东吴消费成长混合A基金净值查询(012971)
今天最新净值
0.7453
0.0102 1.3900%
2024-04-26
盘中实时估值(仅供参考)
0.7462
0.0111 1.5078%
- 累计净值：0.7453
- 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 |
| 2024-04-26 |
012971 |
东吴消费成长混合A |
0.7453 |
0.7453 |
0.7351 |
0.7351 |
0.0102 |
1.39% |
| 2024-04-25 |
012971 |
东吴消费成长混合A |
0.7351 |
0.7351 |
0.7350 |
0.7350 |
0.0001 |
0.01% |
| 2024-04-24 |
012971 |
东吴消费成长混合A |
0.7350 |
0.7350 |
0.7353 |
0.7353 |
-0.0003 |
-0.04% |
| 2024-04-23 |
012971 |
东吴消费成长混合A |
0.7353 |
0.7353 |
0.7371 |
0.7371 |
-0.0018 |
-0.24% |
| 2024-04-22 |
012971 |
东吴消费成长混合A |
0.7371 |
0.7371 |
0.7339 |
0.7339 |
0.0032 |
0.44% |
| 2024-04-19 |
012971 |
东吴消费成长混合A |
0.7339 |
0.7339 |
0.7360 |
0.7360 |
-0.0021 |
-0.29% |
| 2024-04-18 |
012971 |
东吴消费成长混合A |
0.7360 |
0.7360 |
0.7336 |
0.7336 |
0.0024 |
0.33% |
| 2024-04-17 |
012971 |
东吴消费成长混合A |
0.7336 |
0.7336 |
0.7263 |
0.7263 |
0.0073 |
1.01% |
| 2024-04-16 |
012971 |
东吴消费成长混合A |
0.7263 |
0.7263 |
0.7348 |
0.7348 |
-0.0085 |
-1.16% |
| 2024-04-15 |
012971 |
东吴消费成长混合A |
0.7348 |
0.7348 |
0.7206 |
0.7206 |
0.0142 |
1.97% |
|
|
| 2024-04-12 |
012971 |
东吴消费成长混合A |
0.7206 |
0.7206 |
0.7217 |
0.7217 |
-0.0011 |
-0.15% |
| 2024-04-11 |
012971 |
东吴消费成长混合A |
0.7217 |
0.7217 |
0.7178 |
0.7178 |
0.0039 |
0.54% |
| 2024-04-10 |
012971 |
东吴消费成长混合A |
0.7178 |
0.7178 |
0.7225 |
0.7225 |
-0.0047 |
-0.65% |
| 2024-04-09 |
012971 |
东吴消费成长混合A |
0.7225 |
0.7225 |
0.7207 |
0.7207 |
0.0018 |
0.25% |
| 2024-04-08 |
012971 |
东吴消费成长混合A |
0.7207 |
0.7207 |
0.7330 |
0.7330 |
-0.0123 |
-1.68% |
| 2024-04-03 |
012971 |
东吴消费成长混合A |
0.7330 |
0.7330 |
0.7300 |
0.7300 |
0.0030 |
0.41% |
| 2024-04-02 |
012971 |
东吴消费成长混合A |
0.7300 |
0.7300 |
0.7327 |
0.7327 |
-0.0027 |
-0.37% |
| 2024-04-01 |
012971 |
东吴消费成长混合A |
0.7327 |
0.7327 |
0.7249 |
0.7249 |
0.0078 |
1.08% |
| 2024-03-29 |
012971 |
东吴消费成长混合A |
0.7249 |
0.7249 |
0.7226 |
0.7226 |
0.0023 |
0.32% |
| 2024-03-28 |
012971 |
东吴消费成长混合A |
0.7226 |
0.7226 |
0.7205 |
0.7205 |
0.0021 |
0.29% |
| 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% |
