行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴新产业精选股票C(011470)

2024-05-24     2.3766-3.5432%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-242.37662.3766
2024-05-232.46392.4639
2024-05-222.47552.4755
2024-05-212.48412.4841
2024-05-202.51802.5180
2024-05-172.49042.4904
2024-05-162.48262.4826
2024-05-152.46952.4695
2024-05-142.48202.4820
2024-05-132.48592.4859
2024-05-102.48952.4895
2024-05-092.48942.4894
2024-05-082.45962.4596
2024-05-072.46992.4699
2024-05-062.48502.4850
2024-04-302.44002.4400
2024-04-292.44562.4456
2024-04-262.42162.4216
2024-04-252.36982.3698
2024-04-242.36012.3601
2024-04-232.33002.3300
2024-04-222.32182.3218
2024-04-192.34132.3413
2024-04-182.37512.3751
2024-04-172.38602.3860
2024-04-162.36052.3605
2024-04-152.40412.4041
2024-04-122.41282.4128
2024-04-112.39222.3922
2024-04-102.38072.3807
2024-04-092.38982.3898
2024-04-082.36662.3666
2024-04-032.36772.3677
2024-04-022.35482.3548
2024-04-012.34692.3469
2024-03-292.31412.3141
2024-03-282.30252.3025
2024-03-272.27002.2700
2024-03-262.29152.2915
2024-03-252.28412.2841
2024-03-222.29582.2958
2024-03-212.30822.3082
2024-03-202.31782.3178
2024-03-192.31922.3192
2024-03-182.32842.3284
2024-03-152.31442.3144
2024-03-142.28942.2894
2024-03-132.30672.3067
2024-03-122.29642.2964
2024-03-112.28892.2889
2024-03-082.26992.2699
2024-03-072.23732.2373
2024-03-062.24662.2466
2024-03-052.24792.2479
2024-03-042.24942.2494
2024-03-012.22642.2264
2024-02-292.20172.2017
2024-02-282.16202.1620
2024-02-272.20862.2086
2024-02-262.16632.1663
2024-02-232.18142.1814
2024-02-222.17772.1777
2024-02-212.15412.1541
2024-02-202.14092.1409
2024-02-192.13082.1308
2024-02-082.08472.0847
2024-02-072.06772.0677
2024-02-062.05592.0559
2024-02-051.95201.9520
2024-02-021.93801.9380
2024-02-011.96011.9601
2024-01-311.93781.9378
2024-01-301.95571.9557
2024-01-291.99451.9945
2024-01-262.03582.0358
2024-01-252.07082.0708
2024-01-242.03632.0363
2024-01-232.01682.0168
2024-01-222.00592.0059
2024-01-192.05822.0582
2024-01-182.07012.0701
2024-01-172.03542.0354
2024-01-162.10422.1042
2024-01-152.11852.1185
2024-01-122.12882.1288
2024-01-112.14862.1486
2024-01-102.13252.1325
2024-01-092.14902.1490
2024-01-082.13452.1345
2024-01-052.17712.1771
2024-01-042.20562.2056
2024-01-032.22562.2256
2024-01-022.26632.2663
2023-12-312.31012.3101
2023-12-292.31042.3104
2023-12-282.28962.2896
2023-12-272.24592.2459
2023-12-262.21822.2182
2023-12-252.23992.2399
2023-12-222.23072.2307
2023-12-212.25942.2594
2023-12-202.25572.2557
2023-12-192.27082.2708
2023-12-182.26462.2646
2023-12-152.28842.2884
2023-12-142.28922.2892
2023-12-132.28192.2819
2023-12-122.31782.3178
2023-12-112.30662.3066
2023-12-082.29782.2978
2023-12-072.29112.2911
2023-12-062.30152.3015
2023-12-052.29892.2989
2023-12-042.34472.3447
2023-12-012.34892.3489
2023-11-302.36352.3635