近一年东吴科技创新混合C基金净值查询
查询指定日期范围东吴科技创新混合C020967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C |
1.6374 |
3.32% |
| 2026-09-15 |
东吴科技创新混合C |
1.5848 |
-0.21% |
| 2026-09-14 |
东吴科技创新混合C |
1.5881 |
-3.53% |
| 2026-09-11 |
东吴科技创新混合C |
1.6441 |
0.48% |
| 2026-09-10 |
东吴科技创新混合C |
1.6362 |
-1.23% |
| 2026-09-09 |
东吴科技创新混合C |
1.6565 |
0.46% |
| 2026-09-08 |
东吴科技创新混合C |
1.6489 |
-1.02% |
| 2026-09-07 |
东吴科技创新混合C |
1.6659 |
4.77% |
| 2026-09-04 |
东吴科技创新混合C |
1.5901 |
-1.16% |
| 2026-09-03 |
东吴科技创新混合C |
1.6087 |
-0.38% |
| 2026-09-02 |
东吴科技创新混合C |
1.6148 |
-2.07% |
| 2026-09-01 |
东吴科技创新混合C |
1.6482 |
-2.14% |
| 2026-08-31 |
东吴科技创新混合C |
1.6842 |
0.92% |
| 2026-08-28 |
东吴科技创新混合C |
1.6688 |
-1.61% |
| 2026-08-27 |
东吴科技创新混合C |
1.6956 |
2.56% |
| 2026-08-26 |
东吴科技创新混合C |
1.6533 |
1.34% |
| 2026-08-25 |
东吴科技创新混合C |
1.6315 |
0.10% |
| 2026-08-24 |
东吴科技创新混合C |
1.6299 |
-5.19% |
| 2026-08-21 |
东吴科技创新混合C |
1.7145 |
2.24% |
| 2026-08-20 |
东吴科技创新混合C |
1.6770 |
0.44% |
| 2026-08-19 |
东吴科技创新混合C |
1.6696 |
-6.43% |
| 2026-08-18 |
东吴科技创新混合C |
1.7843 |
-1.48% |
| 2026-08-17 |
东吴科技创新混合C |
1.8107 |
3.87% |
| 2026-08-14 |
东吴科技创新混合C |
1.7432 |
1.43% |
| 2026-08-13 |
东吴科技创新混合C |
1.7186 |
-0.63% |
| 2026-08-12 |
东吴科技创新混合C |
1.7295 |
1.60% |
| 2026-08-11 |
东吴科技创新混合C |
1.7023 |
-0.53% |
| 2026-08-10 |
东吴科技创新混合C |
1.7114 |
-1.64% |
| 2026-08-07 |
东吴科技创新混合C |
1.7395 |
2.25% |
| 2026-08-06 |
东吴科技创新混合C |
1.7013 |
0.09% |
| 2026-08-05 |
东吴科技创新混合C |
1.6997 |
2.50% |
| 2026-08-04 |
东吴科技创新混合C |
1.6583 |
5.91% |
| 2026-08-03 |
东吴科技创新混合C |
1.5657 |
-2.13% |
| 2026-07-31 |
东吴科技创新混合C |
1.5998 |
3.37% |
| 2026-07-30 |
东吴科技创新混合C |
1.5476 |
-6.42% |
| 2026-07-29 |
东吴科技创新混合C |
1.6470 |
-0.41% |
| 2026-07-28 |
东吴科技创新混合C |
1.6537 |
-7.54% |
| 2026-07-27 |
东吴科技创新混合C |
1.7784 |
1.55% |
| 2026-07-24 |
东吴科技创新混合C |
1.7513 |
-1.74% |
| 2026-07-23 |
东吴科技创新混合C |
1.7823 |
-0.45% |
| 2026-07-22 |
东吴科技创新混合C |
1.7903 |
-3.88% |
| 2026-07-21 |
东吴科技创新混合C |
1.8597 |
5.89% |
| 2026-07-20 |
东吴科技创新混合C |
1.7562 |
-0.46% |
| 2026-07-17 |
东吴科技创新混合C |
1.7644 |
-7.29% |
| 2026-07-16 |
东吴科技创新混合C |
1.9031 |
-1.13% |
| 2026-07-15 |
东吴科技创新混合C |
1.9248 |
-1.45% |
| 2026-07-14 |
东吴科技创新混合C |
1.9532 |
4.08% |
| 2026-07-13 |
东吴科技创新混合C |
1.8767 |
-2.84% |
| 2026-07-10 |
东吴科技创新混合C |
1.9315 |
-4.31% |
| 2026-07-09 |
东吴科技创新混合C |
2.0186 |
4.75% |
| 2026-07-08 |
东吴科技创新混合C |
1.9271 |
0.62% |
| 2026-07-07 |
东吴科技创新混合C |
1.9152 |
-0.44% |
| 2026-07-06 |
东吴科技创新混合C |
1.9236 |
-1.48% |
| 2026-07-03 |
东吴科技创新混合C |
1.9524 |
0.03% |
| 2026-07-02 |
东吴科技创新混合C |
1.9519 |
-6.28% |
| 2026-07-01 |
东吴科技创新混合C |
2.0826 |
-2.93% |
| 2026-06-30 |
东吴科技创新混合C |
2.1437 |
4.63% |
| 2026-06-29 |
东吴科技创新混合C |
2.0488 |
0.30% |
| 2026-06-26 |
东吴科技创新混合C |
2.0427 |
-5.08% |
| 2026-06-25 |
东吴科技创新混合C |
2.1465 |
3.27% |
| 2026-06-24 |
东吴科技创新混合C |
2.0786 |
3.98% |
| 2026-06-23 |
东吴科技创新混合C |
1.9991 |
-4.03% |
| 2026-06-22 |
东吴科技创新混合C |
2.0797 |
0.40% |
| 2026-06-18 |
东吴科技创新混合C |
2.0714 |
3.17% |
| 2026-06-17 |
东吴科技创新混合C |
2.0077 |
1.73% |
| 2026-06-16 |
东吴科技创新混合C |
1.9736 |
0.71% |
| 2026-06-15 |
东吴科技创新混合C |
1.9596 |
4.28% |
| 2026-06-12 |
东吴科技创新混合C |
1.8791 |
-0.23% |
| 2026-06-11 |
东吴科技创新混合C |
1.8834 |
-1.76% |
| 2026-06-10 |
东吴科技创新混合C |
1.9166 |
-2.60% |
| 2026-06-09 |
东吴科技创新混合C |
1.9677 |
3.64% |
| 2026-06-08 |
东吴科技创新混合C |
1.8986 |
-2.90% |
| 2026-06-05 |
东吴科技创新混合C |
1.9554 |
-4.41% |
| 2026-06-04 |
东吴科技创新混合C |
2.0417 |
-0.14% |
| 2026-06-03 |
东吴科技创新混合C |
2.0446 |
0.50% |
| 2026-06-02 |
东吴科技创新混合C |
2.0345 |
4.46% |
| 2026-06-01 |
东吴科技创新混合C |
1.9476 |
-1.68% |
| 2026-05-29 |
东吴科技创新混合C |
1.9809 |
-1.34% |
| 2026-05-28 |
东吴科技创新混合C |
2.0078 |
1.61% |
| 2026-05-27 |
东吴科技创新混合C |
1.9759 |
-1.01% |
| 2026-05-26 |
东吴科技创新混合C |
1.9961 |
1.36% |
| 2026-05-25 |
东吴科技创新混合C |
1.9694 |
2.02% |
| 2026-05-22 |
东吴科技创新混合C |
1.9304 |
3.72% |
| 2026-05-21 |
东吴科技创新混合C |
1.8612 |
-2.27% |
| 2026-05-20 |
东吴科技创新混合C |
1.9044 |
0.78% |
| 2026-05-19 |
东吴科技创新混合C |
1.8896 |
-1.70% |
| 2026-05-18 |
东吴科技创新混合C |
1.9217 |
-0.42% |
| 2026-05-15 |
东吴科技创新混合C |
1.9298 |
-1.34% |
| 2026-05-14 |
东吴科技创新混合C |
1.9560 |
-2.28% |
| 2026-05-13 |
东吴科技创新混合C |
2.0016 |
1.44% |
| 2026-05-12 |
东吴科技创新混合C |
1.9732 |
0.77% |
| 2026-05-11 |
东吴科技创新混合C |
1.9581 |
1.95% |
| 2026-05-08 |
东吴科技创新混合C |
1.9206 |
-1.63% |
| 2026-04-30 |
东吴科技创新混合C |
1.8918 |
-0.46% |
| 2026-04-29 |
东吴科技创新混合C |
1.9006 |
2.90% |
| 2026-04-28 |
东吴科技创新混合C |
1.8471 |
-1.83% |
| 2026-04-27 |
东吴科技创新混合C |
1.8816 |
1.20% |
| 2026-04-24 |
东吴科技创新混合C |
1.8593 |
-1.08% |
| 2026-04-23 |
东吴科技创新混合C |
1.8796 |
-0.85% |
| 2026-04-22 |
东吴科技创新混合C |
1.8957 |
1.66% |
| 2026-04-21 |
东吴科技创新混合C |
1.8647 |
0.44% |
| 2026-04-20 |
东吴科技创新混合C |
1.8566 |
1.22% |
| 2026-04-17 |
东吴科技创新混合C |
1.8343 |
1.52% |
| 2026-04-16 |
东吴科技创新混合C |
1.8069 |
3.72% |
| 2026-04-15 |
东吴科技创新混合C |
1.7421 |
-1.85% |
| 2026-04-14 |
东吴科技创新混合C |
1.7744 |
3.24% |
| 2026-04-13 |
东吴科技创新混合C |
1.7187 |
-0.09% |
| 2026-04-10 |
东吴科技创新混合C |
1.7202 |
3.40% |
| 2026-04-09 |
东吴科技创新混合C |
1.6637 |
-0.51% |
| 2026-04-08 |
东吴科技创新混合C |
1.6722 |
6.29% |
| 2026-04-07 |
东吴科技创新混合C |
1.5732 |
0.15% |
| 2026-04-03 |
东吴科技创新混合C |
1.5709 |
0.12% |
| 2026-04-02 |
东吴科技创新混合C |
1.5690 |
-1.61% |
| 2026-04-01 |
东吴科技创新混合C |
1.5947 |
2.43% |
| 2026-03-31 |
东吴科技创新混合C |
1.5568 |
-1.92% |
| 2026-03-30 |
东吴科技创新混合C |
1.5872 |
-1.08% |
| 2026-03-27 |
东吴科技创新混合C |
1.6045 |
0.71% |
| 2026-03-26 |
东吴科技创新混合C |
1.5932 |
-2.14% |
| 2026-03-25 |
东吴科技创新混合C |
1.6280 |
2.09% |
| 2026-03-24 |
东吴科技创新混合C |
1.5947 |
1.59% |
| 2026-03-23 |
东吴科技创新混合C |
1.5697 |
-3.18% |
| 2026-03-20 |
东吴科技创新混合C |
1.6213 |
-0.23% |
| 2026-03-19 |
东吴科技创新混合C |
1.6250 |
-2.31% |
| 2026-03-18 |
东吴科技创新混合C |
1.6635 |
2.88% |
| 2026-03-17 |
东吴科技创新混合C |
1.6170 |
-1.75% |
| 2026-03-16 |
东吴科技创新混合C |
1.6458 |
2.51% |
| 2026-03-13 |
东吴科技创新混合C |
1.6055 |
0.89% |
| 2026-03-12 |
东吴科技创新混合C |
1.5914 |
-1.21% |
| 2026-03-11 |
东吴科技创新混合C |
1.6109 |
0.02% |
| 2026-03-10 |
东吴科技创新混合C |
1.6106 |
3.75% |
| 2026-03-09 |
东吴科技创新混合C |
1.5524 |
-1.57% |
| 2026-03-06 |
东吴科技创新混合C |
1.5772 |
0.34% |
| 2026-03-05 |
东吴科技创新混合C |
1.5718 |
1.24% |
| 2026-03-04 |
东吴科技创新混合C |
1.5526 |
-1.47% |
| 2026-03-03 |
东吴科技创新混合C |
1.5757 |
-3.05% |
| 2026-03-02 |
东吴科技创新混合C |
1.6252 |
-0.45% |
| 2026-02-27 |
东吴科技创新混合C |
1.6325 |
-2.24% |
| 2026-02-26 |
东吴科技创新混合C |
1.6690 |
1.20% |
| 2026-02-25 |
东吴科技创新混合C |
1.6492 |
1.75% |
| 2026-02-24 |
东吴科技创新混合C |
1.6209 |
1.33% |
| 2026-02-13 |
东吴科技创新混合C |
1.5996 |
0.05% |
| 2026-02-12 |
东吴科技创新混合C |
1.5988 |
-0.04% |
| 2026-02-11 |
东吴科技创新混合C |
1.5994 |
-1.72% |
| 2026-02-10 |
东吴科技创新混合C |
1.6269 |
-0.15% |
| 2026-02-09 |
东吴科技创新混合C |
1.6293 |
2.75% |
| 2026-02-06 |
东吴科技创新混合C |
1.5857 |
-1.66% |
| 2026-02-05 |
东吴科技创新混合C |
1.6121 |
-0.40% |
| 2026-02-04 |
东吴科技创新混合C |
1.6186 |
-2.27% |
| 2026-02-03 |
东吴科技创新混合C |
1.6553 |
0.42% |
| 2026-02-02 |
东吴科技创新混合C |
1.6484 |
-2.78% |
| 2026-01-30 |
东吴科技创新混合C |
1.6956 |
0.65% |
| 2026-01-29 |
东吴科技创新混合C |
1.6846 |
-2.49% |
| 2026-01-28 |
东吴科技创新混合C |
1.7276 |
0.83% |
| 2026-01-27 |
东吴科技创新混合C |
1.7134 |
1.25% |
| 2026-01-26 |
东吴科技创新混合C |
1.6922 |
-1.67% |
| 2026-01-23 |
东吴科技创新混合C |
1.7209 |
-1.19% |
| 2026-01-22 |
东吴科技创新混合C |
1.7414 |
0.06% |
| 2026-01-21 |
东吴科技创新混合C |
1.7403 |
1.30% |
| 2026-01-20 |
东吴科技创新混合C |
1.7179 |
-1.54% |
| 2026-01-19 |
东吴科技创新混合C |
1.7447 |
-0.68% |
| 2026-01-16 |
东吴科技创新混合C |
1.7567 |
1.23% |
| 2026-01-15 |
东吴科技创新混合C |
1.7353 |
1.61% |
| 2026-01-14 |
东吴科技创新混合C |
1.7078 |
0.12% |
| 2026-01-13 |
东吴科技创新混合C |
1.7057 |
-0.52% |
| 2026-01-12 |
东吴科技创新混合C |
1.7147 |
1.44% |
| 2026-01-09 |
东吴科技创新混合C |
1.6904 |
-0.33% |
| 2026-01-08 |
东吴科技创新混合C |
1.6960 |
-1.54% |
| 2026-01-07 |
东吴科技创新混合C |
1.7225 |
-0.16% |
| 2026-01-06 |
东吴科技创新混合C |
1.7252 |
1.88% |
| 2026-01-05 |
东吴科技创新混合C |
1.6934 |
2.74% |
| 2025-12-31 |
东吴科技创新混合C |
1.6482 |
-1.61% |
| 2025-12-30 |
东吴科技创新混合C |
1.6751 |
0.26% |
| 2025-12-29 |
东吴科技创新混合C |
1.6707 |
0.05% |
| 2025-12-26 |
东吴科技创新混合C |
1.6698 |
-0.47% |
| 2025-12-25 |
东吴科技创新混合C |
1.6777 |
-0.24% |
| 2025-12-24 |
东吴科技创新混合C |
1.6818 |
1.18% |
| 2025-12-23 |
东吴科技创新混合C |
1.6622 |
-0.50% |
| 2025-12-22 |
东吴科技创新混合C |
1.6705 |
2.43% |
| 2025-12-19 |
东吴科技创新混合C |
1.6309 |
1.53% |
| 2025-12-18 |
东吴科技创新混合C |
1.6063 |
-1.79% |
| 2025-12-17 |
东吴科技创新混合C |
1.6356 |
2.98% |
| 2025-12-16 |
东吴科技创新混合C |
1.5883 |
-1.20% |
| 2025-12-15 |
东吴科技创新混合C |
1.6076 |
-2.43% |
| 2025-12-12 |
东吴科技创新混合C |
1.6477 |
1.86% |
| 2025-12-11 |
东吴科技创新混合C |
1.6176 |
-1.87% |
| 2025-12-10 |
东吴科技创新混合C |
1.6484 |
0.12% |
| 2025-12-09 |
东吴科技创新混合C |
1.6465 |
0.98% |
| 2025-12-08 |
东吴科技创新混合C |
1.6306 |
2.04% |
| 2025-12-05 |
东吴科技创新混合C |
1.5980 |
0.21% |
| 2025-12-04 |
东吴科技创新混合C |
1.5947 |
0.65% |
| 2025-12-03 |
东吴科技创新混合C |
1.5844 |
-1.20% |
| 2025-12-02 |
东吴科技创新混合C |
1.6037 |
0.06% |
| 2025-12-01 |
东吴科技创新混合C |
1.6028 |
1.93% |
| 2025-11-28 |
东吴科技创新混合C |
1.5725 |
0.71% |
| 2025-11-27 |
东吴科技创新混合C |
1.5614 |
-0.40% |
| 2025-11-26 |
东吴科技创新混合C |
1.5676 |
3.10% |
| 2025-11-25 |
东吴科技创新混合C |
1.5204 |
2.56% |
| 2025-11-24 |
东吴科技创新混合C |
1.4825 |
0.11% |
| 2025-11-21 |
东吴科技创新混合C |
1.4808 |
-4.07% |
| 2025-11-20 |
东吴科技创新混合C |
1.5437 |
-0.45% |
| 2025-11-19 |
东吴科技创新混合C |
1.5507 |
-0.12% |
| 2025-11-18 |
东吴科技创新混合C |
1.5526 |
-1.27% |
| 2025-11-17 |
东吴科技创新混合C |
1.5725 |
-0.37% |
| 2025-11-14 |
东吴科技创新混合C |
1.5783 |
-3.86% |
| 2025-11-13 |
东吴科技创新混合C |
1.6392 |
0.49% |
| 2025-11-12 |
东吴科技创新混合C |
1.6312 |
-0.04% |
| 2025-11-11 |
东吴科技创新混合C |
1.6318 |
-0.62% |
| 2025-11-10 |
东吴科技创新混合C |
1.6420 |
-0.60% |
| 2025-11-07 |
东吴科技创新混合C |
1.6519 |
-1.89% |
| 2025-11-06 |
东吴科技创新混合C |
1.6838 |
2.66% |
| 2025-11-05 |
东吴科技创新混合C |
1.6401 |
-0.41% |
| 2025-11-04 |
东吴科技创新混合C |
1.6469 |
-1.98% |
| 2025-11-03 |
东吴科技创新混合C |
1.6802 |
0.95% |
| 2025-10-31 |
东吴科技创新混合C |
1.6644 |
-3.33% |
| 2025-10-30 |
东吴科技创新混合C |
1.7218 |
-2.36% |
| 2025-10-29 |
东吴科技创新混合C |
1.7635 |
0.85% |
| 2025-10-28 |
东吴科技创新混合C |
1.7486 |
-0.04% |
| 2025-10-27 |
东吴科技创新混合C |
1.7493 |
3.22% |
| 2025-10-24 |
东吴科技创新混合C |
1.6947 |
4.14% |
| 2025-10-23 |
东吴科技创新混合C |
1.6273 |
-0.85% |
| 2025-10-22 |
东吴科技创新混合C |
1.6413 |
-1.04% |
| 2025-10-21 |
东吴科技创新混合C |
1.6586 |
4.49% |
| 2025-10-20 |
东吴科技创新混合C |
1.5874 |
2.50% |
| 2025-10-17 |
东吴科技创新混合C |
1.5487 |
-3.91% |
| 2025-10-16 |
东吴科技创新混合C |
1.6117 |
-0.02% |
| 2025-10-15 |
东吴科技创新混合C |
1.6121 |
2.86% |
| 2025-10-14 |
东吴科技创新混合C |
1.5672 |
-4.51% |
| 2025-10-13 |
东吴科技创新混合C |
1.6412 |
-2.70% |
| 2025-10-10 |
东吴科技创新混合C |
1.6868 |
-4.27% |
| 2025-10-09 |
东吴科技创新混合C |
1.7621 |
-0.34% |
| 2025-09-30 |
东吴科技创新混合C |
1.7682 |
1.01% |
| 2025-09-29 |
东吴科技创新混合C |
1.7505 |
1.38% |
| 2025-09-26 |
东吴科技创新混合C |
1.7267 |
-2.31% |
| 2025-09-25 |
东吴科技创新混合C |
1.7676 |
1.25% |
| 2025-09-24 |
东吴科技创新混合C |
1.7457 |
1.72% |
| 2025-09-23 |
东吴科技创新混合C |
1.7162 |
0.60% |
| 2025-09-22 |
东吴科技创新混合C |
1.7060 |
2.19% |
| 2025-09-19 |
东吴科技创新混合C |
1.6694 |
0.28% |
| 2025-09-18 |
东吴科技创新混合C |
1.6647 |
0.25% |
| 2025-09-17 |
东吴科技创新混合C |
1.6606 |
1.32% |
