东吴科技创新混合C基金净值查询(020967)
今天最新净值
1.0978
0.0257 2.4000%
2025-02-07
- 累计净值：1.0978
- 成立日期：2024-08-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.83亿元
- 基金公司：东吴基金
- 基金经理：刘元海
近一年,东吴科技创新混合C(020967)基金累计收益率9.78%
| 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 |
020967 |
东吴科技创新混合C |
1.0978 |
1.0978 |
1.0721 |
1.0721 |
0.0257 |
2.40% |
| 2025-02-06 |
020967 |
东吴科技创新混合C |
1.0721 |
1.0721 |
1.0269 |
1.0269 |
0.0452 |
4.40% |
| 2025-02-05 |
020967 |
东吴科技创新混合C |
1.0269 |
1.0269 |
1.0740 |
1.0740 |
-0.0471 |
-4.39% |
| 2025-01-27 |
020967 |
东吴科技创新混合C |
1.0740 |
1.0740 |
1.1224 |
1.1224 |
-0.0484 |
-4.31% |
| 2025-01-22 |
020967 |
东吴科技创新混合C |
1.1260 |
1.1260 |
1.0966 |
1.0966 |
0.0294 |
2.68% |
| 2025-01-14 |
020967 |
东吴科技创新混合C |
1.0318 |
1.0318 |
0.9899 |
0.9899 |
0.0419 |
4.23% |
| 2025-01-13 |
020967 |
东吴科技创新混合C |
0.9899 |
0.9899 |
1.0000 |
1.0000 |
-0.0101 |
-1.01% |
| 2025-01-10 |
020967 |
东吴科技创新混合C |
1.0000 |
1.0000 |
1.0189 |
1.0189 |
-0.0189 |
-1.85% |
| 2025-01-09 |
020967 |
东吴科技创新混合C |
1.0189 |
1.0189 |
1.0108 |
1.0108 |
0.0081 |
0.80% |
| 2025-01-08 |
020967 |
东吴科技创新混合C |
1.0108 |
1.0108 |
1.0149 |
1.0149 |
-0.0041 |
-0.40% |
|
|
| 2025-01-07 |
020967 |
东吴科技创新混合C |
1.0149 |
1.0149 |
0.9765 |
0.9765 |
0.0384 |
3.93% |
| 2025-01-06 |
020967 |
东吴科技创新混合C |
0.9765 |
0.9765 |
0.9824 |
0.9824 |
-0.0059 |
-0.60% |
| 2025-01-03 |
020967 |
东吴科技创新混合C |
0.9824 |
0.9824 |
0.9910 |
0.9910 |
-0.0086 |
-0.87% |
| 2025-01-02 |
020967 |
东吴科技创新混合C |
0.9910 |
0.9910 |
1.0195 |
1.0195 |
-0.0285 |
-2.80% |
| 2024-12-31 |
020967 |
东吴科技创新混合C |
1.0195 |
1.0195 |
1.0561 |
1.0561 |
-0.0366 |
-3.47% |
| 2024-12-26 |
020967 |
东吴科技创新混合C |
1.0894 |
1.0894 |
1.0454 |
1.0454 |
0.0440 |
4.21% |
| 2024-12-25 |
020967 |
东吴科技创新混合C |
1.0454 |
1.0454 |
1.0494 |
1.0494 |
-0.0040 |
-0.38% |
| 2024-12-24 |
020967 |
东吴科技创新混合C |
1.0494 |
1.0494 |
1.0385 |
1.0385 |
0.0109 |
1.05% |
| 2024-12-23 |
020967 |
东吴科技创新混合C |
1.0385 |
1.0385 |
1.0597 |
1.0597 |
-0.0212 |
-2.00% |
| 2024-12-20 |
020967 |
东吴科技创新混合C |
1.0597 |
1.0597 |
1.0458 |
1.0458 |
0.0139 |
1.33% |
| 2024-12-19 |
020967 |
东吴科技创新混合C |
1.0458 |
1.0458 |
1.0185 |
1.0185 |
0.0273 |
2.68% |
| 2024-12-18 |
020967 |
东吴科技创新混合C |
1.0185 |
1.0185 |
1.0093 |
1.0093 |
0.0092 |
0.91% |
| 2024-12-17 |
020967 |
东吴科技创新混合C |
1.0093 |
1.0093 |
1.0061 |
1.0061 |
0.0032 |
0.32% |
| 2024-12-16 |
020967 |
东吴科技创新混合C |
1.0061 |
1.0061 |
1.0239 |
1.0239 |
-0.0178 |
-1.74% |
| 2024-12-13 |
020967 |
东吴科技创新混合C |
1.0239 |
1.0239 |
1.0390 |
1.0390 |
-0.0151 |
-1.45% |
|
|
| 2024-12-12 |
020967 |
东吴科技创新混合C |
1.0390 |
1.0390 |
1.0250 |
1.0250 |
0.0140 |
1.37% |
| 2024-12-11 |
020967 |
东吴科技创新混合C |
1.0250 |
1.0250 |
1.0053 |
1.0053 |
0.0197 |
1.96% |
| 2024-12-10 |
020967 |
东吴科技创新混合C |
1.0053 |
1.0053 |
0.9993 |
0.9993 |
0.0060 |
0.60% |
| 2024-12-09 |
020967 |
东吴科技创新混合C |
0.9993 |
0.9993 |
1.0162 |
1.0162 |
-0.0169 |
-1.66% |
| 2024-12-06 |
020967 |
东吴科技创新混合C |
1.0162 |
1.0162 |
1.0072 |
1.0072 |
0.0090 |
0.89% |
| 2024-12-05 |
020967 |
东吴科技创新混合C |
1.0072 |
1.0072 |
1.0003 |
1.0003 |
0.0069 |
0.69% |
| 2024-12-04 |
020967 |
东吴科技创新混合C |
1.0003 |
1.0003 |
1.0121 |
1.0121 |
-0.0118 |
-1.17% |
| 2024-12-03 |
020967 |
东吴科技创新混合C |
1.0121 |
1.0121 |
1.0228 |
1.0228 |
-0.0107 |
-1.05% |
| 2024-12-02 |
020967 |
东吴科技创新混合C |
1.0228 |
1.0228 |
0.9942 |
0.9942 |
0.0286 |
2.88% |
| 2024-11-29 |
020967 |
东吴科技创新混合C |
0.9942 |
0.9942 |
0.9765 |
0.9765 |
0.0177 |
1.81% |
| 2024-11-28 |
020967 |
东吴科技创新混合C |
0.9765 |
0.9765 |
0.9983 |
0.9983 |
-0.0218 |
-2.18% |
| 2024-11-27 |
020967 |
东吴科技创新混合C |
0.9983 |
0.9983 |
0.9711 |
0.9711 |
0.0272 |
2.80% |
| 2024-11-26 |
020967 |
东吴科技创新混合C |
0.9711 |
0.9711 |
0.9777 |
0.9777 |
-0.0066 |
-0.68% |
| 2024-11-25 |
020967 |
东吴科技创新混合C |
0.9777 |
0.9777 |
1.0045 |
1.0045 |
-0.0268 |
-2.67% |
| 2024-11-22 |
020967 |
东吴科技创新混合C |
1.0045 |
1.0045 |
1.0330 |
1.0330 |
-0.0285 |
-2.76% |
| 2024-11-21 |
020967 |
东吴科技创新混合C |
1.0330 |
1.0330 |
1.0479 |
1.0479 |
-0.0149 |
-1.42% |
| 2024-11-20 |
020967 |
东吴科技创新混合C |
1.0479 |
1.0479 |
1.0419 |
1.0419 |
0.0060 |
0.58% |
| 2024-11-19 |
020967 |
东吴科技创新混合C |
1.0419 |
1.0419 |
1.0187 |
1.0187 |
0.0232 |
2.28% |
| 2024-11-18 |
020967 |
东吴科技创新混合C |
1.0187 |
1.0187 |
1.0379 |
1.0379 |
-0.0192 |
-1.85% |
| 2024-11-15 |
020967 |
东吴科技创新混合C |
1.0379 |
1.0379 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
020967 |
东吴科技创新混合C |
1.0585 |
1.0585 |
1.0498 |
1.0498 |
0.0087 |
0.83% |
| 2024-11-01 |
020967 |
东吴科技创新混合C |
1.0498 |
1.0498 |
1.0645 |
1.0645 |
-0.0147 |
-1.38% |
| 2024-10-25 |
020967 |
东吴科技创新混合C |
1.0645 |
1.0645 |
1.0664 |
1.0664 |
-0.0019 |
-0.18% |
| 2024-10-18 |
020967 |
东吴科技创新混合C |
1.0664 |
1.0664 |
1.0520 |
1.0520 |
0.0144 |
1.37% |
| 2024-10-11 |
020967 |
东吴科技创新混合C |
1.0520 |
1.0520 |
1.0504 |
1.0504 |
0.0016 |
0.15% |
| 2024-09-30 |
020967 |
东吴科技创新混合C |
1.0504 |
1.0504 |
1.0138 |
1.0138 |
0.0366 |
3.61% |
| 2024-09-27 |
020967 |
东吴科技创新混合C |
1.0138 |
1.0138 |
0.9732 |
0.9732 |
0.0406 |
4.17% |
| 2024-09-20 |
020967 |
东吴科技创新混合C |
0.9732 |
0.9732 |
0.9805 |
0.9805 |
-0.0073 |
-0.74% |
| 2024-09-13 |
020967 |
东吴科技创新混合C |
0.9805 |
0.9805 |
0.9721 |
0.9721 |
0.0084 |
0.86% |
| 2024-08-30 |
020967 |
东吴科技创新混合C |
1.0019 |
1.0019 |
0.9925 |
0.9925 |
0.0094 |
0.95% |
| 2024-08-26 |
020967 |
东吴科技创新混合C |
0.9925 |
0.9925 |
0.9988 |
0.9988 |
-0.0063 |
-0.63% |
| 2024-08-23 |
020967 |
东吴科技创新混合C |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
-0.12% |
