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东吴兴享成长混合A(010330)

2021-04-16     0.98450.9226%
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净值发布日期 单位净值 累计净值
2021-04-160.98450.9845
2021-04-150.97550.9755
2021-04-140.97440.9744
2021-04-130.96390.9639
2021-04-120.95750.9575
2021-04-090.97120.9712
2021-04-080.97960.9796
2021-04-070.96830.9683
2021-04-060.97900.9790
2021-04-020.98360.9836
2021-04-010.97380.9738
2021-03-310.96450.9645
2021-03-300.97020.9702
2021-03-290.96330.9633
2021-03-260.96090.9609
2021-03-250.94610.9461
2021-03-240.94490.9449
2021-03-230.95070.9507
2021-03-220.95370.9537
2021-03-190.94730.9473
2021-03-180.96050.9605
2021-03-170.94990.9499
2021-03-160.94320.9432
2021-03-150.93770.9377
2021-03-120.95290.9529
2021-03-110.95120.9512
2021-03-100.93940.9394
2021-03-090.93350.9335
2021-03-080.94790.9479
2021-03-050.97380.9738
2021-03-040.97200.9720
2021-03-030.99440.9944
2021-03-020.98710.9871
2021-03-010.99330.9933
2021-02-260.98070.9807
2021-02-250.99310.9931
2021-02-240.99810.9981
2021-02-231.01691.0169
2021-02-221.01951.0195
2021-02-191.04611.0461
2021-02-181.04331.0433
2021-02-101.05471.0547
2021-02-091.04721.0472
2021-02-051.03241.0324
2021-01-291.03241.0324
2021-01-221.04991.0499
2021-01-151.02461.0246
2021-01-081.03081.0308
2020-12-311.02371.0237
2020-12-251.01541.0154
2020-12-181.00991.0099
2020-12-111.00071.0007
2020-12-041.00501.0050
2020-11-271.00091.0009
2020-11-201.00471.0047
2020-11-131.00021.0002
2020-11-111.00001.0000