近一年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% |
| 2024-02-02 |
东吴新趋势 |
1.0799 |
-2.30% |
| 2024-02-01 |
东吴新趋势 |
1.1053 |
3.66% |
| 2024-01-31 |
东吴新趋势 |
1.0663 |
-2.26% |
| 2024-01-30 |
东吴新趋势 |
1.0910 |
-1.99% |
| 2024-01-29 |
东吴新趋势 |
1.1131 |
-5.13% |
| 2024-01-26 |
东吴新趋势 |
1.1733 |
-3.47% |
| 2024-01-25 |
东吴新趋势 |
1.2155 |
1.67% |
| 2024-01-24 |
东吴新趋势 |
1.1955 |
0.02% |
| 2024-01-23 |
东吴新趋势 |
1.1953 |
1.55% |
| 2024-01-22 |
东吴新趋势 |
1.1770 |
-2.35% |
| 2024-01-19 |
东吴新趋势 |
1.2053 |
-0.40% |
| 2024-01-18 |
东吴新趋势 |
1.2102 |
3.72% |
| 2024-01-17 |
东吴新趋势 |
1.1668 |
-2.21% |
| 2024-01-16 |
东吴新趋势 |
1.1932 |
-0.38% |
| 2024-01-15 |
东吴新趋势 |
1.1978 |
-0.08% |
| 2024-01-12 |
东吴新趋势 |
1.1987 |
-1.84% |
| 2024-01-11 |
东吴新趋势 |
1.2212 |
1.38% |
| 2024-01-10 |
东吴新趋势 |
1.2046 |
-1.25% |
| 2024-01-09 |
东吴新趋势 |
1.2199 |
1.14% |
| 2024-01-08 |
东吴新趋势 |
1.2061 |
-2.80% |
| 2024-01-05 |
东吴新趋势 |
1.2409 |
-1.94% |
| 2024-01-04 |
东吴新趋势 |
1.2655 |
-0.37% |
| 2024-01-03 |
东吴新趋势 |
1.2702 |
-3.48% |
| 2024-01-02 |
东吴新趋势 |
1.3160 |
-2.29% |
| 2023-12-29 |
东吴新趋势 |
1.3468 |
1.67% |
| 2023-12-28 |
东吴新趋势 |
1.3247 |
1.49% |
| 2023-12-27 |
东吴新趋势 |
1.3052 |
0.26% |
| 2023-12-26 |
东吴新趋势 |
1.3018 |
-2.01% |
| 2023-12-25 |
东吴新趋势 |
1.3285 |
0.95% |
| 2023-12-22 |
东吴新趋势 |
1.3160 |
-1.65% |
| 2023-12-21 |
东吴新趋势 |
1.3381 |
1.05% |
| 2023-12-20 |
东吴新趋势 |
1.3242 |
-1.99% |
| 2023-12-19 |
东吴新趋势 |
1.3511 |
0.63% |
| 2023-12-18 |
东吴新趋势 |
1.3426 |
-0.45% |
| 2023-12-15 |
东吴新趋势 |
1.3487 |
-1.27% |
| 2023-12-14 |
东吴新趋势 |
1.3660 |
-0.64% |
| 2023-12-13 |
东吴新趋势 |
1.3748 |
-0.62% |
| 2023-12-12 |
东吴新趋势 |
1.3834 |
-0.70% |
| 2023-12-11 |
东吴新趋势 |
1.3931 |
2.56% |
| 2023-12-08 |
东吴新趋势 |
1.3583 |
5.28% |
| 2023-12-07 |
东吴新趋势 |
1.2902 |
0.81% |
| 2023-12-06 |
东吴新趋势 |
1.2798 |
0.27% |
| 2023-12-05 |
东吴新趋势 |
1.2763 |
-1.88% |
| 2023-12-04 |
东吴新趋势 |
1.3008 |
-0.18% |
| 2023-12-01 |
东吴新趋势 |
1.3032 |
1.58% |
| 2023-11-30 |
东吴新趋势 |
1.2829 |
-0.03% |
| 2023-11-29 |
东吴新趋势 |
1.2833 |
0.45% |
| 2023-11-28 |
东吴新趋势 |
1.2775 |
-0.27% |
| 2023-11-27 |
东吴新趋势 |
1.2809 |
1.77% |
| 2023-11-24 |
东吴新趋势 |
1.2586 |
-2.43% |
| 2023-11-23 |
东吴新趋势 |
1.2900 |
1.28% |
| 2023-11-22 |
东吴新趋势 |
1.2737 |
-2.02% |
| 2023-11-20 |
东吴新趋势 |
1.3127 |
-1.17% |
| 2023-11-17 |
东吴新趋势 |
1.3282 |
1.47% |
| 2023-11-16 |
东吴新趋势 |
1.3089 |
-1.68% |
| 2023-11-15 |
东吴新趋势 |
1.3313 |
0.88% |
| 2023-11-14 |
东吴新趋势 |
1.3197 |
0.56% |
| 2023-11-13 |
东吴新趋势 |
1.3123 |
0.42% |
| 2023-11-10 |
东吴新趋势 |
1.3068 |
-0.38% |
| 2023-11-09 |
东吴新趋势 |
1.3118 |
-0.34% |
| 2023-11-08 |
东吴新趋势 |
1.3163 |
-0.66% |
| 2023-11-07 |
东吴新趋势 |
1.3250 |
1.32% |
| 2023-11-06 |
东吴新趋势 |
1.3077 |
2.48% |
| 2023-11-03 |
东吴新趋势 |
1.2760 |
2.10% |
| 2023-11-02 |
东吴新趋势 |
1.2498 |
-0.84% |
| 2023-11-01 |
东吴新趋势 |
1.2604 |
-1.38% |
| 2023-10-31 |
东吴新趋势 |
1.2781 |
-0.61% |
| 2023-10-30 |
东吴新趋势 |
1.2859 |
4.66% |
| 2023-10-27 |
东吴新趋势 |
1.2286 |
0.56% |
| 2023-10-26 |
东吴新趋势 |
1.2218 |
-0.67% |
| 2023-10-25 |
东吴新趋势 |
1.2300 |
-1.03% |
| 2023-10-24 |
东吴新趋势 |
1.2428 |
0.40% |
| 2023-10-23 |
东吴新趋势 |
1.2378 |
-1.54% |
| 2023-10-20 |
东吴新趋势 |
1.2571 |
-2.07% |
| 2023-10-19 |
东吴新趋势 |
1.2837 |
-1.29% |
| 2023-10-18 |
东吴新趋势 |
1.3005 |
-2.00% |
| 2023-10-17 |
东吴新趋势 |
1.3270 |
-0.02% |
| 2023-10-16 |
东吴新趋势 |
1.3272 |
-1.49% |
| 2023-10-13 |
东吴新趋势 |
1.3473 |
-1.20% |
| 2023-10-12 |
东吴新趋势 |
1.3637 |
-0.92% |
| 2023-10-11 |
东吴新趋势 |
1.3764 |
1.26% |
| 2023-10-10 |
东吴新趋势 |
1.3593 |
-0.97% |
| 2023-10-09 |
东吴新趋势 |
1.3726 |
0.21% |
| 2023-09-28 |
东吴新趋势 |
1.3697 |
0.64% |
| 2023-09-27 |
东吴新趋势 |
1.3610 |
0.39% |
| 2023-09-26 |
东吴新趋势 |
1.3557 |
0.66% |
| 2023-09-25 |
东吴新趋势 |
1.3468 |
-1.08% |
| 2023-09-22 |
东吴新趋势 |
1.3615 |
6.71% |
| 2023-09-21 |
东吴新趋势 |
1.2759 |
-0.44% |
| 2023-09-20 |
东吴新趋势 |
1.2815 |
-0.58% |
| 2023-09-19 |
东吴新趋势 |
1.2890 |
0.41% |
| 2023-09-18 |
东吴新趋势 |
1.2837 |
-0.32% |
| 2023-09-15 |
东吴新趋势 |
1.2878 |
-1.05% |
| 2023-09-14 |
东吴新趋势 |
1.3014 |
-1.62% |
| 2023-09-13 |
东吴新趋势 |
1.3228 |
-2.69% |
| 2023-09-12 |
东吴新趋势 |
1.3594 |
0.53% |
| 2023-09-11 |
东吴新趋势 |
1.3522 |
2.25% |
| 2023-09-08 |
东吴新趋势 |
1.3224 |
-0.38% |
| 2023-09-07 |
东吴新趋势 |
1.3274 |
-2.68% |
| 2023-09-06 |
东吴新趋势 |
1.3640 |
0.26% |
| 2023-09-05 |
东吴新趋势 |
1.3604 |
-1.97% |
| 2023-09-04 |
东吴新趋势 |
1.3878 |
1.24% |
| 2023-09-01 |
东吴新趋势 |
1.3708 |
-1.67% |
| 2023-08-31 |
东吴新趋势 |
1.3941 |
0.16% |
| 2023-08-30 |
东吴新趋势 |
1.3919 |
1.18% |
| 2023-08-29 |
东吴新趋势 |
1.3757 |
3.75% |
| 2023-08-28 |
东吴新趋势 |
1.3260 |
1.13% |
| 2023-08-25 |
东吴新趋势 |
1.3112 |
-4.38% |
| 2023-08-24 |
东吴新趋势 |
1.3712 |
1.09% |
| 2023-08-23 |
东吴新趋势 |
1.3564 |
-3.19% |
| 2023-08-22 |
东吴新趋势 |
1.4011 |
3.77% |
| 2023-08-21 |
东吴新趋势 |
1.3502 |
-0.65% |
| 2023-08-18 |
东吴新趋势 |
1.3591 |
-2.93% |
| 2023-08-17 |
东吴新趋势 |
1.4001 |
-0.01% |
| 2023-08-16 |
东吴新趋势 |
1.4003 |
-2.52% |
| 2023-08-15 |
东吴新趋势 |
1.4365 |
-1.32% |
| 2023-08-14 |
东吴新趋势 |
1.4557 |
-0.06% |
| 2023-08-11 |
东吴新趋势 |
1.4566 |
-1.87% |
| 2023-08-10 |
东吴新趋势 |
1.4844 |
-0.42% |
| 2023-08-09 |
东吴新趋势 |
1.4907 |
-2.78% |
| 2023-08-08 |
东吴新趋势 |
1.5334 |
-1.26% |
| 2023-08-07 |
东吴新趋势 |
1.5529 |
0.69% |
| 2023-08-04 |
东吴新趋势 |
1.5423 |
1.43% |
| 2023-08-03 |
东吴新趋势 |
1.5205 |
-0.19% |
| 2023-08-02 |
东吴新趋势 |
1.5234 |
0.12% |
| 2023-08-01 |
东吴新趋势 |
1.5216 |
1.50% |
| 2023-07-31 |
东吴新趋势 |
1.4991 |
-0.09% |
| 2023-07-28 |
东吴新趋势 |
1.5004 |
0.27% |
| 2023-07-27 |
东吴新趋势 |
1.4963 |
-0.67% |
| 2023-07-26 |
东吴新趋势 |
1.5064 |
-1.66% |
| 2023-07-25 |
东吴新趋势 |
1.5318 |
1.53% |
| 2023-07-24 |
东吴新趋势 |
1.5087 |
0.03% |
| 2023-07-21 |
东吴新趋势 |
1.5083 |
-0.81% |
| 2023-07-20 |
东吴新趋势 |
1.5206 |
-4.33% |
| 2023-07-19 |
东吴新趋势 |
1.5894 |
-0.34% |
| 2023-07-18 |
东吴新趋势 |
1.5949 |
-0.73% |
| 2023-07-17 |
东吴新趋势 |
1.6067 |
-0.29% |
| 2023-07-14 |
东吴新趋势 |
1.6113 |
-0.08% |
| 2023-07-13 |
东吴新趋势 |
1.6126 |
3.05% |
| 2023-07-12 |
东吴新趋势 |
1.5648 |
-3.63% |
| 2023-07-11 |
东吴新趋势 |
1.6237 |
3.23% |
| 2023-07-10 |
东吴新趋势 |
1.5729 |
0.19% |
| 2023-07-07 |
东吴新趋势 |
1.5699 |
-1.30% |
| 2023-07-06 |
东吴新趋势 |
1.5905 |
0.62% |
| 2023-07-05 |
东吴新趋势 |
1.5807 |
-2.25% |
| 2023-07-04 |
东吴新趋势 |
1.6171 |
3.18% |
| 2023-07-03 |
东吴新趋势 |
1.5672 |
-0.71% |
| 2023-06-30 |
东吴新趋势 |
1.5784 |
1.81% |
| 2023-06-29 |
东吴新趋势 |
1.5504 |
1.91% |
| 2023-06-28 |
东吴新趋势 |
1.5213 |
-2.92% |
| 2023-06-27 |
东吴新趋势 |
1.5671 |
0.15% |
| 2023-06-26 |
东吴新趋势 |
1.5647 |
-3.62% |
| 2023-06-21 |
东吴新趋势 |
1.6234 |
-4.91% |
| 2023-06-20 |
东吴新趋势 |
1.7073 |
1.85% |
| 2023-06-19 |
东吴新趋势 |
1.6763 |
5.73% |
| 2023-06-16 |
东吴新趋势 |
1.5855 |
5.01% |
| 2023-06-15 |
东吴新趋势 |
1.5098 |
-1.63% |
| 2023-06-14 |
东吴新趋势 |
1.5348 |
3.35% |
| 2023-06-13 |
东吴新趋势 |
1.4851 |
3.06% |
| 2023-06-12 |
东吴新趋势 |
1.4410 |
1.82% |
| 2023-06-09 |
东吴新趋势 |
1.4152 |
4.54% |
| 2023-06-08 |
东吴新趋势 |
1.3537 |
-1.68% |
| 2023-06-07 |
东吴新趋势 |
1.3769 |
0.38% |
| 2023-06-06 |
东吴新趋势 |
1.3717 |
-3.07% |
| 2023-06-05 |
东吴新趋势 |
1.4151 |
0.67% |
| 2023-06-02 |
东吴新趋势 |
1.4057 |
-1.58% |
| 2023-06-01 |
东吴新趋势 |
1.4283 |
-0.42% |
| 2023-05-31 |
东吴新趋势 |
1.4343 |
1.80% |
| 2023-05-30 |
东吴新趋势 |
1.4089 |
3.53% |
| 2023-05-29 |
东吴新趋势 |
1.3609 |
0.79% |
| 2023-05-26 |
东吴新趋势 |
1.3503 |
2.16% |
| 2023-05-25 |
东吴新趋势 |
1.3218 |
3.36% |
| 2023-05-24 |
东吴新趋势 |
1.2788 |
0.47% |
| 2023-05-23 |
东吴新趋势 |
1.2728 |
-1.87% |
| 2023-05-22 |
东吴新趋势 |
1.2971 |
-2.85% |
| 2023-05-19 |
东吴新趋势 |
1.3352 |
-0.38% |
| 2023-05-18 |
东吴新趋势 |
1.3403 |
6.38% |
| 2023-05-17 |
东吴新趋势 |
1.2599 |
1.38% |
| 2023-05-16 |
东吴新趋势 |
1.2427 |
-1.69% |
| 2023-05-15 |
东吴新趋势 |
1.2640 |
0.60% |
| 2023-05-12 |
东吴新趋势 |
1.2564 |
0.06% |
| 2023-05-11 |
东吴新趋势 |
1.2557 |
-1.31% |
| 2023-05-10 |
东吴新趋势 |
1.2724 |
-3.78% |
| 2023-05-09 |
东吴新趋势 |
1.3224 |
0.99% |
| 2023-05-08 |
东吴新趋势 |
1.3095 |
1.32% |
