近一季东吴科技创新混合A基金净值查询
查询指定日期范围东吴科技创新混合A020966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 |
东吴科技创新混合A |
1.6442 |
2.97% |
| 2025-12-16 |
东吴科技创新混合A |
1.5967 |
-1.20% |
| 2025-12-15 |
东吴科技创新混合A |
1.6161 |
-2.43% |
| 2025-12-12 |
东吴科技创新混合A |
1.6564 |
1.86% |
| 2025-12-11 |
东吴科技创新混合A |
1.6261 |
-1.87% |
| 2025-12-10 |
东吴科技创新混合A |
1.6571 |
0.12% |
| 2025-12-09 |
东吴科技创新混合A |
1.6551 |
0.98% |
| 2025-12-08 |
东吴科技创新混合A |
1.6391 |
2.04% |
| 2025-12-05 |
东吴科技创新混合A |
1.6063 |
0.21% |
| 2025-12-04 |
东吴科技创新混合A |
1.6029 |
0.65% |
| 2025-12-03 |
东吴科技创新混合A |
1.5926 |
-1.20% |
| 2025-12-02 |
东吴科技创新混合A |
1.6120 |
0.06% |
| 2025-12-01 |
东吴科技创新混合A |
1.6110 |
1.93% |
| 2025-11-28 |
东吴科技创新混合A |
1.5805 |
0.71% |
| 2025-11-27 |
东吴科技创新混合A |
1.5694 |
-0.39% |
| 2025-11-26 |
东吴科技创新混合A |
1.5756 |
3.11% |
| 2025-11-25 |
东吴科技创新混合A |
1.5281 |
2.56% |
| 2025-11-24 |
东吴科技创新混合A |
1.4900 |
0.12% |
| 2025-11-21 |
东吴科技创新混合A |
1.4882 |
-4.08% |
| 2025-11-20 |
东吴科技创新混合A |
1.5515 |
-0.45% |
| 2025-11-19 |
东吴科技创新混合A |
1.5585 |
-0.12% |
| 2025-11-18 |
东吴科技创新混合A |
1.5603 |
-1.27% |
| 2025-11-17 |
东吴科技创新混合A |
1.5803 |
-0.36% |
| 2025-11-14 |
东吴科技创新混合A |
1.5860 |
-3.87% |
| 2025-11-13 |
东吴科技创新混合A |
1.6473 |
0.49% |
| 2025-11-12 |
东吴科技创新混合A |
1.6392 |
-0.04% |
| 2025-11-11 |
东吴科技创新混合A |
1.6398 |
-0.62% |
| 2025-11-10 |
东吴科技创新混合A |
1.6501 |
-0.60% |
| 2025-11-07 |
东吴科技创新混合A |
1.6600 |
-1.89% |
| 2025-11-06 |
东吴科技创新混合A |
1.6919 |
2.66% |
| 2025-11-05 |
东吴科技创新混合A |
1.6481 |
-0.41% |
| 2025-11-04 |
东吴科技创新混合A |
1.6549 |
-1.98% |
| 2025-11-03 |
东吴科技创新混合A |
1.6883 |
0.96% |
| 2025-10-31 |
东吴科技创新混合A |
1.6723 |
-3.34% |
| 2025-10-30 |
东吴科技创新混合A |
1.7300 |
-2.36% |
| 2025-10-29 |
东吴科技创新混合A |
1.7719 |
0.85% |
| 2025-10-28 |
东吴科技创新混合A |
1.7569 |
-0.04% |
| 2025-10-27 |
东吴科技创新混合A |
1.7576 |
3.23% |
| 2025-10-24 |
东吴科技创新混合A |
1.7026 |
4.14% |
| 2025-10-23 |
东吴科技创新混合A |
1.6349 |
-0.86% |
| 2025-10-22 |
东吴科技创新混合A |
1.6490 |
-1.04% |
| 2025-10-21 |
东吴科技创新混合A |
1.6663 |
4.48% |
| 2025-10-20 |
东吴科技创新混合A |
1.5948 |
2.51% |
| 2025-10-17 |
东吴科技创新混合A |
1.5558 |
-3.91% |
| 2025-10-16 |
东吴科技创新混合A |
1.6191 |
-0.02% |
| 2025-10-15 |
东吴科技创新混合A |
1.6195 |
2.86% |
| 2025-10-14 |
东吴科技创新混合A |
1.5744 |
-4.51% |
| 2025-10-13 |
东吴科技创新混合A |
1.6487 |
-2.70% |
| 2025-10-10 |
东吴科技创新混合A |
1.6944 |
-4.28% |
| 2025-10-09 |
东吴科技创新混合A |
1.7701 |
-0.33% |
| 2025-09-30 |
东吴科技创新混合A |
1.7760 |
1.01% |
| 2025-09-29 |
东吴科技创新混合A |
1.7582 |
1.38% |
| 2025-09-26 |
东吴科技创新混合A |
1.7343 |
-2.31% |
| 2025-09-25 |
东吴科技创新混合A |
1.7753 |
1.26% |
| 2025-09-24 |
东吴科技创新混合A |
1.7532 |
1.71% |
| 2025-09-23 |
东吴科技创新混合A |
1.7237 |
0.61% |
| 2025-09-22 |
东吴科技创新混合A |
1.7133 |
2.20% |
| 2025-09-19 |
东吴科技创新混合A |
1.6765 |
0.28% |
