东吴医疗服务股票A基金净值查询(013940)
今天最新净值
0.5264
0.0045 0.8600%
2024-04-24
盘中实时估值(仅供参考)
0.5046
0.0072 1.4508%
- 累计净值：0.5264
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2097亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：赵梅玲 毛可君
近一季,东吴医疗服务股票A(013940)基金累计收益率-4.15%
| 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 |
| 2024-04-24 |
013940 |
东吴医疗服务股票A |
0.4974 |
0.4974 |
0.4964 |
0.4964 |
0.0010 |
0.20% |
| 2024-04-23 |
013940 |
东吴医疗服务股票A |
0.4964 |
0.4964 |
0.4919 |
0.4919 |
0.0045 |
0.91% |
| 2024-04-22 |
013940 |
东吴医疗服务股票A |
0.4919 |
0.4919 |
0.4902 |
0.4902 |
0.0017 |
0.35% |
| 2024-04-19 |
013940 |
东吴医疗服务股票A |
0.4902 |
0.4902 |
0.4913 |
0.4913 |
-0.0011 |
-0.22% |
| 2024-04-18 |
013940 |
东吴医疗服务股票A |
0.4913 |
0.4913 |
0.4944 |
0.4944 |
-0.0031 |
-0.63% |
| 2024-04-17 |
013940 |
东吴医疗服务股票A |
0.4944 |
0.4944 |
0.4928 |
0.4928 |
0.0016 |
0.32% |
| 2024-04-16 |
013940 |
东吴医疗服务股票A |
0.4928 |
0.4928 |
0.5008 |
0.5008 |
-0.0080 |
-1.60% |
| 2024-04-15 |
013940 |
东吴医疗服务股票A |
0.5008 |
0.5008 |
0.5012 |
0.5012 |
-0.0004 |
-0.08% |
| 2024-04-12 |
013940 |
东吴医疗服务股票A |
0.5012 |
0.5012 |
0.5013 |
0.5013 |
-0.0001 |
-0.02% |
| 2024-04-11 |
013940 |
东吴医疗服务股票A |
0.5013 |
0.5013 |
0.5018 |
0.5018 |
-0.0005 |
-0.10% |
|
|
| 2024-04-10 |
013940 |
东吴医疗服务股票A |
0.5018 |
0.5018 |
0.5076 |
0.5076 |
-0.0058 |
-1.14% |
| 2024-04-09 |
013940 |
东吴医疗服务股票A |
0.5076 |
0.5076 |
0.5028 |
0.5028 |
0.0048 |
0.95% |
| 2024-04-08 |
013940 |
东吴医疗服务股票A |
0.5028 |
0.5028 |
0.5055 |
0.5055 |
-0.0027 |
-0.53% |
| 2024-04-03 |
013940 |
东吴医疗服务股票A |
0.5055 |
0.5055 |
0.5062 |
0.5062 |
-0.0007 |
-0.14% |
| 2024-04-02 |
013940 |
东吴医疗服务股票A |
0.5062 |
0.5062 |
0.5044 |
0.5044 |
0.0018 |
0.36% |
| 2024-04-01 |
013940 |
东吴医疗服务股票A |
0.5044 |
0.5044 |
0.5051 |
0.5051 |
-0.0007 |
-0.14% |
| 2024-03-29 |
013940 |
东吴医疗服务股票A |
0.5051 |
0.5051 |
0.5063 |
0.5063 |
-0.0012 |
-0.24% |
| 2024-03-28 |
013940 |
东吴医疗服务股票A |
0.5063 |
0.5063 |
0.5039 |
0.5039 |
0.0024 |
0.48% |
| 2024-03-27 |
013940 |
东吴医疗服务股票A |
0.5039 |
0.5039 |
0.5081 |
0.5081 |
-0.0042 |
-0.83% |
| 2024-03-26 |
013940 |
东吴医疗服务股票A |
0.5081 |
0.5081 |
0.5057 |
0.5057 |
0.0024 |
0.47% |
| 2024-03-25 |
013940 |
东吴医疗服务股票A |
0.5057 |
0.5057 |
0.5106 |
0.5106 |
-0.0049 |
-0.96% |
| 2024-03-22 |
013940 |
东吴医疗服务股票A |
0.5106 |
0.5106 |
0.5217 |
0.5217 |
-0.0111 |
-2.13% |
| 2024-03-21 |
013940 |
东吴医疗服务股票A |
0.5217 |
0.5217 |
0.5295 |
0.5295 |
-0.0078 |
-1.47% |
| 2024-03-20 |
013940 |
东吴医疗服务股票A |
0.5295 |
0.5295 |
0.5258 |
0.5258 |
0.0037 |
0.70% |
| 2024-03-19 |
013940 |
东吴医疗服务股票A |
0.5258 |
0.5258 |
0.5349 |
0.5349 |
-0.0091 |
-1.70% |
|
|
| 2024-03-18 |
013940 |
东吴医疗服务股票A |
0.5349 |
0.5349 |
0.5264 |
0.5264 |
0.0085 |
1.61% |
| 2024-03-15 |
013940 |
东吴医疗服务股票A |
0.5264 |
0.5264 |
0.5219 |
0.5219 |
0.0045 |
0.86% |
| 2024-03-14 |
013940 |
东吴医疗服务股票A |
0.5219 |
0.5219 |
0.5259 |
0.5259 |
-0.0040 |
-0.76% |
| 2024-03-13 |
013940 |
东吴医疗服务股票A |
0.5259 |
0.5259 |
0.5186 |
0.5186 |
0.0073 |
1.41% |
| 2024-03-12 |
013940 |
东吴医疗服务股票A |
0.5186 |
0.5186 |
0.5143 |
0.5143 |
0.0043 |
0.84% |
| 2024-03-11 |
013940 |
东吴医疗服务股票A |
0.5143 |
0.5143 |
0.5028 |
0.5028 |
0.0115 |
2.29% |
| 2024-03-08 |
013940 |
东吴医疗服务股票A |
0.5028 |
0.5028 |
0.4946 |
0.4946 |
0.0082 |
1.66% |
| 2024-03-07 |
013940 |
东吴医疗服务股票A |
0.4946 |
0.4946 |
0.5088 |
0.5088 |
-0.0142 |
-2.79% |
| 2024-03-06 |
013940 |
东吴医疗服务股票A |
0.5088 |
0.5088 |
0.5121 |
0.5121 |
-0.0033 |
-0.64% |
| 2024-03-05 |
013940 |
东吴医疗服务股票A |
0.5121 |
0.5121 |
0.5203 |
0.5203 |
-0.0082 |
-1.58% |
| 2024-03-04 |
013940 |
东吴医疗服务股票A |
0.5203 |
0.5203 |
0.5074 |
0.5074 |
0.0129 |
2.54% |
| 2024-03-01 |
013940 |
东吴医疗服务股票A |
0.5074 |
0.5074 |
0.5101 |
0.5101 |
-0.0027 |
-0.53% |
| 2024-02-29 |
013940 |
东吴医疗服务股票A |
0.5101 |
0.5101 |
0.5021 |
0.5021 |
0.0080 |
1.59% |
| 2024-02-28 |
013940 |
东吴医疗服务股票A |
0.5021 |
0.5021 |
0.5106 |
0.5106 |
-0.0085 |
-1.66% |
| 2024-02-27 |
013940 |
东吴医疗服务股票A |
0.5106 |
0.5106 |
0.5000 |
0.5000 |
0.0106 |
2.12% |
| 2024-02-26 |
013940 |
东吴医疗服务股票A |
0.5000 |
0.5000 |
0.4985 |
0.4985 |
0.0015 |
0.30% |
| 2024-02-23 |
013940 |
东吴医疗服务股票A |
0.4985 |
0.4985 |
0.4951 |
0.4951 |
0.0034 |
0.69% |
| 2024-02-22 |
013940 |
东吴医疗服务股票A |
0.4951 |
0.4951 |
0.4918 |
0.4918 |
0.0033 |
0.67% |
| 2024-02-21 |
013940 |
东吴医疗服务股票A |
0.4918 |
0.4918 |
0.4894 |
0.4894 |
0.0024 |
0.49% |
| 2024-02-20 |
013940 |
东吴医疗服务股票A |
0.4894 |
0.4894 |
0.4818 |
0.4818 |
0.0076 |
1.58% |
| 2024-02-19 |
013940 |
东吴医疗服务股票A |
0.4818 |
0.4818 |
0.4693 |
0.4693 |
0.0125 |
2.66% |
| 2024-02-08 |
013940 |
东吴医疗服务股票A |
0.4693 |
0.4693 |
0.4689 |
0.4689 |
0.0004 |
0.09% |
| 2024-02-07 |
013940 |
东吴医疗服务股票A |
0.4689 |
0.4689 |
0.4603 |
0.4603 |
0.0086 |
1.87% |
| 2024-02-06 |
013940 |
东吴医疗服务股票A |
0.4603 |
0.4603 |
0.4238 |
0.4238 |
0.0365 |
8.61% |
| 2024-02-05 |
013940 |
东吴医疗服务股票A |
0.4238 |
0.4238 |
0.4298 |
0.4298 |
-0.0060 |
-1.40% |
| 2024-02-02 |
013940 |
东吴医疗服务股票A |
0.4298 |
0.4298 |
0.4494 |
0.4494 |
-0.0196 |
-4.36% |
| 2024-02-01 |
013940 |
东吴医疗服务股票A |
0.4494 |
0.4494 |
0.4463 |
0.4463 |
0.0031 |
0.69% |
| 2024-01-31 |
013940 |
东吴医疗服务股票A |
0.4463 |
0.4463 |
0.4613 |
0.4613 |
-0.0150 |
-3.25% |
| 2024-01-30 |
013940 |
东吴医疗服务股票A |
0.4613 |
0.4613 |
0.4700 |
0.4700 |
-0.0087 |
-1.85% |
| 2024-01-29 |
013940 |
东吴医疗服务股票A |
0.4700 |
0.4700 |
0.4696 |
0.4696 |
0.0004 |
0.09% |
| 2024-01-26 |
013940 |
东吴医疗服务股票A |
0.4696 |
0.4696 |
0.4801 |
0.4801 |
-0.0105 |
-2.19% |
