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
1.7564
-0.0283 -1.59%
2025-12-19
盘中实时估值(仅供参考)
1.7661
0.0097 0.5546%
- 累计净值：1.7564
- 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：0.46亿
- 基金公司：东吴基金
- 基金经理：周健
近半年,东吴中证新兴指数(585001)基金累计收益率34.31%
| 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 |
| 2025-12-19 |
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% |
| 2025-10-30 |
585001 |
东吴中证新兴指数 |
1.8743 |
1.8743 |
1.9028 |
1.9028 |
-0.0285 |
-1.50% |
| 2025-10-29 |
585001 |
东吴中证新兴指数 |
1.9028 |
1.9028 |
1.8704 |
1.8704 |
0.0324 |
1.73% |
| 2025-10-28 |
585001 |
东吴中证新兴指数 |
1.8704 |
1.8704 |
1.8838 |
1.8838 |
-0.0134 |
-0.71% |
| 2025-10-27 |
585001 |
东吴中证新兴指数 |
1.8838 |
1.8838 |
1.8503 |
1.8503 |
0.0335 |
1.81% |
| 2025-10-24 |
585001 |
东吴中证新兴指数 |
1.8503 |
1.8503 |
1.7965 |
1.7965 |
0.0538 |
2.99% |
| 2025-10-23 |
585001 |
东吴中证新兴指数 |
1.7965 |
1.7965 |
1.7976 |
1.7976 |
-0.0011 |
-0.06% |
| 2025-10-22 |
585001 |
东吴中证新兴指数 |
1.7976 |
1.7976 |
1.8084 |
1.8084 |
-0.0108 |
-0.60% |
| 2025-10-21 |
585001 |
东吴中证新兴指数 |
1.8084 |
1.8084 |
1.7593 |
1.7593 |
0.0491 |
2.79% |
| 2025-10-20 |
585001 |
东吴中证新兴指数 |
1.7593 |
1.7593 |
1.7421 |
1.7421 |
0.0172 |
0.99% |
| 2025-10-17 |
585001 |
东吴中证新兴指数 |
1.7421 |
1.7421 |
1.8014 |
1.8014 |
-0.0593 |
-3.29% |
| 2025-10-16 |
585001 |
东吴中证新兴指数 |
1.8014 |
1.8014 |
1.7974 |
1.7974 |
0.0040 |
0.22% |
| 2025-10-15 |
585001 |
东吴中证新兴指数 |
1.7974 |
1.7974 |
1.7603 |
1.7603 |
0.0371 |
2.11% |
| 2025-10-14 |
585001 |
东吴中证新兴指数 |
1.7603 |
1.7603 |
1.8211 |
1.8211 |
-0.0608 |
-3.34% |
| 2025-10-13 |
585001 |
东吴中证新兴指数 |
1.8211 |
1.8211 |
1.8350 |
1.8350 |
-0.0139 |
-0.76% |
| 2025-10-10 |
585001 |
东吴中证新兴指数 |
1.8350 |
1.8350 |
1.9116 |
1.9116 |
-0.0766 |
-4.01% |
| 2025-10-09 |
585001 |
东吴中证新兴指数 |
1.9116 |
1.9116 |
1.8764 |
1.8764 |
0.0352 |
1.88% |
| 2025-09-30 |
585001 |
东吴中证新兴指数 |
1.8764 |
1.8764 |
1.8580 |
1.8580 |
0.0184 |
0.99% |
| 2025-09-29 |
585001 |
东吴中证新兴指数 |
1.8580 |
1.8580 |
1.8250 |
1.8250 |
0.0330 |
1.81% |
| 2025-09-26 |
585001 |
东吴中证新兴指数 |
1.8250 |
1.8250 |
1.8658 |
1.8658 |
-0.0408 |
-2.19% |
| 2025-09-25 |
585001 |
东吴中证新兴指数 |
1.8658 |
1.8658 |
1.8384 |
1.8384 |
0.0274 |
1.49% |
| 2025-09-24 |
585001 |
东吴中证新兴指数 |
1.8384 |
1.8384 |
1.8039 |
1.8039 |
0.0345 |
1.91% |
| 2025-09-23 |
585001 |
东吴中证新兴指数 |
1.8039 |
1.8039 |
1.8090 |
1.8090 |
-0.0051 |
-0.28% |
| 2025-09-22 |
585001 |
东吴中证新兴指数 |
1.8090 |
1.8090 |
1.7806 |
1.7806 |
0.0284 |
1.59% |
| 2025-09-19 |
585001 |
东吴中证新兴指数 |
1.7806 |
1.7806 |
1.7831 |
1.7831 |
-0.0025 |
-0.14% |
| 2025-09-18 |
585001 |
东吴中证新兴指数 |
1.7831 |
1.7831 |
1.7909 |
1.7909 |
-0.0078 |
-0.44% |
| 2025-09-17 |
585001 |
东吴中证新兴指数 |
1.7909 |
1.7909 |
1.7695 |
1.7695 |
0.0214 |
1.21% |
| 2025-09-16 |
585001 |
东吴中证新兴指数 |
1.7695 |
1.7695 |
1.7606 |
1.7606 |
0.0089 |
0.51% |
| 2025-09-15 |
585001 |
东吴中证新兴指数 |
1.7606 |
1.7606 |
1.7475 |
1.7475 |
0.0131 |
0.75% |
| 2025-09-12 |
585001 |
东吴中证新兴指数 |
1.7475 |
1.7475 |
1.7467 |
1.7467 |
0.0008 |
0.05% |
| 2025-09-11 |
585001 |
东吴中证新兴指数 |
1.7467 |
1.7467 |
1.6818 |
1.6818 |
0.0649 |
3.86% |
| 2025-09-10 |
585001 |
东吴中证新兴指数 |
1.6818 |
1.6818 |
1.6692 |
1.6692 |
0.0126 |
0.75% |
| 2025-09-09 |
585001 |
东吴中证新兴指数 |
1.6692 |
1.6692 |
1.7002 |
1.7002 |
-0.0310 |
-1.82% |
| 2025-09-08 |
585001 |
东吴中证新兴指数 |
1.7002 |
1.7002 |
1.6998 |
1.6998 |
0.0004 |
0.02% |
| 2025-09-05 |
585001 |
东吴中证新兴指数 |
1.6998 |
1.6998 |
1.6306 |
1.6306 |
0.0692 |
4.24% |
| 2025-09-04 |
585001 |
东吴中证新兴指数 |
1.6306 |
1.6306 |
1.7057 |
1.7057 |
-0.0751 |
-4.40% |
| 2025-09-03 |
585001 |
东吴中证新兴指数 |
1.7057 |
1.7057 |
1.7085 |
1.7085 |
-0.0028 |
-0.16% |
| 2025-09-02 |
585001 |
东吴中证新兴指数 |
1.7085 |
1.7085 |
1.7429 |
1.7429 |
-0.0344 |
-1.97% |
| 2025-09-01 |
585001 |
东吴中证新兴指数 |
1.7429 |
1.7429 |
1.7165 |
1.7165 |
0.0264 |
1.54% |
| 2025-08-29 |
585001 |
东吴中证新兴指数 |
1.7165 |
1.7165 |
1.7010 |
1.7010 |
0.0155 |
0.91% |
| 2025-08-28 |
585001 |
东吴中证新兴指数 |
1.7010 |
1.7010 |
1.6419 |
1.6419 |
0.0591 |
3.60% |
| 2025-08-27 |
585001 |
东吴中证新兴指数 |
1.6419 |
1.6419 |
1.6544 |
1.6544 |
-0.0125 |
-0.76% |
| 2025-08-26 |
585001 |
东吴中证新兴指数 |
1.6544 |
1.6544 |
1.6659 |
1.6659 |
-0.0115 |
-0.69% |
| 2025-08-25 |
585001 |
东吴中证新兴指数 |
1.6659 |
1.6659 |
1.6229 |
1.6229 |
0.0430 |
2.65% |
| 2025-08-22 |
585001 |
东吴中证新兴指数 |
1.6229 |
1.6229 |
1.5624 |
1.5624 |
0.0605 |
3.87% |
| 2025-08-21 |
585001 |
东吴中证新兴指数 |
1.5624 |
1.5624 |
1.5551 |
1.5551 |
0.0073 |
0.47% |
| 2025-08-20 |
585001 |
东吴中证新兴指数 |
1.5551 |
1.5551 |
1.5298 |
1.5298 |
0.0253 |
1.65% |
| 2025-08-19 |
585001 |
东吴中证新兴指数 |
1.5298 |
1.5298 |
1.5423 |
1.5423 |
-0.0125 |
-0.81% |
| 2025-08-18 |
585001 |
东吴中证新兴指数 |
1.5423 |
1.5423 |
1.5178 |
1.5178 |
0.0245 |
1.61% |
| 2025-08-15 |
585001 |
东吴中证新兴指数 |
1.5178 |
1.5178 |
1.4994 |
1.4994 |
0.0184 |
1.23% |
| 2025-08-14 |
585001 |
东吴中证新兴指数 |
1.4994 |
1.4994 |
1.5007 |
1.5007 |
-0.0013 |
-0.09% |
| 2025-08-13 |
585001 |
东吴中证新兴指数 |
1.5007 |
1.5007 |
1.4699 |
1.4699 |
0.0308 |
2.10% |
| 2025-08-12 |
585001 |
东吴中证新兴指数 |
1.4699 |
1.4699 |
1.4556 |
1.4556 |
0.0143 |
0.98% |
| 2025-08-11 |
585001 |
东吴中证新兴指数 |
1.4556 |
1.4556 |
1.4402 |
1.4402 |
0.0154 |
1.07% |
| 2025-08-08 |
585001 |
东吴中证新兴指数 |
1.4402 |
1.4402 |
1.4455 |
1.4455 |
-0.0053 |
-0.37% |
| 2025-08-07 |
585001 |
东吴中证新兴指数 |
1.4455 |
1.4455 |
1.4491 |
1.4491 |
-0.0036 |
-0.25% |
| 2025-08-06 |
585001 |
东吴中证新兴指数 |
1.4491 |
1.4491 |
1.4439 |
1.4439 |
0.0052 |
0.36% |
| 2025-08-05 |
585001 |
东吴中证新兴指数 |
1.4439 |
1.4439 |
1.4384 |
1.4384 |
0.0055 |
0.38% |
| 2025-08-04 |
585001 |
东吴中证新兴指数 |
1.4384 |
1.4384 |
1.4335 |
1.4335 |
0.0049 |
0.34% |
| 2025-08-01 |
585001 |
东吴中证新兴指数 |
1.4335 |
1.4335 |
1.4470 |
1.4470 |
-0.0135 |
-0.93% |
| 2025-07-31 |
585001 |
东吴中证新兴指数 |
1.4470 |
1.4470 |
1.4714 |
1.4714 |
-0.0244 |
-1.66% |
| 2025-07-30 |
585001 |
东吴中证新兴指数 |
1.4714 |
1.4714 |
1.4841 |
1.4841 |
-0.0127 |
-0.86% |
| 2025-07-29 |
585001 |
东吴中证新兴指数 |
1.4841 |
1.4841 |
1.4618 |
1.4618 |
0.0223 |
1.53% |
| 2025-07-28 |
585001 |
东吴中证新兴指数 |
1.4618 |
1.4618 |
1.4493 |
1.4493 |
0.0125 |
0.86% |
| 2025-07-25 |
585001 |
东吴中证新兴指数 |
1.4493 |
1.4493 |
1.4487 |
1.4487 |
0.0006 |
0.04% |
| 2025-07-24 |
585001 |
东吴中证新兴指数 |
1.4487 |
1.4487 |
1.4325 |
1.4325 |
0.0162 |
1.13% |
| 2025-07-23 |
585001 |
东吴中证新兴指数 |
1.4325 |
1.4325 |
1.4368 |
1.4368 |
-0.0043 |
-0.30% |
| 2025-07-22 |
585001 |
东吴中证新兴指数 |
1.4368 |
1.4368 |
1.4256 |
1.4256 |
0.0112 |
0.79% |
| 2025-07-21 |
585001 |
东吴中证新兴指数 |
1.4256 |
1.4256 |
1.4147 |
1.4147 |
0.0109 |
0.77% |
| 2025-07-18 |
585001 |
东吴中证新兴指数 |
1.4147 |
1.4147 |
1.4071 |
1.4071 |
0.0076 |
0.54% |
| 2025-07-17 |
585001 |
东吴中证新兴指数 |
1.4071 |
1.4071 |
1.3842 |
1.3842 |
0.0229 |
1.65% |
| 2025-07-16 |
585001 |
东吴中证新兴指数 |
1.3842 |
1.3842 |
1.3884 |
1.3884 |
-0.0042 |
-0.30% |
| 2025-07-15 |
585001 |
东吴中证新兴指数 |
1.3884 |
1.3884 |
1.3722 |
1.3722 |
0.0162 |
1.18% |
| 2025-07-14 |
585001 |
东吴中证新兴指数 |
1.3722 |
1.3722 |
1.3736 |
1.3736 |
-0.0014 |
-0.10% |
| 2025-07-11 |
585001 |
东吴中证新兴指数 |
1.3736 |
1.3736 |
1.3639 |
1.3639 |
0.0097 |
0.71% |
| 2025-07-10 |
585001 |
东吴中证新兴指数 |
1.3639 |
1.3639 |
1.3616 |
1.3616 |
0.0023 |
0.17% |
| 2025-07-09 |
585001 |
东吴中证新兴指数 |
1.3616 |
1.3616 |
1.3630 |
1.3630 |
-0.0014 |
-0.10% |
| 2025-07-08 |
585001 |
东吴中证新兴指数 |
1.3630 |
1.3630 |
1.3409 |
1.3409 |
0.0221 |
1.65% |
| 2025-07-07 |
585001 |
东吴中证新兴指数 |
1.3409 |
1.3409 |
1.3518 |
1.3518 |
-0.0109 |
-0.81% |
| 2025-07-04 |
585001 |
东吴中证新兴指数 |
1.3518 |
1.3518 |
1.3518 |
1.3518 |
0.0000 |
0.00% |
| 2025-07-03 |
585001 |
东吴中证新兴指数 |
1.3518 |
1.3518 |
1.3330 |
1.3330 |
0.0188 |
1.41% |
| 2025-07-02 |
585001 |
东吴中证新兴指数 |
1.3330 |
1.3330 |
1.3416 |
1.3416 |
-0.0086 |
-0.64% |
| 2025-07-01 |
585001 |
东吴中证新兴指数 |
1.3416 |
1.3416 |
1.3451 |
1.3451 |
-0.0035 |
-0.26% |
| 2025-06-30 |
585001 |
东吴中证新兴指数 |
1.3451 |
1.3451 |
1.3316 |
1.3316 |
0.0135 |
1.01% |
| 2025-06-27 |
585001 |
东吴中证新兴指数 |
1.3316 |
1.3316 |
1.3271 |
1.3271 |
0.0045 |
0.34% |
| 2025-06-26 |
585001 |
东吴中证新兴指数 |
1.3271 |
1.3271 |
1.3347 |
1.3347 |
-0.0076 |
-0.57% |
| 2025-06-25 |
585001 |
东吴中证新兴指数 |
1.3347 |
1.3347 |
1.3104 |
1.3104 |
0.0243 |
1.85% |
| 2025-06-24 |
585001 |
东吴中证新兴指数 |
1.3104 |
1.3104 |
1.2924 |
1.2924 |
0.0180 |
1.39% |
| 2025-06-23 |
585001 |
东吴中证新兴指数 |
1.2924 |
1.2924 |
1.2904 |
1.2904 |
0.0020 |
0.15% |
| 2025-06-20 |
585001 |
东吴中证新兴指数 |
1.2904 |
1.2904 |
1.2963 |
1.2963 |
-0.0059 |
-0.46% |
