东吴医疗服务股票A基金净值查询(013940)
今天最新净值
0.4935
-0.0080 -1.6000%
2025-01-27
盘中实时估值(仅供参考)
0.5207
0.0063 1.2266%
- 累计净值：0.4935
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2753亿
- 最近资产：0.70亿
- 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-8.29%
| 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 |
| 2025-01-27 |
013940 |
东吴医疗服务股票A |
0.4935 |
0.4935 |
0.5015 |
0.5015 |
-0.0080 |
-1.60% |
| 2025-01-22 |
013940 |
东吴医疗服务股票A |
0.5003 |
0.5003 |
0.4939 |
0.4939 |
0.0064 |
1.30% |
| 2025-01-14 |
013940 |
东吴医疗服务股票A |
0.4809 |
0.4809 |
0.4669 |
0.4669 |
0.0140 |
3.00% |
| 2025-01-13 |
013940 |
东吴医疗服务股票A |
0.4669 |
0.4669 |
0.4687 |
0.4687 |
-0.0018 |
-0.38% |
| 2025-01-10 |
013940 |
东吴医疗服务股票A |
0.4687 |
0.4687 |
0.4736 |
0.4736 |
-0.0049 |
-1.03% |
| 2025-01-09 |
013940 |
东吴医疗服务股票A |
0.4736 |
0.4736 |
0.4730 |
0.4730 |
0.0006 |
0.13% |
| 2025-01-08 |
013940 |
东吴医疗服务股票A |
0.4730 |
0.4730 |
0.4777 |
0.4777 |
-0.0047 |
-0.98% |
| 2025-01-07 |
013940 |
东吴医疗服务股票A |
0.4777 |
0.4777 |
0.4841 |
0.4841 |
-0.0064 |
-1.32% |
| 2025-01-06 |
013940 |
东吴医疗服务股票A |
0.4841 |
0.4841 |
0.4831 |
0.4831 |
0.0010 |
0.21% |
| 2025-01-03 |
013940 |
东吴医疗服务股票A |
0.4831 |
0.4831 |
0.4851 |
0.4851 |
-0.0020 |
-0.41% |
|
|
| 2025-01-02 |
013940 |
东吴医疗服务股票A |
0.4851 |
0.4851 |
0.4924 |
0.4924 |
-0.0073 |
-1.48% |
| 2024-12-31 |
013940 |
东吴医疗服务股票A |
0.4924 |
0.4924 |
0.4942 |
0.4942 |
-0.0018 |
-0.36% |
| 2024-12-26 |
013940 |
东吴医疗服务股票A |
0.4916 |
0.4916 |
0.4891 |
0.4891 |
0.0025 |
0.51% |
| 2024-12-25 |
013940 |
东吴医疗服务股票A |
0.4891 |
0.4891 |
0.4923 |
0.4923 |
-0.0032 |
-0.65% |
| 2024-12-24 |
013940 |
东吴医疗服务股票A |
0.4923 |
0.4923 |
0.4874 |
0.4874 |
0.0049 |
1.01% |
| 2024-12-23 |
013940 |
东吴医疗服务股票A |
0.4874 |
0.4874 |
0.4923 |
0.4923 |
-0.0049 |
-1.00% |
| 2024-12-20 |
013940 |
东吴医疗服务股票A |
0.4923 |
0.4923 |
0.4936 |
0.4936 |
-0.0013 |
-0.26% |
| 2024-12-19 |
013940 |
东吴医疗服务股票A |
0.4936 |
0.4936 |
0.4960 |
0.4960 |
-0.0024 |
-0.48% |
| 2024-12-18 |
013940 |
东吴医疗服务股票A |
0.4960 |
0.4960 |
0.4945 |
0.4945 |
0.0015 |
0.30% |
| 2024-12-17 |
013940 |
东吴医疗服务股票A |
0.4945 |
0.4945 |
0.4955 |
0.4955 |
-0.0010 |
-0.20% |
| 2024-12-16 |
013940 |
东吴医疗服务股票A |
0.4955 |
0.4955 |
0.5058 |
0.5058 |
-0.0103 |
-2.04% |
| 2024-12-13 |
013940 |
东吴医疗服务股票A |
0.5058 |
0.5058 |
0.5142 |
0.5142 |
-0.0084 |
-1.63% |
| 2024-12-12 |
013940 |
东吴医疗服务股票A |
0.5142 |
0.5142 |
0.5133 |
0.5133 |
0.0009 |
0.18% |
| 2024-12-11 |
013940 |
东吴医疗服务股票A |
0.5133 |
0.5133 |
0.5138 |
0.5138 |
-0.0005 |
-0.10% |
| 2024-12-10 |
013940 |
东吴医疗服务股票A |
0.5138 |
0.5138 |
0.5230 |
0.5230 |
-0.0092 |
-1.76% |
|
|
| 2024-12-09 |
013940 |
东吴医疗服务股票A |
0.5230 |
0.5230 |
0.5185 |
0.5185 |
0.0045 |
0.87% |
| 2024-12-06 |
013940 |
东吴医疗服务股票A |
0.5185 |
0.5185 |
0.5149 |
0.5149 |
0.0036 |
0.70% |
| 2024-12-05 |
013940 |
东吴医疗服务股票A |
0.5149 |
0.5149 |
0.5184 |
0.5184 |
-0.0035 |
-0.68% |
| 2024-12-04 |
013940 |
东吴医疗服务股票A |
0.5184 |
0.5184 |
0.5282 |
0.5282 |
-0.0098 |
-1.86% |
| 2024-12-03 |
013940 |
东吴医疗服务股票A |
0.5282 |
0.5282 |
0.5287 |
0.5287 |
-0.0005 |
-0.09% |
| 2024-12-02 |
013940 |
东吴医疗服务股票A |
0.5287 |
0.5287 |
0.5243 |
0.5243 |
0.0044 |
0.84% |
| 2024-11-29 |
013940 |
东吴医疗服务股票A |
0.5243 |
0.5243 |
0.5218 |
0.5218 |
0.0025 |
0.48% |
| 2024-11-28 |
013940 |
东吴医疗服务股票A |
0.5218 |
0.5218 |
0.5329 |
0.5329 |
-0.0111 |
-2.08% |
| 2024-11-27 |
013940 |
东吴医疗服务股票A |
0.5329 |
0.5329 |
0.5157 |
0.5157 |
0.0172 |
3.34% |
| 2024-11-26 |
013940 |
东吴医疗服务股票A |
0.5157 |
0.5157 |
0.5144 |
0.5144 |
0.0013 |
0.25% |
| 2024-11-25 |
013940 |
东吴医疗服务股票A |
0.5144 |
0.5144 |
0.5069 |
0.5069 |
0.0075 |
1.48% |
| 2024-11-22 |
013940 |
东吴医疗服务股票A |
0.5069 |
0.5069 |
0.5216 |
0.5216 |
-0.0147 |
-2.82% |
| 2024-11-21 |
013940 |
东吴医疗服务股票A |
0.5216 |
0.5216 |
0.5193 |
0.5193 |
0.0023 |
0.44% |
| 2024-11-20 |
013940 |
东吴医疗服务股票A |
0.5193 |
0.5193 |
0.4953 |
0.4953 |
0.0240 |
4.85% |
| 2024-11-19 |
013940 |
东吴医疗服务股票A |
0.4953 |
0.4953 |
0.4912 |
0.4912 |
0.0041 |
0.83% |
| 2024-11-18 |
013940 |
东吴医疗服务股票A |
0.4912 |
0.4912 |
0.5053 |
0.5053 |
-0.0141 |
-2.79% |
| 2024-11-15 |
013940 |
东吴医疗服务股票A |
0.5053 |
0.5053 |
0.5154 |
0.5154 |
-0.0101 |
-1.96% |
| 2024-11-14 |
013940 |
东吴医疗服务股票A |
0.5154 |
0.5154 |
0.5245 |
0.5245 |
-0.0091 |
-1.73% |
| 2024-11-13 |
013940 |
东吴医疗服务股票A |
0.5245 |
0.5245 |
0.5339 |
0.5339 |
-0.0094 |
-1.76% |
| 2024-11-12 |
013940 |
东吴医疗服务股票A |
0.5339 |
0.5339 |
0.5314 |
0.5314 |
0.0025 |
0.47% |
| 2024-11-11 |
013940 |
东吴医疗服务股票A |
0.5314 |
0.5314 |
0.5273 |
0.5273 |
0.0041 |
0.78% |
| 2024-11-08 |
013940 |
东吴医疗服务股票A |
0.5273 |
0.5273 |
0.5275 |
0.5275 |
-0.0002 |
-0.04% |
| 2024-11-07 |
013940 |
东吴医疗服务股票A |
0.5275 |
0.5275 |
0.5196 |
0.5196 |
0.0079 |
1.52% |
| 2024-11-06 |
013940 |
东吴医疗服务股票A |
0.5196 |
0.5196 |
0.5238 |
0.5238 |
-0.0042 |
-0.80% |
| 2024-11-05 |
013940 |
东吴医疗服务股票A |
0.5238 |
0.5238 |
0.5186 |
0.5186 |
0.0052 |
1.00% |
