东吴新经济混合A(东吴新经济)基金净值查询(580006)
今天最新净值
1.9371
-0.0030 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.5724
0.0461 3.0226%
2026-03-24 15:39:58
- 累计净值：2.3271
- 成立日期：2009-12-30
- 基金类型：混合型-偏股
- 成立份额：8.009亿份
- 最近份额：1.2476亿
- 最近资产：1.59亿元
- 基金公司：东吴基金
- 基金经理：徐慢
近一季,东吴新经济混合A(580006)基金累计收益率-17.92%
| 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 |
| 2026-09-16 |
580006 |
东吴新经济混合A |
1.9994 |
2.3894 |
1.9371 |
2.3271 |
0.0623 |
3.22% |
| 2026-09-15 |
580006 |
东吴新经济混合A |
1.9371 |
2.3271 |
1.9401 |
2.3301 |
-0.0030 |
-0.15% |
| 2026-09-14 |
580006 |
东吴新经济混合A |
1.9401 |
2.3301 |
2.0041 |
2.3941 |
-0.0640 |
-3.30% |
| 2026-09-11 |
580006 |
东吴新经济混合A |
2.0041 |
2.3941 |
1.9923 |
2.3823 |
0.0118 |
0.59% |
| 2026-09-10 |
580006 |
东吴新经济混合A |
1.9923 |
2.3823 |
2.0030 |
2.3930 |
-0.0107 |
-0.53% |
| 2026-09-09 |
580006 |
东吴新经济混合A |
2.0030 |
2.3930 |
1.9819 |
2.3719 |
0.0211 |
1.06% |
| 2026-09-08 |
580006 |
东吴新经济混合A |
1.9819 |
2.3719 |
1.9969 |
2.3869 |
-0.0150 |
-0.75% |
| 2026-09-07 |
580006 |
东吴新经济混合A |
1.9969 |
2.3869 |
1.8748 |
2.2648 |
0.1221 |
6.51% |
| 2026-09-04 |
580006 |
东吴新经济混合A |
1.8748 |
2.2648 |
1.9022 |
2.2922 |
-0.0274 |
-1.44% |
| 2026-09-03 |
580006 |
东吴新经济混合A |
1.9022 |
2.2922 |
1.9184 |
2.3084 |
-0.0162 |
-0.85% |
|
|
| 2026-09-02 |
580006 |
东吴新经济混合A |
1.9184 |
2.3084 |
1.9568 |
2.3468 |
-0.0384 |
-2.00% |
| 2026-09-01 |
580006 |
东吴新经济混合A |
1.9568 |
2.3468 |
2.0105 |
2.4005 |
-0.0537 |
-2.74% |
| 2026-08-31 |
580006 |
东吴新经济混合A |
2.0105 |
2.4005 |
1.9782 |
2.3682 |
0.0323 |
1.63% |
| 2026-08-28 |
580006 |
东吴新经济混合A |
1.9782 |
2.3682 |
2.0076 |
2.3976 |
-0.0294 |
-1.46% |
| 2026-08-27 |
580006 |
东吴新经济混合A |
2.0076 |
2.3976 |
1.9440 |
2.3340 |
0.0636 |
3.27% |
| 2026-08-26 |
580006 |
东吴新经济混合A |
1.9440 |
2.3340 |
1.9205 |
2.3105 |
0.0235 |
1.22% |
| 2026-08-25 |
580006 |
东吴新经济混合A |
1.9205 |
2.3105 |
1.9226 |
2.3126 |
-0.0021 |
-0.11% |
| 2026-08-24 |
580006 |
东吴新经济混合A |
1.9226 |
2.3126 |
2.0132 |
2.4032 |
-0.0906 |
-4.71% |
| 2026-08-21 |
580006 |
东吴新经济混合A |
2.0132 |
2.4032 |
1.9645 |
2.3545 |
0.0487 |
2.48% |
| 2026-08-20 |
580006 |
东吴新经济混合A |
1.9645 |
2.3545 |
1.9557 |
2.3457 |
0.0088 |
0.45% |
| 2026-08-19 |
580006 |
东吴新经济混合A |
1.9557 |
2.3457 |
2.1100 |
2.5000 |
-0.1543 |
-7.89% |
| 2026-08-18 |
580006 |
东吴新经济混合A |
2.1100 |
2.5000 |
2.1488 |
2.5388 |
-0.0388 |
-1.84% |
| 2026-08-17 |
580006 |
东吴新经济混合A |
2.1488 |
2.5388 |
2.0710 |
2.4610 |
0.0778 |
3.76% |
| 2026-08-14 |
580006 |
东吴新经济混合A |
2.0710 |
2.4610 |
2.0412 |
2.4312 |
0.0298 |
1.46% |
| 2026-08-13 |
580006 |
东吴新经济混合A |
2.0412 |
2.4312 |
2.0553 |
2.4453 |
-0.0141 |
-0.69% |
|
|
| 2026-08-12 |
580006 |
东吴新经济混合A |
2.0553 |
2.4453 |
1.9981 |
2.3881 |
0.0572 |
2.86% |
| 2026-08-11 |
580006 |
东吴新经济混合A |
1.9981 |
2.3881 |
2.0014 |
2.3914 |
-0.0033 |
-0.16% |
| 2026-08-10 |
580006 |
东吴新经济混合A |
2.0014 |
2.3914 |
2.0475 |
2.4375 |
-0.0461 |
-2.30% |
| 2026-08-07 |
580006 |
东吴新经济混合A |
2.0475 |
2.4375 |
1.9742 |
2.3642 |
0.0733 |
3.71% |
| 2026-08-06 |
580006 |
东吴新经济混合A |
1.9742 |
2.3642 |
1.9401 |
2.3301 |
0.0341 |
1.76% |
| 2026-08-05 |
580006 |
东吴新经济混合A |
1.9401 |
2.3301 |
1.8833 |
2.2733 |
0.0568 |
3.02% |
| 2026-08-04 |
580006 |
东吴新经济混合A |
1.8833 |
2.2733 |
1.7257 |
2.1157 |
0.1576 |
9.13% |
| 2026-08-03 |
580006 |
东吴新经济混合A |
1.7257 |
2.1157 |
1.7507 |
2.1407 |
-0.0250 |
-1.43% |
| 2026-07-31 |
580006 |
东吴新经济混合A |
1.7507 |
2.1407 |
1.6658 |
2.0558 |
0.0849 |
5.10% |
| 2026-07-30 |
580006 |
东吴新经济混合A |
1.6658 |
2.0558 |
1.8221 |
2.2121 |
-0.1563 |
-9.38% |
| 2026-07-29 |
580006 |
东吴新经济混合A |
1.8221 |
2.2121 |
1.8257 |
2.2157 |
-0.0036 |
-0.20% |
| 2026-07-28 |
580006 |
东吴新经济混合A |
1.8257 |
2.2157 |
2.0254 |
2.4154 |
-0.1997 |
-10.94% |
| 2026-07-27 |
580006 |
东吴新经济混合A |
2.0254 |
2.4154 |
1.9515 |
2.3415 |
0.0739 |
3.79% |
| 2026-07-24 |
580006 |
东吴新经济混合A |
1.9515 |
2.3415 |
2.0026 |
2.3926 |
-0.0511 |
-2.55% |
| 2026-07-23 |
580006 |
东吴新经济混合A |
2.0026 |
2.3926 |
2.0191 |
2.4091 |
-0.0165 |
-0.82% |
| 2026-07-22 |
580006 |
东吴新经济混合A |
2.0191 |
2.4091 |
2.1074 |
2.4974 |
-0.0883 |
-4.37% |
| 2026-07-21 |
580006 |
东吴新经济混合A |
2.1074 |
2.4974 |
1.9558 |
2.3458 |
0.1516 |
7.75% |
| 2026-07-20 |
580006 |
东吴新经济混合A |
1.9558 |
2.3458 |
2.0035 |
2.3935 |
-0.0477 |
-2.38% |
| 2026-07-17 |
580006 |
东吴新经济混合A |
2.0035 |
2.3935 |
2.1943 |
2.5843 |
-0.1908 |
-9.52% |
| 2026-07-16 |
580006 |
东吴新经济混合A |
2.1943 |
2.5843 |
2.2304 |
2.6204 |
-0.0361 |
-1.62% |
| 2026-07-15 |
580006 |
东吴新经济混合A |
2.2304 |
2.6204 |
2.2796 |
2.6696 |
-0.0492 |
-2.16% |
| 2026-07-14 |
580006 |
东吴新经济混合A |
2.2796 |
2.6696 |
2.1457 |
2.5357 |
0.1339 |
6.24% |
| 2026-07-13 |
580006 |
东吴新经济混合A |
2.1457 |
2.5357 |
2.2096 |
2.5996 |
-0.0639 |
-2.89% |
| 2026-07-10 |
580006 |
东吴新经济混合A |
2.2096 |
2.5996 |
2.2990 |
2.6890 |
-0.0894 |
-3.89% |
| 2026-07-09 |
580006 |
东吴新经济混合A |
2.2990 |
2.6890 |
2.1598 |
2.5498 |
0.1392 |
6.45% |
| 2026-07-08 |
580006 |
东吴新经济混合A |
2.1598 |
2.5498 |
2.1737 |
2.5637 |
-0.0139 |
-0.64% |
| 2026-07-07 |
580006 |
东吴新经济混合A |
2.1737 |
2.5637 |
2.1750 |
2.5650 |
-0.0013 |
-0.06% |
| 2026-07-06 |
580006 |
东吴新经济混合A |
2.1750 |
2.5650 |
2.2414 |
2.6314 |
-0.0664 |
-3.05% |
| 2026-07-03 |
580006 |
东吴新经济混合A |
2.2414 |
2.6314 |
2.1815 |
2.5715 |
0.0599 |
2.75% |
| 2026-07-02 |
580006 |
东吴新经济混合A |
2.1815 |
2.5715 |
2.3651 |
2.7551 |
-0.1836 |
-8.42% |
| 2026-07-01 |
580006 |
东吴新经济混合A |
2.3651 |
2.7551 |
2.4589 |
2.8489 |
-0.0938 |
-3.97% |
| 2026-06-30 |
580006 |
东吴新经济混合A |
2.4589 |
2.8489 |
2.3350 |
2.7250 |
0.1239 |
5.31% |
| 2026-06-29 |
580006 |
东吴新经济混合A |
2.3350 |
2.7250 |
2.4194 |
2.8094 |
-0.0844 |
-3.61% |
| 2026-06-26 |
580006 |
东吴新经济混合A |
2.4194 |
2.8094 |
2.5599 |
2.9499 |
-0.1405 |
-5.81% |
| 2026-06-25 |
580006 |
东吴新经济混合A |
2.5599 |
2.9499 |
2.4687 |
2.8587 |
0.0912 |
3.69% |
| 2026-06-24 |
580006 |
东吴新经济混合A |
2.4687 |
2.8587 |
2.4005 |
2.7905 |
0.0682 |
2.84% |
| 2026-06-23 |
580006 |
东吴新经济混合A |
2.4005 |
2.7905 |
2.5098 |
2.8998 |
-0.1093 |
-4.55% |
| 2026-06-22 |
580006 |
东吴新经济混合A |
2.5098 |
2.8998 |
2.5340 |
2.9240 |
-0.0242 |
-0.96% |
| 2026-06-18 |
580006 |
东吴新经济混合A |
2.5340 |
2.9240 |
2.4732 |
2.8632 |
0.0608 |
2.46% |
