行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴新经济混合A(580006)

2024-11-13     0.82101.6341%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-130.82101.2110
2024-11-120.80781.1978
2024-11-110.80481.1948
2024-11-080.79131.1813
2024-11-070.79421.1842
2024-11-060.78431.1743
2024-11-050.80541.1954
2024-11-040.78261.1726
2024-11-010.76901.1590
2024-10-310.78721.1772
2024-10-300.78551.1755
2024-10-290.78771.1777
2024-10-280.78691.1769
2024-10-250.79591.1859
2024-10-240.79251.1825
2024-10-230.78841.1784
2024-10-220.81191.2019
2024-10-210.80031.1903
2024-10-180.78641.1764
2024-10-170.73121.1212
2024-10-160.72651.1165
2024-10-150.75101.1410
2024-10-140.76781.1578
2024-10-110.74551.1355
2024-10-100.77151.1615
2024-10-090.76901.1590
2024-10-080.82001.2100
2024-09-300.73741.1274
2024-09-270.66691.0569
2024-09-260.63451.0245
2024-09-250.62081.0108
2024-09-240.62291.0129
2024-09-230.58390.9739
2024-09-200.58640.9764
2024-09-190.58350.9735
2024-09-180.58740.9774
2024-09-130.60310.9931
2024-09-120.58690.9769
2024-09-110.58910.9791
2024-09-100.59410.9841
2024-09-090.58790.9779
2024-09-060.58660.9766
2024-09-050.60290.9929
2024-09-040.60300.9930
2024-09-030.61891.0089
2024-09-020.61831.0083
2024-08-300.64341.0334
2024-08-290.61161.0016
2024-08-280.61281.0028
2024-08-270.61201.0020
2024-08-260.62611.0161
2024-08-230.63321.0232
2024-08-220.63511.0251
2024-08-210.64061.0306
2024-08-200.63201.0220
2024-08-190.63381.0238
2024-08-160.63621.0262
2024-08-150.63341.0234
2024-08-140.63601.0260
2024-08-130.64371.0337
2024-08-120.63531.0253
2024-08-090.63711.0271
2024-08-080.63101.0210
2024-08-070.62471.0147
2024-08-060.63091.0209
2024-08-050.62301.0130
2024-08-020.65981.0498
2024-08-010.67621.0662
2024-07-310.67911.0691
2024-07-300.66111.0511
2024-07-290.66371.0537
2024-07-260.66511.0551
2024-07-250.65831.0483
2024-07-240.66921.0592
2024-07-230.68001.0700
2024-07-220.70661.0966
2024-07-190.71021.1002
2024-07-180.70591.0959
2024-07-170.71131.1013
2024-07-160.72931.1193
2024-07-150.71101.1010
2024-07-120.70661.0966
2024-07-110.71271.1027
2024-07-100.69831.0883
2024-07-090.69231.0823
2024-07-080.66351.0535
2024-07-050.65781.0478
2024-07-040.66201.0520
2024-07-030.66521.0552
2024-07-020.65981.0498
2024-07-010.67281.0628
2024-06-300.67081.0608
2024-06-280.67091.0609
2024-06-270.66391.0539
2024-06-260.66621.0562
2024-06-250.64531.0353
2024-06-240.66631.0563
2024-06-210.67671.0667
2024-06-200.67391.0639
2024-06-190.67691.0669
2024-06-180.67811.0681
2024-06-170.67461.0646
2024-06-140.65251.0425
2024-06-130.64041.0304
2024-06-120.63471.0247
2024-06-110.63081.0208
2024-06-070.62151.0115
2024-06-060.63111.0211
2024-06-050.62421.0142
2024-06-040.62531.0153
2024-06-030.62421.0142
2024-05-310.61011.0001
2024-05-300.61461.0046
2024-05-290.61121.0012
2024-05-280.61081.0008
2024-05-270.61791.0079
2024-05-240.60830.9983
2024-05-230.62531.0153
2024-05-220.63091.0209
2024-05-210.63461.0246