近一年东吴新经济基金净值查询
查询指定日期范围东吴新经济580006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 |
东吴新经济 |
0.6588 |
-0.71% |
| 2024-04-29 |
东吴新经济 |
0.6635 |
1.31% |
| 2024-04-26 |
东吴新经济 |
0.6549 |
3.79% |
| 2024-04-25 |
东吴新经济 |
0.6310 |
-0.96% |
| 2024-04-24 |
东吴新经济 |
0.6371 |
2.71% |
| 2024-04-23 |
东吴新经济 |
0.6203 |
0.71% |
| 2024-04-22 |
东吴新经济 |
0.6159 |
-2.50% |
| 2024-04-18 |
东吴新经济 |
0.6491 |
-0.67% |
| 2024-04-17 |
东吴新经济 |
0.6535 |
2.75% |
| 2024-04-16 |
东吴新经济 |
0.6360 |
-2.86% |
| 2024-04-15 |
东吴新经济 |
0.6547 |
0.63% |
| 2024-04-12 |
东吴新经济 |
0.6506 |
1.04% |
| 2024-04-11 |
东吴新经济 |
0.6439 |
0.59% |
| 2024-04-10 |
东吴新经济 |
0.6401 |
-2.08% |
| 2024-04-09 |
东吴新经济 |
0.6537 |
0.46% |
| 2024-04-08 |
东吴新经济 |
0.6507 |
-0.41% |
| 2024-04-03 |
东吴新经济 |
0.6534 |
-2.40% |
| 2024-04-02 |
东吴新经济 |
0.6695 |
-1.27% |
| 2024-04-01 |
东吴新经济 |
0.6781 |
3.21% |
| 2024-03-29 |
东吴新经济 |
0.6570 |
-0.64% |
| 2024-03-28 |
东吴新经济 |
0.6612 |
2.53% |
| 2024-03-27 |
东吴新经济 |
0.6449 |
-3.24% |
| 2024-03-26 |
东吴新经济 |
0.6665 |
-1.11% |
| 2024-03-25 |
东吴新经济 |
0.6740 |
-2.92% |
| 2024-03-22 |
东吴新经济 |
0.6943 |
0.00% |
| 2024-03-21 |
东吴新经济 |
0.6943 |
-0.90% |
| 2024-03-20 |
东吴新经济 |
0.7006 |
-0.06% |
| 2024-03-19 |
东吴新经济 |
0.7010 |
-1.68% |
| 2024-03-18 |
东吴新经济 |
0.7130 |
2.95% |
| 2024-03-15 |
东吴新经济 |
0.6926 |
2.27% |
| 2024-03-14 |
东吴新经济 |
0.6772 |
-0.34% |
| 2024-03-13 |
东吴新经济 |
0.6795 |
0.28% |
| 2024-03-12 |
东吴新经济 |
0.6776 |
-1.05% |
| 2024-03-11 |
东吴新经济 |
0.6848 |
1.15% |
| 2024-03-08 |
东吴新经济 |
0.6770 |
2.75% |
| 2024-03-07 |
东吴新经济 |
0.6589 |
-1.77% |
| 2024-03-06 |
东吴新经济 |
0.6708 |
-0.64% |
| 2024-03-05 |
东吴新经济 |
0.6751 |
-0.56% |
| 2024-03-04 |
东吴新经济 |
0.6789 |
2.60% |
| 2024-03-01 |
东吴新经济 |
0.6617 |
2.40% |
| 2024-02-29 |
东吴新经济 |
0.6462 |
4.14% |
| 2024-02-28 |
东吴新经济 |
0.6205 |
-5.24% |
| 2024-02-27 |
东吴新经济 |
0.6548 |
4.28% |
| 2024-02-26 |
东吴新经济 |
0.6279 |
0.45% |
| 2024-02-23 |
东吴新经济 |
0.6251 |
0.73% |
| 2024-02-22 |
东吴新经济 |
0.6206 |
2.12% |
| 2024-02-21 |
东吴新经济 |
0.6077 |
-1.03% |
| 2024-02-20 |
东吴新经济 |
0.6140 |
0.31% |
| 2024-02-19 |
东吴新经济 |
0.6121 |
4.61% |
| 2024-02-08 |
东吴新经济 |
0.5851 |
4.31% |
| 2024-02-07 |
东吴新经济 |
0.5609 |
1.69% |
| 2024-02-06 |
东吴新经济 |
0.5516 |
5.47% |
| 2024-02-05 |
东吴新经济 |
0.5230 |
-5.05% |
| 2024-02-02 |
东吴新经济 |
0.5508 |
-3.57% |
| 2024-02-01 |
东吴新经济 |
0.5712 |
1.10% |
| 2024-01-31 |
东吴新经济 |
0.5650 |
-4.64% |
| 2024-01-30 |
东吴新经济 |
0.5925 |
-2.28% |
| 2024-01-29 |
东吴新经济 |
0.6063 |
-3.32% |
| 2024-01-26 |
东吴新经济 |
0.6271 |
-3.36% |
| 2024-01-25 |
东吴新经济 |
0.6489 |
2.61% |
| 2024-01-24 |
东吴新经济 |
0.6324 |
-0.55% |
| 2024-01-23 |
东吴新经济 |
0.6359 |
0.51% |
| 2024-01-22 |
东吴新经济 |
0.6327 |
-4.35% |
| 2024-01-19 |
东吴新经济 |
0.6615 |
-1.34% |
| 2024-01-18 |
东吴新经济 |
0.6705 |
1.36% |
| 2024-01-17 |
东吴新经济 |
0.6615 |
-3.53% |
| 2024-01-16 |
东吴新经济 |
0.6857 |
-1.25% |
| 2024-01-15 |
东吴新经济 |
0.6944 |
0.32% |
| 2024-01-12 |
东吴新经济 |
0.6922 |
-1.94% |
| 2024-01-11 |
东吴新经济 |
0.7059 |
2.13% |
| 2024-01-10 |
东吴新经济 |
0.6912 |
-2.03% |
| 2024-01-09 |
东吴新经济 |
0.7055 |
0.24% |
| 2024-01-08 |
东吴新经济 |
0.7038 |
-2.71% |
| 2024-01-05 |
东吴新经济 |
0.7234 |
-1.34% |
| 2024-01-04 |
东吴新经济 |
0.7332 |
-1.03% |
| 2024-01-03 |
东吴新经济 |
0.7408 |
-3.93% |
| 2024-01-02 |
东吴新经济 |
0.7711 |
-2.12% |
| 2023-12-29 |
东吴新经济 |
0.7878 |
3.37% |
| 2023-12-28 |
东吴新经济 |
0.7621 |
0.86% |
| 2023-12-27 |
东吴新经济 |
0.7556 |
0.73% |
| 2023-12-26 |
东吴新经济 |
0.7501 |
-2.11% |
| 2023-12-25 |
东吴新经济 |
0.7663 |
1.36% |
| 2023-12-22 |
东吴新经济 |
0.7560 |
-1.88% |
| 2023-12-21 |
东吴新经济 |
0.7705 |
0.05% |
| 2023-12-20 |
东吴新经济 |
0.7701 |
-1.45% |
| 2023-12-19 |
东吴新经济 |
0.7814 |
1.07% |
| 2023-12-18 |
东吴新经济 |
0.7731 |
-1.02% |
| 2023-12-15 |
东吴新经济 |
0.7811 |
-0.77% |
| 2023-12-14 |
东吴新经济 |
0.7872 |
-0.39% |
| 2023-12-13 |
东吴新经济 |
0.7903 |
-1.32% |
| 2023-12-12 |
东吴新经济 |
0.8009 |
-1.37% |
| 2023-12-11 |
东吴新经济 |
0.8120 |
1.01% |
| 2023-12-08 |
东吴新经济 |
0.8039 |
0.31% |
| 2023-12-07 |
东吴新经济 |
0.8014 |
-0.36% |
| 2023-12-06 |
东吴新经济 |
0.8043 |
0.55% |
| 2023-12-05 |
东吴新经济 |
0.7999 |
-2.48% |
| 2023-12-04 |
东吴新经济 |
0.8202 |
-1.07% |
| 2023-12-01 |
东吴新经济 |
0.8291 |
-0.22% |
| 2023-11-30 |
东吴新经济 |
0.8309 |
-0.32% |
| 2023-11-29 |
东吴新经济 |
0.8336 |
-0.36% |
| 2023-11-28 |
东吴新经济 |
0.8366 |
0.55% |
| 2023-11-27 |
东吴新经济 |
0.8320 |
0.97% |
| 2023-11-24 |
东吴新经济 |
0.8240 |
-2.11% |
| 2023-11-23 |
东吴新经济 |
0.8418 |
1.43% |
| 2023-11-22 |
东吴新经济 |
0.8299 |
-2.03% |
| 2023-11-20 |
东吴新经济 |
0.8605 |
-0.45% |
| 2023-11-17 |
东吴新经济 |
0.8644 |
0.71% |
| 2023-11-16 |
东吴新经济 |
0.8583 |
-1.68% |
| 2023-11-15 |
东吴新经济 |
0.8730 |
0.29% |
| 2023-11-14 |
东吴新经济 |
0.8705 |
0.35% |
| 2023-11-13 |
东吴新经济 |
0.8675 |
0.38% |
| 2023-11-10 |
东吴新经济 |
0.8642 |
-1.06% |
| 2023-11-09 |
东吴新经济 |
0.8735 |
-1.40% |
| 2023-11-08 |
东吴新经济 |
0.8859 |
-0.71% |
| 2023-11-07 |
东吴新经济 |
0.8922 |
0.01% |
| 2023-11-06 |
东吴新经济 |
0.8921 |
2.49% |
| 2023-11-03 |
东吴新经济 |
0.8704 |
1.43% |
| 2023-11-02 |
东吴新经济 |
0.8581 |
-1.33% |
| 2023-11-01 |
东吴新经济 |
0.8697 |
-0.13% |
| 2023-10-31 |
东吴新经济 |
0.8708 |
-1.88% |
| 2023-10-30 |
东吴新经济 |
0.8875 |
3.07% |
| 2023-10-27 |
东吴新经济 |
0.8611 |
1.51% |
| 2023-10-26 |
东吴新经济 |
0.8483 |
1.50% |
| 2023-10-25 |
东吴新经济 |
0.8358 |
1.48% |
| 2023-10-24 |
东吴新经济 |
0.8236 |
1.50% |
| 2023-10-23 |
东吴新经济 |
0.8114 |
-1.17% |
| 2023-10-20 |
东吴新经济 |
0.8210 |
-1.83% |
| 2023-10-19 |
东吴新经济 |
0.8363 |
-2.31% |
| 2023-10-18 |
东吴新经济 |
0.8561 |
-1.04% |
| 2023-10-17 |
东吴新经济 |
0.8651 |
-0.63% |
| 2023-10-16 |
东吴新经济 |
0.8706 |
-1.31% |
| 2023-10-13 |
东吴新经济 |
0.8822 |
-0.70% |
| 2023-10-12 |
东吴新经济 |
0.8884 |
-0.03% |
| 2023-10-11 |
东吴新经济 |
0.8887 |
0.18% |
| 2023-10-10 |
东吴新经济 |
0.8871 |
-0.69% |
| 2023-10-09 |
东吴新经济 |
0.8933 |
1.37% |
| 2023-09-28 |
东吴新经济 |
0.8812 |
0.58% |
| 2023-09-27 |
东吴新经济 |
0.8761 |
-0.27% |
| 2023-09-26 |
东吴新经济 |
0.8785 |
-0.36% |
| 2023-09-25 |
东吴新经济 |
0.8817 |
-0.14% |
| 2023-09-22 |
东吴新经济 |
0.8829 |
2.56% |
| 2023-09-21 |
东吴新经济 |
0.8609 |
-1.34% |
| 2023-09-20 |
东吴新经济 |
0.8726 |
-0.91% |
| 2023-09-19 |
东吴新经济 |
0.8806 |
-0.90% |
| 2023-09-18 |
东吴新经济 |
0.8886 |
1.96% |
| 2023-09-15 |
东吴新经济 |
0.8715 |
-0.80% |
| 2023-09-14 |
东吴新经济 |
0.8785 |
-1.76% |
| 2023-09-13 |
东吴新经济 |
0.8942 |
-2.88% |
| 2023-09-12 |
东吴新经济 |
0.9207 |
1.10% |
| 2023-09-11 |
东吴新经济 |
0.9107 |
1.45% |
| 2023-09-08 |
东吴新经济 |
0.8977 |
-0.48% |
| 2023-09-07 |
东吴新经济 |
0.9020 |
-1.91% |
| 2023-09-06 |
东吴新经济 |
0.9196 |
0.09% |
| 2023-09-05 |
东吴新经济 |
0.9188 |
-1.99% |
| 2023-09-04 |
东吴新经济 |
0.9375 |
0.00% |
| 2023-09-01 |
东吴新经济 |
0.9375 |
0.22% |
| 2023-08-31 |
东吴新经济 |
0.9354 |
-1.31% |
| 2023-08-30 |
东吴新经济 |
0.9478 |
0.55% |
| 2023-08-29 |
东吴新经济 |
0.9426 |
5.53% |
| 2023-08-28 |
东吴新经济 |
0.8932 |
0.36% |
| 2023-08-25 |
东吴新经济 |
0.8900 |
-2.21% |
| 2023-08-24 |
东吴新经济 |
0.9101 |
0.92% |
| 2023-08-23 |
东吴新经济 |
0.9018 |
-2.20% |
| 2023-08-22 |
东吴新经济 |
0.9221 |
1.80% |
| 2023-08-21 |
东吴新经济 |
0.9058 |
-1.26% |
| 2023-08-18 |
东吴新经济 |
0.9174 |
-1.68% |
| 2023-08-17 |
东吴新经济 |
0.9331 |
1.46% |
| 2023-08-16 |
东吴新经济 |
0.9197 |
-1.83% |
| 2023-08-15 |
东吴新经济 |
0.9368 |
-1.04% |
| 2023-08-14 |
东吴新经济 |
0.9466 |
-1.39% |
| 2023-08-11 |
东吴新经济 |
0.9599 |
-1.75% |
| 2023-08-10 |
东吴新经济 |
0.9770 |
-0.95% |
| 2023-08-09 |
东吴新经济 |
0.9864 |
-0.97% |
| 2023-08-08 |
东吴新经济 |
0.9961 |
-0.08% |
| 2023-08-07 |
东吴新经济 |
0.9969 |
0.67% |
| 2023-08-04 |
东吴新经济 |
0.9903 |
1.35% |
| 2023-08-03 |
东吴新经济 |
0.9771 |
-0.98% |
| 2023-08-02 |
东吴新经济 |
0.9868 |
0.49% |
| 2023-08-01 |
东吴新经济 |
0.9820 |
-0.84% |
| 2023-07-31 |
东吴新经济 |
0.9903 |
1.88% |
| 2023-07-28 |
东吴新经济 |
0.9720 |
1.10% |
| 2023-07-27 |
东吴新经济 |
0.9614 |
1.38% |
| 2023-07-26 |
东吴新经济 |
0.9483 |
-2.52% |
| 2023-07-25 |
东吴新经济 |
0.9728 |
4.01% |
| 2023-07-24 |
东吴新经济 |
0.9353 |
-0.11% |
| 2023-07-21 |
东吴新经济 |
0.9363 |
-1.12% |
| 2023-07-20 |
东吴新经济 |
0.9469 |
-3.06% |
| 2023-07-19 |
东吴新经济 |
0.9768 |
-1.08% |
| 2023-07-18 |
东吴新经济 |
0.9875 |
1.51% |
| 2023-07-17 |
东吴新经济 |
0.9728 |
-1.52% |
| 2023-07-14 |
东吴新经济 |
0.9878 |
-1.23% |
| 2023-07-13 |
东吴新经济 |
1.0001 |
0.13% |
| 2023-07-12 |
东吴新经济 |
0.9988 |
-1.65% |
| 2023-07-11 |
东吴新经济 |
1.0156 |
3.38% |
| 2023-07-10 |
东吴新经济 |
0.9824 |
-0.96% |
| 2023-07-07 |
东吴新经济 |
0.9919 |
-1.53% |
| 2023-07-06 |
东吴新经济 |
1.0073 |
0.07% |
| 2023-07-05 |
东吴新经济 |
1.0066 |
-2.08% |
| 2023-07-04 |
东吴新经济 |
1.0280 |
2.75% |
| 2023-07-03 |
东吴新经济 |
1.0005 |
-1.55% |
| 2023-06-30 |
东吴新经济 |
1.0163 |
1.76% |
| 2023-06-29 |
东吴新经济 |
0.9987 |
0.71% |
| 2023-06-28 |
东吴新经济 |
0.9917 |
-0.22% |
| 2023-06-27 |
东吴新经济 |
0.9939 |
-0.25% |
| 2023-06-26 |
东吴新经济 |
0.9964 |
-2.11% |
| 2023-06-21 |
东吴新经济 |
1.0179 |
-1.96% |
| 2023-06-20 |
东吴新经济 |
1.0382 |
1.58% |
| 2023-06-19 |
东吴新经济 |
1.0221 |
1.02% |
| 2023-06-16 |
东吴新经济 |
1.0118 |
2.05% |
| 2023-06-15 |
东吴新经济 |
0.9915 |
3.22% |
| 2023-06-14 |
东吴新经济 |
0.9606 |
0.25% |
| 2023-06-13 |
东吴新经济 |
0.9582 |
0.59% |
| 2023-06-12 |
东吴新经济 |
0.9526 |
2.12% |
| 2023-06-09 |
东吴新经济 |
0.9328 |
1.34% |
| 2023-06-08 |
东吴新经济 |
0.9205 |
-1.86% |
| 2023-06-07 |
东吴新经济 |
0.9379 |
-1.16% |
| 2023-06-06 |
东吴新经济 |
0.9489 |
-1.82% |
| 2023-06-05 |
东吴新经济 |
0.9665 |
-0.30% |
| 2023-06-02 |
东吴新经济 |
0.9694 |
0.84% |
| 2023-06-01 |
东吴新经济 |
0.9613 |
0.16% |
| 2023-05-31 |
东吴新经济 |
0.9598 |
-0.09% |
| 2023-05-30 |
东吴新经济 |
0.9607 |
1.16% |
| 2023-05-29 |
东吴新经济 |
0.9497 |
-2.52% |
| 2023-05-26 |
东吴新经济 |
0.9743 |
-0.07% |
| 2023-05-25 |
东吴新经济 |
0.9750 |
0.87% |
| 2023-05-24 |
东吴新经济 |
0.9666 |
0.30% |
| 2023-05-23 |
东吴新经济 |
0.9637 |
-1.30% |
| 2023-05-22 |
东吴新经济 |
0.9764 |
0.25% |
| 2023-05-19 |
东吴新经济 |
0.9740 |
-0.78% |
| 2023-05-18 |
东吴新经济 |
0.9817 |
-0.79% |
| 2023-05-17 |
东吴新经济 |
0.9895 |
-0.52% |
| 2023-05-16 |
东吴新经济 |
0.9947 |
-1.23% |
| 2023-05-15 |
东吴新经济 |
1.0071 |
1.69% |
| 2023-05-12 |
东吴新经济 |
0.9904 |
-1.51% |
| 2023-05-11 |
东吴新经济 |
1.0056 |
0.54% |
| 2023-05-10 |
东吴新经济 |
1.0002 |
-0.51% |
| 2023-05-09 |
东吴新经济 |
1.0053 |
-1.75% |
| 2023-05-08 |
东吴新经济 |
1.0232 |
0.75% |
| 2023-05-05 |
东吴新经济 |
1.0156 |
-3.06% |
| 2023-05-04 |
东吴新经济 |
1.0477 |
-0.66% |
