东吴新经济基金净值查询(580006)
今天最新净值
0.6926
0.0154 2.2700%
2024-04-23
盘中实时估值(仅供参考)
0.6452
0.0249 4.0175%
- 累计净值：1.0826
- 成立日期：2009-12-30
- 基金类型：
- 成立份额：8.009亿份
- 最近份额：1.3232亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：刘元海 徐嶒 丁戈
近一季,东吴新经济(580006)基金累计收益率-11.33%
| 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 |
| 2024-04-23 |
580006 |
东吴新经济 |
0.6203 |
1.0103 |
0.6159 |
1.0059 |
0.0044 |
0.71% |
| 2024-04-22 |
580006 |
东吴新经济 |
0.6159 |
1.0059 |
0.6317 |
1.0217 |
-0.0158 |
-2.50% |
| 2024-04-18 |
580006 |
东吴新经济 |
0.6491 |
1.0391 |
0.6535 |
1.0435 |
-0.0044 |
-0.67% |
| 2024-04-17 |
580006 |
东吴新经济 |
0.6535 |
1.0435 |
0.6360 |
1.0260 |
0.0175 |
2.75% |
| 2024-04-16 |
580006 |
东吴新经济 |
0.6360 |
1.0260 |
0.6547 |
1.0447 |
-0.0187 |
-2.86% |
| 2024-04-15 |
580006 |
东吴新经济 |
0.6547 |
1.0447 |
0.6506 |
1.0406 |
0.0041 |
0.63% |
| 2024-04-12 |
580006 |
东吴新经济 |
0.6506 |
1.0406 |
0.6439 |
1.0339 |
0.0067 |
1.04% |
| 2024-04-11 |
580006 |
东吴新经济 |
0.6439 |
1.0339 |
0.6401 |
1.0301 |
0.0038 |
0.59% |
| 2024-04-10 |
580006 |
东吴新经济 |
0.6401 |
1.0301 |
0.6537 |
1.0437 |
-0.0136 |
-2.08% |
| 2024-04-09 |
580006 |
东吴新经济 |
0.6537 |
1.0437 |
0.6507 |
1.0407 |
0.0030 |
0.46% |
|
|
| 2024-04-08 |
580006 |
东吴新经济 |
0.6507 |
1.0407 |
0.6534 |
1.0434 |
-0.0027 |
-0.41% |
| 2024-04-03 |
580006 |
东吴新经济 |
0.6534 |
1.0434 |
0.6695 |
1.0595 |
-0.0161 |
-2.40% |
| 2024-04-02 |
580006 |
东吴新经济 |
0.6695 |
1.0595 |
0.6781 |
1.0681 |
-0.0086 |
-1.27% |
| 2024-04-01 |
580006 |
东吴新经济 |
0.6781 |
1.0681 |
0.6570 |
1.0470 |
0.0211 |
3.21% |
| 2024-03-29 |
580006 |
东吴新经济 |
0.6570 |
1.0470 |
0.6612 |
1.0512 |
-0.0042 |
-0.64% |
| 2024-03-28 |
580006 |
东吴新经济 |
0.6612 |
1.0512 |
0.6449 |
1.0349 |
0.0163 |
2.53% |
| 2024-03-27 |
580006 |
东吴新经济 |
0.6449 |
1.0349 |
0.6665 |
1.0565 |
-0.0216 |
-3.24% |
| 2024-03-26 |
580006 |
东吴新经济 |
0.6665 |
1.0565 |
0.6740 |
1.0640 |
-0.0075 |
-1.11% |
| 2024-03-25 |
580006 |
东吴新经济 |
0.6740 |
1.0640 |
0.6943 |
1.0843 |
-0.0203 |
-2.92% |
| 2024-03-22 |
580006 |
东吴新经济 |
0.6943 |
1.0843 |
0.6943 |
1.0843 |
0.0000 |
0.00% |
| 2024-03-21 |
580006 |
东吴新经济 |
0.6943 |
1.0843 |
0.7006 |
1.0906 |
-0.0063 |
-0.90% |
| 2024-03-20 |
580006 |
东吴新经济 |
0.7006 |
1.0906 |
0.7010 |
1.0910 |
-0.0004 |
-0.06% |
| 2024-03-19 |
580006 |
东吴新经济 |
0.7010 |
1.0910 |
0.7130 |
1.1030 |
-0.0120 |
-1.68% |
| 2024-03-18 |
580006 |
东吴新经济 |
0.7130 |
1.1030 |
0.6926 |
1.0826 |
0.0204 |
2.95% |
| 2024-03-15 |
580006 |
东吴新经济 |
0.6926 |
1.0826 |
0.6772 |
1.0672 |
0.0154 |
2.27% |
|
|
| 2024-03-14 |
580006 |
东吴新经济 |
0.6772 |
1.0672 |
0.6795 |
1.0695 |
-0.0023 |
-0.34% |
| 2024-03-13 |
580006 |
东吴新经济 |
0.6795 |
1.0695 |
0.6776 |
1.0676 |
0.0019 |
0.28% |
| 2024-03-12 |
580006 |
东吴新经济 |
0.6776 |
1.0676 |
0.6848 |
1.0748 |
-0.0072 |
-1.05% |
| 2024-03-11 |
580006 |
东吴新经济 |
0.6848 |
1.0748 |
0.6770 |
1.0670 |
0.0078 |
1.15% |
| 2024-03-08 |
580006 |
东吴新经济 |
0.6770 |
1.0670 |
0.6589 |
1.0489 |
0.0181 |
2.75% |
| 2024-03-07 |
580006 |
东吴新经济 |
0.6589 |
1.0489 |
0.6708 |
1.0608 |
-0.0119 |
-1.77% |
| 2024-03-06 |
580006 |
东吴新经济 |
0.6708 |
1.0608 |
0.6751 |
1.0651 |
-0.0043 |
-0.64% |
| 2024-03-05 |
580006 |
东吴新经济 |
0.6751 |
1.0651 |
0.6789 |
1.0689 |
-0.0038 |
-0.56% |
| 2024-03-04 |
580006 |
东吴新经济 |
0.6789 |
1.0689 |
0.6617 |
1.0517 |
0.0172 |
2.60% |
| 2024-03-01 |
580006 |
东吴新经济 |
0.6617 |
1.0517 |
0.6462 |
1.0362 |
0.0155 |
2.40% |
| 2024-02-29 |
580006 |
东吴新经济 |
0.6462 |
1.0362 |
0.6205 |
1.0105 |
0.0257 |
4.14% |
| 2024-02-28 |
580006 |
东吴新经济 |
0.6205 |
1.0105 |
0.6548 |
1.0448 |
-0.0343 |
-5.24% |
| 2024-02-27 |
580006 |
东吴新经济 |
0.6548 |
1.0448 |
0.6279 |
1.0179 |
0.0269 |
4.28% |
| 2024-02-26 |
580006 |
东吴新经济 |
0.6279 |
1.0179 |
0.6251 |
1.0151 |
0.0028 |
0.45% |
| 2024-02-23 |
580006 |
东吴新经济 |
0.6251 |
1.0151 |
0.6206 |
1.0106 |
0.0045 |
0.73% |
| 2024-02-22 |
580006 |
东吴新经济 |
0.6206 |
1.0106 |
0.6077 |
0.9977 |
0.0129 |
2.12% |
| 2024-02-21 |
580006 |
东吴新经济 |
0.6077 |
0.9977 |
0.6140 |
1.0040 |
-0.0063 |
-1.03% |
| 2024-02-20 |
580006 |
东吴新经济 |
0.6140 |
1.0040 |
0.6121 |
1.0021 |
0.0019 |
0.31% |
| 2024-02-19 |
580006 |
东吴新经济 |
0.6121 |
1.0021 |
0.5851 |
0.9751 |
0.0270 |
4.61% |
| 2024-02-08 |
580006 |
东吴新经济 |
0.5851 |
0.9751 |
0.5609 |
0.9509 |
0.0242 |
4.31% |
| 2024-02-07 |
580006 |
东吴新经济 |
0.5609 |
0.9509 |
0.5516 |
0.9416 |
0.0093 |
1.69% |
| 2024-02-06 |
580006 |
东吴新经济 |
0.5516 |
0.9416 |
0.5230 |
0.9130 |
0.0286 |
5.47% |
| 2024-02-05 |
580006 |
东吴新经济 |
0.5230 |
0.9130 |
0.5508 |
0.9408 |
-0.0278 |
-5.05% |
| 2024-02-02 |
580006 |
东吴新经济 |
0.5508 |
0.9408 |
0.5712 |
0.9612 |
-0.0204 |
-3.57% |
| 2024-02-01 |
580006 |
东吴新经济 |
0.5712 |
0.9612 |
0.5650 |
0.9550 |
0.0062 |
1.10% |
| 2024-01-31 |
580006 |
东吴新经济 |
0.5650 |
0.9550 |
0.5925 |
0.9825 |
-0.0275 |
-4.64% |
| 2024-01-30 |
580006 |
东吴新经济 |
0.5925 |
0.9825 |
0.6063 |
0.9963 |
-0.0138 |
-2.28% |
| 2024-01-29 |
580006 |
东吴新经济 |
0.6063 |
0.9963 |
0.6271 |
1.0171 |
-0.0208 |
-3.32% |
| 2024-01-26 |
580006 |
东吴新经济 |
0.6271 |
1.0171 |
0.6489 |
1.0389 |
-0.0218 |
-3.36% |
| 2024-01-25 |
580006 |
东吴新经济 |
0.6489 |
1.0389 |
0.6324 |
1.0224 |
0.0165 |
2.61% |
| 2024-01-24 |
580006 |
东吴新经济 |
0.6324 |
1.0224 |
0.6359 |
1.0259 |
-0.0035 |
-0.55% |
