东吴兴弘一年持有期混合C(016098)
2026-09-24
1.2695
-3.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2695 | 1.2695 |
| 2026-09-23 | 1.3098 | 1.3098 |
| 2026-09-22 | 1.3130 | 1.3130 |
| 2026-09-21 | 1.3182 | 1.3182 |
| 2026-09-18 | 1.3058 | 1.3058 |
| 2026-09-17 | 1.2768 | 1.2768 |
| 2026-09-16 | 1.2939 | 1.2939 |
| 2026-09-15 | 1.2556 | 1.2556 |
| 2026-09-14 | 1.2651 | 1.2651 |
| 2026-09-11 | 1.3048 | 1.3048 |
| 2026-09-10 | 1.3018 | 1.3018 |
| 2026-09-09 | 1.3134 | 1.3134 |
| 2026-09-08 | 1.3055 | 1.3055 |
| 2026-09-07 | 1.3114 | 1.3114 |
| 2026-09-04 | 1.2532 | 1.2532 |
| 2026-09-03 | 1.2701 | 1.2701 |
| 2026-09-02 | 1.2713 | 1.2713 |
| 2026-09-01 | 1.2962 | 1.2962 |
| 2026-08-31 | 1.3222 | 1.3222 |
| 2026-08-28 | 1.3098 | 1.3098 |
| 2026-08-27 | 1.3254 | 1.3254 |
| 2026-08-26 | 1.3038 | 1.3038 |
| 2026-08-25 | 1.2914 | 1.2914 |
| 2026-08-24 | 1.3079 | 1.3079 |
| 2026-08-21 | 1.3523 | 1.3523 |
| 2026-08-20 | 1.3149 | 1.3149 |
| 2026-08-19 | 1.2986 | 1.2986 |
| 2026-08-18 | 1.3845 | 1.3845 |
| 2026-08-17 | 1.4007 | 1.4007 |
| 2026-08-14 | 1.3410 | 1.3410 |
| 2026-08-13 | 1.3243 | 1.3243 |
| 2026-08-12 | 1.3408 | 1.3408 |
| 2026-08-11 | 1.3096 | 1.3096 |
| 2026-08-10 | 1.3254 | 1.3254 |
| 2026-08-07 | 1.3452 | 1.3452 |
| 2026-08-06 | 1.3158 | 1.3158 |
| 2026-08-05 | 1.3080 | 1.3080 |
| 2026-08-04 | 1.2806 | 1.2806 |
| 2026-08-03 | 1.2017 | 1.2017 |
| 2026-07-31 | 1.2250 | 1.2250 |
| 2026-07-30 | 1.1836 | 1.1836 |
| 2026-07-29 | 1.2764 | 1.2764 |
| 2026-07-28 | 1.2683 | 1.2683 |
| 2026-07-27 | 1.3778 | 1.3778 |
| 2026-07-24 | 1.3370 | 1.3370 |
| 2026-07-23 | 1.3630 | 1.3630 |
| 2026-07-22 | 1.3635 | 1.3635 |
| 2026-07-21 | 1.4123 | 1.4123 |
| 2026-07-20 | 1.3208 | 1.3208 |
| 2026-07-17 | 1.3292 | 1.3292 |
| 2026-07-16 | 1.4410 | 1.4410 |
| 2026-07-15 | 1.4655 | 1.4655 |
| 2026-07-14 | 1.4921 | 1.4921 |
| 2026-07-13 | 1.4249 | 1.4249 |
| 2026-07-10 | 1.4608 | 1.4608 |
| 2026-07-09 | 1.5174 | 1.5174 |
| 2026-07-08 | 1.4422 | 1.4422 |
| 2026-07-07 | 1.4448 | 1.4448 |
| 2026-07-06 | 1.4550 | 1.4550 |
| 2026-07-03 | 1.4769 | 1.4769 |
| 2026-07-02 | 1.4545 | 1.4545 |
| 2026-07-01 | 1.5569 | 1.5569 |
| 2026-06-30 | 1.6150 | 1.6150 |
| 2026-06-29 | 1.5530 | 1.5530 |
| 2026-06-26 | 1.5583 | 1.5583 |
| 2026-06-25 | 1.6429 | 1.6429 |
| 2026-06-24 | 1.6087 | 1.6087 |
| 2026-06-23 | 1.5713 | 1.5713 |
| 2026-06-22 | 1.6278 | 1.6278 |
| 2026-06-18 | 1.6161 | 1.6161 |
| 2026-06-17 | 1.5871 | 1.5871 |
| 2026-06-16 | 1.5670 | 1.5670 |
| 2026-06-15 | 1.5665 | 1.5665 |
| 2026-06-12 | 1.5133 | 1.5133 |
| 2026-06-11 | 1.5051 | 1.5051 |
| 2026-06-10 | 1.5186 | 1.5186 |
| 2026-06-09 | 1.5568 | 1.5568 |
| 2026-06-08 | 1.5191 | 1.5191 |
| 2026-06-05 | 1.5467 | 1.5467 |
| 2026-06-04 | 1.5974 | 1.5974 |
| 2026-06-03 | 1.6061 | 1.6061 |
| 2026-06-02 | 1.5911 | 1.5911 |
| 2026-06-01 | 1.5471 | 1.5471 |
| 2026-05-29 | 1.5743 | 1.5743 |
| 2026-05-28 | 1.5833 | 1.5833 |
| 2026-05-27 | 1.5684 | 1.5684 |
| 2026-05-26 | 1.5802 | 1.5802 |
| 2026-05-25 | 1.5631 | 1.5631 |
| 2026-05-22 | 1.5270 | 1.5270 |
| 2026-05-21 | 1.4786 | 1.4786 |
| 2026-05-20 | 1.5099 | 1.5099 |
| 2026-05-19 | 1.5114 | 1.5114 |
| 2026-05-18 | 1.5284 | 1.5284 |
| 2026-05-15 | 1.5321 | 1.5321 |
| 2026-05-14 | 1.5573 | 1.5573 |
| 2026-05-13 | 1.6018 | 1.6018 |
| 2026-05-12 | 1.5713 | 1.5713 |
| 2026-05-11 | 1.5608 | 1.5608 |
| 2026-05-08 | 1.5333 | 1.5333 |
| 2026-05-07 | 1.5461 | 1.5461 |
| 2026-05-06 | 1.5288 | 1.5288 |
| 2026-04-30 | 1.5062 | 1.5062 |
| 2026-04-29 | 1.5219 | 1.5219 |
| 2026-04-28 | 1.4905 | 1.4905 |
| 2026-04-27 | 1.5142 | 1.5142 |
| 2026-04-24 | 1.4883 | 1.4883 |
| 2026-04-23 | 1.4959 | 1.4959 |
| 2026-04-22 | 1.5205 | 1.5205 |
| 2026-04-21 | 1.4837 | 1.4837 |
| 2026-04-20 | 1.4747 | 1.4747 |
| 2026-04-17 | 1.4586 | 1.4586 |
| 2026-04-16 | 1.4338 | 1.4338 |
| 2026-04-15 | 1.3907 | 1.3907 |
| 2026-04-14 | 1.4105 | 1.4105 |
| 2026-04-13 | 1.3774 | 1.3774 |
| 2026-04-10 | 1.3653 | 1.3653 |
| 2026-04-09 | 1.3234 | 1.3234 |
| 2026-04-08 | 1.3176 | 1.3176 |
| 2026-04-07 | 1.2462 | 1.2462 |
| 2026-04-03 | 1.2428 | 1.2428 |
