东吴兴享成长混合A基金净值查询(010330)
今天最新净值
1.1776
0.0095 0.81%
2025-12-19
盘中实时估值(仅供参考)
1.1813
0.0132 1.1311%
- 累计净值：1.1776
- 成立日期：2020-11-11
- 基金类型：
- 成立份额：
- 最近份额：7.7104亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：陈军 刘瑞
近半年,东吴兴享成长混合A(010330)基金累计收益率31.20%
| 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 |
| 2025-12-19 |
010330 |
东吴兴享成长混合A |
1.1776 |
1.1776 |
1.1681 |
1.1681 |
0.0095 |
0.81% |
| 2025-12-18 |
010330 |
东吴兴享成长混合A |
1.1681 |
1.1681 |
1.1827 |
1.1827 |
-0.0146 |
-1.23% |
| 2025-12-17 |
010330 |
东吴兴享成长混合A |
1.1827 |
1.1827 |
1.1513 |
1.1513 |
0.0314 |
2.73% |
| 2025-12-16 |
010330 |
东吴兴享成长混合A |
1.1513 |
1.1513 |
1.1699 |
1.1699 |
-0.0186 |
-1.59% |
| 2025-12-15 |
010330 |
东吴兴享成长混合A |
1.1699 |
1.1699 |
1.2012 |
1.2012 |
-0.0313 |
-2.61% |
| 2025-12-12 |
010330 |
东吴兴享成长混合A |
1.2012 |
1.2012 |
1.1811 |
1.1811 |
0.0201 |
1.70% |
| 2025-12-11 |
010330 |
东吴兴享成长混合A |
1.1811 |
1.1811 |
1.1918 |
1.1918 |
-0.0107 |
-0.90% |
| 2025-12-10 |
010330 |
东吴兴享成长混合A |
1.1918 |
1.1918 |
1.1930 |
1.1930 |
-0.0012 |
-0.10% |
| 2025-12-09 |
010330 |
东吴兴享成长混合A |
1.1930 |
1.1930 |
1.1941 |
1.1941 |
-0.0011 |
-0.09% |
| 2025-12-08 |
010330 |
东吴兴享成长混合A |
1.1941 |
1.1941 |
1.1810 |
1.1810 |
0.0131 |
1.11% |
|
|
| 2025-12-05 |
010330 |
东吴兴享成长混合A |
1.1810 |
1.1810 |
1.1731 |
1.1731 |
0.0079 |
0.67% |
| 2025-12-04 |
010330 |
东吴兴享成长混合A |
1.1731 |
1.1731 |
1.1669 |
1.1669 |
0.0062 |
0.53% |
| 2025-12-03 |
010330 |
东吴兴享成长混合A |
1.1669 |
1.1669 |
1.1806 |
1.1806 |
-0.0137 |
-1.16% |
| 2025-12-02 |
010330 |
东吴兴享成长混合A |
1.1806 |
1.1806 |
1.1830 |
1.1830 |
-0.0024 |
-0.20% |
| 2025-12-01 |
010330 |
东吴兴享成长混合A |
1.1830 |
1.1830 |
1.1624 |
1.1624 |
0.0206 |
1.77% |
| 2025-11-28 |
010330 |
东吴兴享成长混合A |
1.1624 |
1.1624 |
1.1566 |
1.1566 |
0.0058 |
0.50% |
| 2025-11-27 |
010330 |
东吴兴享成长混合A |
1.1566 |
1.1566 |
1.1573 |
1.1573 |
-0.0007 |
-0.06% |
| 2025-11-26 |
010330 |
东吴兴享成长混合A |
1.1573 |
1.1573 |
1.1302 |
1.1302 |
0.0271 |
2.40% |
| 2025-11-25 |
010330 |
东吴兴享成长混合A |
1.1302 |
1.1302 |
1.1073 |
1.1073 |
0.0229 |
2.07% |
| 2025-11-24 |
010330 |
东吴兴享成长混合A |
1.1073 |
1.1073 |
1.0953 |
1.0953 |
0.0120 |
1.10% |
| 2025-11-21 |
010330 |
东吴兴享成长混合A |
1.0953 |
1.0953 |
1.1340 |
1.1340 |
-0.0387 |
-3.41% |
| 2025-11-20 |
010330 |
东吴兴享成长混合A |
1.1340 |
1.1340 |
1.1352 |
1.1352 |
-0.0012 |
-0.11% |
| 2025-11-19 |
010330 |
东吴兴享成长混合A |
1.1352 |
1.1352 |
1.1319 |
1.1319 |
0.0033 |
0.29% |
| 2025-11-18 |
010330 |
东吴兴享成长混合A |
1.1319 |
1.1319 |
1.1436 |
1.1436 |
-0.0117 |
-1.02% |
| 2025-11-17 |
010330 |
东吴兴享成长混合A |
1.1436 |
1.1436 |
1.1526 |
1.1526 |
-0.0090 |
-0.78% |
|
|
| 2025-11-14 |
010330 |
东吴兴享成长混合A |
1.1526 |
1.1526 |
1.1803 |
1.1803 |
-0.0277 |
-2.35% |
| 2025-11-13 |
010330 |
东吴兴享成长混合A |
1.1803 |
1.1803 |
1.1725 |
1.1725 |
0.0078 |
0.67% |
| 2025-11-12 |
010330 |
东吴兴享成长混合A |
1.1725 |
1.1725 |
1.1639 |
1.1639 |
0.0086 |
0.74% |
| 2025-11-11 |
010330 |
东吴兴享成长混合A |
1.1639 |
1.1639 |
1.1823 |
1.1823 |
-0.0184 |
-1.56% |
| 2025-11-10 |
010330 |
东吴兴享成长混合A |
1.1823 |
1.1823 |
1.1880 |
1.1880 |
-0.0057 |
-0.48% |
| 2025-11-07 |
010330 |
东吴兴享成长混合A |
1.1880 |
1.1880 |
1.2044 |
1.2044 |
-0.0164 |
-1.36% |
| 2025-11-06 |
010330 |
东吴兴享成长混合A |
1.2044 |
1.2044 |
1.1780 |
1.1780 |
0.0264 |
2.24% |
| 2025-11-05 |
010330 |
东吴兴享成长混合A |
1.1780 |
1.1780 |
1.1782 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-11-04 |
010330 |
东吴兴享成长混合A |
1.1782 |
1.1782 |
1.2096 |
1.2096 |
-0.0314 |
-2.60% |
| 2025-11-03 |
010330 |
东吴兴享成长混合A |
1.2096 |
1.2096 |
1.2097 |
1.2097 |
-0.0001 |
-0.01% |
| 2025-10-31 |
010330 |
东吴兴享成长混合A |
1.2097 |
1.2097 |
1.2227 |
1.2227 |
-0.0130 |
-1.06% |
| 2025-10-30 |
010330 |
东吴兴享成长混合A |
1.2227 |
1.2227 |
1.2514 |
1.2514 |
-0.0287 |
-2.29% |
| 2025-10-29 |
010330 |
东吴兴享成长混合A |
1.2514 |
1.2514 |
1.2360 |
1.2360 |
0.0154 |
1.25% |
| 2025-10-28 |
010330 |
东吴兴享成长混合A |
1.2360 |
1.2360 |
1.2485 |
1.2485 |
-0.0125 |
-1.00% |
| 2025-10-27 |
010330 |
东吴兴享成长混合A |
1.2485 |
1.2485 |
1.2241 |
1.2241 |
0.0244 |
1.99% |
| 2025-10-24 |
010330 |
东吴兴享成长混合A |
1.2241 |
1.2241 |
1.1884 |
1.1884 |
0.0357 |
3.00% |
| 2025-10-23 |
010330 |
东吴兴享成长混合A |
1.1884 |
1.1884 |
1.1991 |
1.1991 |
-0.0107 |
-0.89% |
| 2025-10-22 |
010330 |
东吴兴享成长混合A |
1.1991 |
1.1991 |
1.2072 |
1.2072 |
-0.0081 |
-0.67% |
| 2025-10-21 |
010330 |
东吴兴享成长混合A |
1.2072 |
1.2072 |
1.1665 |
1.1665 |
0.0407 |
3.49% |
| 2025-10-20 |
010330 |
东吴兴享成长混合A |
1.1665 |
1.1665 |
1.1566 |
1.1566 |
0.0099 |
0.86% |
| 2025-10-17 |
010330 |
东吴兴享成长混合A |
1.1566 |
1.1566 |
1.2044 |
1.2044 |
-0.0478 |
-3.97% |
| 2025-10-16 |
010330 |
东吴兴享成长混合A |
1.2044 |
1.2044 |
1.2007 |
1.2007 |
0.0037 |
0.31% |
| 2025-10-15 |
010330 |
东吴兴享成长混合A |
1.2007 |
1.2007 |
1.1726 |
1.1726 |
0.0281 |
2.40% |
| 2025-10-14 |
010330 |
东吴兴享成长混合A |
1.1726 |
1.1726 |
1.2188 |
1.2188 |
-0.0462 |
-3.79% |
| 2025-10-13 |
010330 |
东吴兴享成长混合A |
1.2188 |
1.2188 |
1.2528 |
1.2528 |
-0.0340 |
-2.71% |
| 2025-10-10 |
010330 |
东吴兴享成长混合A |
1.2528 |
1.2528 |
1.3161 |
1.3161 |
-0.0633 |
-4.81% |
| 2025-10-09 |
010330 |
东吴兴享成长混合A |
1.3161 |
1.3161 |
1.3148 |
1.3148 |
0.0013 |
0.10% |
| 2025-09-30 |
010330 |
东吴兴享成长混合A |
1.3148 |
1.3148 |
1.2987 |
1.2987 |
0.0161 |
1.24% |
| 2025-09-29 |
010330 |
东吴兴享成长混合A |
1.2987 |
1.2987 |
1.2761 |
1.2761 |
0.0226 |
1.77% |
| 2025-09-26 |
010330 |
东吴兴享成长混合A |
1.2761 |
1.2761 |
1.3102 |
1.3102 |
-0.0341 |
-2.60% |
| 2025-09-25 |
010330 |
东吴兴享成长混合A |
1.3102 |
1.3102 |
1.2967 |
1.2967 |
0.0135 |
1.04% |
| 2025-09-24 |
010330 |
东吴兴享成长混合A |
1.2967 |
1.2967 |
1.2776 |
1.2776 |
0.0191 |
1.49% |
| 2025-09-23 |
010330 |
东吴兴享成长混合A |
1.2776 |
1.2776 |
1.2678 |
1.2678 |
0.0098 |
0.77% |
| 2025-09-22 |
010330 |
东吴兴享成长混合A |
1.2678 |
1.2678 |
1.2286 |
1.2286 |
0.0392 |
3.19% |
| 2025-09-19 |
010330 |
东吴兴享成长混合A |
1.2286 |
1.2286 |
1.2302 |
1.2302 |
-0.0016 |
-0.13% |
| 2025-09-18 |
010330 |
东吴兴享成长混合A |
1.2302 |
1.2302 |
1.2343 |
1.2343 |
-0.0041 |
-0.33% |
| 2025-09-17 |
010330 |
东吴兴享成长混合A |
1.2343 |
1.2343 |
1.2190 |
1.2190 |
0.0153 |
1.26% |
| 2025-09-16 |
010330 |
东吴兴享成长混合A |
1.2190 |
1.2190 |
1.2138 |
1.2138 |
0.0052 |
0.43% |
| 2025-09-15 |
010330 |
东吴兴享成长混合A |
1.2138 |
1.2138 |
1.2085 |
1.2085 |
0.0053 |
0.44% |
| 2025-09-12 |
010330 |
东吴兴享成长混合A |
1.2085 |
1.2085 |
1.2044 |
1.2044 |
0.0041 |
0.34% |
| 2025-09-11 |
010330 |
东吴兴享成长混合A |
1.2044 |
1.2044 |
1.1798 |
1.1798 |
0.0246 |
2.09% |
| 2025-09-10 |
010330 |
东吴兴享成长混合A |
1.1798 |
1.1798 |
1.1812 |
1.1812 |
-0.0014 |
-0.12% |
| 2025-09-09 |
010330 |
东吴兴享成长混合A |
1.1812 |
1.1812 |
1.2025 |
1.2025 |
-0.0213 |
-1.77% |
| 2025-09-08 |
010330 |
东吴兴享成长混合A |
1.2025 |
1.2025 |
1.2044 |
1.2044 |
-0.0019 |
-0.16% |
| 2025-09-05 |
010330 |
东吴兴享成长混合A |
1.2044 |
1.2044 |
1.1616 |
1.1616 |
0.0428 |
3.68% |
| 2025-09-04 |
010330 |
东吴兴享成长混合A |
1.1616 |
1.1616 |
1.1974 |
1.1974 |
-0.0358 |
-2.99% |
| 2025-09-03 |
010330 |
东吴兴享成长混合A |
1.1974 |
1.1974 |
1.1966 |
1.1966 |
0.0008 |
0.07% |
| 2025-09-02 |
010330 |
东吴兴享成长混合A |
1.1966 |
1.1966 |
1.2329 |
1.2329 |
-0.0363 |
-2.94% |
| 2025-09-01 |
010330 |
东吴兴享成长混合A |
1.2329 |
1.2329 |
1.2157 |
1.2157 |
0.0172 |
1.41% |
| 2025-08-29 |
010330 |
东吴兴享成长混合A |
1.2157 |
1.2157 |
1.2051 |
1.2051 |
0.0106 |
0.88% |
| 2025-08-28 |
010330 |
东吴兴享成长混合A |
1.2051 |
1.2051 |
1.1762 |
1.1762 |
0.0289 |
2.46% |
| 2025-08-27 |
010330 |
东吴兴享成长混合A |
1.1762 |
1.1762 |
1.1854 |
1.1854 |
-0.0092 |
-0.78% |
| 2025-08-26 |
010330 |
东吴兴享成长混合A |
1.1854 |
1.1854 |
1.1676 |
1.1676 |
0.0178 |
1.52% |
| 2025-08-25 |
010330 |
东吴兴享成长混合A |
1.1676 |
1.1676 |
1.1488 |
1.1488 |
0.0188 |
1.64% |
| 2025-08-22 |
010330 |
东吴兴享成长混合A |
1.1488 |
1.1488 |
1.1286 |
1.1286 |
0.0202 |
1.79% |
| 2025-08-21 |
010330 |
东吴兴享成长混合A |
1.1286 |
1.1286 |
1.1198 |
1.1198 |
0.0088 |
0.79% |
| 2025-08-20 |
010330 |
东吴兴享成长混合A |
1.1198 |
1.1198 |
1.1052 |
1.1052 |
0.0146 |
1.32% |
| 2025-08-19 |
010330 |
东吴兴享成长混合A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2025-08-18 |
010330 |
东吴兴享成长混合A |
1.1050 |
1.1050 |
1.0860 |
1.0860 |
0.0190 |
1.75% |
| 2025-08-15 |
010330 |
东吴兴享成长混合A |
1.0860 |
1.0860 |
1.0823 |
1.0823 |
0.0037 |
0.34% |
| 2025-08-14 |
010330 |
东吴兴享成长混合A |
1.0823 |
1.0823 |
1.0888 |
1.0888 |
-0.0065 |
-0.60% |
| 2025-08-13 |
010330 |
东吴兴享成长混合A |
1.0888 |
1.0888 |
1.0661 |
1.0661 |
0.0227 |
2.13% |
| 2025-08-12 |
010330 |
东吴兴享成长混合A |
1.0661 |
1.0661 |
1.0531 |
1.0531 |
0.0130 |
1.23% |
| 2025-08-11 |
010330 |
东吴兴享成长混合A |
1.0531 |
1.0531 |
1.0430 |
1.0430 |
0.0101 |
0.97% |
| 2025-08-08 |
010330 |
东吴兴享成长混合A |
1.0430 |
1.0430 |
1.0455 |
1.0455 |
-0.0025 |
-0.24% |
| 2025-08-07 |
010330 |
东吴兴享成长混合A |
1.0455 |
1.0455 |
1.0489 |
1.0489 |
-0.0034 |
-0.32% |
| 2025-08-06 |
010330 |
东吴兴享成长混合A |
1.0489 |
1.0489 |
1.0450 |
1.0450 |
0.0039 |
0.37% |
| 2025-08-05 |
010330 |
东吴兴享成长混合A |
1.0450 |
1.0450 |
1.0303 |
1.0303 |
0.0147 |
1.43% |
| 2025-08-04 |
010330 |
东吴兴享成长混合A |
1.0303 |
1.0303 |
1.0268 |
1.0268 |
0.0035 |
0.34% |
| 2025-08-01 |
010330 |
东吴兴享成长混合A |
1.0268 |
1.0268 |
1.0375 |
1.0375 |
-0.0107 |
-1.03% |
| 2025-07-31 |
010330 |
东吴兴享成长混合A |
1.0375 |
1.0375 |
1.0462 |
1.0462 |
-0.0087 |
-0.83% |
| 2025-07-30 |
010330 |
东吴兴享成长混合A |
1.0462 |
1.0462 |
1.0558 |
1.0558 |
-0.0096 |
-0.91% |
| 2025-07-29 |
010330 |
东吴兴享成长混合A |
1.0558 |
1.0558 |
1.0385 |
1.0385 |
0.0173 |
1.67% |
| 2025-07-28 |
010330 |
东吴兴享成长混合A |
1.0385 |
1.0385 |
1.0338 |
1.0338 |
0.0047 |
0.45% |
| 2025-07-25 |
010330 |
东吴兴享成长混合A |
1.0338 |
1.0338 |
1.0383 |
1.0383 |
-0.0045 |
-0.43% |
| 2025-07-24 |
010330 |
东吴兴享成长混合A |
1.0383 |
1.0383 |
1.0285 |
1.0285 |
0.0098 |
0.95% |
| 2025-07-23 |
010330 |
东吴兴享成长混合A |
1.0285 |
1.0285 |
1.0307 |
1.0307 |
-0.0022 |
-0.21% |
| 2025-07-22 |
010330 |
东吴兴享成长混合A |
1.0307 |
1.0307 |
1.0296 |
1.0296 |
0.0011 |
0.11% |
| 2025-07-21 |
010330 |
东吴兴享成长混合A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-07-18 |
010330 |
东吴兴享成长混合A |
1.0295 |
1.0295 |
1.0271 |
1.0271 |
0.0024 |
0.23% |
| 2025-07-17 |
010330 |
东吴兴享成长混合A |
1.0271 |
1.0271 |
0.9981 |
0.9981 |
0.0290 |
2.91% |
| 2025-07-16 |
010330 |
东吴兴享成长混合A |
0.9981 |
0.9981 |
0.9943 |
0.9943 |
0.0038 |
0.38% |
| 2025-07-15 |
010330 |
东吴兴享成长混合A |
0.9943 |
0.9943 |
0.9583 |
0.9583 |
0.0360 |
3.76% |
| 2025-07-14 |
010330 |
东吴兴享成长混合A |
0.9583 |
0.9583 |
0.9486 |
0.9486 |
0.0097 |
1.02% |
| 2025-07-11 |
010330 |
东吴兴享成长混合A |
0.9486 |
0.9486 |
0.9469 |
0.9469 |
0.0017 |
0.18% |
| 2025-07-10 |
010330 |
东吴兴享成长混合A |
0.9469 |
0.9469 |
0.9470 |
0.9470 |
-0.0001 |
-0.01% |
| 2025-07-09 |
010330 |
东吴兴享成长混合A |
0.9470 |
0.9470 |
0.9497 |
0.9497 |
-0.0027 |
-0.28% |
| 2025-07-08 |
010330 |
东吴兴享成长混合A |
0.9497 |
0.9497 |
0.9279 |
0.9279 |
0.0218 |
2.35% |
| 2025-07-07 |
010330 |
东吴兴享成长混合A |
0.9279 |
0.9279 |
0.9392 |
0.9392 |
-0.0113 |
-1.20% |
| 2025-07-04 |
010330 |
东吴兴享成长混合A |
0.9392 |
0.9392 |
0.9385 |
0.9385 |
0.0007 |
0.07% |
| 2025-07-03 |
010330 |
东吴兴享成长混合A |
0.9385 |
0.9385 |
0.9125 |
0.9125 |
0.0260 |
2.85% |
| 2025-07-02 |
010330 |
东吴兴享成长混合A |
0.9125 |
0.9125 |
0.9278 |
0.9278 |
-0.0153 |
-1.65% |
| 2025-07-01 |
010330 |
东吴兴享成长混合A |
0.9278 |
0.9278 |
0.9245 |
0.9245 |
0.0033 |
0.36% |
| 2025-06-30 |
010330 |
东吴兴享成长混合A |
0.9245 |
0.9245 |
0.9161 |
0.9161 |
0.0084 |
0.92% |
| 2025-06-27 |
010330 |
东吴兴享成长混合A |
0.9161 |
0.9161 |
0.9031 |
0.9031 |
0.0130 |
1.44% |
| 2025-06-26 |
010330 |
东吴兴享成长混合A |
0.9031 |
0.9031 |
0.9030 |
0.9030 |
0.0001 |
0.01% |
| 2025-06-25 |
010330 |
东吴兴享成长混合A |
0.9030 |
0.9030 |
0.8940 |
0.8940 |
0.0090 |
1.01% |
| 2025-06-24 |
010330 |
东吴兴享成长混合A |
0.8940 |
0.8940 |
0.8838 |
0.8838 |
0.0102 |
1.15% |
| 2025-06-23 |
010330 |
东吴兴享成长混合A |
0.8838 |
0.8838 |
0.8840 |
0.8840 |
-0.0002 |
-0.02% |
