东吴兴享成长混合C(011462)
2025-04-14
0.7967
1.1297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.7967 | 0.7967 |
| 2025-04-11 | 0.7878 | 0.7878 |
| 2025-04-10 | 0.7647 | 0.7647 |
| 2025-04-09 | 0.7408 | 0.7408 |
| 2025-04-08 | 0.7342 | 0.7342 |
| 2025-04-07 | 0.7488 | 0.7488 |
| 2025-04-03 | 0.8302 | 0.8302 |
| 2025-04-02 | 0.8674 | 0.8674 |
| 2025-04-01 | 0.8656 | 0.8656 |
| 2025-03-31 | 0.8611 | 0.8611 |
| 2025-03-28 | 0.8608 | 0.8608 |
| 2025-03-27 | 0.8559 | 0.8559 |
| 2025-03-26 | 0.8521 | 0.8521 |
| 2025-03-25 | 0.8499 | 0.8499 |
| 2025-03-24 | 0.8632 | 0.8632 |
| 2025-03-21 | 0.8565 | 0.8565 |
| 2025-03-20 | 0.8816 | 0.8816 |
| 2025-03-19 | 0.8895 | 0.8895 |
| 2025-03-18 | 0.8991 | 0.8991 |
| 2025-03-17 | 0.8808 | 0.8808 |
| 2025-03-14 | 0.8825 | 0.8825 |
| 2025-03-13 | 0.8608 | 0.8608 |
| 2025-03-12 | 0.8753 | 0.8753 |
| 2025-03-11 | 0.8722 | 0.8722 |
| 2025-03-10 | 0.8767 | 0.8767 |
| 2025-03-07 | 0.8841 | 0.8841 |
| 2025-03-06 | 0.8887 | 0.8887 |
| 2025-03-05 | 0.8764 | 0.8764 |
| 2025-03-04 | 0.8658 | 0.8658 |
| 2025-03-03 | 0.8599 | 0.8599 |
| 2025-02-28 | 0.8693 | 0.8693 |
| 2025-02-27 | 0.9082 | 0.9082 |
| 2025-02-26 | 0.9237 | 0.9237 |
| 2025-02-25 | 0.9134 | 0.9134 |
| 2025-02-24 | 0.9189 | 0.9189 |
| 2025-02-21 | 0.9270 | 0.9270 |
| 2025-02-20 | 0.9080 | 0.9080 |
| 2025-02-19 | 0.9029 | 0.9029 |
| 2025-02-18 | 0.8881 | 0.8881 |
| 2025-02-17 | 0.8864 | 0.8864 |
| 2025-02-14 | 0.8791 | 0.8791 |
| 2025-02-13 | 0.8690 | 0.8690 |
| 2025-02-12 | 0.8825 | 0.8825 |
| 2025-02-11 | 0.8684 | 0.8684 |
| 2025-02-10 | 0.8672 | 0.8672 |
| 2025-02-07 | 0.8546 | 0.8546 |
| 2025-02-06 | 0.8391 | 0.8391 |
| 2025-02-05 | 0.8158 | 0.8158 |
| 2025-01-27 | 0.8214 | 0.8214 |
| 2025-01-24 | 0.8396 | 0.8396 |
| 2025-01-23 | 0.8273 | 0.8273 |
| 2025-01-22 | 0.8383 | 0.8383 |
| 2025-01-21 | 0.8283 | 0.8283 |
| 2025-01-20 | 0.8134 | 0.8134 |
| 2025-01-17 | 0.7956 | 0.7956 |
| 2025-01-16 | 0.7917 | 0.7917 |
| 2025-01-15 | 0.7824 | 0.7824 |
| 2025-01-14 | 0.7920 | 0.7920 |
| 2025-01-13 | 0.7650 | 0.7650 |
| 2025-01-10 | 0.7725 | 0.7725 |
| 2025-01-09 | 0.7840 | 0.7840 |
| 2025-01-08 | 0.7837 | 0.7837 |
| 2025-01-07 | 0.7949 | 0.7949 |
| 2025-01-06 | 0.7847 | 0.7847 |
| 2025-01-03 | 0.7868 | 0.7868 |
| 2025-01-02 | 0.7904 | 0.7904 |
| 2024-12-31 | 0.8081 | 0.8081 |
| 2024-12-30 | 0.8245 | 0.8245 |
| 2024-12-27 | 0.8238 | 0.8238 |
| 2024-12-26 | 0.8318 | 0.8318 |
| 2024-12-25 | 0.8167 | 0.8167 |
| 2024-12-24 | 0.8183 | 0.8183 |
| 2024-12-23 | 0.8128 | 0.8128 |
| 2024-12-20 | 0.8207 | 0.8207 |
| 2024-12-19 | 0.8203 | 0.8203 |
| 2024-12-18 | 0.8071 | 0.8071 |
| 2024-12-17 | 0.8049 | 0.8049 |
| 2024-12-16 | 0.8026 | 0.8026 |
| 2024-12-13 | 0.8170 | 0.8170 |
| 2024-12-12 | 0.8373 | 0.8373 |
| 2024-12-11 | 0.8268 | 0.8268 |
| 2024-12-10 | 0.8211 | 0.8211 |
| 2024-12-09 | 0.8186 | 0.8186 |
| 2024-12-06 | 0.8172 | 0.8172 |
| 2024-12-05 | 0.8073 | 0.8073 |
| 2024-12-04 | 0.8078 | 0.8078 |
| 2024-12-03 | 0.8201 | 0.8201 |
| 2024-12-02 | 0.8239 | 0.8239 |
| 2024-11-29 | 0.8081 | 0.8081 |
| 2024-11-28 | 0.7991 | 0.7991 |
| 2024-11-27 | 0.8158 | 0.8158 |
| 2024-11-26 | 0.7963 | 0.7963 |
| 2024-11-25 | 0.7983 | 0.7983 |
| 2024-11-22 | 0.8081 | 0.8081 |
| 2024-11-21 | 0.8296 | 0.8296 |
| 2024-11-20 | 0.8305 | 0.8305 |
| 2024-11-19 | 0.8197 | 0.8197 |
| 2024-11-18 | 0.8083 | 0.8083 |
| 2024-11-15 | 0.8270 | 0.8270 |
| 2024-11-14 | 0.8455 | 0.8455 |
| 2024-11-13 | 0.8669 | 0.8669 |
| 2024-11-12 | 0.8674 | 0.8674 |
| 2024-11-11 | 0.8734 | 0.8734 |
| 2024-11-08 | 0.8612 | 0.8612 |
| 2024-11-07 | 0.8698 | 0.8698 |
| 2024-11-06 | 0.8542 | 0.8542 |
| 2024-11-05 | 0.8704 | 0.8704 |
| 2024-11-04 | 0.8505 | 0.8505 |
| 2024-11-01 | 0.8384 | 0.8384 |
| 2024-10-31 | 0.8427 | 0.8427 |
| 2024-10-30 | 0.8448 | 0.8448 |
| 2024-10-29 | 0.8480 | 0.8480 |
| 2024-10-28 | 0.8467 | 0.8467 |
| 2024-10-25 | 0.8534 | 0.8534 |
| 2024-10-24 | 0.8524 | 0.8524 |
| 2024-10-23 | 0.8637 | 0.8637 |
| 2024-10-22 | 0.8685 | 0.8685 |
| 2024-10-21 | 0.8637 | 0.8637 |
| 2024-10-18 | 0.8615 | 0.8615 |
