近一季东吴新经济混合A|东吴新经济基金净值查询
查询指定日期范围东吴新经济混合A580006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 |
东吴新经济混合A |
1.9994 |
3.22% |
| 2026-09-15 |
东吴新经济混合A |
1.9371 |
-0.15% |
| 2026-09-14 |
东吴新经济混合A |
1.9401 |
-3.30% |
| 2026-09-11 |
东吴新经济混合A |
2.0041 |
0.59% |
| 2026-09-10 |
东吴新经济混合A |
1.9923 |
-0.53% |
| 2026-09-09 |
东吴新经济混合A |
2.0030 |
1.06% |
| 2026-09-08 |
东吴新经济混合A |
1.9819 |
-0.75% |
| 2026-09-07 |
东吴新经济混合A |
1.9969 |
6.51% |
| 2026-09-04 |
东吴新经济混合A |
1.8748 |
-1.44% |
| 2026-09-03 |
东吴新经济混合A |
1.9022 |
-0.85% |
| 2026-09-02 |
东吴新经济混合A |
1.9184 |
-2.00% |
| 2026-09-01 |
东吴新经济混合A |
1.9568 |
-2.74% |
| 2026-08-31 |
东吴新经济混合A |
2.0105 |
1.63% |
| 2026-08-28 |
东吴新经济混合A |
1.9782 |
-1.46% |
| 2026-08-27 |
东吴新经济混合A |
2.0076 |
3.27% |
| 2026-08-26 |
东吴新经济混合A |
1.9440 |
1.22% |
| 2026-08-25 |
东吴新经济混合A |
1.9205 |
-0.11% |
| 2026-08-24 |
东吴新经济混合A |
1.9226 |
-4.71% |
| 2026-08-21 |
东吴新经济混合A |
2.0132 |
2.48% |
| 2026-08-20 |
东吴新经济混合A |
1.9645 |
0.45% |
| 2026-08-19 |
东吴新经济混合A |
1.9557 |
-7.89% |
| 2026-08-18 |
东吴新经济混合A |
2.1100 |
-1.84% |
| 2026-08-17 |
东吴新经济混合A |
2.1488 |
3.76% |
| 2026-08-14 |
东吴新经济混合A |
2.0710 |
1.46% |
| 2026-08-13 |
东吴新经济混合A |
2.0412 |
-0.69% |
| 2026-08-12 |
东吴新经济混合A |
2.0553 |
2.86% |
| 2026-08-11 |
东吴新经济混合A |
1.9981 |
-0.16% |
| 2026-08-10 |
东吴新经济混合A |
2.0014 |
-2.30% |
| 2026-08-07 |
东吴新经济混合A |
2.0475 |
3.71% |
| 2026-08-06 |
东吴新经济混合A |
1.9742 |
1.76% |
| 2026-08-05 |
东吴新经济混合A |
1.9401 |
3.02% |
| 2026-08-04 |
东吴新经济混合A |
1.8833 |
9.13% |
| 2026-08-03 |
东吴新经济混合A |
1.7257 |
-1.43% |
| 2026-07-31 |
东吴新经济混合A |
1.7507 |
5.10% |
| 2026-07-30 |
东吴新经济混合A |
1.6658 |
-9.38% |
| 2026-07-29 |
东吴新经济混合A |
1.8221 |
-0.20% |
| 2026-07-28 |
东吴新经济混合A |
1.8257 |
-10.94% |
| 2026-07-27 |
东吴新经济混合A |
2.0254 |
3.79% |
| 2026-07-24 |
东吴新经济混合A |
1.9515 |
-2.55% |
| 2026-07-23 |
东吴新经济混合A |
2.0026 |
-0.82% |
| 2026-07-22 |
东吴新经济混合A |
2.0191 |
-4.37% |
| 2026-07-21 |
东吴新经济混合A |
2.1074 |
7.75% |
| 2026-07-20 |
东吴新经济混合A |
1.9558 |
-2.38% |
| 2026-07-17 |
东吴新经济混合A |
2.0035 |
-9.52% |
| 2026-07-16 |
东吴新经济混合A |
2.1943 |
-1.62% |
| 2026-07-15 |
东吴新经济混合A |
2.2304 |
-2.16% |
| 2026-07-14 |
东吴新经济混合A |
2.2796 |
6.24% |
| 2026-07-13 |
东吴新经济混合A |
2.1457 |
-2.89% |
| 2026-07-10 |
东吴新经济混合A |
2.2096 |
-3.89% |
| 2026-07-09 |
东吴新经济混合A |
2.2990 |
6.45% |
| 2026-07-08 |
东吴新经济混合A |
2.1598 |
-0.64% |
| 2026-07-07 |
东吴新经济混合A |
2.1737 |
-0.06% |
| 2026-07-06 |
东吴新经济混合A |
2.1750 |
-3.05% |
| 2026-07-03 |
东吴新经济混合A |
2.2414 |
2.75% |
| 2026-07-02 |
东吴新经济混合A |
2.1815 |
-8.42% |
| 2026-07-01 |
东吴新经济混合A |
2.3651 |
-3.97% |
| 2026-06-30 |
东吴新经济混合A |
2.4589 |
5.31% |
| 2026-06-29 |
东吴新经济混合A |
2.3350 |
-3.61% |
| 2026-06-26 |
东吴新经济混合A |
2.4194 |
-5.81% |
| 2026-06-25 |
东吴新经济混合A |
2.5599 |
3.69% |
| 2026-06-24 |
东吴新经济混合A |
2.4687 |
2.84% |
| 2026-06-23 |
东吴新经济混合A |
2.4005 |
-4.55% |
| 2026-06-22 |
东吴新经济混合A |
2.5098 |
-0.96% |
| 2026-06-18 |
东吴新经济混合A |
2.5340 |
2.46% |
| 2026-06-17 |
东吴新经济混合A |
2.4732 |
2.20% |
