东吴新经济混合C(012617)
2026-05-07
1.9356
2.7334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.9356 | 1.9356 |
| 2026-05-06 | 1.8841 | 1.8841 |
| 2026-04-30 | 1.8598 | 1.8598 |
| 2026-04-29 | 1.8791 | 1.8791 |
| 2026-04-28 | 1.8641 | 1.8641 |
| 2026-04-27 | 1.9071 | 1.9071 |
| 2026-04-24 | 1.8638 | 1.8638 |
| 2026-04-23 | 1.9086 | 1.9086 |
| 2026-04-22 | 1.9199 | 1.9199 |
| 2026-04-21 | 1.8594 | 1.8594 |
| 2026-04-20 | 1.8387 | 1.8387 |
| 2026-04-17 | 1.8047 | 1.8047 |
| 2026-04-16 | 1.7469 | 1.7469 |
| 2026-04-15 | 1.7155 | 1.7155 |
| 2026-04-14 | 1.7529 | 1.7529 |
| 2026-04-13 | 1.6968 | 1.6968 |
| 2026-04-10 | 1.6785 | 1.6785 |
| 2026-04-09 | 1.6210 | 1.6210 |
| 2026-04-08 | 1.6078 | 1.6078 |
| 2026-04-07 | 1.4891 | 1.4891 |
| 2026-04-03 | 1.4812 | 1.4812 |
| 2026-04-02 | 1.4658 | 1.4658 |
| 2026-04-01 | 1.5003 | 1.5003 |
| 2026-03-31 | 1.4560 | 1.4560 |
| 2026-03-30 | 1.4713 | 1.4713 |
| 2026-03-27 | 1.4805 | 1.4805 |
| 2026-03-26 | 1.4928 | 1.4928 |
| 2026-03-25 | 1.5285 | 1.5285 |
| 2026-03-24 | 1.4919 | 1.4919 |
| 2026-03-23 | 1.4682 | 1.4682 |
| 2026-03-20 | 1.5339 | 1.5339 |
| 2026-03-19 | 1.5206 | 1.5206 |
| 2026-03-18 | 1.5478 | 1.5478 |
| 2026-03-17 | 1.4990 | 1.4990 |
| 2026-03-16 | 1.5416 | 1.5416 |
| 2026-03-13 | 1.5120 | 1.5120 |
| 2026-03-12 | 1.4963 | 1.4963 |
| 2026-03-11 | 1.5141 | 1.5141 |
| 2026-03-10 | 1.5167 | 1.5167 |
| 2026-03-09 | 1.4541 | 1.4541 |
| 2026-03-06 | 1.4946 | 1.4946 |
| 2026-03-05 | 1.5038 | 1.5038 |
| 2026-03-04 | 1.4793 | 1.4793 |
| 2026-03-03 | 1.5037 | 1.5037 |
| 2026-03-02 | 1.5477 | 1.5477 |
| 2026-02-27 | 1.5439 | 1.5439 |
| 2026-02-26 | 1.5918 | 1.5918 |
| 2026-02-25 | 1.5470 | 1.5470 |
| 2026-02-24 | 1.5058 | 1.5058 |
| 2026-02-13 | 1.4669 | 1.4669 |
| 2026-02-12 | 1.4771 | 1.4771 |
| 2026-02-11 | 1.4814 | 1.4814 |
| 2026-02-10 | 1.5102 | 1.5102 |
| 2026-02-09 | 1.5116 | 1.5116 |
| 2026-02-06 | 1.4710 | 1.4710 |
| 2026-02-05 | 1.4790 | 1.4790 |
| 2026-02-04 | 1.4982 | 1.4982 |
| 2026-02-03 | 1.5276 | 1.5276 |
| 2026-02-02 | 1.4960 | 1.4960 |
| 2026-01-30 | 1.5153 | 1.5153 |
| 2026-01-29 | 1.4762 | 1.4762 |
| 2026-01-28 | 1.5078 | 1.5078 |
| 2026-01-27 | 1.5102 | 1.5102 |
| 2026-01-26 | 1.4795 | 1.4795 |
| 2026-01-23 | 1.4937 | 1.4937 |
| 2026-01-22 | 1.5324 | 1.5324 |
| 2026-01-21 | 1.4988 | 1.4988 |
| 2026-01-20 | 1.4771 | 1.4771 |
| 2026-01-19 | 1.5182 | 1.5182 |
| 2026-01-16 | 1.5381 | 1.5381 |
| 2026-01-15 | 1.5289 | 1.5289 |
| 2026-01-14 | 1.4888 | 1.4888 |
| 2026-01-13 | 1.4699 | 1.4699 |
| 2026-01-12 | 1.5014 | 1.5014 |
| 2026-01-09 | 1.5002 | 1.5002 |
| 2026-01-08 | 1.4967 | 1.4967 |
| 2026-01-07 | 1.5262 | 1.5262 |
| 2026-01-06 | 1.5325 | 1.5325 |
| 2026-01-05 | 1.5141 | 1.5141 |
| 2025-12-31 | 1.4749 | 1.4749 |
| 2025-12-30 | 1.4987 | 1.4987 |
| 2025-12-29 | 1.4882 | 1.4882 |
| 2025-12-26 | 1.4817 | 1.4817 |
| 2025-12-25 | 1.4982 | 1.4982 |
| 2025-12-24 | 1.5034 | 1.5034 |
| 2025-12-23 | 1.4793 | 1.4793 |
| 2025-12-22 | 1.4728 | 1.4728 |
| 2025-12-19 | 1.4270 | 1.4270 |
| 2025-12-18 | 1.4248 | 1.4248 |
| 2025-12-17 | 1.4706 | 1.4706 |
| 2025-12-16 | 1.4115 | 1.4115 |
| 2025-12-15 | 1.4244 | 1.4244 |
| 2025-12-12 | 1.4652 | 1.4652 |
| 2025-12-11 | 1.4525 | 1.4525 |
| 2025-12-10 | 1.4764 | 1.4764 |
| 2025-12-09 | 1.4921 | 1.4921 |
| 2025-12-08 | 1.4551 | 1.4551 |
| 2025-12-05 | 1.4184 | 1.4184 |
| 2025-12-04 | 1.4133 | 1.4133 |
| 2025-12-03 | 1.4048 | 1.4048 |
| 2025-12-02 | 1.4146 | 1.4146 |
| 2025-12-01 | 1.4050 | 1.4050 |
| 2025-11-28 | 1.3739 | 1.3739 |
| 2025-11-27 | 1.3638 | 1.3638 |
| 2025-11-26 | 1.3727 | 1.3727 |
| 2025-11-25 | 1.3133 | 1.3133 |
| 2025-11-24 | 1.2660 | 1.2660 |
| 2025-11-21 | 1.2779 | 1.2779 |
| 2025-11-20 | 1.3407 | 1.3407 |
| 2025-11-19 | 1.3360 | 1.3360 |
| 2025-11-18 | 1.3328 | 1.3328 |
| 2025-11-17 | 1.3326 | 1.3326 |
| 2025-11-14 | 1.3349 | 1.3349 |
| 2025-11-13 | 1.3806 | 1.3806 |
| 2025-11-12 | 1.3856 | 1.3856 |
| 2025-11-11 | 1.3752 | 1.3752 |
| 2025-11-10 | 1.4157 | 1.4157 |
