近一年东吴新创业基金净值查询
查询指定日期范围东吴新创业580007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东吴新创业 |
0.5695 |
-1.56% |
| 2024-04-29 |
东吴新创业 |
0.5785 |
3.14% |
| 2024-04-26 |
东吴新创业 |
0.5609 |
2.84% |
| 2024-04-25 |
东吴新创业 |
0.5454 |
-0.49% |
| 2024-04-23 |
东吴新创业 |
0.5557 |
-2.03% |
| 2024-04-22 |
东吴新创业 |
0.5672 |
0.64% |
| 2024-04-19 |
东吴新创业 |
0.5636 |
-2.15% |
| 2024-04-18 |
东吴新创业 |
0.5760 |
-0.26% |
| 2024-04-17 |
东吴新创业 |
0.5775 |
1.98% |
| 2024-04-16 |
东吴新创业 |
0.5663 |
-2.58% |
| 2024-04-15 |
东吴新创业 |
0.5813 |
0.61% |
| 2024-04-11 |
东吴新创业 |
0.5904 |
-0.61% |
| 2024-04-10 |
东吴新创业 |
0.5940 |
-1.44% |
| 2024-04-09 |
东吴新创业 |
0.6027 |
1.65% |
| 2024-04-08 |
东吴新创业 |
0.5929 |
-2.95% |
| 2024-04-03 |
东吴新创业 |
0.6109 |
-0.78% |
| 2024-04-02 |
东吴新创业 |
0.6157 |
-0.32% |
| 2024-04-01 |
东吴新创业 |
0.6177 |
1.98% |
| 2024-03-29 |
东吴新创业 |
0.6057 |
0.20% |
| 2024-03-28 |
东吴新创业 |
0.6045 |
0.99% |
| 2024-03-27 |
东吴新创业 |
0.5986 |
-3.30% |
| 2024-03-26 |
东吴新创业 |
0.6190 |
1.01% |
| 2024-03-25 |
东吴新创业 |
0.6128 |
-1.43% |
| 2024-03-20 |
东吴新创业 |
0.6522 |
-0.02% |
| 2024-03-19 |
东吴新创业 |
0.6523 |
-1.54% |
| 2024-03-18 |
东吴新创业 |
0.6625 |
2.49% |
| 2024-03-15 |
东吴新创业 |
0.6464 |
-0.19% |
| 2024-03-14 |
东吴新创业 |
0.6476 |
-1.48% |
| 2024-03-13 |
东吴新创业 |
0.6573 |
-0.53% |
| 2024-03-12 |
东吴新创业 |
0.6608 |
-0.27% |
| 2024-03-11 |
东吴新创业 |
0.6626 |
3.68% |
| 2024-03-08 |
东吴新创业 |
0.6391 |
3.94% |
| 2024-03-07 |
东吴新创业 |
0.6149 |
-2.61% |
| 2024-03-06 |
东吴新创业 |
0.6314 |
2.65% |
| 2024-03-05 |
东吴新创业 |
0.6151 |
-1.65% |
| 2024-03-04 |
东吴新创业 |
0.6254 |
0.27% |
| 2024-03-01 |
东吴新创业 |
0.6237 |
0.87% |
| 2024-02-29 |
东吴新创业 |
0.6183 |
3.15% |
| 2024-02-28 |
东吴新创业 |
0.5994 |
-2.54% |
| 2024-02-27 |
东吴新创业 |
0.6150 |
2.24% |
| 2024-02-26 |
东吴新创业 |
0.6015 |
-0.18% |
| 2024-02-23 |
东吴新创业 |
0.6026 |
2.38% |
| 2024-02-22 |
东吴新创业 |
0.5886 |
1.57% |
| 2024-02-21 |
东吴新创业 |
0.5795 |
1.49% |
| 2024-02-20 |
东吴新创业 |
0.5710 |
-0.89% |
| 2024-02-19 |
东吴新创业 |
0.5761 |
-0.72% |
| 2024-02-08 |
东吴新创业 |
0.5803 |
2.15% |
| 2024-02-07 |
东吴新创业 |
0.5681 |
2.40% |
| 2024-02-06 |
东吴新创业 |
0.5548 |
6.94% |
| 2024-02-05 |
东吴新创业 |
0.5188 |
-2.90% |
| 2024-02-02 |
东吴新创业 |
0.5343 |
-4.02% |
| 2024-02-01 |
东吴新创业 |
0.5567 |
1.24% |
| 2024-01-31 |
东吴新创业 |
0.5499 |
-2.07% |
| 2024-01-30 |
东吴新创业 |
0.5615 |
-2.69% |
| 2024-01-29 |
东吴新创业 |
0.5770 |
-7.29% |
| 2024-01-26 |
东吴新创业 |
0.6224 |
-2.22% |
| 2024-01-25 |
东吴新创业 |
0.6365 |
0.19% |
| 2024-01-24 |
东吴新创业 |
0.6353 |
-1.99% |
| 2024-01-23 |
东吴新创业 |
0.6482 |
1.81% |
| 2024-01-22 |
东吴新创业 |
0.6367 |
-2.38% |
| 2024-01-19 |
东吴新创业 |
0.6522 |
-1.92% |
| 2024-01-18 |
东吴新创业 |
0.6650 |
4.09% |
| 2024-01-17 |
东吴新创业 |
0.6389 |
-3.33% |
| 2024-01-16 |
东吴新创业 |
0.6609 |
1.99% |
| 2024-01-15 |
东吴新创业 |
0.6480 |
-2.16% |
| 2024-01-12 |
东吴新创业 |
0.6623 |
1.39% |
| 2024-01-11 |
东吴新创业 |
0.6532 |
1.30% |
| 2024-01-10 |
东吴新创业 |
0.6448 |
1.48% |
| 2024-01-09 |
东吴新创业 |
0.6354 |
1.42% |
| 2024-01-08 |
东吴新创业 |
0.6265 |
-0.67% |
| 2024-01-05 |
东吴新创业 |
0.6307 |
-2.22% |
| 2024-01-04 |
东吴新创业 |
0.6450 |
-1.47% |
| 2024-01-03 |
东吴新创业 |
0.6546 |
-0.06% |
| 2024-01-02 |
东吴新创业 |
0.6550 |
-2.50% |
| 2023-12-29 |
东吴新创业 |
0.6718 |
-1.05% |
| 2023-12-28 |
东吴新创业 |
0.6789 |
8.90% |
| 2023-12-27 |
东吴新创业 |
0.6234 |
-0.84% |
| 2023-12-26 |
东吴新创业 |
0.6287 |
-0.11% |
| 2023-12-25 |
东吴新创业 |
0.6294 |
0.48% |
| 2023-12-22 |
东吴新创业 |
0.6264 |
2.00% |
| 2023-12-21 |
东吴新创业 |
0.6141 |
3.61% |
| 2023-12-20 |
东吴新创业 |
0.5927 |
-1.18% |
| 2023-12-19 |
东吴新创业 |
0.5998 |
0.79% |
| 2023-12-18 |
东吴新创业 |
0.5951 |
-2.43% |
| 2023-12-15 |
东吴新创业 |
0.6099 |
0.30% |
| 2023-12-14 |
东吴新创业 |
0.6081 |
-0.31% |
| 2023-12-13 |
东吴新创业 |
0.6100 |
-2.66% |
| 2023-12-12 |
东吴新创业 |
0.6267 |
-0.92% |
| 2023-12-11 |
东吴新创业 |
0.6325 |
0.43% |
| 2023-12-08 |
东吴新创业 |
0.6298 |
0.11% |
| 2023-12-07 |
东吴新创业 |
0.6291 |
-0.87% |
| 2023-12-06 |
东吴新创业 |
0.6346 |
0.79% |
| 2023-12-05 |
东吴新创业 |
0.6296 |
-1.93% |
| 2023-12-04 |
东吴新创业 |
0.6420 |
-1.31% |
| 2023-12-01 |
东吴新创业 |
0.6505 |
-1.11% |
| 2023-11-30 |
东吴新创业 |
0.6578 |
-1.32% |
| 2023-11-29 |
东吴新创业 |
0.6666 |
-1.14% |
| 2023-11-28 |
东吴新创业 |
0.6743 |
-0.31% |
| 2023-11-27 |
东吴新创业 |
0.6764 |
-1.81% |
| 2023-11-24 |
东吴新创业 |
0.6889 |
-1.81% |
| 2023-11-23 |
东吴新创业 |
0.7016 |
0.63% |
| 2023-11-22 |
东吴新创业 |
0.6972 |
-2.60% |
| 2023-11-20 |
东吴新创业 |
0.7238 |
1.13% |
| 2023-11-17 |
东吴新创业 |
0.7157 |
0.07% |
| 2023-11-16 |
东吴新创业 |
0.7152 |
-2.87% |
| 2023-11-15 |
东吴新创业 |
0.7363 |
0.37% |
| 2023-11-14 |
东吴新创业 |
0.7336 |
0.01% |
| 2023-11-13 |
东吴新创业 |
0.7335 |
1.02% |
| 2023-11-10 |
东吴新创业 |
0.7261 |
-1.94% |
| 2023-11-09 |
东吴新创业 |
0.7405 |
3.58% |
| 2023-11-08 |
东吴新创业 |
0.7149 |
1.23% |
| 2023-11-07 |
东吴新创业 |
0.7062 |
-0.65% |
| 2023-11-06 |
东吴新创业 |
0.7108 |
3.66% |
| 2023-11-03 |
东吴新创业 |
0.6857 |
1.87% |
| 2023-11-02 |
东吴新创业 |
0.6731 |
-2.58% |
| 2023-11-01 |
东吴新创业 |
0.6909 |
-1.53% |
| 2023-10-31 |
东吴新创业 |
0.7016 |
-1.68% |
| 2023-10-30 |
东吴新创业 |
0.7136 |
0.48% |
| 2023-10-27 |
东吴新创业 |
0.7102 |
4.00% |
| 2023-10-26 |
东吴新创业 |
0.6829 |
-1.71% |
| 2023-10-25 |
东吴新创业 |
0.6948 |
-1.14% |
| 2023-10-24 |
东吴新创业 |
0.7028 |
0.31% |
| 2023-10-23 |
东吴新创业 |
0.7006 |
-3.00% |
| 2023-10-20 |
东吴新创业 |
0.7223 |
0.87% |
| 2023-10-19 |
东吴新创业 |
0.7161 |
0.75% |
| 2023-10-18 |
东吴新创业 |
0.7108 |
-2.26% |
| 2023-10-17 |
东吴新创业 |
0.7272 |
0.23% |
| 2023-10-16 |
东吴新创业 |
0.7255 |
-1.77% |
| 2023-10-13 |
东吴新创业 |
0.7386 |
-2.00% |
| 2023-10-12 |
东吴新创业 |
0.7537 |
1.49% |
| 2023-10-11 |
东吴新创业 |
0.7426 |
0.92% |
| 2023-10-10 |
东吴新创业 |
0.7358 |
-1.71% |
| 2023-10-09 |
东吴新创业 |
0.7486 |
-1.19% |
| 2023-09-28 |
东吴新创业 |
0.7576 |
-0.46% |
| 2023-09-27 |
东吴新创业 |
0.7611 |
4.16% |
| 2023-09-26 |
东吴新创业 |
0.7307 |
-0.56% |
| 2023-09-25 |
东吴新创业 |
0.7348 |
0.51% |
| 2023-09-22 |
东吴新创业 |
0.7311 |
1.91% |
| 2023-09-21 |
东吴新创业 |
0.7174 |
-1.12% |
| 2023-09-20 |
东吴新创业 |
0.7255 |
-0.93% |
| 2023-09-19 |
东吴新创业 |
0.7323 |
-1.86% |
| 2023-09-18 |
东吴新创业 |
0.7462 |
0.34% |
| 2023-09-15 |
东吴新创业 |
0.7437 |
-0.25% |
| 2023-09-14 |
东吴新创业 |
0.7456 |
-1.48% |
| 2023-09-13 |
东吴新创业 |
0.7568 |
-0.79% |
| 2023-09-12 |
东吴新创业 |
0.7628 |
-0.03% |
| 2023-09-11 |
东吴新创业 |
0.7630 |
1.40% |
| 2023-09-08 |
东吴新创业 |
0.7525 |
-1.39% |
| 2023-09-07 |
东吴新创业 |
0.7631 |
-2.83% |
| 2023-09-06 |
东吴新创业 |
0.7853 |
-1.32% |
| 2023-09-05 |
东吴新创业 |
0.7958 |
2.39% |
| 2023-09-04 |
东吴新创业 |
0.7772 |
-0.42% |
| 2023-09-01 |
东吴新创业 |
0.7805 |
-0.50% |
| 2023-08-31 |
东吴新创业 |
0.7844 |
-1.58% |
| 2023-08-30 |
东吴新创业 |
0.7970 |
0.68% |
| 2023-08-29 |
东吴新创业 |
0.7916 |
2.25% |
| 2023-08-28 |
东吴新创业 |
0.7742 |
1.35% |
| 2023-08-25 |
东吴新创业 |
0.7639 |
-0.24% |
| 2023-08-24 |
东吴新创业 |
0.7657 |
2.90% |
| 2023-08-23 |
东吴新创业 |
0.7441 |
-2.96% |
| 2023-08-22 |
东吴新创业 |
0.7668 |
-1.59% |
| 2023-08-21 |
东吴新创业 |
0.7792 |
-2.51% |
| 2023-08-18 |
东吴新创业 |
0.7993 |
-0.88% |
| 2023-08-17 |
东吴新创业 |
0.8064 |
0.40% |
| 2023-08-16 |
东吴新创业 |
0.8032 |
-1.64% |
| 2023-08-15 |
东吴新创业 |
0.8166 |
-3.76% |
| 2023-08-14 |
东吴新创业 |
0.8485 |
-1.25% |
| 2023-08-11 |
东吴新创业 |
0.8592 |
-2.34% |
| 2023-08-10 |
东吴新创业 |
0.8798 |
0.78% |
| 2023-08-09 |
东吴新创业 |
0.8730 |
-0.99% |
| 2023-08-08 |
东吴新创业 |
0.8817 |
-0.87% |
| 2023-08-07 |
东吴新创业 |
0.8894 |
-0.66% |
| 2023-08-04 |
东吴新创业 |
0.8953 |
0.53% |
| 2023-08-03 |
东吴新创业 |
0.8906 |
1.98% |
| 2023-08-02 |
东吴新创业 |
0.8733 |
-0.19% |
| 2023-08-01 |
东吴新创业 |
0.8750 |
-1.41% |
| 2023-07-31 |
东吴新创业 |
0.8875 |
0.41% |
| 2023-07-28 |
东吴新创业 |
0.8839 |
0.48% |
| 2023-07-27 |
东吴新创业 |
0.8797 |
-1.71% |
| 2023-07-26 |
东吴新创业 |
0.8950 |
0.37% |
| 2023-07-25 |
东吴新创业 |
0.8917 |
2.18% |
| 2023-07-24 |
东吴新创业 |
0.8727 |
-0.81% |
| 2023-07-21 |
东吴新创业 |
0.8798 |
-1.52% |
| 2023-07-20 |
东吴新创业 |
0.8934 |
0.08% |
| 2023-07-19 |
东吴新创业 |
0.8927 |
-0.97% |
| 2023-07-18 |
东吴新创业 |
0.9014 |
-0.71% |
| 2023-07-17 |
东吴新创业 |
0.9078 |
-0.10% |
| 2023-07-14 |
东吴新创业 |
0.9087 |
-2.35% |
| 2023-07-13 |
东吴新创业 |
0.9306 |
0.17% |
| 2023-07-12 |
东吴新创业 |
0.9290 |
0.85% |
| 2023-07-11 |
东吴新创业 |
0.9212 |
-1.73% |
| 2023-07-10 |
东吴新创业 |
0.9374 |
3.02% |
| 2023-07-07 |
东吴新创业 |
0.9099 |
-2.23% |
| 2023-07-06 |
东吴新创业 |
0.9307 |
-1.00% |
| 2023-07-05 |
东吴新创业 |
0.9401 |
-1.41% |
| 2023-07-04 |
东吴新创业 |
0.9535 |
-0.78% |
| 2023-07-03 |
东吴新创业 |
0.9610 |
-0.98% |
| 2023-06-30 |
东吴新创业 |
0.9705 |
0.20% |
| 2023-06-29 |
东吴新创业 |
0.9686 |
-0.35% |
| 2023-06-28 |
东吴新创业 |
0.9720 |
2.19% |
| 2023-06-27 |
东吴新创业 |
0.9512 |
0.86% |
| 2023-06-26 |
东吴新创业 |
0.9431 |
2.20% |
| 2023-06-21 |
东吴新创业 |
0.9228 |
-1.76% |
| 2023-06-20 |
东吴新创业 |
0.9393 |
0.54% |
| 2023-06-19 |
东吴新创业 |
0.9343 |
0.01% |
| 2023-06-16 |
东吴新创业 |
0.9342 |
1.71% |
| 2023-06-15 |
东吴新创业 |
0.9185 |
6.77% |
| 2023-06-14 |
东吴新创业 |
0.8603 |
-1.17% |
| 2023-06-13 |
东吴新创业 |
0.8705 |
0.17% |
| 2023-06-12 |
东吴新创业 |
0.8690 |
2.69% |
| 2023-06-09 |
东吴新创业 |
0.8462 |
1.73% |
| 2023-06-08 |
东吴新创业 |
0.8318 |
-0.79% |
| 2023-06-07 |
东吴新创业 |
0.8384 |
-1.68% |
| 2023-06-06 |
东吴新创业 |
0.8527 |
0.05% |
| 2023-06-05 |
东吴新创业 |
0.8523 |
-2.81% |
| 2023-06-02 |
东吴新创业 |
0.8769 |
0.76% |
| 2023-06-01 |
东吴新创业 |
0.8703 |
-0.94% |
| 2023-05-31 |
东吴新创业 |
0.8786 |
-1.00% |
| 2023-05-30 |
东吴新创业 |
0.8875 |
-1.20% |
| 2023-05-29 |
东吴新创业 |
0.8983 |
-4.41% |
| 2023-05-26 |
东吴新创业 |
0.9397 |
-2.84% |
| 2023-05-25 |
东吴新创业 |
0.9672 |
1.93% |
| 2023-05-24 |
东吴新创业 |
0.9489 |
3.22% |
| 2023-05-23 |
东吴新创业 |
0.9193 |
1.57% |
| 2023-05-22 |
东吴新创业 |
0.9051 |
0.94% |
| 2023-05-19 |
东吴新创业 |
0.8967 |
-0.27% |
| 2023-05-18 |
东吴新创业 |
0.8991 |
-2.21% |
| 2023-05-17 |
东吴新创业 |
0.9194 |
0.70% |
| 2023-05-16 |
东吴新创业 |
0.9130 |
0.36% |
| 2023-05-15 |
东吴新创业 |
0.9097 |
3.74% |
| 2023-05-12 |
东吴新创业 |
0.8769 |
-1.96% |
| 2023-05-11 |
东吴新创业 |
0.8944 |
-0.09% |
| 2023-05-10 |
东吴新创业 |
0.8952 |
0.11% |
| 2023-05-09 |
东吴新创业 |
0.8942 |
-1.93% |
| 2023-05-08 |
东吴新创业 |
0.9118 |
-0.37% |
| 2023-05-05 |
东吴新创业 |
0.9152 |
-1.57% |
