东吴新产业精选股票A(东吴产业)基金净值查询(580008)
今天最新净值
2.8735
0.0541 1.9200%
2025-02-10
盘中实时估值(仅供参考)
2.6817
0.0080 0.3005%
- 累计净值：2.8735
- 成立日期：2011-09-28
- 基金类型：股票型
- 成立份额：2.816亿份
- 最近份额：0.8935亿
- 最近资产：1.51亿元
- 基金公司：东吴基金
- 基金经理：刘瑞
近一季,东吴新产业精选股票A(580008)基金累计收益率1.21%
| 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 |
580008 |
东吴新产业精选股票A |
2.9195 |
2.9195 |
2.8735 |
2.8735 |
0.0460 |
1.60% |
| 2025-02-07 |
580008 |
东吴新产业精选股票A |
2.8735 |
2.8735 |
2.8194 |
2.8194 |
0.0541 |
1.92% |
| 2025-02-06 |
580008 |
东吴新产业精选股票A |
2.8194 |
2.8194 |
2.7399 |
2.7399 |
0.0795 |
2.90% |
| 2025-02-05 |
580008 |
东吴新产业精选股票A |
2.7399 |
2.7399 |
2.7541 |
2.7541 |
-0.0142 |
-0.52% |
| 2025-01-27 |
580008 |
东吴新产业精选股票A |
2.7541 |
2.7541 |
2.8089 |
2.8089 |
-0.0548 |
-1.95% |
| 2025-01-22 |
580008 |
东吴新产业精选股票A |
2.8035 |
2.8035 |
2.7770 |
2.7770 |
0.0265 |
0.95% |
| 2025-01-14 |
580008 |
东吴新产业精选股票A |
2.6470 |
2.6470 |
2.5552 |
2.5552 |
0.0918 |
3.59% |
| 2025-01-13 |
580008 |
东吴新产业精选股票A |
2.5552 |
2.5552 |
2.5803 |
2.5803 |
-0.0251 |
-0.97% |
| 2025-01-10 |
580008 |
东吴新产业精选股票A |
2.5803 |
2.5803 |
2.6185 |
2.6185 |
-0.0382 |
-1.46% |
| 2025-01-09 |
580008 |
东吴新产业精选股票A |
2.6185 |
2.6185 |
2.6153 |
2.6153 |
0.0032 |
0.12% |
|
|
| 2025-01-08 |
580008 |
东吴新产业精选股票A |
2.6153 |
2.6153 |
2.6549 |
2.6549 |
-0.0396 |
-1.49% |
| 2025-01-07 |
580008 |
东吴新产业精选股票A |
2.6549 |
2.6549 |
2.6306 |
2.6306 |
0.0243 |
0.92% |
| 2025-01-06 |
580008 |
东吴新产业精选股票A |
2.6306 |
2.6306 |
2.6384 |
2.6384 |
-0.0078 |
-0.30% |
| 2025-01-03 |
580008 |
东吴新产业精选股票A |
2.6384 |
2.6384 |
2.6511 |
2.6511 |
-0.0127 |
-0.48% |
| 2025-01-02 |
580008 |
东吴新产业精选股票A |
2.6511 |
2.6511 |
2.7070 |
2.7070 |
-0.0559 |
-2.07% |
| 2024-12-31 |
580008 |
东吴新产业精选股票A |
2.7070 |
2.7070 |
2.7559 |
2.7559 |
-0.0489 |
-1.77% |
| 2024-12-26 |
580008 |
东吴新产业精选股票A |
2.7834 |
2.7834 |
2.7362 |
2.7362 |
0.0472 |
1.73% |
| 2024-12-25 |
580008 |
东吴新产业精选股票A |
2.7362 |
2.7362 |
2.7394 |
2.7394 |
-0.0032 |
-0.12% |
| 2024-12-24 |
580008 |
东吴新产业精选股票A |
2.7394 |
2.7394 |
2.7216 |
2.7216 |
0.0178 |
0.65% |
| 2024-12-23 |
580008 |
东吴新产业精选股票A |
2.7216 |
2.7216 |
2.7454 |
2.7454 |
-0.0238 |
-0.87% |
| 2024-12-20 |
580008 |
东吴新产业精选股票A |
2.7454 |
2.7454 |
2.7423 |
2.7423 |
0.0031 |
0.11% |
| 2024-12-19 |
580008 |
东吴新产业精选股票A |
2.7423 |
2.7423 |
2.6987 |
2.6987 |
0.0436 |
1.62% |
| 2024-12-18 |
580008 |
东吴新产业精选股票A |
2.6987 |
2.6987 |
2.6868 |
2.6868 |
0.0119 |
0.44% |
| 2024-12-17 |
580008 |
东吴新产业精选股票A |
2.6868 |
2.6868 |
2.6821 |
2.6821 |
0.0047 |
0.18% |
| 2024-12-16 |
580008 |
东吴新产业精选股票A |
2.6821 |
2.6821 |
2.7331 |
2.7331 |
-0.0510 |
-1.87% |
|
|
| 2024-12-13 |
580008 |
东吴新产业精选股票A |
2.7331 |
2.7331 |
2.8033 |
2.8033 |
-0.0702 |
-2.50% |
| 2024-12-12 |
580008 |
东吴新产业精选股票A |
2.8033 |
2.8033 |
2.7686 |
2.7686 |
0.0347 |
1.25% |
| 2024-12-11 |
580008 |
东吴新产业精选股票A |
2.7686 |
2.7686 |
2.7491 |
2.7491 |
0.0195 |
0.71% |
| 2024-12-10 |
580008 |
东吴新产业精选股票A |
2.7491 |
2.7491 |
2.7518 |
2.7518 |
-0.0027 |
-0.10% |
| 2024-12-09 |
580008 |
东吴新产业精选股票A |
2.7518 |
2.7518 |
2.7340 |
2.7340 |
0.0178 |
0.65% |
| 2024-12-06 |
580008 |
东吴新产业精选股票A |
2.7340 |
2.7340 |
2.7010 |
2.7010 |
0.0330 |
1.22% |
| 2024-12-05 |
580008 |
东吴新产业精选股票A |
2.7010 |
2.7010 |
2.7031 |
2.7031 |
-0.0021 |
-0.08% |
| 2024-12-04 |
580008 |
东吴新产业精选股票A |
2.7031 |
2.7031 |
2.7430 |
2.7430 |
-0.0399 |
-1.45% |
| 2024-12-03 |
580008 |
东吴新产业精选股票A |
2.7430 |
2.7430 |
2.7552 |
2.7552 |
-0.0122 |
-0.44% |
| 2024-12-02 |
580008 |
东吴新产业精选股票A |
2.7552 |
2.7552 |
2.7084 |
2.7084 |
0.0468 |
1.73% |
| 2024-11-29 |
580008 |
东吴新产业精选股票A |
2.7084 |
2.7084 |
2.6758 |
2.6758 |
0.0326 |
1.22% |
| 2024-11-28 |
580008 |
东吴新产业精选股票A |
2.6758 |
2.6758 |
2.7356 |
2.7356 |
-0.0598 |
-2.19% |
| 2024-11-27 |
580008 |
东吴新产业精选股票A |
2.7356 |
2.7356 |
2.6655 |
2.6655 |
0.0701 |
2.63% |
| 2024-11-26 |
580008 |
东吴新产业精选股票A |
2.6655 |
2.6655 |
2.6737 |
2.6737 |
-0.0082 |
-0.31% |
| 2024-11-25 |
580008 |
东吴新产业精选股票A |
2.6737 |
2.6737 |
2.7092 |
2.7092 |
-0.0355 |
-1.31% |
| 2024-11-22 |
580008 |
东吴新产业精选股票A |
2.7092 |
2.7092 |
2.7799 |
2.7799 |
-0.0707 |
-2.54% |
| 2024-11-21 |
580008 |
东吴新产业精选股票A |
2.7799 |
2.7799 |
2.7825 |
2.7825 |
-0.0026 |
-0.09% |
| 2024-11-20 |
580008 |
东吴新产业精选股票A |
2.7825 |
2.7825 |
2.7464 |
2.7464 |
0.0361 |
1.31% |
| 2024-11-19 |
580008 |
东吴新产业精选股票A |
2.7464 |
2.7464 |
2.7060 |
2.7060 |
0.0404 |
1.49% |
| 2024-11-18 |
580008 |
东吴新产业精选股票A |
2.7060 |
2.7060 |
2.7647 |
2.7647 |
-0.0587 |
-2.12% |
| 2024-11-15 |
580008 |
东吴新产业精选股票A |
2.7647 |
2.7647 |
2.8216 |
2.8216 |
-0.0569 |
-2.02% |
| 2024-11-14 |
580008 |
东吴新产业精选股票A |
2.8216 |
2.8216 |
2.8926 |
2.8926 |
-0.0710 |
-2.45% |
| 2024-11-13 |
580008 |
东吴新产业精选股票A |
2.8926 |
2.8926 |
2.8963 |
2.8963 |
-0.0037 |
-0.13% |
| 2024-11-12 |
580008 |
东吴新产业精选股票A |
2.8963 |
2.8963 |
2.9208 |
2.9208 |
-0.0245 |
-0.84% |
| 2024-11-11 |
580008 |
东吴新产业精选股票A |
2.9208 |
2.9208 |
2.8847 |
2.8847 |
0.0361 |
1.25% |
