东吴新趋势基金净值查询(001322)

今天最新净值 1.5048 0.0667 4.6400% 2024-04-26

盘中实时估值(仅供参考) 1.5040 0.0659 4.5790%

累计净值：1.5048
成立日期：2015-07-01
基金类型：
成立份额：--
最近份额：1.6846亿
最近资产：
基金公司：东吴基金
基金经理：刘元海

近一年东吴新趋势基金净值查询

近一年,东吴新趋势(001322)基金累计收益率39.16%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	001322	东吴新趋势	1.5048	1.5048	1.4381	1.4381	0.0667	4.64%
2024-04-25	001322	东吴新趋势	1.4381	1.4381	1.4466	1.4466	-0.0085	-0.59%
2024-04-24	001322	东吴新趋势	1.4466	1.4466	1.4013	1.4013	0.0453	3.23%
2024-04-23	001322	东吴新趋势	1.4013	1.4013	1.3832	1.3832	0.0181	1.31%
2024-04-22	001322	东吴新趋势	1.3832	1.3832	1.4080	1.4080	-0.0248	-1.76%
2024-04-18	001322	东吴新趋势	1.4606	1.4606	1.4766	1.4766	-0.0160	-1.08%
2024-04-17	001322	东吴新趋势	1.4766	1.4766	1.4269	1.4269	0.0497	3.48%
2024-04-16	001322	东吴新趋势	1.4269	1.4269	1.4616	1.4616	-0.0347	-2.37%
2024-04-15	001322	东吴新趋势	1.4616	1.4616	1.4586	1.4586	0.0030	0.21%
2024-04-12	001322	东吴新趋势	1.4586	1.4586	1.4197	1.4197	0.0389	2.74%

2024-04-11	001322	东吴新趋势	1.4197	1.4197	1.4188	1.4188	0.0009	0.06%
2024-04-10	001322	东吴新趋势	1.4188	1.4188	1.4508	1.4508	-0.0320	-2.21%
2024-04-09	001322	东吴新趋势	1.4508	1.4508	1.4482	1.4482	0.0026	0.18%
2024-04-08	001322	东吴新趋势	1.4482	1.4482	1.4421	1.4421	0.0061	0.42%
2024-04-03	001322	东吴新趋势	1.4421	1.4421	1.4753	1.4753	-0.0332	-2.25%
2024-04-02	001322	东吴新趋势	1.4753	1.4753	1.5027	1.5027	-0.0274	-1.82%
2024-04-01	001322	东吴新趋势	1.5027	1.5027	1.4641	1.4641	0.0386	2.64%
2024-03-29	001322	东吴新趋势	1.4641	1.4641	1.4662	1.4662	-0.0021	-0.14%
2024-03-28	001322	东吴新趋势	1.4662	1.4662	1.4370	1.4370	0.0292	2.03%
2024-03-27	001322	东吴新趋势	1.4370	1.4370	1.4771	1.4771	-0.0401	-2.71%
2024-03-26	001322	东吴新趋势	1.4771	1.4771	1.4920	1.4920	-0.0149	-1.00%
2024-03-25	001322	东吴新趋势	1.4920	1.4920	1.5317	1.5317	-0.0397	-2.59%
2024-03-22	001322	东吴新趋势	1.5317	1.5317	1.5186	1.5186	0.0131	0.86%
2024-03-21	001322	东吴新趋势	1.5186	1.5186	1.5313	1.5313	-0.0127	-0.83%
2024-03-20	001322	东吴新趋势	1.5313	1.5313	1.5334	1.5334	-0.0021	-0.14%

2024-03-19	001322	东吴新趋势	1.5334	1.5334	1.5322	1.5322	0.0012	0.08%
2024-03-18	001322	东吴新趋势	1.5322	1.5322	1.4828	1.4828	0.0494	3.33%
2024-03-15	001322	东吴新趋势	1.4828	1.4828	1.4301	1.4301	0.0527	3.69%
2024-03-14	001322	东吴新趋势	1.4301	1.4301	1.4347	1.4347	-0.0046	-0.32%
2024-03-13	001322	东吴新趋势	1.4347	1.4347	1.4293	1.4293	0.0054	0.38%
2024-03-12	001322	东吴新趋势	1.4293	1.4293	1.4329	1.4329	-0.0036	-0.25%
2024-03-11	001322	东吴新趋势	1.4329	1.4329	1.4255	1.4255	0.0074	0.52%
2024-03-08	001322	东吴新趋势	1.4255	1.4255	1.3800	1.3800	0.0455	3.30%
2024-03-07	001322	东吴新趋势	1.3800	1.3800	1.4046	1.4046	-0.0246	-1.75%
2024-03-06	001322	东吴新趋势	1.4046	1.4046	1.4182	1.4182	-0.0136	-0.96%
2024-03-05	001322	东吴新趋势	1.4182	1.4182	1.4097	1.4097	0.0085	0.60%
2024-03-04	001322	东吴新趋势	1.4097	1.4097	1.3799	1.3799	0.0298	2.16%
2024-03-01	001322	东吴新趋势	1.3799	1.3799	1.3475	1.3475	0.0324	2.40%
2024-02-29	001322	东吴新趋势	1.3475	1.3475	1.2942	1.2942	0.0533	4.12%
2024-02-28	001322	东吴新趋势	1.2942	1.2942	1.3621	1.3621	-0.0679	-4.98%
2024-02-27	001322	东吴新趋势	1.3621	1.3621	1.2911	1.2911	0.0710	5.50%
2024-02-26	001322	东吴新趋势	1.2911	1.2911	1.2804	1.2804	0.0107	0.84%
2024-02-23	001322	东吴新趋势	1.2804	1.2804	1.2817	1.2817	-0.0013	-0.10%
2024-02-22	001322	东吴新趋势	1.2817	1.2817	1.2568	1.2568	0.0249	1.98%
2024-02-21	001322	东吴新趋势	1.2568	1.2568	1.2791	1.2791	-0.0223	-1.74%
2024-02-20	001322	东吴新趋势	1.2791	1.2791	1.2937	1.2937	-0.0146	-1.13%
2024-02-19	001322	东吴新趋势	1.2937	1.2937	1.2157	1.2157	0.0780	6.42%
2024-02-08	001322	东吴新趋势	1.2157	1.2157	1.1883	1.1883	0.0274	2.31%
2024-02-07	001322	东吴新趋势	1.1883	1.1883	1.1752	1.1752	0.0131	1.11%
2024-02-06	001322	东吴新趋势	1.1752	1.1752	1.0906	1.0906	0.0846	7.76%
2024-02-05	001322	东吴新趋势	1.0906	1.0906	1.0799	1.0799	0.0107	0.99%
2024-02-02	001322	东吴新趋势	1.0799	1.0799	1.1053	1.1053	-0.0254	-2.30%
2024-02-01	001322	东吴新趋势	1.1053	1.1053	1.0663	1.0663	0.0390	3.66%
2024-01-31	001322	东吴新趋势	1.0663	1.0663	1.0910	1.0910	-0.0247	-2.26%
2024-01-30	001322	东吴新趋势	1.0910	1.0910	1.1131	1.1131	-0.0221	-1.99%
2024-01-29	001322	东吴新趋势	1.1131	1.1131	1.1733	1.1733	-0.0602	-5.13%
2024-01-26	001322	东吴新趋势	1.1733	1.1733	1.2155	1.2155	-0.0422	-3.47%
2024-01-25	001322	东吴新趋势	1.2155	1.2155	1.1955	1.1955	0.0200	1.67%
2024-01-24	001322	东吴新趋势	1.1955	1.1955	1.1953	1.1953	0.0002	0.02%
2024-01-23	001322	东吴新趋势	1.1953	1.1953	1.1770	1.1770	0.0183	1.55%
2024-01-22	001322	东吴新趋势	1.1770	1.1770	1.2053	1.2053	-0.0283	-2.35%
2024-01-19	001322	东吴新趋势	1.2053	1.2053	1.2102	1.2102	-0.0049	-0.40%
2024-01-18	001322	东吴新趋势	1.2102	1.2102	1.1668	1.1668	0.0434	3.72%
2024-01-17	001322	东吴新趋势	1.1668	1.1668	1.1932	1.1932	-0.0264	-2.21%
2024-01-16	001322	东吴新趋势	1.1932	1.1932	1.1978	1.1978	-0.0046	-0.38%
2024-01-15	001322	东吴新趋势	1.1978	1.1978	1.1987	1.1987	-0.0009	-0.08%
2024-01-12	001322	东吴新趋势	1.1987	1.1987	1.2212	1.2212	-0.0225	-1.84%
2024-01-11	001322	东吴新趋势	1.2212	1.2212	1.2046	1.2046	0.0166	1.38%
2024-01-10	001322	东吴新趋势	1.2046	1.2046	1.2199	1.2199	-0.0153	-1.25%
2024-01-09	001322	东吴新趋势	1.2199	1.2199	1.2061	1.2061	0.0138	1.14%
2024-01-08	001322	东吴新趋势	1.2061	1.2061	1.2409	1.2409	-0.0348	-2.80%
2024-01-05	001322	东吴新趋势	1.2409	1.2409	1.2655	1.2655	-0.0246	-1.94%
2024-01-04	001322	东吴新趋势	1.2655	1.2655	1.2702	1.2702	-0.0047	-0.37%
2024-01-03	001322	东吴新趋势	1.2702	1.2702	1.3160	1.3160	-0.0458	-3.48%
2024-01-02	001322	东吴新趋势	1.3160	1.3160	1.3468	1.3468	-0.0308	-2.29%
2023-12-29	001322	东吴新趋势	1.3468	1.3468	1.3247	1.3247	0.0221	1.67%
2023-12-28	001322	东吴新趋势	1.3247	1.3247	1.3052	1.3052	0.0195	1.49%
2023-12-27	001322	东吴新趋势	1.3052	1.3052	1.3018	1.3018	0.0034	0.26%
2023-12-26	001322	东吴新趋势	1.3018	1.3018	1.3285	1.3285	-0.0267	-2.01%
2023-12-25	001322	东吴新趋势	1.3285	1.3285	1.3160	1.3160	0.0125	0.95%
2023-12-22	001322	东吴新趋势	1.3160	1.3160	1.3381	1.3381	-0.0221	-1.65%
2023-12-21	001322	东吴新趋势	1.3381	1.3381	1.3242	1.3242	0.0139	1.05%
2023-12-20	001322	东吴新趋势	1.3242	1.3242	1.3511	1.3511	-0.0269	-1.99%
2023-12-19	001322	东吴新趋势	1.3511	1.3511	1.3426	1.3426	0.0085	0.63%
2023-12-18	001322	东吴新趋势	1.3426	1.3426	1.3487	1.3487	-0.0061	-0.45%
2023-12-15	001322	东吴新趋势	1.3487	1.3487	1.3660	1.3660	-0.0173	-1.27%
2023-12-14	001322	东吴新趋势	1.3660	1.3660	1.3748	1.3748	-0.0088	-0.64%
2023-12-13	001322	东吴新趋势	1.3748	1.3748	1.3834	1.3834	-0.0086	-0.62%
2023-12-12	001322	东吴新趋势	1.3834	1.3834	1.3931	1.3931	-0.0097	-0.70%
2023-12-11	001322	东吴新趋势	1.3931	1.3931	1.3583	1.3583	0.0348	2.56%
2023-12-08	001322	东吴新趋势	1.3583	1.3583	1.2902	1.2902	0.0681	5.28%
2023-12-07	001322	东吴新趋势	1.2902	1.2902	1.2798	1.2798	0.0104	0.81%
2023-12-06	001322	东吴新趋势	1.2798	1.2798	1.2763	1.2763	0.0035	0.27%
2023-12-05	001322	东吴新趋势	1.2763	1.2763	1.3008	1.3008	-0.0245	-1.88%
2023-12-04	001322	东吴新趋势	1.3008	1.3008	1.3032	1.3032	-0.0024	-0.18%
2023-12-01	001322	东吴新趋势	1.3032	1.3032	1.2829	1.2829	0.0203	1.58%
2023-11-30	001322	东吴新趋势	1.2829	1.2829	1.2833	1.2833	-0.0004	-0.03%
2023-11-29	001322	东吴新趋势	1.2833	1.2833	1.2775	1.2775	0.0058	0.45%
2023-11-28	001322	东吴新趋势	1.2775	1.2775	1.2809	1.2809	-0.0034	-0.27%
2023-11-27	001322	东吴新趋势	1.2809	1.2809	1.2586	1.2586	0.0223	1.77%
2023-11-24	001322	东吴新趋势	1.2586	1.2586	1.2900	1.2900	-0.0314	-2.43%
2023-11-23	001322	东吴新趋势	1.2900	1.2900	1.2737	1.2737	0.0163	1.28%
2023-11-22	001322	东吴新趋势	1.2737	1.2737	1.3000	1.3000	-0.0263	-2.02%
2023-11-20	001322	东吴新趋势	1.3127	1.3127	1.3282	1.3282	-0.0155	-1.17%
2023-11-17	001322	东吴新趋势	1.3282	1.3282	1.3089	1.3089	0.0193	1.47%
2023-11-16	001322	东吴新趋势	1.3089	1.3089	1.3313	1.3313	-0.0224	-1.68%
2023-11-15	001322	东吴新趋势	1.3313	1.3313	1.3197	1.3197	0.0116	0.88%
2023-11-14	001322	东吴新趋势	1.3197	1.3197	1.3123	1.3123	0.0074	0.56%
2023-11-13	001322	东吴新趋势	1.3123	1.3123	1.3068	1.3068	0.0055	0.42%
2023-11-10	001322	东吴新趋势	1.3068	1.3068	1.3118	1.3118	-0.0050	-0.38%
2023-11-09	001322	东吴新趋势	1.3118	1.3118	1.3163	1.3163	-0.0045	-0.34%
2023-11-08	001322	东吴新趋势	1.3163	1.3163	1.3250	1.3250	-0.0087	-0.66%
2023-11-07	001322	东吴新趋势	1.3250	1.3250	1.3077	1.3077	0.0173	1.32%
2023-11-06	001322	东吴新趋势	1.3077	1.3077	1.2760	1.2760	0.0317	2.48%
2023-11-03	001322	东吴新趋势	1.2760	1.2760	1.2498	1.2498	0.0262	2.10%
2023-11-02	001322	东吴新趋势	1.2498	1.2498	1.2604	1.2604	-0.0106	-0.84%
2023-11-01	001322	东吴新趋势	1.2604	1.2604	1.2781	1.2781	-0.0177	-1.38%
2023-10-31	001322	东吴新趋势	1.2781	1.2781	1.2859	1.2859	-0.0078	-0.61%
2023-10-30	001322	东吴新趋势	1.2859	1.2859	1.2286	1.2286	0.0573	4.66%
2023-10-27	001322	东吴新趋势	1.2286	1.2286	1.2218	1.2218	0.0068	0.56%
2023-10-26	001322	东吴新趋势	1.2218	1.2218	1.2300	1.2300	-0.0082	-0.67%
2023-10-25	001322	东吴新趋势	1.2300	1.2300	1.2428	1.2428	-0.0128	-1.03%
2023-10-24	001322	东吴新趋势	1.2428	1.2428	1.2378	1.2378	0.0050	0.40%
2023-10-23	001322	东吴新趋势	1.2378	1.2378	1.2571	1.2571	-0.0193	-1.54%
2023-10-20	001322	东吴新趋势	1.2571	1.2571	1.2837	1.2837	-0.0266	-2.07%
2023-10-19	001322	东吴新趋势	1.2837	1.2837	1.3005	1.3005	-0.0168	-1.29%
2023-10-18	001322	东吴新趋势	1.3005	1.3005	1.3270	1.3270	-0.0265	-2.00%
2023-10-17	001322	东吴新趋势	1.3270	1.3270	1.3272	1.3272	-0.0002	-0.02%
2023-10-16	001322	东吴新趋势	1.3272	1.3272	1.3473	1.3473	-0.0201	-1.49%
2023-10-13	001322	东吴新趋势	1.3473	1.3473	1.3637	1.3637	-0.0164	-1.20%
2023-10-12	001322	东吴新趋势	1.3637	1.3637	1.3764	1.3764	-0.0127	-0.92%
2023-10-11	001322	东吴新趋势	1.3764	1.3764	1.3593	1.3593	0.0171	1.26%
2023-10-10	001322	东吴新趋势	1.3593	1.3593	1.3726	1.3726	-0.0133	-0.97%
2023-10-09	001322	东吴新趋势	1.3726	1.3726	1.3697	1.3697	0.0029	0.21%
2023-09-28	001322	东吴新趋势	1.3697	1.3697	1.3610	1.3610	0.0087	0.64%
2023-09-27	001322	东吴新趋势	1.3610	1.3610	1.3557	1.3557	0.0053	0.39%
2023-09-26	001322	东吴新趋势	1.3557	1.3557	1.3468	1.3468	0.0089	0.66%
2023-09-25	001322	东吴新趋势	1.3468	1.3468	1.3615	1.3615	-0.0147	-1.08%
2023-09-22	001322	东吴新趋势	1.3615	1.3615	1.2759	1.2759	0.0856	6.71%
2023-09-21	001322	东吴新趋势	1.2759	1.2759	1.2815	1.2815	-0.0056	-0.44%
2023-09-20	001322	东吴新趋势	1.2815	1.2815	1.2890	1.2890	-0.0075	-0.58%
2023-09-19	001322	东吴新趋势	1.2890	1.2890	1.2837	1.2837	0.0053	0.41%
2023-09-18	001322	东吴新趋势	1.2837	1.2837	1.2878	1.2878	-0.0041	-0.32%
2023-09-15	001322	东吴新趋势	1.2878	1.2878	1.3014	1.3014	-0.0136	-1.05%
2023-09-14	001322	东吴新趋势	1.3014	1.3014	1.3228	1.3228	-0.0214	-1.62%
2023-09-13	001322	东吴新趋势	1.3228	1.3228	1.3594	1.3594	-0.0366	-2.69%
2023-09-12	001322	东吴新趋势	1.3594	1.3594	1.3522	1.3522	0.0072	0.53%
2023-09-11	001322	东吴新趋势	1.3522	1.3522	1.3224	1.3224	0.0298	2.25%
2023-09-08	001322	东吴新趋势	1.3224	1.3224	1.3274	1.3274	-0.0050	-0.38%
2023-09-07	001322	东吴新趋势	1.3274	1.3274	1.3640	1.3640	-0.0366	-2.68%
2023-09-06	001322	东吴新趋势	1.3640	1.3640	1.3604	1.3604	0.0036	0.26%
2023-09-05	001322	东吴新趋势	1.3604	1.3604	1.3878	1.3878	-0.0274	-1.97%
2023-09-04	001322	东吴新趋势	1.3878	1.3878	1.3708	1.3708	0.0170	1.24%
2023-09-01	001322	东吴新趋势	1.3708	1.3708	1.3941	1.3941	-0.0233	-1.67%
2023-08-31	001322	东吴新趋势	1.3941	1.3941	1.3919	1.3919	0.0022	0.16%
2023-08-30	001322	东吴新趋势	1.3919	1.3919	1.3757	1.3757	0.0162	1.18%
2023-08-29	001322	东吴新趋势	1.3757	1.3757	1.3260	1.3260	0.0497	3.75%
2023-08-28	001322	东吴新趋势	1.3260	1.3260	1.3112	1.3112	0.0148	1.13%
2023-08-25	001322	东吴新趋势	1.3112	1.3112	1.3712	1.3712	-0.0600	-4.38%
2023-08-24	001322	东吴新趋势	1.3712	1.3712	1.3564	1.3564	0.0148	1.09%
2023-08-23	001322	东吴新趋势	1.3564	1.3564	1.4011	1.4011	-0.0447	-3.19%
2023-08-22	001322	东吴新趋势	1.4011	1.4011	1.3502	1.3502	0.0509	3.77%
2023-08-21	001322	东吴新趋势	1.3502	1.3502	1.3591	1.3591	-0.0089	-0.65%
2023-08-18	001322	东吴新趋势	1.3591	1.3591	1.4001	1.4001	-0.0410	-2.93%
2023-08-17	001322	东吴新趋势	1.4001	1.4001	1.4003	1.4003	-0.0002	-0.01%
2023-08-16	001322	东吴新趋势	1.4003	1.4003	1.4365	1.4365	-0.0362	-2.52%
2023-08-15	001322	东吴新趋势	1.4365	1.4365	1.4557	1.4557	-0.0192	-1.32%
2023-08-14	001322	东吴新趋势	1.4557	1.4557	1.4566	1.4566	-0.0009	-0.06%
2023-08-11	001322	东吴新趋势	1.4566	1.4566	1.4844	1.4844	-0.0278	-1.87%
2023-08-10	001322	东吴新趋势	1.4844	1.4844	1.4907	1.4907	-0.0063	-0.42%
2023-08-09	001322	东吴新趋势	1.4907	1.4907	1.5334	1.5334	-0.0427	-2.78%
2023-08-08	001322	东吴新趋势	1.5334	1.5334	1.5529	1.5529	-0.0195	-1.26%
2023-08-07	001322	东吴新趋势	1.5529	1.5529	1.5423	1.5423	0.0106	0.69%
2023-08-04	001322	东吴新趋势	1.5423	1.5423	1.5205	1.5205	0.0218	1.43%
2023-08-03	001322	东吴新趋势	1.5205	1.5205	1.5234	1.5234	-0.0029	-0.19%
2023-08-02	001322	东吴新趋势	1.5234	1.5234	1.5216	1.5216	0.0018	0.12%
2023-08-01	001322	东吴新趋势	1.5216	1.5216	1.4991	1.4991	0.0225	1.50%
2023-07-31	001322	东吴新趋势	1.4991	1.4991	1.5004	1.5004	-0.0013	-0.09%
2023-07-28	001322	东吴新趋势	1.5004	1.5004	1.4963	1.4963	0.0041	0.27%
2023-07-27	001322	东吴新趋势	1.4963	1.4963	1.5064	1.5064	-0.0101	-0.67%
2023-07-26	001322	东吴新趋势	1.5064	1.5064	1.5318	1.5318	-0.0254	-1.66%
2023-07-25	001322	东吴新趋势	1.5318	1.5318	1.5087	1.5087	0.0231	1.53%
2023-07-24	001322	东吴新趋势	1.5087	1.5087	1.5083	1.5083	0.0004	0.03%
2023-07-21	001322	东吴新趋势	1.5083	1.5083	1.5206	1.5206	-0.0123	-0.81%
2023-07-20	001322	东吴新趋势	1.5206	1.5206	1.5894	1.5894	-0.0688	-4.33%
2023-07-19	001322	东吴新趋势	1.5894	1.5894	1.5949	1.5949	-0.0055	-0.34%
2023-07-18	001322	东吴新趋势	1.5949	1.5949	1.6067	1.6067	-0.0118	-0.73%
2023-07-17	001322	东吴新趋势	1.6067	1.6067	1.6113	1.6113	-0.0046	-0.29%
2023-07-14	001322	东吴新趋势	1.6113	1.6113	1.6126	1.6126	-0.0013	-0.08%
2023-07-13	001322	东吴新趋势	1.6126	1.6126	1.5648	1.5648	0.0478	3.05%
2023-07-12	001322	东吴新趋势	1.5648	1.5648	1.6237	1.6237	-0.0589	-3.63%
2023-07-11	001322	东吴新趋势	1.6237	1.6237	1.5729	1.5729	0.0508	3.23%
2023-07-10	001322	东吴新趋势	1.5729	1.5729	1.5699	1.5699	0.0030	0.19%
2023-07-07	001322	东吴新趋势	1.5699	1.5699	1.5905	1.5905	-0.0206	-1.30%
2023-07-06	001322	东吴新趋势	1.5905	1.5905	1.5807	1.5807	0.0098	0.62%
2023-07-05	001322	东吴新趋势	1.5807	1.5807	1.6171	1.6171	-0.0364	-2.25%
2023-07-04	001322	东吴新趋势	1.6171	1.6171	1.5672	1.5672	0.0499	3.18%
2023-07-03	001322	东吴新趋势	1.5672	1.5672	1.5784	1.5784	-0.0112	-0.71%
2023-06-30	001322	东吴新趋势	1.5784	1.5784	1.5504	1.5504	0.0280	1.81%
2023-06-29	001322	东吴新趋势	1.5504	1.5504	1.5213	1.5213	0.0291	1.91%
2023-06-28	001322	东吴新趋势	1.5213	1.5213	1.5671	1.5671	-0.0458	-2.92%
2023-06-27	001322	东吴新趋势	1.5671	1.5671	1.5647	1.5647	0.0024	0.15%
2023-06-26	001322	东吴新趋势	1.5647	1.5647	1.6234	1.6234	-0.0587	-3.62%
2023-06-21	001322	东吴新趋势	1.6234	1.6234	1.7073	1.7073	-0.0839	-4.91%
2023-06-20	001322	东吴新趋势	1.7073	1.7073	1.6763	1.6763	0.0310	1.85%
2023-06-19	001322	东吴新趋势	1.6763	1.6763	1.5855	1.5855	0.0908	5.73%
2023-06-16	001322	东吴新趋势	1.5855	1.5855	1.5098	1.5098	0.0757	5.01%
2023-06-15	001322	东吴新趋势	1.5098	1.5098	1.5348	1.5348	-0.0250	-1.63%
2023-06-14	001322	东吴新趋势	1.5348	1.5348	1.4851	1.4851	0.0497	3.35%
2023-06-13	001322	东吴新趋势	1.4851	1.4851	1.4410	1.4410	0.0441	3.06%
2023-06-12	001322	东吴新趋势	1.4410	1.4410	1.4152	1.4152	0.0258	1.82%
2023-06-09	001322	东吴新趋势	1.4152	1.4152	1.3537	1.3537	0.0615	4.54%
2023-06-08	001322	东吴新趋势	1.3537	1.3537	1.3769	1.3769	-0.0232	-1.68%
2023-06-07	001322	东吴新趋势	1.3769	1.3769	1.3717	1.3717	0.0052	0.38%
2023-06-06	001322	东吴新趋势	1.3717	1.3717	1.4151	1.4151	-0.0434	-3.07%
2023-06-05	001322	东吴新趋势	1.4151	1.4151	1.4057	1.4057	0.0094	0.67%
2023-06-02	001322	东吴新趋势	1.4057	1.4057	1.4283	1.4283	-0.0226	-1.58%
2023-06-01	001322	东吴新趋势	1.4283	1.4283	1.4343	1.4343	-0.0060	-0.42%
2023-05-31	001322	东吴新趋势	1.4343	1.4343	1.4089	1.4089	0.0254	1.80%
2023-05-30	001322	东吴新趋势	1.4089	1.4089	1.3609	1.3609	0.0480	3.53%
2023-05-29	001322	东吴新趋势	1.3609	1.3609	1.3503	1.3503	0.0106	0.79%
2023-05-26	001322	东吴新趋势	1.3503	1.3503	1.3218	1.3218	0.0285	2.16%
2023-05-25	001322	东吴新趋势	1.3218	1.3218	1.2788	1.2788	0.0430	3.36%
2023-05-24	001322	东吴新趋势	1.2788	1.2788	1.2728	1.2728	0.0060	0.47%
2023-05-23	001322	东吴新趋势	1.2728	1.2728	1.2971	1.2971	-0.0243	-1.87%
2023-05-22	001322	东吴新趋势	1.2971	1.2971	1.3352	1.3352	-0.0381	-2.85%
2023-05-19	001322	东吴新趋势	1.3352	1.3352	1.3403	1.3403	-0.0051	-0.38%
2023-05-18	001322	东吴新趋势	1.3403	1.3403	1.2599	1.2599	0.0804	6.38%
2023-05-17	001322	东吴新趋势	1.2599	1.2599	1.2427	1.2427	0.0172	1.38%
2023-05-16	001322	东吴新趋势	1.2427	1.2427	1.2640	1.2640	-0.0213	-1.69%
2023-05-15	001322	东吴新趋势	1.2640	1.2640	1.2564	1.2564	0.0076	0.60%
2023-05-12	001322	东吴新趋势	1.2564	1.2564	1.2557	1.2557	0.0007	0.06%
2023-05-11	001322	东吴新趋势	1.2557	1.2557	1.2724	1.2724	-0.0167	-1.31%
2023-05-10	001322	东吴新趋势	1.2724	1.2724	1.3224	1.3224	-0.0500	-3.78%
2023-05-09	001322	东吴新趋势	1.3224	1.3224	1.3095	1.3095	0.0129	0.99%
2023-05-08	001322	东吴新趋势	1.3095	1.3095	1.2924	1.2924	0.0171	1.32%
2023-05-05	001322	东吴新趋势	1.2924	1.2924	1.3369	1.3369	-0.0445	-3.33%
2023-05-04	001322	东吴新趋势	1.3369	1.3369	1.3761	1.3761	-0.0392	-2.85%

东吴基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东吴双动力混合A	0.5398	5.24%
东吴多策略A	1.8241	5.03%
东吴嘉禾优势精选混合A	0.7523	4.66%
东吴新趋势	1.5048	4.64%
东吴新能源汽车股票A	0.9970	4.46%
东吴新能源汽车股票C	0.9881	4.46%
东吴移动A	2.6900	4.37%
东吴新经济A	0.6549	3.79%
东吴阿尔法灵活A	0.9796	3.76%
东吴安享量化混合A	0.5609	2.84%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%