基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东吴科技创新混合A(020966)
2024-12-17
1.0106
0.3176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0106 | 1.0106 |
| 2024-12-16 | 1.0074 | 1.0074 |
| 2024-12-13 | 1.0252 | 1.0252 |
| 2024-12-12 | 1.0403 | 1.0403 |
| 2024-12-11 | 1.0263 | 1.0263 |
| 2024-12-10 | 1.0066 | 1.0066 |
| 2024-12-09 | 1.0005 | 1.0005 |
| 2024-12-06 | 1.0175 | 1.0175 |
| 2024-12-05 | 1.0084 | 1.0084 |
| 2024-12-04 | 1.0015 | 1.0015 |
| 2024-12-03 | 1.0133 | 1.0133 |
| 2024-12-02 | 1.0239 | 1.0239 |
| 2024-11-29 | 0.9953 | 0.9953 |
| 2024-11-28 | 0.9776 | 0.9776 |
| 2024-11-27 | 0.9994 | 0.9994 |
| 2024-11-26 | 0.9721 | 0.9721 |
| 2024-11-25 | 0.9788 | 0.9788 |
| 2024-11-22 | 1.0056 | 1.0056 |
| 2024-11-21 | 1.0340 | 1.0340 |
| 2024-11-20 | 1.0490 | 1.0490 |
| 2024-11-19 | 1.0429 | 1.0429 |
| 2024-11-18 | 1.0197 | 1.0197 |
| 2024-11-15 | 1.0389 | 1.0389 |
| 2024-11-08 | 1.0594 | 1.0594 |
| 2024-11-01 | 1.0506 | 1.0506 |
| 2024-10-25 | 1.0653 | 1.0653 |
| 2024-10-18 | 1.0671 | 1.0671 |
| 2024-10-11 | 1.0526 | 1.0526 |
| 2024-09-30 | 1.0509 | 1.0509 |
| 2024-09-27 | 1.0143 | 1.0143 |
| 2024-09-20 | 0.9735 | 0.9735 |
| 2024-09-13 | 0.9808 | 0.9808 |
| 2024-09-06 | 0.9723 | 0.9723 |
| 2024-08-30 | 1.0020 | 1.0020 |
| 2024-08-23 | 0.9989 | 0.9989 |
| 2024-08-20 | 1.0000 | 1.0000 |
