东吴消费成长混合A(012971)
2026-06-18
0.6773
1.3164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.6773 | 0.6773 |
| 2026-06-17 | 0.6685 | 0.6685 |
| 2026-06-16 | 0.6687 | 0.6687 |
| 2026-06-15 | 0.6789 | 0.6789 |
| 2026-06-12 | 0.6740 | 0.6740 |
| 2026-06-11 | 0.6706 | 0.6706 |
| 2026-06-10 | 0.6847 | 0.6847 |
| 2026-06-09 | 0.7021 | 0.7021 |
| 2026-06-08 | 0.7000 | 0.7000 |
| 2026-06-05 | 0.7068 | 0.7068 |
| 2026-06-04 | 0.7063 | 0.7063 |
| 2026-06-03 | 0.7030 | 0.7030 |
| 2026-06-02 | 0.7020 | 0.7020 |
| 2026-06-01 | 0.6945 | 0.6945 |
| 2026-05-29 | 0.6928 | 0.6928 |
| 2026-05-28 | 0.7059 | 0.7059 |
| 2026-05-27 | 0.7179 | 0.7179 |
| 2026-05-26 | 0.7376 | 0.7376 |
| 2026-05-25 | 0.7450 | 0.7450 |
| 2026-05-22 | 0.7481 | 0.7481 |
| 2026-05-21 | 0.7479 | 0.7479 |
| 2026-05-20 | 0.7377 | 0.7377 |
| 2026-05-19 | 0.7413 | 0.7413 |
| 2026-05-18 | 0.7457 | 0.7457 |
| 2026-05-15 | 0.7344 | 0.7344 |
| 2026-05-14 | 0.7177 | 0.7177 |
| 2026-05-13 | 0.7316 | 0.7316 |
| 2026-05-12 | 0.7272 | 0.7272 |
| 2026-05-11 | 0.7364 | 0.7364 |
| 2026-05-08 | 0.7288 | 0.7288 |
| 2026-05-07 | 0.7268 | 0.7268 |
| 2026-05-06 | 0.7153 | 0.7153 |
| 2026-04-30 | 0.7009 | 0.7009 |
| 2026-04-29 | 0.6931 | 0.6931 |
| 2026-04-28 | 0.6777 | 0.6777 |
| 2026-04-27 | 0.6943 | 0.6943 |
| 2026-04-24 | 0.6892 | 0.6892 |
| 2026-04-23 | 0.6791 | 0.6791 |
| 2026-04-22 | 0.6945 | 0.6945 |
| 2026-04-21 | 0.6961 | 0.6961 |
| 2026-04-20 | 0.6903 | 0.6903 |
| 2026-04-17 | 0.6923 | 0.6923 |
| 2026-04-16 | 0.6936 | 0.6936 |
| 2026-04-15 | 0.6726 | 0.6726 |
| 2026-04-14 | 0.6717 | 0.6717 |
| 2026-04-13 | 0.6643 | 0.6643 |
| 2026-04-10 | 0.6725 | 0.6725 |
| 2026-04-09 | 0.6600 | 0.6600 |
| 2026-04-08 | 0.6660 | 0.6660 |
| 2026-04-07 | 0.6455 | 0.6455 |
| 2026-04-03 | 0.6468 | 0.6468 |
| 2026-04-02 | 0.6528 | 0.6528 |
| 2026-04-01 | 0.6615 | 0.6615 |
| 2026-03-31 | 0.6469 | 0.6469 |
| 2026-03-30 | 0.6583 | 0.6583 |
| 2026-03-27 | 0.6581 | 0.6581 |
| 2026-03-26 | 0.6464 | 0.6464 |
| 2026-03-25 | 0.6519 | 0.6519 |
| 2026-03-24 | 0.6487 | 0.6487 |
| 2026-03-23 | 0.6396 | 0.6396 |
| 2026-03-20 | 0.6486 | 0.6486 |
| 2026-03-19 | 0.6526 | 0.6526 |
| 2026-03-18 | 0.6688 | 0.6688 |
| 2026-03-17 | 0.6708 | 0.6708 |
| 2026-03-16 | 0.6765 | 0.6765 |
| 2026-03-13 | 0.6709 | 0.6709 |
| 2026-03-12 | 0.6750 | 0.6750 |
| 2026-03-11 | 0.6765 | 0.6765 |
| 2026-03-10 | 0.6720 | 0.6720 |
| 2026-03-09 | 0.6578 | 0.6578 |
| 2026-03-06 | 0.6630 | 0.6630 |
| 2026-03-05 | 0.6559 | 0.6559 |
| 2026-03-04 | 0.6569 | 0.6569 |
| 2026-03-03 | 0.6628 | 0.6628 |
| 2026-03-02 | 0.6832 | 0.6832 |
| 2026-02-27 | 0.6916 | 0.6916 |
| 2026-02-26 | 0.6963 | 0.6963 |
| 2026-02-25 | 0.7080 | 0.7080 |
| 2026-02-24 | 0.7090 | 0.7090 |
| 2026-02-13 | 0.7152 | 0.7152 |
| 2026-02-12 | 0.7190 | 0.7190 |
| 2026-02-11 | 0.7184 | 0.7184 |
| 2026-02-10 | 0.7193 | 0.7193 |
| 2026-02-09 | 0.7162 | 0.7162 |
| 2026-02-06 | 0.7094 | 0.7094 |
| 2026-02-05 | 0.7087 | 0.7087 |
| 2026-02-04 | 0.7054 | 0.7054 |
| 2026-02-03 | 0.7002 | 0.7002 |
| 2026-02-02 | 0.6938 | 0.6938 |
| 2026-01-30 | 0.7014 | 0.7014 |
| 2026-01-29 | 0.7132 | 0.7132 |
| 2026-01-28 | 0.6972 | 0.6972 |
| 2026-01-27 | 0.7044 | 0.7044 |
| 2026-01-26 | 0.7094 | 0.7094 |
| 2026-01-23 | 0.7135 | 0.7135 |
| 2026-01-22 | 0.7119 | 0.7119 |
| 2026-01-21 | 0.7163 | 0.7163 |
| 2026-01-20 | 0.7189 | 0.7189 |
| 2026-01-19 | 0.7102 | 0.7102 |
| 2026-01-16 | 0.7065 | 0.7065 |
| 2026-01-15 | 0.7125 | 0.7125 |
| 2026-01-14 | 0.7202 | 0.7202 |
| 2026-01-13 | 0.7174 | 0.7174 |
| 2026-01-12 | 0.7257 | 0.7257 |
| 2026-01-09 | 0.7150 | 0.7150 |
| 2026-01-08 | 0.7083 | 0.7083 |
| 2026-01-07 | 0.7121 | 0.7121 |
| 2026-01-06 | 0.7109 | 0.7109 |
| 2026-01-05 | 0.7035 | 0.7035 |
| 2025-12-31 | 0.6961 | 0.6961 |
| 2025-12-30 | 0.7015 | 0.7015 |
| 2025-12-29 | 0.7037 | 0.7037 |
| 2025-12-26 | 0.7087 | 0.7087 |
| 2025-12-25 | 0.7064 | 0.7064 |
| 2025-12-24 | 0.7063 | 0.7063 |
| 2025-12-23 | 0.7112 | 0.7112 |
| 2025-12-22 | 0.7146 | 0.7146 |
