东吴兴享成长混合C(011462)
2026-01-22
1.2347
0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.2347 | 1.2347 |
| 2026-01-21 | 1.2344 | 1.2344 |
| 2026-01-20 | 1.2100 | 1.2100 |
| 2026-01-19 | 1.2306 | 1.2306 |
| 2026-01-16 | 1.2237 | 1.2237 |
| 2026-01-15 | 1.2242 | 1.2242 |
| 2026-01-14 | 1.2139 | 1.2139 |
| 2026-01-13 | 1.2076 | 1.2076 |
| 2026-01-12 | 1.2189 | 1.2189 |
| 2026-01-09 | 1.2098 | 1.2098 |
| 2026-01-08 | 1.2100 | 1.2100 |
| 2026-01-07 | 1.2335 | 1.2335 |
| 2026-01-06 | 1.2283 | 1.2283 |
| 2026-01-05 | 1.2079 | 1.2079 |
| 2025-12-31 | 1.1735 | 1.1735 |
| 2025-12-30 | 1.1871 | 1.1871 |
| 2025-12-29 | 1.1845 | 1.1845 |
| 2025-12-26 | 1.1985 | 1.1985 |
| 2025-12-25 | 1.1986 | 1.1986 |
| 2025-12-24 | 1.2001 | 1.2001 |
| 2025-12-23 | 1.1880 | 1.1880 |
| 2025-12-22 | 1.1897 | 1.1897 |
| 2025-12-19 | 1.1698 | 1.1698 |
| 2025-12-18 | 1.1603 | 1.1603 |
| 2025-12-17 | 1.1748 | 1.1748 |
| 2025-12-16 | 1.1437 | 1.1437 |
| 2025-12-15 | 1.1621 | 1.1621 |
| 2025-12-12 | 1.1932 | 1.1932 |
| 2025-12-11 | 1.1733 | 1.1733 |
| 2025-12-10 | 1.1840 | 1.1840 |
| 2025-12-09 | 1.1851 | 1.1851 |
| 2025-12-08 | 1.1862 | 1.1862 |
| 2025-12-05 | 1.1733 | 1.1733 |
| 2025-12-04 | 1.1654 | 1.1654 |
| 2025-12-03 | 1.1593 | 1.1593 |
| 2025-12-02 | 1.1730 | 1.1730 |
| 2025-12-01 | 1.1754 | 1.1754 |
| 2025-11-28 | 1.1549 | 1.1549 |
| 2025-11-27 | 1.1492 | 1.1492 |
| 2025-11-26 | 1.1498 | 1.1498 |
| 2025-11-25 | 1.1230 | 1.1230 |
| 2025-11-24 | 1.1002 | 1.1002 |
| 2025-11-21 | 1.0883 | 1.0883 |
| 2025-11-20 | 1.1268 | 1.1268 |
| 2025-11-19 | 1.1280 | 1.1280 |
| 2025-11-18 | 1.1247 | 1.1247 |
| 2025-11-17 | 1.1364 | 1.1364 |
| 2025-11-14 | 1.1453 | 1.1453 |
| 2025-11-13 | 1.1729 | 1.1729 |
| 2025-11-12 | 1.1652 | 1.1652 |
| 2025-11-11 | 1.1566 | 1.1566 |
| 2025-11-10 | 1.1749 | 1.1749 |
| 2025-11-07 | 1.1806 | 1.1806 |
| 2025-11-06 | 1.1969 | 1.1969 |
| 2025-11-05 | 1.1707 | 1.1707 |
| 2025-11-04 | 1.1709 | 1.1709 |
| 2025-11-03 | 1.2021 | 1.2021 |
| 2025-10-31 | 1.2023 | 1.2023 |
| 2025-10-30 | 1.2152 | 1.2152 |
| 2025-10-29 | 1.2437 | 1.2437 |
| 2025-10-28 | 1.2284 | 1.2284 |
| 2025-10-27 | 1.2409 | 1.2409 |
| 2025-10-24 | 1.2166 | 1.2166 |
| 2025-10-23 | 1.1812 | 1.1812 |
| 2025-10-22 | 1.1918 | 1.1918 |
| 2025-10-21 | 1.1999 | 1.1999 |
| 2025-10-20 | 1.1594 | 1.1594 |
| 2025-10-17 | 1.1496 | 1.1496 |
| 2025-10-16 | 1.1972 | 1.1972 |
| 2025-10-15 | 1.1936 | 1.1936 |
| 2025-10-14 | 1.1656 | 1.1656 |
| 2025-10-13 | 1.2116 | 1.2116 |
| 2025-10-10 | 1.2454 | 1.2454 |
| 2025-10-09 | 1.3083 | 1.3083 |
| 2025-09-30 | 1.3072 | 1.3072 |
| 2025-09-29 | 1.2912 | 1.2912 |
| 2025-09-26 | 1.2688 | 1.2688 |
| 2025-09-25 | 1.3027 | 1.3027 |
| 2025-09-24 | 1.2893 | 1.2893 |
| 2025-09-23 | 1.2702 | 1.2702 |
| 2025-09-22 | 1.2606 | 1.2606 |
| 2025-09-19 | 1.2216 | 1.2216 |
| 2025-09-18 | 1.2232 | 1.2232 |
| 2025-09-17 | 1.2273 | 1.2273 |
| 2025-09-16 | 1.2121 | 1.2121 |
| 2025-09-15 | 1.2070 | 1.2070 |
| 2025-09-12 | 1.2017 | 1.2017 |
| 2025-09-11 | 1.1976 | 1.1976 |
| 2025-09-10 | 1.1732 | 1.1732 |
| 2025-09-09 | 1.1746 | 1.1746 |
| 2025-09-08 | 1.1958 | 1.1958 |
| 2025-09-05 | 1.1978 | 1.1978 |
| 2025-09-04 | 1.1552 | 1.1552 |
| 2025-09-03 | 1.1909 | 1.1909 |
| 2025-09-02 | 1.1901 | 1.1901 |
| 2025-09-01 | 1.2261 | 1.2261 |
| 2025-08-29 | 1.2090 | 1.2090 |
| 2025-08-28 | 1.1986 | 1.1986 |
| 2025-08-27 | 1.1698 | 1.1698 |
| 2025-08-26 | 1.1789 | 1.1789 |
| 2025-08-25 | 1.1613 | 1.1613 |
| 2025-08-22 | 1.1426 | 1.1426 |
| 2025-08-21 | 1.1225 | 1.1225 |
| 2025-08-20 | 1.1138 | 1.1138 |
| 2025-08-19 | 1.0993 | 1.0993 |
| 2025-08-18 | 1.0991 | 1.0991 |
| 2025-08-15 | 1.0802 | 1.0802 |
| 2025-08-14 | 1.0765 | 1.0765 |
| 2025-08-13 | 1.0831 | 1.0831 |
| 2025-08-12 | 1.0605 | 1.0605 |
| 2025-08-11 | 1.0476 | 1.0476 |
| 2025-08-08 | 1.0375 | 1.0375 |
| 2025-08-07 | 1.0400 | 1.0400 |
| 2025-08-06 | 1.0434 | 1.0434 |
| 2025-08-05 | 1.0396 | 1.0396 |
| 2025-08-04 | 1.0250 | 1.0250 |
| 2025-08-01 | 1.0215 | 1.0215 |
| 2025-07-31 | 1.0322 | 1.0322 |
| 2025-07-30 | 1.0408 | 1.0408 |
| 2025-07-29 | 1.0504 | 1.0504 |
