东吴智慧医疗量化混合A(东吴智慧)基金净值查询(002919)
今天最新净值
0.7373
0.0050 0.6800%
2025-02-10
盘中实时估值(仅供参考)
0.7383
0.0047 0.6376%
- 累计净值：0.7373
- 成立日期：2016-08-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5012亿
- 最近资产：0.92亿元
- 基金公司：东吴基金
- 基金经理：赵梅玲 秦斌 毛可君
近一季东吴智慧医疗量化混合A|东吴智慧基金净值查询
近一季,东吴智慧医疗量化混合A(002919)基金累计收益率-5.73%
| 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 |
| 2025-02-10 |
002919 |
东吴智慧医疗量化混合A |
0.7386 |
0.7386 |
0.7373 |
0.7373 |
0.0013 |
0.18% |
| 2025-02-07 |
002919 |
东吴智慧医疗量化混合A |
0.7373 |
0.7373 |
0.7323 |
0.7323 |
0.0050 |
0.68% |
| 2025-02-06 |
002919 |
东吴智慧医疗量化混合A |
0.7323 |
0.7323 |
0.7168 |
0.7168 |
0.0155 |
2.16% |
| 2025-02-05 |
002919 |
东吴智慧医疗量化混合A |
0.7168 |
0.7168 |
0.7245 |
0.7245 |
-0.0077 |
-1.06% |
| 2025-01-27 |
002919 |
东吴智慧医疗量化混合A |
0.7245 |
0.7245 |
0.7329 |
0.7329 |
-0.0084 |
-1.15% |
| 2025-01-22 |
002919 |
东吴智慧医疗量化混合A |
0.7338 |
0.7338 |
0.7309 |
0.7309 |
0.0029 |
0.40% |
| 2025-01-14 |
002919 |
东吴智慧医疗量化混合A |
0.7069 |
0.7069 |
0.6827 |
0.6827 |
0.0242 |
3.54% |
| 2025-01-13 |
002919 |
东吴智慧医疗量化混合A |
0.6827 |
0.6827 |
0.6828 |
0.6828 |
-0.0001 |
-0.01% |
| 2025-01-10 |
002919 |
东吴智慧医疗量化混合A |
0.6828 |
0.6828 |
0.6919 |
0.6919 |
-0.0091 |
-1.32% |
| 2025-01-09 |
002919 |
东吴智慧医疗量化混合A |
0.6919 |
0.6919 |
0.6929 |
0.6929 |
-0.0010 |
-0.14% |
|
|
| 2025-01-08 |
002919 |
东吴智慧医疗量化混合A |
0.6929 |
0.6929 |
0.6967 |
0.6967 |
-0.0038 |
-0.55% |
| 2025-01-07 |
002919 |
东吴智慧医疗量化混合A |
0.6967 |
0.6967 |
0.7028 |
0.7028 |
-0.0061 |
-0.87% |
| 2025-01-06 |
002919 |
东吴智慧医疗量化混合A |
0.7028 |
0.7028 |
0.7052 |
0.7052 |
-0.0024 |
-0.34% |
| 2025-01-03 |
002919 |
东吴智慧医疗量化混合A |
0.7052 |
0.7052 |
0.7089 |
0.7089 |
-0.0037 |
-0.52% |
| 2025-01-02 |
002919 |
东吴智慧医疗量化混合A |
0.7089 |
0.7089 |
0.7191 |
0.7191 |
-0.0102 |
-1.42% |
| 2024-12-31 |
002919 |
东吴智慧医疗量化混合A |
0.7191 |
0.7191 |
0.7255 |
0.7255 |
-0.0064 |
-0.88% |
| 2024-12-26 |
002919 |
东吴智慧医疗量化混合A |
0.7223 |
0.7223 |
0.7170 |
0.7170 |
0.0053 |
0.74% |
| 2024-12-25 |
002919 |
东吴智慧医疗量化混合A |
0.7170 |
0.7170 |
0.7251 |
0.7251 |
-0.0081 |
-1.12% |
| 2024-12-24 |
002919 |
东吴智慧医疗量化混合A |
0.7251 |
0.7251 |
0.7172 |
0.7172 |
0.0079 |
1.10% |
| 2024-12-23 |
002919 |
东吴智慧医疗量化混合A |
0.7172 |
0.7172 |
0.7251 |
0.7251 |
-0.0079 |
-1.09% |
| 2024-12-20 |
002919 |
东吴智慧医疗量化混合A |
0.7251 |
0.7251 |
0.7255 |
0.7255 |
-0.0004 |
-0.06% |
| 2024-12-19 |
002919 |
东吴智慧医疗量化混合A |
0.7255 |
0.7255 |
0.7265 |
0.7265 |
-0.0010 |
-0.14% |
| 2024-12-18 |
002919 |
东吴智慧医疗量化混合A |
0.7265 |
0.7265 |
0.7287 |
0.7287 |
-0.0022 |
-0.30% |
| 2024-12-17 |
002919 |
东吴智慧医疗量化混合A |
0.7287 |
0.7287 |
0.7329 |
0.7329 |
-0.0042 |
-0.57% |
| 2024-12-16 |
002919 |
东吴智慧医疗量化混合A |
0.7329 |
0.7329 |
0.7422 |
0.7422 |
-0.0093 |
-1.25% |
|
|
| 2024-12-13 |
002919 |
东吴智慧医疗量化混合A |
0.7422 |
0.7422 |
0.7568 |
0.7568 |
-0.0146 |
-1.93% |
| 2024-12-12 |
002919 |
东吴智慧医疗量化混合A |
0.7568 |
0.7568 |
0.7524 |
0.7524 |
0.0044 |
0.58% |
| 2024-12-11 |
002919 |
东吴智慧医疗量化混合A |
0.7524 |
0.7524 |
0.7530 |
0.7530 |
-0.0006 |
-0.08% |
| 2024-12-10 |
002919 |
东吴智慧医疗量化混合A |
0.7530 |
0.7530 |
0.7570 |
0.7570 |
-0.0040 |
-0.53% |
| 2024-12-09 |
002919 |
东吴智慧医疗量化混合A |
0.7570 |
0.7570 |
0.7613 |
0.7613 |
-0.0043 |
-0.56% |
| 2024-12-06 |
002919 |
东吴智慧医疗量化混合A |
0.7613 |
0.7613 |
0.7505 |
0.7505 |
0.0108 |
1.44% |
| 2024-12-05 |
002919 |
东吴智慧医疗量化混合A |
0.7505 |
0.7505 |
0.7538 |
0.7538 |
-0.0033 |
-0.44% |
| 2024-12-04 |
002919 |
东吴智慧医疗量化混合A |
0.7538 |
0.7538 |
0.7684 |
0.7684 |
-0.0146 |
-1.90% |
| 2024-12-03 |
002919 |
东吴智慧医疗量化混合A |
0.7684 |
0.7684 |
0.7691 |
0.7691 |
-0.0007 |
-0.09% |
| 2024-12-02 |
002919 |
东吴智慧医疗量化混合A |
0.7691 |
0.7691 |
0.7532 |
0.7532 |
0.0159 |
2.11% |
| 2024-11-29 |
002919 |
东吴智慧医疗量化混合A |
0.7532 |
0.7532 |
0.7420 |
0.7420 |
0.0112 |
1.51% |
| 2024-11-28 |
002919 |
东吴智慧医疗量化混合A |
0.7420 |
0.7420 |
0.7540 |
0.7540 |
-0.0120 |
-1.59% |
| 2024-11-27 |
002919 |
东吴智慧医疗量化混合A |
0.7540 |
0.7540 |
0.7302 |
0.7302 |
0.0238 |
3.26% |
| 2024-11-26 |
002919 |
东吴智慧医疗量化混合A |
0.7302 |
0.7302 |
0.7336 |
0.7336 |
-0.0034 |
-0.46% |
| 2024-11-25 |
002919 |
东吴智慧医疗量化混合A |
0.7336 |
0.7336 |
0.7298 |
0.7298 |
0.0038 |
0.52% |
| 2024-11-22 |
002919 |
东吴智慧医疗量化混合A |
0.7298 |
0.7298 |
0.7557 |
0.7557 |
-0.0259 |
-3.43% |
| 2024-11-21 |
002919 |
东吴智慧医疗量化混合A |
0.7557 |
0.7557 |
0.7567 |
0.7567 |
-0.0010 |
-0.13% |
| 2024-11-20 |
002919 |
东吴智慧医疗量化混合A |
0.7567 |
0.7567 |
0.7291 |
0.7291 |
0.0276 |
3.79% |
| 2024-11-19 |
002919 |
东吴智慧医疗量化混合A |
0.7291 |
0.7291 |
0.7223 |
0.7223 |
0.0068 |
0.94% |
| 2024-11-18 |
002919 |
东吴智慧医疗量化混合A |
0.7223 |
0.7223 |
0.7410 |
0.7410 |
-0.0187 |
-2.52% |
| 2024-11-15 |
002919 |
东吴智慧医疗量化混合A |
0.7410 |
0.7410 |
0.7612 |
0.7612 |
-0.0202 |
-2.65% |
| 2024-11-14 |
002919 |
东吴智慧医疗量化混合A |
0.7612 |
0.7612 |
0.7824 |
0.7824 |
-0.0212 |
-2.71% |
| 2024-11-13 |
002919 |
东吴智慧医疗量化混合A |
0.7824 |
0.7824 |
0.7925 |
0.7925 |
-0.0101 |
-1.27% |
| 2024-11-12 |
002919 |
东吴智慧医疗量化混合A |
0.7925 |
0.7925 |
0.7903 |
0.7903 |
0.0022 |
0.28% |
| 2024-11-11 |
002919 |
东吴智慧医疗量化混合A |
0.7903 |
0.7903 |
0.7819 |
0.7819 |
0.0084 |
1.07% |
