东吴新经济混合A(东吴新经济)基金净值查询(580006)
今天最新净值
1.4357
-0.0131 -0.90%
2025-12-17
盘中实时估值(仅供参考)
1.4562
-0.0396 -2.6444%
- 累计净值：1.8257
- 成立日期：2009-12-30
- 基金类型：混合型-偏股
- 成立份额：8.009亿份
- 最近份额：1.2476亿
- 最近资产：1.93亿元
- 基金公司：东吴基金
- 基金经理：刘元海 徐嶒 丁戈
近一季,东吴新经济混合A(580006)基金累计收益率3.13%
| 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 |
| 2025-12-17 |
580006 |
东吴新经济混合A |
1.4958 |
1.8858 |
1.4357 |
1.8257 |
0.0601 |
4.19% |
| 2025-12-16 |
580006 |
东吴新经济混合A |
1.4357 |
1.8257 |
1.4488 |
1.8388 |
-0.0131 |
-0.90% |
| 2025-12-15 |
580006 |
东吴新经济混合A |
1.4488 |
1.8388 |
1.4902 |
1.8802 |
-0.0414 |
-2.78% |
| 2025-12-12 |
580006 |
东吴新经济混合A |
1.4902 |
1.8802 |
1.4774 |
1.8674 |
0.0128 |
0.87% |
| 2025-12-11 |
580006 |
东吴新经济混合A |
1.4774 |
1.8674 |
1.5017 |
1.8917 |
-0.0243 |
-1.62% |
| 2025-12-10 |
580006 |
东吴新经济混合A |
1.5017 |
1.8917 |
1.5176 |
1.9076 |
-0.0159 |
-1.05% |
| 2025-12-09 |
580006 |
东吴新经济混合A |
1.5176 |
1.9076 |
1.4800 |
1.8700 |
0.0376 |
2.54% |
| 2025-12-08 |
580006 |
东吴新经济混合A |
1.4800 |
1.8700 |
1.4425 |
1.8325 |
0.0375 |
2.60% |
| 2025-12-05 |
580006 |
东吴新经济混合A |
1.4425 |
1.8325 |
1.4374 |
1.8274 |
0.0051 |
0.35% |
| 2025-12-04 |
580006 |
东吴新经济混合A |
1.4374 |
1.8274 |
1.4287 |
1.8187 |
0.0087 |
0.61% |
|
|
| 2025-12-03 |
580006 |
东吴新经济混合A |
1.4287 |
1.8187 |
1.4387 |
1.8287 |
-0.0100 |
-0.70% |
| 2025-12-02 |
580006 |
东吴新经济混合A |
1.4387 |
1.8287 |
1.4289 |
1.8189 |
0.0098 |
0.69% |
| 2025-12-01 |
580006 |
东吴新经济混合A |
1.4289 |
1.8189 |
1.3972 |
1.7872 |
0.0317 |
2.27% |
| 2025-11-28 |
580006 |
东吴新经济混合A |
1.3972 |
1.7872 |
1.3869 |
1.7769 |
0.0103 |
0.74% |
| 2025-11-27 |
580006 |
东吴新经济混合A |
1.3869 |
1.7769 |
1.3959 |
1.7859 |
-0.0090 |
-0.64% |
| 2025-11-26 |
580006 |
东吴新经济混合A |
1.3959 |
1.7859 |
1.3355 |
1.7255 |
0.0604 |
4.52% |
| 2025-11-25 |
580006 |
东吴新经济混合A |
1.3355 |
1.7255 |
1.2874 |
1.6774 |
0.0481 |
3.74% |
| 2025-11-24 |
580006 |
东吴新经济混合A |
1.2874 |
1.6774 |
1.2995 |
1.6895 |
-0.0121 |
-0.93% |
| 2025-11-21 |
580006 |
东吴新经济混合A |
1.2995 |
1.6895 |
1.3633 |
1.7533 |
-0.0638 |
-4.68% |
| 2025-11-20 |
580006 |
东吴新经济混合A |
1.3633 |
1.7533 |
1.3585 |
1.7485 |
0.0048 |
0.35% |
| 2025-11-19 |
580006 |
东吴新经济混合A |
1.3585 |
1.7485 |
1.3553 |
1.7453 |
0.0032 |
0.24% |
| 2025-11-18 |
580006 |
东吴新经济混合A |
1.3553 |
1.7453 |
1.3550 |
1.7450 |
0.0003 |
0.02% |
| 2025-11-17 |
580006 |
东吴新经济混合A |
1.3550 |
1.7450 |
1.3573 |
1.7473 |
-0.0023 |
-0.17% |
| 2025-11-14 |
580006 |
东吴新经济混合A |
1.3573 |
1.7473 |
1.4038 |
1.7938 |
-0.0465 |
-3.31% |
| 2025-11-13 |
580006 |
东吴新经济混合A |
1.4038 |
1.7938 |
1.4088 |
1.7988 |
-0.0050 |
-0.35% |
|
|
| 2025-11-12 |
580006 |
东吴新经济混合A |
1.4088 |
1.7988 |
1.3983 |
1.7883 |
0.0105 |
0.75% |
| 2025-11-11 |
580006 |
东吴新经济混合A |
1.3983 |
1.7883 |
1.4394 |
1.8294 |
-0.0411 |
-2.94% |
| 2025-11-10 |
580006 |
东吴新经济混合A |
1.4394 |
1.8294 |
1.4630 |
1.8530 |
-0.0236 |
-1.61% |
| 2025-11-07 |
580006 |
东吴新经济混合A |
1.4630 |
1.8530 |
1.4833 |
1.8733 |
-0.0203 |
-1.37% |
| 2025-11-06 |
580006 |
东吴新经济混合A |
1.4833 |
1.8733 |
1.4474 |
1.8374 |
0.0359 |
2.48% |
| 2025-11-05 |
580006 |
东吴新经济混合A |
1.4474 |
1.8374 |
1.4445 |
1.8345 |
0.0029 |
0.20% |
| 2025-11-04 |
580006 |
东吴新经济混合A |
1.4445 |
1.8345 |
1.4738 |
1.8638 |
-0.0293 |
-1.99% |
| 2025-11-03 |
580006 |
东吴新经济混合A |
1.4738 |
1.8638 |
1.4672 |
1.8572 |
0.0066 |
0.45% |
| 2025-10-31 |
580006 |
东吴新经济混合A |
1.4672 |
1.8572 |
1.5177 |
1.9077 |
-0.0505 |
-3.33% |
| 2025-10-30 |
580006 |
东吴新经济混合A |
1.5177 |
1.9077 |
1.5631 |
1.9531 |
-0.0454 |
-2.90% |
| 2025-10-29 |
580006 |
东吴新经济混合A |
1.5631 |
1.9531 |
1.5387 |
1.9287 |
0.0244 |
1.59% |
| 2025-10-28 |
580006 |
东吴新经济混合A |
1.5387 |
1.9287 |
1.5398 |
1.9298 |
-0.0011 |
-0.07% |
| 2025-10-27 |
580006 |
东吴新经济混合A |
1.5398 |
1.9298 |
1.4895 |
1.8795 |
0.0503 |
3.38% |
| 2025-10-24 |
580006 |
东吴新经济混合A |
1.4895 |
1.8795 |
1.4169 |
1.8069 |
0.0726 |
5.12% |
| 2025-10-23 |
580006 |
东吴新经济混合A |
1.4169 |
1.8069 |
1.4382 |
1.8282 |
-0.0213 |
-1.48% |
| 2025-10-22 |
580006 |
东吴新经济混合A |
1.4382 |
1.8282 |
1.4412 |
1.8312 |
-0.0030 |
-0.21% |
| 2025-10-21 |
580006 |
东吴新经济混合A |
1.4412 |
1.8312 |
1.3639 |
1.7539 |
0.0773 |
5.67% |
| 2025-10-20 |
580006 |
东吴新经济混合A |
1.3639 |
1.7539 |
1.3278 |
1.7178 |
0.0361 |
2.72% |
| 2025-10-17 |
580006 |
东吴新经济混合A |
1.3278 |
1.7178 |
1.3793 |
1.7693 |
-0.0515 |
-3.73% |
| 2025-10-16 |
580006 |
东吴新经济混合A |
1.3793 |
1.7693 |
1.3796 |
1.7696 |
-0.0003 |
-0.02% |
| 2025-10-15 |
580006 |
东吴新经济混合A |
1.3796 |
1.7696 |
1.3379 |
1.7279 |
0.0417 |
3.12% |
| 2025-10-14 |
580006 |
东吴新经济混合A |
1.3379 |
1.7279 |
1.4095 |
1.7995 |
-0.0716 |
-5.08% |
| 2025-10-13 |
580006 |
东吴新经济混合A |
1.4095 |
1.7995 |
1.4551 |
1.8451 |
-0.0456 |
-3.13% |
| 2025-10-10 |
580006 |
东吴新经济混合A |
1.4551 |
1.8451 |
1.5179 |
1.9079 |
-0.0628 |
-4.14% |
| 2025-10-09 |
580006 |
东吴新经济混合A |
1.5179 |
1.9079 |
1.4927 |
1.8827 |
0.0252 |
1.69% |
| 2025-09-30 |
580006 |
东吴新经济混合A |
1.4927 |
1.8827 |
1.4843 |
1.8743 |
0.0084 |
0.57% |
| 2025-09-29 |
580006 |
东吴新经济混合A |
1.4843 |
1.8743 |
1.4599 |
1.8499 |
0.0244 |
1.67% |
| 2025-09-26 |
580006 |
东吴新经济混合A |
1.4599 |
1.8499 |
1.5061 |
1.8961 |
-0.0462 |
-3.07% |
| 2025-09-25 |
580006 |
东吴新经济混合A |
1.5061 |
1.8961 |
1.4868 |
1.8768 |
0.0193 |
1.30% |
| 2025-09-24 |
580006 |
东吴新经济混合A |
1.4868 |
1.8768 |
1.4768 |
1.8668 |
0.0100 |
0.68% |
| 2025-09-23 |
580006 |
东吴新经济混合A |
1.4768 |
1.8668 |
1.4802 |
1.8702 |
-0.0034 |
-0.23% |
| 2025-09-22 |
580006 |
东吴新经济混合A |
1.4802 |
1.8702 |
1.4315 |
1.8215 |
0.0487 |
3.40% |
| 2025-09-19 |
580006 |
东吴新经济混合A |
1.4315 |
1.8215 |
1.4186 |
1.8086 |
0.0129 |
0.91% |
| 2025-09-18 |
580006 |
东吴新经济混合A |
1.4186 |
1.8086 |
1.4117 |
1.8017 |
0.0069 |
0.49% |
