东吴兴弘一年持有期混合A(016097)
2025-12-29
1.2452
-0.9072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2452 | 1.2452 |
| 2025-12-26 | 1.2566 | 1.2566 |
| 2025-12-25 | 1.2593 | 1.2593 |
| 2025-12-24 | 1.2596 | 1.2596 |
| 2025-12-23 | 1.2469 | 1.2469 |
| 2025-12-22 | 1.2500 | 1.2500 |
| 2025-12-19 | 1.2305 | 1.2305 |
| 2025-12-18 | 1.2213 | 1.2213 |
| 2025-12-17 | 1.2352 | 1.2352 |
| 2025-12-16 | 1.2051 | 1.2051 |
| 2025-12-15 | 1.2232 | 1.2232 |
| 2025-12-12 | 1.2566 | 1.2566 |
| 2025-12-11 | 1.2334 | 1.2334 |
| 2025-12-10 | 1.2442 | 1.2442 |
| 2025-12-09 | 1.2460 | 1.2460 |
| 2025-12-08 | 1.2490 | 1.2490 |
| 2025-12-05 | 1.2392 | 1.2392 |
| 2025-12-04 | 1.2302 | 1.2302 |
| 2025-12-03 | 1.2238 | 1.2238 |
| 2025-12-02 | 1.2371 | 1.2371 |
| 2025-12-01 | 1.2406 | 1.2406 |
| 2025-11-28 | 1.2186 | 1.2186 |
| 2025-11-27 | 1.2135 | 1.2135 |
| 2025-11-26 | 1.2153 | 1.2153 |
| 2025-11-25 | 1.1887 | 1.1887 |
| 2025-11-24 | 1.1648 | 1.1648 |
| 2025-11-21 | 1.1511 | 1.1511 |
| 2025-11-20 | 1.1879 | 1.1879 |
| 2025-11-19 | 1.1888 | 1.1888 |
| 2025-11-18 | 1.1872 | 1.1872 |
| 2025-11-17 | 1.2010 | 1.2010 |
| 2025-11-14 | 1.2135 | 1.2135 |
| 2025-11-13 | 1.2428 | 1.2428 |
| 2025-11-12 | 1.2359 | 1.2359 |
| 2025-11-11 | 1.2248 | 1.2248 |
| 2025-11-10 | 1.2439 | 1.2439 |
| 2025-11-07 | 1.2451 | 1.2451 |
| 2025-11-06 | 1.2628 | 1.2628 |
| 2025-11-05 | 1.2347 | 1.2347 |
| 2025-11-04 | 1.2351 | 1.2351 |
| 2025-11-03 | 1.2669 | 1.2669 |
| 2025-10-31 | 1.2646 | 1.2646 |
| 2025-10-30 | 1.2807 | 1.2807 |
| 2025-10-29 | 1.3076 | 1.3076 |
| 2025-10-28 | 1.2947 | 1.2947 |
| 2025-10-27 | 1.3084 | 1.3084 |
| 2025-10-24 | 1.2856 | 1.2856 |
| 2025-10-23 | 1.2465 | 1.2465 |
| 2025-10-22 | 1.2544 | 1.2544 |
| 2025-10-21 | 1.2633 | 1.2633 |
| 2025-10-20 | 1.2229 | 1.2229 |
| 2025-10-17 | 1.2122 | 1.2122 |
| 2025-10-16 | 1.2633 | 1.2633 |
| 2025-10-15 | 1.2590 | 1.2590 |
| 2025-10-14 | 1.2312 | 1.2312 |
| 2025-10-13 | 1.2843 | 1.2843 |
| 2025-10-10 | 1.3168 | 1.3168 |
| 2025-10-09 | 1.3856 | 1.3856 |
| 2025-09-30 | 1.3796 | 1.3796 |
| 2025-09-29 | 1.3633 | 1.3633 |
| 2025-09-26 | 1.3383 | 1.3383 |
| 2025-09-25 | 1.3716 | 1.3716 |
| 2025-09-24 | 1.3580 | 1.3580 |
| 2025-09-23 | 1.3396 | 1.3396 |
| 2025-09-22 | 1.3263 | 1.3263 |
| 2025-09-19 | 1.2860 | 1.2860 |
| 2025-09-18 | 1.2840 | 1.2840 |
| 2025-09-17 | 1.2884 | 1.2884 |
| 2025-09-16 | 1.2763 | 1.2763 |
| 2025-09-15 | 1.2734 | 1.2734 |
| 2025-09-12 | 1.2667 | 1.2667 |
| 2025-09-11 | 1.2587 | 1.2587 |
| 2025-09-10 | 1.2345 | 1.2345 |
| 2025-09-09 | 1.2355 | 1.2355 |
| 2025-09-08 | 1.2534 | 1.2534 |
| 2025-09-05 | 1.2551 | 1.2551 |
| 2025-09-04 | 1.2101 | 1.2101 |
| 2025-09-03 | 1.2438 | 1.2438 |
| 2025-09-02 | 1.2431 | 1.2431 |
| 2025-09-01 | 1.2794 | 1.2794 |
| 2025-08-29 | 1.2609 | 1.2609 |
| 2025-08-28 | 1.2540 | 1.2540 |
| 2025-08-27 | 1.2256 | 1.2256 |
| 2025-08-26 | 1.2337 | 1.2337 |
| 2025-08-25 | 1.2147 | 1.2147 |
| 2025-08-22 | 1.1950 | 1.1950 |
| 2025-08-21 | 1.1730 | 1.1730 |
| 2025-08-20 | 1.1636 | 1.1636 |
| 2025-08-19 | 1.1493 | 1.1493 |
| 2025-08-18 | 1.1464 | 1.1464 |
| 2025-08-15 | 1.1294 | 1.1294 |
| 2025-08-14 | 1.1284 | 1.1284 |
| 2025-08-13 | 1.1342 | 1.1342 |
| 2025-08-12 | 1.1093 | 1.1093 |
| 2025-08-11 | 1.0950 | 1.0950 |
| 2025-08-08 | 1.0871 | 1.0871 |
| 2025-08-07 | 1.0892 | 1.0892 |
| 2025-08-06 | 1.0912 | 1.0912 |
| 2025-08-05 | 1.0858 | 1.0858 |
| 2025-08-04 | 1.0695 | 1.0695 |
| 2025-08-01 | 1.0652 | 1.0652 |
| 2025-07-31 | 1.0773 | 1.0773 |
| 2025-07-30 | 1.0859 | 1.0859 |
| 2025-07-29 | 1.0962 | 1.0962 |
| 2025-07-28 | 1.0781 | 1.0781 |
| 2025-07-25 | 1.0734 | 1.0734 |
| 2025-07-24 | 1.0778 | 1.0778 |
| 2025-07-23 | 1.0685 | 1.0685 |
| 2025-07-22 | 1.0700 | 1.0700 |
| 2025-07-21 | 1.0689 | 1.0689 |
| 2025-07-18 | 1.0681 | 1.0681 |
| 2025-07-17 | 1.0652 | 1.0652 |
| 2025-07-16 | 1.0350 | 1.0350 |
| 2025-07-15 | 1.0312 | 1.0312 |
| 2025-07-14 | 0.9921 | 0.9921 |
| 2025-07-11 | 0.9805 | 0.9805 |
| 2025-07-10 | 0.9785 | 0.9785 |
| 2025-07-09 | 0.9793 | 0.9793 |
| 2025-07-08 | 0.9825 | 0.9825 |
| 2025-07-07 | 0.9589 | 0.9589 |
