东吴中证新兴指数(东吴中证)基金净值查询(585001)
今天最新净值
1.8790
0.0081 0.43%
2026-01-29
盘中实时估值(仅供参考)
1.8569
0.0000 0.0000%
- 累计净值：1.8790
- 成立日期：2011-02-01
- 基金类型：指数型-股票
- 成立份额：19.766亿份
- 最近份额：0.3370亿
- 最近资产：0.55亿元
- 基金公司：东吴基金
- 基金经理：周健
近一季,东吴中证新兴指数(585001)基金累计收益率0.46%
| 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 |
585001 |
东吴中证新兴指数 |
1.8569 |
1.8569 |
1.8790 |
1.8790 |
-0.0221 |
-1.18% |
| 2026-01-28 |
585001 |
东吴中证新兴指数 |
1.8790 |
1.8790 |
1.8709 |
1.8709 |
0.0081 |
0.43% |
| 2026-01-27 |
585001 |
东吴中证新兴指数 |
1.8709 |
1.8709 |
1.8641 |
1.8641 |
0.0068 |
0.36% |
| 2026-01-26 |
585001 |
东吴中证新兴指数 |
1.8641 |
1.8641 |
1.8790 |
1.8790 |
-0.0149 |
-0.79% |
| 2026-01-23 |
585001 |
东吴中证新兴指数 |
1.8790 |
1.8790 |
1.8900 |
1.8900 |
-0.0110 |
-0.58% |
| 2026-01-22 |
585001 |
东吴中证新兴指数 |
1.8900 |
1.8900 |
1.8851 |
1.8851 |
0.0049 |
0.26% |
| 2026-01-21 |
585001 |
东吴中证新兴指数 |
1.8851 |
1.8851 |
1.8654 |
1.8654 |
0.0197 |
1.06% |
| 2026-01-20 |
585001 |
东吴中证新兴指数 |
1.8654 |
1.8654 |
1.8946 |
1.8946 |
-0.0292 |
-1.54% |
| 2026-01-19 |
585001 |
东吴中证新兴指数 |
1.8946 |
1.8946 |
1.8971 |
1.8971 |
-0.0025 |
-0.13% |
| 2026-01-16 |
585001 |
东吴中证新兴指数 |
1.8971 |
1.8971 |
1.8885 |
1.8885 |
0.0086 |
0.46% |
|
|
| 2026-01-15 |
585001 |
东吴中证新兴指数 |
1.8885 |
1.8885 |
1.8691 |
1.8691 |
0.0194 |
1.04% |
| 2026-01-14 |
585001 |
东吴中证新兴指数 |
1.8691 |
1.8691 |
1.8672 |
1.8672 |
0.0019 |
0.10% |
| 2026-01-13 |
585001 |
东吴中证新兴指数 |
1.8672 |
1.8672 |
1.8904 |
1.8904 |
-0.0232 |
-1.23% |
| 2026-01-12 |
585001 |
东吴中证新兴指数 |
1.8904 |
1.8904 |
1.8741 |
1.8741 |
0.0163 |
0.87% |
| 2026-01-09 |
585001 |
东吴中证新兴指数 |
1.8741 |
1.8741 |
1.8662 |
1.8662 |
0.0079 |
0.42% |
| 2026-01-08 |
585001 |
东吴中证新兴指数 |
1.8662 |
1.8662 |
1.8790 |
1.8790 |
-0.0128 |
-0.68% |
| 2026-01-07 |
585001 |
东吴中证新兴指数 |
1.8790 |
1.8790 |
1.8752 |
1.8752 |
0.0038 |
0.20% |
| 2026-01-06 |
585001 |
东吴中证新兴指数 |
1.8752 |
1.8752 |
1.8501 |
1.8501 |
0.0251 |
1.36% |
| 2026-01-05 |
585001 |
东吴中证新兴指数 |
1.8501 |
1.8501 |
1.8022 |
1.8022 |
0.0479 |
2.66% |
| 2025-12-31 |
585001 |
东吴中证新兴指数 |
1.8022 |
1.8022 |
1.8226 |
1.8226 |
-0.0204 |
-1.12% |
| 2025-12-30 |
585001 |
东吴中证新兴指数 |
1.8226 |
1.8226 |
1.8118 |
1.8118 |
0.0108 |
0.60% |
| 2025-12-29 |
585001 |
东吴中证新兴指数 |
1.8118 |
1.8118 |
1.8216 |
1.8216 |
-0.0098 |
-0.54% |
| 2025-12-26 |
585001 |
东吴中证新兴指数 |
1.8216 |
1.8216 |
1.8144 |
1.8144 |
0.0072 |
0.40% |
| 2025-12-25 |
585001 |
东吴中证新兴指数 |
1.8144 |
1.8144 |
1.8163 |
1.8163 |
-0.0019 |
-0.10% |
| 2025-12-24 |
585001 |
东吴中证新兴指数 |
1.8163 |
1.8163 |
1.8038 |
1.8038 |
0.0125 |
0.69% |
|
|
| 2025-12-23 |
585001 |
东吴中证新兴指数 |
1.8038 |
1.8038 |
1.7972 |
1.7972 |
0.0066 |
0.37% |
| 2025-12-22 |
585001 |
东吴中证新兴指数 |
1.7972 |
1.7972 |
1.7654 |
1.7654 |
0.0318 |
1.80% |
| 2025-12-19 |
585001 |
东吴中证新兴指数 |
1.7654 |
1.7654 |
1.7564 |
1.7564 |
0.0090 |
0.51% |
| 2025-12-18 |
585001 |
东吴中证新兴指数 |
1.7564 |
1.7564 |
1.7847 |
1.7847 |
-0.0283 |
-1.59% |
| 2025-12-17 |
585001 |
东吴中证新兴指数 |
1.7847 |
1.7847 |
1.7387 |
1.7387 |
0.0460 |
2.65% |
| 2025-12-16 |
585001 |
东吴中证新兴指数 |
1.7387 |
1.7387 |
1.7693 |
1.7693 |
-0.0306 |
-1.73% |
| 2025-12-15 |
585001 |
东吴中证新兴指数 |
1.7693 |
1.7693 |
1.8002 |
1.8002 |
-0.0309 |
-1.72% |
| 2025-12-12 |
585001 |
东吴中证新兴指数 |
1.8002 |
1.8002 |
1.7860 |
1.7860 |
0.0142 |
0.80% |
| 2025-12-11 |
585001 |
东吴中证新兴指数 |
1.7860 |
1.7860 |
1.8104 |
1.8104 |
-0.0244 |
-1.35% |
| 2025-12-10 |
585001 |
东吴中证新兴指数 |
1.8104 |
1.8104 |
1.8144 |
1.8144 |
-0.0040 |
-0.22% |
| 2025-12-09 |
585001 |
东吴中证新兴指数 |
1.8144 |
1.8144 |
1.8103 |
1.8103 |
0.0041 |
0.23% |
| 2025-12-08 |
585001 |
东吴中证新兴指数 |
1.8103 |
1.8103 |
1.7833 |
1.7833 |
0.0270 |
1.51% |
| 2025-12-05 |
585001 |
东吴中证新兴指数 |
1.7833 |
1.7833 |
1.7701 |
1.7701 |
0.0132 |
0.75% |
| 2025-12-04 |
585001 |
东吴中证新兴指数 |
1.7701 |
1.7701 |
1.7538 |
1.7538 |
0.0163 |
0.93% |
| 2025-12-03 |
585001 |
东吴中证新兴指数 |
1.7538 |
1.7538 |
1.7656 |
1.7656 |
-0.0118 |
-0.67% |
| 2025-12-02 |
585001 |
东吴中证新兴指数 |
1.7656 |
1.7656 |
1.7784 |
1.7784 |
-0.0128 |
-0.72% |
| 2025-12-01 |
585001 |
东吴中证新兴指数 |
1.7784 |
1.7784 |
1.7526 |
1.7526 |
0.0258 |
1.47% |
| 2025-11-28 |
585001 |
东吴中证新兴指数 |
1.7526 |
1.7526 |
1.7434 |
1.7434 |
0.0092 |
0.53% |
| 2025-11-27 |
585001 |
东吴中证新兴指数 |
1.7434 |
1.7434 |
1.7491 |
1.7491 |
-0.0057 |
-0.33% |
| 2025-11-26 |
585001 |
东吴中证新兴指数 |
1.7491 |
1.7491 |
1.7201 |
1.7201 |
0.0290 |
1.69% |
| 2025-11-25 |
585001 |
东吴中证新兴指数 |
1.7201 |
1.7201 |
1.6981 |
1.6981 |
0.0220 |
1.30% |
| 2025-11-24 |
585001 |
东吴中证新兴指数 |
1.6981 |
1.6981 |
1.6906 |
1.6906 |
0.0075 |
0.44% |
| 2025-11-21 |
585001 |
东吴中证新兴指数 |
1.6906 |
1.6906 |
1.7487 |
1.7487 |
-0.0581 |
-3.32% |
| 2025-11-20 |
585001 |
东吴中证新兴指数 |
1.7487 |
1.7487 |
1.7653 |
1.7653 |
-0.0166 |
-0.94% |
| 2025-11-19 |
585001 |
东吴中证新兴指数 |
1.7653 |
1.7653 |
1.7621 |
1.7621 |
0.0032 |
0.18% |
| 2025-11-18 |
585001 |
东吴中证新兴指数 |
1.7621 |
1.7621 |
1.7715 |
1.7715 |
-0.0094 |
-0.53% |
| 2025-11-17 |
585001 |
东吴中证新兴指数 |
1.7715 |
1.7715 |
1.7796 |
1.7796 |
-0.0081 |
-0.46% |
| 2025-11-14 |
585001 |
东吴中证新兴指数 |
1.7796 |
1.7796 |
1.8222 |
1.8222 |
-0.0426 |
-2.34% |
| 2025-11-13 |
585001 |
东吴中证新兴指数 |
1.8222 |
1.8222 |
1.7895 |
1.7895 |
0.0327 |
1.83% |
| 2025-11-12 |
585001 |
东吴中证新兴指数 |
1.7895 |
1.7895 |
1.7956 |
1.7956 |
-0.0061 |
-0.34% |
| 2025-11-11 |
585001 |
东吴中证新兴指数 |
1.7956 |
1.7956 |
1.8215 |
1.8215 |
-0.0259 |
-1.42% |
| 2025-11-10 |
585001 |
东吴中证新兴指数 |
1.8215 |
1.8215 |
1.8358 |
1.8358 |
-0.0143 |
-0.78% |
| 2025-11-07 |
585001 |
东吴中证新兴指数 |
1.8358 |
1.8358 |
1.8503 |
1.8503 |
-0.0145 |
-0.78% |
| 2025-11-06 |
585001 |
东吴中证新兴指数 |
1.8503 |
1.8503 |
1.8081 |
1.8081 |
0.0422 |
2.33% |
| 2025-11-05 |
585001 |
东吴中证新兴指数 |
1.8081 |
1.8081 |
1.8020 |
1.8020 |
0.0061 |
0.34% |
| 2025-11-04 |
585001 |
东吴中证新兴指数 |
1.8020 |
1.8020 |
1.8275 |
1.8275 |
-0.0255 |
-1.40% |
| 2025-11-03 |
585001 |
东吴中证新兴指数 |
1.8275 |
1.8275 |
1.8297 |
1.8297 |
-0.0022 |
-0.12% |
| 2025-10-31 |
585001 |
东吴中证新兴指数 |
1.8297 |
1.8297 |
1.8743 |
1.8743 |
-0.0446 |
-2.38% |
