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)
1.5601
0.0553 3.6749%
- 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
今年以来,东吴新趋势(001322)基金累计收益率10.10%
| 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% |
