东吴兴享成长混合A(010330)
2026-06-18
1.5551
1.8602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.5551 | 1.5551 |
| 2026-06-17 | 1.5267 | 1.5267 |
| 2026-06-16 | 1.5074 | 1.5074 |
| 2026-06-15 | 1.5060 | 1.5060 |
| 2026-06-12 | 1.4535 | 1.4535 |
| 2026-06-11 | 1.4463 | 1.4463 |
| 2026-06-10 | 1.4601 | 1.4601 |
| 2026-06-09 | 1.4978 | 1.4978 |
| 2026-06-08 | 1.4601 | 1.4601 |
| 2026-06-05 | 1.4873 | 1.4873 |
| 2026-06-04 | 1.5381 | 1.5381 |
| 2026-06-03 | 1.5462 | 1.5462 |
| 2026-06-02 | 1.5317 | 1.5317 |
| 2026-06-01 | 1.4882 | 1.4882 |
| 2026-05-29 | 1.5140 | 1.5140 |
| 2026-05-28 | 1.5245 | 1.5245 |
| 2026-05-27 | 1.5083 | 1.5083 |
| 2026-05-26 | 1.5204 | 1.5204 |
| 2026-05-25 | 1.5032 | 1.5032 |
| 2026-05-22 | 1.4678 | 1.4678 |
| 2026-05-21 | 1.4188 | 1.4188 |
| 2026-05-20 | 1.4517 | 1.4517 |
| 2026-05-19 | 1.4522 | 1.4522 |
| 2026-05-18 | 1.4716 | 1.4716 |
| 2026-05-15 | 1.4753 | 1.4753 |
| 2026-05-14 | 1.4982 | 1.4982 |
| 2026-05-13 | 1.5390 | 1.5390 |
| 2026-05-12 | 1.5088 | 1.5088 |
| 2026-05-11 | 1.4985 | 1.4985 |
| 2026-05-08 | 1.4716 | 1.4716 |
| 2026-05-07 | 1.4829 | 1.4829 |
| 2026-05-06 | 1.4649 | 1.4649 |
| 2026-04-30 | 1.4427 | 1.4427 |
| 2026-04-29 | 1.4570 | 1.4570 |
| 2026-04-28 | 1.4278 | 1.4278 |
| 2026-04-27 | 1.4503 | 1.4503 |
| 2026-04-24 | 1.4268 | 1.4268 |
| 2026-04-23 | 1.4359 | 1.4359 |
| 2026-04-22 | 1.4582 | 1.4582 |
| 2026-04-21 | 1.4229 | 1.4229 |
| 2026-04-20 | 1.4146 | 1.4146 |
| 2026-04-17 | 1.3982 | 1.3982 |
| 2026-04-16 | 1.3735 | 1.3735 |
| 2026-04-15 | 1.3322 | 1.3322 |
| 2026-04-14 | 1.3513 | 1.3513 |
| 2026-04-13 | 1.3198 | 1.3198 |
| 2026-04-10 | 1.3090 | 1.3090 |
| 2026-04-09 | 1.2688 | 1.2688 |
| 2026-04-08 | 1.2633 | 1.2633 |
| 2026-04-07 | 1.1945 | 1.1945 |
| 2026-04-03 | 1.1915 | 1.1915 |
| 2026-04-02 | 1.1870 | 1.1870 |
| 2026-04-01 | 1.2001 | 1.2001 |
| 2026-03-31 | 1.1663 | 1.1663 |
| 2026-03-30 | 1.1879 | 1.1879 |
| 2026-03-27 | 1.1874 | 1.1874 |
| 2026-03-26 | 1.1763 | 1.1763 |
| 2026-03-25 | 1.1972 | 1.1972 |
| 2026-03-24 | 1.1653 | 1.1653 |
| 2026-03-23 | 1.1344 | 1.1344 |
| 2026-03-20 | 1.1718 | 1.1718 |
| 2026-03-19 | 1.1606 | 1.1606 |
| 2026-03-18 | 1.2018 | 1.2018 |
| 2026-03-17 | 1.1715 | 1.1715 |
| 2026-03-16 | 1.1948 | 1.1948 |
| 2026-03-13 | 1.1822 | 1.1822 |
| 2026-03-12 | 1.1777 | 1.1777 |
| 2026-03-11 | 1.2026 | 1.2026 |
| 2026-03-10 | 1.2028 | 1.2028 |
| 2026-03-09 | 1.1578 | 1.1578 |
| 2026-03-06 | 1.1840 | 1.1840 |
| 2026-03-05 | 1.1847 | 1.1847 |
| 2026-03-04 | 1.1615 | 1.1615 |
| 2026-03-03 | 1.1811 | 1.1811 |
| 2026-03-02 | 1.2253 | 1.2253 |
| 2026-02-27 | 1.2145 | 1.2145 |
| 2026-02-26 | 1.2291 | 1.2291 |
| 2026-02-25 | 1.2288 | 1.2288 |
| 2026-02-24 | 1.2031 | 1.2031 |
| 2026-02-13 | 1.1751 | 1.1751 |
| 2026-02-12 | 1.1827 | 1.1827 |
| 2026-02-11 | 1.1784 | 1.1784 |
| 2026-02-10 | 1.1897 | 1.1897 |
| 2026-02-09 | 1.1892 | 1.1892 |
| 2026-02-06 | 1.1559 | 1.1559 |
| 2026-02-05 | 1.1664 | 1.1664 |
| 2026-02-04 | 1.1879 | 1.1879 |
| 2026-02-03 | 1.2019 | 1.2019 |
| 2026-02-02 | 1.1837 | 1.1837 |
| 2026-01-30 | 1.2213 | 1.2213 |
| 2026-01-29 | 1.2380 | 1.2380 |
| 2026-01-28 | 1.2639 | 1.2639 |
| 2026-01-27 | 1.2466 | 1.2466 |
| 2026-01-26 | 1.2384 | 1.2384 |
| 2026-01-23 | 1.2502 | 1.2502 |
| 2026-01-22 | 1.2427 | 1.2427 |
| 2026-01-21 | 1.2423 | 1.2423 |
| 2026-01-20 | 1.2178 | 1.2178 |
| 2026-01-19 | 1.2386 | 1.2386 |
| 2026-01-16 | 1.2316 | 1.2316 |
| 2026-01-15 | 1.2320 | 1.2320 |
| 2026-01-14 | 1.2216 | 1.2216 |
| 2026-01-13 | 1.2153 | 1.2153 |
| 2026-01-12 | 1.2267 | 1.2267 |
| 2026-01-09 | 1.2175 | 1.2175 |
| 2026-01-08 | 1.2177 | 1.2177 |
| 2026-01-07 | 1.2413 | 1.2413 |
| 2026-01-06 | 1.2360 | 1.2360 |
| 2026-01-05 | 1.2156 | 1.2156 |
| 2025-12-31 | 1.1815 | 1.1815 |
| 2025-12-30 | 1.1952 | 1.1952 |
| 2025-12-29 | 1.1926 | 1.1926 |
| 2025-12-26 | 1.2066 | 1.2066 |
| 2025-12-25 | 1.2067 | 1.2067 |
| 2025-12-24 | 1.2083 | 1.2083 |
| 2025-12-23 | 1.1960 | 1.1960 |
