东吴医疗服务股票C基金净值查询(013941)
今天最新净值
0.4901
-0.0080 -1.6100%
2025-01-27
盘中实时估值(仅供参考)
0.5174
0.0063 1.2266%
- 累计净值：0.4901
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2823亿
- 最近资产：0.20亿元
- 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C(013941)基金累计收益率-8.34%
| 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 |
013941 |
东吴医疗服务股票C |
0.4901 |
0.4901 |
0.4981 |
0.4981 |
-0.0080 |
-1.61% |
| 2025-01-22 |
013941 |
东吴医疗服务股票C |
0.4968 |
0.4968 |
0.4905 |
0.4905 |
0.0063 |
1.28% |
| 2025-01-14 |
013941 |
东吴医疗服务股票C |
0.4776 |
0.4776 |
0.4638 |
0.4638 |
0.0138 |
2.98% |
| 2025-01-13 |
013941 |
东吴医疗服务股票C |
0.4638 |
0.4638 |
0.4656 |
0.4656 |
-0.0018 |
-0.39% |
| 2025-01-10 |
013941 |
东吴医疗服务股票C |
0.4656 |
0.4656 |
0.4704 |
0.4704 |
-0.0048 |
-1.02% |
| 2025-01-09 |
013941 |
东吴医疗服务股票C |
0.4704 |
0.4704 |
0.4699 |
0.4699 |
0.0005 |
0.11% |
| 2025-01-08 |
013941 |
东吴医疗服务股票C |
0.4699 |
0.4699 |
0.4744 |
0.4744 |
-0.0045 |
-0.95% |
| 2025-01-07 |
013941 |
东吴医疗服务股票C |
0.4744 |
0.4744 |
0.4809 |
0.4809 |
-0.0065 |
-1.35% |
| 2025-01-06 |
013941 |
东吴医疗服务股票C |
0.4809 |
0.4809 |
0.4799 |
0.4799 |
0.0010 |
0.21% |
| 2025-01-03 |
013941 |
东吴医疗服务股票C |
0.4799 |
0.4799 |
0.4819 |
0.4819 |
-0.0020 |
-0.42% |
|
|
| 2025-01-02 |
013941 |
东吴医疗服务股票C |
0.4819 |
0.4819 |
0.4891 |
0.4891 |
-0.0072 |
-1.47% |
| 2024-12-31 |
013941 |
东吴医疗服务股票C |
0.4891 |
0.4891 |
0.4909 |
0.4909 |
-0.0018 |
-0.37% |
| 2024-12-26 |
013941 |
东吴医疗服务股票C |
0.4883 |
0.4883 |
0.4858 |
0.4858 |
0.0025 |
0.51% |
| 2024-12-25 |
013941 |
东吴医疗服务股票C |
0.4858 |
0.4858 |
0.4891 |
0.4891 |
-0.0033 |
-0.67% |
| 2024-12-24 |
013941 |
东吴医疗服务股票C |
0.4891 |
0.4891 |
0.4842 |
0.4842 |
0.0049 |
1.01% |
| 2024-12-23 |
013941 |
东吴医疗服务股票C |
0.4842 |
0.4842 |
0.4890 |
0.4890 |
-0.0048 |
-0.98% |
| 2024-12-20 |
013941 |
东吴医疗服务股票C |
0.4890 |
0.4890 |
0.4903 |
0.4903 |
-0.0013 |
-0.27% |
| 2024-12-19 |
013941 |
东吴医疗服务股票C |
0.4903 |
0.4903 |
0.4927 |
0.4927 |
-0.0024 |
-0.49% |
| 2024-12-18 |
013941 |
东吴医疗服务股票C |
0.4927 |
0.4927 |
0.4912 |
0.4912 |
0.0015 |
0.31% |
| 2024-12-17 |
013941 |
东吴医疗服务股票C |
0.4912 |
0.4912 |
0.4922 |
0.4922 |
-0.0010 |
-0.20% |
| 2024-12-16 |
013941 |
东吴医疗服务股票C |
0.4922 |
0.4922 |
0.5024 |
0.5024 |
-0.0102 |
-2.03% |
| 2024-12-13 |
013941 |
东吴医疗服务股票C |
0.5024 |
0.5024 |
0.5109 |
0.5109 |
-0.0085 |
-1.66% |
| 2024-12-12 |
013941 |
东吴医疗服务股票C |
0.5109 |
0.5109 |
0.5099 |
0.5099 |
0.0010 |
0.20% |
| 2024-12-11 |
013941 |
东吴医疗服务股票C |
0.5099 |
0.5099 |
0.5105 |
0.5105 |
-0.0006 |
-0.12% |
| 2024-12-10 |
013941 |
东吴医疗服务股票C |
0.5105 |
0.5105 |
0.5196 |
0.5196 |
-0.0091 |
-1.75% |
|
|
| 2024-12-09 |
013941 |
东吴医疗服务股票C |
0.5196 |
0.5196 |
0.5151 |
0.5151 |
0.0045 |
0.87% |
| 2024-12-06 |
013941 |
东吴医疗服务股票C |
0.5151 |
0.5151 |
0.5116 |
0.5116 |
0.0035 |
0.68% |
| 2024-12-05 |
013941 |
东吴医疗服务股票C |
0.5116 |
0.5116 |
0.5150 |
0.5150 |
-0.0034 |
-0.66% |
| 2024-12-04 |
013941 |
东吴医疗服务股票C |
0.5150 |
0.5150 |
0.5247 |
0.5247 |
-0.0097 |
-1.85% |
| 2024-12-03 |
013941 |
东吴医疗服务股票C |
0.5247 |
0.5247 |
0.5253 |
0.5253 |
-0.0006 |
-0.11% |
| 2024-12-02 |
013941 |
东吴医疗服务股票C |
0.5253 |
0.5253 |
0.5209 |
0.5209 |
0.0044 |
0.84% |
| 2024-11-29 |
013941 |
东吴医疗服务股票C |
0.5209 |
0.5209 |
0.5184 |
0.5184 |
0.0025 |
0.48% |
| 2024-11-28 |
013941 |
东吴医疗服务股票C |
0.5184 |
0.5184 |
0.5294 |
0.5294 |
-0.0110 |
-2.08% |
| 2024-11-27 |
013941 |
东吴医疗服务股票C |
0.5294 |
0.5294 |
0.5123 |
0.5123 |
0.0171 |
3.34% |
| 2024-11-26 |
013941 |
东吴医疗服务股票C |
0.5123 |
0.5123 |
0.5111 |
0.5111 |
0.0012 |
0.23% |
| 2024-11-25 |
013941 |
东吴医疗服务股票C |
0.5111 |
0.5111 |
0.5036 |
0.5036 |
0.0075 |
1.49% |
| 2024-11-22 |
013941 |
东吴医疗服务股票C |
0.5036 |
0.5036 |
0.5182 |
0.5182 |
-0.0146 |
-2.82% |
| 2024-11-21 |
013941 |
东吴医疗服务股票C |
0.5182 |
0.5182 |
0.5159 |
0.5159 |
0.0023 |
0.45% |
| 2024-11-20 |
013941 |
东吴医疗服务股票C |
0.5159 |
0.5159 |
0.4921 |
0.4921 |
0.0238 |
4.84% |
| 2024-11-19 |
013941 |
东吴医疗服务股票C |
0.4921 |
0.4921 |
0.4880 |
0.4880 |
0.0041 |
0.84% |
| 2024-11-18 |
013941 |
东吴医疗服务股票C |
0.4880 |
0.4880 |
0.5020 |
0.5020 |
-0.0140 |
-2.79% |
| 2024-11-15 |
013941 |
东吴医疗服务股票C |
0.5020 |
0.5020 |
0.5121 |
0.5121 |
-0.0101 |
-1.97% |
| 2024-11-14 |
013941 |
东吴医疗服务股票C |
0.5121 |
0.5121 |
0.5211 |
0.5211 |
-0.0090 |
-1.73% |
| 2024-11-13 |
013941 |
东吴医疗服务股票C |
0.5211 |
0.5211 |
0.5305 |
0.5305 |
-0.0094 |
-1.77% |
| 2024-11-12 |
013941 |
东吴医疗服务股票C |
0.5305 |
0.5305 |
0.5280 |
0.5280 |
0.0025 |
0.47% |
| 2024-11-11 |
013941 |
东吴医疗服务股票C |
0.5280 |
0.5280 |
0.5239 |
0.5239 |
0.0041 |
0.78% |
| 2024-11-08 |
013941 |
东吴医疗服务股票C |
0.5239 |
0.5239 |
0.5241 |
0.5241 |
-0.0002 |
-0.04% |
| 2024-11-07 |
013941 |
东吴医疗服务股票C |
0.5241 |
0.5241 |
0.5163 |
0.5163 |
0.0078 |
1.51% |
| 2024-11-06 |
013941 |
东吴医疗服务股票C |
0.5163 |
0.5163 |
0.5205 |
0.5205 |
-0.0042 |
-0.81% |
| 2024-11-05 |
013941 |
东吴医疗服务股票C |
0.5205 |
0.5205 |
0.5153 |
0.5153 |
0.0052 |
1.01% |
