东吴科技创新混合A基金净值查询(020966)
今天最新净值
1.6014
-0.0564 -3.52%
2026-09-15
盘中实时估值(仅供参考)
1.6606
0.0333 2.0470%
2026-03-24 15:39:58
- 累计净值：1.6014
- 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：2.47亿元
- 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-19.05%
| 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 |
| 2026-09-15 |
020966 |
东吴科技创新混合A |
1.5981 |
1.5981 |
1.6014 |
1.6014 |
-0.0033 |
-0.21% |
| 2026-09-14 |
020966 |
东吴科技创新混合A |
1.6014 |
1.6014 |
1.6578 |
1.6578 |
-0.0564 |
-3.52% |
| 2026-09-11 |
020966 |
东吴科技创新混合A |
1.6578 |
1.6578 |
1.6499 |
1.6499 |
0.0079 |
0.48% |
| 2026-09-10 |
020966 |
东吴科技创新混合A |
1.6499 |
1.6499 |
1.6703 |
1.6703 |
-0.0204 |
-1.22% |
| 2026-09-09 |
020966 |
东吴科技创新混合A |
1.6703 |
1.6703 |
1.6626 |
1.6626 |
0.0077 |
0.46% |
| 2026-09-08 |
020966 |
东吴科技创新混合A |
1.6626 |
1.6626 |
1.6798 |
1.6798 |
-0.0172 |
-1.02% |
| 2026-09-07 |
020966 |
东吴科技创新混合A |
1.6798 |
1.6798 |
1.6032 |
1.6032 |
0.0766 |
4.78% |
| 2026-09-04 |
020966 |
东吴科技创新混合A |
1.6032 |
1.6032 |
1.6220 |
1.6220 |
-0.0188 |
-1.16% |
| 2026-09-03 |
020966 |
东吴科技创新混合A |
1.6220 |
1.6220 |
1.6282 |
1.6282 |
-0.0062 |
-0.38% |
| 2026-09-02 |
020966 |
东吴科技创新混合A |
1.6282 |
1.6282 |
1.6618 |
1.6618 |
-0.0336 |
-2.06% |
|
|
| 2026-09-01 |
020966 |
东吴科技创新混合A |
1.6618 |
1.6618 |
1.6981 |
1.6981 |
-0.0363 |
-2.14% |
| 2026-08-31 |
020966 |
东吴科技创新混合A |
1.6981 |
1.6981 |
1.6825 |
1.6825 |
0.0156 |
0.93% |
| 2026-08-28 |
020966 |
东吴科技创新混合A |
1.6825 |
1.6825 |
1.7094 |
1.7094 |
-0.0269 |
-1.60% |
| 2026-08-27 |
020966 |
东吴科技创新混合A |
1.7094 |
1.7094 |
1.6668 |
1.6668 |
0.0426 |
2.56% |
| 2026-08-26 |
020966 |
东吴科技创新混合A |
1.6668 |
1.6668 |
1.6449 |
1.6449 |
0.0219 |
1.33% |
| 2026-08-25 |
020966 |
东吴科技创新混合A |
1.6449 |
1.6449 |
1.6432 |
1.6432 |
0.0017 |
0.10% |
| 2026-08-24 |
020966 |
东吴科技创新混合A |
1.6432 |
1.6432 |
1.7285 |
1.7285 |
-0.0853 |
-5.19% |
| 2026-08-21 |
020966 |
东吴科技创新混合A |
1.7285 |
1.7285 |
1.6907 |
1.6907 |
0.0378 |
2.24% |
| 2026-08-20 |
020966 |
东吴科技创新混合A |
1.6907 |
1.6907 |
1.6832 |
1.6832 |
0.0075 |
0.45% |
| 2026-08-19 |
020966 |
东吴科技创新混合A |
1.6832 |
1.6832 |
1.7988 |
1.7988 |
-0.1156 |
-6.43% |
| 2026-08-18 |
020966 |
东吴科技创新混合A |
1.7988 |
1.7988 |
1.8254 |
1.8254 |
-0.0266 |
-1.48% |
| 2026-08-17 |
020966 |
东吴科技创新混合A |
1.8254 |
1.8254 |
1.7572 |
1.7572 |
0.0682 |
3.88% |
| 2026-08-14 |
020966 |
东吴科技创新混合A |
1.7572 |
1.7572 |
1.7325 |
1.7325 |
0.0247 |
1.43% |
| 2026-08-13 |
020966 |
东吴科技创新混合A |
1.7325 |
1.7325 |
1.7434 |
1.7434 |
-0.0109 |
-0.63% |
| 2026-08-12 |
020966 |
东吴科技创新混合A |
1.7434 |
1.7434 |
1.7159 |
1.7159 |
0.0275 |
1.60% |
|
|
| 2026-08-11 |
020966 |
东吴科技创新混合A |
1.7159 |
1.7159 |
1.7251 |
1.7251 |
-0.0092 |
-0.53% |
| 2026-08-10 |
020966 |
东吴科技创新混合A |
1.7251 |
1.7251 |
1.7534 |
1.7534 |
-0.0283 |
-1.64% |
| 2026-08-07 |
020966 |
东吴科技创新混合A |
1.7534 |
1.7534 |
1.7149 |
1.7149 |
0.0385 |
2.25% |
| 2026-08-06 |
020966 |
东吴科技创新混合A |
1.7149 |
1.7149 |
1.7133 |
1.7133 |
0.0016 |
0.09% |
| 2026-08-05 |
020966 |
东吴科技创新混合A |
1.7133 |
1.7133 |
1.6714 |
1.6714 |
0.0419 |
2.51% |
| 2026-08-04 |
020966 |
东吴科技创新混合A |
1.6714 |
1.6714 |
1.5781 |
1.5781 |
0.0933 |
5.91% |
| 2026-08-03 |
020966 |
东吴科技创新混合A |
1.5781 |
1.5781 |
1.6124 |
1.6124 |
-0.0343 |
-2.13% |
| 2026-07-31 |
020966 |
东吴科技创新混合A |
1.6124 |
1.6124 |
1.5598 |
1.5598 |
0.0526 |
3.37% |
| 2026-07-30 |
020966 |
东吴科技创新混合A |
1.5598 |
1.5598 |
1.6600 |
1.6600 |
-0.1002 |
-6.42% |
| 2026-07-29 |
020966 |
东吴科技创新混合A |
1.6600 |
1.6600 |
1.6667 |
1.6667 |
-0.0067 |
-0.40% |
| 2026-07-28 |
020966 |
东吴科技创新混合A |
1.6667 |
1.6667 |
1.7923 |
1.7923 |
-0.1256 |
-7.54% |
| 2026-07-27 |
020966 |
东吴科技创新混合A |
1.7923 |
1.7923 |
1.7650 |
1.7650 |
0.0273 |
1.55% |
| 2026-07-24 |
020966 |
东吴科技创新混合A |
1.7650 |
1.7650 |
1.7962 |
1.7962 |
-0.0312 |
-1.74% |
| 2026-07-23 |
020966 |
东吴科技创新混合A |
1.7962 |
1.7962 |
1.8042 |
1.8042 |
-0.0080 |
-0.44% |
| 2026-07-22 |
020966 |
东吴科技创新混合A |
1.8042 |
1.8042 |
1.8741 |
1.8741 |
-0.0699 |
-3.87% |
| 2026-07-21 |
020966 |
东吴科技创新混合A |
1.8741 |
1.8741 |
1.7698 |
1.7698 |
0.1043 |
5.89% |
| 2026-07-20 |
020966 |
东吴科技创新混合A |
1.7698 |
1.7698 |
1.7780 |
1.7780 |
-0.0082 |
-0.46% |
| 2026-07-17 |
020966 |
东吴科技创新混合A |
1.7780 |
1.7780 |
1.9178 |
1.9178 |
-0.1398 |
-7.29% |
| 2026-07-16 |
020966 |
东吴科技创新混合A |
1.9178 |
1.9178 |
1.9397 |
1.9397 |
-0.0219 |
-1.13% |
| 2026-07-15 |
020966 |
东吴科技创新混合A |
1.9397 |
1.9397 |
1.9682 |
1.9682 |
-0.0285 |
-1.45% |
| 2026-07-14 |
020966 |
东吴科技创新混合A |
1.9682 |
1.9682 |
1.8912 |
1.8912 |
0.0770 |
4.07% |
| 2026-07-13 |
020966 |
东吴科技创新混合A |
1.8912 |
1.8912 |
1.9462 |
1.9462 |
-0.0550 |
-2.83% |
| 2026-07-10 |
020966 |
东吴科技创新混合A |
1.9462 |
1.9462 |
2.0341 |
2.0341 |
-0.0879 |
-4.32% |
| 2026-07-09 |
020966 |
东吴科技创新混合A |
2.0341 |
2.0341 |
1.9418 |
1.9418 |
0.0923 |
4.75% |
| 2026-07-08 |
020966 |
东吴科技创新混合A |
1.9418 |
1.9418 |
1.9298 |
1.9298 |
0.0120 |
0.62% |
| 2026-07-07 |
020966 |
东吴科技创新混合A |
1.9298 |
1.9298 |
1.9383 |
1.9383 |
-0.0085 |
-0.44% |
| 2026-07-06 |
020966 |
东吴科技创新混合A |
1.9383 |
1.9383 |
1.9672 |
1.9672 |
-0.0289 |
-1.47% |
| 2026-07-03 |
020966 |
东吴科技创新混合A |
1.9672 |
1.9672 |
1.9667 |
1.9667 |
0.0005 |
0.03% |
| 2026-07-02 |
020966 |
东吴科技创新混合A |
1.9667 |
1.9667 |
2.0983 |
2.0983 |
-0.1316 |
-6.27% |
| 2026-07-01 |
020966 |
东吴科技创新混合A |
2.0983 |
2.0983 |
2.1599 |
2.1599 |
-0.0616 |
-2.94% |
| 2026-06-30 |
020966 |
东吴科技创新混合A |
2.1599 |
2.1599 |
2.0643 |
2.0643 |
0.0956 |
4.63% |
| 2026-06-29 |
020966 |
东吴科技创新混合A |
2.0643 |
2.0643 |
2.0580 |
2.0580 |
0.0063 |
0.31% |
| 2026-06-26 |
020966 |
东吴科技创新混合A |
2.0580 |
2.0580 |
2.1626 |
2.1626 |
-0.1046 |
-5.08% |
| 2026-06-25 |
020966 |
东吴科技创新混合A |
2.1626 |
2.1626 |
2.0941 |
2.0941 |
0.0685 |
3.27% |
| 2026-06-24 |
020966 |
东吴科技创新混合A |
2.0941 |
2.0941 |
2.0140 |
2.0140 |
0.0801 |
3.98% |
| 2026-06-23 |
020966 |
东吴科技创新混合A |
2.0140 |
2.0140 |
2.0952 |
2.0952 |
-0.0812 |
-4.03% |
| 2026-06-22 |
020966 |
东吴科技创新混合A |
2.0952 |
2.0952 |
2.0868 |
2.0868 |
0.0084 |
0.40% |
| 2026-06-18 |
020966 |
东吴科技创新混合A |
2.0868 |
2.0868 |
2.0226 |
2.0226 |
0.0642 |
3.17% |
| 2026-06-17 |
020966 |
东吴科技创新混合A |
2.0226 |
2.0226 |
1.9882 |
1.9882 |
0.0344 |
1.73% |
| 2026-06-16 |
020966 |
东吴科技创新混合A |
1.9882 |
1.9882 |
1.9741 |
1.9741 |
0.0141 |
0.71% |
