东吴兴弘一年持有期混合C(016098)
2026-01-19
1.2852
0.4298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2852 | 1.2852 |
| 2026-01-16 | 1.2797 | 1.2797 |
| 2026-01-15 | 1.2799 | 1.2799 |
| 2026-01-14 | 1.2693 | 1.2693 |
| 2026-01-13 | 1.2628 | 1.2628 |
| 2026-01-12 | 1.2725 | 1.2725 |
| 2026-01-09 | 1.2617 | 1.2617 |
| 2026-01-08 | 1.2619 | 1.2619 |
| 2026-01-07 | 1.2877 | 1.2877 |
| 2026-01-06 | 1.2811 | 1.2811 |
| 2026-01-05 | 1.2582 | 1.2582 |
| 2025-12-31 | 1.2185 | 1.2185 |
| 2025-12-30 | 1.2326 | 1.2326 |
| 2025-12-29 | 1.2288 | 1.2288 |
| 2025-12-26 | 1.2402 | 1.2402 |
| 2025-12-25 | 1.2428 | 1.2428 |
| 2025-12-24 | 1.2431 | 1.2431 |
| 2025-12-23 | 1.2306 | 1.2306 |
| 2025-12-22 | 1.2336 | 1.2336 |
| 2025-12-19 | 1.2145 | 1.2145 |
| 2025-12-18 | 1.2054 | 1.2054 |
| 2025-12-17 | 1.2191 | 1.2191 |
| 2025-12-16 | 1.1895 | 1.1895 |
| 2025-12-15 | 1.2073 | 1.2073 |
| 2025-12-12 | 1.2403 | 1.2403 |
| 2025-12-11 | 1.2174 | 1.2174 |
| 2025-12-10 | 1.2281 | 1.2281 |
| 2025-12-09 | 1.2299 | 1.2299 |
| 2025-12-08 | 1.2328 | 1.2328 |
| 2025-12-05 | 1.2232 | 1.2232 |
| 2025-12-04 | 1.2144 | 1.2144 |
| 2025-12-03 | 1.2081 | 1.2081 |
| 2025-12-02 | 1.2213 | 1.2213 |
| 2025-12-01 | 1.2247 | 1.2247 |
| 2025-11-28 | 1.2030 | 1.2030 |
| 2025-11-27 | 1.1980 | 1.1980 |
| 2025-11-26 | 1.1998 | 1.1998 |
| 2025-11-25 | 1.1736 | 1.1736 |
| 2025-11-24 | 1.1500 | 1.1500 |
| 2025-11-21 | 1.1364 | 1.1364 |
| 2025-11-20 | 1.1728 | 1.1728 |
| 2025-11-19 | 1.1737 | 1.1737 |
| 2025-11-18 | 1.1721 | 1.1721 |
| 2025-11-17 | 1.1858 | 1.1858 |
| 2025-11-14 | 1.1982 | 1.1982 |
| 2025-11-13 | 1.2271 | 1.2271 |
| 2025-11-12 | 1.2203 | 1.2203 |
| 2025-11-11 | 1.2094 | 1.2094 |
| 2025-11-10 | 1.2283 | 1.2283 |
| 2025-11-07 | 1.2295 | 1.2295 |
| 2025-11-06 | 1.2469 | 1.2469 |
| 2025-11-05 | 1.2192 | 1.2192 |
| 2025-11-04 | 1.2196 | 1.2196 |
| 2025-11-03 | 1.2510 | 1.2510 |
| 2025-10-31 | 1.2488 | 1.2488 |
| 2025-10-30 | 1.2647 | 1.2647 |
| 2025-10-29 | 1.2913 | 1.2913 |
| 2025-10-28 | 1.2785 | 1.2785 |
| 2025-10-27 | 1.2921 | 1.2921 |
| 2025-10-24 | 1.2697 | 1.2697 |
| 2025-10-23 | 1.2311 | 1.2311 |
| 2025-10-22 | 1.2388 | 1.2388 |
| 2025-10-21 | 1.2476 | 1.2476 |
| 2025-10-20 | 1.2078 | 1.2078 |
| 2025-10-17 | 1.1972 | 1.1972 |
| 2025-10-16 | 1.2477 | 1.2477 |
| 2025-10-15 | 1.2435 | 1.2435 |
| 2025-10-14 | 1.2160 | 1.2160 |
| 2025-10-13 | 1.2685 | 1.2685 |
| 2025-10-10 | 1.3007 | 1.3007 |
| 2025-10-09 | 1.3686 | 1.3686 |
| 2025-09-30 | 1.3628 | 1.3628 |
| 2025-09-29 | 1.3468 | 1.3468 |
| 2025-09-26 | 1.3220 | 1.3220 |
| 2025-09-25 | 1.3549 | 1.3549 |
| 2025-09-24 | 1.3416 | 1.3416 |
| 2025-09-23 | 1.3234 | 1.3234 |
| 2025-09-22 | 1.3103 | 1.3103 |
| 2025-09-19 | 1.2705 | 1.2705 |
| 2025-09-18 | 1.2685 | 1.2685 |
| 2025-09-17 | 1.2729 | 1.2729 |
| 2025-09-16 | 1.2610 | 1.2610 |
| 2025-09-15 | 1.2581 | 1.2581 |
| 2025-09-12 | 1.2515 | 1.2515 |
| 2025-09-11 | 1.2437 | 1.2437 |
| 2025-09-10 | 1.2198 | 1.2198 |
| 2025-09-09 | 1.2208 | 1.2208 |
| 2025-09-08 | 1.2385 | 1.2385 |
| 2025-09-05 | 1.2402 | 1.2402 |
| 2025-09-04 | 1.1957 | 1.1957 |
| 2025-09-03 | 1.2291 | 1.2291 |
| 2025-09-02 | 1.2284 | 1.2284 |
| 2025-09-01 | 1.2642 | 1.2642 |
| 2025-08-29 | 1.2460 | 1.2460 |
| 2025-08-28 | 1.2392 | 1.2392 |
| 2025-08-27 | 1.2111 | 1.2111 |
| 2025-08-26 | 1.2191 | 1.2191 |
| 2025-08-25 | 1.2004 | 1.2004 |
| 2025-08-22 | 1.1810 | 1.1810 |
| 2025-08-21 | 1.1592 | 1.1592 |
| 2025-08-20 | 1.1499 | 1.1499 |
| 2025-08-19 | 1.1358 | 1.1358 |
| 2025-08-18 | 1.1330 | 1.1330 |
| 2025-08-15 | 1.1162 | 1.1162 |
| 2025-08-14 | 1.1152 | 1.1152 |
| 2025-08-13 | 1.1210 | 1.1210 |
| 2025-08-12 | 1.0964 | 1.0964 |
| 2025-08-11 | 1.0823 | 1.0823 |
| 2025-08-08 | 1.0744 | 1.0744 |
| 2025-08-07 | 1.0766 | 1.0766 |
| 2025-08-06 | 1.0786 | 1.0786 |
| 2025-08-05 | 1.0733 | 1.0733 |
| 2025-08-04 | 1.0572 | 1.0572 |
| 2025-08-01 | 1.0529 | 1.0529 |
| 2025-07-31 | 1.0649 | 1.0649 |
| 2025-07-30 | 1.0734 | 1.0734 |
| 2025-07-29 | 1.0836 | 1.0836 |
| 2025-07-28 | 1.0657 | 1.0657 |
| 2025-07-25 | 1.0611 | 1.0611 |
