东吴兴享成长混合C(011462)
2026-05-08
1.4605
-0.7610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.4605 | 1.4605 |
| 2026-05-07 | 1.4717 | 1.4717 |
| 2026-05-06 | 1.4538 | 1.4538 |
| 2026-04-30 | 1.4319 | 1.4319 |
| 2026-04-29 | 1.4461 | 1.4461 |
| 2026-04-28 | 1.4171 | 1.4171 |
| 2026-04-27 | 1.4395 | 1.4395 |
| 2026-04-24 | 1.4162 | 1.4162 |
| 2026-04-23 | 1.4252 | 1.4252 |
| 2026-04-22 | 1.4474 | 1.4474 |
| 2026-04-21 | 1.4124 | 1.4124 |
| 2026-04-20 | 1.4041 | 1.4041 |
| 2026-04-17 | 1.3879 | 1.3879 |
| 2026-04-16 | 1.3634 | 1.3634 |
| 2026-04-15 | 1.3224 | 1.3224 |
| 2026-04-14 | 1.3414 | 1.3414 |
| 2026-04-13 | 1.3101 | 1.3101 |
| 2026-04-10 | 1.2994 | 1.2994 |
| 2026-04-09 | 1.2596 | 1.2596 |
| 2026-04-08 | 1.2541 | 1.2541 |
| 2026-04-07 | 1.1858 | 1.1858 |
| 2026-04-03 | 1.1829 | 1.1829 |
| 2026-04-02 | 1.1785 | 1.1785 |
| 2026-04-01 | 1.1914 | 1.1914 |
| 2026-03-31 | 1.1580 | 1.1580 |
| 2026-03-30 | 1.1794 | 1.1794 |
| 2026-03-27 | 1.1789 | 1.1789 |
| 2026-03-26 | 1.1679 | 1.1679 |
| 2026-03-25 | 1.1886 | 1.1886 |
| 2026-03-24 | 1.1570 | 1.1570 |
| 2026-03-23 | 1.1264 | 1.1264 |
| 2026-03-20 | 1.1635 | 1.1635 |
| 2026-03-19 | 1.1524 | 1.1524 |
| 2026-03-18 | 1.1933 | 1.1933 |
| 2026-03-17 | 1.1633 | 1.1633 |
| 2026-03-16 | 1.1864 | 1.1864 |
| 2026-03-13 | 1.1739 | 1.1739 |
| 2026-03-12 | 1.1695 | 1.1695 |
| 2026-03-11 | 1.1942 | 1.1942 |
| 2026-03-10 | 1.1945 | 1.1945 |
| 2026-03-09 | 1.1497 | 1.1497 |
| 2026-03-06 | 1.1758 | 1.1758 |
| 2026-03-05 | 1.1765 | 1.1765 |
| 2026-03-04 | 1.1535 | 1.1535 |
| 2026-03-03 | 1.1730 | 1.1730 |
| 2026-03-02 | 1.2168 | 1.2168 |
| 2026-02-27 | 1.2062 | 1.2062 |
| 2026-02-26 | 1.2207 | 1.2207 |
| 2026-02-25 | 1.2204 | 1.2204 |
| 2026-02-24 | 1.1949 | 1.1949 |
| 2026-02-13 | 1.1672 | 1.1672 |
| 2026-02-12 | 1.1748 | 1.1748 |
| 2026-02-11 | 1.1706 | 1.1706 |
| 2026-02-10 | 1.1818 | 1.1818 |
| 2026-02-09 | 1.1813 | 1.1813 |
| 2026-02-06 | 1.1483 | 1.1483 |
| 2026-02-05 | 1.1587 | 1.1587 |
| 2026-02-04 | 1.1801 | 1.1801 |
| 2026-02-03 | 1.1940 | 1.1940 |
| 2026-02-02 | 1.1759 | 1.1759 |
| 2026-01-30 | 1.2134 | 1.2134 |
| 2026-01-29 | 1.2299 | 1.2299 |
| 2026-01-28 | 1.2557 | 1.2557 |
| 2026-01-27 | 1.2385 | 1.2385 |
| 2026-01-26 | 1.2304 | 1.2304 |
| 2026-01-23 | 1.2421 | 1.2421 |
| 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 |
