东吴兴弘一年持有期混合C(016098)
2026-04-27
1.5142
1.7402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.2379 | 1.2379 |
| 2026-04-01 | 1.2510 | 1.2510 |
| 2026-03-31 | 1.2154 | 1.2154 |
| 2026-03-30 | 1.2396 | 1.2396 |
| 2026-03-27 | 1.2381 | 1.2381 |
| 2026-03-26 | 1.2254 | 1.2254 |
| 2026-03-25 | 1.2463 | 1.2463 |
| 2026-03-24 | 1.2123 | 1.2123 |
| 2026-03-23 | 1.1797 | 1.1797 |
| 2026-03-20 | 1.2174 | 1.2174 |
| 2026-03-19 | 1.2049 | 1.2049 |
| 2026-03-18 | 1.2489 | 1.2489 |
| 2026-03-17 | 1.2193 | 1.2193 |
| 2026-03-16 | 1.2429 | 1.2429 |
| 2026-03-13 | 1.2311 | 1.2311 |
| 2026-03-12 | 1.2240 | 1.2240 |
| 2026-03-11 | 1.2498 | 1.2498 |
| 2026-03-10 | 1.2490 | 1.2490 |
| 2026-03-09 | 1.2033 | 1.2033 |
| 2026-03-06 | 1.2277 | 1.2277 |
| 2026-03-05 | 1.2285 | 1.2285 |
| 2026-03-04 | 1.2050 | 1.2050 |
| 2026-03-03 | 1.2256 | 1.2256 |
| 2026-03-02 | 1.2694 | 1.2694 |
| 2026-02-27 | 1.2563 | 1.2563 |
| 2026-02-26 | 1.2704 | 1.2704 |
| 2026-02-25 | 1.2711 | 1.2711 |
| 2026-02-24 | 1.2454 | 1.2454 |
| 2026-02-13 | 1.2179 | 1.2179 |
| 2026-02-12 | 1.2261 | 1.2261 |
| 2026-02-11 | 1.2215 | 1.2215 |
| 2026-02-10 | 1.2332 | 1.2332 |
| 2026-02-09 | 1.2319 | 1.2319 |
| 2026-02-06 | 1.1982 | 1.1982 |
| 2026-02-05 | 1.2098 | 1.2098 |
| 2026-02-04 | 1.2308 | 1.2308 |
| 2026-02-03 | 1.2451 | 1.2451 |
| 2026-02-02 | 1.2267 | 1.2267 |
| 2026-01-30 | 1.2675 | 1.2675 |
| 2026-01-29 | 1.2884 | 1.2884 |
| 2026-01-28 | 1.3151 | 1.3151 |
| 2026-01-27 | 1.2960 | 1.2960 |
| 2026-01-26 | 1.2860 | 1.2860 |
| 2026-01-23 | 1.2969 | 1.2969 |
| 2026-01-22 | 1.2900 | 1.2900 |
| 2026-01-21 | 1.2900 | 1.2900 |
| 2026-01-20 | 1.2649 | 1.2649 |
| 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 |
