近半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 |
| 2024-05-09 |
东吴新创业 |
0.5845 |
2.81% |
| 2024-05-08 |
东吴新创业 |
0.5685 |
-2.07% |
| 2024-05-07 |
东吴新创业 |
0.5805 |
0.19% |
| 2024-05-06 |
东吴新创业 |
0.5794 |
1.74% |
| 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% |
