东吴科技创新混合A基金净值查询(020966)
今天最新净值
1.5967
-0.0194 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.6260
-0.0182 -1.1089%
- 累计净值：1.5967
- 成立日期：2024-08-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.87亿元
- 基金公司：东吴基金
- 基金经理：刘元海
近一季,东吴科技创新混合A(020966)基金累计收益率-2.99%
| 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 |
| 2025-12-17 |
020966 |
东吴科技创新混合A |
1.6442 |
1.6442 |
1.5967 |
1.5967 |
0.0475 |
2.97% |
| 2025-12-16 |
020966 |
东吴科技创新混合A |
1.5967 |
1.5967 |
1.6161 |
1.6161 |
-0.0194 |
-1.20% |
| 2025-12-15 |
020966 |
东吴科技创新混合A |
1.6161 |
1.6161 |
1.6564 |
1.6564 |
-0.0403 |
-2.43% |
| 2025-12-12 |
020966 |
东吴科技创新混合A |
1.6564 |
1.6564 |
1.6261 |
1.6261 |
0.0303 |
1.86% |
| 2025-12-11 |
020966 |
东吴科技创新混合A |
1.6261 |
1.6261 |
1.6571 |
1.6571 |
-0.0310 |
-1.87% |
| 2025-12-10 |
020966 |
东吴科技创新混合A |
1.6571 |
1.6571 |
1.6551 |
1.6551 |
0.0020 |
0.12% |
| 2025-12-09 |
020966 |
东吴科技创新混合A |
1.6551 |
1.6551 |
1.6391 |
1.6391 |
0.0160 |
0.98% |
| 2025-12-08 |
020966 |
东吴科技创新混合A |
1.6391 |
1.6391 |
1.6063 |
1.6063 |
0.0328 |
2.04% |
| 2025-12-05 |
020966 |
东吴科技创新混合A |
1.6063 |
1.6063 |
1.6029 |
1.6029 |
0.0034 |
0.21% |
| 2025-12-04 |
020966 |
东吴科技创新混合A |
1.6029 |
1.6029 |
1.5926 |
1.5926 |
0.0103 |
0.65% |
|
|
| 2025-12-03 |
020966 |
东吴科技创新混合A |
1.5926 |
1.5926 |
1.6120 |
1.6120 |
-0.0194 |
-1.20% |
| 2025-12-02 |
020966 |
东吴科技创新混合A |
1.6120 |
1.6120 |
1.6110 |
1.6110 |
0.0010 |
0.06% |
| 2025-12-01 |
020966 |
东吴科技创新混合A |
1.6110 |
1.6110 |
1.5805 |
1.5805 |
0.0305 |
1.93% |
| 2025-11-28 |
020966 |
东吴科技创新混合A |
1.5805 |
1.5805 |
1.5694 |
1.5694 |
0.0111 |
0.71% |
| 2025-11-27 |
020966 |
东吴科技创新混合A |
1.5694 |
1.5694 |
1.5756 |
1.5756 |
-0.0062 |
-0.39% |
| 2025-11-26 |
020966 |
东吴科技创新混合A |
1.5756 |
1.5756 |
1.5281 |
1.5281 |
0.0475 |
3.11% |
| 2025-11-25 |
020966 |
东吴科技创新混合A |
1.5281 |
1.5281 |
1.4900 |
1.4900 |
0.0381 |
2.56% |
| 2025-11-24 |
020966 |
东吴科技创新混合A |
1.4900 |
1.4900 |
1.4882 |
1.4882 |
0.0018 |
0.12% |
| 2025-11-21 |
020966 |
东吴科技创新混合A |
1.4882 |
1.4882 |
1.5515 |
1.5515 |
-0.0633 |
-4.08% |
| 2025-11-20 |
020966 |
东吴科技创新混合A |
1.5515 |
1.5515 |
1.5585 |
1.5585 |
-0.0070 |
-0.45% |
| 2025-11-19 |
020966 |
东吴科技创新混合A |
1.5585 |
1.5585 |
1.5603 |
1.5603 |
-0.0018 |
-0.12% |
| 2025-11-18 |
020966 |
东吴科技创新混合A |
1.5603 |
1.5603 |
1.5803 |
1.5803 |
-0.0200 |
-1.27% |
| 2025-11-17 |
020966 |
东吴科技创新混合A |
1.5803 |
1.5803 |
1.5860 |
1.5860 |
-0.0057 |
-0.36% |
| 2025-11-14 |
020966 |
东吴科技创新混合A |
1.5860 |
1.5860 |
1.6473 |
1.6473 |
-0.0613 |
-3.87% |
| 2025-11-13 |
020966 |
东吴科技创新混合A |
1.6473 |
1.6473 |
1.6392 |
1.6392 |
0.0081 |
0.49% |
|
|
| 2025-11-12 |
020966 |
东吴科技创新混合A |
1.6392 |
1.6392 |
1.6398 |
1.6398 |
-0.0006 |
-0.04% |
| 2025-11-11 |
020966 |
东吴科技创新混合A |
1.6398 |
1.6398 |
1.6501 |
1.6501 |
-0.0103 |
-0.62% |
| 2025-11-10 |
020966 |
东吴科技创新混合A |
1.6501 |
1.6501 |
1.6600 |
1.6600 |
-0.0099 |
-0.60% |
| 2025-11-07 |
020966 |
东吴科技创新混合A |
1.6600 |
1.6600 |
1.6919 |
1.6919 |
-0.0319 |
-1.89% |
| 2025-11-06 |
020966 |
东吴科技创新混合A |
1.6919 |
1.6919 |
1.6481 |
1.6481 |
0.0438 |
2.66% |
| 2025-11-05 |
020966 |
东吴科技创新混合A |
1.6481 |
1.6481 |
1.6549 |
1.6549 |
-0.0068 |
-0.41% |
| 2025-11-04 |
020966 |
东吴科技创新混合A |
1.6549 |
1.6549 |
1.6883 |
1.6883 |
-0.0334 |
-1.98% |
| 2025-11-03 |
020966 |
东吴科技创新混合A |
1.6883 |
1.6883 |
1.6723 |
1.6723 |
0.0160 |
0.96% |
| 2025-10-31 |
020966 |
东吴科技创新混合A |
1.6723 |
1.6723 |
1.7300 |
1.7300 |
-0.0577 |
-3.34% |
| 2025-10-30 |
020966 |
东吴科技创新混合A |
1.7300 |
1.7300 |
1.7719 |
1.7719 |
-0.0419 |
-2.36% |
| 2025-10-29 |
020966 |
东吴科技创新混合A |
1.7719 |
1.7719 |
1.7569 |
1.7569 |
0.0150 |
0.85% |
| 2025-10-28 |
020966 |
东吴科技创新混合A |
1.7569 |
1.7569 |
1.7576 |
1.7576 |
-0.0007 |
-0.04% |
| 2025-10-27 |
020966 |
东吴科技创新混合A |
1.7576 |
1.7576 |
1.7026 |
1.7026 |
0.0550 |
3.23% |
| 2025-10-24 |
020966 |
东吴科技创新混合A |
1.7026 |
1.7026 |
1.6349 |
1.6349 |
0.0677 |
4.14% |
| 2025-10-23 |
020966 |
东吴科技创新混合A |
1.6349 |
1.6349 |
1.6490 |
1.6490 |
-0.0141 |
-0.86% |
| 2025-10-22 |
020966 |
东吴科技创新混合A |
1.6490 |
1.6490 |
1.6663 |
1.6663 |
-0.0173 |
-1.04% |
| 2025-10-21 |
020966 |
东吴科技创新混合A |
1.6663 |
1.6663 |
1.5948 |
1.5948 |
0.0715 |
4.48% |
| 2025-10-20 |
020966 |
东吴科技创新混合A |
1.5948 |
1.5948 |
1.5558 |
1.5558 |
0.0390 |
2.51% |
| 2025-10-17 |
020966 |
东吴科技创新混合A |
1.5558 |
1.5558 |
1.6191 |
1.6191 |
-0.0633 |
-3.91% |
| 2025-10-16 |
020966 |
东吴科技创新混合A |
1.6191 |
1.6191 |
1.6195 |
1.6195 |
-0.0004 |
-0.02% |
| 2025-10-15 |
020966 |
东吴科技创新混合A |
1.6195 |
1.6195 |
1.5744 |
1.5744 |
0.0451 |
2.86% |
| 2025-10-14 |
020966 |
东吴科技创新混合A |
1.5744 |
1.5744 |
1.6487 |
1.6487 |
-0.0743 |
-4.51% |
| 2025-10-13 |
020966 |
东吴科技创新混合A |
1.6487 |
1.6487 |
1.6944 |
1.6944 |
-0.0457 |
-2.70% |
| 2025-10-10 |
020966 |
东吴科技创新混合A |
1.6944 |
1.6944 |
1.7701 |
1.7701 |
-0.0757 |
-4.28% |
| 2025-10-09 |
020966 |
东吴科技创新混合A |
1.7701 |
1.7701 |
1.7760 |
1.7760 |
-0.0059 |
-0.33% |
| 2025-09-30 |
020966 |
东吴科技创新混合A |
1.7760 |
1.7760 |
1.7582 |
1.7582 |
0.0178 |
1.01% |
| 2025-09-29 |
020966 |
东吴科技创新混合A |
1.7582 |
1.7582 |
1.7343 |
1.7343 |
0.0239 |
1.38% |
| 2025-09-26 |
020966 |
东吴科技创新混合A |
1.7343 |
1.7343 |
1.7753 |
1.7753 |
-0.0410 |
-2.31% |
| 2025-09-25 |
020966 |
东吴科技创新混合A |
1.7753 |
1.7753 |
1.7532 |
1.7532 |
0.0221 |
1.26% |
| 2025-09-24 |
020966 |
东吴科技创新混合A |
1.7532 |
1.7532 |
1.7237 |
1.7237 |
0.0295 |
1.71% |
| 2025-09-23 |
020966 |
东吴科技创新混合A |
1.7237 |
1.7237 |
1.7133 |
1.7133 |
0.0104 |
0.61% |
| 2025-09-22 |
020966 |
东吴科技创新混合A |
1.7133 |
1.7133 |
1.6765 |
1.6765 |
0.0368 |
2.20% |
| 2025-09-19 |
020966 |
东吴科技创新混合A |
1.6765 |
1.6765 |
1.6718 |
1.6718 |
0.0047 |
0.28% |
| 2025-09-18 |
020966 |
东吴科技创新混合A |
1.6718 |
1.6718 |
1.6677 |
1.6677 |
0.0041 |
0.25% |
