东吴中证新兴指数(东吴中证)基金净值查询(585001)
今天最新净值
1.3890
0.0237 1.7400%
2025-02-10
盘中实时估值(仅供参考)
1.3476
-0.0047 -0.3478%
- 累计净值：1.3890
- 成立日期：2011-02-01
- 基金类型：指数型-股票
- 成立份额：19.766亿份
- 最近份额：0.3370亿
- 最近资产：0.47亿元
- 基金公司：东吴基金
- 基金经理：周健
近半年,东吴中证新兴指数(585001)基金累计收益率24.40%
| 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 |
585001 |
东吴中证新兴指数 |
1.3961 |
1.3961 |
1.3890 |
1.3890 |
0.0071 |
0.51% |
| 2025-02-07 |
585001 |
东吴中证新兴指数 |
1.3890 |
1.3890 |
1.3653 |
1.3653 |
0.0237 |
1.74% |
| 2025-02-06 |
585001 |
东吴中证新兴指数 |
1.3653 |
1.3653 |
1.3374 |
1.3374 |
0.0279 |
2.09% |
| 2025-02-05 |
585001 |
东吴中证新兴指数 |
1.3374 |
1.3374 |
1.3301 |
1.3301 |
0.0073 |
0.55% |
| 2025-01-27 |
585001 |
东吴中证新兴指数 |
1.3301 |
1.3301 |
1.3514 |
1.3514 |
-0.0213 |
-1.58% |
| 2025-01-22 |
585001 |
东吴中证新兴指数 |
1.3430 |
1.3430 |
1.3472 |
1.3472 |
-0.0042 |
-0.31% |
| 2025-01-14 |
585001 |
东吴中证新兴指数 |
1.3326 |
1.3326 |
1.2883 |
1.2883 |
0.0443 |
3.44% |
| 2025-01-13 |
585001 |
东吴中证新兴指数 |
1.2883 |
1.2883 |
1.2927 |
1.2927 |
-0.0044 |
-0.34% |
| 2025-01-10 |
585001 |
东吴中证新兴指数 |
1.2927 |
1.2927 |
1.3082 |
1.3082 |
-0.0155 |
-1.18% |
| 2025-01-09 |
585001 |
东吴中证新兴指数 |
1.3082 |
1.3082 |
1.3061 |
1.3061 |
0.0021 |
0.16% |
|
|
| 2025-01-08 |
585001 |
东吴中证新兴指数 |
1.3061 |
1.3061 |
1.3177 |
1.3177 |
-0.0116 |
-0.88% |
| 2025-01-07 |
585001 |
东吴中证新兴指数 |
1.3177 |
1.3177 |
1.2997 |
1.2997 |
0.0180 |
1.38% |
| 2025-01-06 |
585001 |
东吴中证新兴指数 |
1.2997 |
1.2997 |
1.3029 |
1.3029 |
-0.0032 |
-0.25% |
| 2025-01-03 |
585001 |
东吴中证新兴指数 |
1.3029 |
1.3029 |
1.3239 |
1.3239 |
-0.0210 |
-1.59% |
| 2025-01-02 |
585001 |
东吴中证新兴指数 |
1.3239 |
1.3239 |
1.3712 |
1.3712 |
-0.0473 |
-3.45% |
| 2024-12-31 |
585001 |
东吴中证新兴指数 |
1.3712 |
1.3712 |
1.3988 |
1.3988 |
-0.0276 |
-1.97% |
| 2024-12-26 |
585001 |
东吴中证新兴指数 |
1.3973 |
1.3973 |
1.3904 |
1.3904 |
0.0069 |
0.50% |
| 2024-12-25 |
585001 |
东吴中证新兴指数 |
1.3904 |
1.3904 |
1.3894 |
1.3894 |
0.0010 |
0.07% |
| 2024-12-24 |
585001 |
东吴中证新兴指数 |
1.3894 |
1.3894 |
1.3707 |
1.3707 |
0.0187 |
1.36% |
| 2024-12-23 |
585001 |
东吴中证新兴指数 |
1.3707 |
1.3707 |
1.3768 |
1.3768 |
-0.0061 |
-0.44% |
| 2024-12-20 |
585001 |
东吴中证新兴指数 |
1.3768 |
1.3768 |
1.3804 |
1.3804 |
-0.0036 |
-0.26% |
| 2024-12-19 |
585001 |
东吴中证新兴指数 |
1.3804 |
1.3804 |
1.3688 |
1.3688 |
0.0116 |
0.85% |
| 2024-12-18 |
585001 |
东吴中证新兴指数 |
1.3688 |
1.3688 |
1.3603 |
1.3603 |
0.0085 |
0.62% |
| 2024-12-17 |
585001 |
东吴中证新兴指数 |
1.3603 |
1.3603 |
1.3531 |
1.3531 |
0.0072 |
0.53% |
| 2024-12-16 |
585001 |
东吴中证新兴指数 |
1.3531 |
1.3531 |
1.3654 |
1.3654 |
-0.0123 |
-0.90% |
|
|
| 2024-12-13 |
585001 |
东吴中证新兴指数 |
1.3654 |
1.3654 |
1.3974 |
1.3974 |
-0.0320 |
-2.29% |
| 2024-12-12 |
585001 |
东吴中证新兴指数 |
1.3974 |
1.3974 |
1.3879 |
1.3879 |
0.0095 |
0.68% |
| 2024-12-11 |
585001 |
东吴中证新兴指数 |
1.3879 |
1.3879 |
1.3902 |
1.3902 |
-0.0023 |
-0.17% |
| 2024-12-10 |
585001 |
东吴中证新兴指数 |
1.3902 |
1.3902 |
1.3838 |
1.3838 |
0.0064 |
0.46% |
| 2024-12-09 |
585001 |
东吴中证新兴指数 |
1.3838 |
1.3838 |
1.3872 |
1.3872 |
-0.0034 |
-0.25% |
| 2024-12-06 |
585001 |
东吴中证新兴指数 |
1.3872 |
1.3872 |
1.3679 |
1.3679 |
0.0193 |
1.41% |
| 2024-12-05 |
585001 |
东吴中证新兴指数 |
1.3679 |
1.3679 |
1.3691 |
1.3691 |
-0.0012 |
-0.09% |
| 2024-12-04 |
585001 |
东吴中证新兴指数 |
1.3691 |
1.3691 |
1.3812 |
1.3812 |
-0.0121 |
-0.88% |
| 2024-12-03 |
585001 |
东吴中证新兴指数 |
1.3812 |
1.3812 |
1.3900 |
1.3900 |
-0.0088 |
-0.63% |
| 2024-12-02 |
585001 |
东吴中证新兴指数 |
1.3900 |
1.3900 |
1.3759 |
1.3759 |
0.0141 |
1.02% |
| 2024-11-29 |
585001 |
东吴中证新兴指数 |
1.3759 |
1.3759 |
1.3539 |
1.3539 |
0.0220 |
1.62% |
| 2024-11-28 |
585001 |
东吴中证新兴指数 |
1.3539 |
1.3539 |
1.3693 |
1.3693 |
-0.0154 |
-1.12% |
| 2024-11-27 |
585001 |
东吴中证新兴指数 |
1.3693 |
1.3693 |
1.3406 |
1.3406 |
0.0287 |
2.14% |
| 2024-11-26 |
585001 |
东吴中证新兴指数 |
1.3406 |
1.3406 |
1.3523 |
1.3523 |
-0.0117 |
-0.87% |
| 2024-11-25 |
585001 |
东吴中证新兴指数 |
1.3523 |
1.3523 |
1.3606 |
1.3606 |
-0.0083 |
-0.61% |
| 2024-11-22 |
585001 |
东吴中证新兴指数 |
1.3606 |
1.3606 |
1.4051 |
1.4051 |
-0.0445 |
-3.17% |
| 2024-11-21 |
585001 |
东吴中证新兴指数 |
1.4051 |
1.4051 |
1.4006 |
1.4006 |
0.0045 |
0.32% |
| 2024-11-20 |
585001 |
东吴中证新兴指数 |
1.4006 |
1.4006 |
1.3951 |
1.3951 |
0.0055 |
0.39% |
| 2024-11-19 |
585001 |
东吴中证新兴指数 |
1.3951 |
1.3951 |
1.3760 |
1.3760 |
0.0191 |
1.39% |
| 2024-11-18 |
585001 |
东吴中证新兴指数 |
1.3760 |
1.3760 |
1.3943 |
1.3943 |
-0.0183 |
-1.31% |
| 2024-11-15 |
585001 |
东吴中证新兴指数 |
1.3943 |
1.3943 |
1.4269 |
1.4269 |
-0.0326 |
-2.28% |
| 2024-11-14 |
585001 |
东吴中证新兴指数 |
1.4269 |
1.4269 |
1.4672 |
1.4672 |
-0.0403 |
-2.75% |
| 2024-11-13 |
585001 |
东吴中证新兴指数 |
1.4672 |
1.4672 |
1.4506 |
1.4506 |
0.0166 |
1.14% |
| 2024-11-12 |
585001 |
东吴中证新兴指数 |
1.4506 |
1.4506 |
1.4650 |
1.4650 |
-0.0144 |
-0.98% |
| 2024-11-11 |
585001 |
东吴中证新兴指数 |
1.4650 |
1.4650 |
1.4314 |
1.4314 |
0.0336 |
2.35% |
| 2024-11-08 |
585001 |
东吴中证新兴指数 |
1.4314 |
1.4314 |
1.4388 |
1.4388 |
-0.0074 |
-0.51% |
| 2024-11-07 |
585001 |
东吴中证新兴指数 |
1.4388 |
1.4388 |
1.4081 |
1.4081 |
0.0307 |
2.18% |
| 2024-11-06 |
585001 |
东吴中证新兴指数 |
1.4081 |
1.4081 |
1.4148 |
1.4148 |
-0.0067 |
-0.47% |
| 2024-11-05 |
585001 |
东吴中证新兴指数 |
1.4148 |
1.4148 |
1.3728 |
1.3728 |
0.0420 |
3.06% |
| 2024-11-04 |
585001 |
东吴中证新兴指数 |
1.3728 |
1.3728 |
1.3475 |
1.3475 |
0.0253 |
1.88% |
| 2024-11-01 |
585001 |
东吴中证新兴指数 |
1.3475 |
1.3475 |
1.3589 |
1.3589 |
-0.0114 |
-0.84% |
| 2024-10-31 |
585001 |
东吴中证新兴指数 |
1.3589 |
1.3589 |
1.3538 |
1.3538 |
0.0051 |
0.38% |
| 2024-10-30 |
585001 |
东吴中证新兴指数 |
1.3538 |
1.3538 |
1.3661 |
1.3661 |
-0.0123 |
-0.90% |
| 2024-10-29 |
585001 |
东吴中证新兴指数 |
1.3661 |
1.3661 |
1.3800 |
1.3800 |
-0.0139 |
-1.01% |
| 2024-10-28 |
585001 |
东吴中证新兴指数 |
1.3800 |
1.3800 |
1.3797 |
1.3797 |
0.0003 |
0.02% |
| 2024-10-25 |
585001 |
东吴中证新兴指数 |
1.3797 |
1.3797 |
1.3600 |
1.3600 |
0.0197 |
1.45% |
| 2024-10-24 |
585001 |
东吴中证新兴指数 |
1.3600 |
1.3600 |
1.3760 |
1.3760 |
-0.0160 |
-1.16% |
| 2024-10-23 |
585001 |
东吴中证新兴指数 |
1.3760 |
1.3760 |
1.3758 |
1.3758 |
0.0002 |
0.01% |
| 2024-10-22 |
585001 |
东吴中证新兴指数 |
1.3758 |
1.3758 |
1.3735 |
1.3735 |
0.0023 |
0.17% |
| 2024-10-21 |
585001 |
东吴中证新兴指数 |
1.3735 |
1.3735 |
1.3588 |
1.3588 |
0.0147 |
1.08% |
| 2024-10-18 |
585001 |
东吴中证新兴指数 |
1.3588 |
1.3588 |
1.2898 |
1.2898 |
0.0690 |
5.35% |
| 2024-10-17 |
585001 |
东吴中证新兴指数 |
1.2898 |
1.2898 |
1.2982 |
1.2982 |
-0.0084 |
-0.65% |
| 2024-10-16 |
585001 |
东吴中证新兴指数 |
1.2982 |
1.2982 |
1.3220 |
1.3220 |
-0.0238 |
-1.80% |
| 2024-10-15 |
585001 |
东吴中证新兴指数 |
1.3220 |
1.3220 |
1.3573 |
1.3573 |
-0.0353 |
-2.60% |
| 2024-10-14 |
585001 |
东吴中证新兴指数 |
1.3573 |
1.3573 |
1.3296 |
1.3296 |
0.0277 |
2.08% |
| 2024-10-11 |
585001 |
东吴中证新兴指数 |
1.3296 |
1.3296 |
1.3866 |
1.3866 |
-0.0570 |
-4.11% |
| 2024-10-10 |
585001 |
东吴中证新兴指数 |
1.3866 |
1.3866 |
1.3926 |
1.3926 |
-0.0060 |
-0.43% |
| 2024-10-09 |
585001 |
东吴中证新兴指数 |
1.3926 |
1.3926 |
1.4949 |
1.4949 |
-0.1023 |
-6.84% |
| 2024-10-08 |
585001 |
东吴中证新兴指数 |
1.4949 |
1.4949 |
1.3651 |
1.3651 |
0.1298 |
9.51% |
| 2024-09-30 |
585001 |
东吴中证新兴指数 |
1.3651 |
1.3651 |
1.2420 |
1.2420 |
0.1231 |
9.91% |
| 2024-09-27 |
585001 |
东吴中证新兴指数 |
1.2420 |
1.2420 |
1.1701 |
1.1701 |
0.0719 |
6.14% |
| 2024-09-26 |
585001 |
东吴中证新兴指数 |
1.1701 |
1.1701 |
1.1347 |
1.1347 |
0.0354 |
3.12% |
| 2024-09-25 |
585001 |
东吴中证新兴指数 |
1.1347 |
1.1347 |
1.1221 |
1.1221 |
0.0126 |
1.12% |
| 2024-09-24 |
585001 |
东吴中证新兴指数 |
1.1221 |
1.1221 |
1.0820 |
1.0820 |
0.0401 |
3.71% |
| 2024-09-23 |
585001 |
东吴中证新兴指数 |
1.0820 |
1.0820 |
1.0834 |
1.0834 |
-0.0014 |
-0.13% |
| 2024-09-20 |
585001 |
东吴中证新兴指数 |
1.0834 |
1.0834 |
1.0857 |
1.0857 |
-0.0023 |
-0.21% |
| 2024-09-19 |
585001 |
东吴中证新兴指数 |
1.0857 |
1.0857 |
1.0800 |
1.0800 |
0.0057 |
0.53% |
| 2024-09-18 |
585001 |
东吴中证新兴指数 |
1.0800 |
1.0800 |
1.0774 |
1.0774 |
0.0026 |
0.24% |
| 2024-09-13 |
585001 |
东吴中证新兴指数 |
1.0774 |
1.0774 |
1.0844 |
1.0844 |
-0.0070 |
-0.65% |
| 2024-09-12 |
585001 |
东吴中证新兴指数 |
1.0844 |
1.0844 |
1.0883 |
1.0883 |
-0.0039 |
-0.36% |
| 2024-09-11 |
585001 |
东吴中证新兴指数 |
1.0883 |
1.0883 |
1.0817 |
1.0817 |
0.0066 |
0.61% |
| 2024-09-10 |
585001 |
东吴中证新兴指数 |
1.0817 |
1.0817 |
1.0810 |
1.0810 |
0.0007 |
0.06% |
| 2024-09-09 |
585001 |
东吴中证新兴指数 |
1.0810 |
1.0810 |
1.0884 |
1.0884 |
-0.0074 |
-0.68% |
| 2024-09-06 |
585001 |
东吴中证新兴指数 |
1.0884 |
1.0884 |
1.1006 |
1.1006 |
-0.0122 |
-1.11% |
| 2024-09-05 |
585001 |
东吴中证新兴指数 |
1.1006 |
1.1006 |
1.0994 |
1.0994 |
0.0012 |
0.11% |
| 2024-09-04 |
585001 |
东吴中证新兴指数 |
1.0994 |
1.0994 |
1.1034 |
1.1034 |
-0.0040 |
-0.36% |
| 2024-09-03 |
585001 |
东吴中证新兴指数 |
1.1034 |
1.1034 |
1.0924 |
1.0924 |
0.0110 |
1.01% |
| 2024-09-02 |
585001 |
东吴中证新兴指数 |
1.0924 |
1.0924 |
1.1168 |
1.1168 |
-0.0244 |
-2.18% |
| 2024-08-30 |
585001 |
东吴中证新兴指数 |
1.1168 |
1.1168 |
1.0947 |
1.0947 |
0.0221 |
2.02% |
| 2024-08-29 |
585001 |
东吴中证新兴指数 |
1.0947 |
1.0947 |
1.0898 |
1.0898 |
0.0049 |
0.45% |
| 2024-08-28 |
585001 |
东吴中证新兴指数 |
1.0898 |
1.0898 |
1.0909 |
1.0909 |
-0.0011 |
-0.10% |
| 2024-08-27 |
585001 |
东吴中证新兴指数 |
1.0909 |
1.0909 |
1.0998 |
1.0998 |
-0.0089 |
-0.81% |
| 2024-08-26 |
585001 |
东吴中证新兴指数 |
1.0998 |
1.0998 |
1.1029 |
1.1029 |
-0.0031 |
-0.28% |
| 2024-08-23 |
585001 |
东吴中证新兴指数 |
1.1029 |
1.1029 |
1.1012 |
1.1012 |
0.0017 |
0.15% |
| 2024-08-22 |
585001 |
东吴中证新兴指数 |
1.1012 |
1.1012 |
1.1048 |
1.1048 |
-0.0036 |
-0.33% |
| 2024-08-21 |
585001 |
东吴中证新兴指数 |
1.1048 |
1.1048 |
1.1058 |
1.1058 |
-0.0010 |
-0.09% |
| 2024-08-20 |
585001 |
东吴中证新兴指数 |
1.1058 |
1.1058 |
1.1138 |
1.1138 |
-0.0080 |
-0.72% |
| 2024-08-19 |
585001 |
东吴中证新兴指数 |
1.1138 |
1.1138 |
1.1133 |
1.1133 |
0.0005 |
0.04% |
| 2024-08-16 |
585001 |
东吴中证新兴指数 |
1.1133 |
1.1133 |
1.1126 |
1.1126 |
0.0007 |
0.06% |
| 2024-08-15 |
585001 |
东吴中证新兴指数 |
1.1126 |
1.1126 |
1.1033 |
1.1033 |
0.0093 |
0.84% |
| 2024-08-14 |
585001 |
东吴中证新兴指数 |
1.1033 |
1.1033 |
1.1142 |
1.1142 |
-0.0109 |
-0.98% |
| 2024-08-13 |
585001 |
东吴中证新兴指数 |
1.1142 |
1.1142 |
1.1089 |
1.1089 |
0.0053 |
0.48% |
| 2024-08-12 |
585001 |
东吴中证新兴指数 |
1.1089 |
1.1089 |
1.1104 |
1.1104 |
-0.0015 |
-0.14% |
