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东吴新经济基金净值查询(580006)

今天最新净值 0.6926 0.0154 2.2700% 2024-03-28
盘中实时估值(仅供参考) 0.6592 -0.0020 -0.3051%
  • 累计净值:1.0826
  • 成立日期:2009-12-30
  • 基金类型:
  • 成立份额:8.009亿份
  • 最近份额:1.3232亿
  • 最近资产:
  • 基金公司:东吴基金
  • 基金经理:刘元海 徐嶒 丁戈
近一年东吴新经济基金净值查询
基金历史净值按日期查询: -
近一年,东吴新经济(580006)基金累计收益率-38.77%
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
2024-03-28 580006 东吴新经济 0.6612 1.0512 0.6449 1.0349 0.0163 2.53%
2024-03-27 580006 东吴新经济 0.6449 1.0349 0.6665 1.0565 -0.0216 -3.24%
2024-03-26 580006 东吴新经济 0.6665 1.0565 0.6740 1.0640 -0.0075 -1.11%
2024-03-25 580006 东吴新经济 0.6740 1.0640 0.6943 1.0843 -0.0203 -2.92%
2024-03-22 580006 东吴新经济 0.6943 1.0843 0.6943 1.0843 0.0000 0.00%
2024-03-21 580006 东吴新经济 0.6943 1.0843 0.7006 1.0906 -0.0063 -0.90%
2024-03-20 580006 东吴新经济 0.7006 1.0906 0.7010 1.0910 -0.0004 -0.06%
2024-03-19 580006 东吴新经济 0.7010 1.0910 0.7130 1.1030 -0.0120 -1.68%
2024-03-18 580006 东吴新经济 0.7130 1.1030 0.6926 1.0826 0.0204 2.95%
2024-03-15 580006 东吴新经济 0.6926 1.0826 0.6772 1.0672 0.0154 2.27%
2024-03-14 580006 东吴新经济 0.6772 1.0672 0.6795 1.0695 -0.0023 -0.34%
2024-03-13 580006 东吴新经济 0.6795 1.0695 0.6776 1.0676 0.0019 0.28%
2024-03-12 580006 东吴新经济 0.6776 1.0676 0.6848 1.0748 -0.0072 -1.05%
2024-03-11 580006 东吴新经济 0.6848 1.0748 0.6770 1.0670 0.0078 1.15%
2024-03-08 580006 东吴新经济 0.6770 1.0670 0.6589 1.0489 0.0181 2.75%
2024-03-07 580006 东吴新经济 0.6589 1.0489 0.6708 1.0608 -0.0119 -1.77%
2024-03-06 580006 东吴新经济 0.6708 1.0608 0.6751 1.0651 -0.0043 -0.64%
2024-03-05 580006 东吴新经济 0.6751 1.0651 0.6789 1.0689 -0.0038 -0.56%
2024-03-04 580006 东吴新经济 0.6789 1.0689 0.6617 1.0517 0.0172 2.60%
2024-03-01 580006 东吴新经济 0.6617 1.0517 0.6462 1.0362 0.0155 2.40%
2024-02-29 580006 东吴新经济 0.6462 1.0362 0.6205 1.0105 0.0257 4.14%
2024-02-28 580006 东吴新经济 0.6205 1.0105 0.6548 1.0448 -0.0343 -5.24%
2024-02-27 580006 东吴新经济 0.6548 1.0448 0.6279 1.0179 0.0269 4.28%
2024-02-26 580006 东吴新经济 0.6279 1.0179 0.6251 1.0151 0.0028 0.45%
2024-02-23 580006 东吴新经济 0.6251 1.0151 0.6206 1.0106 0.0045 0.73%
2024-02-22 580006 东吴新经济 0.6206 1.0106 0.6077 0.9977 0.0129 2.12%
2024-02-21 580006 东吴新经济 0.6077 0.9977 0.6140 1.0040 -0.0063 -1.03%
2024-02-20 580006 东吴新经济 0.6140 1.0040 0.6121 1.0021 0.0019 0.31%
2024-02-19 580006 东吴新经济 0.6121 1.0021 0.5851 0.9751 0.0270 4.61%
2024-02-08 580006 东吴新经济 0.5851 0.9751 0.5609 0.9509 0.0242 4.31%
2024-02-07 580006 东吴新经济 0.5609 0.9509 0.5516 0.9416 0.0093 1.69%
2024-02-06 580006 东吴新经济 0.5516 0.9416 0.5230 0.9130 0.0286 5.47%
2024-02-05 580006 东吴新经济 0.5230 0.9130 0.5508 0.9408 -0.0278 -5.05%
2024-02-02 580006 东吴新经济 0.5508 0.9408 0.5712 0.9612 -0.0204 -3.57%
2024-02-01 580006 东吴新经济 0.5712 0.9612 0.5650 0.9550 0.0062 1.10%
2024-01-31 580006 东吴新经济 0.5650 0.9550 0.5925 0.9825 -0.0275 -4.64%
2024-01-30 580006 东吴新经济 0.5925 0.9825 0.6063 0.9963 -0.0138 -2.28%
2024-01-29 580006 东吴新经济 0.6063 0.9963 0.6271 1.0171 -0.0208 -3.32%
2024-01-26 580006 东吴新经济 0.6271 1.0171 0.6489 1.0389 -0.0218 -3.36%
2024-01-25 580006 东吴新经济 0.6489 1.0389 0.6324 1.0224 0.0165 2.61%
2024-01-24 580006 东吴新经济 0.6324 1.0224 0.6359 1.0259 -0.0035 -0.55%
2024-01-23 580006 东吴新经济 0.6359 1.0259 0.6327 1.0227 0.0032 0.51%
2024-01-22 580006 东吴新经济 0.6327 1.0227 0.6615 1.0515 -0.0288 -4.35%
2024-01-19 580006 东吴新经济 0.6615 1.0515 0.6705 1.0605 -0.0090 -1.34%
2024-01-18 580006 东吴新经济 0.6705 1.0605 0.6615 1.0515 0.0090 1.36%
2024-01-17 580006 东吴新经济 0.6615 1.0515 0.6857 1.0757 -0.0242 -3.53%
2024-01-16 580006 东吴新经济 0.6857 1.0757 0.6944 1.0844 -0.0087 -1.25%
2024-01-15 580006 东吴新经济 0.6944 1.0844 0.6922 1.0822 0.0022 0.32%
2024-01-12 580006 东吴新经济 0.6922 1.0822 0.7059 1.0959 -0.0137 -1.94%
2024-01-11 580006 东吴新经济 0.7059 1.0959 0.6912 1.0812 0.0147 2.13%
2024-01-10 580006 东吴新经济 0.6912 1.0812 0.7055 1.0955 -0.0143 -2.03%
2024-01-09 580006 东吴新经济 0.7055 1.0955 0.7038 1.0938 0.0017 0.24%
2024-01-08 580006 东吴新经济 0.7038 1.0938 0.7234 1.1134 -0.0196 -2.71%
2024-01-05 580006 东吴新经济 0.7234 1.1134 0.7332 1.1232 -0.0098 -1.34%
2024-01-04 580006 东吴新经济 0.7332 1.1232 0.7408 1.1308 -0.0076 -1.03%
2024-01-03 580006 东吴新经济 0.7408 1.1308 0.7711 1.1611 -0.0303 -3.93%
2024-01-02 580006 东吴新经济 0.7711 1.1611 0.7878 1.1778 -0.0167 -2.12%
2023-12-29 580006 东吴新经济 0.7878 1.1778 0.7621 1.1521 0.0257 3.37%
2023-12-28 580006 东吴新经济 0.7621 1.1521 0.7556 1.1456 0.0065 0.86%
2023-12-27 580006 东吴新经济 0.7556 1.1456 0.7501 1.1401 0.0055 0.73%
2023-12-26 580006 东吴新经济 0.7501 1.1401 0.7663 1.1563 -0.0162 -2.11%
2023-12-25 580006 东吴新经济 0.7663 1.1563 0.7560 1.1460 0.0103 1.36%
2023-12-22 580006 东吴新经济 0.7560 1.1460 0.7705 1.1605 -0.0145 -1.88%
2023-12-21 580006 东吴新经济 0.7705 1.1605 0.7701 1.1601 0.0004 0.05%
2023-12-20 580006 东吴新经济 0.7701 1.1601 0.7814 1.1714 -0.0113 -1.45%
2023-12-19 580006 东吴新经济 0.7814 1.1714 0.7731 1.1631 0.0083 1.07%
2023-12-18 580006 东吴新经济 0.7731 1.1631 0.7811 1.1711 -0.0080 -1.02%
2023-12-15 580006 东吴新经济 0.7811 1.1711 0.7872 1.1772 -0.0061 -0.77%
2023-12-14 580006 东吴新经济 0.7872 1.1772 0.7903 1.1803 -0.0031 -0.39%
2023-12-13 580006 东吴新经济 0.7903 1.1803 0.8009 1.1909 -0.0106 -1.32%
2023-12-12 580006 东吴新经济 0.8009 1.1909 0.8120 1.2020 -0.0111 -1.37%
2023-12-11 580006 东吴新经济 0.8120 1.2020 0.8039 1.1939 0.0081 1.01%
2023-12-08 580006 东吴新经济 0.8039 1.1939 0.8014 1.1914 0.0025 0.31%
2023-12-07 580006 东吴新经济 0.8014 1.1914 0.8043 1.1943 -0.0029 -0.36%
2023-12-06 580006 东吴新经济 0.8043 1.1943 0.7999 1.1899 0.0044 0.55%
2023-12-05 580006 东吴新经济 0.7999 1.1899 0.8202 1.2102 -0.0203 -2.48%
2023-12-04 580006 东吴新经济 0.8202 1.2102 0.8291 1.2191 -0.0089 -1.07%
2023-12-01 580006 东吴新经济 0.8291 1.2191 0.8309 1.2209 -0.0018 -0.22%
2023-11-30 580006 东吴新经济 0.8309 1.2209 0.8336 1.2236 -0.0027 -0.32%
2023-11-29 580006 东吴新经济 0.8336 1.2236 0.8366 1.2266 -0.0030 -0.36%
2023-11-28 580006 东吴新经济 0.8366 1.2266 0.8320 1.2220 0.0046 0.55%
2023-11-27 580006 东吴新经济 0.8320 1.2220 0.8240 1.2140 0.0080 0.97%
2023-11-24 580006 东吴新经济 0.8240 1.2140 0.8418 1.2318 -0.0178 -2.11%
2023-11-23 580006 东吴新经济 0.8418 1.2318 0.8299 1.2199 0.0119 1.43%
2023-11-22 580006 东吴新经济 0.8299 1.2199 0.8471 1.2371 -0.0172 -2.03%
2023-11-20 580006 东吴新经济 0.8605 1.2505 0.8644 1.2544 -0.0039 -0.45%
2023-11-17 580006 东吴新经济 0.8644 1.2544 0.8583 1.2483 0.0061 0.71%
2023-11-16 580006 东吴新经济 0.8583 1.2483 0.8730 1.2630 -0.0147 -1.68%
2023-11-15 580006 东吴新经济 0.8730 1.2630 0.8705 1.2605 0.0025 0.29%
2023-11-14 580006 东吴新经济 0.8705 1.2605 0.8675 1.2575 0.0030 0.35%
2023-11-13 580006 东吴新经济 0.8675 1.2575 0.8642 1.2542 0.0033 0.38%
2023-11-10 580006 东吴新经济 0.8642 1.2542 0.8735 1.2635 -0.0093 -1.06%
2023-11-09 580006 东吴新经济 0.8735 1.2635 0.8859 1.2759 -0.0124 -1.40%
2023-11-08 580006 东吴新经济 0.8859 1.2759 0.8922 1.2822 -0.0063 -0.71%
2023-11-07 580006 东吴新经济 0.8922 1.2822 0.8921 1.2821 0.0001 0.01%
2023-11-06 580006 东吴新经济 0.8921 1.2821 0.8704 1.2604 0.0217 2.49%
2023-11-03 580006 东吴新经济 0.8704 1.2604 0.8581 1.2481 0.0123 1.43%
2023-11-02 580006 东吴新经济 0.8581 1.2481 0.8697 1.2597 -0.0116 -1.33%
2023-11-01 580006 东吴新经济 0.8697 1.2597 0.8708 1.2608 -0.0011 -0.13%
2023-10-31 580006 东吴新经济 0.8708 1.2608 0.8875 1.2775 -0.0167 -1.88%
2023-10-30 580006 东吴新经济 0.8875 1.2775 0.8611 1.2511 0.0264 3.07%
2023-10-27 580006 东吴新经济 0.8611 1.2511 0.8483 1.2383 0.0128 1.51%
2023-10-26 580006 东吴新经济 0.8483 1.2383 0.8358 1.2258 0.0125 1.50%
2023-10-25 580006 东吴新经济 0.8358 1.2258 0.8236 1.2136 0.0122 1.48%
2023-10-24 580006 东吴新经济 0.8236 1.2136 0.8114 1.2014 0.0122 1.50%
2023-10-23 580006 东吴新经济 0.8114 1.2014 0.8210 1.2110 -0.0096 -1.17%
2023-10-20 580006 东吴新经济 0.8210 1.2110 0.8363 1.2263 -0.0153 -1.83%
2023-10-19 580006 东吴新经济 0.8363 1.2263 0.8561 1.2461 -0.0198 -2.31%
2023-10-18 580006 东吴新经济 0.8561 1.2461 0.8651 1.2551 -0.0090 -1.04%
2023-10-17 580006 东吴新经济 0.8651 1.2551 0.8706 1.2606 -0.0055 -0.63%
2023-10-16 580006 东吴新经济 0.8706 1.2606 0.8822 1.2722 -0.0116 -1.31%
2023-10-13 580006 东吴新经济 0.8822 1.2722 0.8884 1.2784 -0.0062 -0.70%
2023-10-12 580006 东吴新经济 0.8884 1.2784 0.8887 1.2787 -0.0003 -0.03%
2023-10-11 580006 东吴新经济 0.8887 1.2787 0.8871 1.2771 0.0016 0.18%
2023-10-10 580006 东吴新经济 0.8871 1.2771 0.8933 1.2833 -0.0062 -0.69%
2023-10-09 580006 东吴新经济 0.8933 1.2833 0.8812 1.2712 0.0121 1.37%
2023-09-28 580006 东吴新经济 0.8812 1.2712 0.8761 1.2661 0.0051 0.58%
2023-09-27 580006 东吴新经济 0.8761 1.2661 0.8785 1.2685 -0.0024 -0.27%
2023-09-26 580006 东吴新经济 0.8785 1.2685 0.8817 1.2717 -0.0032 -0.36%
2023-09-25 580006 东吴新经济 0.8817 1.2717 0.8829 1.2729 -0.0012 -0.14%
2023-09-22 580006 东吴新经济 0.8829 1.2729 0.8609 1.2509 0.0220 2.56%
2023-09-21 580006 东吴新经济 0.8609 1.2509 0.8726 1.2626 -0.0117 -1.34%
2023-09-20 580006 东吴新经济 0.8726 1.2626 0.8806 1.2706 -0.0080 -0.91%
2023-09-19 580006 东吴新经济 0.8806 1.2706 0.8886 1.2786 -0.0080 -0.90%
2023-09-18 580006 东吴新经济 0.8886 1.2786 0.8715 1.2615 0.0171 1.96%
2023-09-15 580006 东吴新经济 0.8715 1.2615 0.8785 1.2685 -0.0070 -0.80%
2023-09-14 580006 东吴新经济 0.8785 1.2685 0.8942 1.2842 -0.0157 -1.76%
2023-09-13 580006 东吴新经济 0.8942 1.2842 0.9207 1.3107 -0.0265 -2.88%
2023-09-12 580006 东吴新经济 0.9207 1.3107 0.9107 1.3007 0.0100 1.10%
2023-09-11 580006 东吴新经济 0.9107 1.3007 0.8977 1.2877 0.0130 1.45%
2023-09-08 580006 东吴新经济 0.8977 1.2877 0.9020 1.2920 -0.0043 -0.48%
2023-09-07 580006 东吴新经济 0.9020 1.2920 0.9196 1.3096 -0.0176 -1.91%
2023-09-06 580006 东吴新经济 0.9196 1.3096 0.9188 1.3088 0.0008 0.09%
2023-09-05 580006 东吴新经济 0.9188 1.3088 0.9375 1.3275 -0.0187 -1.99%
2023-09-04 580006 东吴新经济 0.9375 1.3275 0.9375 1.3275 0.0000 0.00%
2023-09-01 580006 东吴新经济 0.9375 1.3275 0.9354 1.3254 0.0021 0.22%
2023-08-31 580006 东吴新经济 0.9354 1.3254 0.9478 1.3378 -0.0124 -1.31%
2023-08-30 580006 东吴新经济 0.9478 1.3378 0.9426 1.3326 0.0052 0.55%
2023-08-29 580006 东吴新经济 0.9426 1.3326 0.8932 1.2832 0.0494 5.53%
2023-08-28 580006 东吴新经济 0.8932 1.2832 0.8900 1.2800 0.0032 0.36%
2023-08-25 580006 东吴新经济 0.8900 1.2800 0.9101 1.3001 -0.0201 -2.21%
2023-08-24 580006 东吴新经济 0.9101 1.3001 0.9018 1.2918 0.0083 0.92%
2023-08-23 580006 东吴新经济 0.9018 1.2918 0.9221 1.3121 -0.0203 -2.20%
2023-08-22 580006 东吴新经济 0.9221 1.3121 0.9058 1.2958 0.0163 1.80%
2023-08-21 580006 东吴新经济 0.9058 1.2958 0.9174 1.3074 -0.0116 -1.26%
2023-08-18 580006 东吴新经济 0.9174 1.3074 0.9331 1.3231 -0.0157 -1.68%
2023-08-17 580006 东吴新经济 0.9331 1.3231 0.9197 1.3097 0.0134 1.46%
2023-08-16 580006 东吴新经济 0.9197 1.3097 0.9368 1.3268 -0.0171 -1.83%
2023-08-15 580006 东吴新经济 0.9368 1.3268 0.9466 1.3366 -0.0098 -1.04%
2023-08-14 580006 东吴新经济 0.9466 1.3366 0.9599 1.3499 -0.0133 -1.39%
2023-08-11 580006 东吴新经济 0.9599 1.3499 0.9770 1.3670 -0.0171 -1.75%
2023-08-10 580006 东吴新经济 0.9770 1.3670 0.9864 1.3764 -0.0094 -0.95%
2023-08-09 580006 东吴新经济 0.9864 1.3764 0.9961 1.3861 -0.0097 -0.97%
2023-08-08 580006 东吴新经济 0.9961 1.3861 0.9969 1.3869 -0.0008 -0.08%
2023-08-07 580006 东吴新经济 0.9969 1.3869 0.9903 1.3803 0.0066 0.67%
2023-08-04 580006 东吴新经济 0.9903 1.3803 0.9771 1.3671 0.0132 1.35%
2023-08-03 580006 东吴新经济 0.9771 1.3671 0.9868 1.3768 -0.0097 -0.98%
2023-08-02 580006 东吴新经济 0.9868 1.3768 0.9820 1.3720 0.0048 0.49%
2023-08-01 580006 东吴新经济 0.9820 1.3720 0.9903 1.3803 -0.0083 -0.84%
2023-07-31 580006 东吴新经济 0.9903 1.3803 0.9720 1.3620 0.0183 1.88%
2023-07-28 580006 东吴新经济 0.9720 1.3620 0.9614 1.3514 0.0106 1.10%
2023-07-27 580006 东吴新经济 0.9614 1.3514 0.9483 1.3383 0.0131 1.38%
2023-07-26 580006 东吴新经济 0.9483 1.3383 0.9728 1.3628 -0.0245 -2.52%
2023-07-25 580006 东吴新经济 0.9728 1.3628 0.9353 1.3253 0.0375 4.01%
2023-07-24 580006 东吴新经济 0.9353 1.3253 0.9363 1.3263 -0.0010 -0.11%
2023-07-21 580006 东吴新经济 0.9363 1.3263 0.9469 1.3369 -0.0106 -1.12%
2023-07-20 580006 东吴新经济 0.9469 1.3369 0.9768 1.3668 -0.0299 -3.06%
2023-07-19 580006 东吴新经济 0.9768 1.3668 0.9875 1.3775 -0.0107 -1.08%
2023-07-18 580006 东吴新经济 0.9875 1.3775 0.9728 1.3628 0.0147 1.51%
2023-07-17 580006 东吴新经济 0.9728 1.3628 0.9878 1.3778 -0.0150 -1.52%
2023-07-14 580006 东吴新经济 0.9878 1.3778 1.0001 1.3901 -0.0123 -1.23%
2023-07-13 580006 东吴新经济 1.0001 1.3901 0.9988 1.3888 0.0013 0.13%
2023-07-12 580006 东吴新经济 0.9988 1.3888 1.0156 1.4056 -0.0168 -1.65%
2023-07-11 580006 东吴新经济 1.0156 1.4056 0.9824 1.3724 0.0332 3.38%
2023-07-10 580006 东吴新经济 0.9824 1.3724 0.9919 1.3819 -0.0095 -0.96%
2023-07-07 580006 东吴新经济 0.9919 1.3819 1.0073 1.3973 -0.0154 -1.53%
2023-07-06 580006 东吴新经济 1.0073 1.3973 1.0066 1.3966 0.0007 0.07%
2023-07-05 580006 东吴新经济 1.0066 1.3966 1.0280 1.4180 -0.0214 -2.08%
2023-07-04 580006 东吴新经济 1.0280 1.4180 1.0005 1.3905 0.0275 2.75%
2023-07-03 580006 东吴新经济 1.0005 1.3905 1.0163 1.4063 -0.0158 -1.55%
2023-06-30 580006 东吴新经济 1.0163 1.4063 0.9987 1.3887 0.0176 1.76%
2023-06-29 580006 东吴新经济 0.9987 1.3887 0.9917 1.3817 0.0070 0.71%
2023-06-28 580006 东吴新经济 0.9917 1.3817 0.9939 1.3839 -0.0022 -0.22%
2023-06-27 580006 东吴新经济 0.9939 1.3839 0.9964 1.3864 -0.0025 -0.25%
2023-06-26 580006 东吴新经济 0.9964 1.3864 1.0179 1.4079 -0.0215 -2.11%
2023-06-21 580006 东吴新经济 1.0179 1.4079 1.0382 1.4282 -0.0203 -1.96%
2023-06-20 580006 东吴新经济 1.0382 1.4282 1.0221 1.4121 0.0161 1.58%
2023-06-19 580006 东吴新经济 1.0221 1.4121 1.0118 1.4018 0.0103 1.02%
2023-06-16 580006 东吴新经济 1.0118 1.4018 0.9915 1.3815 0.0203 2.05%
2023-06-15 580006 东吴新经济 0.9915 1.3815 0.9606 1.3506 0.0309 3.22%
2023-06-14 580006 东吴新经济 0.9606 1.3506 0.9582 1.3482 0.0024 0.25%
2023-06-13 580006 东吴新经济 0.9582 1.3482 0.9526 1.3426 0.0056 0.59%
2023-06-12 580006 东吴新经济 0.9526 1.3426 0.9328 1.3228 0.0198 2.12%
2023-06-09 580006 东吴新经济 0.9328 1.3228 0.9205 1.3105 0.0123 1.34%
2023-06-08 580006 东吴新经济 0.9205 1.3105 0.9379 1.3279 -0.0174 -1.86%
2023-06-07 580006 东吴新经济 0.9379 1.3279 0.9489 1.3389 -0.0110 -1.16%
2023-06-06 580006 东吴新经济 0.9489 1.3389 0.9665 1.3565 -0.0176 -1.82%
2023-06-05 580006 东吴新经济 0.9665 1.3565 0.9694 1.3594 -0.0029 -0.30%
2023-06-02 580006 东吴新经济 0.9694 1.3594 0.9613 1.3513 0.0081 0.84%
2023-06-01 580006 东吴新经济 0.9613 1.3513 0.9598 1.3498 0.0015 0.16%
2023-05-31 580006 东吴新经济 0.9598 1.3498 0.9607 1.3507 -0.0009 -0.09%
2023-05-30 580006 东吴新经济 0.9607 1.3507 0.9497 1.3397 0.0110 1.16%
2023-05-29 580006 东吴新经济 0.9497 1.3397 0.9743 1.3643 -0.0246 -2.52%
2023-05-26 580006 东吴新经济 0.9743 1.3643 0.9750 1.3650 -0.0007 -0.07%
2023-05-25 580006 东吴新经济 0.9750 1.3650 0.9666 1.3566 0.0084 0.87%
2023-05-24 580006 东吴新经济 0.9666 1.3566 0.9637 1.3537 0.0029 0.30%
2023-05-23 580006 东吴新经济 0.9637 1.3537 0.9764 1.3664 -0.0127 -1.30%
2023-05-22 580006 东吴新经济 0.9764 1.3664 0.9740 1.3640 0.0024 0.25%
2023-05-19 580006 东吴新经济 0.9740 1.3640 0.9817 1.3717 -0.0077 -0.78%
2023-05-18 580006 东吴新经济 0.9817 1.3717 0.9895 1.3795 -0.0078 -0.79%
2023-05-17 580006 东吴新经济 0.9895 1.3795 0.9947 1.3847 -0.0052 -0.52%
2023-05-16 580006 东吴新经济 0.9947 1.3847 1.0071 1.3971 -0.0124 -1.23%
2023-05-15 580006 东吴新经济 1.0071 1.3971 0.9904 1.3804 0.0167 1.69%
2023-05-12 580006 东吴新经济 0.9904 1.3804 1.0056 1.3956 -0.0152 -1.51%
2023-05-11 580006 东吴新经济 1.0056 1.3956 1.0002 1.3902 0.0054 0.54%
2023-05-10 580006 东吴新经济 1.0002 1.3902 1.0053 1.3953 -0.0051 -0.51%
2023-05-09 580006 东吴新经济 1.0053 1.3953 1.0232 1.4132 -0.0179 -1.75%
2023-05-08 580006 东吴新经济 1.0232 1.4132 1.0156 1.4056 0.0076 0.75%
2023-05-05 580006 东吴新经济 1.0156 1.4056 1.0477 1.4377 -0.0321 -3.06%
2023-05-04 580006 东吴新经济 1.0477 1.4377 1.0547 1.4447 -0.0070 -0.66%
2023-04-28 580006 东吴新经济 1.0547 1.4447 1.0282 1.4182 0.0265 2.58%
2023-04-27 580006 东吴新经济 1.0282 1.4182 1.0514 1.4414 -0.0232 -2.21%
2023-04-26 580006 东吴新经济 1.0514 1.4414 1.0246 1.4146 0.0268 2.62%
2023-04-25 580006 东吴新经济 1.0246 1.4146 1.0509 1.4409 -0.0263 -2.50%
2023-04-24 580006 东吴新经济 1.0509 1.4409 1.0700 1.4600 -0.0191 -1.79%
2023-04-21 580006 东吴新经济 1.0700 1.4600 1.0932 1.4832 -0.0232 -2.12%
2023-04-20 580006 东吴新经济 1.0932 1.4832 1.1209 1.5109 -0.0277 -2.47%
2023-04-19 580006 东吴新经济 1.1209 1.5109 1.1315 1.5215 -0.0106 -0.94%
2023-04-18 580006 东吴新经济 1.1315 1.5215 1.1247 1.5147 0.0068 0.60%
2023-04-17 580006 东吴新经济 1.1247 1.5147 1.1223 1.5123 0.0024 0.21%
2023-04-14 580006 东吴新经济 1.1223 1.5123 1.1027 1.4927 0.0196 1.78%
2023-04-13 580006 东吴新经济 1.1027 1.4927 1.1205 1.5105 -0.0178 -1.59%
2023-04-12 580006 东吴新经济 1.1205 1.5105 1.1373 1.5273 -0.0168 -1.48%
2023-04-11 580006 东吴新经济 1.1373 1.5273 1.1372 1.5272 0.0001 0.01%
2023-04-10 580006 东吴新经济 1.1372 1.5272 1.1635 1.5535 -0.0263 -2.26%
2023-04-07 580006 东吴新经济 1.1635 1.5535 1.1535 1.5435 0.0100 0.87%
2023-04-06 580006 东吴新经济 1.1535 1.5435 1.1665 1.5565 -0.0130 -1.11%
2023-04-04 580006 东吴新经济 1.1665 1.5565 1.1942 1.5842 -0.0277 -2.32%
2023-04-03 580006 东吴新经济 1.1942 1.5842 1.1989 1.5889 -0.0047 -0.39%
2023-03-31 580006 东吴新经济 1.1989 1.5889 1.1853 1.5753 0.0136 1.15%
2023-03-30 580006 东吴新经济 1.1853 1.5753 1.1897 1.5797 -0.0044 -0.37%
2023-03-29 580006 东吴新经济 1.1897 1.5797 1.1693 1.5593 0.0204 1.74%
东吴基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东吴新经济A 0.6612 2.53%
东吴双动力混合A 0.5116 2.18%
东吴多策略A 1.7292 2.11%
东吴嘉禾优势精选混合A 0.7335 2.03%
东吴新趋势 1.4662 2.03%
东吴阿尔法灵活A 0.9872 1.99%
东吴移动A 2.6148 1.95%
东吴新产业精选股票A 2.3284 1.43%
东吴新能源汽车股票A 0.9960 1.41%
东吴新能源汽车股票C 0.9874 1.41%