东吴新创业基金净值查询(580007)
今天最新净值
0.6464
-0.0012 -0.1900%
2024-04-18
盘中实时估值(仅供参考)
0.5600
-0.0160 -2.7813%
- 累计净值：1.2264
- 成立日期：2010-06-29
- 基金类型：
- 成立份额：4.340亿份
- 最近份额：0.8080亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：徐嶒 刘瑞 王瑞
近一季,东吴新创业(580007)基金累计收益率5.98%
| 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 |
| 2024-04-18 |
580007 |
东吴新创业 |
0.5760 |
1.1560 |
0.5775 |
1.1575 |
-0.0015 |
-0.26% |
| 2024-04-17 |
580007 |
东吴新创业 |
0.5775 |
1.1575 |
0.5663 |
1.1463 |
0.0112 |
1.98% |
| 2024-04-16 |
580007 |
东吴新创业 |
0.5663 |
1.1463 |
0.5813 |
1.1613 |
-0.0150 |
-2.58% |
| 2024-04-15 |
580007 |
东吴新创业 |
0.5813 |
1.1613 |
0.5778 |
1.1578 |
0.0035 |
0.61% |
| 2024-04-11 |
580007 |
东吴新创业 |
0.5904 |
1.1704 |
0.5940 |
1.1740 |
-0.0036 |
-0.61% |
| 2024-04-10 |
580007 |
东吴新创业 |
0.5940 |
1.1740 |
0.6027 |
1.1827 |
-0.0087 |
-1.44% |
| 2024-04-09 |
580007 |
东吴新创业 |
0.6027 |
1.1827 |
0.5929 |
1.1729 |
0.0098 |
1.65% |
| 2024-04-08 |
580007 |
东吴新创业 |
0.5929 |
1.1729 |
0.6109 |
1.1909 |
-0.0180 |
-2.95% |
| 2024-04-03 |
580007 |
东吴新创业 |
0.6109 |
1.1909 |
0.6157 |
1.1957 |
-0.0048 |
-0.78% |
| 2024-04-02 |
580007 |
东吴新创业 |
0.6157 |
1.1957 |
0.6177 |
1.1977 |
-0.0020 |
-0.32% |
|
|
| 2024-04-01 |
580007 |
东吴新创业 |
0.6177 |
1.1977 |
0.6057 |
1.1857 |
0.0120 |
1.98% |
| 2024-03-29 |
580007 |
东吴新创业 |
0.6057 |
1.1857 |
0.6045 |
1.1845 |
0.0012 |
0.20% |
| 2024-03-28 |
580007 |
东吴新创业 |
0.6045 |
1.1845 |
0.5986 |
1.1786 |
0.0059 |
0.99% |
| 2024-03-27 |
580007 |
东吴新创业 |
0.5986 |
1.1786 |
0.6190 |
1.1990 |
-0.0204 |
-3.30% |
| 2024-03-26 |
580007 |
东吴新创业 |
0.6190 |
1.1990 |
0.6128 |
1.1928 |
0.0062 |
1.01% |
| 2024-03-25 |
580007 |
东吴新创业 |
0.6128 |
1.1928 |
0.6217 |
1.2017 |
-0.0089 |
-1.43% |
| 2024-03-20 |
580007 |
东吴新创业 |
0.6522 |
1.2322 |
0.6523 |
1.2323 |
-0.0001 |
-0.02% |
| 2024-03-19 |
580007 |
东吴新创业 |
0.6523 |
1.2323 |
0.6625 |
1.2425 |
-0.0102 |
-1.54% |
| 2024-03-18 |
580007 |
东吴新创业 |
0.6625 |
1.2425 |
0.6464 |
1.2264 |
0.0161 |
2.49% |
| 2024-03-15 |
580007 |
东吴新创业 |
0.6464 |
1.2264 |
0.6476 |
1.2276 |
-0.0012 |
-0.19% |
| 2024-03-14 |
580007 |
东吴新创业 |
0.6476 |
1.2276 |
0.6573 |
1.2373 |
-0.0097 |
-1.48% |
| 2024-03-13 |
580007 |
东吴新创业 |
0.6573 |
1.2373 |
0.6608 |
1.2408 |
-0.0035 |
-0.53% |
| 2024-03-12 |
580007 |
东吴新创业 |
0.6608 |
1.2408 |
0.6626 |
1.2426 |
-0.0018 |
-0.27% |
| 2024-03-11 |
580007 |
东吴新创业 |
0.6626 |
1.2426 |
0.6391 |
1.2191 |
0.0235 |
3.68% |
| 2024-03-08 |
580007 |
东吴新创业 |
0.6391 |
1.2191 |
0.6149 |
1.1949 |
0.0242 |
3.94% |
|
|
| 2024-03-07 |
580007 |
东吴新创业 |
0.6149 |
1.1949 |
0.6314 |
1.2114 |
-0.0165 |
-2.61% |
| 2024-03-06 |
580007 |
东吴新创业 |
0.6314 |
1.2114 |
0.6151 |
1.1951 |
0.0163 |
2.65% |
| 2024-03-05 |
580007 |
东吴新创业 |
0.6151 |
1.1951 |
0.6254 |
1.2054 |
-0.0103 |
-1.65% |
| 2024-03-04 |
580007 |
东吴新创业 |
0.6254 |
1.2054 |
0.6237 |
1.2037 |
0.0017 |
0.27% |
| 2024-03-01 |
580007 |
东吴新创业 |
0.6237 |
1.2037 |
0.6183 |
1.1983 |
0.0054 |
0.87% |
| 2024-02-29 |
580007 |
东吴新创业 |
0.6183 |
1.1983 |
0.5994 |
1.1794 |
0.0189 |
3.15% |
| 2024-02-28 |
580007 |
东吴新创业 |
0.5994 |
1.1794 |
0.6150 |
1.1950 |
-0.0156 |
-2.54% |
| 2024-02-27 |
580007 |
东吴新创业 |
0.6150 |
1.1950 |
0.6015 |
1.1815 |
0.0135 |
2.24% |
| 2024-02-26 |
580007 |
东吴新创业 |
0.6015 |
1.1815 |
0.6026 |
1.1826 |
-0.0011 |
-0.18% |
| 2024-02-23 |
580007 |
东吴新创业 |
0.6026 |
1.1826 |
0.5886 |
1.1686 |
0.0140 |
2.38% |
| 2024-02-22 |
580007 |
东吴新创业 |
0.5886 |
1.1686 |
0.5795 |
1.1595 |
0.0091 |
1.57% |
| 2024-02-21 |
580007 |
东吴新创业 |
0.5795 |
1.1595 |
0.5710 |
1.1510 |
0.0085 |
1.49% |
| 2024-02-20 |
580007 |
东吴新创业 |
0.5710 |
1.1510 |
0.5761 |
1.1561 |
-0.0051 |
-0.89% |
| 2024-02-19 |
580007 |
东吴新创业 |
0.5761 |
1.1561 |
0.5803 |
1.1603 |
-0.0042 |
-0.72% |
| 2024-02-08 |
580007 |
东吴新创业 |
0.5803 |
1.1603 |
0.5681 |
1.1481 |
0.0122 |
2.15% |
| 2024-02-07 |
580007 |
东吴新创业 |
0.5681 |
1.1481 |
0.5548 |
1.1348 |
0.0133 |
2.40% |
| 2024-02-06 |
580007 |
东吴新创业 |
0.5548 |
1.1348 |
0.5188 |
1.0988 |
0.0360 |
6.94% |
| 2024-02-05 |
580007 |
东吴新创业 |
0.5188 |
1.0988 |
0.5343 |
1.1143 |
-0.0155 |
-2.90% |
| 2024-02-02 |
580007 |
东吴新创业 |
0.5343 |
1.1143 |
0.5567 |
1.1367 |
-0.0224 |
-4.02% |
| 2024-02-01 |
580007 |
东吴新创业 |
0.5567 |
1.1367 |
0.5499 |
1.1299 |
0.0068 |
1.24% |
| 2024-01-31 |
580007 |
东吴新创业 |
0.5499 |
1.1299 |
0.5615 |
1.1415 |
-0.0116 |
-2.07% |
| 2024-01-30 |
580007 |
东吴新创业 |
0.5615 |
1.1415 |
0.5770 |
1.1570 |
-0.0155 |
-2.69% |
| 2024-01-29 |
580007 |
东吴新创业 |
0.5770 |
1.1570 |
0.6224 |
1.2024 |
-0.0454 |
-7.29% |
| 2024-01-26 |
580007 |
东吴新创业 |
0.6224 |
1.2024 |
0.6365 |
1.2165 |
-0.0141 |
-2.22% |
| 2024-01-25 |
580007 |
东吴新创业 |
0.6365 |
1.2165 |
0.6353 |
1.2153 |
0.0012 |
0.19% |
| 2024-01-24 |
580007 |
东吴新创业 |
0.6353 |
1.2153 |
0.6482 |
1.2282 |
-0.0129 |
-1.99% |
| 2024-01-23 |
580007 |
东吴新创业 |
0.6482 |
1.2282 |
0.6367 |
1.2167 |
0.0115 |
1.81% |
| 2024-01-22 |
580007 |
东吴新创业 |
0.6367 |
1.2167 |
0.6522 |
1.2322 |
-0.0155 |
-2.38% |
| 2024-01-19 |
580007 |
东吴新创业 |
0.6522 |
1.2322 |
0.6650 |
1.2450 |
-0.0128 |
-1.92% |
