东吴兴弘一年持有期混合A(016097)
2025-05-23
0.8517
-0.8614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8517 | 0.8517 |
| 2025-05-22 | 0.8591 | 0.8591 |
| 2025-05-21 | 0.8641 | 0.8641 |
| 2025-05-20 | 0.8607 | 0.8607 |
| 2025-05-19 | 0.8501 | 0.8501 |
| 2025-05-16 | 0.8551 | 0.8551 |
| 2025-05-15 | 0.8535 | 0.8535 |
| 2025-05-14 | 0.8695 | 0.8695 |
| 2025-05-13 | 0.8646 | 0.8646 |
| 2025-05-12 | 0.8730 | 0.8730 |
| 2025-05-09 | 0.8496 | 0.8496 |
| 2025-05-08 | 0.8569 | 0.8569 |
| 2025-05-07 | 0.8447 | 0.8447 |
| 2025-05-06 | 0.8518 | 0.8518 |
| 2025-04-30 | 0.8319 | 0.8319 |
| 2025-04-29 | 0.8253 | 0.8253 |
| 2025-04-28 | 0.8237 | 0.8237 |
| 2025-04-25 | 0.8336 | 0.8336 |
| 2025-04-24 | 0.8252 | 0.8252 |
| 2025-04-23 | 0.8297 | 0.8297 |
| 2025-04-22 | 0.8119 | 0.8119 |
| 2025-04-21 | 0.8122 | 0.8122 |
| 2025-04-18 | 0.8017 | 0.8017 |
| 2025-04-17 | 0.7983 | 0.7983 |
| 2025-04-16 | 0.8007 | 0.8007 |
| 2025-04-15 | 0.8141 | 0.8141 |
| 2025-04-14 | 0.8221 | 0.8221 |
| 2025-04-11 | 0.8108 | 0.8108 |
| 2025-04-10 | 0.7852 | 0.7852 |
| 2025-04-09 | 0.7594 | 0.7594 |
| 2025-04-08 | 0.7527 | 0.7527 |
| 2025-04-07 | 0.7681 | 0.7681 |
| 2025-04-03 | 0.8600 | 0.8600 |
| 2025-04-02 | 0.8970 | 0.8970 |
| 2025-04-01 | 0.8952 | 0.8952 |
| 2025-03-31 | 0.8891 | 0.8891 |
| 2025-03-28 | 0.8908 | 0.8908 |
| 2025-03-27 | 0.8863 | 0.8863 |
| 2025-03-26 | 0.8822 | 0.8822 |
| 2025-03-25 | 0.8783 | 0.8783 |
| 2025-03-24 | 0.8935 | 0.8935 |
| 2025-03-21 | 0.8874 | 0.8874 |
| 2025-03-20 | 0.9131 | 0.9131 |
| 2025-03-19 | 0.9235 | 0.9235 |
| 2025-03-18 | 0.9317 | 0.9317 |
| 2025-03-17 | 0.9123 | 0.9123 |
| 2025-03-14 | 0.9139 | 0.9139 |
| 2025-03-13 | 0.8891 | 0.8891 |
| 2025-03-12 | 0.9029 | 0.9029 |
| 2025-03-11 | 0.8992 | 0.8992 |
| 2025-03-10 | 0.9042 | 0.9042 |
| 2025-03-07 | 0.9133 | 0.9133 |
| 2025-03-06 | 0.9179 | 0.9179 |
| 2025-03-05 | 0.9032 | 0.9032 |
| 2025-03-04 | 0.8897 | 0.8897 |
| 2025-03-03 | 0.8830 | 0.8830 |
| 2025-02-28 | 0.8931 | 0.8931 |
| 2025-02-27 | 0.9350 | 0.9350 |
| 2025-02-26 | 0.9515 | 0.9515 |
| 2025-02-25 | 0.9394 | 0.9394 |
| 2025-02-24 | 0.9439 | 0.9439 |
| 2025-02-21 | 0.9529 | 0.9529 |
| 2025-02-20 | 0.9307 | 0.9307 |
| 2025-02-19 | 0.9255 | 0.9255 |
| 2025-02-18 | 0.9112 | 0.9112 |
| 2025-02-17 | 0.9072 | 0.9072 |
| 2025-02-14 | 0.9002 | 0.9002 |
| 2025-02-13 | 0.8862 | 0.8862 |
| 2025-02-12 | 0.9001 | 0.9001 |
| 2025-02-11 | 0.8869 | 0.8869 |
| 2025-02-10 | 0.8886 | 0.8886 |
| 2025-02-07 | 0.8743 | 0.8743 |
| 2025-02-06 | 0.8584 | 0.8584 |
| 2025-02-05 | 0.8346 | 0.8346 |
| 2025-01-27 | 0.8358 | 0.8358 |
| 2025-01-24 | 0.8517 | 0.8517 |
| 2025-01-23 | 0.8387 | 0.8387 |
| 2025-01-22 | 0.8497 | 0.8497 |
| 2025-01-21 | 0.8418 | 0.8418 |
| 2025-01-20 | 0.8264 | 0.8264 |
| 2025-01-17 | 0.8084 | 0.8084 |
| 2025-01-16 | 0.8042 | 0.8042 |
| 2025-01-15 | 0.7950 | 0.7950 |
| 2025-01-14 | 0.8036 | 0.8036 |
| 2025-01-13 | 0.7759 | 0.7759 |
| 2025-01-10 | 0.7832 | 0.7832 |
| 2025-01-09 | 0.7945 | 0.7945 |
| 2025-01-08 | 0.7929 | 0.7929 |
| 2025-01-07 | 0.8045 | 0.8045 |
| 2025-01-06 | 0.7978 | 0.7978 |
| 2025-01-03 | 0.8002 | 0.8002 |
| 2025-01-02 | 0.8039 | 0.8039 |
| 2024-12-31 | 0.8200 | 0.8200 |
| 2024-12-30 | 0.8344 | 0.8344 |
| 2024-12-27 | 0.8344 | 0.8344 |
| 2024-12-26 | 0.8432 | 0.8432 |
| 2024-12-25 | 0.8294 | 0.8294 |
| 2024-12-24 | 0.8305 | 0.8305 |
| 2024-12-23 | 0.8251 | 0.8251 |
| 2024-12-20 | 0.8320 | 0.8320 |
| 2024-12-19 | 0.8314 | 0.8314 |
| 2024-12-18 | 0.8176 | 0.8176 |
| 2024-12-17 | 0.8140 | 0.8140 |
| 2024-12-16 | 0.8126 | 0.8126 |
| 2024-12-13 | 0.8285 | 0.8285 |
| 2024-12-12 | 0.8501 | 0.8501 |
| 2024-12-11 | 0.8394 | 0.8394 |
| 2024-12-10 | 0.8332 | 0.8332 |
| 2024-12-09 | 0.8341 | 0.8341 |
| 2024-12-06 | 0.8289 | 0.8289 |
| 2024-12-05 | 0.8183 | 0.8183 |
| 2024-12-04 | 0.8191 | 0.8191 |
| 2024-12-03 | 0.8308 | 0.8308 |
| 2024-12-02 | 0.8346 | 0.8346 |
| 2024-11-29 | 0.8209 | 0.8209 |
| 2024-11-28 | 0.8107 | 0.8107 |
| 2024-11-27 | 0.8289 | 0.8289 |
| 2024-11-26 | 0.8066 | 0.8066 |
