东吴新经济混合C(东吴新经济C)基金净值查询(012617)
今天最新净值
1.4706
0.0591 4.19%
2025-12-18
盘中实时估值(仅供参考)
1.4317
-0.0389 -2.6444%
- 累计净值：1.4706
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2629亿
- 最近资产：1.50亿元
- 基金公司：
- 基金经理：徐嶒 丁戈
近半年,东吴新经济混合C(012617)基金累计收益率98.09%
| 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 |
| 2025-12-18 |
012617 |
东吴新经济混合C |
1.4248 |
1.4248 |
1.4706 |
1.4706 |
-0.0458 |
-3.21% |
| 2025-12-17 |
012617 |
东吴新经济混合C |
1.4706 |
1.4706 |
1.4115 |
1.4115 |
0.0591 |
4.19% |
| 2025-12-16 |
012617 |
东吴新经济混合C |
1.4115 |
1.4115 |
1.4244 |
1.4244 |
-0.0129 |
-0.91% |
| 2025-12-15 |
012617 |
东吴新经济混合C |
1.4244 |
1.4244 |
1.4652 |
1.4652 |
-0.0408 |
-2.78% |
| 2025-12-12 |
012617 |
东吴新经济混合C |
1.4652 |
1.4652 |
1.4525 |
1.4525 |
0.0127 |
0.87% |
| 2025-12-11 |
012617 |
东吴新经济混合C |
1.4525 |
1.4525 |
1.4764 |
1.4764 |
-0.0239 |
-1.62% |
| 2025-12-10 |
012617 |
东吴新经济混合C |
1.4764 |
1.4764 |
1.4921 |
1.4921 |
-0.0157 |
-1.06% |
| 2025-12-09 |
012617 |
东吴新经济混合C |
1.4921 |
1.4921 |
1.4551 |
1.4551 |
0.0370 |
2.54% |
| 2025-12-08 |
012617 |
东吴新经济混合C |
1.4551 |
1.4551 |
1.4184 |
1.4184 |
0.0367 |
2.59% |
| 2025-12-05 |
012617 |
东吴新经济混合C |
1.4184 |
1.4184 |
1.4133 |
1.4133 |
0.0051 |
0.36% |
|
|
| 2025-12-04 |
012617 |
东吴新经济混合C |
1.4133 |
1.4133 |
1.4048 |
1.4048 |
0.0085 |
0.61% |
| 2025-12-03 |
012617 |
东吴新经济混合C |
1.4048 |
1.4048 |
1.4146 |
1.4146 |
-0.0098 |
-0.69% |
| 2025-12-02 |
012617 |
东吴新经济混合C |
1.4146 |
1.4146 |
1.4050 |
1.4050 |
0.0096 |
0.68% |
| 2025-12-01 |
012617 |
东吴新经济混合C |
1.4050 |
1.4050 |
1.3739 |
1.3739 |
0.0311 |
2.26% |
| 2025-11-28 |
012617 |
东吴新经济混合C |
1.3739 |
1.3739 |
1.3638 |
1.3638 |
0.0101 |
0.74% |
| 2025-11-27 |
012617 |
东吴新经济混合C |
1.3638 |
1.3638 |
1.3727 |
1.3727 |
-0.0089 |
-0.65% |
| 2025-11-26 |
012617 |
东吴新经济混合C |
1.3727 |
1.3727 |
1.3133 |
1.3133 |
0.0594 |
4.52% |
| 2025-11-25 |
012617 |
东吴新经济混合C |
1.3133 |
1.3133 |
1.2660 |
1.2660 |
0.0473 |
3.74% |
| 2025-11-24 |
012617 |
东吴新经济混合C |
1.2660 |
1.2660 |
1.2779 |
1.2779 |
-0.0119 |
-0.93% |
| 2025-11-21 |
012617 |
东吴新经济混合C |
1.2779 |
1.2779 |
1.3407 |
1.3407 |
-0.0628 |
-4.68% |
| 2025-11-20 |
012617 |
东吴新经济混合C |
1.3407 |
1.3407 |
1.3360 |
1.3360 |
0.0047 |
0.35% |
| 2025-11-19 |
012617 |
东吴新经济混合C |
1.3360 |
1.3360 |
1.3328 |
1.3328 |
0.0032 |
0.24% |
| 2025-11-18 |
012617 |
东吴新经济混合C |
1.3328 |
1.3328 |
1.3326 |
1.3326 |
0.0002 |
0.02% |
| 2025-11-17 |
012617 |
东吴新经济混合C |
1.3326 |
1.3326 |
1.3349 |
1.3349 |
-0.0023 |
-0.17% |
| 2025-11-14 |
012617 |
东吴新经济混合C |
1.3349 |
1.3349 |
1.3806 |
1.3806 |
-0.0457 |
-3.31% |
|
|
| 2025-11-13 |
012617 |
东吴新经济混合C |
1.3806 |
1.3806 |
1.3856 |
1.3856 |
-0.0050 |
-0.36% |
| 2025-11-12 |
012617 |
东吴新经济混合C |
1.3856 |
1.3856 |
1.3752 |
1.3752 |
0.0104 |
0.76% |
| 2025-11-11 |
012617 |
东吴新经济混合C |
1.3752 |
1.3752 |
1.4157 |
1.4157 |
-0.0405 |
-2.95% |
| 2025-11-10 |
012617 |
东吴新经济混合C |
1.4157 |
1.4157 |
1.4390 |
1.4390 |
-0.0233 |
-1.62% |
| 2025-11-07 |
012617 |
东吴新经济混合C |
1.4390 |
1.4390 |
1.4590 |
1.4590 |
-0.0200 |
-1.37% |
| 2025-11-06 |
012617 |
东吴新经济混合C |
1.4590 |
1.4590 |
1.4236 |
1.4236 |
0.0354 |
2.49% |
| 2025-11-05 |
012617 |
东吴新经济混合C |
1.4236 |
1.4236 |
1.4208 |
1.4208 |
0.0028 |
0.20% |
| 2025-11-04 |
012617 |
东吴新经济混合C |
1.4208 |
1.4208 |
1.4496 |
1.4496 |
-0.0288 |
-1.99% |
| 2025-11-03 |
012617 |
东吴新经济混合C |
1.4496 |
1.4496 |
1.4431 |
1.4431 |
0.0065 |
0.45% |
| 2025-10-31 |
012617 |
东吴新经济混合C |
1.4431 |
1.4431 |
1.4929 |
1.4929 |
-0.0498 |
-3.34% |
| 2025-10-30 |
012617 |
东吴新经济混合C |
1.4929 |
1.4929 |
1.5376 |
1.5376 |
-0.0447 |
-2.91% |
| 2025-10-29 |
012617 |
东吴新经济混合C |
1.5376 |
1.5376 |
1.5136 |
1.5136 |
0.0240 |
1.59% |
| 2025-10-28 |
012617 |
东吴新经济混合C |
1.5136 |
1.5136 |
1.5147 |
1.5147 |
-0.0011 |
-0.07% |
| 2025-10-27 |
012617 |
东吴新经济混合C |
1.5147 |
1.5147 |
1.4652 |
1.4652 |
0.0495 |
3.38% |
| 2025-10-24 |
012617 |
东吴新经济混合C |
1.4652 |
1.4652 |
1.3938 |
1.3938 |
0.0714 |
5.12% |
| 2025-10-23 |
012617 |
东吴新经济混合C |
1.3938 |
1.3938 |
1.4148 |
1.4148 |
-0.0210 |
-1.48% |
| 2025-10-22 |
012617 |
东吴新经济混合C |
1.4148 |
1.4148 |
1.4177 |
1.4177 |
-0.0029 |
-0.20% |
| 2025-10-21 |
012617 |
东吴新经济混合C |
1.4177 |
1.4177 |
1.3417 |
1.3417 |
0.0760 |
5.66% |
| 2025-10-20 |
012617 |
东吴新经济混合C |
1.3417 |
1.3417 |
1.3062 |
1.3062 |
0.0355 |
2.72% |
| 2025-10-17 |
012617 |
东吴新经济混合C |
1.3062 |
1.3062 |
1.3570 |
1.3570 |
-0.0508 |
-3.74% |
| 2025-10-16 |
012617 |
东吴新经济混合C |
1.3570 |
1.3570 |
1.3572 |
1.3572 |
-0.0002 |
-0.01% |
| 2025-10-15 |
012617 |
东吴新经济混合C |
1.3572 |
1.3572 |
1.3163 |
1.3163 |
0.0409 |
3.11% |
| 2025-10-14 |
012617 |
东吴新经济混合C |
1.3163 |
1.3163 |
1.3867 |
1.3867 |
-0.0704 |
-5.08% |
| 2025-10-13 |
012617 |
东吴新经济混合C |
1.3867 |
1.3867 |
1.4316 |
1.4316 |
-0.0449 |
-3.14% |
| 2025-10-10 |
012617 |
东吴新经济混合C |
1.4316 |
1.4316 |
1.4934 |
1.4934 |
-0.0618 |
-4.14% |
| 2025-10-09 |
012617 |
东吴新经济混合C |
1.4934 |
1.4934 |
1.4688 |
1.4688 |
0.0246 |
1.67% |
| 2025-09-30 |
012617 |
东吴新经济混合C |
1.4688 |
1.4688 |
1.4606 |
1.4606 |
0.0082 |
0.56% |
| 2025-09-29 |
012617 |
东吴新经济混合C |
1.4606 |
1.4606 |
1.4366 |
1.4366 |
0.0240 |
1.67% |
| 2025-09-26 |
012617 |
东吴新经济混合C |
1.4366 |
1.4366 |
1.4821 |
1.4821 |
-0.0455 |
-3.07% |
| 2025-09-25 |
012617 |
东吴新经济混合C |
1.4821 |
1.4821 |
1.4631 |
1.4631 |
0.0190 |
1.30% |
| 2025-09-24 |
012617 |
东吴新经济混合C |
1.4631 |
1.4631 |
1.4533 |
1.4533 |
0.0098 |
0.67% |
| 2025-09-23 |
012617 |
东吴新经济混合C |
1.4533 |
1.4533 |
1.4566 |
1.4566 |
-0.0033 |
-0.23% |
| 2025-09-22 |
012617 |
东吴新经济混合C |
1.4566 |
1.4566 |
1.4087 |
1.4087 |
0.0479 |
3.40% |
| 2025-09-19 |
012617 |
东吴新经济混合C |
1.4087 |
1.4087 |
1.3961 |
1.3961 |
0.0126 |
0.90% |
| 2025-09-18 |
012617 |
东吴新经济混合C |
1.3961 |
1.3961 |
1.3893 |
1.3893 |
0.0068 |
0.49% |
| 2025-09-17 |
012617 |
东吴新经济混合C |
1.3893 |
1.3893 |
1.3700 |
1.3700 |
0.0193 |
1.41% |
| 2025-09-16 |
012617 |
东吴新经济混合C |
1.3700 |
1.3700 |
1.3696 |
1.3696 |
0.0004 |
0.03% |
| 2025-09-15 |
012617 |
东吴新经济混合C |
1.3696 |
1.3696 |
1.3564 |
1.3564 |
0.0132 |
0.97% |
| 2025-09-12 |
012617 |
东吴新经济混合C |
1.3564 |
1.3564 |
1.3654 |
1.3654 |
-0.0090 |
-0.66% |
| 2025-09-11 |
012617 |
东吴新经济混合C |
1.3654 |
1.3654 |
1.2807 |
1.2807 |
0.0847 |
6.61% |
| 2025-09-10 |
012617 |
东吴新经济混合C |
1.2807 |
1.2807 |
1.2503 |
1.2503 |
0.0304 |
2.43% |
| 2025-09-09 |
012617 |
东吴新经济混合C |
1.2503 |
1.2503 |
1.2831 |
1.2831 |
-0.0328 |
-2.56% |
| 2025-09-08 |
012617 |
东吴新经济混合C |
1.2831 |
1.2831 |
1.2993 |
1.2993 |
-0.0162 |
-1.25% |
| 2025-09-05 |
012617 |
东吴新经济混合C |
1.2993 |
1.2993 |
1.2227 |
1.2227 |
0.0766 |
6.26% |
| 2025-09-04 |
012617 |
东吴新经济混合C |
1.2227 |
1.2227 |
1.2923 |
1.2923 |
-0.0696 |
-5.39% |
| 2025-09-03 |
012617 |
东吴新经济混合C |
1.2923 |
1.2923 |
1.2908 |
1.2908 |
0.0015 |
0.12% |
| 2025-09-02 |
012617 |
东吴新经济混合C |
1.2908 |
1.2908 |
1.3411 |
1.3411 |
-0.0503 |
-3.75% |
| 2025-09-01 |
012617 |
东吴新经济混合C |
1.3411 |
1.3411 |
1.3190 |
1.3190 |
0.0221 |
1.68% |
| 2025-08-29 |
012617 |
东吴新经济混合C |
1.3190 |
1.3190 |
1.2865 |
1.2865 |
0.0325 |
2.53% |
| 2025-08-28 |
012617 |
东吴新经济混合C |
1.2865 |
1.2865 |
1.2038 |
1.2038 |
0.0827 |
6.87% |
| 2025-08-27 |
012617 |
东吴新经济混合C |
1.2038 |
1.2038 |
1.1955 |
1.1955 |
0.0083 |
0.69% |
| 2025-08-26 |
012617 |
东吴新经济混合C |
1.1955 |
1.1955 |
1.1749 |
1.1749 |
0.0206 |
1.75% |
| 2025-08-25 |
012617 |
东吴新经济混合C |
1.1749 |
1.1749 |
1.1310 |
1.1310 |
0.0439 |
3.88% |
| 2025-08-22 |
012617 |
东吴新经济混合C |
1.1310 |
1.1310 |
1.1007 |
1.1007 |
0.0303 |
2.75% |
| 2025-08-21 |
012617 |
东吴新经济混合C |
1.1007 |
1.1007 |
1.1022 |
1.1022 |
-0.0015 |
-0.14% |
| 2025-08-20 |
012617 |
东吴新经济混合C |
1.1022 |
1.1022 |
1.0909 |
1.0909 |
0.0113 |
1.04% |
| 2025-08-19 |
012617 |
东吴新经济混合C |
1.0909 |
1.0909 |
1.0722 |
1.0722 |
0.0187 |
1.74% |
| 2025-08-18 |
012617 |
东吴新经济混合C |
1.0722 |
1.0722 |
1.0318 |
1.0318 |
0.0404 |
3.92% |
| 2025-08-15 |
012617 |
东吴新经济混合C |
1.0318 |
1.0318 |
1.0159 |
1.0159 |
0.0159 |
1.57% |
| 2025-08-14 |
012617 |
东吴新经济混合C |
1.0159 |
1.0159 |
1.0405 |
1.0405 |
-0.0246 |
-2.36% |
| 2025-08-13 |
012617 |
东吴新经济混合C |
1.0405 |
1.0405 |
0.9777 |
0.9777 |
0.0628 |
6.42% |
| 2025-08-12 |
012617 |
东吴新经济混合C |
0.9777 |
0.9777 |
0.9564 |
0.9564 |
0.0213 |
2.23% |
| 2025-08-11 |
012617 |
东吴新经济混合C |
0.9564 |
0.9564 |
0.9254 |
0.9254 |
0.0310 |
3.35% |
| 2025-08-08 |
012617 |
东吴新经济混合C |
0.9254 |
0.9254 |
0.9306 |
0.9306 |
-0.0052 |
-0.56% |
| 2025-08-07 |
012617 |
东吴新经济混合C |
0.9306 |
0.9306 |
0.9306 |
0.9306 |
0.0000 |
0.00% |
| 2025-08-06 |
012617 |
东吴新经济混合C |
0.9306 |
0.9306 |
0.9282 |
0.9282 |
0.0024 |
0.26% |
| 2025-08-05 |
012617 |
东吴新经济混合C |
0.9282 |
0.9282 |
0.9271 |
0.9271 |
0.0011 |
0.12% |
| 2025-08-04 |
012617 |
东吴新经济混合C |
0.9271 |
0.9271 |
0.9313 |
0.9313 |
-0.0042 |
-0.45% |
| 2025-08-01 |
012617 |
东吴新经济混合C |
0.9313 |
0.9313 |
0.9499 |
0.9499 |
-0.0186 |
-1.96% |
| 2025-07-31 |
012617 |
东吴新经济混合C |
0.9499 |
0.9499 |
0.9495 |
0.9495 |
0.0004 |
0.04% |
| 2025-07-30 |
012617 |
东吴新经济混合C |
0.9495 |
0.9495 |
0.9512 |
0.9512 |
-0.0017 |
-0.18% |
| 2025-07-29 |
012617 |
东吴新经济混合C |
0.9512 |
0.9512 |
0.9173 |
0.9173 |
0.0339 |
3.70% |
| 2025-07-28 |
012617 |
东吴新经济混合C |
0.9173 |
0.9173 |
0.8961 |
0.8961 |
0.0212 |
2.37% |
| 2025-07-25 |
012617 |
东吴新经济混合C |
0.8961 |
0.8961 |
0.8961 |
0.8961 |
0.0000 |
0.00% |
| 2025-07-24 |
012617 |
东吴新经济混合C |
0.8961 |
0.8961 |
0.8936 |
0.8936 |
0.0025 |
0.28% |
| 2025-07-23 |
012617 |
东吴新经济混合C |
0.8936 |
0.8936 |
0.9008 |
0.9008 |
-0.0072 |
-0.80% |
| 2025-07-22 |
012617 |
东吴新经济混合C |
0.9008 |
0.9008 |
0.9051 |
0.9051 |
-0.0043 |
-0.48% |
| 2025-07-21 |
012617 |
东吴新经济混合C |
0.9051 |
0.9051 |
0.9065 |
0.9065 |
-0.0014 |
-0.15% |
| 2025-07-18 |
012617 |
东吴新经济混合C |
0.9065 |
0.9065 |
0.9152 |
0.9152 |
-0.0087 |
-0.95% |
| 2025-07-17 |
012617 |
东吴新经济混合C |
0.9152 |
0.9152 |
0.8788 |
0.8788 |
0.0364 |
4.14% |
| 2025-07-16 |
012617 |
东吴新经济混合C |
0.8788 |
0.8788 |
0.8838 |
0.8838 |
-0.0050 |
-0.57% |
| 2025-07-15 |
012617 |
东吴新经济混合C |
0.8838 |
0.8838 |
0.8278 |
0.8278 |
0.0560 |
6.76% |
| 2025-07-14 |
012617 |
东吴新经济混合C |
0.8278 |
0.8278 |
0.8243 |
0.8243 |
0.0035 |
0.42% |
| 2025-07-11 |
012617 |
东吴新经济混合C |
0.8243 |
0.8243 |
0.8309 |
0.8309 |
-0.0066 |
-0.79% |
| 2025-07-10 |
012617 |
东吴新经济混合C |
0.8309 |
0.8309 |
0.8314 |
0.8314 |
-0.0005 |
-0.06% |
| 2025-07-09 |
012617 |
东吴新经济混合C |
0.8314 |
0.8314 |
0.8333 |
0.8333 |
-0.0019 |
-0.23% |
| 2025-07-08 |
012617 |
东吴新经济混合C |
0.8333 |
0.8333 |
0.7932 |
0.7932 |
0.0401 |
5.06% |
| 2025-07-07 |
012617 |
东吴新经济混合C |
0.7932 |
0.7932 |
0.8088 |
0.8088 |
-0.0156 |
-1.93% |
| 2025-07-04 |
012617 |
东吴新经济混合C |
0.8088 |
0.8088 |
0.8141 |
0.8141 |
-0.0053 |
-0.65% |
| 2025-07-03 |
012617 |
东吴新经济混合C |
0.8141 |
0.8141 |
0.7796 |
0.7796 |
0.0345 |
4.43% |
| 2025-07-02 |
012617 |
东吴新经济混合C |
0.7796 |
0.7796 |
0.8015 |
0.8015 |
-0.0219 |
-2.73% |
| 2025-07-01 |
012617 |
东吴新经济混合C |
0.8015 |
0.8015 |
0.7975 |
0.7975 |
0.0040 |
0.50% |
| 2025-06-30 |
012617 |
东吴新经济混合C |
0.7975 |
0.7975 |
0.7848 |
0.7848 |
0.0127 |
1.62% |
| 2025-06-27 |
012617 |
东吴新经济混合C |
0.7848 |
0.7848 |
0.7657 |
0.7657 |
0.0191 |
2.49% |
| 2025-06-26 |
012617 |
东吴新经济混合C |
0.7657 |
0.7657 |
0.7625 |
0.7625 |
0.0032 |
0.42% |
| 2025-06-25 |
012617 |
东吴新经济混合C |
0.7625 |
0.7625 |
0.7548 |
0.7548 |
0.0077 |
1.02% |
| 2025-06-24 |
012617 |
东吴新经济混合C |
0.7548 |
0.7548 |
0.7505 |
0.7505 |
0.0043 |
0.57% |
| 2025-06-23 |
012617 |
东吴新经济混合C |
0.7505 |
0.7505 |
0.7555 |
0.7555 |
-0.0050 |
-0.66% |
| 2025-06-20 |
012617 |
东吴新经济混合C |
0.7555 |
0.7555 |
0.7639 |
0.7639 |
-0.0084 |
-1.10% |
| 2025-06-19 |
012617 |
东吴新经济混合C |
0.7639 |
0.7639 |
0.7654 |
0.7654 |
-0.0015 |
-0.20% |
