东吴新产业精选股票C基金净值查询(011470)
今天最新净值
2.8316
0.0533 1.9200%
2025-02-10
盘中实时估值(仅供参考)
2.6447
0.0079 0.3005%
- 累计净值：2.8316
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9055亿
- 最近资产：1.13亿元
- 基金公司：
- 基金经理：刘瑞
近半年,东吴新产业精选股票C(011470)基金累计收益率19.03%
| 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 |
| 2025-02-10 |
011470 |
东吴新产业精选股票C |
2.8768 |
2.8768 |
2.8316 |
2.8316 |
0.0452 |
1.60% |
| 2025-02-07 |
011470 |
东吴新产业精选股票C |
2.8316 |
2.8316 |
2.7783 |
2.7783 |
0.0533 |
1.92% |
| 2025-02-06 |
011470 |
东吴新产业精选股票C |
2.7783 |
2.7783 |
2.6999 |
2.6999 |
0.0784 |
2.90% |
| 2025-02-05 |
011470 |
东吴新产业精选股票C |
2.6999 |
2.6999 |
2.7143 |
2.7143 |
-0.0144 |
-0.53% |
| 2025-01-27 |
011470 |
东吴新产业精选股票C |
2.7143 |
2.7143 |
2.7683 |
2.7683 |
-0.0540 |
-1.95% |
| 2025-01-22 |
011470 |
东吴新产业精选股票C |
2.7631 |
2.7631 |
2.7370 |
2.7370 |
0.0261 |
0.95% |
| 2025-01-14 |
011470 |
东吴新产业精选股票C |
2.6091 |
2.6091 |
2.5187 |
2.5187 |
0.0904 |
3.59% |
| 2025-01-13 |
011470 |
东吴新产业精选股票C |
2.5187 |
2.5187 |
2.5435 |
2.5435 |
-0.0248 |
-0.98% |
| 2025-01-10 |
011470 |
东吴新产业精选股票C |
2.5435 |
2.5435 |
2.5811 |
2.5811 |
-0.0376 |
-1.46% |
| 2025-01-09 |
011470 |
东吴新产业精选股票C |
2.5811 |
2.5811 |
2.5780 |
2.5780 |
0.0031 |
0.12% |
|
|
| 2025-01-08 |
011470 |
东吴新产业精选股票C |
2.5780 |
2.5780 |
2.6170 |
2.6170 |
-0.0390 |
-1.49% |
| 2025-01-07 |
011470 |
东吴新产业精选股票C |
2.6170 |
2.6170 |
2.5931 |
2.5931 |
0.0239 |
0.92% |
| 2025-01-06 |
011470 |
东吴新产业精选股票C |
2.5931 |
2.5931 |
2.6010 |
2.6010 |
-0.0079 |
-0.30% |
| 2025-01-03 |
011470 |
东吴新产业精选股票C |
2.6010 |
2.6010 |
2.6134 |
2.6134 |
-0.0124 |
-0.47% |
| 2025-01-02 |
011470 |
东吴新产业精选股票C |
2.6134 |
2.6134 |
2.6686 |
2.6686 |
-0.0552 |
-2.07% |
| 2024-12-31 |
011470 |
东吴新产业精选股票C |
2.6686 |
2.6686 |
2.7168 |
2.7168 |
-0.0482 |
-1.77% |
| 2024-12-26 |
011470 |
东吴新产业精选股票C |
2.7440 |
2.7440 |
2.6975 |
2.6975 |
0.0465 |
1.72% |
| 2024-12-25 |
011470 |
东吴新产业精选股票C |
2.6975 |
2.6975 |
2.7008 |
2.7008 |
-0.0033 |
-0.12% |
| 2024-12-24 |
011470 |
东吴新产业精选股票C |
2.7008 |
2.7008 |
2.6833 |
2.6833 |
0.0175 |
0.65% |
| 2024-12-23 |
011470 |
东吴新产业精选股票C |
2.6833 |
2.6833 |
2.7068 |
2.7068 |
-0.0235 |
-0.87% |
| 2024-12-20 |
011470 |
东吴新产业精选股票C |
2.7068 |
2.7068 |
2.7037 |
2.7037 |
0.0031 |
0.11% |
| 2024-12-19 |
011470 |
东吴新产业精选股票C |
2.7037 |
2.7037 |
2.6608 |
2.6608 |
0.0429 |
1.61% |
| 2024-12-18 |
011470 |
东吴新产业精选股票C |
2.6608 |
2.6608 |
2.6491 |
2.6491 |
0.0117 |
0.44% |
| 2024-12-17 |
011470 |
东吴新产业精选股票C |
2.6491 |
2.6491 |
2.6445 |
2.6445 |
0.0046 |
0.17% |
| 2024-12-16 |
011470 |
东吴新产业精选股票C |
2.6445 |
2.6445 |
2.6949 |
2.6949 |
-0.0504 |
-1.87% |
|
|
| 2024-12-13 |
011470 |
东吴新产业精选股票C |
2.6949 |
2.6949 |
2.7641 |
2.7641 |
-0.0692 |
-2.50% |
| 2024-12-12 |
011470 |
东吴新产业精选股票C |
2.7641 |
2.7641 |
2.7300 |
2.7300 |
0.0341 |
1.25% |
| 2024-12-11 |
011470 |
东吴新产业精选股票C |
2.7300 |
2.7300 |
2.7107 |
2.7107 |
0.0193 |
0.71% |
| 2024-12-10 |
011470 |
东吴新产业精选股票C |
2.7107 |
2.7107 |
2.7134 |
2.7134 |
-0.0027 |
-0.10% |
| 2024-12-09 |
011470 |
东吴新产业精选股票C |
2.7134 |
2.7134 |
2.6960 |
2.6960 |
0.0174 |
0.65% |
| 2024-12-06 |
011470 |
东吴新产业精选股票C |
2.6960 |
2.6960 |
2.6635 |
2.6635 |
0.0325 |
1.22% |
| 2024-12-05 |
011470 |
东吴新产业精选股票C |
2.6635 |
2.6635 |
2.6656 |
2.6656 |
-0.0021 |
-0.08% |
| 2024-12-04 |
011470 |
东吴新产业精选股票C |
2.6656 |
2.6656 |
2.7050 |
2.7050 |
-0.0394 |
-1.46% |
| 2024-12-03 |
011470 |
东吴新产业精选股票C |
2.7050 |
2.7050 |
2.7170 |
2.7170 |
-0.0120 |
-0.44% |
| 2024-12-02 |
011470 |
东吴新产业精选股票C |
2.7170 |
2.7170 |
2.6709 |
2.6709 |
0.0461 |
1.73% |
| 2024-11-29 |
011470 |
东吴新产业精选股票C |
2.6709 |
2.6709 |
2.6388 |
2.6388 |
0.0321 |
1.22% |
| 2024-11-28 |
011470 |
东吴新产业精选股票C |
2.6388 |
2.6388 |
2.6978 |
2.6978 |
-0.0590 |
-2.19% |
| 2024-11-27 |
011470 |
东吴新产业精选股票C |
2.6978 |
2.6978 |
2.6287 |
2.6287 |
0.0691 |
2.63% |
| 2024-11-26 |
011470 |
东吴新产业精选股票C |
2.6287 |
2.6287 |
2.6368 |
2.6368 |
-0.0081 |
-0.31% |
| 2024-11-25 |
011470 |
东吴新产业精选股票C |
2.6368 |
2.6368 |
2.6719 |
2.6719 |
-0.0351 |
-1.31% |
| 2024-11-22 |
011470 |
东吴新产业精选股票C |
2.6719 |
2.6719 |
2.7417 |
2.7417 |
-0.0698 |
-2.55% |
| 2024-11-21 |
011470 |
东吴新产业精选股票C |
2.7417 |
2.7417 |
2.7443 |
2.7443 |
-0.0026 |
-0.09% |
| 2024-11-20 |
011470 |
东吴新产业精选股票C |
2.7443 |
2.7443 |
2.7087 |
2.7087 |
0.0356 |
1.31% |
| 2024-11-19 |
011470 |
东吴新产业精选股票C |
2.7087 |
2.7087 |
2.6689 |
2.6689 |
0.0398 |
1.49% |
| 2024-11-18 |
011470 |
东吴新产业精选股票C |
2.6689 |
2.6689 |
2.7269 |
2.7269 |
-0.0580 |
-2.13% |
| 2024-11-15 |
011470 |
东吴新产业精选股票C |
2.7269 |
2.7269 |
2.7830 |
2.7830 |
-0.0561 |
-2.02% |
| 2024-11-14 |
011470 |
东吴新产业精选股票C |
2.7830 |
2.7830 |
2.8531 |
2.8531 |
-0.0701 |
-2.46% |
| 2024-11-13 |
011470 |
东吴新产业精选股票C |
2.8531 |
2.8531 |
2.8568 |
2.8568 |
-0.0037 |
-0.13% |
| 2024-11-12 |
011470 |
东吴新产业精选股票C |
2.8568 |
2.8568 |
2.8809 |
2.8809 |
-0.0241 |
-0.84% |
| 2024-11-11 |
011470 |
东吴新产业精选股票C |
2.8809 |
2.8809 |
2.8454 |
2.8454 |
0.0355 |
1.25% |
| 2024-11-08 |
011470 |
东吴新产业精选股票C |
2.8454 |
2.8454 |
2.8759 |
2.8759 |
-0.0305 |
-1.06% |
| 2024-11-07 |
011470 |
东吴新产业精选股票C |
2.8759 |
2.8759 |
2.8248 |
2.8248 |
0.0511 |
1.81% |
| 2024-11-06 |
011470 |
东吴新产业精选股票C |
2.8248 |
2.8248 |
2.8816 |
2.8816 |
-0.0568 |
-1.97% |
| 2024-11-05 |
011470 |
东吴新产业精选股票C |
2.8816 |
2.8816 |
2.8194 |
2.8194 |
0.0622 |
2.21% |
| 2024-11-04 |
011470 |
东吴新产业精选股票C |
2.8194 |
2.8194 |
2.7822 |
2.7822 |
0.0372 |
1.34% |
| 2024-11-01 |
011470 |
东吴新产业精选股票C |
2.7822 |
2.7822 |
2.7916 |
2.7916 |
-0.0094 |
-0.34% |
| 2024-10-31 |
011470 |
东吴新产业精选股票C |
2.7916 |
2.7916 |
2.7990 |
2.7990 |
-0.0074 |
-0.26% |
| 2024-10-30 |
011470 |
东吴新产业精选股票C |
2.7990 |
2.7990 |
2.8153 |
2.8153 |
-0.0163 |
-0.58% |
| 2024-10-29 |
011470 |
东吴新产业精选股票C |
2.8153 |
2.8153 |
2.8142 |
2.8142 |
0.0011 |
0.04% |
| 2024-10-28 |
011470 |
东吴新产业精选股票C |
2.8142 |
2.8142 |
2.8392 |
2.8392 |
-0.0250 |
-0.88% |
| 2024-10-25 |
011470 |
东吴新产业精选股票C |
2.8392 |
2.8392 |
2.8354 |
2.8354 |
0.0038 |
0.13% |
| 2024-10-24 |
011470 |
东吴新产业精选股票C |
2.8354 |
2.8354 |
2.8736 |
2.8736 |
-0.0382 |
-1.33% |
| 2024-10-23 |
011470 |
东吴新产业精选股票C |
2.8736 |
2.8736 |
2.8860 |
2.8860 |
-0.0124 |
-0.43% |
| 2024-10-22 |
011470 |
东吴新产业精选股票C |
2.8860 |
2.8860 |
2.8692 |
2.8692 |
0.0168 |
0.59% |
| 2024-10-21 |
011470 |
东吴新产业精选股票C |
2.8692 |
2.8692 |
2.8658 |
2.8658 |
0.0034 |
0.12% |
| 2024-10-18 |
011470 |
东吴新产业精选股票C |
2.8658 |
2.8658 |
2.7014 |
2.7014 |
0.1644 |
6.09% |
| 2024-10-17 |
011470 |
东吴新产业精选股票C |
2.7014 |
2.7014 |
2.7081 |
2.7081 |
-0.0067 |
-0.25% |
| 2024-10-16 |
011470 |
东吴新产业精选股票C |
2.7081 |
2.7081 |
2.7327 |
2.7327 |
-0.0246 |
-0.90% |
| 2024-10-15 |
011470 |
东吴新产业精选股票C |
2.7327 |
2.7327 |
2.8074 |
2.8074 |
-0.0747 |
-2.66% |
| 2024-10-14 |
011470 |
东吴新产业精选股票C |
2.8074 |
2.8074 |
2.7783 |
2.7783 |
0.0291 |
1.05% |
| 2024-10-11 |
011470 |
东吴新产业精选股票C |
2.7783 |
2.7783 |
2.8197 |
2.8197 |
-0.0414 |
-1.47% |
| 2024-10-10 |
011470 |
东吴新产业精选股票C |
2.8197 |
2.8197 |
2.8125 |
2.8125 |
0.0072 |
0.26% |
| 2024-10-09 |
011470 |
东吴新产业精选股票C |
2.8125 |
2.8125 |
2.9659 |
2.9659 |
-0.1534 |
-5.17% |
| 2024-10-08 |
011470 |
东吴新产业精选股票C |
2.9659 |
2.9659 |
2.8052 |
2.8052 |
0.1607 |
5.73% |
| 2024-09-30 |
011470 |
东吴新产业精选股票C |
2.8052 |
2.8052 |
2.6376 |
2.6376 |
0.1676 |
6.35% |
| 2024-09-27 |
011470 |
东吴新产业精选股票C |
2.6376 |
2.6376 |
2.5545 |
2.5545 |
0.0831 |
3.25% |
| 2024-09-26 |
011470 |
东吴新产业精选股票C |
2.5545 |
2.5545 |
2.5075 |
2.5075 |
0.0470 |
1.87% |
| 2024-09-25 |
011470 |
东吴新产业精选股票C |
2.5075 |
2.5075 |
2.4921 |
2.4921 |
0.0154 |
0.62% |
| 2024-09-24 |
011470 |
东吴新产业精选股票C |
2.4921 |
2.4921 |
2.4056 |
2.4056 |
0.0865 |
3.60% |
| 2024-09-23 |
011470 |
东吴新产业精选股票C |
2.4056 |
2.4056 |
2.4131 |
2.4131 |
-0.0075 |
-0.31% |
| 2024-09-20 |
011470 |
东吴新产业精选股票C |
2.4131 |
2.4131 |
2.3934 |
2.3934 |
0.0197 |
0.82% |
| 2024-09-19 |
011470 |
东吴新产业精选股票C |
2.3934 |
2.3934 |
2.4178 |
2.4178 |
-0.0244 |
-1.01% |
| 2024-09-18 |
011470 |
东吴新产业精选股票C |
2.4178 |
2.4178 |
2.4041 |
2.4041 |
0.0137 |
0.57% |
| 2024-09-13 |
011470 |
东吴新产业精选股票C |
2.4041 |
2.4041 |
2.3487 |
2.3487 |
0.0554 |
2.36% |
| 2024-09-12 |
011470 |
东吴新产业精选股票C |
2.3487 |
2.3487 |
2.3571 |
2.3571 |
-0.0084 |
-0.36% |
| 2024-09-11 |
011470 |
东吴新产业精选股票C |
2.3571 |
2.3571 |
2.3552 |
2.3552 |
0.0019 |
0.08% |
| 2024-09-10 |
011470 |
东吴新产业精选股票C |
2.3552 |
2.3552 |
2.3391 |
2.3391 |
0.0161 |
0.69% |
| 2024-09-09 |
011470 |
东吴新产业精选股票C |
2.3391 |
2.3391 |
2.3250 |
2.3250 |
0.0141 |
0.61% |
| 2024-09-06 |
011470 |
东吴新产业精选股票C |
2.3250 |
2.3250 |
2.3528 |
2.3528 |
-0.0278 |
-1.18% |
| 2024-09-05 |
011470 |
东吴新产业精选股票C |
2.3528 |
2.3528 |
2.3639 |
2.3639 |
-0.0111 |
-0.47% |
| 2024-09-04 |
011470 |
东吴新产业精选股票C |
2.3639 |
2.3639 |
2.3996 |
2.3996 |
-0.0357 |
-1.49% |
| 2024-09-03 |
011470 |
东吴新产业精选股票C |
2.3996 |
2.3996 |
2.4021 |
2.4021 |
-0.0025 |
-0.10% |
| 2024-09-02 |
011470 |
东吴新产业精选股票C |
2.4021 |
2.4021 |
2.4516 |
2.4516 |
-0.0495 |
-2.02% |
| 2024-08-30 |
011470 |
东吴新产业精选股票C |
2.4516 |
2.4516 |
2.3983 |
2.3983 |
0.0533 |
2.22% |
| 2024-08-29 |
011470 |
东吴新产业精选股票C |
2.3983 |
2.3983 |
2.3921 |
2.3921 |
0.0062 |
0.26% |
| 2024-08-28 |
011470 |
东吴新产业精选股票C |
2.3921 |
2.3921 |
2.4144 |
2.4144 |
-0.0223 |
-0.92% |
| 2024-08-27 |
011470 |
东吴新产业精选股票C |
2.4144 |
2.4144 |
2.4490 |
2.4490 |
-0.0346 |
-1.41% |
| 2024-08-26 |
011470 |
东吴新产业精选股票C |
2.4490 |
2.4490 |
2.4561 |
2.4561 |
-0.0071 |
-0.29% |
| 2024-08-23 |
011470 |
东吴新产业精选股票C |
2.4561 |
2.4561 |
2.4667 |
2.4667 |
-0.0106 |
-0.43% |
| 2024-08-22 |
011470 |
东吴新产业精选股票C |
2.4667 |
2.4667 |
2.4644 |
2.4644 |
0.0023 |
0.09% |
| 2024-08-21 |
011470 |
东吴新产业精选股票C |
2.4644 |
2.4644 |
2.4340 |
2.4340 |
0.0304 |
1.25% |
| 2024-08-20 |
011470 |
东吴新产业精选股票C |
2.4340 |
2.4340 |
2.4352 |
2.4352 |
-0.0012 |
-0.05% |
| 2024-08-19 |
011470 |
东吴新产业精选股票C |
2.4352 |
2.4352 |
2.4220 |
2.4220 |
0.0132 |
0.55% |
| 2024-08-16 |
011470 |
东吴新产业精选股票C |
2.4220 |
2.4220 |
2.4151 |
2.4151 |
0.0069 |
0.29% |
| 2024-08-15 |
011470 |
东吴新产业精选股票C |
2.4151 |
2.4151 |
2.4137 |
2.4137 |
0.0014 |
0.06% |
| 2024-08-14 |
011470 |
东吴新产业精选股票C |
2.4137 |
2.4137 |
2.4381 |
2.4381 |
-0.0244 |
-1.00% |
| 2024-08-13 |
011470 |
东吴新产业精选股票C |
2.4381 |
2.4381 |
2.4221 |
2.4221 |
0.0160 |
0.66% |
| 2024-08-12 |
011470 |
东吴新产业精选股票C |
2.4221 |
2.4221 |
2.4169 |
2.4169 |
0.0052 |
0.22% |
