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
1.5345
-0.0023 -0.15%
2026-01-29
盘中实时估值(仅供参考)
1.5146
0.0123 0.8184%
- 累计净值：1.9245
- 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：刘元海 徐嶒 丁戈
近一季,东吴新经济混合A(580006)基金累计收益率-0.27%
| 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 |
| 2026-01-29 |
580006 |
东吴新经济混合A |
1.5023 |
1.8923 |
1.5345 |
1.9245 |
-0.0322 |
-2.10% |
| 2026-01-28 |
580006 |
东吴新经济混合A |
1.5345 |
1.9245 |
1.5368 |
1.9268 |
-0.0023 |
-0.15% |
| 2026-01-27 |
580006 |
东吴新经济混合A |
1.5368 |
1.9268 |
1.5056 |
1.8956 |
0.0312 |
2.07% |
| 2026-01-26 |
580006 |
东吴新经济混合A |
1.5056 |
1.8956 |
1.5200 |
1.9100 |
-0.0144 |
-0.95% |
| 2026-01-23 |
580006 |
东吴新经济混合A |
1.5200 |
1.9100 |
1.5593 |
1.9493 |
-0.0393 |
-2.59% |
| 2026-01-22 |
580006 |
东吴新经济混合A |
1.5593 |
1.9493 |
1.5251 |
1.9151 |
0.0342 |
2.24% |
| 2026-01-21 |
580006 |
东吴新经济混合A |
1.5251 |
1.9151 |
1.5030 |
1.8930 |
0.0221 |
1.47% |
| 2026-01-20 |
580006 |
东吴新经济混合A |
1.5030 |
1.8930 |
1.5449 |
1.9349 |
-0.0419 |
-2.79% |
| 2026-01-19 |
580006 |
东吴新经济混合A |
1.5449 |
1.9349 |
1.5651 |
1.9551 |
-0.0202 |
-1.29% |
| 2026-01-16 |
580006 |
东吴新经济混合A |
1.5651 |
1.9551 |
1.5557 |
1.9457 |
0.0094 |
0.60% |
|
|
| 2026-01-15 |
580006 |
东吴新经济混合A |
1.5557 |
1.9457 |
1.5148 |
1.9048 |
0.0409 |
2.70% |
| 2026-01-14 |
580006 |
东吴新经济混合A |
1.5148 |
1.9048 |
1.4955 |
1.8855 |
0.0193 |
1.29% |
| 2026-01-13 |
580006 |
东吴新经济混合A |
1.4955 |
1.8855 |
1.5277 |
1.9177 |
-0.0322 |
-2.11% |
| 2026-01-12 |
580006 |
东吴新经济混合A |
1.5277 |
1.9177 |
1.5264 |
1.9164 |
0.0013 |
0.09% |
| 2026-01-09 |
580006 |
东吴新经济混合A |
1.5264 |
1.9164 |
1.5228 |
1.9128 |
0.0036 |
0.24% |
| 2026-01-08 |
580006 |
东吴新经济混合A |
1.5228 |
1.9128 |
1.5527 |
1.9427 |
-0.0299 |
-1.96% |
| 2026-01-07 |
580006 |
东吴新经济混合A |
1.5527 |
1.9427 |
1.5592 |
1.9492 |
-0.0065 |
-0.42% |
| 2026-01-06 |
580006 |
东吴新经济混合A |
1.5592 |
1.9492 |
1.5404 |
1.9304 |
0.0188 |
1.22% |
| 2026-01-05 |
580006 |
东吴新经济混合A |
1.5404 |
1.9304 |
1.5004 |
1.8904 |
0.0400 |
2.67% |
| 2025-12-31 |
580006 |
东吴新经济混合A |
1.5004 |
1.8904 |
1.5246 |
1.9146 |
-0.0242 |
-1.59% |
| 2025-12-30 |
580006 |
东吴新经济混合A |
1.5246 |
1.9146 |
1.5140 |
1.9040 |
0.0106 |
0.70% |
| 2025-12-29 |
580006 |
东吴新经济混合A |
1.5140 |
1.9040 |
1.5073 |
1.8973 |
0.0067 |
0.44% |
| 2025-12-26 |
580006 |
东吴新经济混合A |
1.5073 |
1.8973 |
1.5241 |
1.9141 |
-0.0168 |
-1.11% |
| 2025-12-25 |
580006 |
东吴新经济混合A |
1.5241 |
1.9141 |
1.5293 |
1.9193 |
-0.0052 |
-0.34% |
| 2025-12-24 |
580006 |
东吴新经济混合A |
1.5293 |
1.9193 |
1.5048 |
1.8948 |
0.0245 |
1.63% |
|
|
| 2025-12-23 |
580006 |
东吴新经济混合A |
1.5048 |
1.8948 |
1.4981 |
1.8881 |
0.0067 |
0.45% |
| 2025-12-22 |
580006 |
东吴新经济混合A |
1.4981 |
1.8881 |
1.4516 |
1.8416 |
0.0465 |
3.20% |
| 2025-12-19 |
580006 |
东吴新经济混合A |
1.4516 |
1.8416 |
1.4492 |
1.8392 |
0.0024 |
0.17% |
| 2025-12-18 |
580006 |
东吴新经济混合A |
1.4492 |
1.8392 |
1.4958 |
1.8858 |
-0.0466 |
-3.22% |
| 2025-12-17 |
580006 |
东吴新经济混合A |
1.4958 |
1.8858 |
1.4357 |
1.8257 |
0.0601 |
4.19% |
| 2025-12-16 |
580006 |
东吴新经济混合A |
1.4357 |
1.8257 |
1.4488 |
1.8388 |
-0.0131 |
-0.90% |
| 2025-12-15 |
580006 |
东吴新经济混合A |
1.4488 |
1.8388 |
1.4902 |
1.8802 |
-0.0414 |
-2.78% |
| 2025-12-12 |
580006 |
东吴新经济混合A |
1.4902 |
1.8802 |
1.4774 |
1.8674 |
0.0128 |
0.87% |
| 2025-12-11 |
580006 |
东吴新经济混合A |
1.4774 |
1.8674 |
1.5017 |
1.8917 |
-0.0243 |
-1.62% |
| 2025-12-10 |
580006 |
东吴新经济混合A |
1.5017 |
1.8917 |
1.5176 |
1.9076 |
-0.0159 |
-1.05% |
| 2025-12-09 |
580006 |
东吴新经济混合A |
1.5176 |
1.9076 |
1.4800 |
1.8700 |
0.0376 |
2.54% |
| 2025-12-08 |
580006 |
东吴新经济混合A |
1.4800 |
1.8700 |
1.4425 |
1.8325 |
0.0375 |
2.60% |
| 2025-12-05 |
580006 |
东吴新经济混合A |
1.4425 |
1.8325 |
1.4374 |
1.8274 |
0.0051 |
0.35% |
| 2025-12-04 |
580006 |
东吴新经济混合A |
1.4374 |
1.8274 |
1.4287 |
1.8187 |
0.0087 |
0.61% |
| 2025-12-03 |
580006 |
东吴新经济混合A |
1.4287 |
1.8187 |
1.4387 |
1.8287 |
-0.0100 |
-0.70% |
| 2025-12-02 |
580006 |
东吴新经济混合A |
1.4387 |
1.8287 |
1.4289 |
1.8189 |
0.0098 |
0.69% |
| 2025-12-01 |
580006 |
东吴新经济混合A |
1.4289 |
1.8189 |
1.3972 |
1.7872 |
0.0317 |
2.27% |
| 2025-11-28 |
580006 |
东吴新经济混合A |
1.3972 |
1.7872 |
1.3869 |
1.7769 |
0.0103 |
0.74% |
| 2025-11-27 |
580006 |
东吴新经济混合A |
1.3869 |
1.7769 |
1.3959 |
1.7859 |
-0.0090 |
-0.64% |
| 2025-11-26 |
580006 |
东吴新经济混合A |
1.3959 |
1.7859 |
1.3355 |
1.7255 |
0.0604 |
4.52% |
| 2025-11-25 |
580006 |
东吴新经济混合A |
1.3355 |
1.7255 |
1.2874 |
1.6774 |
0.0481 |
3.74% |
| 2025-11-24 |
580006 |
东吴新经济混合A |
1.2874 |
1.6774 |
1.2995 |
1.6895 |
-0.0121 |
-0.93% |
| 2025-11-21 |
580006 |
东吴新经济混合A |
1.2995 |
1.6895 |
1.3633 |
1.7533 |
-0.0638 |
-4.68% |
| 2025-11-20 |
580006 |
东吴新经济混合A |
1.3633 |
1.7533 |
1.3585 |
1.7485 |
0.0048 |
0.35% |
| 2025-11-19 |
580006 |
东吴新经济混合A |
1.3585 |
1.7485 |
1.3553 |
1.7453 |
0.0032 |
0.24% |
| 2025-11-18 |
580006 |
东吴新经济混合A |
1.3553 |
1.7453 |
1.3550 |
1.7450 |
0.0003 |
0.02% |
| 2025-11-17 |
580006 |
东吴新经济混合A |
1.3550 |
1.7450 |
1.3573 |
1.7473 |
-0.0023 |
-0.17% |
| 2025-11-14 |
580006 |
东吴新经济混合A |
1.3573 |
1.7473 |
1.4038 |
1.7938 |
-0.0465 |
-3.31% |
| 2025-11-13 |
580006 |
东吴新经济混合A |
1.4038 |
1.7938 |
1.4088 |
1.7988 |
-0.0050 |
-0.35% |
| 2025-11-12 |
580006 |
东吴新经济混合A |
1.4088 |
1.7988 |
1.3983 |
1.7883 |
0.0105 |
0.75% |
| 2025-11-11 |
580006 |
东吴新经济混合A |
1.3983 |
1.7883 |
1.4394 |
1.8294 |
-0.0411 |
-2.94% |
| 2025-11-10 |
580006 |
东吴新经济混合A |
1.4394 |
1.8294 |
1.4630 |
1.8530 |
-0.0236 |
-1.61% |
| 2025-11-07 |
580006 |
东吴新经济混合A |
1.4630 |
1.8530 |
1.4833 |
1.8733 |
-0.0203 |
-1.37% |
| 2025-11-06 |
580006 |
东吴新经济混合A |
1.4833 |
1.8733 |
1.4474 |
1.8374 |
0.0359 |
2.48% |
| 2025-11-05 |
580006 |
东吴新经济混合A |
1.4474 |
1.8374 |
1.4445 |
1.8345 |
0.0029 |
0.20% |
| 2025-11-04 |
580006 |
东吴新经济混合A |
1.4445 |
1.8345 |
1.4738 |
1.8638 |
-0.0293 |
-1.99% |
| 2025-11-03 |
580006 |
东吴新经济混合A |
1.4738 |
1.8638 |
1.4672 |
1.8572 |
0.0066 |
0.45% |
| 2025-10-31 |
580006 |
东吴新经济混合A |
1.4672 |
1.8572 |
1.5177 |
1.9077 |
-0.0505 |
-3.33% |
| 2025-10-30 |
580006 |
东吴新经济混合A |
1.5177 |
1.9077 |
1.5631 |
1.9531 |
-0.0454 |
-2.90% |
