今年以来东吴中证新兴产业基金净值查询
查询指定日期范围东吴中证585001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 |
东吴中证 |
1.1958 |
-1.04% |
| 2024-04-29 |
东吴中证 |
1.2084 |
1.85% |
| 2024-04-26 |
东吴中证 |
1.1865 |
2.12% |
| 2024-04-25 |
东吴中证 |
1.1619 |
-0.08% |
| 2024-04-24 |
东吴中证 |
1.1628 |
0.48% |
| 2024-04-23 |
东吴中证 |
1.1572 |
-0.87% |
| 2024-04-22 |
东吴中证 |
1.1673 |
-0.32% |
| 2024-04-19 |
东吴中证 |
1.1711 |
-1.41% |
| 2024-04-18 |
东吴中证 |
1.1879 |
-0.57% |
| 2024-04-17 |
东吴中证 |
1.1947 |
1.87% |
| 2024-04-16 |
东吴中证 |
1.1728 |
-1.46% |
| 2024-04-15 |
东吴中证 |
1.1902 |
1.96% |
| 2024-04-12 |
东吴中证 |
1.1673 |
-0.71% |
| 2024-04-11 |
东吴中证 |
1.1756 |
0.10% |
| 2024-04-10 |
东吴中证 |
1.1744 |
-1.29% |
| 2024-04-09 |
东吴中证 |
1.1897 |
0.30% |
| 2024-04-08 |
东吴中证 |
1.1862 |
-0.71% |
| 2024-04-03 |
东吴中证 |
1.1947 |
-0.67% |
| 2024-04-02 |
东吴中证 |
1.2027 |
-0.66% |
| 2024-04-01 |
东吴中证 |
1.2107 |
2.03% |
| 2024-03-29 |
东吴中证 |
1.1866 |
0.26% |
| 2024-03-28 |
东吴中证 |
1.1835 |
0.95% |
| 2024-03-27 |
东吴中证 |
1.1724 |
-1.87% |
| 2024-03-26 |
东吴中证 |
1.1947 |
0.19% |
| 2024-03-25 |
东吴中证 |
1.1924 |
-0.86% |
| 2024-03-22 |
东吴中证 |
1.2027 |
-1.00% |
| 2024-03-21 |
东吴中证 |
1.2148 |
-0.28% |
| 2024-03-20 |
东吴中证 |
1.2182 |
0.17% |
| 2024-03-19 |
东吴中证 |
1.2161 |
-1.11% |
| 2024-03-18 |
东吴中证 |
1.2298 |
1.75% |
| 2024-03-15 |
东吴中证 |
1.2087 |
0.02% |
| 2024-03-14 |
东吴中证 |
1.2085 |
-0.67% |
| 2024-03-13 |
东吴中证 |
1.2166 |
-0.49% |
| 2024-03-12 |
东吴中证 |
1.2226 |
0.48% |
| 2024-03-11 |
东吴中证 |
1.2168 |
2.34% |
| 2024-03-08 |
东吴中证 |
1.1890 |
0.77% |
| 2024-03-07 |
东吴中证 |
1.1799 |
-1.61% |
| 2024-03-06 |
东吴中证 |
1.1992 |
-0.26% |
| 2024-03-05 |
东吴中证 |
1.2023 |
0.33% |
| 2024-03-04 |
东吴中证 |
1.1983 |
0.48% |
| 2024-03-01 |
东吴中证 |
1.1926 |
1.15% |
| 2024-02-29 |
东吴中证 |
1.1790 |
2.96% |
| 2024-02-28 |
东吴中证 |
1.1451 |
-1.84% |
| 2024-02-27 |
东吴中证 |
1.1666 |
2.09% |
| 2024-02-26 |
东吴中证 |
1.1427 |
-0.31% |
| 2024-02-23 |
东吴中证 |
1.1462 |
0.03% |
| 2024-02-22 |
东吴中证 |
1.1459 |
0.83% |
| 2024-02-21 |
东吴中证 |
1.1365 |
0.79% |
| 2024-02-20 |
东吴中证 |
1.1276 |
-0.19% |
| 2024-02-19 |
东吴中证 |
1.1297 |
0.87% |
| 2024-02-08 |
东吴中证 |
1.1200 |
1.13% |
| 2024-02-07 |
东吴中证 |
1.1075 |
1.11% |
| 2024-02-06 |
东吴中证 |
1.0953 |
4.85% |
| 2024-02-05 |
东吴中证 |
1.0446 |
0.48% |
| 2024-02-02 |
东吴中证 |
1.0396 |
-2.15% |
| 2024-02-01 |
东吴中证 |
1.0624 |
0.57% |
| 2024-01-31 |
东吴中证 |
1.0564 |
-1.36% |
| 2024-01-30 |
东吴中证 |
1.0710 |
-2.16% |
| 2024-01-29 |
东吴中证 |
1.0947 |
-2.48% |
| 2024-01-26 |
东吴中证 |
1.1225 |
-1.49% |
| 2024-01-25 |
东吴中证 |
1.1395 |
1.78% |
| 2024-01-24 |
东吴中证 |
1.1196 |
0.73% |
| 2024-01-23 |
东吴中证 |
1.1115 |
0.57% |
| 2024-01-22 |
东吴中证 |
1.1052 |
-1.83% |
| 2024-01-19 |
东吴中证 |
1.1258 |
-0.33% |
| 2024-01-18 |
东吴中证 |
1.1295 |
1.98% |
| 2024-01-17 |
东吴中证 |
1.1076 |
-2.42% |
| 2024-01-16 |
东吴中证 |
1.1351 |
0.50% |
| 2024-01-15 |
东吴中证 |
1.1294 |
-0.49% |
| 2024-01-12 |
东吴中证 |
1.1350 |
-0.93% |
| 2024-01-11 |
东吴中证 |
1.1456 |
1.17% |
| 2024-01-10 |
东吴中证 |
1.1323 |
-0.61% |
| 2024-01-09 |
东吴中证 |
1.1393 |
0.11% |
| 2024-01-08 |
东吴中证 |
1.1381 |
-1.30% |
| 2024-01-05 |
东吴中证 |
1.1531 |
-1.12% |
| 2024-01-04 |
东吴中证 |
1.1662 |
-1.26% |
| 2024-01-03 |
东吴中证 |
1.1811 |
-0.78% |
| 2024-01-02 |
东吴中证 |
1.1904 |
-1.63% |
