近一年东吴新经济混合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% |
| 2026-06-16 |
东吴新经济混合A |
2.4200 |
2.55% |
| 2026-06-15 |
东吴新经济混合A |
2.3599 |
5.64% |
| 2026-06-12 |
东吴新经济混合A |
2.2339 |
-0.32% |
| 2026-06-11 |
东吴新经济混合A |
2.2410 |
-1.24% |
| 2026-06-10 |
东吴新经济混合A |
2.2689 |
-3.63% |
| 2026-06-09 |
东吴新经济混合A |
2.3513 |
4.97% |
| 2026-06-08 |
东吴新经济混合A |
2.2400 |
-2.12% |
| 2026-06-05 |
东吴新经济混合A |
2.2884 |
-4.62% |
| 2026-06-04 |
东吴新经济混合A |
2.3942 |
0.59% |
| 2026-06-03 |
东吴新经济混合A |
2.3802 |
1.64% |
| 2026-06-02 |
东吴新经济混合A |
2.3418 |
4.59% |
| 2026-06-01 |
东吴新经济混合A |
2.2391 |
-3.36% |
| 2026-05-29 |
东吴新经济混合A |
2.3169 |
-1.30% |
| 2026-05-28 |
东吴新经济混合A |
2.3474 |
1.93% |
| 2026-05-27 |
东吴新经济混合A |
2.3029 |
0.55% |
| 2026-05-26 |
东吴新经济混合A |
2.2904 |
2.29% |
| 2026-05-25 |
东吴新经济混合A |
2.2391 |
3.59% |
| 2026-05-22 |
东吴新经济混合A |
2.1614 |
6.54% |
| 2026-05-21 |
东吴新经济混合A |
2.0288 |
-2.48% |
| 2026-05-20 |
东吴新经济混合A |
2.0804 |
-0.31% |
| 2026-05-19 |
东吴新经济混合A |
2.0869 |
-0.91% |
| 2026-05-18 |
东吴新经济混合A |
2.1059 |
1.26% |
| 2026-05-15 |
东吴新经济混合A |
2.0796 |
-0.98% |
| 2026-05-14 |
东吴新经济混合A |
2.1001 |
-2.55% |
| 2026-05-13 |
东吴新经济混合A |
2.1550 |
4.45% |
| 2026-05-12 |
东吴新经济混合A |
2.0631 |
0.78% |
| 2026-05-11 |
东吴新经济混合A |
2.0472 |
3.39% |
| 2026-05-08 |
东吴新经济混合A |
1.9801 |
0.42% |
| 2026-04-30 |
东吴新经济混合A |
1.8945 |
-1.03% |
| 2026-04-29 |
东吴新经济混合A |
1.9142 |
0.81% |
| 2026-04-28 |
东吴新经济混合A |
1.8989 |
-2.30% |
| 2026-04-27 |
东吴新经济混合A |
1.9426 |
2.32% |
| 2026-04-24 |
东吴新经济混合A |
1.8985 |
-2.40% |
| 2026-04-23 |
东吴新经济混合A |
1.9441 |
-0.59% |
| 2026-04-22 |
东吴新经济混合A |
1.9556 |
3.25% |
| 2026-04-21 |
东吴新经济混合A |
1.8940 |
1.13% |
| 2026-04-20 |
东吴新经济混合A |
1.8729 |
1.89% |
| 2026-04-17 |
东吴新经济混合A |
1.8382 |
3.32% |
| 2026-04-16 |
东吴新经济混合A |
1.7792 |
1.83% |
| 2026-04-15 |
东吴新经济混合A |
1.7473 |
-2.18% |
| 2026-04-14 |
东吴新经济混合A |
1.7854 |
3.31% |
| 2026-04-13 |
东吴新经济混合A |
1.7282 |
1.09% |
| 2026-04-10 |
东吴新经济混合A |
1.7095 |
3.55% |
| 2026-04-09 |
东吴新经济混合A |
1.6509 |
0.82% |
| 2026-04-08 |
东吴新经济混合A |
1.6374 |
7.97% |
| 2026-04-07 |
东吴新经济混合A |
1.5166 |
0.54% |
| 2026-04-03 |
东吴新经济混合A |
1.5084 |
1.05% |
| 2026-04-02 |
东吴新经济混合A |
1.4928 |
-2.30% |
| 2026-04-01 |
东吴新经济混合A |
1.5279 |
3.05% |
| 2026-03-31 |
东吴新经济混合A |
1.4827 |
-1.03% |
| 2026-03-30 |
东吴新经济混合A |
1.4982 |
-0.62% |
| 2026-03-27 |
东吴新经济混合A |
1.5076 |
-0.82% |
| 2026-03-26 |
东吴新经济混合A |
1.5201 |
-2.33% |
| 2026-03-25 |
东吴新经济混合A |
1.5564 |
2.45% |
| 2026-03-24 |
东吴新经济混合A |
1.5192 |
1.62% |
| 2026-03-23 |
东吴新经济混合A |
1.4950 |
-4.28% |
| 2026-03-20 |
东吴新经济混合A |
1.5618 |
0.87% |
| 2026-03-19 |
东吴新经济混合A |
1.5483 |
-1.76% |
| 2026-03-18 |
东吴新经济混合A |
1.5760 |
3.26% |
| 2026-03-17 |
东吴新经济混合A |
1.5263 |
-2.76% |
| 2026-03-16 |
东吴新经济混合A |
1.5697 |
1.97% |
| 2026-03-13 |
东吴新经济混合A |
1.5394 |
1.05% |
| 2026-03-12 |
东吴新经济混合A |
1.5234 |
-1.17% |
| 2026-03-11 |
东吴新经济混合A |
1.5415 |
-0.17% |
| 2026-03-10 |
东吴新经济混合A |
1.5442 |
4.31% |
| 2026-03-09 |
东吴新经济混合A |
1.4804 |
-2.78% |
| 2026-03-06 |
东吴新经济混合A |
1.5216 |
-0.61% |
| 2026-03-05 |
东吴新经济混合A |
1.5309 |
1.65% |
| 2026-03-04 |
东吴新经济混合A |
1.5060 |
-1.65% |
| 2026-03-03 |
东吴新经济混合A |
1.5308 |
-2.84% |
| 2026-03-02 |
东吴新经济混合A |
1.5756 |
0.25% |
| 2026-02-27 |
东吴新经济混合A |
1.5717 |
-3.10% |
| 2026-02-26 |
东吴新经济混合A |
1.6204 |
2.90% |
| 2026-02-25 |
东吴新经济混合A |
1.5748 |
2.73% |
| 2026-02-24 |
东吴新经济混合A |
1.5329 |
2.67% |
| 2026-02-13 |
东吴新经济混合A |
1.4931 |
-0.69% |
| 2026-02-12 |
东吴新经济混合A |
1.5034 |
-0.29% |
| 2026-02-11 |
东吴新经济混合A |
1.5078 |
-1.94% |
| 2026-02-10 |
东吴新经济混合A |
1.5370 |
-0.10% |
| 2026-02-09 |
东吴新经济混合A |
1.5385 |
2.77% |
| 2026-02-06 |
东吴新经济混合A |
1.4971 |
-0.54% |
| 2026-02-05 |
东吴新经济混合A |
1.5053 |
-1.28% |
| 2026-02-04 |
东吴新经济混合A |
1.5248 |
-1.92% |
| 2026-02-03 |
东吴新经济混合A |
1.5546 |
2.11% |
| 2026-02-02 |
东吴新经济混合A |
1.5225 |
-1.27% |
| 2026-01-30 |
东吴新经济混合A |
1.5421 |
2.65% |
| 2026-01-29 |
东吴新经济混合A |
1.5023 |
-2.10% |
| 2026-01-28 |
东吴新经济混合A |
1.5345 |
-0.15% |
| 2026-01-27 |
东吴新经济混合A |
1.5368 |
2.07% |
| 2026-01-26 |
东吴新经济混合A |
1.5056 |
-0.95% |
| 2026-01-23 |
东吴新经济混合A |
1.5200 |
-2.59% |
| 2026-01-22 |
东吴新经济混合A |
1.5593 |
2.24% |
| 2026-01-21 |
东吴新经济混合A |
1.5251 |
1.47% |
| 2026-01-20 |
东吴新经济混合A |
1.5030 |
-2.79% |
| 2026-01-19 |
东吴新经济混合A |
1.5449 |
-1.29% |
| 2026-01-16 |
东吴新经济混合A |
1.5651 |
0.60% |
| 2026-01-15 |
东吴新经济混合A |
1.5557 |
2.70% |
| 2026-01-14 |
东吴新经济混合A |
1.5148 |
1.29% |
| 2026-01-13 |
东吴新经济混合A |
1.4955 |
-2.11% |
| 2026-01-12 |
东吴新经济混合A |
1.5277 |
0.09% |
| 2026-01-09 |
东吴新经济混合A |
1.5264 |
0.24% |
| 2026-01-08 |
东吴新经济混合A |
1.5228 |
-1.96% |
| 2026-01-07 |
东吴新经济混合A |
1.5527 |
-0.42% |
| 2026-01-06 |
东吴新经济混合A |
1.5592 |
1.22% |
| 2026-01-05 |
东吴新经济混合A |
1.5404 |
2.67% |
| 2025-12-31 |
东吴新经济混合A |
1.5004 |
-1.59% |
| 2025-12-30 |
东吴新经济混合A |
1.5246 |
0.70% |
| 2025-12-29 |
东吴新经济混合A |
1.5140 |
0.44% |
| 2025-12-26 |
东吴新经济混合A |
1.5073 |
-1.11% |
| 2025-12-25 |
东吴新经济混合A |
1.5241 |
-0.34% |
| 2025-12-24 |
东吴新经济混合A |
1.5293 |
1.63% |
| 2025-12-23 |
东吴新经济混合A |
1.5048 |
0.45% |
| 2025-12-22 |
东吴新经济混合A |
1.4981 |
3.20% |
| 2025-12-19 |
东吴新经济混合A |
1.4516 |
0.17% |
| 2025-12-18 |
东吴新经济混合A |
1.4492 |
-3.22% |
| 2025-12-17 |
东吴新经济混合A |
1.4958 |
4.19% |
| 2025-12-16 |
东吴新经济混合A |
1.4357 |
-0.90% |
| 2025-12-15 |
东吴新经济混合A |
1.4488 |
-2.78% |
| 2025-12-12 |
东吴新经济混合A |
1.4902 |
0.87% |
| 2025-12-11 |
东吴新经济混合A |
1.4774 |
-1.62% |
| 2025-12-10 |
东吴新经济混合A |
1.5017 |
-1.05% |
| 2025-12-09 |
东吴新经济混合A |
1.5176 |
2.54% |
| 2025-12-08 |
东吴新经济混合A |
1.4800 |
2.60% |
| 2025-12-05 |
东吴新经济混合A |
1.4425 |
0.35% |
| 2025-12-04 |
东吴新经济混合A |
1.4374 |
0.61% |
| 2025-12-03 |
东吴新经济混合A |
1.4287 |
-0.70% |
| 2025-12-02 |
东吴新经济混合A |
1.4387 |
0.69% |
| 2025-12-01 |
东吴新经济混合A |
1.4289 |
2.27% |
| 2025-11-28 |
东吴新经济混合A |
1.3972 |
0.74% |
| 2025-11-27 |
东吴新经济混合A |
1.3869 |
-0.64% |
| 2025-11-26 |
东吴新经济混合A |
1.3959 |
4.52% |
| 2025-11-25 |
东吴新经济混合A |
1.3355 |
3.74% |
| 2025-11-24 |
东吴新经济混合A |
1.2874 |
-0.93% |
| 2025-11-21 |
东吴新经济混合A |
1.2995 |
-4.68% |
| 2025-11-20 |
东吴新经济混合A |
1.3633 |
0.35% |
| 2025-11-19 |
东吴新经济混合A |
1.3585 |
0.24% |
| 2025-11-18 |
东吴新经济混合A |
1.3553 |
0.02% |
| 2025-11-17 |
东吴新经济混合A |
1.3550 |
-0.17% |
| 2025-11-14 |
东吴新经济混合A |
1.3573 |
-3.31% |
| 2025-11-13 |
东吴新经济混合A |
1.4038 |
-0.35% |
| 2025-11-12 |
东吴新经济混合A |
1.4088 |
0.75% |
| 2025-11-11 |
东吴新经济混合A |
1.3983 |
-2.94% |
| 2025-11-10 |
东吴新经济混合A |
1.4394 |
-1.61% |
| 2025-11-07 |
东吴新经济混合A |
1.4630 |
-1.37% |
| 2025-11-06 |
东吴新经济混合A |
1.4833 |
2.48% |
| 2025-11-05 |
东吴新经济混合A |
1.4474 |
0.20% |
| 2025-11-04 |
东吴新经济混合A |
1.4445 |
-1.99% |
| 2025-11-03 |
东吴新经济混合A |
1.4738 |
0.45% |
| 2025-10-31 |
东吴新经济混合A |
1.4672 |
-3.33% |
| 2025-10-30 |
东吴新经济混合A |
1.5177 |
-2.90% |
| 2025-10-29 |
东吴新经济混合A |
1.5631 |
1.59% |
| 2025-10-28 |
东吴新经济混合A |
1.5387 |
-0.07% |
| 2025-10-27 |
东吴新经济混合A |
1.5398 |
3.38% |
| 2025-10-24 |
东吴新经济混合A |
1.4895 |
5.12% |
| 2025-10-23 |
东吴新经济混合A |
1.4169 |
-1.48% |
| 2025-10-22 |
东吴新经济混合A |
1.4382 |
-0.21% |
| 2025-10-21 |
东吴新经济混合A |
1.4412 |
5.67% |
| 2025-10-20 |
东吴新经济混合A |
1.3639 |
2.72% |
| 2025-10-17 |
东吴新经济混合A |
1.3278 |
-3.73% |
| 2025-10-16 |
东吴新经济混合A |
1.3793 |
-0.02% |
| 2025-10-15 |
东吴新经济混合A |
1.3796 |
3.12% |
| 2025-10-14 |
东吴新经济混合A |
1.3379 |
-5.08% |
| 2025-10-13 |
东吴新经济混合A |
1.4095 |
-3.13% |
| 2025-10-10 |
东吴新经济混合A |
1.4551 |
-4.14% |
| 2025-10-09 |
东吴新经济混合A |
1.5179 |
1.69% |
| 2025-09-30 |
东吴新经济混合A |
1.4927 |
0.57% |
| 2025-09-29 |
东吴新经济混合A |
1.4843 |
1.67% |
| 2025-09-26 |
东吴新经济混合A |
1.4599 |
-3.07% |
| 2025-09-25 |
东吴新经济混合A |
1.5061 |
1.30% |
| 2025-09-24 |
东吴新经济混合A |
1.4868 |
0.68% |
| 2025-09-23 |
东吴新经济混合A |
1.4768 |
-0.23% |
| 2025-09-22 |
东吴新经济混合A |
1.4802 |
3.40% |
| 2025-09-19 |
东吴新经济混合A |
1.4315 |
0.91% |
| 2025-09-18 |
东吴新经济混合A |
1.4186 |
0.49% |
