东吴国企改革基金净值查询(002159)
今天最新净值
0.7426
0.0027 0.3600%
2024-04-23
盘中实时估值(仅供参考)
0.7701
0.0001 0.0149%
- 累计净值：0.7426
- 成立日期：2015-12-30
- 基金类型：
- 成立份额：
- 最近份额：0.3641亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：赵梅玲 周健 王立立
今年以来,东吴国企改革(002159)基金累计收益率2.27%
| 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 |
002159 |
东吴国企改革 |
0.7700 |
0.7700 |
0.7733 |
0.7733 |
-0.0033 |
-0.43% |
| 2024-04-22 |
002159 |
东吴国企改革 |
0.7733 |
0.7733 |
0.7744 |
0.7744 |
-0.0011 |
-0.14% |
| 2024-04-19 |
002159 |
东吴国企改革 |
0.7744 |
0.7744 |
0.7749 |
0.7749 |
-0.0005 |
-0.06% |
| 2024-04-18 |
002159 |
东吴国企改革 |
0.7749 |
0.7749 |
0.7752 |
0.7752 |
-0.0003 |
-0.04% |
| 2024-04-17 |
002159 |
东吴国企改革 |
0.7752 |
0.7752 |
0.7689 |
0.7689 |
0.0063 |
0.82% |
| 2024-04-16 |
002159 |
东吴国企改革 |
0.7689 |
0.7689 |
0.7784 |
0.7784 |
-0.0095 |
-1.22% |
| 2024-04-15 |
002159 |
东吴国企改革 |
0.7784 |
0.7784 |
0.7544 |
0.7544 |
0.0240 |
3.18% |
| 2024-04-12 |
002159 |
东吴国企改革 |
0.7544 |
0.7544 |
0.7584 |
0.7584 |
-0.0040 |
-0.53% |
| 2024-04-11 |
002159 |
东吴国企改革 |
0.7584 |
0.7584 |
0.7551 |
0.7551 |
0.0033 |
0.44% |
| 2024-04-10 |
002159 |
东吴国企改革 |
0.7551 |
0.7551 |
0.7586 |
0.7586 |
-0.0035 |
-0.46% |
|
|
| 2024-04-09 |
002159 |
东吴国企改革 |
0.7586 |
0.7586 |
0.7620 |
0.7620 |
-0.0034 |
-0.45% |
| 2024-04-08 |
002159 |
东吴国企改革 |
0.7620 |
0.7620 |
0.7699 |
0.7699 |
-0.0079 |
-1.03% |
| 2024-04-03 |
002159 |
东吴国企改革 |
0.7699 |
0.7699 |
0.7670 |
0.7670 |
0.0029 |
0.38% |
| 2024-04-02 |
002159 |
东吴国企改革 |
0.7670 |
0.7670 |
0.7691 |
0.7691 |
-0.0021 |
-0.27% |
| 2024-04-01 |
002159 |
东吴国企改革 |
0.7691 |
0.7691 |
0.7569 |
0.7569 |
0.0122 |
1.61% |
| 2024-03-29 |
002159 |
东吴国企改革 |
0.7569 |
0.7569 |
0.7498 |
0.7498 |
0.0071 |
0.95% |
| 2024-03-28 |
002159 |
东吴国企改革 |
0.7498 |
0.7498 |
0.7497 |
0.7497 |
0.0001 |
0.01% |
| 2024-03-27 |
002159 |
东吴国企改革 |
0.7497 |
0.7497 |
0.7526 |
0.7526 |
-0.0029 |
-0.39% |
| 2024-03-26 |
002159 |
东吴国企改革 |
0.7526 |
0.7526 |
0.7465 |
0.7465 |
0.0061 |
0.82% |
| 2024-03-25 |
002159 |
东吴国企改革 |
0.7465 |
0.7465 |
0.7456 |
0.7456 |
0.0009 |
0.12% |
| 2024-03-22 |
002159 |
东吴国企改革 |
0.7456 |
0.7456 |
0.7477 |
0.7477 |
-0.0021 |
-0.28% |
| 2024-03-21 |
002159 |
东吴国企改革 |
0.7477 |
0.7477 |
0.7456 |
0.7456 |
0.0021 |
0.28% |
| 2024-03-20 |
002159 |
东吴国企改革 |
0.7456 |
0.7456 |
0.7468 |
0.7468 |
-0.0012 |
-0.16% |
| 2024-03-19 |
002159 |
东吴国企改革 |
0.7468 |
0.7468 |
0.7480 |
0.7480 |
-0.0012 |
-0.16% |
| 2024-03-18 |
002159 |
东吴国企改革 |
0.7480 |
0.7480 |
0.7426 |
0.7426 |
0.0054 |
0.73% |
|
|
| 2024-03-15 |
002159 |
东吴国企改革 |
0.7426 |
0.7426 |
0.7399 |
0.7399 |
0.0027 |
0.36% |
| 2024-03-14 |
002159 |
东吴国企改革 |
0.7399 |
0.7399 |
0.7418 |
0.7418 |
-0.0019 |
-0.26% |
| 2024-03-13 |
002159 |
东吴国企改革 |
0.7418 |
0.7418 |
0.7468 |
0.7468 |
-0.0050 |
-0.67% |
| 2024-03-12 |
002159 |
东吴国企改革 |
0.7468 |
0.7468 |
0.7457 |
0.7457 |
0.0011 |
0.15% |
| 2024-03-11 |
002159 |
东吴国企改革 |
0.7457 |
0.7457 |
0.7435 |
0.7435 |
0.0022 |
0.30% |
| 2024-03-08 |
002159 |
东吴国企改革 |
0.7435 |
0.7435 |
0.7402 |
0.7402 |
0.0033 |
0.45% |
| 2024-03-07 |
002159 |
东吴国企改革 |
0.7402 |
0.7402 |
0.7392 |
0.7392 |
0.0010 |
0.14% |
| 2024-03-06 |
002159 |
东吴国企改革 |
0.7392 |
0.7392 |
0.7435 |
0.7435 |
-0.0043 |
-0.58% |
| 2024-03-05 |
002159 |
东吴国企改革 |
0.7435 |
0.7435 |
0.7377 |
0.7377 |
0.0058 |
0.79% |
| 2024-03-04 |
002159 |
东吴国企改革 |
0.7377 |
0.7377 |
0.7376 |
0.7376 |
0.0001 |
0.01% |
| 2024-03-01 |
002159 |
东吴国企改革 |
0.7376 |
0.7376 |
0.7368 |
0.7368 |
0.0008 |
0.11% |
| 2024-02-29 |
002159 |
东吴国企改革 |
0.7368 |
0.7368 |
0.7194 |
0.7194 |
0.0174 |
2.42% |
| 2024-02-28 |
002159 |
东吴国企改革 |
0.7194 |
0.7194 |
0.7268 |
0.7268 |
-0.0074 |
-1.02% |
| 2024-02-27 |
002159 |
东吴国企改革 |
0.7268 |
0.7268 |
0.7238 |
0.7238 |
0.0030 |
0.41% |
| 2024-02-26 |
002159 |
东吴国企改革 |
0.7238 |
0.7238 |
0.7333 |
0.7333 |
-0.0095 |
-1.30% |
| 2024-02-23 |
002159 |
东吴国企改革 |
0.7333 |
0.7333 |
0.7361 |
0.7361 |
-0.0028 |
-0.38% |
| 2024-02-22 |
002159 |
东吴国企改革 |
0.7361 |
0.7361 |
0.7327 |
0.7327 |
0.0034 |
0.46% |
| 2024-02-21 |
002159 |
东吴国企改革 |
0.7327 |
0.7327 |
0.7149 |
0.7149 |
0.0178 |
2.49% |
| 2024-02-20 |
002159 |
东吴国企改革 |
0.7149 |
0.7149 |
0.7188 |
0.7188 |
-0.0039 |
-0.54% |
| 2024-02-19 |
002159 |
东吴国企改革 |
0.7188 |
0.7188 |
0.7112 |
0.7112 |
0.0076 |
1.07% |
| 2024-02-08 |
002159 |
东吴国企改革 |
0.7112 |
0.7112 |
0.7121 |
0.7121 |
-0.0009 |
-0.13% |
| 2024-02-07 |
002159 |
东吴国企改革 |
0.7121 |
0.7121 |
0.6986 |
0.6986 |
0.0135 |
1.93% |
| 2024-02-06 |
002159 |
东吴国企改革 |
0.6986 |
0.6986 |
0.6766 |
0.6766 |
0.0220 |
3.25% |
| 2024-02-05 |
002159 |
东吴国企改革 |
0.6766 |
0.6766 |
0.6700 |
0.6700 |
0.0066 |
0.99% |
| 2024-02-02 |
002159 |
东吴国企改革 |
0.6700 |
0.6700 |
0.6709 |
0.6709 |
-0.0009 |
-0.13% |
| 2024-02-01 |
002159 |
东吴国企改革 |
0.6709 |
0.6709 |
0.6662 |
0.6662 |
0.0047 |
0.71% |
| 2024-01-31 |
002159 |
东吴国企改革 |
0.6662 |
0.6662 |
0.6738 |
0.6738 |
-0.0076 |
-1.13% |
| 2024-01-30 |
002159 |
东吴国企改革 |
0.6738 |
0.6738 |
0.6887 |
0.6887 |
-0.0149 |
-2.16% |
| 2024-01-29 |
002159 |
东吴国企改革 |
0.6887 |
0.6887 |
0.6873 |
0.6873 |
0.0014 |
0.20% |
| 2024-01-26 |
002159 |
东吴国企改革 |
0.6873 |
0.6873 |
0.6893 |
0.6893 |
-0.0020 |
-0.29% |
| 2024-01-25 |
002159 |
东吴国企改革 |
0.6893 |
0.6893 |
0.6759 |
0.6759 |
0.0134 |
1.98% |
| 2024-01-24 |
002159 |
东吴国企改革 |
0.6759 |
0.6759 |
0.6714 |
0.6714 |
0.0045 |
0.67% |
| 2024-01-23 |
002159 |
东吴国企改革 |
0.6714 |
0.6714 |
0.6732 |
0.6732 |
-0.0018 |
-0.27% |
| 2024-01-22 |
002159 |
东吴国企改革 |
0.6732 |
0.6732 |
0.6838 |
0.6838 |
-0.0106 |
-1.55% |
| 2024-01-19 |
002159 |
东吴国企改革 |
0.6838 |
0.6838 |
0.6816 |
0.6816 |
0.0022 |
0.32% |
| 2024-01-18 |
002159 |
东吴国企改革 |
0.6816 |
0.6816 |
0.6711 |
0.6711 |
0.0105 |
1.56% |
| 2024-01-17 |
002159 |
东吴国企改革 |
0.6711 |
0.6711 |
0.6876 |
0.6876 |
-0.0165 |
-2.40% |
| 2024-01-16 |
002159 |
东吴国企改革 |
0.6876 |
0.6876 |
0.6857 |
0.6857 |
0.0019 |
0.28% |
| 2024-01-15 |
002159 |
东吴国企改革 |
0.6857 |
0.6857 |
0.6897 |
0.6897 |
-0.0040 |
-0.58% |
| 2024-01-12 |
002159 |
东吴国企改革 |
0.6897 |
0.6897 |
0.6909 |
0.6909 |
-0.0012 |
-0.17% |
| 2024-01-11 |
002159 |
东吴国企改革 |
0.6909 |
0.6909 |
0.6873 |
0.6873 |
0.0036 |
0.52% |
| 2024-01-10 |
002159 |
东吴国企改革 |
0.6873 |
0.6873 |
0.6868 |
0.6868 |
0.0005 |
0.07% |
| 2024-01-09 |
002159 |
东吴国企改革 |
0.6868 |
0.6868 |
0.6876 |
0.6876 |
-0.0008 |
-0.12% |
| 2024-01-08 |
002159 |
东吴国企改革 |
0.6876 |
0.6876 |
0.6959 |
0.6959 |
-0.0083 |
-1.19% |
| 2024-01-05 |
002159 |
东吴国企改革 |
0.6959 |
0.6959 |
0.7005 |
0.7005 |
-0.0046 |
-0.66% |
| 2024-01-04 |
002159 |
东吴国企改革 |
0.7005 |
0.7005 |
0.7104 |
0.7104 |
-0.0099 |
-1.39% |
| 2024-01-03 |
002159 |
东吴国企改革 |
0.7104 |
0.7104 |
0.7142 |
0.7142 |
-0.0038 |
-0.53% |
| 2024-01-02 |
002159 |
东吴国企改革 |
0.7142 |
0.7142 |
0.7261 |
0.7261 |
-0.0119 |
-1.64% |
