东吴科技创新混合C基金净值查询(020967)
今天最新净值
1.6076
-0.0401 -2.43%
2025-12-16
盘中实时估值(仅供参考)
1.6231
0.0348 2.1879%
- 累计净值：1.6076
- 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：2.03亿元
- 基金公司：东吴基金
- 基金经理：刘元海
今年以来,东吴科技创新混合C(020967)基金累计收益率61.62%
| 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 |
| 2025-12-16 |
020967 |
东吴科技创新混合C |
1.5883 |
1.5883 |
1.6076 |
1.6076 |
-0.0193 |
-1.20% |
| 2025-12-15 |
020967 |
东吴科技创新混合C |
1.6076 |
1.6076 |
1.6477 |
1.6477 |
-0.0401 |
-2.43% |
| 2025-12-12 |
020967 |
东吴科技创新混合C |
1.6477 |
1.6477 |
1.6176 |
1.6176 |
0.0301 |
1.86% |
| 2025-12-11 |
020967 |
东吴科技创新混合C |
1.6176 |
1.6176 |
1.6484 |
1.6484 |
-0.0308 |
-1.87% |
| 2025-12-10 |
020967 |
东吴科技创新混合C |
1.6484 |
1.6484 |
1.6465 |
1.6465 |
0.0019 |
0.12% |
| 2025-12-09 |
020967 |
东吴科技创新混合C |
1.6465 |
1.6465 |
1.6306 |
1.6306 |
0.0159 |
0.98% |
| 2025-12-08 |
020967 |
东吴科技创新混合C |
1.6306 |
1.6306 |
1.5980 |
1.5980 |
0.0326 |
2.04% |
| 2025-12-05 |
020967 |
东吴科技创新混合C |
1.5980 |
1.5980 |
1.5947 |
1.5947 |
0.0033 |
0.21% |
| 2025-12-04 |
020967 |
东吴科技创新混合C |
1.5947 |
1.5947 |
1.5844 |
1.5844 |
0.0103 |
0.65% |
| 2025-12-03 |
020967 |
东吴科技创新混合C |
1.5844 |
1.5844 |
1.6037 |
1.6037 |
-0.0193 |
-1.20% |
|
|
| 2025-12-02 |
020967 |
东吴科技创新混合C |
1.6037 |
1.6037 |
1.6028 |
1.6028 |
0.0009 |
0.06% |
| 2025-12-01 |
020967 |
东吴科技创新混合C |
1.6028 |
1.6028 |
1.5725 |
1.5725 |
0.0303 |
1.93% |
| 2025-11-28 |
020967 |
东吴科技创新混合C |
1.5725 |
1.5725 |
1.5614 |
1.5614 |
0.0111 |
0.71% |
| 2025-11-27 |
020967 |
东吴科技创新混合C |
1.5614 |
1.5614 |
1.5676 |
1.5676 |
-0.0062 |
-0.40% |
| 2025-11-26 |
020967 |
东吴科技创新混合C |
1.5676 |
1.5676 |
1.5204 |
1.5204 |
0.0472 |
3.10% |
| 2025-11-25 |
020967 |
东吴科技创新混合C |
1.5204 |
1.5204 |
1.4825 |
1.4825 |
0.0379 |
2.56% |
| 2025-11-24 |
020967 |
东吴科技创新混合C |
1.4825 |
1.4825 |
1.4808 |
1.4808 |
0.0017 |
0.11% |
| 2025-11-21 |
020967 |
东吴科技创新混合C |
1.4808 |
1.4808 |
1.5437 |
1.5437 |
-0.0629 |
-4.07% |
| 2025-11-20 |
020967 |
东吴科技创新混合C |
1.5437 |
1.5437 |
1.5507 |
1.5507 |
-0.0070 |
-0.45% |
| 2025-11-19 |
020967 |
东吴科技创新混合C |
1.5507 |
1.5507 |
1.5526 |
1.5526 |
-0.0019 |
-0.12% |
| 2025-11-18 |
020967 |
东吴科技创新混合C |
1.5526 |
1.5526 |
1.5725 |
1.5725 |
-0.0199 |
-1.27% |
| 2025-11-17 |
020967 |
东吴科技创新混合C |
1.5725 |
1.5725 |
1.5783 |
1.5783 |
-0.0058 |
-0.37% |
| 2025-11-14 |
020967 |
东吴科技创新混合C |
1.5783 |
1.5783 |
1.6392 |
1.6392 |
-0.0609 |
-3.86% |
| 2025-11-13 |
020967 |
东吴科技创新混合C |
1.6392 |
1.6392 |
1.6312 |
1.6312 |
0.0080 |
0.49% |
| 2025-11-12 |
020967 |
东吴科技创新混合C |
1.6312 |
1.6312 |
1.6318 |
1.6318 |
-0.0006 |
-0.04% |
|
|
| 2025-11-11 |
020967 |
东吴科技创新混合C |
1.6318 |
1.6318 |
1.6420 |
1.6420 |
-0.0102 |
-0.62% |
| 2025-11-10 |
020967 |
东吴科技创新混合C |
1.6420 |
1.6420 |
1.6519 |
1.6519 |
-0.0099 |
-0.60% |
| 2025-11-07 |
020967 |
东吴科技创新混合C |
1.6519 |
1.6519 |
1.6838 |
1.6838 |
-0.0319 |
-1.89% |
| 2025-11-06 |
020967 |
东吴科技创新混合C |
1.6838 |
1.6838 |
1.6401 |
1.6401 |
0.0437 |
2.66% |
| 2025-11-05 |
020967 |
东吴科技创新混合C |
1.6401 |
1.6401 |
1.6469 |
1.6469 |
-0.0068 |
-0.41% |
| 2025-11-04 |
020967 |
东吴科技创新混合C |
1.6469 |
1.6469 |
1.6802 |
1.6802 |
-0.0333 |
-1.98% |
| 2025-11-03 |
020967 |
东吴科技创新混合C |
1.6802 |
1.6802 |
1.6644 |
1.6644 |
0.0158 |
0.95% |
| 2025-10-31 |
020967 |
东吴科技创新混合C |
1.6644 |
1.6644 |
1.7218 |
1.7218 |
-0.0574 |
-3.33% |
| 2025-10-30 |
020967 |
东吴科技创新混合C |
1.7218 |
1.7218 |
1.7635 |
1.7635 |
-0.0417 |
-2.36% |
| 2025-10-29 |
020967 |
东吴科技创新混合C |
1.7635 |
1.7635 |
1.7486 |
1.7486 |
0.0149 |
0.85% |
| 2025-10-28 |
020967 |
东吴科技创新混合C |
1.7486 |
1.7486 |
1.7493 |
1.7493 |
-0.0007 |
-0.04% |
| 2025-10-27 |
020967 |
东吴科技创新混合C |
1.7493 |
1.7493 |
1.6947 |
1.6947 |
0.0546 |
3.22% |
| 2025-10-24 |
020967 |
东吴科技创新混合C |
1.6947 |
1.6947 |
1.6273 |
1.6273 |
0.0674 |
4.14% |
| 2025-10-23 |
020967 |
东吴科技创新混合C |
1.6273 |
1.6273 |
1.6413 |
1.6413 |
-0.0140 |
-0.85% |
| 2025-10-22 |
020967 |
东吴科技创新混合C |
1.6413 |
1.6413 |
1.6586 |
1.6586 |
-0.0173 |
-1.04% |
| 2025-10-21 |
020967 |
东吴科技创新混合C |
1.6586 |
1.6586 |
1.5874 |
1.5874 |
0.0712 |
4.49% |
| 2025-10-20 |
020967 |
东吴科技创新混合C |
1.5874 |
1.5874 |
1.5487 |
1.5487 |
0.0387 |
2.50% |
| 2025-10-17 |
020967 |
东吴科技创新混合C |
1.5487 |
1.5487 |
1.6117 |
1.6117 |
-0.0630 |
-3.91% |
| 2025-10-16 |
020967 |
东吴科技创新混合C |
1.6117 |
1.6117 |
1.6121 |
1.6121 |
-0.0004 |
-0.02% |
| 2025-10-15 |
020967 |
东吴科技创新混合C |
1.6121 |
1.6121 |
1.5672 |
1.5672 |
0.0449 |
2.86% |
| 2025-10-14 |
020967 |
东吴科技创新混合C |
1.5672 |
1.5672 |
1.6412 |
1.6412 |
-0.0740 |
-4.51% |
| 2025-10-13 |
020967 |
东吴科技创新混合C |
1.6412 |
1.6412 |
1.6868 |
1.6868 |
-0.0456 |
-2.70% |
| 2025-10-10 |
020967 |
东吴科技创新混合C |
1.6868 |
1.6868 |
1.7621 |
1.7621 |
-0.0753 |
-4.27% |
| 2025-10-09 |
020967 |
东吴科技创新混合C |
1.7621 |
1.7621 |
1.7682 |
1.7682 |
-0.0061 |
-0.34% |
| 2025-09-30 |
020967 |
东吴科技创新混合C |
1.7682 |
1.7682 |
1.7505 |
1.7505 |
0.0177 |
1.01% |
| 2025-09-29 |
020967 |
东吴科技创新混合C |
1.7505 |
1.7505 |
1.7267 |
1.7267 |
0.0238 |
1.38% |
| 2025-09-26 |
020967 |
东吴科技创新混合C |
1.7267 |
1.7267 |
1.7676 |
1.7676 |
-0.0409 |
-2.31% |
| 2025-09-25 |
020967 |
东吴科技创新混合C |
1.7676 |
1.7676 |
1.7457 |
1.7457 |
0.0219 |
1.25% |
| 2025-09-24 |
020967 |
东吴科技创新混合C |
1.7457 |
1.7457 |
1.7162 |
1.7162 |
0.0295 |
1.72% |
| 2025-09-23 |
020967 |
东吴科技创新混合C |
1.7162 |
1.7162 |
1.7060 |
1.7060 |
0.0102 |
0.60% |
| 2025-09-22 |
020967 |
东吴科技创新混合C |
1.7060 |
1.7060 |
1.6694 |
1.6694 |
0.0366 |
2.19% |
| 2025-09-19 |
020967 |
东吴科技创新混合C |
1.6694 |
1.6694 |
1.6647 |
1.6647 |
0.0047 |
0.28% |
| 2025-09-18 |
020967 |
东吴科技创新混合C |
1.6647 |
1.6647 |
1.6606 |
1.6606 |
0.0041 |
0.25% |
| 2025-09-17 |
020967 |
东吴科技创新混合C |
1.6606 |
1.6606 |
1.6389 |
1.6389 |
0.0217 |
1.32% |
| 2025-09-16 |
020967 |
东吴科技创新混合C |
1.6389 |
1.6389 |
1.6277 |
1.6277 |
0.0112 |
0.69% |
| 2025-09-15 |
020967 |
东吴科技创新混合C |
1.6277 |
1.6277 |
1.6157 |
1.6157 |
0.0120 |
0.74% |
| 2025-09-12 |
020967 |
东吴科技创新混合C |
1.6157 |
1.6157 |
1.6044 |
1.6044 |
0.0113 |
0.70% |
| 2025-09-11 |
020967 |
东吴科技创新混合C |
1.6044 |
1.6044 |
1.5344 |
1.5344 |
0.0700 |
4.56% |
| 2025-09-10 |
020967 |
东吴科技创新混合C |
1.5344 |
1.5344 |
1.5084 |
1.5084 |
0.0260 |
1.72% |
| 2025-09-09 |
020967 |
东吴科技创新混合C |
1.5084 |
1.5084 |
1.5246 |
1.5246 |
-0.0162 |
-1.06% |
| 2025-09-08 |
020967 |
东吴科技创新混合C |
1.5246 |
1.5246 |
1.5372 |
1.5372 |
-0.0126 |
-0.82% |
| 2025-09-05 |
020967 |
东吴科技创新混合C |
1.5372 |
1.5372 |
1.4780 |
1.4780 |
0.0592 |
4.01% |
| 2025-09-04 |
020967 |
东吴科技创新混合C |
1.4780 |
1.4780 |
1.5530 |
1.5530 |
-0.0750 |
-4.83% |
| 2025-09-03 |
020967 |
东吴科技创新混合C |
1.5530 |
1.5530 |
1.5519 |
1.5519 |
0.0011 |
0.07% |
| 2025-09-02 |
020967 |
东吴科技创新混合C |
1.5519 |
1.5519 |
1.5996 |
1.5996 |
-0.0477 |
-2.98% |
| 2025-09-01 |
020967 |
东吴科技创新混合C |
1.5996 |
1.5996 |
1.5649 |
1.5649 |
0.0347 |
2.22% |
| 2025-08-29 |
020967 |
东吴科技创新混合C |
1.5649 |
1.5649 |
1.5493 |
1.5493 |
0.0156 |
1.01% |
| 2025-08-28 |
020967 |
东吴科技创新混合C |
1.5493 |
1.5493 |
1.5037 |
1.5037 |
0.0456 |
3.03% |
| 2025-08-27 |
020967 |
东吴科技创新混合C |
1.5037 |
1.5037 |
1.4842 |
1.4842 |
0.0195 |
1.31% |
| 2025-08-26 |
020967 |
东吴科技创新混合C |
1.4842 |
1.4842 |
1.4790 |
1.4790 |
0.0052 |
0.35% |
| 2025-08-25 |
020967 |
东吴科技创新混合C |
1.4790 |
1.4790 |
1.4363 |
1.4363 |
0.0427 |
2.97% |
| 2025-08-22 |
020967 |
东吴科技创新混合C |
1.4363 |
1.4363 |
1.3782 |
1.3782 |
0.0581 |
4.22% |
| 2025-08-21 |
020967 |
东吴科技创新混合C |
1.3782 |
1.3782 |
1.3763 |
1.3763 |
0.0019 |
0.14% |
| 2025-08-20 |
020967 |
东吴科技创新混合C |
1.3763 |
1.3763 |
1.3587 |
1.3587 |
0.0176 |
1.30% |
| 2025-08-19 |
020967 |
东吴科技创新混合C |
1.3587 |
1.3587 |
1.3533 |
1.3533 |
0.0054 |
0.40% |
| 2025-08-18 |
020967 |
东吴科技创新混合C |
1.3533 |
1.3533 |
1.3236 |
1.3236 |
0.0297 |
2.24% |
| 2025-08-15 |
020967 |
东吴科技创新混合C |
1.3236 |
1.3236 |
1.3181 |
1.3181 |
0.0055 |
0.42% |
| 2025-08-14 |
020967 |
东吴科技创新混合C |
1.3181 |
1.3181 |
1.3419 |
1.3419 |
-0.0238 |
-1.77% |
| 2025-08-13 |
020967 |
东吴科技创新混合C |
1.3419 |
1.3419 |
1.2963 |
1.2963 |
0.0456 |
3.52% |
| 2025-08-12 |
020967 |
东吴科技创新混合C |
1.2963 |
1.2963 |
1.2718 |
1.2718 |
0.0245 |
1.93% |
| 2025-08-11 |
020967 |
东吴科技创新混合C |
1.2718 |
1.2718 |
1.2445 |
1.2445 |
0.0273 |
2.19% |
| 2025-08-08 |
020967 |
东吴科技创新混合C |
1.2445 |
1.2445 |
1.2528 |
1.2528 |
-0.0083 |
-0.66% |
| 2025-08-07 |
020967 |
东吴科技创新混合C |
1.2528 |
1.2528 |
1.2601 |
1.2601 |
-0.0073 |
-0.58% |
| 2025-08-06 |
020967 |
东吴科技创新混合C |
1.2601 |
1.2601 |
1.2488 |
1.2488 |
0.0113 |
0.90% |
| 2025-08-05 |
020967 |
东吴科技创新混合C |
1.2488 |
1.2488 |
1.2401 |
1.2401 |
0.0087 |
0.70% |
| 2025-08-04 |
020967 |
东吴科技创新混合C |
1.2401 |
1.2401 |
1.2344 |
1.2344 |
0.0057 |
0.46% |
| 2025-08-01 |
020967 |
东吴科技创新混合C |
1.2344 |
1.2344 |
1.2537 |
1.2537 |
-0.0193 |
-1.54% |
| 2025-07-31 |
020967 |
东吴科技创新混合C |
1.2537 |
1.2537 |
1.2584 |
1.2584 |
-0.0047 |
-0.37% |
| 2025-07-30 |
020967 |
东吴科技创新混合C |
1.2584 |
1.2584 |
1.2916 |
1.2916 |
-0.0332 |
-2.57% |
| 2025-07-29 |
020967 |
东吴科技创新混合C |
1.2916 |
1.2916 |
1.2614 |
1.2614 |
0.0302 |
2.39% |
| 2025-07-28 |
020967 |
东吴科技创新混合C |
1.2614 |
1.2614 |
1.2510 |
1.2510 |
0.0104 |
0.83% |
| 2025-07-25 |
020967 |
东吴科技创新混合C |
1.2510 |
1.2510 |
1.2525 |
1.2525 |
-0.0015 |
-0.12% |
| 2025-07-24 |
020967 |
东吴科技创新混合C |
1.2525 |
1.2525 |
1.2471 |
1.2471 |
0.0054 |
0.43% |
| 2025-07-23 |
020967 |
东吴科技创新混合C |
1.2471 |
1.2471 |
1.2433 |
1.2433 |
0.0038 |
0.31% |
| 2025-07-22 |
020967 |
东吴科技创新混合C |
1.2433 |
1.2433 |
1.2495 |
1.2495 |
-0.0062 |
-0.50% |
| 2025-07-21 |
020967 |
东吴科技创新混合C |
1.2495 |
1.2495 |
1.2496 |
1.2496 |
-0.0001 |
-0.01% |
| 2025-07-18 |
020967 |
东吴科技创新混合C |
1.2496 |
1.2496 |
1.2468 |
1.2468 |
0.0028 |
0.22% |
| 2025-07-17 |
020967 |
东吴科技创新混合C |
1.2468 |
1.2468 |
1.2074 |
1.2074 |
0.0394 |
3.26% |
| 2025-07-16 |
020967 |
东吴科技创新混合C |
1.2074 |
1.2074 |
1.2025 |
1.2025 |
0.0049 |
0.41% |
| 2025-07-15 |
020967 |
东吴科技创新混合C |
1.2025 |
1.2025 |
1.1441 |
1.1441 |
0.0584 |
5.10% |
| 2025-07-14 |
020967 |
东吴科技创新混合C |
1.1441 |
1.1441 |
1.1346 |
1.1346 |
0.0095 |
0.84% |
| 2025-07-11 |
020967 |
东吴科技创新混合C |
1.1346 |
1.1346 |
1.1326 |
1.1326 |
0.0020 |
0.18% |
| 2025-07-10 |
020967 |
东吴科技创新混合C |
1.1326 |
1.1326 |
1.1388 |
1.1388 |
-0.0062 |
-0.54% |
| 2025-07-09 |
020967 |
东吴科技创新混合C |
1.1388 |
1.1388 |
1.1498 |
1.1498 |
-0.0110 |
-0.96% |
| 2025-07-08 |
020967 |
东吴科技创新混合C |
1.1498 |
1.1498 |
1.1154 |
1.1154 |
0.0344 |
3.08% |
| 2025-07-07 |
020967 |
东吴科技创新混合C |
1.1154 |
1.1154 |
1.1230 |
1.1230 |
-0.0076 |
-0.68% |
| 2025-07-04 |
020967 |
东吴科技创新混合C |
1.1230 |
1.1230 |
1.1269 |
1.1269 |
-0.0039 |
-0.35% |
| 2025-07-03 |
020967 |
东吴科技创新混合C |
1.1269 |
1.1269 |
1.1084 |
1.1084 |
0.0185 |
1.67% |
| 2025-07-02 |
020967 |
东吴科技创新混合C |
1.1084 |
1.1084 |
1.1295 |
1.1295 |
-0.0211 |
-1.87% |
| 2025-07-01 |
020967 |
东吴科技创新混合C |
1.1295 |
1.1295 |
1.1257 |
1.1257 |
0.0038 |
0.34% |
| 2025-06-30 |
020967 |
东吴科技创新混合C |
1.1257 |
1.1257 |
1.1225 |
1.1225 |
0.0032 |
0.29% |
| 2025-06-27 |
020967 |
东吴科技创新混合C |
1.1225 |
1.1225 |
1.1083 |
1.1083 |
0.0142 |
1.28% |
| 2025-06-26 |
020967 |
东吴科技创新混合C |
1.1083 |
1.1083 |
1.1069 |
1.1069 |
0.0014 |
0.13% |
| 2025-06-25 |
020967 |
东吴科技创新混合C |
1.1069 |
1.1069 |
1.0933 |
1.0933 |
0.0136 |
1.24% |
| 2025-06-24 |
020967 |
东吴科技创新混合C |
1.0933 |
1.0933 |
1.0786 |
1.0786 |
0.0147 |
1.36% |
| 2025-06-23 |
020967 |
东吴科技创新混合C |
1.0786 |
1.0786 |
1.0760 |
1.0760 |
0.0026 |
0.24% |
| 2025-06-20 |
020967 |
东吴科技创新混合C |
1.0760 |
1.0760 |
1.0809 |
1.0809 |
-0.0049 |
-0.45% |
| 2025-06-19 |
020967 |
东吴科技创新混合C |
1.0809 |
1.0809 |
1.0841 |
1.0841 |
-0.0032 |
-0.30% |
| 2025-06-18 |
020967 |
东吴科技创新混合C |
1.0841 |
1.0841 |
1.0635 |
1.0635 |
0.0206 |
1.94% |
| 2025-06-17 |
020967 |
东吴科技创新混合C |
1.0635 |
1.0635 |
1.0662 |
1.0662 |
-0.0027 |
-0.25% |
| 2025-06-16 |
020967 |
东吴科技创新混合C |
1.0662 |
1.0662 |
1.0448 |
1.0448 |
0.0214 |
2.05% |
| 2025-06-13 |
020967 |
东吴科技创新混合C |
1.0448 |
1.0448 |
1.0576 |
1.0576 |
-0.0128 |
-1.21% |
| 2025-06-12 |
020967 |
东吴科技创新混合C |
1.0576 |
1.0576 |
1.0592 |
1.0592 |
-0.0016 |
-0.15% |
| 2025-06-11 |
020967 |
东吴科技创新混合C |
1.0592 |
1.0592 |
1.0522 |
1.0522 |
0.0070 |
0.67% |
| 2025-06-10 |
020967 |
东吴科技创新混合C |
1.0522 |
1.0522 |
1.0587 |
1.0587 |
-0.0065 |
-0.61% |
| 2025-06-09 |
020967 |
东吴科技创新混合C |
1.0587 |
1.0587 |
1.0494 |
1.0494 |
0.0093 |
0.89% |
| 2025-06-06 |
020967 |
东吴科技创新混合C |
1.0494 |
1.0494 |
1.0530 |
1.0530 |
-0.0036 |
-0.34% |
| 2025-06-05 |
020967 |
东吴科技创新混合C |
1.0530 |
1.0530 |
1.0245 |
1.0245 |
0.0285 |
2.78% |
| 2025-06-04 |
020967 |
东吴科技创新混合C |
1.0245 |
1.0245 |
1.0009 |
1.0009 |
0.0236 |
2.36% |
| 2025-06-03 |
020967 |
东吴科技创新混合C |
1.0009 |
1.0009 |
1.0080 |
1.0080 |
-0.0071 |
-0.70% |
| 2025-05-30 |
020967 |
东吴科技创新混合C |
1.0080 |
1.0080 |
1.0249 |
1.0249 |
-0.0169 |
-1.65% |
| 2025-05-29 |
020967 |
东吴科技创新混合C |
1.0249 |
1.0249 |
1.0000 |
1.0000 |
0.0249 |
2.49% |
| 2025-05-28 |
020967 |
东吴科技创新混合C |
1.0000 |
1.0000 |
0.9951 |
0.9951 |
0.0049 |
0.49% |
| 2025-05-27 |
020967 |
东吴科技创新混合C |
0.9951 |
0.9951 |
1.0055 |
1.0055 |
-0.0104 |
-1.03% |
| 2025-05-26 |
020967 |
东吴科技创新混合C |
1.0055 |
1.0055 |
1.0195 |
1.0195 |
-0.0140 |
-1.37% |
| 2025-05-23 |
020967 |
东吴科技创新混合C |
1.0195 |
1.0195 |
1.0292 |
1.0292 |
-0.0097 |
-0.94% |
| 2025-05-22 |
020967 |
东吴科技创新混合C |
1.0292 |
1.0292 |
1.0303 |
1.0303 |
-0.0011 |
-0.11% |
| 2025-05-21 |
020967 |
东吴科技创新混合C |
1.0303 |
1.0303 |
1.0273 |
1.0273 |
0.0030 |
0.29% |
| 2025-05-20 |
020967 |
东吴科技创新混合C |
1.0273 |
1.0273 |
1.0153 |
1.0153 |
0.0120 |
1.18% |
| 2025-05-19 |
020967 |
东吴科技创新混合C |
1.0153 |
1.0153 |
1.0264 |
1.0264 |
-0.0111 |
-1.08% |
| 2025-05-16 |
020967 |
东吴科技创新混合C |
1.0264 |
1.0264 |
1.0233 |
1.0233 |
0.0031 |
0.30% |
| 2025-05-15 |
020967 |
东吴科技创新混合C |
1.0233 |
1.0233 |
1.0430 |
1.0430 |
-0.0197 |
-1.89% |
| 2025-05-14 |
020967 |
东吴科技创新混合C |
1.0430 |
1.0430 |
1.0274 |
1.0274 |
0.0156 |
1.52% |
| 2025-05-13 |
020967 |
东吴科技创新混合C |
1.0274 |
1.0274 |
1.0418 |
1.0418 |
-0.0144 |
-1.38% |
| 2025-05-12 |
020967 |
东吴科技创新混合C |
1.0418 |
1.0418 |
1.0059 |
1.0059 |
0.0359 |
3.57% |
| 2025-05-09 |
020967 |
东吴科技创新混合C |
1.0059 |
1.0059 |
1.0125 |
1.0125 |
-0.0066 |
-0.65% |
| 2025-05-08 |
020967 |
东吴科技创新混合C |
1.0125 |
1.0125 |
0.9901 |
0.9901 |
0.0224 |
2.26% |
| 2025-05-07 |
020967 |
东吴科技创新混合C |
0.9901 |
0.9901 |
0.9978 |
0.9978 |
-0.0077 |
-0.77% |
| 2025-05-06 |
020967 |
东吴科技创新混合C |
0.9978 |
0.9978 |
0.9656 |
0.9656 |
0.0322 |
3.33% |
| 2025-04-30 |
020967 |
东吴科技创新混合C |
0.9656 |
0.9656 |
0.9553 |
0.9553 |
0.0103 |
1.08% |
| 2025-04-29 |
020967 |
东吴科技创新混合C |
0.9553 |
0.9553 |
0.9601 |
0.9601 |
-0.0048 |
-0.50% |
| 2025-04-28 |
020967 |
东吴科技创新混合C |
0.9601 |
0.9601 |
0.9726 |
0.9726 |
-0.0125 |
-1.29% |
| 2025-04-25 |
020967 |
东吴科技创新混合C |
0.9726 |
0.9726 |
0.9567 |
0.9567 |
0.0159 |
1.66% |
| 2025-04-24 |
020967 |
东吴科技创新混合C |
0.9567 |
0.9567 |
0.9682 |
0.9682 |
-0.0115 |
-1.19% |
| 2025-04-23 |
020967 |
东吴科技创新混合C |
0.9682 |
0.9682 |
0.9315 |
0.9315 |
0.0367 |
3.94% |
| 2025-04-22 |
020967 |
东吴科技创新混合C |
0.9315 |
0.9315 |
0.9376 |
0.9376 |
-0.0061 |
-0.65% |
| 2025-04-21 |
020967 |
东吴科技创新混合C |
0.9376 |
0.9376 |
0.9206 |
0.9206 |
0.0170 |
1.85% |
| 2025-04-18 |
020967 |
东吴科技创新混合C |
0.9206 |
0.9206 |
0.9129 |
0.9129 |
0.0077 |
0.84% |
| 2025-04-17 |
020967 |
东吴科技创新混合C |
0.9129 |
0.9129 |
0.9128 |
0.9128 |
0.0001 |
0.01% |
| 2025-04-16 |
020967 |
东吴科技创新混合C |
0.9128 |
0.9128 |
0.9376 |
0.9376 |
-0.0248 |
-2.65% |
| 2025-04-15 |
020967 |
东吴科技创新混合C |
0.9376 |
0.9376 |
0.9479 |
0.9479 |
-0.0103 |
-1.09% |
| 2025-04-14 |
020967 |
东吴科技创新混合C |
0.9479 |
0.9479 |
0.9323 |
0.9323 |
0.0156 |
1.67% |
| 2025-04-11 |
020967 |
东吴科技创新混合C |
0.9323 |
0.9323 |
0.9088 |
0.9088 |
0.0235 |
2.59% |
| 2025-04-10 |
020967 |
东吴科技创新混合C |
0.9088 |
0.9088 |
0.8765 |
0.8765 |
0.0323 |
3.69% |
| 2025-04-09 |
020967 |
东吴科技创新混合C |
0.8765 |
0.8765 |
0.8678 |
0.8678 |
0.0087 |
1.00% |
| 2025-04-08 |
020967 |
东吴科技创新混合C |
0.8678 |
0.8678 |
0.8899 |
0.8899 |
-0.0221 |
-2.48% |
| 2025-04-07 |
020967 |
东吴科技创新混合C |
0.8899 |
0.8899 |
1.0077 |
1.0077 |
-0.1178 |
-11.69% |
| 2025-04-03 |
020967 |
东吴科技创新混合C |
1.0077 |
1.0077 |
1.0466 |
1.0466 |
-0.0389 |
-3.72% |
| 2025-04-02 |
020967 |
东吴科技创新混合C |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2025-04-01 |
020967 |
东吴科技创新混合C |
1.0466 |
1.0466 |
1.0473 |
1.0473 |
-0.0007 |
-0.07% |
| 2025-03-31 |
020967 |
东吴科技创新混合C |
1.0473 |
1.0473 |
1.0489 |
1.0489 |
-0.0016 |
-0.15% |
| 2025-03-28 |
020967 |
东吴科技创新混合C |
1.0489 |
1.0489 |
1.0542 |
1.0542 |
-0.0053 |
-0.50% |
| 2025-03-27 |
020967 |
东吴科技创新混合C |
1.0542 |
1.0542 |
1.0516 |
1.0516 |
0.0026 |
0.25% |
| 2025-03-26 |
020967 |
东吴科技创新混合C |
1.0516 |
1.0516 |
1.0494 |
1.0494 |
0.0022 |
0.21% |
| 2025-03-25 |
020967 |
东吴科技创新混合C |
1.0494 |
1.0494 |
1.0730 |
1.0730 |
-0.0236 |
-2.20% |
| 2025-03-24 |
020967 |
东吴科技创新混合C |
1.0730 |
1.0730 |
1.0570 |
1.0570 |
0.0160 |
1.51% |
| 2025-03-21 |
020967 |
东吴科技创新混合C |
1.0570 |
1.0570 |
1.0907 |
1.0907 |
-0.0337 |
-3.09% |
| 2025-03-20 |
020967 |
东吴科技创新混合C |
1.0907 |
1.0907 |
1.0972 |
1.0972 |
-0.0065 |
-0.59% |
| 2025-03-19 |
020967 |
东吴科技创新混合C |
1.0972 |
1.0972 |
1.1175 |
1.1175 |
-0.0203 |
-1.82% |
| 2025-03-18 |
020967 |
东吴科技创新混合C |
1.1175 |
1.1175 |
1.0983 |
1.0983 |
0.0192 |
1.75% |
| 2025-03-17 |
020967 |
东吴科技创新混合C |
1.0983 |
1.0983 |
1.0997 |
1.0997 |
-0.0014 |
-0.13% |
| 2025-03-14 |
020967 |
东吴科技创新混合C |
1.0997 |
1.0997 |
1.0737 |
1.0737 |
0.0260 |
2.42% |
| 2025-03-13 |
020967 |
东吴科技创新混合C |
1.0737 |
1.0737 |
1.0973 |
1.0973 |
-0.0236 |
-2.15% |
| 2025-03-12 |
020967 |
东吴科技创新混合C |
1.0973 |
1.0973 |
1.0981 |
1.0981 |
-0.0008 |
-0.07% |
| 2025-03-11 |
020967 |
东吴科技创新混合C |
1.0981 |
1.0981 |
1.1062 |
1.1062 |
-0.0081 |
-0.73% |
| 2025-03-10 |
020967 |
东吴科技创新混合C |
1.1062 |
1.1062 |
1.1134 |
1.1134 |
-0.0072 |
-0.65% |
| 2025-03-07 |
020967 |
东吴科技创新混合C |
1.1134 |
1.1134 |
1.1230 |
1.1230 |
-0.0096 |
-0.85% |
| 2025-03-06 |
020967 |
东吴科技创新混合C |
1.1230 |
1.1230 |
1.0986 |
1.0986 |
0.0244 |
2.22% |
| 2025-03-05 |
020967 |
东吴科技创新混合C |
1.0986 |
1.0986 |
1.0889 |
1.0889 |
0.0097 |
0.89% |
| 2025-03-04 |
020967 |
东吴科技创新混合C |
1.0889 |
1.0889 |
1.0815 |
1.0815 |
0.0074 |
0.68% |
| 2025-03-03 |
020967 |
东吴科技创新混合C |
1.0815 |
1.0815 |
1.0961 |
1.0961 |
-0.0146 |
-1.33% |
| 2025-02-28 |
020967 |
东吴科技创新混合C |
1.0961 |
1.0961 |
1.1547 |
1.1547 |
-0.0586 |
-5.07% |
| 2025-02-27 |
020967 |
东吴科技创新混合C |
1.1547 |
1.1547 |
1.1815 |
1.1815 |
-0.0268 |
-2.27% |
| 2025-02-26 |
020967 |
东吴科技创新混合C |
1.1815 |
1.1815 |
1.1801 |
1.1801 |
0.0014 |
0.12% |
| 2025-02-25 |
020967 |
东吴科技创新混合C |
1.1801 |
1.1801 |
1.1837 |
1.1837 |
-0.0036 |
-0.30% |
| 2025-02-24 |
020967 |
东吴科技创新混合C |
1.1837 |
1.1837 |
1.2117 |
1.2117 |
-0.0280 |
-2.31% |
| 2025-02-21 |
020967 |
东吴科技创新混合C |
1.2117 |
1.2117 |
1.1895 |
1.1895 |
0.0222 |
1.87% |
| 2025-02-20 |
020967 |
东吴科技创新混合C |
1.1895 |
1.1895 |
1.1788 |
1.1788 |
0.0107 |
0.91% |
| 2025-02-19 |
020967 |
东吴科技创新混合C |
1.1788 |
1.1788 |
1.1454 |
1.1454 |
0.0334 |
2.92% |
| 2025-02-18 |
020967 |
东吴科技创新混合C |
1.1454 |
1.1454 |
1.1505 |
1.1505 |
-0.0051 |
-0.44% |
| 2025-02-17 |
020967 |
东吴科技创新混合C |
1.1505 |
1.1505 |
1.1225 |
1.1225 |
0.0280 |
2.49% |
| 2025-02-14 |
020967 |
东吴科技创新混合C |
1.1225 |
1.1225 |
1.1183 |
1.1183 |
0.0042 |
0.38% |
| 2025-02-13 |
020967 |
东吴科技创新混合C |
1.1183 |
1.1183 |
1.1467 |
1.1467 |
-0.0284 |
-2.48% |
| 2025-02-12 |
020967 |
东吴科技创新混合C |
1.1467 |
1.1467 |
1.1214 |
1.1214 |
0.0253 |
2.26% |
| 2025-02-11 |
020967 |
东吴科技创新混合C |
1.1214 |
1.1214 |
1.1071 |
1.1071 |
0.0143 |
1.29% |
| 2025-02-10 |
020967 |
东吴科技创新混合C |
1.1071 |
1.1071 |
1.0978 |
1.0978 |
0.0093 |
0.85% |
| 2025-02-07 |
020967 |
东吴科技创新混合C |
1.0978 |
1.0978 |
1.0721 |
1.0721 |
0.0257 |
2.40% |
| 2025-02-06 |
020967 |
东吴科技创新混合C |
1.0721 |
1.0721 |
1.0269 |
1.0269 |
0.0452 |
4.40% |
| 2025-02-05 |
020967 |
东吴科技创新混合C |
1.0269 |
1.0269 |
1.0740 |
1.0740 |
-0.0471 |
-4.39% |
| 2025-01-27 |
020967 |
东吴科技创新混合C |
1.0740 |
1.0740 |
1.1224 |
1.1224 |
-0.0484 |
-4.31% |
| 2025-01-24 |
020967 |
东吴科技创新混合C |
1.1224 |
1.1224 |
1.1066 |
1.1066 |
0.0158 |
1.43% |
| 2025-01-23 |
020967 |
东吴科技创新混合C |
1.1066 |
1.1066 |
1.1260 |
1.1260 |
-0.0194 |
-1.72% |
| 2025-01-22 |
020967 |
东吴科技创新混合C |
1.1260 |
1.1260 |
1.0966 |
1.0966 |
0.0294 |
2.68% |
| 2025-01-21 |
020967 |
东吴科技创新混合C |
1.0966 |
1.0966 |
1.0617 |
1.0617 |
0.0349 |
3.29% |
| 2025-01-20 |
020967 |
东吴科技创新混合C |
1.0617 |
1.0617 |
1.0358 |
1.0358 |
0.0259 |
2.50% |
| 2025-01-17 |
020967 |
东吴科技创新混合C |
1.0358 |
1.0358 |
1.0238 |
1.0238 |
0.0120 |
1.17% |
| 2025-01-16 |
020967 |
东吴科技创新混合C |
1.0238 |
1.0238 |
1.0192 |
1.0192 |
0.0046 |
0.45% |
| 2025-01-15 |
020967 |
东吴科技创新混合C |
1.0192 |
1.0192 |
1.0318 |
1.0318 |
-0.0126 |
-1.22% |
| 2025-01-14 |
020967 |
东吴科技创新混合C |
1.0318 |
1.0318 |
0.9899 |
0.9899 |
0.0419 |
4.23% |
| 2025-01-13 |
020967 |
东吴科技创新混合C |
0.9899 |
0.9899 |
1.0000 |
1.0000 |
-0.0101 |
-1.01% |
| 2025-01-10 |
020967 |
东吴科技创新混合C |
1.0000 |
1.0000 |
1.0189 |
1.0189 |
-0.0189 |
-1.85% |
| 2025-01-09 |
020967 |
东吴科技创新混合C |
1.0189 |
1.0189 |
1.0108 |
1.0108 |
0.0081 |
0.80% |
| 2025-01-08 |
020967 |
东吴科技创新混合C |
1.0108 |
1.0108 |
1.0149 |
1.0149 |
-0.0041 |
-0.40% |
| 2025-01-07 |
020967 |
东吴科技创新混合C |
1.0149 |
1.0149 |
0.9765 |
0.9765 |
0.0384 |
3.93% |
| 2025-01-06 |
020967 |
东吴科技创新混合C |
0.9765 |
0.9765 |
0.9824 |
0.9824 |
-0.0059 |
-0.60% |
| 2025-01-03 |
020967 |
东吴科技创新混合C |
0.9824 |
0.9824 |
0.9910 |
0.9910 |
-0.0086 |
-0.87% |
| 2025-01-02 |
020967 |
东吴科技创新混合C |
0.9910 |
0.9910 |
1.0195 |
1.0195 |
-0.0285 |
-2.80% |
