东吴消费成长混合A基金净值查询(012971)
今天最新净值
0.7254
0.0009 0.1200%
2024-03-27
盘中实时估值(仅供参考)
0.7153
-0.0094 -1.2918%
- 累计净值:0.7254
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.2150亿
- 最近资产:
- 基金公司:东吴基金
- 基金经理:赵梅玲
近一季,东吴消费成长混合A(012971)基金累计收益率0.07%
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 |
2024-03-27 |
012971 |
东吴消费成长混合A |
0.7205 |
0.7205 |
0.7247 |
0.7247 |
-0.0042 |
-0.58% |
2024-03-26 |
012971 |
东吴消费成长混合A |
0.7247 |
0.7247 |
0.7185 |
0.7185 |
0.0062 |
0.86% |
2024-03-25 |
012971 |
东吴消费成长混合A |
0.7185 |
0.7185 |
0.7198 |
0.7198 |
-0.0013 |
-0.18% |
2024-03-22 |
012971 |
东吴消费成长混合A |
0.7198 |
0.7198 |
0.7257 |
0.7257 |
-0.0059 |
-0.81% |
2024-03-21 |
012971 |
东吴消费成长混合A |
0.7257 |
0.7257 |
0.7261 |
0.7261 |
-0.0004 |
-0.06% |
2024-03-20 |
012971 |
东吴消费成长混合A |
0.7261 |
0.7261 |
0.7264 |
0.7264 |
-0.0003 |
-0.04% |
2024-03-19 |
012971 |
东吴消费成长混合A |
0.7264 |
0.7264 |
0.7284 |
0.7284 |
-0.0020 |
-0.27% |
2024-03-18 |
012971 |
东吴消费成长混合A |
0.7284 |
0.7284 |
0.7254 |
0.7254 |
0.0030 |
0.41% |
2024-03-15 |
012971 |
东吴消费成长混合A |
0.7254 |
0.7254 |
0.7245 |
0.7245 |
0.0009 |
0.12% |
2024-03-14 |
012971 |
东吴消费成长混合A |
0.7245 |
0.7245 |
0.7261 |
0.7261 |
-0.0016 |
-0.22% |
|
2024-03-13 |
012971 |
东吴消费成长混合A |
0.7261 |
0.7261 |
0.7284 |
0.7284 |
-0.0023 |
-0.32% |
2024-03-12 |
012971 |
东吴消费成长混合A |
0.7284 |
0.7284 |
0.7149 |
0.7149 |
0.0135 |
1.89% |
2024-03-11 |
012971 |
东吴消费成长混合A |
0.7149 |
0.7149 |
0.7053 |
0.7053 |
0.0096 |
1.36% |
2024-03-08 |
012971 |
东吴消费成长混合A |
0.7053 |
0.7053 |
0.7072 |
0.7072 |
-0.0019 |
-0.27% |
2024-03-07 |
012971 |
东吴消费成长混合A |
0.7072 |
0.7072 |
0.7125 |
0.7125 |
-0.0053 |
-0.74% |
2024-03-06 |
012971 |
东吴消费成长混合A |
0.7125 |
0.7125 |
0.7182 |
0.7182 |
-0.0057 |
-0.79% |
2024-03-05 |
012971 |
东吴消费成长混合A |
0.7182 |
0.7182 |
0.7169 |
0.7169 |
0.0013 |
0.18% |
2024-03-04 |
012971 |
东吴消费成长混合A |
0.7169 |
0.7169 |
0.7135 |
0.7135 |
0.0034 |
0.48% |
2024-03-01 |
012971 |
东吴消费成长混合A |
0.7135 |
0.7135 |
0.7137 |
0.7137 |
-0.0002 |
-0.03% |
2024-02-29 |
012971 |
东吴消费成长混合A |
0.7137 |
0.7137 |
0.7017 |
0.7017 |
0.0120 |
1.71% |
2024-02-28 |
012971 |
东吴消费成长混合A |
0.7017 |
0.7017 |
0.7101 |
0.7101 |
-0.0084 |
-1.18% |
2024-02-27 |
012971 |
东吴消费成长混合A |
0.7101 |
0.7101 |
0.7067 |
0.7067 |
0.0034 |
0.48% |
2024-02-26 |
012971 |
东吴消费成长混合A |
0.7067 |
0.7067 |
0.7101 |
0.7101 |
-0.0034 |
-0.48% |
2024-02-23 |
012971 |
东吴消费成长混合A |
0.7101 |
0.7101 |
0.7105 |
0.7105 |
-0.0004 |
-0.06% |
2024-02-22 |
012971 |
东吴消费成长混合A |
0.7105 |
0.7105 |
0.7093 |
0.7093 |
0.0012 |
0.17% |
|
2024-02-21 |
012971 |
东吴消费成长混合A |
0.7093 |
0.7093 |
0.7002 |
0.7002 |
0.0091 |
1.30% |
2024-02-20 |
012971 |
东吴消费成长混合A |
0.7002 |
0.7002 |
0.7014 |
0.7014 |
-0.0012 |
-0.17% |
2024-02-19 |
012971 |
东吴消费成长混合A |
0.7014 |
0.7014 |
0.6959 |
0.6959 |
0.0055 |
0.79% |
2024-02-08 |
012971 |
东吴消费成长混合A |
0.6959 |
0.6959 |
0.6987 |
0.6987 |
-0.0028 |
-0.40% |
2024-02-07 |
012971 |
东吴消费成长混合A |
0.6987 |
0.6987 |
0.6791 |
0.6791 |
0.0196 |
2.89% |
2024-02-06 |
012971 |
东吴消费成长混合A |
0.6791 |
0.6791 |
0.6478 |
0.6478 |
0.0313 |
4.83% |
2024-02-05 |
012971 |
东吴消费成长混合A |
0.6478 |
0.6478 |
0.6474 |
0.6474 |
0.0004 |
0.06% |
2024-02-02 |
012971 |
东吴消费成长混合A |
0.6474 |
0.6474 |
0.6530 |
0.6530 |
-0.0056 |
-0.86% |
2024-02-01 |
012971 |
东吴消费成长混合A |
0.6530 |
0.6530 |
0.6509 |
0.6509 |
0.0021 |
0.32% |
2024-01-31 |
012971 |
东吴消费成长混合A |
0.6509 |
0.6509 |
0.6634 |
0.6634 |
-0.0125 |
-1.88% |
2024-01-30 |
012971 |
东吴消费成长混合A |
0.6634 |
0.6634 |
0.6776 |
0.6776 |
-0.0142 |
-2.10% |
2024-01-29 |
012971 |
东吴消费成长混合A |
0.6776 |
0.6776 |
0.6797 |
0.6797 |
-0.0021 |
-0.31% |
2024-01-26 |
012971 |
东吴消费成长混合A |
0.6797 |
0.6797 |
0.6833 |
0.6833 |
-0.0036 |
-0.53% |
2024-01-25 |
012971 |
东吴消费成长混合A |
0.6833 |
0.6833 |
0.6725 |
0.6725 |
0.0108 |
1.61% |
2024-01-24 |
012971 |
东吴消费成长混合A |
0.6725 |
0.6725 |
0.6658 |
0.6658 |
0.0067 |
1.01% |
2024-01-23 |
012971 |
东吴消费成长混合A |
0.6658 |
0.6658 |
0.6658 |
0.6658 |
0.0000 |
0.00% |
2024-01-22 |
012971 |
东吴消费成长混合A |
0.6658 |
0.6658 |
0.6862 |
0.6862 |
-0.0204 |
-2.97% |
2024-01-19 |
012971 |
东吴消费成长混合A |
0.6862 |
0.6862 |
0.6874 |
0.6874 |
-0.0012 |
-0.17% |
2024-01-18 |
012971 |
东吴消费成长混合A |
0.6874 |
0.6874 |
0.6824 |
0.6824 |
0.0050 |
0.73% |
2024-01-17 |
012971 |
东吴消费成长混合A |
0.6824 |
0.6824 |
0.7015 |
0.7015 |
-0.0191 |
-2.72% |
2024-01-16 |
012971 |
东吴消费成长混合A |
0.7015 |
0.7015 |
0.7004 |
0.7004 |
0.0011 |
0.16% |
2024-01-15 |
012971 |
东吴消费成长混合A |
0.7004 |
0.7004 |
0.7011 |
0.7011 |
-0.0007 |
-0.10% |
2024-01-12 |
012971 |
东吴消费成长混合A |
0.7011 |
0.7011 |
0.7045 |
0.7045 |
-0.0034 |
-0.48% |
2024-01-11 |
012971 |
东吴消费成长混合A |
0.7045 |
0.7045 |
0.7008 |
0.7008 |
0.0037 |
0.53% |
2024-01-10 |
012971 |
东吴消费成长混合A |
0.7008 |
0.7008 |
0.6998 |
0.6998 |
0.0010 |
0.14% |
2024-01-09 |
012971 |
东吴消费成长混合A |
0.6998 |
0.6998 |
0.6964 |
0.6964 |
0.0034 |
0.49% |
2024-01-08 |
012971 |
东吴消费成长混合A |
0.6964 |
0.6964 |
0.7066 |
0.7066 |
-0.0102 |
-1.44% |
2024-01-05 |
012971 |
东吴消费成长混合A |
0.7066 |
0.7066 |
0.7141 |
0.7141 |
-0.0075 |
-1.05% |
2024-01-04 |
012971 |
东吴消费成长混合A |
0.7141 |
0.7141 |
0.7215 |
0.7215 |
-0.0074 |
-1.03% |
2024-01-03 |
012971 |
东吴消费成长混合A |
0.7215 |
0.7215 |
0.7245 |
0.7245 |
-0.0030 |
-0.41% |
2024-01-02 |
012971 |
东吴消费成长混合A |
0.7245 |
0.7245 |
0.7347 |
0.7347 |
-0.0102 |
-1.39% |
2023-12-29 |
012971 |
东吴消费成长混合A |
0.7347 |
0.7347 |
0.7297 |
0.7297 |
0.0050 |
0.69% |
2023-12-28 |
012971 |
东吴消费成长混合A |
0.7297 |
0.7297 |
0.7185 |
0.7185 |
0.0112 |
1.56% |