今年以来东吴新经济混合A|东吴新经济基金净值查询
查询指定日期范围东吴新经济混合A580006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东吴新经济混合A |
1.4958 |
4.19% |
| 2025-12-16 |
东吴新经济混合A |
1.4357 |
-0.90% |
| 2025-12-15 |
东吴新经济混合A |
1.4488 |
-2.78% |
| 2025-12-12 |
东吴新经济混合A |
1.4902 |
0.87% |
| 2025-12-11 |
东吴新经济混合A |
1.4774 |
-1.62% |
| 2025-12-10 |
东吴新经济混合A |
1.5017 |
-1.05% |
| 2025-12-09 |
东吴新经济混合A |
1.5176 |
2.54% |
| 2025-12-08 |
东吴新经济混合A |
1.4800 |
2.60% |
| 2025-12-05 |
东吴新经济混合A |
1.4425 |
0.35% |
| 2025-12-04 |
东吴新经济混合A |
1.4374 |
0.61% |
| 2025-12-03 |
东吴新经济混合A |
1.4287 |
-0.70% |
| 2025-12-02 |
东吴新经济混合A |
1.4387 |
0.69% |
| 2025-12-01 |
东吴新经济混合A |
1.4289 |
2.27% |
| 2025-11-28 |
东吴新经济混合A |
1.3972 |
0.74% |
| 2025-11-27 |
东吴新经济混合A |
1.3869 |
-0.64% |
| 2025-11-26 |
东吴新经济混合A |
1.3959 |
4.52% |
| 2025-11-25 |
东吴新经济混合A |
1.3355 |
3.74% |
| 2025-11-24 |
东吴新经济混合A |
1.2874 |
-0.93% |
| 2025-11-21 |
东吴新经济混合A |
1.2995 |
-4.68% |
| 2025-11-20 |
东吴新经济混合A |
1.3633 |
0.35% |
| 2025-11-19 |
东吴新经济混合A |
1.3585 |
0.24% |
| 2025-11-18 |
东吴新经济混合A |
1.3553 |
0.02% |
| 2025-11-17 |
东吴新经济混合A |
1.3550 |
-0.17% |
| 2025-11-14 |
东吴新经济混合A |
1.3573 |
-3.31% |
| 2025-11-13 |
东吴新经济混合A |
1.4038 |
-0.35% |
| 2025-11-12 |
东吴新经济混合A |
1.4088 |
0.75% |
| 2025-11-11 |
东吴新经济混合A |
1.3983 |
-2.94% |
| 2025-11-10 |
东吴新经济混合A |
1.4394 |
-1.61% |
| 2025-11-07 |
东吴新经济混合A |
1.4630 |
-1.37% |
| 2025-11-06 |
东吴新经济混合A |
1.4833 |
2.48% |
| 2025-11-05 |
东吴新经济混合A |
1.4474 |
0.20% |
| 2025-11-04 |
东吴新经济混合A |
1.4445 |
-1.99% |
| 2025-11-03 |
东吴新经济混合A |
1.4738 |
0.45% |
| 2025-10-31 |
东吴新经济混合A |
1.4672 |
-3.33% |
| 2025-10-30 |
东吴新经济混合A |
1.5177 |
-2.90% |
| 2025-10-29 |
东吴新经济混合A |
1.5631 |
1.59% |
| 2025-10-28 |
东吴新经济混合A |
1.5387 |
-0.07% |
| 2025-10-27 |
东吴新经济混合A |
1.5398 |
3.38% |
| 2025-10-24 |
东吴新经济混合A |
1.4895 |
5.12% |
| 2025-10-23 |
东吴新经济混合A |
1.4169 |
-1.48% |
| 2025-10-22 |
东吴新经济混合A |
1.4382 |
-0.21% |
| 2025-10-21 |
东吴新经济混合A |
1.4412 |
5.67% |
| 2025-10-20 |
东吴新经济混合A |
1.3639 |
2.72% |
| 2025-10-17 |
东吴新经济混合A |
1.3278 |
-3.73% |
| 2025-10-16 |
东吴新经济混合A |
1.3793 |
-0.02% |
| 2025-10-15 |
东吴新经济混合A |
1.3796 |
3.12% |
| 2025-10-14 |
东吴新经济混合A |
1.3379 |
-5.08% |
| 2025-10-13 |
东吴新经济混合A |
1.4095 |
-3.13% |
| 2025-10-10 |
东吴新经济混合A |
1.4551 |
-4.14% |
| 2025-10-09 |
东吴新经济混合A |
1.5179 |
1.69% |
| 2025-09-30 |
东吴新经济混合A |
1.4927 |
0.57% |
| 2025-09-29 |
东吴新经济混合A |
1.4843 |
1.67% |
| 2025-09-26 |
东吴新经济混合A |
1.4599 |
-3.07% |
| 2025-09-25 |
东吴新经济混合A |
1.5061 |
1.30% |
| 2025-09-24 |
东吴新经济混合A |
1.4868 |
0.68% |
| 2025-09-23 |
东吴新经济混合A |
1.4768 |
-0.23% |
| 2025-09-22 |
东吴新经济混合A |
1.4802 |
3.40% |
| 2025-09-19 |
东吴新经济混合A |
1.4315 |
0.91% |
| 2025-09-18 |
东吴新经济混合A |
1.4186 |
0.49% |
| 2025-09-17 |
东吴新经济混合A |
1.4117 |
1.41% |
| 2025-09-16 |
东吴新经济混合A |
1.3921 |
0.04% |
| 2025-09-15 |
东吴新经济混合A |
1.3916 |
0.97% |
| 2025-09-12 |
东吴新经济混合A |
1.3782 |
-0.66% |
| 2025-09-11 |
东吴新经济混合A |
1.3873 |
6.62% |
| 2025-09-10 |
东吴新经济混合A |
1.3012 |
2.42% |
| 2025-09-09 |
东吴新经济混合A |
1.2704 |
-2.55% |
| 2025-09-08 |
东吴新经济混合A |
1.3036 |
-1.24% |
| 2025-09-05 |
东吴新经济混合A |
1.3200 |
6.25% |
| 2025-09-04 |
东吴新经济混合A |
1.2423 |
-5.38% |
| 2025-09-03 |
东吴新经济混合A |
1.3129 |
0.11% |
| 2025-09-02 |
东吴新经济混合A |
1.3114 |
-3.75% |
| 2025-09-01 |
东吴新经济混合A |
1.3625 |
1.68% |
| 2025-08-29 |
东吴新经济混合A |
1.3400 |
2.52% |
| 2025-08-28 |
东吴新经济混合A |
1.3070 |
6.87% |
| 2025-08-27 |
东吴新经济混合A |
1.2230 |
0.70% |
| 2025-08-26 |
东吴新经济混合A |
1.2145 |
1.76% |
| 2025-08-25 |
东吴新经济混合A |
1.1935 |
3.87% |
| 2025-08-22 |
东吴新经济混合A |
1.1490 |
2.75% |
| 2025-08-21 |
东吴新经济混合A |
1.1182 |
-0.13% |
| 2025-08-20 |
东吴新经济混合A |
1.1197 |
1.05% |
| 2025-08-19 |
东吴新经济混合A |
1.1081 |
1.74% |
| 2025-08-18 |
东吴新经济混合A |
1.0892 |
3.93% |
| 2025-08-15 |
东吴新经济混合A |
1.0480 |
1.56% |
| 2025-08-14 |
东吴新经济混合A |
1.0319 |
-2.37% |
| 2025-08-13 |
东吴新经济混合A |
1.0569 |
6.42% |
| 2025-08-12 |
东吴新经济混合A |
0.9931 |
2.23% |
| 2025-08-11 |
东吴新经济混合A |
0.9714 |
3.35% |
| 2025-08-08 |
东吴新经济混合A |
0.9399 |
-0.56% |
| 2025-08-07 |
东吴新经济混合A |
0.9452 |
0.00% |
| 2025-08-06 |
东吴新经济混合A |
0.9452 |
0.25% |
| 2025-08-05 |
东吴新经济混合A |
0.9428 |
0.13% |
| 2025-08-04 |
东吴新经济混合A |
0.9416 |
-0.45% |
| 2025-08-01 |
东吴新经济混合A |
0.9459 |
-1.95% |
| 2025-07-31 |
东吴新经济混合A |
0.9647 |
0.04% |
| 2025-07-30 |
东吴新经济混合A |
0.9643 |
-0.18% |
| 2025-07-29 |
东吴新经济混合A |
0.9660 |
3.69% |
| 2025-07-28 |
东吴新经济混合A |
0.9316 |
2.37% |
| 2025-07-25 |
东吴新经济混合A |
0.9100 |
-0.01% |
| 2025-07-24 |
东吴新经济混合A |
0.9101 |
0.30% |
| 2025-07-23 |
东吴新经济混合A |
0.9074 |
-0.80% |
| 2025-07-22 |
东吴新经济混合A |
0.9147 |
-0.48% |
| 2025-07-21 |
东吴新经济混合A |
0.9191 |
-0.16% |
| 2025-07-18 |
东吴新经济混合A |
0.9206 |
-0.94% |
| 2025-07-17 |
东吴新经济混合A |
0.9293 |
4.15% |
| 2025-07-16 |
东吴新经济混合A |
0.8923 |
-0.57% |
| 2025-07-15 |
东吴新经济混合A |
0.8974 |
6.76% |
| 2025-07-14 |
东吴新经济混合A |
0.8406 |
0.43% |
| 2025-07-11 |
东吴新经济混合A |
0.8370 |
-0.79% |
| 2025-07-10 |
东吴新经济混合A |
0.8437 |
-0.06% |
| 2025-07-09 |
东吴新经济混合A |
0.8442 |
-0.22% |
| 2025-07-08 |
东吴新经济混合A |
0.8461 |
5.05% |
| 2025-07-07 |
东吴新经济混合A |
0.8054 |
-1.92% |
| 2025-07-04 |
东吴新经济混合A |
0.8212 |
-0.64% |
| 2025-07-03 |
东吴新经济混合A |
0.8265 |
4.42% |
| 2025-07-02 |
东吴新经济混合A |
0.7915 |
-2.74% |
| 2025-07-01 |
东吴新经济混合A |
0.8138 |
0.51% |
| 2025-06-30 |
东吴新经济混合A |
0.8097 |
1.62% |
| 2025-06-27 |
东吴新经济混合A |
0.7968 |
2.50% |
| 2025-06-26 |
东吴新经济混合A |
0.7774 |
0.43% |
| 2025-06-25 |
东吴新经济混合A |
0.7741 |
1.02% |
| 2025-06-24 |
东吴新经济混合A |
0.7663 |
0.58% |
| 2025-06-23 |
东吴新经济混合A |
0.7619 |
-0.66% |
| 2025-06-20 |
东吴新经济混合A |
0.7670 |
-1.10% |
| 2025-06-19 |
东吴新经济混合A |
0.7755 |
-0.19% |
| 2025-06-18 |
东吴新经济混合A |
0.7770 |
3.09% |
| 2025-06-17 |
东吴新经济混合A |
0.7537 |
0.44% |
| 2025-06-16 |
东吴新经济混合A |
0.7504 |
2.57% |
| 2025-06-13 |
东吴新经济混合A |
0.7316 |
-0.92% |
| 2025-06-12 |
东吴新经济混合A |
0.7384 |
1.99% |
| 2025-06-11 |
东吴新经济混合A |
0.7240 |
0.14% |
| 2025-06-10 |
东吴新经济混合A |
0.7230 |
-0.82% |
| 2025-06-09 |
东吴新经济混合A |
0.7290 |
1.92% |
| 2025-06-06 |
东吴新经济混合A |
0.7153 |
0.62% |
| 2025-06-05 |
东吴新经济混合A |
0.7109 |
4.25% |
| 2025-06-04 |
东吴新经济混合A |
0.6819 |
3.43% |
| 2025-06-03 |
东吴新经济混合A |
0.6593 |
-0.65% |
| 2025-05-30 |
东吴新经济混合A |
0.6636 |
-1.41% |
| 2025-05-29 |
东吴新经济混合A |
0.6731 |
2.81% |
| 2025-05-28 |
东吴新经济混合A |
0.6547 |
1.68% |
| 2025-05-27 |
东吴新经济混合A |
0.6439 |
-1.83% |
| 2025-05-26 |
东吴新经济混合A |
0.6559 |
0.23% |
| 2025-05-23 |
东吴新经济混合A |
0.6544 |
-1.61% |
| 2025-05-22 |
东吴新经济混合A |
0.6651 |
-0.61% |
| 2025-05-21 |
东吴新经济混合A |
0.6692 |
0.09% |
| 2025-05-20 |
东吴新经济混合A |
0.6686 |
1.29% |
| 2025-05-19 |
东吴新经济混合A |
0.6601 |
-1.11% |
| 2025-05-16 |
东吴新经济混合A |
0.6675 |
0.71% |
| 2025-05-15 |
东吴新经济混合A |
0.6628 |
-2.74% |
| 2025-05-14 |
东吴新经济混合A |
0.6815 |
0.59% |
| 2025-05-13 |
东吴新经济混合A |
0.6775 |
-0.81% |
| 2025-05-12 |
东吴新经济混合A |
0.6830 |
3.38% |
| 2025-05-09 |
东吴新经济混合A |
0.6607 |
-1.54% |
| 2025-05-08 |
东吴新经济混合A |
0.6710 |
4.35% |
| 2025-05-07 |
东吴新经济混合A |
0.6430 |
-0.85% |
| 2025-05-06 |
东吴新经济混合A |
0.6485 |
3.63% |
| 2025-04-30 |
东吴新经济混合A |
0.6258 |
1.08% |
| 2025-04-29 |
东吴新经济混合A |
0.6191 |
-0.23% |
| 2025-04-28 |
东吴新经济混合A |
0.6205 |
-1.87% |
| 2025-04-25 |
东吴新经济混合A |
0.6323 |
2.76% |
| 2025-04-24 |
东吴新经济混合A |
0.6153 |
-1.83% |
| 2025-04-23 |
东吴新经济混合A |
0.6268 |
4.36% |
| 2025-04-22 |
东吴新经济混合A |
0.6006 |
-1.93% |
| 2025-04-21 |
东吴新经济混合A |
0.6124 |
2.61% |
| 2025-04-18 |
东吴新经济混合A |
0.5968 |
2.21% |
| 2025-04-17 |
东吴新经济混合A |
0.5839 |
-0.03% |
| 2025-04-16 |
东吴新经济混合A |
0.5841 |
-3.13% |
| 2025-04-15 |
东吴新经济混合A |
0.6030 |
-1.24% |
| 2025-04-14 |
东吴新经济混合A |
0.6106 |
0.78% |
| 2025-04-11 |
东吴新经济混合A |
0.6059 |
2.85% |
| 2025-04-10 |
东吴新经济混合A |
0.5891 |
5.80% |
| 2025-04-09 |
东吴新经济混合A |
0.5568 |
0.25% |
| 2025-04-08 |
东吴新经济混合A |
0.5554 |
-5.80% |
| 2025-04-07 |
东吴新经济混合A |
0.5896 |
-12.57% |
| 2025-04-03 |
东吴新经济混合A |
0.6744 |
-7.70% |
| 2025-04-02 |
东吴新经济混合A |
0.7307 |
0.94% |
| 2025-04-01 |
东吴新经济混合A |
0.7239 |
-0.73% |
| 2025-03-31 |
东吴新经济混合A |
0.7292 |
0.34% |
| 2025-03-28 |
东吴新经济混合A |
0.7267 |
-0.40% |
| 2025-03-27 |
东吴新经济混合A |
0.7296 |
-0.96% |
| 2025-03-26 |
东吴新经济混合A |
0.7367 |
-0.45% |
| 2025-03-25 |
东吴新经济混合A |
0.7400 |
-1.61% |
| 2025-03-24 |
东吴新经济混合A |
0.7521 |
1.58% |
| 2025-03-21 |
东吴新经济混合A |
0.7404 |
-1.92% |
| 2025-03-20 |
东吴新经济混合A |
0.7549 |
-0.80% |
| 2025-03-19 |
东吴新经济混合A |
0.7610 |
-3.28% |
| 2025-03-18 |
东吴新经济混合A |
0.7868 |
2.14% |
| 2025-03-17 |
东吴新经济混合A |
0.7703 |
0.68% |
| 2025-03-14 |
东吴新经济混合A |
0.7651 |
3.13% |
| 2025-03-13 |
东吴新经济混合A |
0.7419 |
-1.74% |
| 2025-03-12 |
东吴新经济混合A |
0.7550 |
0.45% |
| 2025-03-11 |
东吴新经济混合A |
0.7516 |
-0.36% |
| 2025-03-10 |
东吴新经济混合A |
0.7543 |
1.18% |
| 2025-03-07 |
东吴新经济混合A |
0.7455 |
-1.62% |
| 2025-03-06 |
东吴新经济混合A |
0.7578 |
1.00% |
| 2025-03-05 |
东吴新经济混合A |
0.7503 |
1.92% |
| 2025-03-04 |
东吴新经济混合A |
0.7362 |
0.85% |
| 2025-03-03 |
东吴新经济混合A |
0.7300 |
-1.96% |
| 2025-02-28 |
东吴新经济混合A |
0.7446 |
-6.54% |
| 2025-02-27 |
东吴新经济混合A |
0.7967 |
-2.19% |
| 2025-02-26 |
东吴新经济混合A |
0.8145 |
0.31% |
| 2025-02-25 |
东吴新经济混合A |
0.8120 |
-0.28% |
| 2025-02-24 |
东吴新经济混合A |
0.8143 |
-1.79% |
| 2025-02-21 |
东吴新经济混合A |
0.8291 |
1.44% |
| 2025-02-20 |
东吴新经济混合A |
0.8173 |
1.97% |
| 2025-02-19 |
东吴新经济混合A |
0.8015 |
1.07% |
| 2025-02-18 |
东吴新经济混合A |
0.7930 |
-0.86% |
| 2025-02-17 |
东吴新经济混合A |
0.7999 |
4.14% |
| 2025-02-14 |
东吴新经济混合A |
0.7681 |
-0.51% |
| 2025-02-13 |
东吴新经济混合A |
0.7720 |
-3.11% |
| 2025-02-12 |
东吴新经济混合A |
0.7968 |
1.19% |
| 2025-02-11 |
东吴新经济混合A |
0.7874 |
1.16% |
| 2025-02-10 |
东吴新经济混合A |
0.7784 |
1.06% |
| 2025-02-07 |
东吴新经济混合A |
0.7702 |
2.68% |
| 2025-02-06 |
东吴新经济混合A |
0.7501 |
3.41% |
| 2025-02-05 |
东吴新经济混合A |
0.7254 |
-7.24% |
| 2025-01-27 |
东吴新经济混合A |
0.7820 |
-4.58% |
| 2025-01-24 |
东吴新经济混合A |
0.8195 |
2.05% |
| 2025-01-23 |
东吴新经济混合A |
0.8030 |
-1.48% |
| 2025-01-22 |
东吴新经济混合A |
0.8151 |
2.96% |
| 2025-01-21 |
东吴新经济混合A |
0.7917 |
2.71% |
| 2025-01-20 |
东吴新经济混合A |
0.7708 |
2.94% |
| 2025-01-17 |
东吴新经济混合A |
0.7488 |
1.19% |
| 2025-01-16 |
东吴新经济混合A |
0.7400 |
3.41% |
| 2025-01-15 |
东吴新经济混合A |
0.7156 |
-2.49% |
| 2025-01-14 |
东吴新经济混合A |
0.7339 |
4.98% |
| 2025-01-13 |
东吴新经济混合A |
0.6991 |
-1.78% |
| 2025-01-10 |
东吴新经济混合A |
0.7118 |
-2.93% |
| 2025-01-09 |
东吴新经济混合A |
0.7333 |
0.38% |
| 2025-01-08 |
东吴新经济混合A |
0.7305 |
-1.08% |
| 2025-01-07 |
东吴新经济混合A |
0.7385 |
4.75% |
| 2025-01-06 |
东吴新经济混合A |
0.7050 |
-0.03% |
| 2025-01-03 |
东吴新经济混合A |
0.7052 |
-1.05% |
| 2025-01-02 |
东吴新经济混合A |
0.7127 |
-2.34% |
