近一年东吴消费成长混合A基金净值查询
查询指定日期范围东吴消费成长混合A012971净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东吴消费成长混合A |
0.5726 |
-0.62% |
| 2026-09-15 |
东吴消费成长混合A |
0.5762 |
-0.76% |
| 2026-09-14 |
东吴消费成长混合A |
0.5806 |
0.50% |
| 2026-09-11 |
东吴消费成长混合A |
0.5777 |
-0.69% |
| 2026-09-10 |
东吴消费成长混合A |
0.5817 |
-1.34% |
| 2026-09-09 |
东吴消费成长混合A |
0.5896 |
-1.17% |
| 2026-09-08 |
东吴消费成长混合A |
0.5965 |
-0.55% |
| 2026-09-07 |
东吴消费成长混合A |
0.5998 |
-0.66% |
| 2026-09-04 |
东吴消费成长混合A |
0.6038 |
1.04% |
| 2026-09-03 |
东吴消费成长混合A |
0.5976 |
0.17% |
| 2026-09-02 |
东吴消费成长混合A |
0.5966 |
-0.55% |
| 2026-09-01 |
东吴消费成长混合A |
0.5999 |
-0.10% |
| 2026-08-31 |
东吴消费成长混合A |
0.6005 |
-0.51% |
| 2026-08-28 |
东吴消费成长混合A |
0.6036 |
-0.49% |
| 2026-08-27 |
东吴消费成长混合A |
0.6066 |
-0.07% |
| 2026-08-26 |
东吴消费成长混合A |
0.6070 |
2.05% |
| 2026-08-25 |
东吴消费成长混合A |
0.5948 |
0.95% |
| 2026-08-24 |
东吴消费成长混合A |
0.5892 |
-2.85% |
| 2026-08-21 |
东吴消费成长混合A |
0.6065 |
0.73% |
| 2026-08-20 |
东吴消费成长混合A |
0.6021 |
0.12% |
| 2026-08-19 |
东吴消费成长混合A |
0.6014 |
-3.68% |
| 2026-08-18 |
东吴消费成长混合A |
0.6244 |
0.53% |
| 2026-08-17 |
东吴消费成长混合A |
0.6211 |
1.54% |
| 2026-08-14 |
东吴消费成长混合A |
0.6117 |
-0.05% |
| 2026-08-13 |
东吴消费成长混合A |
0.6120 |
-1.21% |
| 2026-08-12 |
东吴消费成长混合A |
0.6195 |
-0.05% |
| 2026-08-11 |
东吴消费成长混合A |
0.6198 |
0.45% |
| 2026-08-10 |
东吴消费成长混合A |
0.6170 |
-0.79% |
| 2026-08-07 |
东吴消费成长混合A |
0.6219 |
0.75% |
| 2026-08-06 |
东吴消费成长混合A |
0.6173 |
-1.02% |
| 2026-08-05 |
东吴消费成长混合A |
0.6236 |
0.55% |
| 2026-08-04 |
东吴消费成长混合A |
0.6202 |
0.88% |
| 2026-08-03 |
东吴消费成长混合A |
0.6148 |
-0.10% |
| 2026-07-31 |
东吴消费成长混合A |
0.6154 |
0.95% |
| 2026-07-30 |
东吴消费成长混合A |
0.6096 |
-2.28% |
| 2026-07-29 |
东吴消费成长混合A |
0.6238 |
0.45% |
| 2026-07-28 |
东吴消费成长混合A |
0.6210 |
-2.83% |
| 2026-07-27 |
东吴消费成长混合A |
0.6391 |
1.16% |
| 2026-07-24 |
东吴消费成长混合A |
0.6318 |
-1.71% |
| 2026-07-23 |
东吴消费成长混合A |
0.6428 |
-1.73% |
| 2026-07-22 |
东吴消费成长混合A |
0.6541 |
-2.20% |
| 2026-07-21 |
东吴消费成长混合A |
0.6688 |
4.60% |
| 2026-07-20 |
东吴消费成长混合A |
0.6394 |
1.20% |
| 2026-07-17 |
东吴消费成长混合A |
0.6318 |
-5.88% |
| 2026-07-16 |
东吴消费成长混合A |
0.6713 |
-0.19% |
| 2026-07-15 |
东吴消费成长混合A |
0.6726 |
-0.36% |
| 2026-07-14 |
东吴消费成长混合A |
0.6750 |
1.08% |
| 2026-07-13 |
东吴消费成长混合A |
0.6678 |
-1.77% |
| 2026-07-10 |
东吴消费成长混合A |
0.6798 |
-1.83% |
| 2026-07-09 |
东吴消费成长混合A |
0.6925 |
1.61% |
| 2026-07-08 |
东吴消费成长混合A |
0.6815 |
-0.18% |
| 2026-07-07 |
东吴消费成长混合A |
0.6827 |
0.21% |
| 2026-07-06 |
东吴消费成长混合A |
0.6813 |
0.71% |
| 2026-07-03 |
东吴消费成长混合A |
0.6765 |
3.03% |
| 2026-07-02 |
东吴消费成长混合A |
0.6566 |
-1.50% |
| 2026-07-01 |
东吴消费成长混合A |
0.6666 |
-0.58% |
| 2026-06-30 |
东吴消费成长混合A |
0.6705 |
2.32% |
| 2026-06-29 |
东吴消费成长混合A |
0.6553 |
1.58% |
| 2026-06-26 |
东吴消费成长混合A |
0.6451 |
-2.55% |
| 2026-06-25 |
东吴消费成长混合A |
0.6620 |
0.49% |
| 2026-06-24 |
东吴消费成长混合A |
0.6588 |
1.48% |
| 2026-06-23 |
东吴消费成长混合A |
0.6492 |
-2.27% |
| 2026-06-22 |
东吴消费成长混合A |
0.6643 |
-1.96% |
| 2026-06-18 |
东吴消费成长混合A |
0.6773 |
1.32% |
| 2026-06-17 |
东吴消费成长混合A |
0.6685 |
-0.03% |
| 2026-06-16 |
东吴消费成长混合A |
0.6687 |
-1.50% |
| 2026-06-15 |
东吴消费成长混合A |
0.6789 |
0.73% |
| 2026-06-12 |
东吴消费成长混合A |
0.6740 |
0.51% |
| 2026-06-11 |
东吴消费成长混合A |
0.6706 |
-2.10% |
| 2026-06-10 |
东吴消费成长混合A |
0.6847 |
-2.48% |
| 2026-06-09 |
东吴消费成长混合A |
0.7021 |
0.30% |
| 2026-06-08 |
东吴消费成长混合A |
0.7000 |
-0.96% |
| 2026-06-05 |
东吴消费成长混合A |
0.7068 |
0.07% |
| 2026-06-04 |
东吴消费成长混合A |
0.7063 |
0.47% |
| 2026-06-03 |
东吴消费成长混合A |
0.7030 |
0.14% |
| 2026-06-02 |
东吴消费成长混合A |
0.7020 |
1.08% |
| 2026-06-01 |
东吴消费成长混合A |
0.6945 |
0.25% |
| 2026-05-29 |
东吴消费成长混合A |
0.6928 |
-1.86% |
| 2026-05-28 |
东吴消费成长混合A |
0.7059 |
-1.70% |
| 2026-05-27 |
东吴消费成长混合A |
0.7179 |
-2.74% |
| 2026-05-26 |
东吴消费成长混合A |
0.7376 |
-0.99% |
| 2026-05-25 |
东吴消费成长混合A |
0.7450 |
-0.41% |
| 2026-05-22 |
东吴消费成长混合A |
0.7481 |
0.03% |
| 2026-05-21 |
东吴消费成长混合A |
0.7479 |
1.38% |
| 2026-05-20 |
东吴消费成长混合A |
0.7377 |
-0.49% |
| 2026-05-19 |
东吴消费成长混合A |
0.7413 |
-0.59% |
| 2026-05-18 |
东吴消费成长混合A |
0.7457 |
1.54% |
| 2026-05-15 |
东吴消费成长混合A |
0.7344 |
2.33% |
| 2026-05-14 |
东吴消费成长混合A |
0.7177 |
-1.90% |
| 2026-05-13 |
东吴消费成长混合A |
0.7316 |
0.61% |
| 2026-05-12 |
东吴消费成长混合A |
0.7272 |
-1.27% |
| 2026-05-11 |
东吴消费成长混合A |
0.7364 |
1.04% |
| 2026-05-08 |
东吴消费成长混合A |
0.7288 |
0.28% |
| 2026-04-30 |
东吴消费成长混合A |
0.7009 |
1.13% |
| 2026-04-29 |
东吴消费成长混合A |
0.6931 |
2.27% |
| 2026-04-28 |
东吴消费成长混合A |
0.6777 |
-2.45% |
| 2026-04-27 |
东吴消费成长混合A |
0.6943 |
0.74% |
| 2026-04-24 |
东吴消费成长混合A |
0.6892 |
1.49% |
| 2026-04-23 |
东吴消费成长混合A |
0.6791 |
-2.22% |
| 2026-04-22 |
东吴消费成长混合A |
0.6945 |
-0.23% |
| 2026-04-21 |
东吴消费成长混合A |
0.6961 |
0.84% |
| 2026-04-20 |
东吴消费成长混合A |
0.6903 |
-0.29% |
| 2026-04-17 |
东吴消费成长混合A |
0.6923 |
-0.19% |
| 2026-04-16 |
东吴消费成长混合A |
0.6936 |
3.12% |
| 2026-04-15 |
东吴消费成长混合A |
0.6726 |
0.13% |
| 2026-04-14 |
东吴消费成长混合A |
0.6717 |
1.11% |
| 2026-04-13 |
东吴消费成长混合A |
0.6643 |
-1.23% |
| 2026-04-10 |
东吴消费成长混合A |
0.6725 |
1.89% |
| 2026-04-09 |
东吴消费成长混合A |
0.6600 |
-0.90% |
| 2026-04-08 |
东吴消费成长混合A |
0.6660 |
3.18% |
| 2026-04-07 |
东吴消费成长混合A |
0.6455 |
-0.20% |
| 2026-04-03 |
东吴消费成长混合A |
0.6468 |
-0.92% |
| 2026-04-02 |
东吴消费成长混合A |
0.6528 |
-1.32% |
| 2026-04-01 |
东吴消费成长混合A |
0.6615 |
2.26% |
| 2026-03-31 |
东吴消费成长混合A |
0.6469 |
-1.73% |
| 2026-03-30 |
东吴消费成长混合A |
0.6583 |
0.03% |
| 2026-03-27 |
东吴消费成长混合A |
0.6581 |
1.81% |
| 2026-03-26 |
东吴消费成长混合A |
0.6464 |
-0.84% |
| 2026-03-25 |
东吴消费成长混合A |
0.6519 |
0.49% |
| 2026-03-24 |
东吴消费成长混合A |
0.6487 |
1.42% |
| 2026-03-23 |
东吴消费成长混合A |
0.6396 |
-1.39% |
| 2026-03-20 |
东吴消费成长混合A |
0.6486 |
-0.61% |
| 2026-03-19 |
东吴消费成长混合A |
0.6526 |
-2.42% |
| 2026-03-18 |
东吴消费成长混合A |
0.6688 |
-0.30% |
| 2026-03-17 |
东吴消费成长混合A |
0.6708 |
-0.84% |
| 2026-03-16 |
东吴消费成长混合A |
0.6765 |
0.83% |
| 2026-03-13 |
东吴消费成长混合A |
0.6709 |
-0.61% |
| 2026-03-12 |
东吴消费成长混合A |
0.6750 |
-0.22% |
| 2026-03-11 |
东吴消费成长混合A |
0.6765 |
0.67% |
| 2026-03-10 |
东吴消费成长混合A |
0.6720 |
2.16% |
| 2026-03-09 |
东吴消费成长混合A |
0.6578 |
-0.78% |
| 2026-03-06 |
东吴消费成长混合A |
0.6630 |
1.08% |
| 2026-03-05 |
东吴消费成长混合A |
0.6559 |
-0.15% |
| 2026-03-04 |
东吴消费成长混合A |
0.6569 |
-0.89% |
| 2026-03-03 |
东吴消费成长混合A |
0.6628 |
-2.99% |
| 2026-03-02 |
东吴消费成长混合A |
0.6832 |
-1.21% |
| 2026-02-27 |
东吴消费成长混合A |
0.6916 |
-0.67% |
| 2026-02-26 |
东吴消费成长混合A |
0.6963 |
-1.68% |
| 2026-02-25 |
东吴消费成长混合A |
0.7080 |
-0.14% |
| 2026-02-24 |
东吴消费成长混合A |
0.7090 |
-0.87% |
| 2026-02-13 |
东吴消费成长混合A |
0.7152 |
-0.53% |
| 2026-02-12 |
东吴消费成长混合A |
0.7190 |
0.08% |
| 2026-02-11 |
东吴消费成长混合A |
0.7184 |
-0.13% |
| 2026-02-10 |
东吴消费成长混合A |
0.7193 |
0.43% |
| 2026-02-09 |
东吴消费成长混合A |
0.7162 |
0.96% |
| 2026-02-06 |
东吴消费成长混合A |
0.7094 |
0.10% |
| 2026-02-05 |
东吴消费成长混合A |
0.7087 |
0.47% |
| 2026-02-04 |
东吴消费成长混合A |
0.7054 |
0.74% |
| 2026-02-03 |
东吴消费成长混合A |
0.7002 |
0.92% |
| 2026-02-02 |
东吴消费成长混合A |
0.6938 |
-1.08% |
| 2026-01-30 |
东吴消费成长混合A |
0.7014 |
-1.65% |
| 2026-01-29 |
东吴消费成长混合A |
0.7132 |
2.29% |
| 2026-01-28 |
东吴消费成长混合A |
0.6972 |
-1.02% |
| 2026-01-27 |
东吴消费成长混合A |
0.7044 |
-0.70% |
| 2026-01-26 |
东吴消费成长混合A |
0.7094 |
-0.57% |
| 2026-01-23 |
东吴消费成长混合A |
0.7135 |
0.22% |
| 2026-01-22 |
东吴消费成长混合A |
0.7119 |
-0.61% |
| 2026-01-21 |
东吴消费成长混合A |
0.7163 |
-0.36% |
| 2026-01-20 |
东吴消费成长混合A |
0.7189 |
1.23% |
| 2026-01-19 |
东吴消费成长混合A |
0.7102 |
0.52% |
| 2026-01-16 |
东吴消费成长混合A |
0.7065 |
-0.84% |
| 2026-01-15 |
东吴消费成长混合A |
0.7125 |
-1.07% |
| 2026-01-14 |
东吴消费成长混合A |
0.7202 |
0.39% |
| 2026-01-13 |
东吴消费成长混合A |
0.7174 |
-1.14% |
| 2026-01-12 |
东吴消费成长混合A |
0.7257 |
1.50% |
| 2026-01-09 |
东吴消费成长混合A |
0.7150 |
0.95% |
| 2026-01-08 |
东吴消费成长混合A |
0.7083 |
-0.53% |
| 2026-01-07 |
东吴消费成长混合A |
0.7121 |
0.17% |
| 2026-01-06 |
东吴消费成长混合A |
0.7109 |
1.05% |
| 2026-01-05 |
东吴消费成长混合A |
0.7035 |
1.06% |
| 2025-12-31 |
东吴消费成长混合A |
0.6961 |
-0.77% |
| 2025-12-30 |
东吴消费成长混合A |
0.7015 |
-0.31% |
| 2025-12-29 |
东吴消费成长混合A |
0.7037 |
-0.71% |
| 2025-12-26 |
东吴消费成长混合A |
0.7087 |
0.33% |
| 2025-12-25 |
东吴消费成长混合A |
0.7064 |
0.01% |
| 2025-12-24 |
东吴消费成长混合A |
0.7063 |
-0.69% |
| 2025-12-23 |
东吴消费成长混合A |
0.7112 |
-0.48% |
| 2025-12-22 |
东吴消费成长混合A |
0.7146 |
0.95% |
| 2025-12-19 |
东吴消费成长混合A |
0.7079 |
1.09% |
| 2025-12-18 |
东吴消费成长混合A |
0.7003 |
-0.78% |
| 2025-12-17 |
东吴消费成长混合A |
0.7058 |
0.71% |
| 2025-12-16 |
东吴消费成长混合A |
0.7008 |
-1.06% |
| 2025-12-15 |
东吴消费成长混合A |
0.7083 |
-0.83% |
| 2025-12-12 |
东吴消费成长混合A |
0.7142 |
1.39% |
| 2025-12-11 |
东吴消费成长混合A |
0.7044 |
-0.89% |
| 2025-12-10 |
东吴消费成长混合A |
0.7107 |
0.92% |
| 2025-12-09 |
东吴消费成长混合A |
0.7042 |
-1.19% |
| 2025-12-08 |
东吴消费成长混合A |
0.7127 |
-1.00% |
| 2025-12-05 |
东吴消费成长混合A |
0.7199 |
0.06% |
| 2025-12-04 |
东吴消费成长混合A |
0.7195 |
-0.61% |
| 2025-12-03 |
东吴消费成长混合A |
0.7239 |
-0.82% |
| 2025-12-02 |
东吴消费成长混合A |
0.7299 |
-0.75% |
| 2025-12-01 |
东吴消费成长混合A |
0.7354 |
0.75% |
| 2025-11-28 |
东吴消费成长混合A |
0.7299 |
-0.05% |
| 2025-11-27 |
东吴消费成长混合A |
0.7303 |
0.54% |
| 2025-11-26 |
东吴消费成长混合A |
0.7264 |
0.10% |
| 2025-11-25 |
东吴消费成长混合A |
0.7257 |
0.54% |
| 2025-11-24 |
东吴消费成长混合A |
0.7218 |
0.94% |
| 2025-11-21 |
东吴消费成长混合A |
0.7151 |
-2.13% |
| 2025-11-20 |
东吴消费成长混合A |
0.7307 |
-0.12% |
| 2025-11-19 |
东吴消费成长混合A |
0.7316 |
-0.61% |
| 2025-11-18 |
东吴消费成长混合A |
0.7361 |
-1.04% |
| 2025-11-17 |
东吴消费成长混合A |
0.7438 |
-0.55% |
| 2025-11-14 |
东吴消费成长混合A |
0.7479 |
-1.61% |
| 2025-11-13 |
东吴消费成长混合A |
0.7601 |
0.44% |
| 2025-11-12 |
东吴消费成长混合A |
0.7568 |
0.40% |
| 2025-11-11 |
东吴消费成长混合A |
0.7538 |
-0.17% |
| 2025-11-10 |
东吴消费成长混合A |
0.7551 |
3.94% |
| 2025-11-07 |
东吴消费成长混合A |
0.7265 |
-1.13% |
| 2025-11-06 |
东吴消费成长混合A |
0.7348 |
0.29% |
| 2025-11-05 |
东吴消费成长混合A |
0.7327 |
-0.54% |
| 2025-11-04 |
东吴消费成长混合A |
0.7367 |
-1.76% |
| 2025-11-03 |
东吴消费成长混合A |
0.7499 |
-0.33% |
| 2025-10-31 |
东吴消费成长混合A |
0.7524 |
0.00% |
| 2025-10-30 |
东吴消费成长混合A |
0.7524 |
-0.79% |
| 2025-10-29 |
东吴消费成长混合A |
0.7584 |
0.09% |
| 2025-10-28 |
东吴消费成长混合A |
0.7577 |
-0.98% |
| 2025-10-27 |
东吴消费成长混合A |
0.7652 |
1.27% |
| 2025-10-24 |
东吴消费成长混合A |
0.7556 |
0.52% |
| 2025-10-23 |
东吴消费成长混合A |
0.7517 |
-0.44% |
| 2025-10-22 |
东吴消费成长混合A |
0.7550 |
-1.07% |
| 2025-10-21 |
东吴消费成长混合A |
0.7632 |
0.28% |
| 2025-10-20 |
东吴消费成长混合A |
0.7611 |
0.49% |
| 2025-10-17 |
东吴消费成长混合A |
0.7574 |
-1.81% |
| 2025-10-16 |
东吴消费成长混合A |
0.7714 |
-0.48% |
| 2025-10-15 |
东吴消费成长混合A |
0.7751 |
2.38% |
| 2025-10-14 |
东吴消费成长混合A |
0.7571 |
-1.14% |
| 2025-10-13 |
东吴消费成长混合A |
0.7658 |
-0.42% |
| 2025-10-10 |
东吴消费成长混合A |
0.7690 |
-1.09% |
| 2025-10-09 |
东吴消费成长混合A |
0.7775 |
-2.05% |
| 2025-09-30 |
东吴消费成长混合A |
0.7938 |
0.24% |
| 2025-09-29 |
东吴消费成长混合A |
0.7919 |
0.98% |
| 2025-09-26 |
东吴消费成长混合A |
0.7842 |
-0.86% |
| 2025-09-25 |
东吴消费成长混合A |
0.7910 |
0.08% |
| 2025-09-24 |
东吴消费成长混合A |
0.7904 |
0.64% |
| 2025-09-23 |
东吴消费成长混合A |
0.7854 |
-0.95% |
| 2025-09-22 |
东吴消费成长混合A |
0.7929 |
-1.05% |
| 2025-09-19 |
东吴消费成长混合A |
0.8013 |
0.88% |
| 2025-09-18 |
东吴消费成长混合A |
0.7943 |
-1.45% |
| 2025-09-17 |
东吴消费成长混合A |
0.8060 |
0.69% |
