东吴新经济混合C(东吴新经济C)基金净值查询(012617)
今天最新净值
0.7715
-0.0370 -4.5800%
2025-01-27
盘中实时估值(仅供参考)
0.6934
0.0035 0.5093%
- 累计净值：0.7715
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2629亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：徐嶒 丁戈
近一季,东吴新经济混合C(012617)基金累计收益率-1.84%
| 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 |
| 2025-01-27 |
012617 |
东吴新经济混合C |
0.7715 |
0.7715 |
0.8085 |
0.8085 |
-0.0370 |
-4.58% |
| 2025-01-22 |
012617 |
东吴新经济混合C |
0.8042 |
0.8042 |
0.7812 |
0.7812 |
0.0230 |
2.94% |
| 2025-01-14 |
012617 |
东吴新经济混合C |
0.7242 |
0.7242 |
0.6898 |
0.6898 |
0.0344 |
4.99% |
| 2025-01-13 |
012617 |
东吴新经济混合C |
0.6898 |
0.6898 |
0.7024 |
0.7024 |
-0.0126 |
-1.79% |
| 2025-01-10 |
012617 |
东吴新经济混合C |
0.7024 |
0.7024 |
0.7236 |
0.7236 |
-0.0212 |
-2.93% |
| 2025-01-09 |
012617 |
东吴新经济混合C |
0.7236 |
0.7236 |
0.7208 |
0.7208 |
0.0028 |
0.39% |
| 2025-01-08 |
012617 |
东吴新经济混合C |
0.7208 |
0.7208 |
0.7288 |
0.7288 |
-0.0080 |
-1.10% |
| 2025-01-07 |
012617 |
东吴新经济混合C |
0.7288 |
0.7288 |
0.6958 |
0.6958 |
0.0330 |
4.74% |
| 2025-01-06 |
012617 |
东吴新经济混合C |
0.6958 |
0.6958 |
0.6960 |
0.6960 |
-0.0002 |
-0.03% |
| 2025-01-03 |
012617 |
东吴新经济混合C |
0.6960 |
0.6960 |
0.7034 |
0.7034 |
-0.0074 |
-1.05% |
|
|
| 2025-01-02 |
012617 |
东吴新经济混合C |
0.7034 |
0.7034 |
0.7202 |
0.7202 |
-0.0168 |
-2.33% |
| 2024-12-31 |
012617 |
东吴新经济混合C |
0.7202 |
0.7202 |
0.7515 |
0.7515 |
-0.0313 |
-4.17% |
| 2024-12-26 |
012617 |
东吴新经济混合C |
0.7788 |
0.7788 |
0.7481 |
0.7481 |
0.0307 |
4.10% |
| 2024-12-25 |
012617 |
东吴新经济混合C |
0.7481 |
0.7481 |
0.7488 |
0.7488 |
-0.0007 |
-0.09% |
| 2024-12-24 |
012617 |
东吴新经济混合C |
0.7488 |
0.7488 |
0.7383 |
0.7383 |
0.0105 |
1.42% |
| 2024-12-23 |
012617 |
东吴新经济混合C |
0.7383 |
0.7383 |
0.7506 |
0.7506 |
-0.0123 |
-1.64% |
| 2024-12-20 |
012617 |
东吴新经济混合C |
0.7506 |
0.7506 |
0.7456 |
0.7456 |
0.0050 |
0.67% |
| 2024-12-19 |
012617 |
东吴新经济混合C |
0.7456 |
0.7456 |
0.7257 |
0.7257 |
0.0199 |
2.74% |
| 2024-12-18 |
012617 |
东吴新经济混合C |
0.7257 |
0.7257 |
0.7291 |
0.7291 |
-0.0034 |
-0.47% |
| 2024-12-17 |
012617 |
东吴新经济混合C |
0.7291 |
0.7291 |
0.7234 |
0.7234 |
0.0057 |
0.79% |
| 2024-12-16 |
012617 |
东吴新经济混合C |
0.7234 |
0.7234 |
0.7337 |
0.7337 |
-0.0103 |
-1.40% |
| 2024-12-13 |
012617 |
东吴新经济混合C |
0.7337 |
0.7337 |
0.7488 |
0.7488 |
-0.0151 |
-2.02% |
| 2024-12-12 |
012617 |
东吴新经济混合C |
0.7488 |
0.7488 |
0.7401 |
0.7401 |
0.0087 |
1.18% |
| 2024-12-11 |
012617 |
东吴新经济混合C |
0.7401 |
0.7401 |
0.7249 |
0.7249 |
0.0152 |
2.10% |
| 2024-12-10 |
012617 |
东吴新经济混合C |
0.7249 |
0.7249 |
0.7218 |
0.7218 |
0.0031 |
0.43% |
|
|
| 2024-12-09 |
012617 |
东吴新经济混合C |
0.7218 |
0.7218 |
0.7362 |
0.7362 |
-0.0144 |
-1.96% |
| 2024-12-06 |
012617 |
东吴新经济混合C |
0.7362 |
0.7362 |
0.7284 |
0.7284 |
0.0078 |
1.07% |
| 2024-12-05 |
012617 |
东吴新经济混合C |
0.7284 |
0.7284 |
0.7203 |
0.7203 |
0.0081 |
1.12% |
| 2024-12-04 |
012617 |
东吴新经济混合C |
0.7203 |
0.7203 |
0.7289 |
0.7289 |
-0.0086 |
-1.18% |
| 2024-12-03 |
012617 |
东吴新经济混合C |
0.7289 |
0.7289 |
0.7359 |
0.7359 |
-0.0070 |
-0.95% |
| 2024-12-02 |
012617 |
东吴新经济混合C |
0.7359 |
0.7359 |
0.7116 |
0.7116 |
0.0243 |
3.41% |
| 2024-11-29 |
012617 |
东吴新经济混合C |
0.7116 |
0.7116 |
0.6965 |
0.6965 |
0.0151 |
2.17% |
| 2024-11-28 |
012617 |
东吴新经济混合C |
0.6965 |
0.6965 |
0.7120 |
0.7120 |
-0.0155 |
-2.18% |
| 2024-11-27 |
012617 |
东吴新经济混合C |
0.7120 |
0.7120 |
0.6920 |
0.6920 |
0.0200 |
2.89% |
| 2024-11-26 |
012617 |
东吴新经济混合C |
0.6920 |
0.6920 |
0.6899 |
0.6899 |
0.0021 |
0.30% |
| 2024-11-25 |
012617 |
东吴新经济混合C |
0.6899 |
0.6899 |
0.7134 |
0.7134 |
-0.0235 |
-3.29% |
| 2024-11-22 |
012617 |
东吴新经济混合C |
0.7134 |
0.7134 |
0.7352 |
0.7352 |
-0.0218 |
-2.97% |
| 2024-11-21 |
012617 |
东吴新经济混合C |
0.7352 |
0.7352 |
0.7481 |
0.7481 |
-0.0129 |
-1.72% |
| 2024-11-20 |
012617 |
东吴新经济混合C |
0.7481 |
0.7481 |
0.7416 |
0.7416 |
0.0065 |
0.88% |
| 2024-11-19 |
012617 |
东吴新经济混合C |
0.7416 |
0.7416 |
0.7250 |
0.7250 |
0.0166 |
2.29% |
| 2024-11-18 |
012617 |
东吴新经济混合C |
0.7250 |
0.7250 |
0.7539 |
0.7539 |
-0.0289 |
-3.83% |
| 2024-11-15 |
012617 |
东吴新经济混合C |
0.7539 |
0.7539 |
0.7800 |
0.7800 |
-0.0261 |
-3.35% |
| 2024-11-14 |
012617 |
东吴新经济混合C |
0.7800 |
0.7800 |
0.8106 |
0.8106 |
-0.0306 |
-3.77% |
| 2024-11-13 |
012617 |
东吴新经济混合C |
0.8106 |
0.8106 |
0.7976 |
0.7976 |
0.0130 |
1.63% |
| 2024-11-12 |
012617 |
东吴新经济混合C |
0.7976 |
0.7976 |
0.7947 |
0.7947 |
0.0029 |
0.36% |
| 2024-11-11 |
012617 |
东吴新经济混合C |
0.7947 |
0.7947 |
0.7814 |
0.7814 |
0.0133 |
1.70% |
| 2024-11-08 |
012617 |
东吴新经济混合C |
0.7814 |
0.7814 |
0.7843 |
0.7843 |
-0.0029 |
-0.37% |
| 2024-11-07 |
012617 |
东吴新经济混合C |
0.7843 |
0.7843 |
0.7745 |
0.7745 |
0.0098 |
1.27% |
| 2024-11-06 |
012617 |
东吴新经济混合C |
0.7745 |
0.7745 |
0.7953 |
0.7953 |
-0.0208 |
-2.62% |
| 2024-11-05 |
012617 |
东吴新经济混合C |
0.7953 |
0.7953 |
0.7729 |
0.7729 |
0.0224 |
2.90% |
