近一年东吴中证新兴产业基金净值查询
查询指定日期范围东吴中证585001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东吴中证 |
1.2030 |
-0.82% |
| 2024-05-09 |
东吴中证 |
1.2130 |
1.29% |
| 2024-05-08 |
东吴中证 |
1.1976 |
-1.23% |
| 2024-05-07 |
东吴中证 |
1.2125 |
-0.30% |
| 2024-05-06 |
东吴中证 |
1.2161 |
1.70% |
| 2024-04-30 |
东吴中证 |
1.1958 |
-1.04% |
| 2024-04-29 |
东吴中证 |
1.2084 |
1.85% |
| 2024-04-26 |
东吴中证 |
1.1865 |
2.12% |
| 2024-04-25 |
东吴中证 |
1.1619 |
-0.08% |
| 2024-04-24 |
东吴中证 |
1.1628 |
0.48% |
| 2024-04-23 |
东吴中证 |
1.1572 |
-0.87% |
| 2024-04-22 |
东吴中证 |
1.1673 |
-0.32% |
| 2024-04-19 |
东吴中证 |
1.1711 |
-1.41% |
| 2024-04-18 |
东吴中证 |
1.1879 |
-0.57% |
| 2024-04-17 |
东吴中证 |
1.1947 |
1.87% |
| 2024-04-16 |
东吴中证 |
1.1728 |
-1.46% |
| 2024-04-15 |
东吴中证 |
1.1902 |
1.96% |
| 2024-04-12 |
东吴中证 |
1.1673 |
-0.71% |
| 2024-04-11 |
东吴中证 |
1.1756 |
0.10% |
| 2024-04-10 |
东吴中证 |
1.1744 |
-1.29% |
| 2024-04-09 |
东吴中证 |
1.1897 |
0.30% |
| 2024-04-08 |
东吴中证 |
1.1862 |
-0.71% |
| 2024-04-03 |
东吴中证 |
1.1947 |
-0.67% |
| 2024-04-02 |
东吴中证 |
1.2027 |
-0.66% |
| 2024-04-01 |
东吴中证 |
1.2107 |
2.03% |
| 2024-03-29 |
东吴中证 |
1.1866 |
0.26% |
| 2024-03-28 |
东吴中证 |
1.1835 |
0.95% |
| 2024-03-27 |
东吴中证 |
1.1724 |
-1.87% |
| 2024-03-26 |
东吴中证 |
1.1947 |
0.19% |
| 2024-03-25 |
东吴中证 |
1.1924 |
-0.86% |
| 2024-03-22 |
东吴中证 |
1.2027 |
-1.00% |
| 2024-03-21 |
东吴中证 |
1.2148 |
-0.28% |
| 2024-03-20 |
东吴中证 |
1.2182 |
0.17% |
| 2024-03-19 |
东吴中证 |
1.2161 |
-1.11% |
| 2024-03-18 |
东吴中证 |
1.2298 |
1.75% |
| 2024-03-15 |
东吴中证 |
1.2087 |
0.02% |
| 2024-03-14 |
东吴中证 |
1.2085 |
-0.67% |
| 2024-03-13 |
东吴中证 |
1.2166 |
-0.49% |
| 2024-03-12 |
东吴中证 |
1.2226 |
0.48% |
| 2024-03-11 |
东吴中证 |
1.2168 |
2.34% |
| 2024-03-08 |
东吴中证 |
1.1890 |
0.77% |
| 2024-03-07 |
东吴中证 |
1.1799 |
-1.61% |
| 2024-03-06 |
东吴中证 |
1.1992 |
-0.26% |
| 2024-03-05 |
东吴中证 |
1.2023 |
0.33% |
| 2024-03-04 |
东吴中证 |
1.1983 |
0.48% |
| 2024-03-01 |
东吴中证 |
1.1926 |
1.15% |
| 2024-02-29 |
东吴中证 |
1.1790 |
2.96% |
| 2024-02-28 |
东吴中证 |
1.1451 |
-1.84% |
| 2024-02-27 |
东吴中证 |
1.1666 |
2.09% |
| 2024-02-26 |
东吴中证 |
1.1427 |
-0.31% |
| 2024-02-23 |
东吴中证 |
1.1462 |
0.03% |
| 2024-02-22 |
东吴中证 |
1.1459 |
0.83% |
| 2024-02-21 |
东吴中证 |
1.1365 |
0.79% |
| 2024-02-20 |
东吴中证 |
1.1276 |
-0.19% |
| 2024-02-19 |
东吴中证 |
1.1297 |
0.87% |
| 2024-02-08 |
东吴中证 |
1.1200 |
1.13% |
| 2024-02-07 |
东吴中证 |
1.1075 |
1.11% |
| 2024-02-06 |
东吴中证 |
1.0953 |
4.85% |
| 2024-02-05 |
东吴中证 |
1.0446 |
0.48% |
| 2024-02-02 |
东吴中证 |
1.0396 |
-2.15% |
| 2024-02-01 |
东吴中证 |
1.0624 |
0.57% |
| 2024-01-31 |
东吴中证 |
1.0564 |
-1.36% |
| 2024-01-30 |
东吴中证 |
1.0710 |
-2.16% |
| 2024-01-29 |
东吴中证 |
1.0947 |
-2.48% |
| 2024-01-26 |
东吴中证 |
1.1225 |
-1.49% |
| 2024-01-25 |
东吴中证 |
1.1395 |
1.78% |
| 2024-01-24 |
东吴中证 |
1.1196 |
0.73% |
| 2024-01-23 |
东吴中证 |
1.1115 |
0.57% |
| 2024-01-22 |
东吴中证 |
1.1052 |
-1.83% |
| 2024-01-19 |
东吴中证 |
1.1258 |
-0.33% |
| 2024-01-18 |
东吴中证 |
1.1295 |
1.98% |
| 2024-01-17 |
东吴中证 |
1.1076 |
-2.42% |
| 2024-01-16 |
东吴中证 |
1.1351 |
0.50% |
| 2024-01-15 |
东吴中证 |
1.1294 |
-0.49% |
| 2024-01-12 |
东吴中证 |
1.1350 |
-0.93% |
| 2024-01-11 |
东吴中证 |
1.1456 |
1.17% |
| 2024-01-10 |
东吴中证 |
1.1323 |
-0.61% |
| 2024-01-09 |
东吴中证 |
1.1393 |
0.11% |
| 2024-01-08 |
东吴中证 |
1.1381 |
-1.30% |
| 2024-01-05 |
东吴中证 |
1.1531 |
-1.12% |
| 2024-01-04 |
东吴中证 |
1.1662 |
-1.26% |
| 2024-01-03 |
东吴中证 |
1.1811 |
-0.78% |
| 2024-01-02 |
东吴中证 |
1.1904 |
-1.63% |
| 2023-12-29 |
东吴中证 |
1.2101 |
0.57% |
| 2023-12-28 |
东吴中证 |
1.2032 |
2.79% |
| 2023-12-27 |
东吴中证 |
1.1705 |
0.21% |
| 2023-12-26 |
东吴中证 |
1.1681 |
-0.94% |
| 2023-12-25 |
东吴中证 |
1.1792 |
0.40% |
| 2023-12-22 |
东吴中证 |
1.1745 |
0.11% |
| 2023-12-21 |
东吴中证 |
1.1732 |
1.28% |
| 2023-12-20 |
东吴中证 |
1.1584 |
-0.98% |
| 2023-12-19 |
东吴中证 |
1.1699 |
0.35% |
| 2023-12-18 |
东吴中证 |
1.1658 |
-0.98% |
| 2023-12-15 |
东吴中证 |
1.1773 |
-0.41% |
| 2023-12-14 |
东吴中证 |
1.1821 |
-0.36% |
| 2023-12-13 |
东吴中证 |
1.1864 |
-1.36% |
| 2023-12-12 |
东吴中证 |
1.2028 |
-0.26% |
| 2023-12-11 |
东吴中证 |
1.2059 |
0.95% |
| 2023-12-08 |
东吴中证 |
1.1946 |
0.72% |
| 2023-12-07 |
东吴中证 |
1.1861 |
-0.61% |
| 2023-12-06 |
东吴中证 |
1.1934 |
0.37% |
| 2023-12-05 |
东吴中证 |
1.1890 |
-1.82% |
| 2023-12-04 |
东吴中证 |
1.2110 |
-1.05% |
| 2023-12-01 |
东吴中证 |
1.2239 |
-0.12% |
| 2023-11-30 |
东吴中证 |
1.2254 |
-0.11% |
| 2023-11-29 |
东吴中证 |
1.2268 |
-0.98% |
| 2023-11-28 |
东吴中证 |
1.2390 |
0.41% |
| 2023-11-27 |
东吴中证 |
1.2340 |
-0.48% |
| 2023-11-24 |
东吴中证 |
1.2400 |
-1.01% |
| 2023-11-23 |
东吴中证 |
1.2527 |
0.62% |
| 2023-11-22 |
东吴中证 |
1.2450 |
-1.36% |
| 2023-11-20 |
东吴中证 |
1.2661 |
-0.01% |
| 2023-11-17 |
东吴中证 |
1.2662 |
0.00% |
| 2023-11-16 |
东吴中证 |
1.2662 |
-1.39% |
| 2023-11-15 |
东吴中证 |
1.2841 |
0.78% |
| 2023-11-14 |
东吴中证 |
1.2741 |
-0.21% |
| 2023-11-13 |
东吴中证 |
1.2768 |
-0.05% |
| 2023-11-10 |
东吴中证 |
1.2774 |
-0.78% |
| 2023-11-09 |
东吴中证 |
1.2875 |
-0.04% |
| 2023-11-08 |
东吴中证 |
1.2880 |
-0.04% |
| 2023-11-07 |
东吴中证 |
1.2885 |
-0.48% |
| 2023-11-06 |
东吴中证 |
1.2947 |
2.09% |
| 2023-11-03 |
东吴中证 |
1.2682 |
1.05% |
| 2023-11-02 |
东吴中证 |
1.2550 |
-0.76% |
| 2023-11-01 |
东吴中证 |
1.2646 |
-0.82% |
| 2023-10-31 |
东吴中证 |
1.2751 |
-0.89% |
| 2023-10-30 |
东吴中证 |
1.2865 |
1.63% |
| 2023-10-27 |
东吴中证 |
1.2659 |
2.16% |
| 2023-10-26 |
东吴中证 |
1.2391 |
0.22% |
| 2023-10-25 |
东吴中证 |
1.2364 |
0.38% |
| 2023-10-24 |
东吴中证 |
1.2317 |
0.10% |
| 2023-10-23 |
东吴中证 |
1.2305 |
-1.08% |
| 2023-10-20 |
东吴中证 |
1.2439 |
-0.94% |
| 2023-10-19 |
东吴中证 |
1.2557 |
-1.56% |
| 2023-10-18 |
东吴中证 |
1.2756 |
-0.83% |
| 2023-10-17 |
东吴中证 |
1.2863 |
0.36% |
| 2023-10-16 |
东吴中证 |
1.2817 |
-1.52% |
| 2023-10-13 |
东吴中证 |
1.3015 |
-1.13% |
| 2023-10-12 |
东吴中证 |
1.3164 |
0.94% |
| 2023-10-11 |
东吴中证 |
1.3041 |
0.69% |
| 2023-10-10 |
东吴中证 |
1.2951 |
-0.70% |
| 2023-10-09 |
东吴中证 |
1.3042 |
0.35% |
| 2023-09-28 |
东吴中证 |
1.2996 |
-0.12% |
| 2023-09-27 |
东吴中证 |
1.3012 |
0.57% |
| 2023-09-26 |
东吴中证 |
1.2938 |
-0.66% |
| 2023-09-25 |
东吴中证 |
1.3024 |
-0.40% |
| 2023-09-22 |
东吴中证 |
1.3076 |
1.85% |
| 2023-09-21 |
东吴中证 |
1.2838 |
-0.83% |
| 2023-09-20 |
东吴中证 |
1.2946 |
-0.71% |
| 2023-09-19 |
东吴中证 |
1.3039 |
-0.46% |
| 2023-09-18 |
东吴中证 |
1.3099 |
0.51% |
| 2023-09-15 |
东吴中证 |
1.3033 |
-0.35% |
| 2023-09-14 |
东吴中证 |
1.3079 |
-0.47% |
| 2023-09-13 |
东吴中证 |
1.3141 |
-0.98% |
| 2023-09-12 |
东吴中证 |
1.3271 |
-0.17% |
| 2023-09-11 |
东吴中证 |
1.3294 |
0.68% |
| 2023-09-08 |
东吴中证 |
1.3204 |
-0.59% |
| 2023-09-07 |
东吴中证 |
1.3283 |
-1.89% |
| 2023-09-06 |
东吴中证 |
1.3539 |
-0.56% |
| 2023-09-05 |
东吴中证 |
1.3615 |
-0.49% |
| 2023-09-04 |
东吴中证 |
1.3682 |
1.28% |
| 2023-09-01 |
东吴中证 |
1.3509 |
0.13% |
| 2023-08-31 |
东吴中证 |
1.3492 |
-0.53% |
| 2023-08-30 |
东吴中证 |
1.3564 |
0.38% |
| 2023-08-29 |
东吴中证 |
1.3512 |
1.90% |
| 2023-08-28 |
东吴中证 |
1.3260 |
1.25% |
| 2023-08-25 |
东吴中证 |
1.3096 |
-0.77% |
| 2023-08-24 |
东吴中证 |
1.3197 |
0.95% |
| 2023-08-23 |
东吴中证 |
1.3073 |
-2.14% |
| 2023-08-22 |
东吴中证 |
1.3359 |
0.59% |
| 2023-08-21 |
东吴中证 |
1.3281 |
-1.35% |
| 2023-08-18 |
东吴中证 |
1.3463 |
-1.31% |
| 2023-08-17 |
东吴中证 |
1.3642 |
0.57% |
| 2023-08-16 |
东吴中证 |
1.3565 |
-1.14% |
| 2023-08-15 |
东吴中证 |
1.3721 |
-0.80% |
| 2023-08-14 |
东吴中证 |
1.3831 |
-0.67% |
| 2023-08-11 |
东吴中证 |
1.3924 |
-2.03% |
| 2023-08-10 |
东吴中证 |
1.4213 |
0.28% |
| 2023-08-09 |
东吴中证 |
1.4174 |
-0.35% |
| 2023-08-08 |
东吴中证 |
1.4224 |
-0.20% |
| 2023-08-07 |
东吴中证 |
1.4252 |
-0.88% |
| 2023-08-04 |
东吴中证 |
1.4378 |
0.36% |
| 2023-08-03 |
东吴中证 |
1.4327 |
0.87% |
| 2023-08-02 |
东吴中证 |
1.4203 |
-0.30% |
| 2023-08-01 |
东吴中证 |
1.4246 |
-0.36% |
| 2023-07-31 |
东吴中证 |
1.4297 |
0.61% |
| 2023-07-28 |
东吴中证 |
1.4211 |
1.71% |
| 2023-07-27 |
东吴中证 |
1.3972 |
-0.36% |
| 2023-07-26 |
东吴中证 |
1.4022 |
-0.22% |
| 2023-07-25 |
东吴中证 |
1.4053 |
2.10% |
| 2023-07-24 |
东吴中证 |
1.3764 |
-0.48% |
| 2023-07-21 |
东吴中证 |
1.3830 |
-0.34% |
| 2023-07-20 |
东吴中证 |
1.3877 |
-0.90% |
| 2023-07-19 |
东吴中证 |
1.4003 |
-0.57% |
| 2023-07-18 |
东吴中证 |
1.4083 |
-0.20% |
| 2023-07-17 |
东吴中证 |
1.4111 |
-0.56% |
| 2023-07-14 |
东吴中证 |
1.4190 |
-0.13% |
| 2023-07-13 |
东吴中证 |
1.4208 |
1.22% |
| 2023-07-12 |
东吴中证 |
1.4037 |
-0.78% |
| 2023-07-11 |
东吴中证 |
1.4147 |
0.80% |
| 2023-07-10 |
东吴中证 |
1.4035 |
0.81% |
| 2023-07-07 |
东吴中证 |
1.3922 |
-0.65% |
| 2023-07-06 |
东吴中证 |
1.4013 |
-0.72% |
| 2023-07-05 |
东吴中证 |
1.4115 |
-0.69% |
| 2023-07-04 |
东吴中证 |
1.4213 |
0.42% |
| 2023-07-03 |
东吴中证 |
1.4153 |
0.60% |
| 2023-06-30 |
东吴中证 |
1.4069 |
0.84% |
| 2023-06-29 |
东吴中证 |
1.3952 |
-0.01% |
| 2023-06-28 |
东吴中证 |
1.3953 |
-0.26% |
| 2023-06-27 |
东吴中证 |
1.3989 |
0.60% |
| 2023-06-26 |
东吴中证 |
1.3906 |
-0.86% |
| 2023-06-21 |
东吴中证 |
1.4027 |
-1.98% |
| 2023-06-20 |
东吴中证 |
1.4310 |
0.44% |
| 2023-06-19 |
东吴中证 |
1.4248 |
-0.22% |
| 2023-06-16 |
东吴中证 |
1.4279 |
1.16% |
| 2023-06-15 |
东吴中证 |
1.4115 |
2.43% |
| 2023-06-14 |
东吴中证 |
1.3780 |
0.04% |
| 2023-06-13 |
东吴中证 |
1.3775 |
1.01% |
| 2023-06-12 |
东吴中证 |
1.3637 |
0.14% |
| 2023-06-09 |
东吴中证 |
1.3618 |
0.94% |
| 2023-06-08 |
东吴中证 |
1.3491 |
0.07% |
| 2023-06-07 |
东吴中证 |
1.3482 |
-0.99% |
| 2023-06-06 |
东吴中证 |
1.3617 |
-1.51% |
| 2023-06-05 |
东吴中证 |
1.3826 |
-0.87% |
| 2023-06-02 |
东吴中证 |
1.3948 |
1.02% |
| 2023-06-01 |
东吴中证 |
1.3807 |
0.64% |
| 2023-05-31 |
东吴中证 |
1.3719 |
-0.97% |
| 2023-05-30 |
东吴中证 |
1.3853 |
0.64% |
| 2023-05-29 |
东吴中证 |
1.3765 |
-0.90% |
| 2023-05-26 |
东吴中证 |
1.3890 |
-0.51% |
| 2023-05-25 |
东吴中证 |
1.3961 |
-0.29% |
| 2023-05-24 |
东吴中证 |
1.4002 |
-0.64% |
| 2023-05-23 |
东吴中证 |
1.4092 |
-1.00% |
| 2023-05-22 |
东吴中证 |
1.4234 |
0.33% |
| 2023-05-19 |
东吴中证 |
1.4187 |
-0.01% |
| 2023-05-18 |
东吴中证 |
1.4188 |
-0.56% |
| 2023-05-17 |
东吴中证 |
1.4268 |
-0.09% |
| 2023-05-16 |
东吴中证 |
1.4281 |
-0.10% |
| 2023-05-15 |
东吴中证 |
1.4296 |
1.81% |
