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 |
| 2026-09-16 |
东吴科技创新混合A |
1.6512 |
3.32% |
| 2026-09-15 |
东吴科技创新混合A |
1.5981 |
-0.21% |
| 2026-09-14 |
东吴科技创新混合A |
1.6014 |
-3.52% |
| 2026-09-11 |
东吴科技创新混合A |
1.6578 |
0.48% |
| 2026-09-10 |
东吴科技创新混合A |
1.6499 |
-1.22% |
| 2026-09-09 |
东吴科技创新混合A |
1.6703 |
0.46% |
| 2026-09-08 |
东吴科技创新混合A |
1.6626 |
-1.02% |
| 2026-09-07 |
东吴科技创新混合A |
1.6798 |
4.78% |
| 2026-09-04 |
东吴科技创新混合A |
1.6032 |
-1.16% |
| 2026-09-03 |
东吴科技创新混合A |
1.6220 |
-0.38% |
| 2026-09-02 |
东吴科技创新混合A |
1.6282 |
-2.06% |
| 2026-09-01 |
东吴科技创新混合A |
1.6618 |
-2.14% |
| 2026-08-31 |
东吴科技创新混合A |
1.6981 |
0.93% |
| 2026-08-28 |
东吴科技创新混合A |
1.6825 |
-1.60% |
| 2026-08-27 |
东吴科技创新混合A |
1.7094 |
2.56% |
| 2026-08-26 |
东吴科技创新混合A |
1.6668 |
1.33% |
| 2026-08-25 |
东吴科技创新混合A |
1.6449 |
0.10% |
| 2026-08-24 |
东吴科技创新混合A |
1.6432 |
-5.19% |
| 2026-08-21 |
东吴科技创新混合A |
1.7285 |
2.24% |
| 2026-08-20 |
东吴科技创新混合A |
1.6907 |
0.45% |
| 2026-08-19 |
东吴科技创新混合A |
1.6832 |
-6.43% |
| 2026-08-18 |
东吴科技创新混合A |
1.7988 |
-1.48% |
| 2026-08-17 |
东吴科技创新混合A |
1.8254 |
3.88% |
| 2026-08-14 |
东吴科技创新混合A |
1.7572 |
1.43% |
| 2026-08-13 |
东吴科技创新混合A |
1.7325 |
-0.63% |
| 2026-08-12 |
东吴科技创新混合A |
1.7434 |
1.60% |
| 2026-08-11 |
东吴科技创新混合A |
1.7159 |
-0.53% |
| 2026-08-10 |
东吴科技创新混合A |
1.7251 |
-1.64% |
| 2026-08-07 |
东吴科技创新混合A |
1.7534 |
2.25% |
| 2026-08-06 |
东吴科技创新混合A |
1.7149 |
0.09% |
| 2026-08-05 |
东吴科技创新混合A |
1.7133 |
2.51% |
| 2026-08-04 |
东吴科技创新混合A |
1.6714 |
5.91% |
| 2026-08-03 |
东吴科技创新混合A |
1.5781 |
-2.13% |
| 2026-07-31 |
东吴科技创新混合A |
1.6124 |
3.37% |
| 2026-07-30 |
东吴科技创新混合A |
1.5598 |
-6.42% |
| 2026-07-29 |
东吴科技创新混合A |
1.6600 |
-0.40% |
| 2026-07-28 |
东吴科技创新混合A |
1.6667 |
-7.54% |
| 2026-07-27 |
东吴科技创新混合A |
1.7923 |
1.55% |
| 2026-07-24 |
东吴科技创新混合A |
1.7650 |
-1.74% |
| 2026-07-23 |
东吴科技创新混合A |
1.7962 |
-0.44% |
| 2026-07-22 |
东吴科技创新混合A |
1.8042 |
-3.87% |
| 2026-07-21 |
东吴科技创新混合A |
1.8741 |
5.89% |
| 2026-07-20 |
东吴科技创新混合A |
1.7698 |
-0.46% |
| 2026-07-17 |
东吴科技创新混合A |
1.7780 |
-7.29% |
| 2026-07-16 |
东吴科技创新混合A |
1.9178 |
-1.13% |
| 2026-07-15 |
东吴科技创新混合A |
1.9397 |
-1.45% |
| 2026-07-14 |
东吴科技创新混合A |
1.9682 |
4.07% |
| 2026-07-13 |
东吴科技创新混合A |
1.8912 |
-2.83% |
| 2026-07-10 |
东吴科技创新混合A |
1.9462 |
-4.32% |
| 2026-07-09 |
东吴科技创新混合A |
2.0341 |
4.75% |
| 2026-07-08 |
东吴科技创新混合A |
1.9418 |
0.62% |
| 2026-07-07 |
东吴科技创新混合A |
1.9298 |
-0.44% |
| 2026-07-06 |
东吴科技创新混合A |
1.9383 |
-1.47% |
| 2026-07-03 |
东吴科技创新混合A |
1.9672 |
0.03% |
| 2026-07-02 |
东吴科技创新混合A |
1.9667 |
-6.27% |
| 2026-07-01 |
东吴科技创新混合A |
2.0983 |
-2.94% |
| 2026-06-30 |
东吴科技创新混合A |
2.1599 |
4.63% |
| 2026-06-29 |
东吴科技创新混合A |
2.0643 |
0.31% |
| 2026-06-26 |
东吴科技创新混合A |
2.0580 |
-5.08% |
| 2026-06-25 |
东吴科技创新混合A |
2.1626 |
3.27% |
| 2026-06-24 |
东吴科技创新混合A |
2.0941 |
3.98% |
| 2026-06-23 |
东吴科技创新混合A |
2.0140 |
-4.03% |
| 2026-06-22 |
东吴科技创新混合A |
2.0952 |
0.40% |
| 2026-06-18 |
东吴科技创新混合A |
2.0868 |
3.17% |
