东吴新经济混合C基金净值查询(012617)
今天最新净值
0.6857
0.0152 2.2700%
2024-04-24
盘中实时估值(仅供参考)
0.6269
-0.0036 -0.5699%
- 累计净值：0.6857
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3287亿
- 最近资产：
- 基金公司：
- 基金经理：徐嶒 丁戈
近一季,东吴新经济混合C(012617)基金累计收益率-11.42%
| 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 |
| 2024-04-24 |
012617 |
东吴新经济混合C |
0.6305 |
0.6305 |
0.6139 |
0.6139 |
0.0166 |
2.70% |
| 2024-04-23 |
012617 |
东吴新经济混合C |
0.6139 |
0.6139 |
0.6096 |
0.6096 |
0.0043 |
0.71% |
| 2024-04-22 |
012617 |
东吴新经济混合C |
0.6096 |
0.6096 |
0.6252 |
0.6252 |
-0.0156 |
-2.50% |
| 2024-04-18 |
012617 |
东吴新经济混合C |
0.6424 |
0.6424 |
0.6468 |
0.6468 |
-0.0044 |
-0.68% |
| 2024-04-17 |
012617 |
东吴新经济混合C |
0.6468 |
0.6468 |
0.6294 |
0.6294 |
0.0174 |
2.76% |
| 2024-04-16 |
012617 |
东吴新经济混合C |
0.6294 |
0.6294 |
0.6480 |
0.6480 |
-0.0186 |
-2.87% |
| 2024-04-15 |
012617 |
东吴新经济混合C |
0.6480 |
0.6480 |
0.6439 |
0.6439 |
0.0041 |
0.64% |
| 2024-04-12 |
012617 |
东吴新经济混合C |
0.6439 |
0.6439 |
0.6373 |
0.6373 |
0.0066 |
1.04% |
| 2024-04-11 |
012617 |
东吴新经济混合C |
0.6373 |
0.6373 |
0.6335 |
0.6335 |
0.0038 |
0.60% |
| 2024-04-10 |
012617 |
东吴新经济混合C |
0.6335 |
0.6335 |
0.6471 |
0.6471 |
-0.0136 |
-2.10% |
|
|
| 2024-04-09 |
012617 |
东吴新经济混合C |
0.6471 |
0.6471 |
0.6441 |
0.6441 |
0.0030 |
0.47% |
| 2024-04-08 |
012617 |
东吴新经济混合C |
0.6441 |
0.6441 |
0.6467 |
0.6467 |
-0.0026 |
-0.40% |
| 2024-04-03 |
012617 |
东吴新经济混合C |
0.6467 |
0.6467 |
0.6627 |
0.6627 |
-0.0160 |
-2.41% |
| 2024-04-02 |
012617 |
东吴新经济混合C |
0.6627 |
0.6627 |
0.6712 |
0.6712 |
-0.0085 |
-1.27% |
| 2024-04-01 |
012617 |
东吴新经济混合C |
0.6712 |
0.6712 |
0.6503 |
0.6503 |
0.0209 |
3.21% |
| 2024-03-29 |
012617 |
东吴新经济混合C |
0.6503 |
0.6503 |
0.6545 |
0.6545 |
-0.0042 |
-0.64% |
| 2024-03-28 |
012617 |
东吴新经济混合C |
0.6545 |
0.6545 |
0.6384 |
0.6384 |
0.0161 |
2.52% |
| 2024-03-27 |
012617 |
东吴新经济混合C |
0.6384 |
0.6384 |
0.6598 |
0.6598 |
-0.0214 |
-3.24% |
| 2024-03-26 |
012617 |
东吴新经济混合C |
0.6598 |
0.6598 |
0.6672 |
0.6672 |
-0.0074 |
-1.11% |
| 2024-03-25 |
012617 |
东吴新经济混合C |
0.6672 |
0.6672 |
0.6874 |
0.6874 |
-0.0202 |
-2.94% |
| 2024-03-22 |
012617 |
东吴新经济混合C |
0.6874 |
0.6874 |
0.6874 |
0.6874 |
0.0000 |
0.00% |
| 2024-03-21 |
012617 |
东吴新经济混合C |
0.6874 |
0.6874 |
0.6936 |
0.6936 |
-0.0062 |
-0.89% |
| 2024-03-20 |
012617 |
东吴新经济混合C |
0.6936 |
0.6936 |
0.6940 |
0.6940 |
-0.0004 |
-0.06% |
| 2024-03-19 |
012617 |
东吴新经济混合C |
0.6940 |
0.6940 |
0.7059 |
0.7059 |
-0.0119 |
-1.69% |
| 2024-03-18 |
012617 |
东吴新经济混合C |
0.7059 |
0.7059 |
0.6857 |
0.6857 |
0.0202 |
2.95% |
|
|
| 2024-03-15 |
012617 |
东吴新经济混合C |
0.6857 |
0.6857 |
0.6705 |
0.6705 |
0.0152 |
2.27% |
| 2024-03-14 |
012617 |
东吴新经济混合C |
0.6705 |
0.6705 |
0.6727 |
0.6727 |
-0.0022 |
-0.33% |
| 2024-03-13 |
012617 |
东吴新经济混合C |
0.6727 |
0.6727 |
0.6709 |
0.6709 |
0.0018 |
0.27% |
| 2024-03-12 |
012617 |
东吴新经济混合C |
0.6709 |
0.6709 |
0.6780 |
0.6780 |
-0.0071 |
-1.05% |
| 2024-03-11 |
012617 |
东吴新经济混合C |
0.6780 |
0.6780 |
0.6703 |
0.6703 |
0.0077 |
1.15% |
| 2024-03-08 |
012617 |
东吴新经济混合C |
0.6703 |
0.6703 |
0.6524 |
0.6524 |
0.0179 |
2.74% |
| 2024-03-07 |
012617 |
东吴新经济混合C |
0.6524 |
0.6524 |
0.6642 |
0.6642 |
-0.0118 |
-1.78% |
| 2024-03-06 |
012617 |
东吴新经济混合C |
0.6642 |
0.6642 |
0.6684 |
0.6684 |
-0.0042 |
-0.63% |
| 2024-03-05 |
012617 |
东吴新经济混合C |
0.6684 |
0.6684 |
0.6722 |
0.6722 |
-0.0038 |
-0.57% |
| 2024-03-04 |
012617 |
东吴新经济混合C |
0.6722 |
0.6722 |
0.6552 |
0.6552 |
0.0170 |
2.59% |
| 2024-03-01 |
012617 |
东吴新经济混合C |
0.6552 |
0.6552 |
0.6399 |
0.6399 |
0.0153 |
2.39% |
| 2024-02-29 |
012617 |
东吴新经济混合C |
0.6399 |
0.6399 |
0.6144 |
0.6144 |
0.0255 |
4.15% |
| 2024-02-28 |
012617 |
东吴新经济混合C |
0.6144 |
0.6144 |
0.6484 |
0.6484 |
-0.0340 |
-5.24% |
| 2024-02-27 |
012617 |
东吴新经济混合C |
0.6484 |
0.6484 |
0.6218 |
0.6218 |
0.0266 |
4.28% |
| 2024-02-26 |
012617 |
东吴新经济混合C |
0.6218 |
0.6218 |
0.6190 |
0.6190 |
0.0028 |
0.45% |
| 2024-02-23 |
012617 |
东吴新经济混合C |
0.6190 |
0.6190 |
0.6146 |
0.6146 |
0.0044 |
0.72% |
| 2024-02-22 |
012617 |
东吴新经济混合C |
0.6146 |
0.6146 |
0.6018 |
0.6018 |
0.0128 |
2.13% |
| 2024-02-21 |
012617 |
东吴新经济混合C |
0.6018 |
0.6018 |
0.6081 |
0.6081 |
-0.0063 |
-1.04% |
| 2024-02-20 |
012617 |
东吴新经济混合C |
0.6081 |
0.6081 |
0.6062 |
0.6062 |
0.0019 |
0.31% |
| 2024-02-19 |
012617 |
东吴新经济混合C |
0.6062 |
0.6062 |
0.5795 |
0.5795 |
0.0267 |
4.61% |
| 2024-02-08 |
012617 |
东吴新经济混合C |
0.5795 |
0.5795 |
0.5556 |
0.5556 |
0.0239 |
4.30% |
| 2024-02-07 |
012617 |
东吴新经济混合C |
0.5556 |
0.5556 |
0.5463 |
0.5463 |
0.0093 |
1.70% |
| 2024-02-06 |
012617 |
东吴新经济混合C |
0.5463 |
0.5463 |
0.5180 |
0.5180 |
0.0283 |
5.46% |
| 2024-02-05 |
012617 |
东吴新经济混合C |
0.5180 |
0.5180 |
0.5456 |
0.5456 |
-0.0276 |
-5.06% |
| 2024-02-02 |
012617 |
东吴新经济混合C |
0.5456 |
0.5456 |
0.5658 |
0.5658 |
-0.0202 |
-3.57% |
| 2024-02-01 |
012617 |
东吴新经济混合C |
0.5658 |
0.5658 |
0.5597 |
0.5597 |
0.0061 |
1.09% |
| 2024-01-31 |
012617 |
东吴新经济混合C |
0.5597 |
0.5597 |
0.5869 |
0.5869 |
-0.0272 |
-4.63% |
| 2024-01-30 |
012617 |
东吴新经济混合C |
0.5869 |
0.5869 |
0.6005 |
0.6005 |
-0.0136 |
-2.26% |
| 2024-01-29 |
012617 |
东吴新经济混合C |
0.6005 |
0.6005 |
0.6212 |
0.6212 |
-0.0207 |
-3.33% |
| 2024-01-26 |
012617 |
东吴新经济混合C |
0.6212 |
0.6212 |
0.6428 |
0.6428 |
-0.0216 |
-3.36% |
