东吴兴弘一年持有混合C(东吴兴弘一年持有期混合C)基金净值查询(016098)
今天最新净值
1.2145
0.0091 0.75%
2025-12-19
盘中实时估值(仅供参考)
1.2194
0.0140 1.1652%
- 累计净值：1.2145
- 成立日期：2022-09-14
- 基金类型：
- 成立份额：
- 最近份额：3.7815亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：陈军 刘瑞
近一年东吴兴弘一年持有混合C|东吴兴弘一年持有期混合C基金净值查询
近一年,东吴兴弘一年持有混合C(016098)基金累计收益率47.05%
| 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 |
| 2025-12-19 |
016098 |
东吴兴弘一年持有混合C |
1.2145 |
1.2145 |
1.2054 |
1.2054 |
0.0091 |
0.75% |
| 2025-12-18 |
016098 |
东吴兴弘一年持有混合C |
1.2054 |
1.2054 |
1.2191 |
1.2191 |
-0.0137 |
-1.12% |
| 2025-12-17 |
016098 |
东吴兴弘一年持有混合C |
1.2191 |
1.2191 |
1.1895 |
1.1895 |
0.0296 |
2.49% |
| 2025-12-16 |
016098 |
东吴兴弘一年持有混合C |
1.1895 |
1.1895 |
1.2073 |
1.2073 |
-0.0178 |
-1.47% |
| 2025-12-15 |
016098 |
东吴兴弘一年持有混合C |
1.2073 |
1.2073 |
1.2403 |
1.2403 |
-0.0330 |
-2.66% |
| 2025-12-12 |
016098 |
东吴兴弘一年持有混合C |
1.2403 |
1.2403 |
1.2174 |
1.2174 |
0.0229 |
1.88% |
| 2025-12-11 |
016098 |
东吴兴弘一年持有混合C |
1.2174 |
1.2174 |
1.2281 |
1.2281 |
-0.0107 |
-0.87% |
| 2025-12-10 |
016098 |
东吴兴弘一年持有混合C |
1.2281 |
1.2281 |
1.2299 |
1.2299 |
-0.0018 |
-0.15% |
| 2025-12-09 |
016098 |
东吴兴弘一年持有混合C |
1.2299 |
1.2299 |
1.2328 |
1.2328 |
-0.0029 |
-0.24% |
| 2025-12-08 |
016098 |
东吴兴弘一年持有混合C |
1.2328 |
1.2328 |
1.2232 |
1.2232 |
0.0096 |
0.78% |
|
|
| 2025-12-05 |
016098 |
东吴兴弘一年持有混合C |
1.2232 |
1.2232 |
1.2144 |
1.2144 |
0.0088 |
0.72% |
| 2025-12-04 |
016098 |
东吴兴弘一年持有混合C |
1.2144 |
1.2144 |
1.2081 |
1.2081 |
0.0063 |
0.52% |
| 2025-12-03 |
016098 |
东吴兴弘一年持有混合C |
1.2081 |
1.2081 |
1.2213 |
1.2213 |
-0.0132 |
-1.08% |
| 2025-12-02 |
016098 |
东吴兴弘一年持有混合C |
1.2213 |
1.2213 |
1.2247 |
1.2247 |
-0.0034 |
-0.28% |
| 2025-12-01 |
016098 |
东吴兴弘一年持有混合C |
1.2247 |
1.2247 |
1.2030 |
1.2030 |
0.0217 |
1.80% |
| 2025-11-28 |
016098 |
东吴兴弘一年持有混合C |
1.2030 |
1.2030 |
1.1980 |
1.1980 |
0.0050 |
0.42% |
| 2025-11-27 |
016098 |
东吴兴弘一年持有混合C |
1.1980 |
1.1980 |
1.1998 |
1.1998 |
-0.0018 |
-0.15% |
| 2025-11-26 |
016098 |
东吴兴弘一年持有混合C |
1.1998 |
1.1998 |
1.1736 |
1.1736 |
0.0262 |
2.23% |
| 2025-11-25 |
016098 |
东吴兴弘一年持有混合C |
1.1736 |
1.1736 |
1.1500 |
1.1500 |
0.0236 |
2.05% |
| 2025-11-24 |
016098 |
东吴兴弘一年持有混合C |
1.1500 |
1.1500 |
1.1364 |
1.1364 |
0.0136 |
1.20% |
| 2025-11-21 |
016098 |
东吴兴弘一年持有混合C |
1.1364 |
1.1364 |
1.1728 |
1.1728 |
-0.0364 |
-3.10% |
| 2025-11-20 |
016098 |
东吴兴弘一年持有混合C |
1.1728 |
1.1728 |
1.1737 |
1.1737 |
-0.0009 |
-0.08% |
| 2025-11-19 |
016098 |
东吴兴弘一年持有混合C |
1.1737 |
1.1737 |
1.1721 |
1.1721 |
0.0016 |
0.14% |
| 2025-11-18 |
016098 |
东吴兴弘一年持有混合C |
1.1721 |
1.1721 |
1.1858 |
1.1858 |
-0.0137 |
-1.16% |
| 2025-11-17 |
016098 |
东吴兴弘一年持有混合C |
1.1858 |
1.1858 |
1.1982 |
1.1982 |
-0.0124 |
-1.03% |
|
|
| 2025-11-14 |
016098 |
东吴兴弘一年持有混合C |
1.1982 |
1.1982 |
1.2271 |
1.2271 |
-0.0289 |
-2.36% |
| 2025-11-13 |
016098 |
东吴兴弘一年持有混合C |
1.2271 |
1.2271 |
1.2203 |
1.2203 |
0.0068 |
0.56% |
| 2025-11-12 |
016098 |
东吴兴弘一年持有混合C |
1.2203 |
1.2203 |
1.2094 |
1.2094 |
0.0109 |
0.90% |
| 2025-11-11 |
016098 |
东吴兴弘一年持有混合C |
1.2094 |
1.2094 |
1.2283 |
1.2283 |
-0.0189 |
-1.54% |
| 2025-11-10 |
016098 |
东吴兴弘一年持有混合C |
1.2283 |
1.2283 |
1.2295 |
1.2295 |
-0.0012 |
-0.10% |
| 2025-11-07 |
016098 |
东吴兴弘一年持有混合C |
1.2295 |
1.2295 |
1.2469 |
1.2469 |
-0.0174 |
-1.40% |
| 2025-11-06 |
016098 |
东吴兴弘一年持有混合C |
1.2469 |
1.2469 |
1.2192 |
1.2192 |
0.0277 |
2.27% |
| 2025-11-05 |
016098 |
东吴兴弘一年持有混合C |
1.2192 |
1.2192 |
1.2196 |
1.2196 |
-0.0004 |
-0.03% |
| 2025-11-04 |
016098 |
东吴兴弘一年持有混合C |
1.2196 |
1.2196 |
1.2510 |
1.2510 |
-0.0314 |
-2.51% |
| 2025-11-03 |
016098 |
东吴兴弘一年持有混合C |
1.2510 |
1.2510 |
1.2488 |
1.2488 |
0.0022 |
0.18% |
| 2025-10-31 |
016098 |
东吴兴弘一年持有混合C |
1.2488 |
1.2488 |
1.2647 |
1.2647 |
-0.0159 |
-1.26% |
| 2025-10-30 |
016098 |
东吴兴弘一年持有混合C |
1.2647 |
1.2647 |
1.2913 |
1.2913 |
-0.0266 |
-2.06% |
| 2025-10-29 |
016098 |
东吴兴弘一年持有混合C |
1.2913 |
1.2913 |
1.2785 |
1.2785 |
0.0128 |
1.00% |
| 2025-10-28 |
016098 |
东吴兴弘一年持有混合C |
1.2785 |
1.2785 |
1.2921 |
1.2921 |
-0.0136 |
-1.05% |
| 2025-10-27 |
016098 |
东吴兴弘一年持有混合C |
1.2921 |
1.2921 |
1.2697 |
1.2697 |
0.0224 |
1.76% |
| 2025-10-24 |
016098 |
东吴兴弘一年持有混合C |
1.2697 |
1.2697 |
1.2311 |
1.2311 |
0.0386 |
3.14% |
| 2025-10-23 |
016098 |
东吴兴弘一年持有混合C |
1.2311 |
1.2311 |
1.2388 |
1.2388 |
-0.0077 |
-0.62% |
| 2025-10-22 |
016098 |
东吴兴弘一年持有混合C |
1.2388 |
1.2388 |
1.2476 |
1.2476 |
-0.0088 |
-0.71% |
| 2025-10-21 |
016098 |
东吴兴弘一年持有混合C |
1.2476 |
1.2476 |
1.2078 |
1.2078 |
0.0398 |
3.30% |
| 2025-10-20 |
016098 |
东吴兴弘一年持有混合C |
1.2078 |
1.2078 |
1.1972 |
1.1972 |
0.0106 |
0.89% |
| 2025-10-17 |
016098 |
东吴兴弘一年持有混合C |
1.1972 |
1.1972 |
1.2477 |
1.2477 |
-0.0505 |
-4.05% |
| 2025-10-16 |
016098 |
东吴兴弘一年持有混合C |
1.2477 |
1.2477 |
1.2435 |
1.2435 |
0.0042 |
0.34% |
| 2025-10-15 |
016098 |
东吴兴弘一年持有混合C |
1.2435 |
1.2435 |
1.2160 |
1.2160 |
0.0275 |
2.26% |
| 2025-10-14 |
016098 |
东吴兴弘一年持有混合C |
1.2160 |
1.2160 |
1.2685 |
1.2685 |
-0.0525 |
-4.14% |
| 2025-10-13 |
016098 |
东吴兴弘一年持有混合C |
1.2685 |
1.2685 |
1.3007 |
1.3007 |
-0.0322 |
-2.48% |
| 2025-10-10 |
016098 |
东吴兴弘一年持有混合C |
1.3007 |
1.3007 |
1.3686 |
1.3686 |
-0.0679 |
-4.96% |
| 2025-10-09 |
016098 |
东吴兴弘一年持有混合C |
1.3686 |
1.3686 |
1.3628 |
1.3628 |
0.0058 |
0.43% |
| 2025-09-30 |
016098 |
东吴兴弘一年持有混合C |
1.3628 |
1.3628 |
1.3468 |
1.3468 |
0.0160 |
1.19% |
| 2025-09-29 |
016098 |
东吴兴弘一年持有混合C |
1.3468 |
1.3468 |
1.3220 |
1.3220 |
0.0248 |
1.88% |
| 2025-09-26 |
016098 |
东吴兴弘一年持有混合C |
1.3220 |
1.3220 |
1.3549 |
1.3549 |
-0.0329 |
-2.43% |
| 2025-09-25 |
016098 |
东吴兴弘一年持有混合C |
1.3549 |
1.3549 |
1.3416 |
1.3416 |
0.0133 |
0.99% |
| 2025-09-24 |
016098 |
东吴兴弘一年持有混合C |
1.3416 |
1.3416 |
1.3234 |
1.3234 |
0.0182 |
1.38% |
| 2025-09-23 |
016098 |
东吴兴弘一年持有混合C |
1.3234 |
1.3234 |
1.3103 |
1.3103 |
0.0131 |
1.00% |
| 2025-09-22 |
016098 |
东吴兴弘一年持有混合C |
1.3103 |
1.3103 |
1.2705 |
1.2705 |
0.0398 |
3.13% |
| 2025-09-19 |
016098 |
东吴兴弘一年持有混合C |
1.2705 |
1.2705 |
1.2685 |
1.2685 |
0.0020 |
0.16% |
| 2025-09-18 |
016098 |
东吴兴弘一年持有混合C |
1.2685 |
1.2685 |
1.2729 |
1.2729 |
-0.0044 |
-0.35% |
| 2025-09-17 |
016098 |
东吴兴弘一年持有混合C |
1.2729 |
1.2729 |
1.2610 |
1.2610 |
0.0119 |
0.94% |
| 2025-09-16 |
016098 |
东吴兴弘一年持有混合C |
1.2610 |
1.2610 |
1.2581 |
1.2581 |
0.0029 |
0.23% |
| 2025-09-15 |
016098 |
东吴兴弘一年持有混合C |
1.2581 |
1.2581 |
1.2515 |
1.2515 |
0.0066 |
0.53% |
| 2025-09-12 |
016098 |
东吴兴弘一年持有混合C |
1.2515 |
1.2515 |
1.2437 |
1.2437 |
0.0078 |
0.63% |
| 2025-09-11 |
016098 |
东吴兴弘一年持有混合C |
1.2437 |
1.2437 |
1.2198 |
1.2198 |
0.0239 |
1.96% |
| 2025-09-10 |
016098 |
东吴兴弘一年持有混合C |
1.2198 |
1.2198 |
1.2208 |
1.2208 |
-0.0010 |
-0.08% |
| 2025-09-09 |
016098 |
东吴兴弘一年持有混合C |
1.2208 |
1.2208 |
1.2385 |
1.2385 |
-0.0177 |
-1.43% |
| 2025-09-08 |
016098 |
东吴兴弘一年持有混合C |
1.2385 |
1.2385 |
1.2402 |
1.2402 |
-0.0017 |
-0.14% |
| 2025-09-05 |
016098 |
东吴兴弘一年持有混合C |
1.2402 |
1.2402 |
1.1957 |
1.1957 |
0.0445 |
3.72% |
| 2025-09-04 |
016098 |
东吴兴弘一年持有混合C |
1.1957 |
1.1957 |
1.2291 |
1.2291 |
-0.0334 |
-2.72% |
| 2025-09-03 |
016098 |
东吴兴弘一年持有混合C |
1.2291 |
1.2291 |
1.2284 |
1.2284 |
0.0007 |
0.06% |
| 2025-09-02 |
016098 |
东吴兴弘一年持有混合C |
1.2284 |
1.2284 |
1.2642 |
1.2642 |
-0.0358 |
-2.83% |
| 2025-09-01 |
016098 |
东吴兴弘一年持有混合C |
1.2642 |
1.2642 |
1.2460 |
1.2460 |
0.0182 |
1.46% |
| 2025-08-29 |
016098 |
东吴兴弘一年持有混合C |
1.2460 |
1.2460 |
1.2392 |
1.2392 |
0.0068 |
0.55% |
| 2025-08-28 |
016098 |
东吴兴弘一年持有混合C |
1.2392 |
1.2392 |
1.2111 |
1.2111 |
0.0281 |
2.32% |
| 2025-08-27 |
016098 |
东吴兴弘一年持有混合C |
1.2111 |
1.2111 |
1.2191 |
1.2191 |
-0.0080 |
-0.66% |
| 2025-08-26 |
016098 |
东吴兴弘一年持有混合C |
1.2191 |
1.2191 |
1.2004 |
1.2004 |
0.0187 |
1.56% |
| 2025-08-25 |
016098 |
东吴兴弘一年持有混合C |
1.2004 |
1.2004 |
1.1810 |
1.1810 |
0.0194 |
1.64% |
| 2025-08-22 |
016098 |
东吴兴弘一年持有混合C |
1.1810 |
1.1810 |
1.1592 |
1.1592 |
0.0218 |
1.88% |
| 2025-08-21 |
016098 |
东吴兴弘一年持有混合C |
1.1592 |
1.1592 |
1.1499 |
1.1499 |
0.0093 |
0.81% |
| 2025-08-20 |
016098 |
东吴兴弘一年持有混合C |
1.1499 |
1.1499 |
1.1358 |
1.1358 |
0.0141 |
1.24% |
| 2025-08-19 |
016098 |
东吴兴弘一年持有混合C |
1.1358 |
1.1358 |
1.1330 |
1.1330 |
0.0028 |
0.25% |
| 2025-08-18 |
016098 |
东吴兴弘一年持有混合C |
1.1330 |
1.1330 |
1.1162 |
1.1162 |
0.0168 |
1.51% |
| 2025-08-15 |
016098 |
东吴兴弘一年持有混合C |
1.1162 |
1.1162 |
1.1152 |
1.1152 |
0.0010 |
0.09% |
| 2025-08-14 |
016098 |
东吴兴弘一年持有混合C |
1.1152 |
1.1152 |
1.1210 |
1.1210 |
-0.0058 |
-0.52% |
| 2025-08-13 |
016098 |
东吴兴弘一年持有混合C |
1.1210 |
1.1210 |
1.0964 |
1.0964 |
0.0246 |
2.24% |
| 2025-08-12 |
016098 |
东吴兴弘一年持有混合C |
1.0964 |
1.0964 |
1.0823 |
1.0823 |
0.0141 |
1.30% |
| 2025-08-11 |
016098 |
东吴兴弘一年持有混合C |
1.0823 |
1.0823 |
1.0744 |
1.0744 |
0.0079 |
0.74% |
| 2025-08-08 |
016098 |
东吴兴弘一年持有混合C |
1.0744 |
1.0744 |
1.0766 |
1.0766 |
-0.0022 |
-0.20% |
| 2025-08-07 |
016098 |
东吴兴弘一年持有混合C |
1.0766 |
1.0766 |
1.0786 |
1.0786 |
-0.0020 |
-0.19% |
| 2025-08-06 |
016098 |
东吴兴弘一年持有混合C |
1.0786 |
1.0786 |
1.0733 |
1.0733 |
0.0053 |
0.49% |
| 2025-08-05 |
016098 |
东吴兴弘一年持有混合C |
1.0733 |
1.0733 |
1.0572 |
1.0572 |
0.0161 |
1.52% |
| 2025-08-04 |
016098 |
东吴兴弘一年持有混合C |
1.0572 |
1.0572 |
1.0529 |
1.0529 |
0.0043 |
0.41% |
| 2025-08-01 |
016098 |
东吴兴弘一年持有混合C |
1.0529 |
1.0529 |
1.0649 |
1.0649 |
-0.0120 |
-1.13% |
| 2025-07-31 |
016098 |
东吴兴弘一年持有混合C |
1.0649 |
1.0649 |
1.0734 |
1.0734 |
-0.0085 |
-0.79% |
| 2025-07-30 |
016098 |
东吴兴弘一年持有混合C |
1.0734 |
1.0734 |
1.0836 |
1.0836 |
-0.0102 |
-0.94% |
| 2025-07-29 |
016098 |
东吴兴弘一年持有混合C |
1.0836 |
1.0836 |
1.0657 |
1.0657 |
0.0179 |
1.68% |
| 2025-07-28 |
016098 |
东吴兴弘一年持有混合C |
1.0657 |
1.0657 |
1.0611 |
1.0611 |
0.0046 |
0.43% |
| 2025-07-25 |
016098 |
东吴兴弘一年持有混合C |
1.0611 |
1.0611 |
1.0654 |
1.0654 |
-0.0043 |
-0.40% |
| 2025-07-24 |
016098 |
东吴兴弘一年持有混合C |
1.0654 |
1.0654 |
1.0563 |
1.0563 |
0.0091 |
0.86% |
| 2025-07-23 |
016098 |
东吴兴弘一年持有混合C |
1.0563 |
1.0563 |
1.0578 |
1.0578 |
-0.0015 |
-0.14% |
| 2025-07-22 |
016098 |
东吴兴弘一年持有混合C |
1.0578 |
1.0578 |
1.0567 |
1.0567 |
0.0011 |
0.10% |
| 2025-07-21 |
016098 |
东吴兴弘一年持有混合C |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
| 2025-07-18 |
016098 |
东吴兴弘一年持有混合C |
1.0560 |
1.0560 |
1.0531 |
1.0531 |
0.0029 |
0.28% |
| 2025-07-17 |
016098 |
东吴兴弘一年持有混合C |
1.0531 |
1.0531 |
1.0233 |
1.0233 |
0.0298 |
2.91% |
| 2025-07-16 |
016098 |
东吴兴弘一年持有混合C |
1.0233 |
1.0233 |
1.0195 |
1.0195 |
0.0038 |
0.37% |
| 2025-07-15 |
016098 |
东吴兴弘一年持有混合C |
1.0195 |
1.0195 |
0.9809 |
0.9809 |
0.0386 |
3.94% |
| 2025-07-14 |
016098 |
东吴兴弘一年持有混合C |
0.9809 |
0.9809 |
0.9695 |
0.9695 |
0.0114 |
1.18% |
| 2025-07-11 |
016098 |
东吴兴弘一年持有混合C |
0.9695 |
0.9695 |
0.9674 |
0.9674 |
0.0021 |
0.22% |
| 2025-07-10 |
016098 |
东吴兴弘一年持有混合C |
0.9674 |
0.9674 |
0.9683 |
0.9683 |
-0.0009 |
-0.09% |
| 2025-07-09 |
016098 |
东吴兴弘一年持有混合C |
0.9683 |
0.9683 |
0.9714 |
0.9714 |
-0.0031 |
-0.32% |
| 2025-07-08 |
016098 |
东吴兴弘一年持有混合C |
0.9714 |
0.9714 |
0.9482 |
0.9482 |
0.0232 |
2.45% |
| 2025-07-07 |
016098 |
东吴兴弘一年持有混合C |
0.9482 |
0.9482 |
0.9619 |
0.9619 |
-0.0137 |
-1.42% |
| 2025-07-04 |
016098 |
东吴兴弘一年持有混合C |
0.9619 |
0.9619 |
0.9611 |
0.9611 |
0.0008 |
0.08% |
| 2025-07-03 |
016098 |
东吴兴弘一年持有混合C |
0.9611 |
0.9611 |
0.9330 |
0.9330 |
0.0281 |
3.01% |
| 2025-07-02 |
016098 |
东吴兴弘一年持有混合C |
0.9330 |
0.9330 |
0.9481 |
0.9481 |
-0.0151 |
-1.59% |
| 2025-07-01 |
016098 |
东吴兴弘一年持有混合C |
0.9481 |
0.9481 |
0.9449 |
0.9449 |
0.0032 |
0.34% |
| 2025-06-30 |
016098 |
东吴兴弘一年持有混合C |
0.9449 |
0.9449 |
0.9374 |
0.9374 |
0.0075 |
0.80% |
| 2025-06-27 |
016098 |
东吴兴弘一年持有混合C |
0.9374 |
0.9374 |
0.9236 |
0.9236 |
0.0138 |
1.49% |
| 2025-06-26 |
016098 |
东吴兴弘一年持有混合C |
0.9236 |
0.9236 |
0.9220 |
0.9220 |
0.0016 |
0.17% |
| 2025-06-25 |
016098 |
东吴兴弘一年持有混合C |
0.9220 |
0.9220 |
0.9127 |
0.9127 |
0.0093 |
1.02% |
| 2025-06-24 |
016098 |
东吴兴弘一年持有混合C |
0.9127 |
0.9127 |
0.9025 |
0.9025 |
0.0102 |
1.13% |
| 2025-06-23 |
016098 |
东吴兴弘一年持有混合C |
0.9025 |
0.9025 |
0.9026 |
0.9026 |
-0.0001 |
-0.01% |
| 2025-06-20 |
016098 |
东吴兴弘一年持有混合C |
0.9026 |
0.9026 |
0.9042 |
0.9042 |
-0.0016 |
-0.18% |
| 2025-06-19 |
016098 |
东吴兴弘一年持有混合C |
0.9042 |
0.9042 |
0.9096 |
0.9096 |
-0.0054 |
-0.59% |
| 2025-06-18 |
016098 |
东吴兴弘一年持有混合C |
0.9096 |
0.9096 |
0.8957 |
0.8957 |
0.0139 |
1.55% |
| 2025-06-17 |
016098 |
东吴兴弘一年持有混合C |
0.8957 |
0.8957 |
0.8958 |
0.8958 |
-0.0001 |
-0.01% |
| 2025-06-16 |
016098 |
东吴兴弘一年持有混合C |
0.8958 |
0.8958 |
0.8807 |
0.8807 |
0.0151 |
1.71% |
| 2025-06-13 |
016098 |
东吴兴弘一年持有混合C |
0.8807 |
0.8807 |
0.8877 |
0.8877 |
-0.0070 |
-0.79% |
| 2025-06-12 |
016098 |
东吴兴弘一年持有混合C |
0.8877 |
0.8877 |
0.8823 |
0.8823 |
0.0054 |
0.61% |
| 2025-06-11 |
016098 |
东吴兴弘一年持有混合C |
0.8823 |
0.8823 |
0.8797 |
0.8797 |
0.0026 |
0.30% |
| 2025-06-10 |
016098 |
东吴兴弘一年持有混合C |
0.8797 |
0.8797 |
0.8802 |
0.8802 |
-0.0005 |
-0.06% |
| 2025-06-09 |
016098 |
东吴兴弘一年持有混合C |
0.8802 |
0.8802 |
0.8703 |
0.8703 |
0.0099 |
1.14% |
| 2025-06-06 |
016098 |
东吴兴弘一年持有混合C |
0.8703 |
0.8703 |
0.8736 |
0.8736 |
-0.0033 |
-0.38% |
| 2025-06-05 |
016098 |
东吴兴弘一年持有混合C |
0.8736 |
0.8736 |
0.8516 |
0.8516 |
0.0220 |
2.58% |
| 2025-06-04 |
016098 |
东吴兴弘一年持有混合C |
0.8516 |
0.8516 |
0.8343 |
0.8343 |
0.0173 |
2.07% |
| 2025-06-03 |
016098 |
东吴兴弘一年持有混合C |
0.8343 |
0.8343 |
0.8356 |
0.8356 |
-0.0013 |
-0.16% |
| 2025-05-30 |
016098 |
东吴兴弘一年持有混合C |
0.8356 |
0.8356 |
0.8506 |
0.8506 |
-0.0150 |
-1.76% |
| 2025-05-29 |
016098 |
东吴兴弘一年持有混合C |
0.8506 |
0.8506 |
0.8321 |
0.8321 |
0.0185 |
2.22% |
| 2025-05-28 |
016098 |
东吴兴弘一年持有混合C |
0.8321 |
0.8321 |
0.8312 |
0.8312 |
0.0009 |
0.11% |
| 2025-05-27 |
016098 |
东吴兴弘一年持有混合C |
0.8312 |
0.8312 |
0.8384 |
0.8384 |
-0.0072 |
-0.86% |
| 2025-05-26 |
016098 |
东吴兴弘一年持有混合C |
0.8384 |
0.8384 |
0.8425 |
0.8425 |
-0.0041 |
-0.49% |
| 2025-05-23 |
016098 |
东吴兴弘一年持有混合C |
0.8425 |
0.8425 |
0.8499 |
0.8499 |
-0.0074 |
-0.87% |
| 2025-05-22 |
016098 |
东吴兴弘一年持有混合C |
0.8499 |
0.8499 |
0.8548 |
0.8548 |
-0.0049 |
-0.57% |
| 2025-05-21 |
016098 |
东吴兴弘一年持有混合C |
0.8548 |
0.8548 |
0.8515 |
0.8515 |
0.0033 |
0.39% |
| 2025-05-20 |
016098 |
东吴兴弘一年持有混合C |
0.8515 |
0.8515 |
0.8410 |
0.8410 |
0.0105 |
1.25% |
| 2025-05-19 |
016098 |
东吴兴弘一年持有混合C |
0.8410 |
0.8410 |
0.8460 |
0.8460 |
-0.0050 |
-0.59% |
| 2025-05-16 |
016098 |
东吴兴弘一年持有混合C |
0.8460 |
0.8460 |
0.8444 |
0.8444 |
0.0016 |
0.19% |
| 2025-05-15 |
016098 |
东吴兴弘一年持有混合C |
0.8444 |
0.8444 |
0.8603 |
0.8603 |
-0.0159 |
-1.85% |
| 2025-05-14 |
016098 |
东吴兴弘一年持有混合C |
0.8603 |
0.8603 |
0.8554 |
0.8554 |
0.0049 |
0.57% |
| 2025-05-13 |
016098 |
东吴兴弘一年持有混合C |
0.8554 |
0.8554 |
0.8637 |
0.8637 |
-0.0083 |
-0.96% |
| 2025-05-12 |
016098 |
东吴兴弘一年持有混合C |
0.8637 |
0.8637 |
0.8406 |
0.8406 |
0.0231 |
2.75% |
| 2025-05-09 |
016098 |
东吴兴弘一年持有混合C |
0.8406 |
0.8406 |
0.8478 |
0.8478 |
-0.0072 |
-0.85% |
| 2025-05-08 |
016098 |
东吴兴弘一年持有混合C |
0.8478 |
0.8478 |
0.8358 |
0.8358 |
0.0120 |
1.44% |
| 2025-05-07 |
016098 |
东吴兴弘一年持有混合C |
0.8358 |
0.8358 |
0.8428 |
0.8428 |
-0.0070 |
-0.83% |
| 2025-05-06 |
016098 |
东吴兴弘一年持有混合C |
0.8428 |
0.8428 |
0.8232 |
0.8232 |
0.0196 |
2.38% |
| 2025-04-30 |
016098 |
东吴兴弘一年持有混合C |
0.8232 |
0.8232 |
0.8166 |
0.8166 |
0.0066 |
0.81% |
| 2025-04-29 |
016098 |
东吴兴弘一年持有混合C |
0.8166 |
0.8166 |
0.8150 |
0.8150 |
0.0016 |
0.20% |
| 2025-04-28 |
016098 |
东吴兴弘一年持有混合C |
0.8150 |
0.8150 |
0.8249 |
0.8249 |
-0.0099 |
-1.20% |
| 2025-04-25 |
016098 |
东吴兴弘一年持有混合C |
0.8249 |
0.8249 |
0.8166 |
0.8166 |
0.0083 |
1.02% |
| 2025-04-24 |
016098 |
东吴兴弘一年持有混合C |
0.8166 |
0.8166 |
0.8211 |
0.8211 |
-0.0045 |
-0.55% |
| 2025-04-23 |
016098 |
东吴兴弘一年持有混合C |
0.8211 |
0.8211 |
0.8035 |
0.8035 |
0.0176 |
2.19% |
| 2025-04-22 |
016098 |
东吴兴弘一年持有混合C |
0.8035 |
0.8035 |
0.8037 |
0.8037 |
-0.0002 |
-0.02% |
| 2025-04-21 |
016098 |
东吴兴弘一年持有混合C |
0.8037 |
0.8037 |
0.7934 |
0.7934 |
0.0103 |
1.30% |
| 2025-04-18 |
016098 |
东吴兴弘一年持有混合C |
0.7934 |
0.7934 |
0.7900 |
0.7900 |
0.0034 |
0.43% |
| 2025-04-17 |
016098 |
东吴兴弘一年持有混合C |
0.7900 |
0.7900 |
0.7924 |
0.7924 |
-0.0024 |
-0.30% |
| 2025-04-16 |
016098 |
东吴兴弘一年持有混合C |
0.7924 |
0.7924 |
0.8056 |
0.8056 |
-0.0132 |
-1.64% |
| 2025-04-15 |
016098 |
东吴兴弘一年持有混合C |
0.8056 |
0.8056 |
0.8136 |
0.8136 |
-0.0080 |
-0.98% |
| 2025-04-14 |
016098 |
东吴兴弘一年持有混合C |
0.8136 |
0.8136 |
0.8025 |
0.8025 |
0.0111 |
1.38% |
| 2025-04-11 |
016098 |
东吴兴弘一年持有混合C |
0.8025 |
0.8025 |
0.7771 |
0.7771 |
0.0254 |
3.27% |
| 2025-04-10 |
016098 |
东吴兴弘一年持有混合C |
0.7771 |
0.7771 |
0.7516 |
0.7516 |
0.0255 |
3.39% |
| 2025-04-09 |
016098 |
东吴兴弘一年持有混合C |
0.7516 |
0.7516 |
0.7450 |
0.7450 |
0.0066 |
0.89% |
| 2025-04-08 |
016098 |
东吴兴弘一年持有混合C |
0.7450 |
0.7450 |
0.7602 |
0.7602 |
-0.0152 |
-2.00% |
| 2025-04-07 |
016098 |
东吴兴弘一年持有混合C |
0.7602 |
0.7602 |
0.8512 |
0.8512 |
-0.0910 |
-10.69% |
| 2025-04-03 |
016098 |
东吴兴弘一年持有混合C |
0.8512 |
0.8512 |
0.8878 |
0.8878 |
-0.0366 |
-4.12% |
| 2025-04-02 |
016098 |
东吴兴弘一年持有混合C |
0.8878 |
0.8878 |
0.8860 |
0.8860 |
0.0018 |
0.20% |
| 2025-04-01 |
016098 |
东吴兴弘一年持有混合C |
0.8860 |
0.8860 |
0.8800 |
0.8800 |
0.0060 |
0.68% |
| 2025-03-31 |
016098 |
东吴兴弘一年持有混合C |
0.8800 |
0.8800 |
0.8818 |
0.8818 |
-0.0018 |
-0.20% |
| 2025-03-28 |
016098 |
东吴兴弘一年持有混合C |
0.8818 |
0.8818 |
0.8774 |
0.8774 |
0.0044 |
0.50% |
| 2025-03-27 |
016098 |
东吴兴弘一年持有混合C |
0.8774 |
0.8774 |
0.8733 |
0.8733 |
0.0041 |
0.47% |
| 2025-03-26 |
016098 |
东吴兴弘一年持有混合C |
0.8733 |
0.8733 |
0.8694 |
0.8694 |
0.0039 |
0.45% |
| 2025-03-25 |
016098 |
东吴兴弘一年持有混合C |
0.8694 |
0.8694 |
0.8845 |
0.8845 |
-0.0151 |
-1.71% |
| 2025-03-24 |
016098 |
东吴兴弘一年持有混合C |
0.8845 |
0.8845 |
0.8784 |
0.8784 |
0.0061 |
0.69% |
| 2025-03-21 |
016098 |
东吴兴弘一年持有混合C |
0.8784 |
0.8784 |
0.9039 |
0.9039 |
-0.0255 |
-2.82% |
| 2025-03-20 |
016098 |
东吴兴弘一年持有混合C |
0.9039 |
0.9039 |
0.9143 |
0.9143 |
-0.0104 |
-1.14% |
| 2025-03-19 |
016098 |
东吴兴弘一年持有混合C |
0.9143 |
0.9143 |
0.9223 |
0.9223 |
-0.0080 |
-0.87% |
| 2025-03-18 |
016098 |
东吴兴弘一年持有混合C |
0.9223 |
0.9223 |
0.9031 |
0.9031 |
0.0192 |
2.13% |
| 2025-03-17 |
016098 |
东吴兴弘一年持有混合C |
0.9031 |
0.9031 |
0.9047 |
0.9047 |
-0.0016 |
-0.18% |
| 2025-03-14 |
016098 |
东吴兴弘一年持有混合C |
0.9047 |
0.9047 |
0.8802 |
0.8802 |
0.0245 |
2.78% |
| 2025-03-13 |
016098 |
东吴兴弘一年持有混合C |
0.8802 |
0.8802 |
0.8939 |
0.8939 |
-0.0137 |
-1.53% |
| 2025-03-12 |
016098 |
东吴兴弘一年持有混合C |
0.8939 |
0.8939 |
0.8902 |
0.8902 |
0.0037 |
0.42% |
| 2025-03-11 |
016098 |
东吴兴弘一年持有混合C |
0.8902 |
0.8902 |
0.8952 |
0.8952 |
-0.0050 |
-0.56% |
| 2025-03-10 |
016098 |
东吴兴弘一年持有混合C |
0.8952 |
0.8952 |
0.9043 |
0.9043 |
-0.0091 |
-1.01% |
| 2025-03-07 |
016098 |
东吴兴弘一年持有混合C |
0.9043 |
0.9043 |
0.9088 |
0.9088 |
-0.0045 |
-0.50% |
| 2025-03-06 |
016098 |
东吴兴弘一年持有混合C |
0.9088 |
0.9088 |
0.8943 |
0.8943 |
0.0145 |
1.62% |
| 2025-03-05 |
016098 |
东吴兴弘一年持有混合C |
0.8943 |
0.8943 |
0.8809 |
0.8809 |
0.0134 |
1.52% |
| 2025-03-04 |
016098 |
东吴兴弘一年持有混合C |
0.8809 |
0.8809 |
0.8743 |
0.8743 |
0.0066 |
0.75% |
| 2025-03-03 |
016098 |
东吴兴弘一年持有混合C |
0.8743 |
0.8743 |
0.8843 |
0.8843 |
-0.0100 |
-1.13% |
| 2025-02-28 |
016098 |
东吴兴弘一年持有混合C |
0.8843 |
0.8843 |
0.9258 |
0.9258 |
-0.0415 |
-4.48% |
| 2025-02-27 |
016098 |
东吴兴弘一年持有混合C |
0.9258 |
0.9258 |
0.9422 |
0.9422 |
-0.0164 |
-1.74% |
| 2025-02-26 |
016098 |
东吴兴弘一年持有混合C |
0.9422 |
0.9422 |
0.9302 |
0.9302 |
0.0120 |
1.29% |
| 2025-02-25 |
016098 |
东吴兴弘一年持有混合C |
0.9302 |
0.9302 |
0.9347 |
0.9347 |
-0.0045 |
-0.48% |
| 2025-02-24 |
016098 |
东吴兴弘一年持有混合C |
0.9347 |
0.9347 |
0.9435 |
0.9435 |
-0.0088 |
-0.93% |
| 2025-02-21 |
016098 |
东吴兴弘一年持有混合C |
0.9435 |
0.9435 |
0.9216 |
0.9216 |
0.0219 |
2.38% |
| 2025-02-20 |
016098 |
东吴兴弘一年持有混合C |
0.9216 |
0.9216 |
0.9165 |
0.9165 |
0.0051 |
0.56% |
| 2025-02-19 |
016098 |
东吴兴弘一年持有混合C |
0.9165 |
0.9165 |
0.9023 |
0.9023 |
0.0142 |
1.57% |
| 2025-02-18 |
016098 |
东吴兴弘一年持有混合C |
0.9023 |
0.9023 |
0.8983 |
0.8983 |
0.0040 |
0.45% |
| 2025-02-17 |
016098 |
东吴兴弘一年持有混合C |
0.8983 |
0.8983 |
0.8915 |
0.8915 |
0.0068 |
0.76% |
| 2025-02-14 |
016098 |
东吴兴弘一年持有混合C |
0.8915 |
0.8915 |
0.8776 |
0.8776 |
0.0139 |
1.58% |
| 2025-02-13 |
016098 |
东吴兴弘一年持有混合C |
0.8776 |
0.8776 |
0.8914 |
0.8914 |
-0.0138 |
-1.55% |
| 2025-02-12 |
016098 |
东吴兴弘一年持有混合C |
0.8914 |
0.8914 |
0.8784 |
0.8784 |
0.0130 |
1.48% |
| 2025-02-11 |
016098 |
东吴兴弘一年持有混合C |
0.8784 |
0.8784 |
0.8800 |
0.8800 |
-0.0016 |
-0.18% |
| 2025-02-10 |
016098 |
东吴兴弘一年持有混合C |
0.8800 |
0.8800 |
0.8659 |
0.8659 |
0.0141 |
1.63% |
| 2025-02-07 |
016098 |
东吴兴弘一年持有混合C |
0.8659 |
0.8659 |
0.8501 |
0.8501 |
0.0158 |
1.86% |
| 2025-02-06 |
016098 |
东吴兴弘一年持有混合C |
0.8501 |
0.8501 |
0.8265 |
0.8265 |
0.0236 |
2.86% |
| 2025-02-05 |
016098 |
东吴兴弘一年持有混合C |
0.8265 |
0.8265 |
0.8279 |
0.8279 |
-0.0014 |
-0.17% |
| 2025-01-27 |
016098 |
东吴兴弘一年持有混合C |
0.8279 |
0.8279 |
0.8437 |
0.8437 |
-0.0158 |
-1.87% |
| 2025-01-24 |
016098 |
东吴兴弘一年持有混合C |
0.8437 |
0.8437 |
0.8308 |
0.8308 |
0.0129 |
1.55% |
| 2025-01-23 |
016098 |
东吴兴弘一年持有混合C |
0.8308 |
0.8308 |
0.8417 |
0.8417 |
-0.0109 |
-1.29% |
| 2025-01-22 |
016098 |
东吴兴弘一年持有混合C |
0.8417 |
0.8417 |
0.8339 |
0.8339 |
0.0078 |
0.94% |
| 2025-01-21 |
016098 |
东吴兴弘一年持有混合C |
0.8339 |
0.8339 |
0.8186 |
0.8186 |
0.0153 |
1.87% |
| 2025-01-20 |
016098 |
东吴兴弘一年持有混合C |
0.8186 |
0.8186 |
0.8008 |
0.8008 |
0.0178 |
2.22% |
| 2025-01-17 |
016098 |
东吴兴弘一年持有混合C |
0.8008 |
0.8008 |
0.7966 |
0.7966 |
0.0042 |
0.53% |
| 2025-01-16 |
016098 |
东吴兴弘一年持有混合C |
0.7966 |
0.7966 |
0.7875 |
0.7875 |
0.0091 |
1.16% |
| 2025-01-15 |
016098 |
东吴兴弘一年持有混合C |
0.7875 |
0.7875 |
0.7961 |
0.7961 |
-0.0086 |
-1.08% |
| 2025-01-14 |
016098 |
东吴兴弘一年持有混合C |
0.7961 |
0.7961 |
0.7686 |
0.7686 |
0.0275 |
3.58% |
| 2025-01-13 |
016098 |
东吴兴弘一年持有混合C |
0.7686 |
0.7686 |
0.7759 |
0.7759 |
-0.0073 |
-0.94% |
| 2025-01-10 |
016098 |
东吴兴弘一年持有混合C |
0.7759 |
0.7759 |
0.7871 |
0.7871 |
-0.0112 |
-1.42% |
| 2025-01-09 |
016098 |
东吴兴弘一年持有混合C |
0.7871 |
0.7871 |
0.7855 |
0.7855 |
0.0016 |
0.20% |
| 2025-01-08 |
016098 |
东吴兴弘一年持有混合C |
0.7855 |
0.7855 |
0.7970 |
0.7970 |
-0.0115 |
-1.44% |
| 2025-01-07 |
016098 |
东吴兴弘一年持有混合C |
0.7970 |
0.7970 |
0.7904 |
0.7904 |
0.0066 |
0.84% |
| 2025-01-06 |
016098 |
东吴兴弘一年持有混合C |
0.7904 |
0.7904 |
0.7928 |
0.7928 |
-0.0024 |
-0.30% |
| 2025-01-03 |
016098 |
东吴兴弘一年持有混合C |
0.7928 |
0.7928 |
0.7965 |
0.7965 |
-0.0037 |
-0.46% |
| 2025-01-02 |
016098 |
东吴兴弘一年持有混合C |
0.7965 |
0.7965 |
0.8125 |
0.8125 |
-0.0160 |
-1.97% |
| 2024-12-31 |
016098 |
东吴兴弘一年持有混合C |
0.8125 |
0.8125 |
0.8268 |
0.8268 |
-0.0143 |
-1.73% |
| 2024-12-26 |
016098 |
东吴兴弘一年持有混合C |
0.8355 |
0.8355 |
0.8218 |
0.8218 |
0.0137 |
1.67% |
| 2024-12-25 |
016098 |
东吴兴弘一年持有混合C |
0.8218 |
0.8218 |
0.8229 |
0.8229 |
-0.0011 |
-0.13% |
| 2024-12-24 |
016098 |
东吴兴弘一年持有混合C |
0.8229 |
0.8229 |
0.8176 |
0.8176 |
0.0053 |
0.65% |
| 2024-12-23 |
016098 |
东吴兴弘一年持有混合C |
0.8176 |
0.8176 |
0.8245 |
0.8245 |
-0.0069 |
-0.84% |
