东吴兴享成长混合A(010330)
2025-06-27
0.9161
1.4395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9161 | 0.9161 |
| 2025-06-26 | 0.9031 | 0.9031 |
| 2025-06-25 | 0.9030 | 0.9030 |
| 2025-06-24 | 0.8940 | 0.8940 |
| 2025-06-23 | 0.8838 | 0.8838 |
| 2025-06-20 | 0.8840 | 0.8840 |
| 2025-06-19 | 0.8857 | 0.8857 |
| 2025-06-18 | 0.8903 | 0.8903 |
| 2025-06-17 | 0.8765 | 0.8765 |
| 2025-06-16 | 0.8767 | 0.8767 |
| 2025-06-13 | 0.8616 | 0.8616 |
| 2025-06-12 | 0.8690 | 0.8690 |
| 2025-06-11 | 0.8633 | 0.8633 |
| 2025-06-10 | 0.8608 | 0.8608 |
| 2025-06-09 | 0.8613 | 0.8613 |
| 2025-06-06 | 0.8513 | 0.8513 |
| 2025-06-05 | 0.8544 | 0.8544 |
| 2025-06-04 | 0.8324 | 0.8324 |
| 2025-06-03 | 0.8159 | 0.8159 |
| 2025-05-30 | 0.8178 | 0.8178 |
| 2025-05-29 | 0.8317 | 0.8317 |
| 2025-05-28 | 0.8140 | 0.8140 |
| 2025-05-27 | 0.8126 | 0.8126 |
| 2025-05-26 | 0.8198 | 0.8198 |
| 2025-05-23 | 0.8232 | 0.8232 |
| 2025-05-22 | 0.8311 | 0.8311 |
| 2025-05-21 | 0.8356 | 0.8356 |
| 2025-05-20 | 0.8333 | 0.8333 |
| 2025-05-19 | 0.8236 | 0.8236 |
| 2025-05-16 | 0.8288 | 0.8288 |
| 2025-05-15 | 0.8270 | 0.8270 |
| 2025-05-14 | 0.8422 | 0.8422 |
| 2025-05-13 | 0.8387 | 0.8387 |
| 2025-05-12 | 0.8465 | 0.8465 |
| 2025-05-09 | 0.8238 | 0.8238 |
| 2025-05-08 | 0.8310 | 0.8310 |
| 2025-05-07 | 0.8198 | 0.8198 |
| 2025-05-06 | 0.8265 | 0.8265 |
| 2025-04-30 | 0.8088 | 0.8088 |
| 2025-04-29 | 0.8018 | 0.8018 |
| 2025-04-28 | 0.8008 | 0.8008 |
| 2025-04-25 | 0.8104 | 0.8104 |
| 2025-04-24 | 0.8025 | 0.8025 |
| 2025-04-23 | 0.8071 | 0.8071 |
| 2025-04-22 | 0.7907 | 0.7907 |
| 2025-04-21 | 0.7922 | 0.7922 |
| 2025-04-18 | 0.7800 | 0.7800 |
| 2025-04-17 | 0.7770 | 0.7770 |
| 2025-04-16 | 0.7797 | 0.7797 |
| 2025-04-15 | 0.7917 | 0.7917 |
| 2025-04-14 | 0.7999 | 0.7999 |
| 2025-04-11 | 0.7909 | 0.7909 |
| 2025-04-10 | 0.7677 | 0.7677 |
| 2025-04-09 | 0.7437 | 0.7437 |
| 2025-04-08 | 0.7371 | 0.7371 |
| 2025-04-07 | 0.7517 | 0.7517 |
| 2025-04-03 | 0.8334 | 0.8334 |
| 2025-04-02 | 0.8708 | 0.8708 |
| 2025-04-01 | 0.8689 | 0.8689 |
| 2025-03-31 | 0.8644 | 0.8644 |
| 2025-03-28 | 0.8640 | 0.8640 |
| 2025-03-27 | 0.8591 | 0.8591 |
| 2025-03-26 | 0.8553 | 0.8553 |
| 2025-03-25 | 0.8531 | 0.8531 |
| 2025-03-24 | 0.8665 | 0.8665 |
| 2025-03-21 | 0.8597 | 0.8597 |
| 2025-03-20 | 0.8849 | 0.8849 |
| 2025-03-19 | 0.8928 | 0.8928 |
| 2025-03-18 | 0.9024 | 0.9024 |
| 2025-03-17 | 0.8840 | 0.8840 |
| 2025-03-14 | 0.8857 | 0.8857 |
| 2025-03-13 | 0.8639 | 0.8639 |
| 2025-03-12 | 0.8785 | 0.8785 |
| 2025-03-11 | 0.8753 | 0.8753 |
| 2025-03-10 | 0.8798 | 0.8798 |
| 2025-03-07 | 0.8872 | 0.8872 |
| 2025-03-06 | 0.8918 | 0.8918 |
| 2025-03-05 | 0.8795 | 0.8795 |
| 2025-03-04 | 0.8688 | 0.8688 |
| 2025-03-03 | 0.8629 | 0.8629 |
| 2025-02-28 | 0.8723 | 0.8723 |
| 2025-02-27 | 0.9113 | 0.9113 |
| 2025-02-26 | 0.9269 | 0.9269 |
| 2025-02-25 | 0.9166 | 0.9166 |
| 2025-02-24 | 0.9221 | 0.9221 |
| 2025-02-21 | 0.9302 | 0.9302 |
| 2025-02-20 | 0.9111 | 0.9111 |
| 2025-02-19 | 0.9059 | 0.9059 |
| 2025-02-18 | 0.8912 | 0.8912 |
| 2025-02-17 | 0.8893 | 0.8893 |
| 2025-02-14 | 0.8821 | 0.8821 |
| 2025-02-13 | 0.8719 | 0.8719 |
| 2025-02-12 | 0.8854 | 0.8854 |
| 2025-02-11 | 0.8713 | 0.8713 |
| 2025-02-10 | 0.8700 | 0.8700 |
| 2025-02-07 | 0.8573 | 0.8573 |
| 2025-02-06 | 0.8419 | 0.8419 |
| 2025-02-05 | 0.8184 | 0.8184 |
| 2025-01-27 | 0.8240 | 0.8240 |
| 2025-01-24 | 0.8422 | 0.8422 |
| 2025-01-23 | 0.8299 | 0.8299 |
| 2025-01-22 | 0.8409 | 0.8409 |
| 2025-01-21 | 0.8309 | 0.8309 |
| 2025-01-20 | 0.8159 | 0.8159 |
| 2025-01-17 | 0.7980 | 0.7980 |
| 2025-01-16 | 0.7941 | 0.7941 |
| 2025-01-15 | 0.7847 | 0.7847 |
| 2025-01-14 | 0.7944 | 0.7944 |
| 2025-01-13 | 0.7672 | 0.7672 |
| 2025-01-10 | 0.7748 | 0.7748 |
| 2025-01-09 | 0.7863 | 0.7863 |
| 2025-01-08 | 0.7860 | 0.7860 |
| 2025-01-07 | 0.7972 | 0.7972 |
| 2025-01-06 | 0.7870 | 0.7870 |
| 2025-01-03 | 0.7891 | 0.7891 |
| 2025-01-02 | 0.7927 | 0.7927 |
