东吴兴享成长混合A(010330)
2026-01-16
1.2316
-0.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.1977 | 1.1977 |
| 2025-12-19 | 1.1776 | 1.1776 |
| 2025-12-18 | 1.1681 | 1.1681 |
| 2025-12-17 | 1.1827 | 1.1827 |
| 2025-12-16 | 1.1513 | 1.1513 |
| 2025-12-15 | 1.1699 | 1.1699 |
| 2025-12-12 | 1.2012 | 1.2012 |
| 2025-12-11 | 1.1811 | 1.1811 |
| 2025-12-10 | 1.1918 | 1.1918 |
| 2025-12-09 | 1.1930 | 1.1930 |
| 2025-12-08 | 1.1941 | 1.1941 |
| 2025-12-05 | 1.1810 | 1.1810 |
| 2025-12-04 | 1.1731 | 1.1731 |
| 2025-12-03 | 1.1669 | 1.1669 |
| 2025-12-02 | 1.1806 | 1.1806 |
| 2025-12-01 | 1.1830 | 1.1830 |
| 2025-11-28 | 1.1624 | 1.1624 |
| 2025-11-27 | 1.1566 | 1.1566 |
| 2025-11-26 | 1.1573 | 1.1573 |
| 2025-11-25 | 1.1302 | 1.1302 |
| 2025-11-24 | 1.1073 | 1.1073 |
| 2025-11-21 | 1.0953 | 1.0953 |
| 2025-11-20 | 1.1340 | 1.1340 |
| 2025-11-19 | 1.1352 | 1.1352 |
| 2025-11-18 | 1.1319 | 1.1319 |
| 2025-11-17 | 1.1436 | 1.1436 |
| 2025-11-14 | 1.1526 | 1.1526 |
| 2025-11-13 | 1.1803 | 1.1803 |
| 2025-11-12 | 1.1725 | 1.1725 |
| 2025-11-11 | 1.1639 | 1.1639 |
| 2025-11-10 | 1.1823 | 1.1823 |
| 2025-11-07 | 1.1880 | 1.1880 |
| 2025-11-06 | 1.2044 | 1.2044 |
| 2025-11-05 | 1.1780 | 1.1780 |
| 2025-11-04 | 1.1782 | 1.1782 |
| 2025-11-03 | 1.2096 | 1.2096 |
| 2025-10-31 | 1.2097 | 1.2097 |
| 2025-10-30 | 1.2227 | 1.2227 |
| 2025-10-29 | 1.2514 | 1.2514 |
| 2025-10-28 | 1.2360 | 1.2360 |
| 2025-10-27 | 1.2485 | 1.2485 |
| 2025-10-24 | 1.2241 | 1.2241 |
| 2025-10-23 | 1.1884 | 1.1884 |
| 2025-10-22 | 1.1991 | 1.1991 |
| 2025-10-21 | 1.2072 | 1.2072 |
| 2025-10-20 | 1.1665 | 1.1665 |
| 2025-10-17 | 1.1566 | 1.1566 |
| 2025-10-16 | 1.2044 | 1.2044 |
| 2025-10-15 | 1.2007 | 1.2007 |
| 2025-10-14 | 1.1726 | 1.1726 |
| 2025-10-13 | 1.2188 | 1.2188 |
| 2025-10-10 | 1.2528 | 1.2528 |
| 2025-10-09 | 1.3161 | 1.3161 |
| 2025-09-30 | 1.3148 | 1.3148 |
| 2025-09-29 | 1.2987 | 1.2987 |
| 2025-09-26 | 1.2761 | 1.2761 |
| 2025-09-25 | 1.3102 | 1.3102 |
| 2025-09-24 | 1.2967 | 1.2967 |
| 2025-09-23 | 1.2776 | 1.2776 |
| 2025-09-22 | 1.2678 | 1.2678 |
| 2025-09-19 | 1.2286 | 1.2286 |
| 2025-09-18 | 1.2302 | 1.2302 |
| 2025-09-17 | 1.2343 | 1.2343 |
| 2025-09-16 | 1.2190 | 1.2190 |
| 2025-09-15 | 1.2138 | 1.2138 |
| 2025-09-12 | 1.2085 | 1.2085 |
| 2025-09-11 | 1.2044 | 1.2044 |
| 2025-09-10 | 1.1798 | 1.1798 |
| 2025-09-09 | 1.1812 | 1.1812 |
| 2025-09-08 | 1.2025 | 1.2025 |
| 2025-09-05 | 1.2044 | 1.2044 |
| 2025-09-04 | 1.1616 | 1.1616 |
| 2025-09-03 | 1.1974 | 1.1974 |
| 2025-09-02 | 1.1966 | 1.1966 |
| 2025-09-01 | 1.2329 | 1.2329 |
| 2025-08-29 | 1.2157 | 1.2157 |
| 2025-08-28 | 1.2051 | 1.2051 |
| 2025-08-27 | 1.1762 | 1.1762 |
| 2025-08-26 | 1.1854 | 1.1854 |
| 2025-08-25 | 1.1676 | 1.1676 |
| 2025-08-22 | 1.1488 | 1.1488 |
| 2025-08-21 | 1.1286 | 1.1286 |
| 2025-08-20 | 1.1198 | 1.1198 |
| 2025-08-19 | 1.1052 | 1.1052 |
| 2025-08-18 | 1.1050 | 1.1050 |
| 2025-08-15 | 1.0860 | 1.0860 |
| 2025-08-14 | 1.0823 | 1.0823 |
| 2025-08-13 | 1.0888 | 1.0888 |
| 2025-08-12 | 1.0661 | 1.0661 |
| 2025-08-11 | 1.0531 | 1.0531 |
| 2025-08-08 | 1.0430 | 1.0430 |
| 2025-08-07 | 1.0455 | 1.0455 |
| 2025-08-06 | 1.0489 | 1.0489 |
| 2025-08-05 | 1.0450 | 1.0450 |
| 2025-08-04 | 1.0303 | 1.0303 |
| 2025-08-01 | 1.0268 | 1.0268 |
| 2025-07-31 | 1.0375 | 1.0375 |
| 2025-07-30 | 1.0462 | 1.0462 |
| 2025-07-29 | 1.0558 | 1.0558 |
| 2025-07-28 | 1.0385 | 1.0385 |
| 2025-07-25 | 1.0338 | 1.0338 |
| 2025-07-24 | 1.0383 | 1.0383 |
| 2025-07-23 | 1.0285 | 1.0285 |
