东吴消费成长混合A基金净值查询(012971)
今天最新净值
0.7119
0.0072 1.0200%
2025-02-07
盘中实时估值(仅供参考)
0.7323
0.0018 0.2461%
- 累计净值：0.7119
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8127亿
- 最近资产：0.43亿元
- 基金公司：东吴基金
- 基金经理：赵梅玲
近一季,东吴消费成长混合A(012971)基金累计收益率-6.56%
| 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 |
| 2025-02-07 |
012971 |
东吴消费成长混合A |
0.7119 |
0.7119 |
0.7047 |
0.7047 |
0.0072 |
1.02% |
| 2025-02-06 |
012971 |
东吴消费成长混合A |
0.7047 |
0.7047 |
0.7000 |
0.7000 |
0.0047 |
0.67% |
| 2025-02-05 |
012971 |
东吴消费成长混合A |
0.7000 |
0.7000 |
0.7029 |
0.7029 |
-0.0029 |
-0.41% |
| 2025-01-27 |
012971 |
东吴消费成长混合A |
0.7029 |
0.7029 |
0.7003 |
0.7003 |
0.0026 |
0.37% |
| 2025-01-22 |
012971 |
东吴消费成长混合A |
0.6994 |
0.6994 |
0.7087 |
0.7087 |
-0.0093 |
-1.31% |
| 2025-01-14 |
012971 |
东吴消费成长混合A |
0.7065 |
0.7065 |
0.6959 |
0.6959 |
0.0106 |
1.52% |
| 2025-01-13 |
012971 |
东吴消费成长混合A |
0.6959 |
0.6959 |
0.7000 |
0.7000 |
-0.0041 |
-0.59% |
| 2025-01-10 |
012971 |
东吴消费成长混合A |
0.7000 |
0.7000 |
0.7108 |
0.7108 |
-0.0108 |
-1.52% |
| 2025-01-09 |
012971 |
东吴消费成长混合A |
0.7108 |
0.7108 |
0.7132 |
0.7132 |
-0.0024 |
-0.34% |
| 2025-01-08 |
012971 |
东吴消费成长混合A |
0.7132 |
0.7132 |
0.7138 |
0.7138 |
-0.0006 |
-0.08% |
|
|
| 2025-01-07 |
012971 |
东吴消费成长混合A |
0.7138 |
0.7138 |
0.7189 |
0.7189 |
-0.0051 |
-0.71% |
| 2025-01-06 |
012971 |
东吴消费成长混合A |
0.7189 |
0.7189 |
0.7242 |
0.7242 |
-0.0053 |
-0.73% |
| 2025-01-03 |
012971 |
东吴消费成长混合A |
0.7242 |
0.7242 |
0.7300 |
0.7300 |
-0.0058 |
-0.79% |
| 2025-01-02 |
012971 |
东吴消费成长混合A |
0.7300 |
0.7300 |
0.7398 |
0.7398 |
-0.0098 |
-1.32% |
| 2024-12-31 |
012971 |
东吴消费成长混合A |
0.7398 |
0.7398 |
0.7407 |
0.7407 |
-0.0009 |
-0.12% |
| 2024-12-26 |
012971 |
东吴消费成长混合A |
0.7415 |
0.7415 |
0.7446 |
0.7446 |
-0.0031 |
-0.42% |
| 2024-12-25 |
012971 |
东吴消费成长混合A |
0.7446 |
0.7446 |
0.7482 |
0.7482 |
-0.0036 |
-0.48% |
| 2024-12-24 |
012971 |
东吴消费成长混合A |
0.7482 |
0.7482 |
0.7384 |
0.7384 |
0.0098 |
1.33% |
| 2024-12-23 |
012971 |
东吴消费成长混合A |
0.7384 |
0.7384 |
0.7411 |
0.7411 |
-0.0027 |
-0.36% |
| 2024-12-20 |
012971 |
东吴消费成长混合A |
0.7411 |
0.7411 |
0.7412 |
0.7412 |
-0.0001 |
-0.01% |
| 2024-12-19 |
012971 |
东吴消费成长混合A |
0.7412 |
0.7412 |
0.7452 |
0.7452 |
-0.0040 |
-0.54% |
| 2024-12-18 |
012971 |
东吴消费成长混合A |
0.7452 |
0.7452 |
0.7450 |
0.7450 |
0.0002 |
0.03% |
| 2024-12-17 |
012971 |
东吴消费成长混合A |
0.7450 |
0.7450 |
0.7475 |
0.7475 |
-0.0025 |
-0.33% |
| 2024-12-16 |
012971 |
东吴消费成长混合A |
0.7475 |
0.7475 |
0.7547 |
0.7547 |
-0.0072 |
-0.95% |
| 2024-12-13 |
012971 |
东吴消费成长混合A |
0.7547 |
0.7547 |
0.7698 |
0.7698 |
-0.0151 |
-1.96% |
|
|
| 2024-12-12 |
012971 |
东吴消费成长混合A |
0.7698 |
0.7698 |
0.7588 |
0.7588 |
0.0110 |
1.45% |
| 2024-12-11 |
012971 |
东吴消费成长混合A |
0.7588 |
0.7588 |
0.7531 |
0.7531 |
0.0057 |
0.76% |
| 2024-12-10 |
012971 |
东吴消费成长混合A |
0.7531 |
0.7531 |
0.7498 |
0.7498 |
0.0033 |
0.44% |
| 2024-12-09 |
012971 |
东吴消费成长混合A |
0.7498 |
0.7498 |
0.7508 |
0.7508 |
-0.0010 |
-0.13% |
| 2024-12-06 |
012971 |
东吴消费成长混合A |
0.7508 |
0.7508 |
0.7388 |
0.7388 |
0.0120 |
1.62% |
| 2024-12-05 |
012971 |
东吴消费成长混合A |
0.7388 |
0.7388 |
0.7447 |
0.7447 |
-0.0059 |
-0.79% |
| 2024-12-04 |
012971 |
东吴消费成长混合A |
0.7447 |
0.7447 |
0.7519 |
0.7519 |
-0.0072 |
-0.96% |
| 2024-12-03 |
012971 |
东吴消费成长混合A |
0.7519 |
0.7519 |
0.7529 |
0.7529 |
-0.0010 |
-0.13% |
| 2024-12-02 |
012971 |
东吴消费成长混合A |
0.7529 |
0.7529 |
0.7432 |
0.7432 |
0.0097 |
1.31% |
| 2024-11-29 |
012971 |
东吴消费成长混合A |
0.7432 |
0.7432 |
0.7345 |
0.7345 |
0.0087 |
1.18% |
| 2024-11-28 |
012971 |
东吴消费成长混合A |
0.7345 |
0.7345 |
0.7443 |
0.7443 |
-0.0098 |
-1.32% |
| 2024-11-27 |
012971 |
东吴消费成长混合A |
0.7443 |
0.7443 |
0.7318 |
0.7318 |
0.0125 |
1.71% |
| 2024-11-26 |
012971 |
东吴消费成长混合A |
0.7318 |
0.7318 |
0.7305 |
0.7305 |
0.0013 |
0.18% |
| 2024-11-25 |
012971 |
东吴消费成长混合A |
0.7305 |
0.7305 |
0.7270 |
0.7270 |
0.0035 |
0.48% |
| 2024-11-22 |
012971 |
东吴消费成长混合A |
0.7270 |
0.7270 |
0.7488 |
0.7488 |
-0.0218 |
-2.91% |
| 2024-11-21 |
012971 |
东吴消费成长混合A |
0.7488 |
0.7488 |
0.7503 |
0.7503 |
-0.0015 |
-0.20% |
| 2024-11-20 |
012971 |
东吴消费成长混合A |
0.7503 |
0.7503 |
0.7374 |
0.7374 |
0.0129 |
1.75% |
| 2024-11-19 |
012971 |
东吴消费成长混合A |
0.7374 |
0.7374 |
0.7315 |
0.7315 |
0.0059 |
0.81% |
| 2024-11-18 |
012971 |
东吴消费成长混合A |
0.7315 |
0.7315 |
0.7438 |
0.7438 |
-0.0123 |
-1.65% |
| 2024-11-15 |
012971 |
东吴消费成长混合A |
0.7438 |
0.7438 |
0.7500 |
0.7500 |
-0.0062 |
-0.83% |
| 2024-11-14 |
012971 |
东吴消费成长混合A |
0.7500 |
0.7500 |
0.7642 |
0.7642 |
-0.0142 |
-1.86% |
| 2024-11-13 |
012971 |
东吴消费成长混合A |
0.7642 |
0.7642 |
0.7640 |
0.7640 |
0.0002 |
0.03% |
| 2024-11-12 |
012971 |
东吴消费成长混合A |
0.7640 |
0.7640 |
0.7652 |
0.7652 |
-0.0012 |
-0.16% |
| 2024-11-11 |
012971 |
东吴消费成长混合A |
0.7652 |
0.7652 |
0.7608 |
0.7608 |
0.0044 |
0.58% |
