近一季东吴新趋势基金净值查询
查询指定日期范围东吴新趋势001322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东吴新趋势 |
1.5471 |
-0.36% |
| 2024-04-29 |
东吴新趋势 |
1.5527 |
3.18% |
| 2024-04-26 |
东吴新趋势 |
1.5048 |
4.64% |
| 2024-04-25 |
东吴新趋势 |
1.4381 |
-0.59% |
| 2024-04-24 |
东吴新趋势 |
1.4466 |
3.23% |
| 2024-04-23 |
东吴新趋势 |
1.4013 |
1.31% |
| 2024-04-22 |
东吴新趋势 |
1.3832 |
-1.76% |
| 2024-04-18 |
东吴新趋势 |
1.4606 |
-1.08% |
| 2024-04-17 |
东吴新趋势 |
1.4766 |
3.48% |
| 2024-04-16 |
东吴新趋势 |
1.4269 |
-2.37% |
| 2024-04-15 |
东吴新趋势 |
1.4616 |
0.21% |
| 2024-04-12 |
东吴新趋势 |
1.4586 |
2.74% |
| 2024-04-11 |
东吴新趋势 |
1.4197 |
0.06% |
| 2024-04-10 |
东吴新趋势 |
1.4188 |
-2.21% |
| 2024-04-09 |
东吴新趋势 |
1.4508 |
0.18% |
| 2024-04-08 |
东吴新趋势 |
1.4482 |
0.42% |
| 2024-04-03 |
东吴新趋势 |
1.4421 |
-2.25% |
| 2024-04-02 |
东吴新趋势 |
1.4753 |
-1.82% |
| 2024-04-01 |
东吴新趋势 |
1.5027 |
2.64% |
| 2024-03-29 |
东吴新趋势 |
1.4641 |
-0.14% |
| 2024-03-28 |
东吴新趋势 |
1.4662 |
2.03% |
| 2024-03-27 |
东吴新趋势 |
1.4370 |
-2.71% |
| 2024-03-26 |
东吴新趋势 |
1.4771 |
-1.00% |
| 2024-03-25 |
东吴新趋势 |
1.4920 |
-2.59% |
| 2024-03-22 |
东吴新趋势 |
1.5317 |
0.86% |
| 2024-03-21 |
东吴新趋势 |
1.5186 |
-0.83% |
| 2024-03-20 |
东吴新趋势 |
1.5313 |
-0.14% |
| 2024-03-19 |
东吴新趋势 |
1.5334 |
0.08% |
| 2024-03-18 |
东吴新趋势 |
1.5322 |
3.33% |
| 2024-03-15 |
东吴新趋势 |
1.4828 |
3.69% |
| 2024-03-14 |
东吴新趋势 |
1.4301 |
-0.32% |
| 2024-03-13 |
东吴新趋势 |
1.4347 |
0.38% |
| 2024-03-12 |
东吴新趋势 |
1.4293 |
-0.25% |
| 2024-03-11 |
东吴新趋势 |
1.4329 |
0.52% |
| 2024-03-08 |
东吴新趋势 |
1.4255 |
3.30% |
| 2024-03-07 |
东吴新趋势 |
1.3800 |
-1.75% |
| 2024-03-06 |
东吴新趋势 |
1.4046 |
-0.96% |
| 2024-03-05 |
东吴新趋势 |
1.4182 |
0.60% |
| 2024-03-04 |
东吴新趋势 |
1.4097 |
2.16% |
| 2024-03-01 |
东吴新趋势 |
1.3799 |
2.40% |
| 2024-02-29 |
东吴新趋势 |
1.3475 |
4.12% |
| 2024-02-28 |
东吴新趋势 |
1.2942 |
-4.98% |
| 2024-02-27 |
东吴新趋势 |
1.3621 |
5.50% |
| 2024-02-26 |
东吴新趋势 |
1.2911 |
0.84% |
| 2024-02-23 |
东吴新趋势 |
1.2804 |
-0.10% |
| 2024-02-22 |
东吴新趋势 |
1.2817 |
1.98% |
| 2024-02-21 |
东吴新趋势 |
1.2568 |
-1.74% |
| 2024-02-20 |
东吴新趋势 |
1.2791 |
-1.13% |
| 2024-02-19 |
东吴新趋势 |
1.2937 |
6.42% |
| 2024-02-08 |
东吴新趋势 |
1.2157 |
2.31% |
| 2024-02-07 |
东吴新趋势 |
1.1883 |
1.11% |
| 2024-02-06 |
东吴新趋势 |
1.1752 |
7.76% |
| 2024-02-05 |
东吴新趋势 |
1.0906 |
0.99% |
