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
近一年,东吴消费成长混合A(012971)基金累计收益率-23.32%
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% |
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% |
2023-12-27 |
012971 |
东吴消费成长混合A |
0.7185 |
0.7185 |
0.7127 |
0.7127 |
0.0058 |
0.81% |
2023-12-26 |
012971 |
东吴消费成长混合A |
0.7127 |
0.7127 |
0.7169 |
0.7169 |
-0.0042 |
-0.59% |
2023-12-25 |
012971 |
东吴消费成长混合A |
0.7169 |
0.7169 |
0.7174 |
0.7174 |
-0.0005 |
-0.07% |
2023-12-22 |
012971 |
东吴消费成长混合A |
0.7174 |
0.7174 |
0.7207 |
0.7207 |
-0.0033 |
-0.46% |
2023-12-21 |
012971 |
东吴消费成长混合A |
0.7207 |
0.7207 |
0.7159 |
0.7159 |
0.0048 |
0.67% |
2023-12-20 |
012971 |
东吴消费成长混合A |
0.7159 |
0.7159 |
0.7214 |
0.7214 |
-0.0055 |
-0.76% |
2023-12-19 |
012971 |
东吴消费成长混合A |
0.7214 |
0.7214 |
0.7243 |
0.7243 |
-0.0029 |
-0.40% |
2023-12-18 |
012971 |
东吴消费成长混合A |
0.7243 |
0.7243 |
0.7249 |
0.7249 |
-0.0006 |
-0.08% |
2023-12-15 |
012971 |
东吴消费成长混合A |
0.7249 |
0.7249 |
0.7325 |
0.7325 |
-0.0076 |
-1.04% |
2023-12-14 |
012971 |
东吴消费成长混合A |
0.7325 |
0.7325 |
0.7365 |
0.7365 |
-0.0040 |
-0.54% |
2023-12-13 |
012971 |
东吴消费成长混合A |
0.7365 |
0.7365 |
0.7491 |
0.7491 |
-0.0126 |
-1.68% |
2023-12-12 |
012971 |
东吴消费成长混合A |
0.7491 |
0.7491 |
0.7479 |
0.7479 |
0.0012 |
0.16% |
2023-12-11 |
012971 |
东吴消费成长混合A |
0.7479 |
0.7479 |
0.7481 |
0.7481 |
-0.0002 |
-0.03% |
2023-12-08 |
012971 |
东吴消费成长混合A |
0.7481 |
0.7481 |
0.7478 |
0.7478 |
0.0003 |
0.04% |
2023-12-07 |
012971 |
东吴消费成长混合A |
0.7478 |
0.7478 |
0.7485 |
0.7485 |
-0.0007 |
-0.09% |
2023-12-06 |
012971 |
东吴消费成长混合A |
0.7485 |
0.7485 |
0.7460 |
0.7460 |
0.0025 |
0.34% |
2023-12-05 |
012971 |
东吴消费成长混合A |
0.7460 |
0.7460 |
0.7575 |
0.7575 |
-0.0115 |
-1.52% |
2023-12-04 |
012971 |
东吴消费成长混合A |
0.7575 |
0.7575 |
0.7699 |
0.7699 |
-0.0124 |
-1.61% |
2023-12-01 |
012971 |
东吴消费成长混合A |
0.7699 |
0.7699 |
0.7822 |
0.7822 |
-0.0123 |
-1.57% |
2023-11-30 |
012971 |
东吴消费成长混合A |
0.7822 |
0.7822 |
0.7776 |
0.7776 |
0.0046 |
0.59% |
2023-11-29 |
012971 |
东吴消费成长混合A |
0.7776 |
0.7776 |
0.7815 |
0.7815 |
-0.0039 |
-0.50% |
2023-11-28 |
012971 |
东吴消费成长混合A |
0.7815 |
0.7815 |
0.7780 |
0.7780 |
0.0035 |
0.45% |
2023-11-27 |
012971 |
东吴消费成长混合A |
0.7780 |
0.7780 |
0.7851 |
0.7851 |
-0.0071 |
-0.90% |
2023-11-24 |
012971 |
东吴消费成长混合A |
0.7851 |
0.7851 |
0.7863 |
0.7863 |
-0.0012 |
-0.15% |
2023-11-23 |
012971 |
东吴消费成长混合A |
0.7863 |
0.7863 |
0.7836 |
0.7836 |
0.0027 |
0.34% |
2023-11-22 |
012971 |
东吴消费成长混合A |
0.7836 |
0.7836 |
0.7888 |
0.7888 |
-0.0052 |
-0.66% |
2023-11-20 |
012971 |
东吴消费成长混合A |
0.7805 |
0.7805 |
0.7795 |
0.7795 |
0.0010 |
0.13% |
2023-11-17 |
012971 |
东吴消费成长混合A |
0.7795 |
0.7795 |
0.7787 |
0.7787 |
0.0008 |
0.10% |
2023-11-16 |
012971 |
东吴消费成长混合A |
0.7787 |
0.7787 |
0.7853 |
0.7853 |
-0.0066 |
-0.84% |
2023-11-15 |
012971 |
东吴消费成长混合A |
0.7853 |
0.7853 |
0.7804 |
0.7804 |
0.0049 |
0.63% |
2023-11-14 |
012971 |
东吴消费成长混合A |
0.7804 |
0.7804 |
0.7811 |
0.7811 |
-0.0007 |
-0.09% |
2023-11-13 |
012971 |
东吴消费成长混合A |
0.7811 |
0.7811 |
0.7902 |
0.7902 |
-0.0091 |
-1.15% |
2023-11-10 |
012971 |
东吴消费成长混合A |
0.7902 |
0.7902 |
0.7950 |
0.7950 |
-0.0048 |
-0.60% |
2023-11-09 |
012971 |
东吴消费成长混合A |
0.7950 |
0.7950 |
0.7975 |
0.7975 |
-0.0025 |
-0.31% |
2023-11-08 |
012971 |
东吴消费成长混合A |
0.7975 |
0.7975 |
0.7955 |
0.7955 |
0.0020 |
0.25% |
2023-11-07 |
012971 |
东吴消费成长混合A |
0.7955 |
0.7955 |
0.8007 |
0.8007 |
-0.0052 |
-0.65% |
2023-11-06 |
012971 |
东吴消费成长混合A |
0.8007 |
0.8007 |
0.7973 |
0.7973 |
0.0034 |
0.43% |
2023-11-03 |
012971 |
东吴消费成长混合A |
0.7973 |
0.7973 |
0.7958 |
0.7958 |
0.0015 |
0.19% |
2023-11-02 |
012971 |
东吴消费成长混合A |
0.7958 |
0.7958 |
0.8054 |
0.8054 |
-0.0096 |
-1.19% |
2023-11-01 |
012971 |
东吴消费成长混合A |
0.8054 |
0.8054 |
0.8062 |
0.8062 |
-0.0008 |
-0.10% |
2023-10-31 |
012971 |
东吴消费成长混合A |
0.8062 |
0.8062 |
0.8046 |
0.8046 |
0.0016 |
0.20% |
2023-10-30 |
012971 |
东吴消费成长混合A |
0.8046 |
0.8046 |
0.7896 |
0.7896 |
0.0150 |
1.90% |
2023-10-27 |
012971 |
东吴消费成长混合A |
0.7896 |
0.7896 |
0.7687 |
0.7687 |
0.0209 |
2.72% |
2023-10-26 |
012971 |
东吴消费成长混合A |
0.7687 |
0.7687 |
0.7634 |
0.7634 |
0.0053 |
0.69% |
2023-10-25 |
012971 |
东吴消费成长混合A |
0.7634 |
0.7634 |
0.7651 |
0.7651 |
-0.0017 |
-0.22% |
2023-10-24 |
012971 |
东吴消费成长混合A |
0.7651 |
0.7651 |
0.7590 |
0.7590 |
0.0061 |
0.80% |
2023-10-23 |
012971 |
东吴消费成长混合A |
0.7590 |
0.7590 |
0.7631 |
0.7631 |
-0.0041 |
-0.54% |
2023-10-20 |
012971 |
东吴消费成长混合A |
0.7631 |
0.7631 |
0.7696 |
0.7696 |
-0.0065 |
-0.84% |
2023-10-19 |
012971 |
东吴消费成长混合A |
0.7696 |
0.7696 |
0.7836 |
0.7836 |
-0.0140 |
-1.79% |
2023-10-18 |
012971 |
东吴消费成长混合A |
0.7836 |
0.7836 |
0.7889 |
0.7889 |
-0.0053 |
-0.67% |
2023-10-17 |
012971 |
东吴消费成长混合A |
0.7889 |
0.7889 |
0.7854 |
0.7854 |
0.0035 |
0.45% |
2023-10-16 |
012971 |
东吴消费成长混合A |
0.7854 |
0.7854 |
0.7933 |
0.7933 |
-0.0079 |
-1.00% |
2023-10-13 |
012971 |
东吴消费成长混合A |
0.7933 |
0.7933 |
0.8067 |
0.8067 |
-0.0134 |
-1.66% |
2023-10-12 |
012971 |
东吴消费成长混合A |
0.8067 |
0.8067 |
0.8077 |
0.8077 |
-0.0010 |
-0.12% |
2023-10-11 |
012971 |
东吴消费成长混合A |
0.8077 |
0.8077 |
0.8039 |
0.8039 |
0.0038 |
0.47% |
2023-10-10 |
012971 |
东吴消费成长混合A |
0.8039 |
0.8039 |
0.8119 |
0.8119 |
-0.0080 |
-0.99% |
2023-10-09 |
012971 |
东吴消费成长混合A |
0.8119 |
0.8119 |
0.8140 |
0.8140 |
-0.0021 |
-0.26% |
2023-09-28 |
012971 |
东吴消费成长混合A |
0.8140 |
0.8140 |
0.8190 |
0.8190 |
-0.0050 |
-0.61% |
2023-09-27 |
012971 |
东吴消费成长混合A |
0.8190 |
0.8190 |
0.8169 |
0.8169 |
0.0021 |
0.26% |
2023-09-26 |
012971 |
东吴消费成长混合A |
0.8169 |
0.8169 |
0.8221 |
0.8221 |
-0.0052 |
-0.63% |
2023-09-25 |
012971 |
东吴消费成长混合A |
0.8221 |
0.8221 |
0.8254 |
0.8254 |
-0.0033 |
-0.40% |
2023-09-22 |
012971 |
东吴消费成长混合A |
0.8254 |
0.8254 |
0.8165 |
0.8165 |
0.0089 |
1.09% |
2023-09-21 |
012971 |
东吴消费成长混合A |
0.8165 |
0.8165 |
0.8290 |
0.8290 |
-0.0125 |
-1.51% |
2023-09-20 |
012971 |
东吴消费成长混合A |
0.8290 |
0.8290 |
0.8343 |
0.8343 |
-0.0053 |
-0.64% |
2023-09-19 |
012971 |
东吴消费成长混合A |
0.8343 |
0.8343 |
0.8414 |
0.8414 |
-0.0071 |
-0.84% |
2023-09-18 |
012971 |
东吴消费成长混合A |
0.8414 |
0.8414 |
0.8349 |
0.8349 |
0.0065 |
0.78% |
2023-09-15 |
012971 |
东吴消费成长混合A |
0.8349 |
0.8349 |
0.8372 |
0.8372 |
-0.0023 |
-0.27% |
2023-09-14 |
012971 |
东吴消费成长混合A |
0.8372 |
0.8372 |
0.8420 |
0.8420 |
-0.0048 |
-0.57% |
2023-09-13 |
012971 |
东吴消费成长混合A |
0.8420 |
0.8420 |
0.8449 |
0.8449 |
-0.0029 |
-0.34% |
2023-09-12 |
012971 |
东吴消费成长混合A |
0.8449 |
0.8449 |
0.8482 |
0.8482 |
-0.0033 |
-0.39% |
2023-09-11 |
012971 |
东吴消费成长混合A |
0.8482 |
0.8482 |
0.8420 |
0.8420 |
0.0062 |
0.74% |
2023-09-08 |
012971 |
东吴消费成长混合A |
0.8420 |
0.8420 |
0.8449 |
0.8449 |
-0.0029 |
-0.34% |
2023-09-07 |
012971 |
东吴消费成长混合A |
0.8449 |
0.8449 |
0.8518 |
0.8518 |
-0.0069 |
-0.81% |
2023-09-06 |
012971 |
东吴消费成长混合A |
0.8518 |
0.8518 |
0.8547 |
0.8547 |
-0.0029 |
-0.34% |
2023-09-05 |
012971 |
东吴消费成长混合A |
0.8547 |
0.8547 |
0.8617 |
0.8617 |
-0.0070 |
-0.81% |
2023-09-04 |
012971 |
东吴消费成长混合A |
0.8617 |
0.8617 |
0.8470 |
0.8470 |
0.0147 |
1.74% |
2023-09-01 |
012971 |
东吴消费成长混合A |
0.8470 |
0.8470 |
0.8364 |
0.8364 |
0.0106 |
1.27% |
2023-08-31 |
012971 |
东吴消费成长混合A |
0.8364 |
0.8364 |
0.8374 |
0.8374 |
-0.0010 |
-0.12% |
2023-08-30 |
012971 |
东吴消费成长混合A |
0.8374 |
0.8374 |
0.8363 |
0.8363 |
0.0011 |
0.13% |
2023-08-29 |
012971 |
东吴消费成长混合A |
0.8363 |
0.8363 |
0.8216 |
0.8216 |
0.0147 |
1.79% |
2023-08-28 |
012971 |
东吴消费成长混合A |
0.8216 |
0.8216 |
0.8256 |
0.8256 |
-0.0040 |
-0.48% |
2023-08-25 |
012971 |
东吴消费成长混合A |
0.8256 |
0.8256 |
0.8315 |
0.8315 |
-0.0059 |
-0.71% |
2023-08-24 |
012971 |
东吴消费成长混合A |
0.8315 |
0.8315 |
0.8145 |
0.8145 |
0.0170 |
2.09% |
2023-08-23 |
012971 |
东吴消费成长混合A |
0.8145 |
0.8145 |
0.8263 |
0.8263 |
-0.0118 |
-1.43% |
2023-08-22 |
012971 |
东吴消费成长混合A |
0.8263 |
0.8263 |
0.8309 |
0.8309 |
-0.0046 |
-0.55% |
2023-08-21 |
012971 |
东吴消费成长混合A |
0.8309 |
0.8309 |
0.8337 |
0.8337 |
-0.0028 |
-0.34% |
2023-08-18 |
012971 |
东吴消费成长混合A |
0.8337 |
0.8337 |
0.8501 |
0.8501 |
-0.0164 |
-1.93% |
2023-08-17 |
012971 |
东吴消费成长混合A |
0.8501 |
0.8501 |
0.8336 |
0.8336 |
0.0165 |
1.98% |
2023-08-16 |
012971 |
东吴消费成长混合A |
0.8336 |
0.8336 |
0.8370 |
0.8370 |
-0.0034 |
-0.41% |
2023-08-15 |
012971 |
东吴消费成长混合A |
0.8370 |
0.8370 |
0.8415 |
0.8415 |
-0.0045 |
-0.53% |
2023-08-14 |
012971 |
东吴消费成长混合A |
0.8415 |
0.8415 |
0.8483 |
0.8483 |
-0.0068 |
-0.80% |
2023-08-11 |
012971 |
东吴消费成长混合A |
0.8483 |
0.8483 |
0.8633 |
0.8633 |
-0.0150 |
-1.74% |
2023-08-10 |
012971 |
东吴消费成长混合A |
0.8633 |
0.8633 |
0.8629 |
0.8629 |
0.0004 |
0.05% |
2023-08-09 |
012971 |
东吴消费成长混合A |
0.8629 |
0.8629 |
0.8632 |
0.8632 |
-0.0003 |
-0.03% |
2023-08-08 |
012971 |
东吴消费成长混合A |
0.8632 |
0.8632 |
0.8605 |
0.8605 |
0.0027 |
0.31% |
2023-08-07 |
012971 |
东吴消费成长混合A |
0.8605 |
0.8605 |
0.8717 |
0.8717 |
-0.0112 |
-1.28% |
2023-08-04 |
012971 |
东吴消费成长混合A |
0.8717 |
0.8717 |
0.8723 |
0.8723 |
-0.0006 |
-0.07% |
2023-08-03 |
012971 |
东吴消费成长混合A |
0.8723 |
0.8723 |
0.8645 |
0.8645 |
0.0078 |
0.90% |
2023-08-02 |
012971 |
东吴消费成长混合A |
0.8645 |
0.8645 |
0.8687 |
0.8687 |
-0.0042 |
-0.48% |
2023-08-01 |
012971 |
东吴消费成长混合A |
0.8687 |
0.8687 |
0.8762 |
0.8762 |
-0.0075 |
-0.86% |
2023-07-31 |
012971 |
东吴消费成长混合A |
0.8762 |
0.8762 |
0.8807 |
0.8807 |
-0.0045 |
-0.51% |
2023-07-28 |
012971 |
东吴消费成长混合A |
0.8807 |
0.8807 |
0.8651 |
0.8651 |
0.0156 |
1.80% |
2023-07-27 |
012971 |
东吴消费成长混合A |
0.8651 |
0.8651 |
0.8543 |
0.8543 |
0.0108 |
1.26% |
2023-07-26 |
012971 |
东吴消费成长混合A |
0.8543 |
0.8543 |
0.8554 |
0.8554 |
-0.0011 |
-0.13% |
2023-07-25 |
012971 |
东吴消费成长混合A |
0.8554 |
0.8554 |
0.8314 |
0.8314 |
0.0240 |
2.89% |
2023-07-24 |
012971 |
东吴消费成长混合A |
0.8314 |
0.8314 |
0.8374 |
0.8374 |
-0.0060 |
-0.72% |
2023-07-21 |
012971 |
东吴消费成长混合A |
0.8374 |
0.8374 |
0.8248 |
0.8248 |
0.0126 |
1.53% |
2023-07-20 |
012971 |
东吴消费成长混合A |
0.8248 |
0.8248 |
0.8268 |
0.8268 |
-0.0020 |
-0.24% |
2023-07-19 |
012971 |
东吴消费成长混合A |
0.8268 |
0.8268 |
0.8313 |
0.8313 |
-0.0045 |
-0.54% |
2023-07-18 |
012971 |
东吴消费成长混合A |
0.8313 |
0.8313 |
0.8372 |
0.8372 |
-0.0059 |
-0.70% |
2023-07-17 |
012971 |
东吴消费成长混合A |
0.8372 |
0.8372 |
0.8465 |
0.8465 |
-0.0093 |
-1.10% |
2023-07-14 |
012971 |
东吴消费成长混合A |
0.8465 |
0.8465 |
0.8521 |
0.8521 |
-0.0056 |
-0.66% |
2023-07-13 |
012971 |
东吴消费成长混合A |
0.8521 |
0.8521 |
0.8349 |
0.8349 |
0.0172 |
2.06% |
2023-07-12 |
012971 |
东吴消费成长混合A |
0.8349 |
0.8349 |
0.8337 |
0.8337 |
0.0012 |
0.14% |
2023-07-11 |
012971 |
东吴消费成长混合A |
0.8337 |
0.8337 |
0.8330 |
0.8330 |
0.0007 |
0.08% |
2023-07-10 |
012971 |
东吴消费成长混合A |
0.8330 |
0.8330 |
0.8325 |
0.8325 |
0.0005 |
0.06% |
2023-07-07 |
012971 |
东吴消费成长混合A |
0.8325 |
0.8325 |
0.8346 |
0.8346 |
-0.0021 |
-0.25% |
2023-07-06 |
012971 |
东吴消费成长混合A |
0.8346 |
0.8346 |
0.8471 |
0.8471 |
-0.0125 |
-1.48% |
2023-07-05 |
012971 |
东吴消费成长混合A |
0.8471 |
0.8471 |
0.8604 |
0.8604 |
-0.0133 |
-1.55% |
2023-07-04 |
012971 |
东吴消费成长混合A |
0.8604 |
0.8604 |
0.8586 |
0.8586 |
0.0018 |
0.21% |
2023-07-03 |
012971 |
东吴消费成长混合A |
0.8586 |
0.8586 |
0.8461 |
0.8461 |
0.0125 |
1.48% |
2023-06-30 |
012971 |
东吴消费成长混合A |
0.8461 |
0.8461 |
0.8445 |
0.8445 |
0.0016 |
0.19% |
2023-06-29 |
012971 |
东吴消费成长混合A |
0.8445 |
0.8445 |
0.8511 |
0.8511 |
-0.0066 |
-0.78% |
2023-06-28 |
012971 |
东吴消费成长混合A |
0.8511 |
0.8511 |
0.8442 |
0.8442 |
0.0069 |
0.82% |
2023-06-27 |
012971 |
东吴消费成长混合A |
0.8442 |
0.8442 |
0.8382 |
0.8382 |
0.0060 |
0.72% |
2023-06-26 |
012971 |
东吴消费成长混合A |
0.8382 |
0.8382 |
0.8546 |
0.8546 |
-0.0164 |
-1.92% |
2023-06-21 |
012971 |
东吴消费成长混合A |
0.8546 |
0.8546 |
0.8672 |
0.8672 |
-0.0126 |
-1.45% |
2023-06-20 |
012971 |
东吴消费成长混合A |
0.8672 |
0.8672 |
0.8767 |
0.8767 |
-0.0095 |
-1.08% |
2023-06-19 |
012971 |
东吴消费成长混合A |
0.8767 |
0.8767 |
0.8895 |
0.8895 |
-0.0128 |
-1.44% |
2023-06-16 |
012971 |
东吴消费成长混合A |
0.8895 |
0.8895 |
0.8870 |
0.8870 |
0.0025 |
0.28% |
2023-06-15 |
012971 |
东吴消费成长混合A |
0.8870 |
0.8870 |
0.8742 |
0.8742 |
0.0128 |
1.46% |
2023-06-14 |
012971 |
东吴消费成长混合A |
0.8742 |
0.8742 |
0.8599 |
0.8599 |
0.0143 |
1.66% |
2023-06-13 |
012971 |
东吴消费成长混合A |
0.8599 |
0.8599 |
0.8565 |
0.8565 |
0.0034 |
0.40% |
2023-06-12 |
012971 |
东吴消费成长混合A |
0.8565 |
0.8565 |
0.8338 |
0.8338 |
0.0227 |
2.72% |
2023-06-09 |
012971 |
东吴消费成长混合A |
0.8338 |
0.8338 |
0.8333 |
0.8333 |
0.0005 |
0.06% |
2023-06-08 |
012971 |
东吴消费成长混合A |
0.8333 |
0.8333 |
0.8290 |
0.8290 |
0.0043 |
0.52% |
2023-06-07 |
012971 |
东吴消费成长混合A |
0.8290 |
0.8290 |
0.8389 |
0.8389 |
-0.0099 |
-1.18% |
2023-06-06 |
012971 |
东吴消费成长混合A |
0.8389 |
0.8389 |
0.8411 |
0.8411 |
-0.0022 |
-0.26% |
2023-06-05 |
012971 |
东吴消费成长混合A |
0.8411 |
0.8411 |
0.8496 |
0.8496 |
-0.0085 |
-1.00% |
2023-06-02 |
012971 |
东吴消费成长混合A |
0.8496 |
0.8496 |
0.8338 |
0.8338 |
0.0158 |
1.89% |
2023-06-01 |
012971 |
东吴消费成长混合A |
0.8338 |
0.8338 |
0.8329 |
0.8329 |
0.0009 |
0.11% |
2023-05-31 |
012971 |
东吴消费成长混合A |
0.8329 |
0.8329 |
0.8469 |
0.8469 |
-0.0140 |
-1.65% |
2023-05-30 |
012971 |
东吴消费成长混合A |
0.8469 |
0.8469 |
0.8517 |
0.8517 |
-0.0048 |
-0.56% |
2023-05-29 |
012971 |
东吴消费成长混合A |
0.8517 |
0.8517 |
0.8644 |
0.8644 |
-0.0127 |
-1.47% |
2023-05-26 |
012971 |
东吴消费成长混合A |
0.8644 |
0.8644 |
0.8622 |
0.8622 |
0.0022 |
0.26% |
2023-05-25 |
012971 |
东吴消费成长混合A |
0.8622 |
0.8622 |
0.8696 |
0.8696 |
-0.0074 |
-0.85% |
2023-05-24 |
012971 |
东吴消费成长混合A |
0.8696 |
0.8696 |
0.8860 |
0.8860 |
-0.0164 |
-1.85% |
2023-05-23 |
012971 |
东吴消费成长混合A |
0.8860 |
0.8860 |
0.8965 |
0.8965 |
-0.0105 |
-1.17% |
2023-05-22 |
012971 |
东吴消费成长混合A |
0.8965 |
0.8965 |
0.8795 |
0.8795 |
0.0170 |
1.93% |
2023-05-19 |
012971 |
东吴消费成长混合A |
0.8795 |
0.8795 |
0.8699 |
0.8699 |
0.0096 |
1.10% |
2023-05-18 |
012971 |
东吴消费成长混合A |
0.8699 |
0.8699 |
0.8732 |
0.8732 |
-0.0033 |
-0.38% |
2023-05-17 |
012971 |
东吴消费成长混合A |
0.8732 |
0.8732 |
0.8851 |
0.8851 |
-0.0119 |
-1.34% |
2023-05-16 |
012971 |
东吴消费成长混合A |
0.8851 |
0.8851 |
0.8924 |
0.8924 |
-0.0073 |
-0.82% |
2023-05-15 |
012971 |
东吴消费成长混合A |
0.8924 |
0.8924 |
0.8814 |
0.8814 |
0.0110 |
1.25% |
2023-05-12 |
012971 |
东吴消费成长混合A |
0.8814 |
0.8814 |
0.8915 |
0.8915 |
-0.0101 |
-1.13% |
2023-05-11 |
012971 |
东吴消费成长混合A |
0.8915 |
0.8915 |
0.8924 |
0.8924 |
-0.0009 |
-0.10% |
2023-05-10 |
012971 |
东吴消费成长混合A |
0.8924 |
0.8924 |
0.8990 |
0.8990 |
-0.0066 |
-0.73% |
2023-05-09 |
012971 |
东吴消费成长混合A |
0.8990 |
0.8990 |
0.9081 |
0.9081 |
-0.0091 |
-1.00% |
2023-05-08 |
012971 |
东吴消费成长混合A |
0.9081 |
0.9081 |
0.9234 |
0.9234 |
-0.0153 |
-1.66% |
2023-05-05 |
012971 |
东吴消费成长混合A |
0.9234 |
0.9234 |
0.9219 |
0.9219 |
0.0015 |
0.16% |
2023-05-04 |
012971 |
东吴消费成长混合A |
0.9219 |
0.9219 |
0.9204 |
0.9204 |
0.0015 |
0.16% |
2023-04-28 |
012971 |
东吴消费成长混合A |
0.9204 |
0.9204 |
0.9170 |
0.9170 |
0.0034 |
0.37% |