东吴新产业精选基金净值查询(580008)
今天最新净值
2.3402
0.0253 1.0900%
2024-04-19
盘中实时估值(仅供参考)
2.3617
-0.0407 -1.6929%
- 累计净值：2.3402
- 成立日期：2011-09-28
- 基金类型：
- 成立份额：2.816亿份
- 最近份额：1.3198亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：刘瑞
近一季,东吴新产业精选(580008)基金累计收益率1.24%
| 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 |
| 2024-04-19 |
580008 |
东吴新产业精选 |
2.3683 |
2.3683 |
2.4024 |
2.4024 |
-0.0341 |
-1.42% |
| 2024-04-18 |
580008 |
东吴新产业精选 |
2.4024 |
2.4024 |
2.4134 |
2.4134 |
-0.0110 |
-0.46% |
| 2024-04-17 |
580008 |
东吴新产业精选 |
2.4134 |
2.4134 |
2.3876 |
2.3876 |
0.0258 |
1.08% |
| 2024-04-16 |
580008 |
东吴新产业精选 |
2.3876 |
2.3876 |
2.4317 |
2.4317 |
-0.0441 |
-1.81% |
| 2024-04-15 |
580008 |
东吴新产业精选 |
2.4317 |
2.4317 |
2.4403 |
2.4403 |
-0.0086 |
-0.35% |
| 2024-04-12 |
580008 |
东吴新产业精选 |
2.4403 |
2.4403 |
2.4195 |
2.4195 |
0.0208 |
0.86% |
| 2024-04-11 |
580008 |
东吴新产业精选 |
2.4195 |
2.4195 |
2.4079 |
2.4079 |
0.0116 |
0.48% |
| 2024-04-10 |
580008 |
东吴新产业精选 |
2.4079 |
2.4079 |
2.4170 |
2.4170 |
-0.0091 |
-0.38% |
| 2024-04-09 |
580008 |
东吴新产业精选 |
2.4170 |
2.4170 |
2.3936 |
2.3936 |
0.0234 |
0.98% |
| 2024-04-08 |
580008 |
东吴新产业精选 |
2.3936 |
2.3936 |
2.3945 |
2.3945 |
-0.0009 |
-0.04% |
|
|
| 2024-04-03 |
580008 |
东吴新产业精选 |
2.3945 |
2.3945 |
2.3814 |
2.3814 |
0.0131 |
0.55% |
| 2024-04-02 |
580008 |
东吴新产业精选 |
2.3814 |
2.3814 |
2.3735 |
2.3735 |
0.0079 |
0.33% |
| 2024-04-01 |
580008 |
东吴新产业精选 |
2.3735 |
2.3735 |
2.3402 |
2.3402 |
0.0333 |
1.42% |
| 2024-03-29 |
580008 |
东吴新产业精选 |
2.3402 |
2.3402 |
2.3284 |
2.3284 |
0.0118 |
0.51% |
| 2024-03-28 |
580008 |
东吴新产业精选 |
2.3284 |
2.3284 |
2.2955 |
2.2955 |
0.0329 |
1.43% |
| 2024-03-27 |
580008 |
东吴新产业精选 |
2.2955 |
2.2955 |
2.3173 |
2.3173 |
-0.0218 |
-0.94% |
| 2024-03-26 |
580008 |
东吴新产业精选 |
2.3173 |
2.3173 |
2.3098 |
2.3098 |
0.0075 |
0.32% |
| 2024-03-25 |
580008 |
东吴新产业精选 |
2.3098 |
2.3098 |
2.3215 |
2.3215 |
-0.0117 |
-0.50% |
| 2024-03-22 |
580008 |
东吴新产业精选 |
2.3215 |
2.3215 |
2.3340 |
2.3340 |
-0.0125 |
-0.54% |
| 2024-03-21 |
580008 |
东吴新产业精选 |
2.3340 |
2.3340 |
2.3437 |
2.3437 |
-0.0097 |
-0.41% |
| 2024-03-20 |
580008 |
东吴新产业精选 |
2.3437 |
2.3437 |
2.3451 |
2.3451 |
-0.0014 |
-0.06% |
| 2024-03-19 |
580008 |
东吴新产业精选 |
2.3451 |
2.3451 |
2.3544 |
2.3544 |
-0.0093 |
-0.40% |
| 2024-03-18 |
580008 |
东吴新产业精选 |
2.3544 |
2.3544 |
2.3402 |
2.3402 |
0.0142 |
0.61% |
| 2024-03-15 |
580008 |
东吴新产业精选 |
2.3402 |
2.3402 |
2.3149 |
2.3149 |
0.0253 |
1.09% |
| 2024-03-14 |
580008 |
东吴新产业精选 |
2.3149 |
2.3149 |
2.3323 |
2.3323 |
-0.0174 |
-0.75% |
|
|
| 2024-03-13 |
580008 |
东吴新产业精选 |
2.3323 |
2.3323 |
2.3218 |
2.3218 |
0.0105 |
0.45% |
| 2024-03-12 |
580008 |
东吴新产业精选 |
2.3218 |
2.3218 |
2.3143 |
2.3143 |
0.0075 |
0.32% |
| 2024-03-11 |
580008 |
东吴新产业精选 |
2.3143 |
2.3143 |
2.2950 |
2.2950 |
0.0193 |
0.84% |
| 2024-03-08 |
580008 |
东吴新产业精选 |
2.2950 |
2.2950 |
2.2620 |
2.2620 |
0.0330 |
1.46% |
| 2024-03-07 |
580008 |
东吴新产业精选 |
2.2620 |
2.2620 |
2.2713 |
2.2713 |
-0.0093 |
-0.41% |
| 2024-03-06 |
580008 |
东吴新产业精选 |
2.2713 |
2.2713 |
2.2727 |
2.2727 |
-0.0014 |
-0.06% |
| 2024-03-05 |
580008 |
东吴新产业精选 |
2.2727 |
2.2727 |
2.2742 |
2.2742 |
-0.0015 |
-0.07% |
| 2024-03-04 |
580008 |
东吴新产业精选 |
2.2742 |
2.2742 |
2.2509 |
2.2509 |
0.0233 |
1.04% |
| 2024-03-01 |
580008 |
东吴新产业精选 |
2.2509 |
2.2509 |
2.2259 |
2.2259 |
0.0250 |
1.12% |
| 2024-02-29 |
580008 |
东吴新产业精选 |
2.2259 |
2.2259 |
2.1856 |
2.1856 |
0.0403 |
1.84% |
| 2024-02-28 |
580008 |
东吴新产业精选 |
2.1856 |
2.1856 |
2.2327 |
2.2327 |
-0.0471 |
-2.11% |
| 2024-02-27 |
580008 |
东吴新产业精选 |
2.2327 |
2.2327 |
2.1900 |
2.1900 |
0.0427 |
1.95% |
| 2024-02-26 |
580008 |
东吴新产业精选 |
2.1900 |
2.1900 |
2.2051 |
2.2051 |
-0.0151 |
-0.68% |
| 2024-02-23 |
580008 |
东吴新产业精选 |
2.2051 |
2.2051 |
2.2014 |
2.2014 |
0.0037 |
0.17% |
| 2024-02-22 |
580008 |
东吴新产业精选 |
2.2014 |
2.2014 |
2.1775 |
2.1775 |
0.0239 |
1.10% |
| 2024-02-21 |
580008 |
东吴新产业精选 |
2.1775 |
2.1775 |
2.1641 |
2.1641 |
0.0134 |
0.62% |
| 2024-02-20 |
580008 |
东吴新产业精选 |
2.1641 |
2.1641 |
2.1539 |
2.1539 |
0.0102 |
0.47% |
| 2024-02-19 |
580008 |
东吴新产业精选 |
2.1539 |
2.1539 |
2.1071 |
2.1071 |
0.0468 |
2.22% |
| 2024-02-08 |
580008 |
东吴新产业精选 |
2.1071 |
2.1071 |
2.0898 |
2.0898 |
0.0173 |
0.83% |
| 2024-02-07 |
580008 |
东吴新产业精选 |
2.0898 |
2.0898 |
2.0780 |
2.0780 |
0.0118 |
0.57% |
| 2024-02-06 |
580008 |
东吴新产业精选 |
2.0780 |
2.0780 |
1.9729 |
1.9729 |
0.1051 |
5.33% |
| 2024-02-05 |
580008 |
东吴新产业精选 |
1.9729 |
1.9729 |
1.9587 |
1.9587 |
0.0142 |
0.72% |
| 2024-02-02 |
580008 |
东吴新产业精选 |
1.9587 |
1.9587 |
1.9809 |
1.9809 |
-0.0222 |
-1.12% |
| 2024-02-01 |
580008 |
东吴新产业精选 |
1.9809 |
1.9809 |
1.9584 |
1.9584 |
0.0225 |
1.15% |
| 2024-01-31 |
580008 |
东吴新产业精选 |
1.9584 |
1.9584 |
1.9765 |
1.9765 |
-0.0181 |
-0.92% |
| 2024-01-30 |
580008 |
东吴新产业精选 |
1.9765 |
1.9765 |
2.0156 |
2.0156 |
-0.0391 |
-1.94% |
| 2024-01-29 |
580008 |
东吴新产业精选 |
2.0156 |
2.0156 |
2.0573 |
2.0573 |
-0.0417 |
-2.03% |
| 2024-01-26 |
580008 |
东吴新产业精选 |
2.0573 |
2.0573 |
2.0927 |
2.0927 |
-0.0354 |
-1.69% |
| 2024-01-25 |
580008 |
东吴新产业精选 |
2.0927 |
2.0927 |
2.0578 |
2.0578 |
0.0349 |
1.70% |
| 2024-01-24 |
580008 |
东吴新产业精选 |
2.0578 |
2.0578 |
2.0381 |
2.0381 |
0.0197 |
0.97% |
| 2024-01-23 |
580008 |
东吴新产业精选 |
2.0381 |
2.0381 |
2.0271 |
2.0271 |
0.0110 |
0.54% |
| 2024-01-22 |
580008 |
东吴新产业精选 |
2.0271 |
2.0271 |
2.0798 |
2.0798 |
-0.0527 |
-2.53% |
