今年以来东吴兴弘一年持有混合A|东吴兴弘一年持有期混合A基金净值查询
查询指定日期范围东吴兴弘一年持有混合A016097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 |
东吴兴弘一年持有混合A |
1.2352 |
2.50% |
| 2025-12-16 |
东吴兴弘一年持有混合A |
1.2051 |
-1.48% |
| 2025-12-15 |
东吴兴弘一年持有混合A |
1.2232 |
-2.66% |
| 2025-12-12 |
东吴兴弘一年持有混合A |
1.2566 |
1.88% |
| 2025-12-11 |
东吴兴弘一年持有混合A |
1.2334 |
-0.87% |
| 2025-12-10 |
东吴兴弘一年持有混合A |
1.2442 |
-0.14% |
| 2025-12-09 |
东吴兴弘一年持有混合A |
1.2460 |
-0.24% |
| 2025-12-08 |
东吴兴弘一年持有混合A |
1.2490 |
0.79% |
| 2025-12-05 |
东吴兴弘一年持有混合A |
1.2392 |
0.73% |
| 2025-12-04 |
东吴兴弘一年持有混合A |
1.2302 |
0.52% |
| 2025-12-03 |
东吴兴弘一年持有混合A |
1.2238 |
-1.08% |
| 2025-12-02 |
东吴兴弘一年持有混合A |
1.2371 |
-0.28% |
| 2025-12-01 |
东吴兴弘一年持有混合A |
1.2406 |
1.81% |
| 2025-11-28 |
东吴兴弘一年持有混合A |
1.2186 |
0.42% |
| 2025-11-27 |
东吴兴弘一年持有混合A |
1.2135 |
-0.15% |
| 2025-11-26 |
东吴兴弘一年持有混合A |
1.2153 |
2.24% |
| 2025-11-25 |
东吴兴弘一年持有混合A |
1.1887 |
2.05% |
| 2025-11-24 |
东吴兴弘一年持有混合A |
1.1648 |
1.19% |
| 2025-11-21 |
东吴兴弘一年持有混合A |
1.1511 |
-3.10% |
| 2025-11-20 |
东吴兴弘一年持有混合A |
1.1879 |
-0.08% |
| 2025-11-19 |
东吴兴弘一年持有混合A |
1.1888 |
0.13% |
| 2025-11-18 |
东吴兴弘一年持有混合A |
1.1872 |
-1.15% |
| 2025-11-17 |
东吴兴弘一年持有混合A |
1.2010 |
-1.03% |
| 2025-11-14 |
东吴兴弘一年持有混合A |
1.2135 |
-2.36% |
| 2025-11-13 |
东吴兴弘一年持有混合A |
1.2428 |
0.56% |
| 2025-11-12 |
东吴兴弘一年持有混合A |
1.2359 |
0.91% |
| 2025-11-11 |
东吴兴弘一年持有混合A |
1.2248 |
-1.54% |
| 2025-11-10 |
东吴兴弘一年持有混合A |
1.2439 |
-0.10% |
| 2025-11-07 |
东吴兴弘一年持有混合A |
1.2451 |
-1.40% |
| 2025-11-06 |
东吴兴弘一年持有混合A |
1.2628 |
2.28% |
| 2025-11-05 |
东吴兴弘一年持有混合A |
1.2347 |
-0.03% |
| 2025-11-04 |
东吴兴弘一年持有混合A |
1.2351 |
-2.51% |
| 2025-11-03 |
东吴兴弘一年持有混合A |
1.2669 |
0.18% |
| 2025-10-31 |
东吴兴弘一年持有混合A |
1.2646 |
-1.26% |
| 2025-10-30 |
东吴兴弘一年持有混合A |
1.2807 |
-2.06% |
| 2025-10-29 |
东吴兴弘一年持有混合A |
1.3076 |
1.00% |
| 2025-10-28 |
东吴兴弘一年持有混合A |
1.2947 |
-1.05% |
| 2025-10-27 |
东吴兴弘一年持有混合A |
1.3084 |
1.77% |
| 2025-10-24 |
东吴兴弘一年持有混合A |
1.2856 |
3.14% |
| 2025-10-23 |
东吴兴弘一年持有混合A |
1.2465 |
-0.63% |
| 2025-10-22 |
东吴兴弘一年持有混合A |
1.2544 |
-0.70% |
| 2025-10-21 |
东吴兴弘一年持有混合A |
1.2633 |
3.30% |
| 2025-10-20 |
东吴兴弘一年持有混合A |
1.2229 |
0.88% |
| 2025-10-17 |
东吴兴弘一年持有混合A |
1.2122 |
-4.04% |
| 2025-10-16 |
东吴兴弘一年持有混合A |
1.2633 |
0.34% |
| 2025-10-15 |
东吴兴弘一年持有混合A |
1.2590 |
2.26% |
| 2025-10-14 |
东吴兴弘一年持有混合A |
1.2312 |
-4.13% |
| 2025-10-13 |
东吴兴弘一年持有混合A |
1.2843 |
-2.47% |
| 2025-10-10 |
东吴兴弘一年持有混合A |
1.3168 |
-4.97% |
| 2025-10-09 |
东吴兴弘一年持有混合A |
1.3856 |
0.43% |
| 2025-09-30 |
东吴兴弘一年持有混合A |
1.3796 |
1.20% |
| 2025-09-29 |
东吴兴弘一年持有混合A |
1.3633 |
1.87% |
| 2025-09-26 |
东吴兴弘一年持有混合A |
1.3383 |
-2.43% |
| 2025-09-25 |
东吴兴弘一年持有混合A |
1.3716 |
1.00% |
| 2025-09-24 |
东吴兴弘一年持有混合A |
1.3580 |
1.37% |
| 2025-09-23 |
东吴兴弘一年持有混合A |
1.3396 |
1.00% |
| 2025-09-22 |
东吴兴弘一年持有混合A |
1.3263 |
3.13% |
| 2025-09-19 |
东吴兴弘一年持有混合A |
1.2860 |
0.16% |
| 2025-09-18 |
东吴兴弘一年持有混合A |
1.2840 |
-0.34% |
| 2025-09-17 |
东吴兴弘一年持有混合A |
1.2884 |
0.95% |
| 2025-09-16 |
东吴兴弘一年持有混合A |
1.2763 |
0.23% |
| 2025-09-15 |
东吴兴弘一年持有混合A |
1.2734 |
0.53% |
| 2025-09-12 |
东吴兴弘一年持有混合A |
1.2667 |
0.64% |
| 2025-09-11 |
东吴兴弘一年持有混合A |
1.2587 |
1.96% |
| 2025-09-10 |
东吴兴弘一年持有混合A |
1.2345 |
-0.08% |
| 2025-09-09 |
东吴兴弘一年持有混合A |
1.2355 |
-1.43% |
| 2025-09-08 |
东吴兴弘一年持有混合A |
1.2534 |
-0.14% |
| 2025-09-05 |
东吴兴弘一年持有混合A |
1.2551 |
3.72% |
| 2025-09-04 |
东吴兴弘一年持有混合A |
1.2101 |
-2.71% |
| 2025-09-03 |
东吴兴弘一年持有混合A |
1.2438 |
0.06% |
| 2025-09-02 |
东吴兴弘一年持有混合A |
1.2431 |
-2.84% |
| 2025-09-01 |
东吴兴弘一年持有混合A |
1.2794 |
1.47% |
| 2025-08-29 |
东吴兴弘一年持有混合A |
1.2609 |
0.55% |
| 2025-08-28 |
东吴兴弘一年持有混合A |
1.2540 |
2.32% |
| 2025-08-27 |
东吴兴弘一年持有混合A |
1.2256 |
-0.66% |
| 2025-08-26 |
东吴兴弘一年持有混合A |
1.2337 |
1.56% |
| 2025-08-25 |
东吴兴弘一年持有混合A |
1.2147 |
1.65% |
| 2025-08-22 |
东吴兴弘一年持有混合A |
1.1950 |
1.88% |
| 2025-08-21 |
东吴兴弘一年持有混合A |
1.1730 |
0.81% |
| 2025-08-20 |
东吴兴弘一年持有混合A |
1.1636 |
1.24% |
| 2025-08-19 |
东吴兴弘一年持有混合A |
1.1493 |
0.25% |
| 2025-08-18 |
东吴兴弘一年持有混合A |
1.1464 |
1.51% |
| 2025-08-15 |
东吴兴弘一年持有混合A |
1.1294 |
0.09% |
| 2025-08-14 |
东吴兴弘一年持有混合A |
1.1284 |
-0.51% |
| 2025-08-13 |
东吴兴弘一年持有混合A |
1.1342 |
2.24% |
| 2025-08-12 |
东吴兴弘一年持有混合A |
1.1093 |
1.31% |
| 2025-08-11 |
东吴兴弘一年持有混合A |
1.0950 |
0.73% |
| 2025-08-08 |
东吴兴弘一年持有混合A |
1.0871 |
-0.19% |
| 2025-08-07 |
东吴兴弘一年持有混合A |
1.0892 |
-0.18% |
| 2025-08-06 |
东吴兴弘一年持有混合A |
1.0912 |
0.50% |
| 2025-08-05 |
东吴兴弘一年持有混合A |
1.0858 |
1.52% |
| 2025-08-04 |
东吴兴弘一年持有混合A |
1.0695 |
0.40% |
| 2025-08-01 |
东吴兴弘一年持有混合A |
1.0652 |
-1.12% |
| 2025-07-31 |
东吴兴弘一年持有混合A |
1.0773 |
-0.79% |
| 2025-07-30 |
东吴兴弘一年持有混合A |
1.0859 |
-0.94% |
| 2025-07-29 |
东吴兴弘一年持有混合A |
1.0962 |
1.68% |
| 2025-07-28 |
东吴兴弘一年持有混合A |
1.0781 |
0.44% |
| 2025-07-25 |
东吴兴弘一年持有混合A |
1.0734 |
-0.41% |
| 2025-07-24 |
东吴兴弘一年持有混合A |
1.0778 |
0.87% |
| 2025-07-23 |
东吴兴弘一年持有混合A |
1.0685 |
-0.14% |
| 2025-07-22 |
东吴兴弘一年持有混合A |
1.0700 |
0.10% |
| 2025-07-21 |
东吴兴弘一年持有混合A |
1.0689 |
0.07% |
| 2025-07-18 |
东吴兴弘一年持有混合A |
1.0681 |
0.27% |
| 2025-07-17 |
东吴兴弘一年持有混合A |
1.0652 |
2.92% |
| 2025-07-16 |
东吴兴弘一年持有混合A |
1.0350 |
0.37% |
| 2025-07-15 |
东吴兴弘一年持有混合A |
1.0312 |
3.94% |
| 2025-07-14 |
东吴兴弘一年持有混合A |
0.9921 |
1.18% |
| 2025-07-11 |
东吴兴弘一年持有混合A |
0.9805 |
0.20% |
| 2025-07-10 |
东吴兴弘一年持有混合A |
0.9785 |
-0.08% |
| 2025-07-09 |
东吴兴弘一年持有混合A |
0.9793 |
-0.33% |
| 2025-07-08 |
东吴兴弘一年持有混合A |
0.9825 |
2.46% |
| 2025-07-07 |
东吴兴弘一年持有混合A |
0.9589 |
-1.43% |
| 2025-07-04 |
东吴兴弘一年持有混合A |
0.9728 |
0.08% |
| 2025-07-03 |
东吴兴弘一年持有混合A |
0.9720 |
3.01% |
| 2025-07-02 |
东吴兴弘一年持有混合A |
0.9436 |
-1.59% |
| 2025-07-01 |
东吴兴弘一年持有混合A |
0.9588 |
0.33% |
| 2025-06-30 |
东吴兴弘一年持有混合A |
0.9556 |
0.81% |
| 2025-06-27 |
东吴兴弘一年持有混合A |
0.9479 |
1.50% |
| 2025-06-26 |
东吴兴弘一年持有混合A |
0.9339 |
0.16% |
| 2025-06-25 |
东吴兴弘一年持有混合A |
0.9324 |
1.02% |
| 2025-06-24 |
东吴兴弘一年持有混合A |
0.9230 |
1.14% |
| 2025-06-23 |
东吴兴弘一年持有混合A |
0.9126 |
-0.01% |
| 2025-06-20 |
东吴兴弘一年持有混合A |
0.9127 |
-0.17% |
| 2025-06-19 |
东吴兴弘一年持有混合A |
0.9143 |
-0.59% |
| 2025-06-18 |
东吴兴弘一年持有混合A |
0.9197 |
1.56% |
| 2025-06-17 |
东吴兴弘一年持有混合A |
0.9056 |
-0.02% |
| 2025-06-16 |
东吴兴弘一年持有混合A |
0.9058 |
1.72% |
| 2025-06-13 |
东吴兴弘一年持有混合A |
0.8905 |
-0.78% |
| 2025-06-12 |
东吴兴弘一年持有混合A |
0.8975 |
0.61% |
| 2025-06-11 |
东吴兴弘一年持有混合A |
0.8921 |
0.29% |
| 2025-06-10 |
东吴兴弘一年持有混合A |
0.8895 |
-0.04% |
| 2025-06-09 |
东吴兴弘一年持有混合A |
0.8899 |
1.14% |
| 2025-06-06 |
东吴兴弘一年持有混合A |
0.8799 |
-0.38% |
| 2025-06-05 |
东吴兴弘一年持有混合A |
0.8833 |
2.59% |
| 2025-06-04 |
东吴兴弘一年持有混合A |
0.8610 |
2.07% |
| 2025-06-03 |
东吴兴弘一年持有混合A |
0.8435 |
-0.14% |
| 2025-05-30 |
东吴兴弘一年持有混合A |
0.8447 |
-1.77% |
| 2025-05-29 |
东吴兴弘一年持有混合A |
0.8599 |
2.22% |
| 2025-05-28 |
东吴兴弘一年持有混合A |
0.8412 |
0.11% |
| 2025-05-27 |
东吴兴弘一年持有混合A |
0.8403 |
-0.85% |
| 2025-05-26 |
东吴兴弘一年持有混合A |
0.8475 |
-0.49% |
| 2025-05-23 |
东吴兴弘一年持有混合A |
0.8517 |
-0.86% |
| 2025-05-22 |
东吴兴弘一年持有混合A |
0.8591 |
-0.58% |
| 2025-05-21 |
东吴兴弘一年持有混合A |
0.8641 |
0.40% |
| 2025-05-20 |
东吴兴弘一年持有混合A |
0.8607 |
1.25% |
| 2025-05-19 |
东吴兴弘一年持有混合A |
0.8501 |
-0.58% |
| 2025-05-16 |
东吴兴弘一年持有混合A |
0.8551 |
0.19% |
| 2025-05-15 |
东吴兴弘一年持有混合A |
0.8535 |
-1.84% |
| 2025-05-14 |
东吴兴弘一年持有混合A |
0.8695 |
0.57% |
| 2025-05-13 |
东吴兴弘一年持有混合A |
0.8646 |
-0.96% |
| 2025-05-12 |
东吴兴弘一年持有混合A |
0.8730 |
2.75% |
| 2025-05-09 |
东吴兴弘一年持有混合A |
0.8496 |
-0.85% |
| 2025-05-08 |
东吴兴弘一年持有混合A |
0.8569 |
1.44% |
| 2025-05-07 |
东吴兴弘一年持有混合A |
0.8447 |
-0.83% |
| 2025-05-06 |
东吴兴弘一年持有混合A |
0.8518 |
2.39% |
| 2025-04-30 |
东吴兴弘一年持有混合A |
0.8319 |
0.80% |
| 2025-04-29 |
东吴兴弘一年持有混合A |
0.8253 |
0.19% |
| 2025-04-28 |
东吴兴弘一年持有混合A |
0.8237 |
-1.19% |
| 2025-04-25 |
东吴兴弘一年持有混合A |
0.8336 |
1.02% |
| 2025-04-24 |
东吴兴弘一年持有混合A |
0.8252 |
-0.54% |
| 2025-04-23 |
东吴兴弘一年持有混合A |
0.8297 |
2.19% |
| 2025-04-22 |
东吴兴弘一年持有混合A |
0.8119 |
-0.04% |
| 2025-04-21 |
东吴兴弘一年持有混合A |
0.8122 |
1.31% |
| 2025-04-18 |
东吴兴弘一年持有混合A |
0.8017 |
0.43% |
| 2025-04-17 |
东吴兴弘一年持有混合A |
0.7983 |
-0.30% |
| 2025-04-16 |
东吴兴弘一年持有混合A |
0.8007 |
-1.65% |
| 2025-04-15 |
东吴兴弘一年持有混合A |
0.8141 |
-0.97% |
| 2025-04-14 |
东吴兴弘一年持有混合A |
0.8221 |
1.39% |
| 2025-04-11 |
东吴兴弘一年持有混合A |
0.8108 |
3.26% |
| 2025-04-10 |
东吴兴弘一年持有混合A |
0.7852 |
3.40% |
| 2025-04-09 |
东吴兴弘一年持有混合A |
0.7594 |
0.89% |
| 2025-04-08 |
东吴兴弘一年持有混合A |
0.7527 |
-2.00% |
| 2025-04-07 |
东吴兴弘一年持有混合A |
0.7681 |
-10.69% |
| 2025-04-03 |
东吴兴弘一年持有混合A |
0.8600 |
-4.12% |
| 2025-04-02 |
东吴兴弘一年持有混合A |
0.8970 |
0.20% |
| 2025-04-01 |
东吴兴弘一年持有混合A |
0.8952 |
0.69% |
| 2025-03-31 |
东吴兴弘一年持有混合A |
0.8891 |
-0.19% |
| 2025-03-28 |
东吴兴弘一年持有混合A |
0.8908 |
0.51% |
| 2025-03-27 |
东吴兴弘一年持有混合A |
0.8863 |
0.46% |
| 2025-03-26 |
东吴兴弘一年持有混合A |
0.8822 |
0.44% |
| 2025-03-25 |
东吴兴弘一年持有混合A |
0.8783 |
-1.70% |
| 2025-03-24 |
东吴兴弘一年持有混合A |
0.8935 |
0.69% |
| 2025-03-21 |
东吴兴弘一年持有混合A |
0.8874 |
-2.81% |
| 2025-03-20 |
东吴兴弘一年持有混合A |
0.9131 |
-1.13% |
| 2025-03-19 |
东吴兴弘一年持有混合A |
0.9235 |
-0.88% |
| 2025-03-18 |
东吴兴弘一年持有混合A |
0.9317 |
2.13% |
| 2025-03-17 |
东吴兴弘一年持有混合A |
0.9123 |
-0.18% |
| 2025-03-14 |
东吴兴弘一年持有混合A |
0.9139 |
2.79% |
| 2025-03-13 |
东吴兴弘一年持有混合A |
0.8891 |
-1.53% |
| 2025-03-12 |
东吴兴弘一年持有混合A |
0.9029 |
0.41% |
| 2025-03-11 |
东吴兴弘一年持有混合A |
0.8992 |
-0.55% |
| 2025-03-10 |
东吴兴弘一年持有混合A |
0.9042 |
-1.00% |
| 2025-03-07 |
东吴兴弘一年持有混合A |
0.9133 |
-0.50% |
| 2025-03-06 |
东吴兴弘一年持有混合A |
0.9179 |
1.63% |
| 2025-03-05 |
东吴兴弘一年持有混合A |
0.9032 |
1.52% |
| 2025-03-04 |
东吴兴弘一年持有混合A |
0.8897 |
0.76% |
| 2025-03-03 |
东吴兴弘一年持有混合A |
0.8830 |
-1.13% |
| 2025-02-28 |
东吴兴弘一年持有混合A |
0.8931 |
-4.48% |
| 2025-02-27 |
东吴兴弘一年持有混合A |
0.9350 |
-1.73% |
| 2025-02-26 |
东吴兴弘一年持有混合A |
0.9515 |
1.29% |
| 2025-02-25 |
东吴兴弘一年持有混合A |
0.9394 |
-0.48% |
| 2025-02-24 |
东吴兴弘一年持有混合A |
0.9439 |
-0.94% |
| 2025-02-21 |
东吴兴弘一年持有混合A |
0.9529 |
2.39% |
| 2025-02-20 |
东吴兴弘一年持有混合A |
0.9307 |
0.56% |
| 2025-02-19 |
东吴兴弘一年持有混合A |
0.9255 |
1.57% |
| 2025-02-18 |
东吴兴弘一年持有混合A |
0.9112 |
0.44% |
| 2025-02-17 |
东吴兴弘一年持有混合A |
0.9072 |
0.78% |
| 2025-02-14 |
东吴兴弘一年持有混合A |
0.9002 |
1.58% |
| 2025-02-13 |
东吴兴弘一年持有混合A |
0.8862 |
-1.54% |
| 2025-02-12 |
东吴兴弘一年持有混合A |
0.9001 |
1.49% |
| 2025-02-11 |
东吴兴弘一年持有混合A |
0.8869 |
-0.19% |
| 2025-02-10 |
东吴兴弘一年持有混合A |
0.8886 |
1.64% |
| 2025-02-07 |
东吴兴弘一年持有混合A |
0.8743 |
1.85% |
| 2025-02-06 |
东吴兴弘一年持有混合A |
0.8584 |
2.85% |
| 2025-02-05 |
东吴兴弘一年持有混合A |
0.8346 |
-0.14% |
| 2025-01-27 |
东吴兴弘一年持有混合A |
0.8358 |
-1.87% |
| 2025-01-24 |
东吴兴弘一年持有混合A |
0.8517 |
1.55% |
| 2025-01-23 |
东吴兴弘一年持有混合A |
0.8387 |
-1.29% |
| 2025-01-22 |
东吴兴弘一年持有混合A |
0.8497 |
0.94% |
| 2025-01-21 |
东吴兴弘一年持有混合A |
0.8418 |
1.86% |
| 2025-01-20 |
东吴兴弘一年持有混合A |
0.8264 |
2.23% |
| 2025-01-17 |
东吴兴弘一年持有混合A |
0.8084 |
0.52% |
| 2025-01-16 |
东吴兴弘一年持有混合A |
0.8042 |
1.16% |
| 2025-01-15 |
东吴兴弘一年持有混合A |
0.7950 |
-1.07% |
| 2025-01-14 |
东吴兴弘一年持有混合A |
0.8036 |
3.57% |
| 2025-01-13 |
东吴兴弘一年持有混合A |
0.7759 |
-0.93% |
| 2025-01-10 |
东吴兴弘一年持有混合A |
0.7832 |
-1.42% |
| 2025-01-09 |
东吴兴弘一年持有混合A |
0.7945 |
0.20% |
| 2025-01-08 |
东吴兴弘一年持有混合A |
0.7929 |
-1.44% |
| 2025-01-07 |
东吴兴弘一年持有混合A |
0.8045 |
0.84% |
| 2025-01-06 |
东吴兴弘一年持有混合A |
0.7978 |
-0.30% |
| 2025-01-03 |
东吴兴弘一年持有混合A |
0.8002 |
-0.46% |
| 2025-01-02 |
东吴兴弘一年持有混合A |
0.8039 |
-1.96% |
