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%
2024-03-28
盘中实时估值(仅供参考)
0.6563
0.0018 0.2774%
- 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 |
2024-03-28 |
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% |
2024-01-25 |
012617 |
东吴新经济混合C |
0.6428 |
0.6428 |
0.6265 |
0.6265 |
0.0163 |
2.60% |
2024-01-24 |
012617 |
东吴新经济混合C |
0.6265 |
0.6265 |
0.6299 |
0.6299 |
-0.0034 |
-0.54% |
2024-01-23 |
012617 |
东吴新经济混合C |
0.6299 |
0.6299 |
0.6268 |
0.6268 |
0.0031 |
0.49% |
2024-01-22 |
012617 |
东吴新经济混合C |
0.6268 |
0.6268 |
0.6553 |
0.6553 |
-0.0285 |
-4.35% |
2024-01-19 |
012617 |
东吴新经济混合C |
0.6553 |
0.6553 |
0.6642 |
0.6642 |
-0.0089 |
-1.34% |
2024-01-18 |
012617 |
东吴新经济混合C |
0.6642 |
0.6642 |
0.6553 |
0.6553 |
0.0089 |
1.36% |
2024-01-17 |
012617 |
东吴新经济混合C |
0.6553 |
0.6553 |
0.6793 |
0.6793 |
-0.0240 |
-3.53% |
2024-01-16 |
012617 |
东吴新经济混合C |
0.6793 |
0.6793 |
0.6880 |
0.6880 |
-0.0087 |
-1.26% |
2024-01-15 |
012617 |
东吴新经济混合C |
0.6880 |
0.6880 |
0.6858 |
0.6858 |
0.0022 |
0.32% |
2024-01-12 |
012617 |
东吴新经济混合C |
0.6858 |
0.6858 |
0.6994 |
0.6994 |
-0.0136 |
-1.94% |
2024-01-11 |
012617 |
东吴新经济混合C |
0.6994 |
0.6994 |
0.6848 |
0.6848 |
0.0146 |
2.13% |
2024-01-10 |
012617 |
东吴新经济混合C |
0.6848 |
0.6848 |
0.6990 |
0.6990 |
-0.0142 |
-2.03% |
2024-01-09 |
012617 |
东吴新经济混合C |
0.6990 |
0.6990 |
0.6973 |
0.6973 |
0.0017 |
0.24% |
2024-01-08 |
012617 |
东吴新经济混合C |
0.6973 |
0.6973 |
0.7167 |
0.7167 |
-0.0194 |
-2.71% |
2024-01-05 |
012617 |
东吴新经济混合C |
0.7167 |
0.7167 |
0.7265 |
0.7265 |
-0.0098 |
-1.35% |
2024-01-04 |
012617 |
东吴新经济混合C |
0.7265 |
0.7265 |
0.7340 |
0.7340 |
-0.0075 |
-1.02% |
2024-01-03 |
012617 |
东吴新经济混合C |
0.7340 |
0.7340 |
0.7641 |
0.7641 |
-0.0301 |
-3.94% |
2024-01-02 |
012617 |
东吴新经济混合C |
0.7641 |
0.7641 |
0.7806 |
0.7806 |
-0.0165 |
-2.11% |
2023-12-29 |
012617 |
东吴新经济混合C |
0.7806 |
0.7806 |
0.7552 |
0.7552 |
0.0254 |
3.36% |