
-0.0032 |
-0.37% |
2023-11-02 |
011948 |
东吴智慧医疗量化混合C |
0.8758 |
0.8758 |
0.8828 |
0.8828 |
-0.0070 |
-0.79% |
2023-11-01 |
011948 |
东吴智慧医疗量化混合C |
0.8828 |
0.8828 |
0.8849 |
0.8849 |
-0.0021 |
-0.24% |
2023-10-31 |
011948 |
东吴智慧医疗量化混合C |
0.8849 |
0.8849 |
0.8948 |
0.8948 |
-0.0099 |
-1.11% |
2023-10-30 |
011948 |
东吴智慧医疗量化混合C |
0.8948 |
0.8948 |
0.8784 |
0.8784 |
0.0164 |
1.87% |
2023-10-27 |
011948 |
东吴智慧医疗量化混合C |
0.8784 |
0.8784 |
0.8460 |
0.8460 |
0.0324 |
3.83% |
2023-10-26 |
011948 |
东吴智慧医疗量化混合C |
0.8460 |
0.8460 |
0.8368 |
0.8368 |
0.0092 |
1.10% |
2023-10-25 |
011948 |
东吴智慧医疗量化混合C |
0.8368 |
0.8368 |
0.8492 |
0.8492 |
-0.0124 |
-1.46% |
2023-10-24 |
011948 |
东吴智慧医疗量化混合C |
0.8492 |
0.8492 |
0.8455 |
0.8455 |
0.0037 |
0.44% |
2023-10-23 |
011948 |
东吴智慧医疗量化混合C |
0.8455 |
0.8455 |
0.8463 |
0.8463 |
-0.0008 |
-0.09% |
2023-10-20 |
011948 |
东吴智慧医疗量化混合C |
0.8463 |
0.8463 |
0.8571 |
0.8571 |
-0.0108 |
-1.26% |
2023-10-19 |
011948 |
东吴智慧医疗量化混合C |
0.8571 |
0.8571 |
0.8653 |
0.8653 |
-0.0082 |
-0.95% |
2023-10-18 |
011948 |
东吴智慧医疗量化混合C |
0.8653 |
0.8653 |
0.8789 |
0.8789 |
-0.0136 |
-1.55% |
2023-10-17 |
011948 |
东吴智慧医疗量化混合C |
0.8789 |
0.8789 |
0.8779 |
0.8779 |
0.0010 |
0.11% |
2023-10-16 |
011948 |
东吴智慧医疗量化混合C |
0.8779 |
0.8779 |
0.8902 |
0.8902 |
-0.0123 |
-1.38% |
2023-10-13 |
011948 |
东吴智慧医疗量化混合C |
0.8902 |
0.8902 |
0.8904 |
0.8904 |
-0.0002 |
-0.02% |
2023-10-12 |
011948 |
东吴智慧医疗量化混合C |
0.8904 |
0.8904 |
0.8890 |
0.8890 |
0.0014 |
0.16% |
2023-10-11 |
011948 |
东吴智慧医疗量化混合C |
0.8890 |
0.8890 |
0.8649 |
0.8649 |
0.0241 |
2.79% |
2023-10-10 |
011948 |
东吴智慧医疗量化混合C |
0.8649 |
0.8649 |
0.8786 |
0.8786 |
-0.0137 |
-1.56% |
2023-10-09 |
011948 |
东吴智慧医疗量化混合C |
0.8786 |
0.8786 |
0.8846 |
0.8846 |
-0.0060 |
-0.68% |
2023-09-28 |
011948 |
东吴智慧医疗量化混合C |
0.8846 |
0.8846 |
0.8898 |
0.8898 |
-0.0052 |
-0.58% |
2023-09-27 |
011948 |
东吴智慧医疗量化混合C |
0.8898 |
0.8898 |
0.8722 |
0.8722 |
0.0176 |
2.02% |
2023-09-26 |
011948 |
东吴智慧医疗量化混合C |
0.8722 |
0.8722 |
0.8754 |
0.8754 |
-0.0032 |
-0.37% |
2023-09-25 |
011948 |
东吴智慧医疗量化混合C |
0.8754 |
0.8754 |
0.8618 |
0.8618 |
0.0136 |
1.58% |
2023-09-22 |
011948 |
东吴智慧医疗量化混合C |
0.8618 |
0.8618 |
0.8571 |
0.8571 |
0.0047 |
0.55% |
2023-09-21 |
011948 |
东吴智慧医疗量化混合C |
0.8571 |
0.8571 |
0.8670 |
0.8670 |
-0.0099 |
-1.14% |
2023-09-20 |
011948 |
东吴智慧医疗量化混合C |
0.8670 |
0.8670 |
0.8757 |
0.8757 |
-0.0087 |
-0.99% |
2023-09-19 |
011948 |
东吴智慧医疗量化混合C |
0.8757 |
0.8757 |
0.8807 |
0.8807 |
-0.0050 |
-0.57% |
2023-09-18 |
011948 |
东吴智慧医疗量化混合C |
0.8807 |
0.8807 |
0.8660 |
0.8660 |
0.0147 |
1.70% |
2023-09-15 |
011948 |
东吴智慧医疗量化混合C |
0.8660 |
0.8660 |
0.8533 |
0.8533 |
0.0127 |
1.49% |
2023-09-14 |
011948 |
东吴智慧医疗量化混合C |
0.8533 |
0.8533 |
0.8573 |
0.8573 |
-0.0040 |
-0.47% |
2023-09-13 |
011948 |
东吴智慧医疗量化混合C |
0.8573 |
0.8573 |
0.8667 |
0.8667 |
-0.0094 |
-1.08% |
2023-09-12 |
011948 |
东吴智慧医疗量化混合C |
0.8667 |
0.8667 |
0.8683 |
0.8683 |
-0.0016 |
-0.18% |
2023-09-11 |
011948 |
东吴智慧医疗量化混合C |
0.8683 |
0.8683 |
0.8497 |
0.8497 |
0.0186 |
2.19% |
2023-09-08 |
011948 |
东吴智慧医疗量化混合C |
0.8497 |
0.8497 |
0.8506 |
0.8506 |
-0.0009 |
-0.11% |
2023-09-07 |
011948 |
东吴智慧医疗量化混合C |
0.8506 |
0.8506 |
0.8600 |
0.8600 |
-0.0094 |
-1.09% |
2023-09-06 |
011948 |
东吴智慧医疗量化混合C |
0.8600 |
0.8600 |
0.8689 |
0.8689 |
-0.0089 |
-1.02% |
2023-09-05 |
011948 |
东吴智慧医疗量化混合C |
0.8689 |
0.8689 |
0.8722 |
0.8722 |
-0.0033 |
-0.38% |
2023-09-04 |
011948 |
东吴智慧医疗量化混合C |
0.8722 |
0.8722 |
0.8654 |
0.8654 |
0.0068 |
0.79% |
2023-09-01 |
011948 |
东吴智慧医疗量化混合C |
0.8654 |
0.8654 |
0.8664 |
0.8664 |
-0.0010 |
-0.12% |
2023-08-31 |
011948 |
东吴智慧医疗量化混合C |
0.8664 |
0.8664 |
0.8697 |
0.8697 |
-0.0033 |
-0.38% |
2023-08-30 |
011948 |
东吴智慧医疗量化混合C |
0.8697 |
0.8697 |
0.8713 |
0.8713 |
-0.0016 |
-0.18% |
2023-08-29 |
011948 |
东吴智慧医疗量化混合C |
0.8713 |
0.8713 |
0.8482 |
0.8482 |
0.0231 |
2.72% |
2023-08-28 |
011948 |
东吴智慧医疗量化混合C |
0.8482 |
0.8482 |
0.8475 |
0.8475 |
0.0007 |
0.08% |
2023-08-25 |
011948 |
东吴智慧医疗量化混合C |
0.8475 |
0.8475 |
0.8581 |
0.8581 |
-0.0106 |
-1.24% |
2023-08-24 |
011948 |
东吴智慧医疗量化混合C |
0.8581 |
0.8581 |
0.8418 |
0.8418 |
0.0163 |
1.94% |
2023-08-23 |
011948 |
东吴智慧医疗量化混合C |
0.8418 |
0.8418 |
0.8521 |
0.8521 |
-0.0103 |
-1.21% |
2023-08-22 |
011948 |
东吴智慧医疗量化混合C |
0.8521 |
0.8521 |
0.8583 |
0.8583 |
-0.0062 |
-0.72% |
2023-08-21 |
011948 |
东吴智慧医疗量化混合C |
0.8583 |
0.8583 |
0.8606 |
0.8606 |
-0.0023 |
-0.27% |
2023-08-18 |
011948 |
东吴智慧医疗量化混合C |
0.8606 |
0.8606 |
0.8786 |
0.8786 |
-0.0180 |
-2.05% |
2023-08-17 |
011948 |
东吴智慧医疗量化混合C |
0.8786 |
0.8786 |
0.8767 |
0.8767 |
0.0019 |
0.22% |
2023-08-16 |
011948 |
东吴智慧医疗量化混合C |
0.8767 |
0.8767 |
0.8822 |
0.8822 |
-0.0055 |
-0.62% |
2023-08-15 |
011948 |
东吴智慧医疗量化混合C |
0.8822 |
0.8822 |
0.8827 |
0.8827 |
-0.0005 |
-0.06% |
2023-08-14 |
011948 |
东吴智慧医疗量化混合C |
0.8827 |
0.8827 |
0.8789 |
0.8789 |
0.0038 |
0.43% |
2023-08-11 |
011948 |
东吴智慧医疗量化混合C |
0.8789 |
0.8789 |
0.8864 |
0.8864 |
-0.0075 |
-0.85% |
2023-08-10 |
011948 |
东吴智慧医疗量化混合C |
0.8864 |
0.8864 |
0.8871 |
0.8871 |
-0.0007 |
-0.08% |
2023-08-09 |
011948 |
东吴智慧医疗量化混合C |
0.8871 |
0.8871 |
0.8830 |
0.8830 |
0.0041 |
0.46% |
2023-08-08 |
011948 |
东吴智慧医疗量化混合C |
0.8830 |
0.8830 |
0.8759 |
0.8759 |
0.0071 |
0.81% |
2023-08-07 |
011948 |
东吴智慧医疗量化混合C |
0.8759 |
0.8759 |
0.8950 |
0.8950 |
-0.0191 |
-2.13% |
2023-08-04 |
011948 |
东吴智慧医疗量化混合C |
0.8950 |
0.8950 |
0.8946 |
0.8946 |
0.0004 |
0.04% |
2023-08-03 |
011948 |
东吴智慧医疗量化混合C |
0.8946 |
0.8946 |
0.8849 |
0.8849 |
0.0097 |
1.10% |
2023-08-02 |
011948 |
东吴智慧医疗量化混合C |
0.8849 |
0.8849 |
0.8984 |
0.8984 |
-0.0135 |
-1.50% |
2023-08-01 |
011948 |
东吴智慧医疗量化混合C |
0.8984 |
0.8984 |
0.9081 |
0.9081 |
-0.0097 |
-1.07% |
2023-07-31 |
011948 |
东吴智慧医疗量化混合C |
0.9081 |
0.9081 |
0.9336 |
0.9336 |
-0.0255 |
-2.73% |
2023-07-28 |
011948 |
东吴智慧医疗量化混合C |
0.9336 |
0.9336 |
0.9269 |
0.9269 |
0.0067 |
0.72% |
2023-07-27 |
011948 |
东吴智慧医疗量化混合C |
0.9269 |
0.9269 |
0.9257 |
0.9257 |
0.0012 |
0.13% |
2023-07-26 |
011948 |
东吴智慧医疗量化混合C |
0.9257 |
0.9257 |
0.9232 |
0.9232 |
0.0025 |
0.27% |
2023-07-25 |
011948 |
东吴智慧医疗量化混合C |
0.9232 |
0.9232 |
0.9188 |
0.9188 |
0.0044 |
0.48% |
2023-07-24 |
011948 |
东吴智慧医疗量化混合C |
0.9188 |
0.9188 |
0.9100 |
0.9100 |
0.0088 |
0.97% |
2023-07-21 |
011948 |
东吴智慧医疗量化混合C |
0.9100 |
0.9100 |
0.9038 |
0.9038 |
0.0062 |
0.69% |
2023-07-20 |
011948 |
东吴智慧医疗量化混合C |
0.9038 |
0.9038 |
0.9092 |
0.9092 |
-0.0054 |
-0.59% |
2023-07-19 |
011948 |
东吴智慧医疗量化混合C |
0.9092 |
0.9092 |
0.9121 |
0.9121 |
-0.0029 |
-0.32% |
2023-07-18 |
011948 |
东吴智慧医疗量化混合C |
0.9121 |
0.9121 |
0.9206 |
0.9206 |
-0.0085 |
-0.92% |
2023-07-17 |
011948 |
东吴智慧医疗量化混合C |
0.9206 |
0.9206 |
0.9188 |
0.9188 |
0.0018 |
0.20% |
2023-07-14 |
011948 |
东吴智慧医疗量化混合C |
0.9188 |
0.9188 |
0.9227 |
0.9227 |
-0.0039 |
-0.42% |
2023-07-13 |
011948 |
东吴智慧医疗量化混合C |
0.9227 |
0.9227 |
0.9265 |
0.9265 |
-0.0038 |
-0.41% |
2023-07-12 |
011948 |
东吴智慧医疗量化混合C |
0.9265 |
0.9265 |
0.9346 |
0.9346 |
-0.0081 |
-0.87% |
2023-07-11 |
011948 |
东吴智慧医疗量化混合C |
0.9346 |
0.9346 |
0.9327 |
0.9327 |
0.0019 |
0.20% |
2023-07-10 |
011948 |
东吴智慧医疗量化混合C |
0.9327 |
0.9327 |
0.9368 |
0.9368 |
-0.0041 |
-0.44% |
2023-07-07 |
011948 |
东吴智慧医疗量化混合C |
0.9368 |
0.9368 |
0.9385 |
0.9385 |
-0.0017 |
-0.18% |
2023-07-06 |
011948 |
东吴智慧医疗量化混合C |
0.9385 |
0.9385 |
0.9551 |
0.9551 |
-0.0166 |
-1.74% |
2023-07-05 |
011948 |
东吴智慧医疗量化混合C |
0.9551 |
0.9551 |
0.9645 |
0.9645 |
-0.0094 |
-0.97% |
2023-07-04 |
011948 |
东吴智慧医疗量化混合C |
0.9645 |
0.9645 |
0.9634 |
0.9634 |
0.0011 |
0.11% |
2023-07-03 |
011948 |
东吴智慧医疗量化混合C |
0.9634 |
0.9634 |
0.9705 |
0.9705 |
-0.0071 |
-0.73% |
2023-06-30 |
011948 |
东吴智慧医疗量化混合C |
0.9705 |
0.9705 |
0.9658 |
0.9658 |
0.0047 |
0.49% |
2023-06-29 |
011948 |
东吴智慧医疗量化混合C |
0.9658 |
0.9658 |
0.9601 |
0.9601 |
0.0057 |
0.59% |
2023-06-28 |
011948 |
东吴智慧医疗量化混合C |
0.9601 |
0.9601 |
0.9601 |
0.9601 |
0.0000 |
0.00% |
2023-06-27 |
011948 |
东吴智慧医疗量化混合C |
0.9601 |
0.9601 |
0.9482 |
0.9482 |
0.0119 |
1.26% |
2023-06-26 |
011948 |
东吴智慧医疗量化混合C |
0.9482 |
0.9482 |
0.9580 |
0.9580 |
-0.0098 |
-1.02% |
2023-06-21 |
011948 |
东吴智慧医疗量化混合C |
0.9580 |
0.9580 |
0.9707 |
0.9707 |
-0.0127 |
-1.31% |
2023-06-20 |
011948 |
东吴智慧医疗量化混合C |
0.9707 |
0.9707 |
0.9753 |
0.9753 |
-0.0046 |
-0.47% |
2023-06-19 |
011948 |
东吴智慧医疗量化混合C |
0.9753 |
0.9753 |
0.9751 |
0.9751 |
0.0002 |
0.02% |
2023-06-16 |
011948 |
东吴智慧医疗量化混合C |
0.9751 |
0.9751 |
0.9775 |
0.9775 |
-0.0024 |
-0.25% |
2023-06-15 |
011948 |
东吴智慧医疗量化混合C |
0.9775 |
0.9775 |
0.9732 |
0.9732 |
0.0043 |
0.44% |
2023-06-14 |
011948 |
东吴智慧医疗量化混合C |
0.9732 |
0.9732 |
0.9651 |
0.9651 |
0.0081 |
0.84% |
2023-06-13 |
011948 |
东吴智慧医疗量化混合C |
0.9651 |
0.9651 |
0.9761 |
0.9761 |
-0.0110 |
-1.13% |
2023-06-12 |
011948 |
东吴智慧医疗量化混合C |
0.9761 |
0.9761 |
0.9834 |
0.9834 |
-0.0073 |
-0.74% |
2023-06-09 |
011948 |
东吴智慧医疗量化混合C |
0.9834 |
0.9834 |
0.9861 |
0.9861 |
-0.0027 |
-0.27% |
2023-06-08 |
011948 |
东吴智慧医疗量化混合C |
0.9861 |
0.9861 |
0.9996 |
0.9996 |
-0.0135 |
-1.35% |
2023-06-07 |
011948 |
东吴智慧医疗量化混合C |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
2023-06-06 |
011948 |
东吴智慧医疗量化混合C |
0.9999 |
0.9999 |
1.0201 |
1.0201 |
-0.0202 |
-1.98% |
2023-06-05 |
011948 |
东吴智慧医疗量化混合C |
1.0201 |
1.0201 |
1.0050 |
1.0050 |
0.0151 |
1.50% |
2023-06-02 |
011948 |
东吴智慧医疗量化混合C |
1.0050 |
1.0050 |
1.0115 |
1.0115 |
-0.0065 |
-0.64% |
2023-06-01 |
011948 |
东吴智慧医疗量化混合C |
1.0115 |
1.0115 |
1.0316 |
1.0316 |
-0.0201 |
-1.95% |
2023-05-31 |
011948 |
东吴智慧医疗量化混合C |
1.0316 |
1.0316 |
1.0343 |
1.0343 |
-0.0027 |
-0.26% |
2023-05-30 |
011948 |
东吴智慧医疗量化混合C |
1.0343 |
1.0343 |
1.0365 |
1.0365 |
-0.0022 |
-0.21% |
2023-05-29 |
011948 |
东吴智慧医疗量化混合C |
1.0365 |
1.0365 |
1.0352 |
1.0352 |
0.0013 |
0.13% |
2023-05-26 |
011948 |
东吴智慧医疗量化混合C |
1.0352 |
1.0352 |
1.0087 |
1.0087 |
0.0265 |
2.63% |
2023-05-25 |
011948 |
东吴智慧医疗量化混合C |
1.0087 |
1.0087 |
1.0118 |
1.0118 |
-0.0031 |
-0.31% |
2023-05-24 |
011948 |
东吴智慧医疗量化混合C |
1.0118 |
1.0118 |
1.0291 |
1.0291 |
-0.0173 |
-1.68% |
2023-05-23 |
011948 |
东吴智慧医疗量化混合C |
1.0291 |
1.0291 |
1.0339 |
1.0339 |
-0.0048 |
-0.46% |
2023-05-22 |
011948 |
东吴智慧医疗量化混合C |
1.0339 |
1.0339 |
1.0363 |
1.0363 |
-0.0024 |
-0.23% |
2023-05-19 |
011948 |
东吴智慧医疗量化混合C |
1.0363 |
1.0363 |
1.0182 |
1.0182 |
0.0181 |
1.78% |
2023-05-18 |
011948 |
东吴智慧医疗量化混合C |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
2023-05-17 |
011948 |
东吴智慧医疗量化混合C |
1.0172 |
1.0172 |
1.0081 |
1.0081 |
0.0091 |
0.90% |
2023-05-16 |
011948 |
东吴智慧医疗量化混合C |
1.0081 |
1.0081 |
1.0000 |
1.0000 |
0.0081 |
0.81% |
2023-05-15 |
011948 |
东吴智慧医疗量化混合C |
1.0000 |
1.0000 |
0.9960 |
0.9960 |
0.0040 |
0.40% |
2023-05-12 |
011948 |
东吴智慧医疗量化混合C |
0.9960 |
0.9960 |
0.9937 |
0.9937 |
0.0023 |
0.23% |
2023-05-11 |
011948 |
东吴智慧医疗量化混合C |
0.9937 |
0.9937 |
1.0074 |
1.0074 |
-0.0137 |
-1.36% |
2023-05-10 |
011948 |
东吴智慧医疗量化混合C |
1.0074 |
1.0074 |
1.0148 |
1.0148 |
-0.0074 |
-0.73% |
2023-05-09 |
011948 |
东吴智慧医疗量化混合C |
1.0148 |
1.0148 |
1.0393 |
1.0393 |
-0.0245 |
-2.36% |
2023-05-08 |
011948 |
东吴智慧医疗量化混合C |
1.0393 |
1.0393 |
1.0488 |
1.0488 |
-0.0095 |
-0.91% |
2023-05-05 |
011948 |
东吴智慧医疗量化混合C |
1.0488 |
1.0488 |
1.0678 |
1.0678 |
-0.0190 |
-1.78% |
2023-05-04 |
011948 |
东吴智慧医疗量化混合C |
1.0678 |
1.0678 |
1.0400 |
1.0400 |
0.0278 |
2.67% |
2023-04-28 |
011948 |
东吴智慧医疗量化混合C |
1.0400 |
1.0400 |
1.0407 |
1.0407 |
-0.0007 |
-0.07% |
2023-04-27 |
011948 |
东吴智慧医疗量化混合C |
1.0407 |
1.0407 |
1.0252 |
1.0252 |
0.0155 |
1.51% |
2023-04-26 |
011948 |
东吴智慧医疗量化混合C |
1.0252 |
1.0252 |
1.0137 |
1.0137 |
0.0115 |
1.13% |
2023-04-25 |
011948 |
东吴智慧医疗量化混合C |
1.0137 |
1.0137 |
1.0305 |
1.0305 |
-0.0168 |
-1.63% |
2023-04-24 |
011948 |
东吴智慧医疗量化混合C |
1.0305 |
1.0305 |
1.0316 |
1.0316 |
-0.0011 |
-0.11% |
2023-04-21 |
011948 |
东吴智慧医疗量化混合C |
1.0316 |
1.0316 |
1.0465 |
1.0465 |
-0.0149 |
-1.42% |
2023-04-20 |
011948 |
东吴智慧医疗量化混合C |
1.0465 |
1.0465 |
1.0603 |
1.0603 |
-0.0138 |
-1.30% |