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
1.4488
-0.0414 -2.78%
2025-12-16
盘中实时估值(仅供参考)
1.4816
0.0459 3.1949%
- 累计净值：1.8388
- 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
近一年,东吴新经济混合A(580006)基金累计收益率94.91%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
580006 |
东吴新经济混合A |
1.4117 |
1.8017 |
1.3921 |
1.7821 |
0.0196 |
1.41% |
| 2025-09-16 |
580006 |
东吴新经济混合A |
1.3921 |
1.7821 |
1.3916 |
1.7816 |
0.0005 |
0.04% |
| 2025-09-15 |
580006 |
东吴新经济混合A |
1.3916 |
1.7816 |
1.3782 |
1.7682 |
0.0134 |
0.97% |
| 2025-09-12 |
580006 |
东吴新经济混合A |
1.3782 |
1.7682 |
1.3873 |
1.7773 |
-0.0091 |
-0.66% |
| 2025-09-11 |
580006 |
东吴新经济混合A |
1.3873 |
1.7773 |
1.3012 |
1.6912 |
0.0861 |
6.62% |
| 2025-09-10 |
580006 |
东吴新经济混合A |
1.3012 |
1.6912 |
1.2704 |
1.6604 |
0.0308 |
2.42% |
| 2025-09-09 |
580006 |
东吴新经济混合A |
1.2704 |
1.6604 |
1.3036 |
1.6936 |
-0.0332 |
-2.55% |
| 2025-09-08 |
580006 |
东吴新经济混合A |
1.3036 |
1.6936 |
1.3200 |
1.7100 |
-0.0164 |
-1.24% |
| 2025-09-05 |
580006 |
东吴新经济混合A |
1.3200 |
1.7100 |
1.2423 |
1.6323 |
0.0777 |
6.25% |
| 2025-09-04 |
580006 |
东吴新经济混合A |
1.2423 |
1.6323 |
1.3129 |
1.7029 |
-0.0706 |
-5.38% |
| 2025-09-03 |
580006 |
东吴新经济混合A |
1.3129 |
1.7029 |
1.3114 |
1.7014 |
0.0015 |
0.11% |
| 2025-09-02 |
580006 |
东吴新经济混合A |
1.3114 |
1.7014 |
1.3625 |
1.7525 |
-0.0511 |
-3.75% |
| 2025-09-01 |
580006 |
东吴新经济混合A |
1.3625 |
1.7525 |
1.3400 |
1.7300 |
0.0225 |
1.68% |
| 2025-08-29 |
580006 |
东吴新经济混合A |
1.3400 |
1.7300 |
1.3070 |
1.6970 |
0.0330 |
2.52% |
| 2025-08-28 |
580006 |
东吴新经济混合A |
1.3070 |
1.6970 |
1.2230 |
1.6130 |
0.0840 |
6.87% |
| 2025-08-27 |
580006 |
东吴新经济混合A |
1.2230 |
1.6130 |
1.2145 |
1.6045 |
0.0085 |
0.70% |
| 2025-08-26 |
580006 |
东吴新经济混合A |
1.2145 |
1.6045 |
1.1935 |
1.5835 |
0.0210 |
1.76% |
| 2025-08-25 |
580006 |
东吴新经济混合A |
1.1935 |
1.5835 |
1.1490 |
1.5390 |
0.0445 |
3.87% |
| 2025-08-22 |
580006 |
东吴新经济混合A |
1.1490 |
1.5390 |
1.1182 |
1.5082 |
0.0308 |
2.75% |
| 2025-08-21 |
580006 |
东吴新经济混合A |
1.1182 |
1.5082 |
1.1197 |
1.5097 |
-0.0015 |
-0.13% |
| 2025-08-20 |
580006 |
东吴新经济混合A |
1.1197 |
1.5097 |
1.1081 |
1.4981 |
0.0116 |
1.05% |
| 2025-08-19 |
580006 |
东吴新经济混合A |
1.1081 |
1.4981 |
1.0892 |
1.4792 |
0.0189 |
1.74% |
| 2025-08-18 |
580006 |
东吴新经济混合A |
1.0892 |
1.4792 |
1.0480 |
1.4380 |
0.0412 |
3.93% |
| 2025-08-15 |
580006 |
东吴新经济混合A |
1.0480 |
1.4380 |
1.0319 |
1.4219 |
0.0161 |
1.56% |
| 2025-08-14 |
580006 |
东吴新经济混合A |
1.0319 |
1.4219 |
1.0569 |
1.4469 |
-0.0250 |
-2.37% |
| 2025-08-13 |
580006 |
东吴新经济混合A |
1.0569 |
1.4469 |
0.9931 |
1.3831 |
0.0638 |
6.42% |
| 2025-08-12 |
580006 |
东吴新经济混合A |
0.9931 |
1.3831 |
0.9714 |
1.3614 |
0.0217 |
2.23% |
| 2025-08-11 |
580006 |
东吴新经济混合A |
0.9714 |
1.3614 |
0.9399 |
1.3299 |
0.0315 |
3.35% |
| 2025-08-08 |
580006 |
东吴新经济混合A |
0.9399 |
1.3299 |
0.9452 |
1.3352 |
-0.0053 |
-0.56% |
| 2025-08-07 |
580006 |
东吴新经济混合A |
0.9452 |
1.3352 |
0.9452 |
1.3352 |
0.0000 |
0.00% |
| 2025-08-06 |
580006 |
东吴新经济混合A |
0.9452 |
1.3352 |
0.9428 |
1.3328 |
0.0024 |
0.25% |
| 2025-08-05 |
580006 |
东吴新经济混合A |
0.9428 |
1.3328 |
0.9416 |
1.3316 |
0.0012 |
0.13% |
| 2025-08-04 |
580006 |
东吴新经济混合A |
0.9416 |
1.3316 |
0.9459 |
1.3359 |
-0.0043 |
-0.45% |
| 2025-08-01 |
580006 |
东吴新经济混合A |
0.9459 |
1.3359 |
0.9647 |
1.3547 |
-0.0188 |
-1.95% |
| 2025-07-31 |
580006 |
东吴新经济混合A |
0.9647 |
1.3547 |
0.9643 |
1.3543 |
0.0004 |
0.04% |
| 2025-07-30 |
580006 |
东吴新经济混合A |
0.9643 |
1.3543 |
0.9660 |
1.3560 |
-0.0017 |
-0.18% |
| 2025-07-29 |
580006 |
东吴新经济混合A |
0.9660 |
1.3560 |
0.9316 |
1.3216 |
0.0344 |
3.69% |
| 2025-07-28 |
580006 |
东吴新经济混合A |
0.9316 |
1.3216 |
0.9100 |
1.3000 |
0.0216 |
2.37% |
| 2025-07-25 |
580006 |
东吴新经济混合A |
0.9100 |
1.3000 |
0.9101 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-07-24 |
580006 |
东吴新经济混合A |
0.9101 |
1.3001 |
0.9074 |
1.2974 |
0.0027 |
0.30% |
| 2025-07-23 |
580006 |
东吴新经济混合A |
0.9074 |
1.2974 |
0.9147 |
1.3047 |
-0.0073 |
-0.80% |
| 2025-07-22 |
580006 |
东吴新经济混合A |
0.9147 |
1.3047 |
0.9191 |
1.3091 |
-0.0044 |
-0.48% |
| 2025-07-21 |
580006 |
东吴新经济混合A |
0.9191 |
1.3091 |
0.9206 |
1.3106 |
-0.0015 |
-0.16% |
| 2025-07-18 |
580006 |
东吴新经济混合A |
0.9206 |
1.3106 |
0.9293 |
1.3193 |
-0.0087 |
-0.94% |
| 2025-07-17 |
580006 |
东吴新经济混合A |
0.9293 |
1.3193 |
0.8923 |
1.2823 |
0.0370 |
4.15% |
| 2025-07-16 |
580006 |
东吴新经济混合A |
0.8923 |
1.2823 |
0.8974 |
1.2874 |
-0.0051 |
-0.57% |
| 2025-07-15 |
580006 |
东吴新经济混合A |
0.8974 |
1.2874 |
0.8406 |
1.2306 |
0.0568 |
6.76% |
| 2025-07-14 |
580006 |
东吴新经济混合A |
0.8406 |
1.2306 |
0.8370 |
1.2270 |
0.0036 |
0.43% |
| 2025-07-11 |
580006 |
东吴新经济混合A |
0.8370 |
1.2270 |
0.8437 |
1.2337 |
-0.0067 |
-0.79% |
| 2025-07-10 |
580006 |
东吴新经济混合A |
0.8437 |
1.2337 |
0.8442 |
1.2342 |
-0.0005 |
-0.06% |
| 2025-07-09 |
580006 |
东吴新经济混合A |
0.8442 |
1.2342 |
0.8461 |
1.2361 |
-0.0019 |
-0.22% |
| 2025-07-08 |
580006 |
东吴新经济混合A |
0.8461 |
1.2361 |
0.8054 |
1.1954 |
0.0407 |
5.05% |
| 2025-07-07 |
580006 |
东吴新经济混合A |
0.8054 |
1.1954 |
0.8212 |
1.2112 |
-0.0158 |
-1.92% |
| 2025-07-04 |
580006 |
东吴新经济混合A |
0.8212 |
1.2112 |
0.8265 |
1.2165 |
-0.0053 |
-0.64% |
| 2025-07-03 |
580006 |
东吴新经济混合A |
0.8265 |
1.2165 |
0.7915 |
1.1815 |
0.0350 |
4.42% |
| 2025-07-02 |
580006 |
东吴新经济混合A |
0.7915 |
1.1815 |
0.8138 |
1.2038 |
-0.0223 |
-2.74% |
| 2025-07-01 |
580006 |
东吴新经济混合A |
0.8138 |
1.2038 |
0.8097 |
1.1997 |
0.0041 |
0.51% |
| 2025-06-30 |
580006 |
东吴新经济混合A |
0.8097 |
1.1997 |
0.7968 |
1.1868 |
0.0129 |
1.62% |
| 2025-06-27 |
580006 |
东吴新经济混合A |
0.7968 |
1.1868 |
0.7774 |
1.1674 |
0.0194 |
2.50% |
| 2025-06-26 |
580006 |
东吴新经济混合A |
0.7774 |
1.1674 |
0.7741 |
1.1641 |
0.0033 |
0.43% |
| 2025-06-25 |
580006 |
东吴新经济混合A |
0.7741 |
1.1641 |
0.7663 |
1.1563 |
0.0078 |
1.02% |
| 2025-06-24 |
580006 |
东吴新经济混合A |
0.7663 |
1.1563 |
0.7619 |
1.1519 |
0.0044 |
0.58% |
| 2025-06-23 |
580006 |
东吴新经济混合A |
0.7619 |
1.1519 |
0.7670 |
1.1570 |
-0.0051 |
-0.66% |
| 2025-06-20 |
580006 |
东吴新经济混合A |
0.7670 |
1.1570 |
0.7755 |
1.1655 |
-0.0085 |
-1.10% |
| 2025-06-19 |
580006 |
东吴新经济混合A |
0.7755 |
1.1655 |
0.7770 |
1.1670 |
-0.0015 |
-0.19% |
| 2025-06-18 |
580006 |
东吴新经济混合A |
0.7770 |
1.1670 |
0.7537 |
1.1437 |
0.0233 |
3.09% |
| 2025-06-17 |
580006 |
东吴新经济混合A |
0.7537 |
1.1437 |
0.7504 |
1.1404 |
0.0033 |
0.44% |
| 2025-06-16 |
580006 |
东吴新经济混合A |
0.7504 |
1.1404 |
0.7316 |
1.1216 |
0.0188 |
2.57% |
| 2025-06-13 |
580006 |
东吴新经济混合A |
0.7316 |
1.1216 |
0.7384 |
1.1284 |
-0.0068 |
-0.92% |
| 2025-06-12 |
580006 |
东吴新经济混合A |
0.7384 |
1.1284 |
0.7240 |
1.1140 |
0.0144 |
1.99% |
| 2025-06-11 |
580006 |
东吴新经济混合A |
0.7240 |
1.1140 |
0.7230 |
1.1130 |
0.0010 |
0.14% |
| 2025-06-10 |
580006 |
东吴新经济混合A |
0.7230 |
1.1130 |
0.7290 |
1.1190 |
-0.0060 |
-0.82% |
| 2025-06-09 |
580006 |
东吴新经济混合A |
0.7290 |
1.1190 |
0.7153 |
1.1053 |
0.0137 |
1.92% |
| 2025-06-06 |
580006 |
东吴新经济混合A |
0.7153 |
1.1053 |
0.7109 |
1.1009 |
0.0044 |
0.62% |
| 2025-06-05 |
580006 |
东吴新经济混合A |
0.7109 |
1.1009 |
0.6819 |
1.0719 |
0.0290 |
4.25% |
| 2025-06-04 |
580006 |
东吴新经济混合A |
0.6819 |
1.0719 |
0.6593 |
1.0493 |
0.0226 |
3.43% |
| 2025-06-03 |
580006 |
东吴新经济混合A |
0.6593 |
1.0493 |
0.6636 |
1.0536 |
-0.0043 |
-0.65% |
| 2025-05-30 |
580006 |
东吴新经济混合A |
0.6636 |
1.0536 |
0.6731 |
1.0631 |
-0.0095 |
-1.41% |
| 2025-05-29 |
580006 |
东吴新经济混合A |
0.6731 |
1.0631 |
0.6547 |
1.0447 |
0.0184 |
2.81% |
| 2025-05-28 |
580006 |
东吴新经济混合A |
0.6547 |
1.0447 |
0.6439 |
1.0339 |
0.0108 |
1.68% |
| 2025-05-27 |
580006 |
东吴新经济混合A |
0.6439 |
1.0339 |
0.6559 |
1.0459 |
-0.0120 |
-1.83% |
| 2025-05-26 |
580006 |
东吴新经济混合A |
0.6559 |
1.0459 |
0.6544 |
1.0444 |
0.0015 |
0.23% |
| 2025-05-23 |
580006 |
东吴新经济混合A |
0.6544 |
1.0444 |
0.6651 |
1.0551 |
-0.0107 |
-1.61% |
| 2025-05-22 |
580006 |
东吴新经济混合A |
0.6651 |
1.0551 |
0.6692 |
1.0592 |
-0.0041 |
-0.61% |
| 2025-05-21 |
580006 |
东吴新经济混合A |
0.6692 |
1.0592 |
0.6686 |
1.0586 |
0.0006 |
0.09% |
| 2025-05-20 |
580006 |
东吴新经济混合A |
0.6686 |
1.0586 |
0.6601 |
1.0501 |
0.0085 |
1.29% |
| 2025-05-19 |
580006 |
东吴新经济混合A |
0.6601 |
1.0501 |
0.6675 |
1.0575 |
-0.0074 |
-1.11% |
| 2025-05-16 |
580006 |
东吴新经济混合A |
0.6675 |
1.0575 |
0.6628 |
1.0528 |
0.0047 |
0.71% |
| 2025-05-15 |
580006 |
东吴新经济混合A |
0.6628 |
1.0528 |
0.6815 |
1.0715 |
-0.0187 |
-2.74% |
| 2025-05-14 |
580006 |
东吴新经济混合A |
0.6815 |
1.0715 |
0.6775 |
1.0675 |
0.0040 |
0.59% |
| 2025-05-13 |
580006 |
东吴新经济混合A |
0.6775 |
1.0675 |
0.6830 |
1.0730 |
-0.0055 |
-0.81% |
| 2025-05-12 |
580006 |
东吴新经济混合A |
0.6830 |
1.0730 |
0.6607 |
1.0507 |
0.0223 |
3.38% |
| 2025-05-09 |
580006 |
东吴新经济混合A |
0.6607 |
1.0507 |
0.6710 |
1.0610 |
-0.0103 |
-1.54% |
| 2025-05-08 |
580006 |
东吴新经济混合A |
0.6710 |
1.0610 |
0.6430 |
1.0330 |
0.0280 |
4.35% |
| 2025-05-07 |
580006 |
东吴新经济混合A |
0.6430 |
1.0330 |
0.6485 |
1.0385 |
-0.0055 |
-0.85% |
| 2025-05-06 |
580006 |
东吴新经济混合A |
0.6485 |
1.0385 |
0.6258 |
1.0158 |
0.0227 |
3.63% |
| 2025-04-30 |
580006 |
东吴新经济混合A |
0.6258 |
1.0158 |
0.6191 |
1.0091 |
0.0067 |
1.08% |
| 2025-04-29 |
580006 |
东吴新经济混合A |
0.6191 |
1.0091 |
0.6205 |
1.0105 |
-0.0014 |
-0.23% |
| 2025-04-28 |
580006 |
东吴新经济混合A |
0.6205 |
1.0105 |
0.6323 |
1.0223 |
-0.0118 |
-1.87% |
| 2025-04-25 |
580006 |
东吴新经济混合A |
0.6323 |
1.0223 |
0.6153 |
1.0053 |
0.0170 |
2.76% |
| 2025-04-24 |
580006 |
东吴新经济混合A |
0.6153 |
1.0053 |
0.6268 |
1.0168 |
-0.0115 |
-1.83% |
| 2025-04-23 |
580006 |
东吴新经济混合A |
0.6268 |
1.0168 |
0.6006 |
0.9906 |
0.0262 |
4.36% |
| 2025-04-22 |
580006 |
东吴新经济混合A |
0.6006 |
0.9906 |
0.6124 |
1.0024 |
-0.0118 |
-1.93% |
| 2025-04-21 |
580006 |
东吴新经济混合A |
0.6124 |
1.0024 |
0.5968 |
0.9868 |
0.0156 |
2.61% |
| 2025-04-18 |
580006 |
东吴新经济混合A |
0.5968 |
0.9868 |
0.5839 |
0.9739 |
0.0129 |
2.21% |
| 2025-04-17 |
580006 |
东吴新经济混合A |
0.5839 |
0.9739 |
0.5841 |
0.9741 |
-0.0002 |
-0.03% |
| 2025-04-16 |
580006 |
东吴新经济混合A |
0.5841 |
0.9741 |
0.6030 |
0.9930 |
-0.0189 |
-3.13% |
| 2025-04-15 |
580006 |
东吴新经济混合A |
0.6030 |
0.9930 |
0.6106 |
1.0006 |
-0.0076 |
-1.24% |
| 2025-04-14 |
580006 |
东吴新经济混合A |
0.6106 |
1.0006 |
0.6059 |
0.9959 |
0.0047 |
0.78% |
| 2025-04-11 |
580006 |
东吴新经济混合A |
0.6059 |
0.9959 |
0.5891 |
0.9791 |
0.0168 |
2.85% |
| 2025-04-10 |
580006 |
东吴新经济混合A |
0.5891 |
0.9791 |
0.5568 |
0.9468 |
0.0323 |
5.80% |
| 2025-04-09 |
580006 |
东吴新经济混合A |
0.5568 |
0.9468 |
0.5554 |
0.9454 |
0.0014 |
0.25% |
| 2025-04-08 |
580006 |
东吴新经济混合A |
0.5554 |
0.9454 |
0.5896 |
0.9796 |
-0.0342 |
-5.80% |
| 2025-04-07 |
580006 |
东吴新经济混合A |
0.5896 |
0.9796 |
0.6744 |
1.0644 |
-0.0848 |
-12.57% |
| 2025-04-03 |
580006 |
东吴新经济混合A |
0.6744 |
1.0644 |
0.7307 |
1.1207 |
-0.0563 |
-7.70% |
| 2025-04-02 |
580006 |
东吴新经济混合A |
0.7307 |
1.1207 |
0.7239 |
1.1139 |
0.0068 |
0.94% |
| 2025-04-01 |
580006 |
东吴新经济混合A |
0.7239 |
1.1139 |
0.7292 |
1.1192 |
-0.0053 |
-0.73% |
| 2025-03-31 |
580006 |
东吴新经济混合A |
0.7292 |
1.1192 |
0.7267 |
1.1167 |
0.0025 |
0.34% |
| 2025-03-28 |
580006 |
东吴新经济混合A |
0.7267 |
1.1167 |
0.7296 |
1.1196 |
-0.0029 |
-0.40% |
| 2025-03-27 |
580006 |
东吴新经济混合A |
0.7296 |
1.1196 |
0.7367 |
1.1267 |
-0.0071 |
-0.96% |
| 2025-03-26 |
580006 |
东吴新经济混合A |
0.7367 |
1.1267 |
0.7400 |
1.1300 |
-0.0033 |
-0.45% |
| 2025-03-25 |
580006 |
东吴新经济混合A |
0.7400 |
1.1300 |
0.7521 |
1.1421 |
-0.0121 |
-1.61% |
| 2025-03-24 |
580006 |
东吴新经济混合A |
0.7521 |
1.1421 |
0.7404 |
1.1304 |
0.0117 |
1.58% |
| 2025-03-21 |
580006 |
东吴新经济混合A |
0.7404 |
1.1304 |
0.7549 |
1.1449 |
-0.0145 |
-1.92% |
| 2025-03-20 |
580006 |
东吴新经济混合A |
0.7549 |
1.1449 |
0.7610 |
1.1510 |
-0.0061 |
-0.80% |
| 2025-03-19 |
580006 |
东吴新经济混合A |
0.7610 |
1.1510 |
0.7868 |
1.1768 |
-0.0258 |
-3.28% |
| 2025-03-18 |
580006 |
东吴新经济混合A |
0.7868 |
1.1768 |
0.7703 |
1.1603 |
0.0165 |
2.14% |
| 2025-03-17 |
580006 |
东吴新经济混合A |
0.7703 |
1.1603 |
0.7651 |
1.1551 |
0.0052 |
0.68% |
| 2025-03-14 |
580006 |
东吴新经济混合A |
0.7651 |
1.1551 |
0.7419 |
1.1319 |
0.0232 |
3.13% |
| 2025-03-13 |
580006 |
东吴新经济混合A |
0.7419 |
1.1319 |
0.7550 |
1.1450 |
-0.0131 |
-1.74% |
| 2025-03-12 |
580006 |
东吴新经济混合A |
0.7550 |
1.1450 |
0.7516 |
1.1416 |
0.0034 |
0.45% |
| 2025-03-11 |
580006 |
东吴新经济混合A |
0.7516 |
1.1416 |
0.7543 |
1.1443 |
-0.0027 |
-0.36% |
| 2025-03-10 |
580006 |
东吴新经济混合A |
0.7543 |
1.1443 |
0.7455 |
1.1355 |
0.0088 |
1.18% |
| 2025-03-07 |
580006 |
东吴新经济混合A |
0.7455 |
1.1355 |
0.7578 |
1.1478 |
-0.0123 |
-1.62% |
| 2025-03-06 |
580006 |
东吴新经济混合A |
0.7578 |
1.1478 |
0.7503 |
1.1403 |
0.0075 |
1.00% |
| 2025-03-05 |
580006 |
东吴新经济混合A |
0.7503 |
1.1403 |
0.7362 |
1.1262 |
0.0141 |
1.92% |
| 2025-03-04 |
580006 |
东吴新经济混合A |
0.7362 |
1.1262 |
0.7300 |
1.1200 |
0.0062 |
0.85% |
| 2025-03-03 |
580006 |
东吴新经济混合A |
0.7300 |
1.1200 |
0.7446 |
1.1346 |
-0.0146 |
-1.96% |
| 2025-02-28 |
580006 |
东吴新经济混合A |
0.7446 |
1.1346 |
0.7967 |
1.1867 |
-0.0521 |
-6.54% |
| 2025-02-27 |
580006 |
东吴新经济混合A |
0.7967 |
1.1867 |
0.8145 |
1.2045 |
-0.0178 |
-2.19% |
| 2025-02-26 |
580006 |
东吴新经济混合A |
0.8145 |
1.2045 |
0.8120 |
1.2020 |
0.0025 |
0.31% |
| 2025-02-25 |
580006 |
东吴新经济混合A |
0.8120 |
1.2020 |
0.8143 |
1.2043 |
-0.0023 |
-0.28% |
| 2025-02-24 |
580006 |
东吴新经济混合A |
0.8143 |
1.2043 |
0.8291 |
1.2191 |
-0.0148 |
-1.79% |
| 2025-02-21 |
580006 |
东吴新经济混合A |
0.8291 |
1.2191 |
0.8173 |
1.2073 |
0.0118 |
1.44% |
| 2025-02-20 |
580006 |
东吴新经济混合A |
0.8173 |
1.2073 |
0.8015 |
1.1915 |
0.0158 |
1.97% |
| 2025-02-19 |
580006 |
东吴新经济混合A |
0.8015 |
1.1915 |
0.7930 |
1.1830 |
0.0085 |
1.07% |
| 2025-02-18 |
580006 |
东吴新经济混合A |
0.7930 |
1.1830 |
0.7999 |
1.1899 |
-0.0069 |
-0.86% |
| 2025-02-17 |
580006 |
东吴新经济混合A |
0.7999 |
1.1899 |
0.7681 |
1.1581 |
0.0318 |
4.14% |
| 2025-02-14 |
580006 |
东吴新经济混合A |
0.7681 |
1.1581 |
0.7720 |
1.1620 |
-0.0039 |
-0.51% |
| 2025-02-13 |
580006 |
东吴新经济混合A |
0.7720 |
1.1620 |
0.7968 |
1.1868 |
-0.0248 |
-3.11% |
| 2025-02-12 |
580006 |
东吴新经济混合A |
0.7968 |
1.1868 |
0.7874 |
1.1774 |
0.0094 |
1.19% |
| 2025-02-11 |
580006 |
东吴新经济混合A |
0.7874 |
1.1774 |
0.7784 |
1.1684 |
0.0090 |
1.16% |
| 2025-02-10 |
580006 |
东吴新经济混合A |
0.7784 |
1.1684 |
0.7702 |
1.1602 |
0.0082 |
1.06% |
| 2025-02-07 |
580006 |
东吴新经济混合A |
0.7702 |
1.1602 |
0.7501 |
1.1401 |
0.0201 |
2.68% |
| 2025-02-06 |
580006 |
东吴新经济混合A |
0.7501 |
1.1401 |
0.7254 |
1.1154 |
0.0247 |
3.41% |
| 2025-02-05 |
580006 |
东吴新经济混合A |
0.7254 |
1.1154 |
0.7820 |
1.1720 |
-0.0566 |
-7.24% |
| 2025-01-27 |
580006 |
东吴新经济混合A |
0.7820 |
1.1720 |
0.8195 |
1.2095 |
-0.0375 |
-4.58% |
| 2025-01-24 |
580006 |
东吴新经济混合A |
0.8195 |
1.2095 |
0.8030 |
1.1930 |
0.0165 |
2.05% |
| 2025-01-23 |
580006 |
东吴新经济混合A |
0.8030 |
1.1930 |
0.8151 |
1.2051 |
-0.0121 |
-1.48% |
| 2025-01-22 |
580006 |
东吴新经济混合A |
0.8151 |
1.2051 |
0.7917 |
1.1817 |
0.0234 |
2.96% |
| 2025-01-21 |
580006 |
东吴新经济混合A |
0.7917 |
1.1817 |
0.7708 |
1.1608 |
0.0209 |
2.71% |
| 2025-01-20 |
580006 |
东吴新经济混合A |
0.7708 |
1.1608 |
0.7488 |
1.1388 |
0.0220 |
2.94% |
| 2025-01-17 |
580006 |
东吴新经济混合A |
0.7488 |
1.1388 |
0.7400 |
1.1300 |
0.0088 |
1.19% |
| 2025-01-16 |
580006 |
东吴新经济混合A |
0.7400 |
1.1300 |
0.7156 |
1.1056 |
0.0244 |
3.41% |
| 2025-01-15 |
580006 |
东吴新经济混合A |
0.7156 |
1.1056 |
0.7339 |
1.1239 |
-0.0183 |
-2.49% |
| 2025-01-14 |
580006 |
东吴新经济混合A |
0.7339 |
1.1239 |
0.6991 |
1.0891 |
0.0348 |
4.98% |
| 2025-01-13 |
580006 |
东吴新经济混合A |
0.6991 |
1.0891 |
0.7118 |
1.1018 |
-0.0127 |
-1.78% |
| 2025-01-10 |
580006 |
东吴新经济混合A |
0.7118 |
1.1018 |
0.7333 |
1.1233 |
-0.0215 |
-2.93% |
| 2025-01-09 |
580006 |
东吴新经济混合A |
0.7333 |
1.1233 |
0.7305 |
1.1205 |
0.0028 |
0.38% |
| 2025-01-08 |
580006 |
东吴新经济混合A |
0.7305 |
1.1205 |
0.7385 |
1.1285 |
-0.0080 |
-1.08% |
| 2025-01-07 |
580006 |
东吴新经济混合A |
0.7385 |
1.1285 |
0.7050 |
1.0950 |
0.0335 |
4.75% |
| 2025-01-06 |
580006 |
东吴新经济混合A |
0.7050 |
1.0950 |
0.7052 |
1.0952 |
-0.0002 |
-0.03% |
| 2025-01-03 |
580006 |
东吴新经济混合A |
0.7052 |
1.0952 |
0.7127 |
1.1027 |
-0.0075 |
-1.05% |
| 2025-01-02 |
580006 |
东吴新经济混合A |
0.7127 |
1.1027 |
0.7298 |
1.1198 |
-0.0171 |
-2.34% |
| 2024-12-31 |
580006 |
东吴新经济混合A |
0.7298 |
1.1198 |
0.7615 |
1.1515 |
-0.0317 |
-4.16% |
| 2024-12-26 |
580006 |
东吴新经济混合A |
0.7891 |
1.1791 |
0.7579 |
1.1479 |
0.0312 |
4.12% |
| 2024-12-25 |
580006 |
东吴新经济混合A |
0.7579 |
1.1479 |
0.7586 |
1.1486 |
-0.0007 |
-0.09% |
| 2024-12-24 |
580006 |
东吴新经济混合A |
0.7586 |
1.1486 |
0.7480 |
1.1380 |
0.0106 |
1.42% |
| 2024-12-23 |
580006 |
东吴新经济混合A |
0.7480 |
1.1380 |
0.7605 |
1.1505 |
-0.0125 |
-1.64% |
| 2024-12-20 |
580006 |
东吴新经济混合A |
0.7605 |
1.1505 |
0.7554 |
1.1454 |
0.0051 |
0.68% |
| 2024-12-19 |
580006 |
东吴新经济混合A |
0.7554 |
1.1454 |
0.7352 |
1.1252 |
0.0202 |
2.75% |
| 2024-12-18 |
580006 |
东吴新经济混合A |
0.7352 |
1.1252 |
0.7387 |
1.1287 |
-0.0035 |
-0.47% |
| 2024-12-17 |
580006 |
东吴新经济混合A |
0.7387 |
1.1287 |
0.7329 |
1.1229 |
0.0058 |
0.79% |
