近半年东吴新经济基金净值查询
查询指定日期范围东吴新经济580006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
东吴新经济 |
0.6588 |
0.00% |
| 2024-04-30 |
东吴新经济 |
0.6588 |
-0.71% |
| 2024-04-29 |
东吴新经济 |
0.6635 |
1.31% |
| 2024-04-26 |
东吴新经济 |
0.6549 |
3.79% |
| 2024-04-25 |
东吴新经济 |
0.6310 |
-0.96% |
| 2024-04-24 |
东吴新经济 |
0.6371 |
2.71% |
| 2024-04-23 |
东吴新经济 |
0.6203 |
0.71% |
| 2024-04-22 |
东吴新经济 |
0.6159 |
-2.50% |
| 2024-04-18 |
东吴新经济 |
0.6491 |
-0.67% |
| 2024-04-17 |
东吴新经济 |
0.6535 |
2.75% |
| 2024-04-16 |
东吴新经济 |
0.6360 |
-2.86% |
| 2024-04-15 |
东吴新经济 |
0.6547 |
0.63% |
| 2024-04-12 |
东吴新经济 |
0.6506 |
1.04% |
| 2024-04-11 |
东吴新经济 |
0.6439 |
0.59% |
| 2024-04-10 |
东吴新经济 |
0.6401 |
-2.08% |
| 2024-04-09 |
东吴新经济 |
0.6537 |
0.46% |
| 2024-04-08 |
东吴新经济 |
0.6507 |
-0.41% |
| 2024-04-03 |
东吴新经济 |
0.6534 |
-2.40% |
| 2024-04-02 |
东吴新经济 |
0.6695 |
-1.27% |
| 2024-04-01 |
东吴新经济 |
0.6781 |
3.21% |
| 2024-03-29 |
东吴新经济 |
0.6570 |
-0.64% |
| 2024-03-28 |
东吴新经济 |
0.6612 |
2.53% |
| 2024-03-27 |
东吴新经济 |
0.6449 |
-3.24% |
| 2024-03-26 |
东吴新经济 |
0.6665 |
-1.11% |
| 2024-03-25 |
东吴新经济 |
0.6740 |
-2.92% |
| 2024-03-22 |
东吴新经济 |
0.6943 |
0.00% |
| 2024-03-21 |
东吴新经济 |
0.6943 |
-0.90% |
| 2024-03-20 |
东吴新经济 |
0.7006 |
-0.06% |
| 2024-03-19 |
东吴新经济 |
0.7010 |
-1.68% |
| 2024-03-18 |
东吴新经济 |
0.7130 |
2.95% |
| 2024-03-15 |
东吴新经济 |
0.6926 |
2.27% |
| 2024-03-14 |
东吴新经济 |
0.6772 |
-0.34% |
| 2024-03-13 |
东吴新经济 |
0.6795 |
0.28% |
| 2024-03-12 |
东吴新经济 |
0.6776 |
-1.05% |
| 2024-03-11 |
东吴新经济 |
0.6848 |
1.15% |
| 2024-03-08 |
东吴新经济 |
0.6770 |
2.75% |
| 2024-03-07 |
东吴新经济 |
0.6589 |
-1.77% |
| 2024-03-06 |
东吴新经济 |
0.6708 |
-0.64% |
| 2024-03-05 |
东吴新经济 |
0.6751 |
-0.56% |
| 2024-03-04 |
东吴新经济 |
0.6789 |
2.60% |
| 2024-03-01 |
东吴新经济 |
0.6617 |
2.40% |
| 2024-02-29 |
东吴新经济 |
0.6462 |
4.14% |
| 2024-02-28 |
东吴新经济 |
0.6205 |
-5.24% |
| 2024-02-27 |
东吴新经济 |
0.6548 |
4.28% |
| 2024-02-26 |
东吴新经济 |
0.6279 |
0.45% |
| 2024-02-23 |
东吴新经济 |
0.6251 |
0.73% |
| 2024-02-22 |
东吴新经济 |
0.6206 |
2.12% |
| 2024-02-21 |
东吴新经济 |
0.6077 |
-1.03% |
| 2024-02-20 |
东吴新经济 |
0.6140 |
0.31% |
| 2024-02-19 |
东吴新经济 |
0.6121 |
4.61% |
| 2024-02-08 |
东吴新经济 |
0.5851 |
4.31% |
| 2024-02-07 |
东吴新经济 |
0.5609 |
1.69% |
| 2024-02-06 |
东吴新经济 |
0.5516 |
5.47% |
| 2024-02-05 |
东吴新经济 |
0.5230 |
-5.05% |
| 2024-02-02 |
东吴新经济 |
0.5508 |
-3.57% |
| 2024-02-01 |
东吴新经济 |
0.5712 |
1.10% |
| 2024-01-31 |
东吴新经济 |
0.5650 |
-4.64% |
| 2024-01-30 |
东吴新经济 |
0.5925 |
-2.28% |
| 2024-01-29 |
东吴新经济 |
0.6063 |
-3.32% |
| 2024-01-26 |
东吴新经济 |
0.6271 |
-3.36% |
| 2024-01-25 |
东吴新经济 |
0.6489 |
2.61% |
| 2024-01-24 |
东吴新经济 |
0.6324 |
-0.55% |
| 2024-01-23 |
东吴新经济 |
0.6359 |
0.51% |
| 2024-01-22 |
东吴新经济 |
0.6327 |
-4.35% |
| 2024-01-19 |
东吴新经济 |
0.6615 |
-1.34% |
| 2024-01-18 |
东吴新经济 |
0.6705 |
1.36% |
| 2024-01-17 |
东吴新经济 |
0.6615 |
-3.53% |
| 2024-01-16 |
东吴新经济 |
0.6857 |
-1.25% |
| 2024-01-15 |
东吴新经济 |
0.6944 |
0.32% |
| 2024-01-12 |
东吴新经济 |
0.6922 |
-1.94% |
| 2024-01-11 |
东吴新经济 |
0.7059 |
2.13% |
| 2024-01-10 |
东吴新经济 |
0.6912 |
-2.03% |
| 2024-01-09 |
东吴新经济 |
0.7055 |
0.24% |
| 2024-01-08 |
东吴新经济 |
0.7038 |
-2.71% |
| 2024-01-05 |
东吴新经济 |
0.7234 |
-1.34% |
| 2024-01-04 |
东吴新经济 |
0.7332 |
-1.03% |
| 2024-01-03 |
东吴新经济 |
0.7408 |
-3.93% |
| 2024-01-02 |
东吴新经济 |
0.7711 |
-2.12% |
| 2023-12-29 |
东吴新经济 |
0.7878 |
3.37% |
| 2023-12-28 |
东吴新经济 |
0.7621 |
0.86% |
| 2023-12-27 |
东吴新经济 |
0.7556 |
0.73% |
| 2023-12-26 |
东吴新经济 |
0.7501 |
-2.11% |
| 2023-12-25 |
东吴新经济 |
0.7663 |
1.36% |
| 2023-12-22 |
东吴新经济 |
0.7560 |
-1.88% |
| 2023-12-21 |
东吴新经济 |
0.7705 |
0.05% |
| 2023-12-20 |
东吴新经济 |
0.7701 |
-1.45% |
| 2023-12-19 |
东吴新经济 |
0.7814 |
1.07% |
| 2023-12-18 |
东吴新经济 |
0.7731 |
-1.02% |
| 2023-12-15 |
东吴新经济 |
0.7811 |
-0.77% |
| 2023-12-14 |
东吴新经济 |
0.7872 |
-0.39% |
| 2023-12-13 |
东吴新经济 |
0.7903 |
-1.32% |
| 2023-12-12 |
东吴新经济 |
0.8009 |
-1.37% |
| 2023-12-11 |
东吴新经济 |
0.8120 |
1.01% |
| 2023-12-08 |
东吴新经济 |
0.8039 |
0.31% |
| 2023-12-07 |
东吴新经济 |
0.8014 |
-0.36% |
| 2023-12-06 |
东吴新经济 |
0.8043 |
0.55% |
| 2023-12-05 |
东吴新经济 |
0.7999 |
-2.48% |
| 2023-12-04 |
东吴新经济 |
0.8202 |
-1.07% |
| 2023-12-01 |
东吴新经济 |
0.8291 |
-0.22% |
| 2023-11-30 |
东吴新经济 |
0.8309 |
-0.32% |
| 2023-11-29 |
东吴新经济 |
0.8336 |
-0.36% |
| 2023-11-28 |
东吴新经济 |
0.8366 |
0.55% |
| 2023-11-27 |
东吴新经济 |
0.8320 |
0.97% |
| 2023-11-24 |
东吴新经济 |
0.8240 |
-2.11% |
| 2023-11-23 |
东吴新经济 |
0.8418 |
1.43% |
| 2023-11-22 |
东吴新经济 |
0.8299 |
-2.03% |
| 2023-11-20 |
东吴新经济 |
0.8605 |
-0.45% |
| 2023-11-17 |
东吴新经济 |
0.8644 |
0.71% |
| 2023-11-16 |
东吴新经济 |
0.8583 |
-1.68% |
| 2023-11-15 |
东吴新经济 |
0.8730 |
0.29% |
| 2023-11-14 |
东吴新经济 |
0.8705 |
0.35% |
| 2023-11-13 |
东吴新经济 |
0.8675 |
0.38% |
| 2023-11-10 |
东吴新经济 |
0.8642 |
-1.06% |
| 2023-11-09 |
东吴新经济 |
0.8735 |
-1.40% |
| 2023-11-08 |
东吴新经济 |
0.8859 |
-0.71% |
| 2023-11-07 |
东吴新经济 |
0.8922 |
0.01% |
