东吴兴享成长混合A基金净值查询(010330)
今天最新净值
1.2387
-0.0379 -3.06%
2026-09-15
盘中实时估值(仅供参考)
1.1946
0.0231 1.9716%
2026-03-24 15:39:58
- 累计净值：1.2387
- 成立日期：2020-11-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.7104亿
- 最近资产：4.52亿元
- 基金公司：东吴基金
- 基金经理：刘瑞
近一年,东吴兴享成长混合A(010330)基金累计收益率1.20%
| 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 |
| 2026-09-15 |
010330 |
东吴兴享成长混合A |
1.2284 |
1.2284 |
1.2387 |
1.2387 |
-0.0103 |
-0.83% |
| 2026-09-14 |
010330 |
东吴兴享成长混合A |
1.2387 |
1.2387 |
1.2766 |
1.2766 |
-0.0379 |
-3.06% |
| 2026-09-11 |
010330 |
东吴兴享成长混合A |
1.2766 |
1.2766 |
1.2722 |
1.2722 |
0.0044 |
0.35% |
| 2026-09-10 |
010330 |
东吴兴享成长混合A |
1.2722 |
1.2722 |
1.2834 |
1.2834 |
-0.0112 |
-0.87% |
| 2026-09-09 |
010330 |
东吴兴享成长混合A |
1.2834 |
1.2834 |
1.2762 |
1.2762 |
0.0072 |
0.56% |
| 2026-09-08 |
010330 |
东吴兴享成长混合A |
1.2762 |
1.2762 |
1.2830 |
1.2830 |
-0.0068 |
-0.53% |
| 2026-09-07 |
010330 |
东吴兴享成长混合A |
1.2830 |
1.2830 |
1.2266 |
1.2266 |
0.0564 |
4.60% |
| 2026-09-04 |
010330 |
东吴兴享成长混合A |
1.2266 |
1.2266 |
1.2434 |
1.2434 |
-0.0168 |
-1.35% |
| 2026-09-03 |
010330 |
东吴兴享成长混合A |
1.2434 |
1.2434 |
1.2440 |
1.2440 |
-0.0006 |
-0.05% |
| 2026-09-02 |
010330 |
东吴兴享成长混合A |
1.2440 |
1.2440 |
1.2666 |
1.2666 |
-0.0226 |
-1.78% |
|
|
| 2026-09-01 |
010330 |
东吴兴享成长混合A |
1.2666 |
1.2666 |
1.2911 |
1.2911 |
-0.0245 |
-1.90% |
| 2026-08-31 |
010330 |
东吴兴享成长混合A |
1.2911 |
1.2911 |
1.2781 |
1.2781 |
0.0130 |
1.02% |
| 2026-08-28 |
010330 |
东吴兴享成长混合A |
1.2781 |
1.2781 |
1.2943 |
1.2943 |
-0.0162 |
-1.25% |
| 2026-08-27 |
010330 |
东吴兴享成长混合A |
1.2943 |
1.2943 |
1.2718 |
1.2718 |
0.0225 |
1.77% |
| 2026-08-26 |
010330 |
东吴兴享成长混合A |
1.2718 |
1.2718 |
1.2601 |
1.2601 |
0.0117 |
0.93% |
| 2026-08-25 |
010330 |
东吴兴享成长混合A |
1.2601 |
1.2601 |
1.2759 |
1.2759 |
-0.0158 |
-1.25% |
| 2026-08-24 |
010330 |
东吴兴享成长混合A |
1.2759 |
1.2759 |
1.3189 |
1.3189 |
-0.0430 |
-3.26% |
| 2026-08-21 |
010330 |
东吴兴享成长混合A |
1.3189 |
1.3189 |
1.2819 |
1.2819 |
0.0370 |
2.89% |
| 2026-08-20 |
010330 |
东吴兴享成长混合A |
1.2819 |
1.2819 |
1.2656 |
1.2656 |
0.0163 |
1.29% |
| 2026-08-19 |
010330 |
东吴兴享成长混合A |
1.2656 |
1.2656 |
1.3482 |
1.3482 |
-0.0826 |
-6.13% |
| 2026-08-18 |
010330 |
东吴兴享成长混合A |
1.3482 |
1.3482 |
1.3605 |
1.3605 |
-0.0123 |
-0.91% |
| 2026-08-17 |
010330 |
东吴兴享成长混合A |
1.3605 |
1.3605 |
1.3019 |
1.3019 |
0.0586 |
4.50% |
| 2026-08-14 |
010330 |
东吴兴享成长混合A |
1.3019 |
1.3019 |
1.2850 |
1.2850 |
0.0169 |
1.32% |
| 2026-08-13 |
010330 |
东吴兴享成长混合A |
1.2850 |
1.2850 |
1.3001 |
1.3001 |
-0.0151 |
-1.16% |
| 2026-08-12 |
010330 |
东吴兴享成长混合A |
1.3001 |
1.3001 |
1.2698 |
1.2698 |
0.0303 |
2.39% |
|
|
| 2026-08-11 |
010330 |
东吴兴享成长混合A |
1.2698 |
1.2698 |
1.2846 |
1.2846 |
-0.0148 |
-1.15% |
| 2026-08-10 |
010330 |
东吴兴享成长混合A |
1.2846 |
1.2846 |
1.3036 |
1.3036 |
-0.0190 |
-1.48% |
| 2026-08-07 |
010330 |
东吴兴享成长混合A |
1.3036 |
1.3036 |
1.2753 |
1.2753 |
0.0283 |
2.22% |
| 2026-08-06 |
010330 |
东吴兴享成长混合A |
1.2753 |
1.2753 |
1.2685 |
1.2685 |
0.0068 |
0.54% |
| 2026-08-05 |
010330 |
东吴兴享成长混合A |
1.2685 |
1.2685 |
1.2421 |
1.2421 |
0.0264 |
2.13% |
| 2026-08-04 |
010330 |
东吴兴享成长混合A |
1.2421 |
1.2421 |
1.1665 |
1.1665 |
0.0756 |
6.48% |
| 2026-08-03 |
010330 |
东吴兴享成长混合A |
1.1665 |
1.1665 |
1.1889 |
1.1889 |
-0.0224 |
-1.88% |
| 2026-07-31 |
010330 |
东吴兴享成长混合A |
1.1889 |
1.1889 |
1.1496 |
1.1496 |
0.0393 |
3.42% |
| 2026-07-30 |
010330 |
东吴兴享成长混合A |
1.1496 |
1.1496 |
1.2375 |
1.2375 |
-0.0879 |
-7.65% |
| 2026-07-29 |
010330 |
东吴兴享成长混合A |
1.2375 |
1.2375 |
1.2290 |
1.2290 |
0.0085 |
0.69% |
| 2026-07-28 |
010330 |
东吴兴享成长混合A |
1.2290 |
1.2290 |
1.3349 |
1.3349 |
-0.1059 |
-8.62% |
| 2026-07-27 |
010330 |
东吴兴享成长混合A |
1.3349 |
1.3349 |
1.2876 |
1.2876 |
0.0473 |
3.67% |
| 2026-07-24 |
010330 |
东吴兴享成长混合A |
1.2876 |
1.2876 |
1.3130 |
1.3130 |
-0.0254 |
-1.93% |
| 2026-07-23 |
010330 |
东吴兴享成长混合A |
1.3130 |
1.3130 |
1.3128 |
1.3128 |
0.0002 |
0.02% |
| 2026-07-22 |
010330 |
东吴兴享成长混合A |
1.3128 |
1.3128 |
1.3599 |
1.3599 |
-0.0471 |
-3.59% |
| 2026-07-21 |
010330 |
东吴兴享成长混合A |
1.3599 |
1.3599 |
1.2716 |
1.2716 |
0.0883 |
6.94% |
| 2026-07-20 |
010330 |
东吴兴享成长混合A |
1.2716 |
1.2716 |
1.2813 |
1.2813 |
-0.0097 |
-0.76% |
| 2026-07-17 |
010330 |
东吴兴享成长混合A |
1.2813 |
1.2813 |
1.3901 |
1.3901 |
-0.1088 |
-8.49% |
| 2026-07-16 |
010330 |
东吴兴享成长混合A |
1.3901 |
1.3901 |
1.4137 |
1.4137 |
-0.0236 |
-1.67% |
| 2026-07-15 |
010330 |
东吴兴享成长混合A |
1.4137 |
1.4137 |
1.4387 |
1.4387 |
-0.0250 |
-1.74% |
| 2026-07-14 |
010330 |
东吴兴享成长混合A |
1.4387 |
1.4387 |
1.3725 |
1.3725 |
0.0662 |
4.82% |
| 2026-07-13 |
010330 |
东吴兴享成长混合A |
1.3725 |
1.3725 |
1.4069 |
1.4069 |
-0.0344 |
-2.45% |
| 2026-07-10 |
010330 |
东吴兴享成长混合A |
1.4069 |
1.4069 |
1.4631 |
1.4631 |
-0.0562 |
-3.84% |
| 2026-07-09 |
010330 |
东吴兴享成长混合A |
1.4631 |
1.4631 |
1.3905 |
1.3905 |
0.0726 |
5.22% |
| 2026-07-08 |
010330 |
东吴兴享成长混合A |
1.3905 |
1.3905 |
1.3935 |
1.3935 |
-0.0030 |
-0.22% |
| 2026-07-07 |
010330 |
东吴兴享成长混合A |
1.3935 |
1.3935 |
1.4023 |
1.4023 |
-0.0088 |
-0.63% |
| 2026-07-06 |
010330 |
东吴兴享成长混合A |
1.4023 |
1.4023 |
1.4238 |
1.4238 |
-0.0215 |
-1.51% |
| 2026-07-03 |
010330 |
东吴兴享成长混合A |
1.4238 |
1.4238 |
1.4031 |
1.4031 |
0.0207 |
1.48% |
| 2026-07-02 |
010330 |
东吴兴享成长混合A |
1.4031 |
1.4031 |
1.5015 |
1.5015 |
-0.0984 |
-6.55% |
| 2026-07-01 |
010330 |
东吴兴享成长混合A |
1.5015 |
1.5015 |
1.5579 |
1.5579 |
-0.0564 |
-3.76% |
| 2026-06-30 |
010330 |
东吴兴享成长混合A |
1.5579 |
1.5579 |
1.4973 |
1.4973 |
0.0606 |
4.05% |
| 2026-06-29 |
010330 |
东吴兴享成长混合A |
1.4973 |
1.4973 |
1.5026 |
1.5026 |
-0.0053 |
-0.35% |
| 2026-06-26 |
010330 |
东吴兴享成长混合A |
1.5026 |
1.5026 |
1.5829 |
1.5829 |
-0.0803 |
-5.34% |
| 2026-06-25 |
010330 |
东吴兴享成长混合A |
1.5829 |
1.5829 |
1.5484 |
1.5484 |
0.0345 |
2.23% |
| 2026-06-24 |
010330 |
东吴兴享成长混合A |
1.5484 |
1.5484 |
1.5124 |
1.5124 |
0.0360 |
2.38% |
| 2026-06-23 |
010330 |
东吴兴享成长混合A |
1.5124 |
1.5124 |
1.5670 |
1.5670 |
-0.0546 |
-3.48% |
| 2026-06-22 |
010330 |
东吴兴享成长混合A |
1.5670 |
1.5670 |
1.5551 |
1.5551 |
0.0119 |
0.77% |
| 2026-06-18 |
010330 |
东吴兴享成长混合A |
1.5551 |
1.5551 |
1.5267 |
1.5267 |
0.0284 |
1.86% |
| 2026-06-17 |
010330 |
东吴兴享成长混合A |
1.5267 |
1.5267 |
1.5074 |
1.5074 |
0.0193 |
1.28% |
| 2026-06-16 |
010330 |
东吴兴享成长混合A |
1.5074 |
1.5074 |
1.5060 |
1.5060 |
0.0014 |
0.09% |
| 2026-06-15 |
010330 |
东吴兴享成长混合A |
1.5060 |
1.5060 |
1.4535 |
1.4535 |
0.0525 |
3.61% |
| 2026-06-12 |
010330 |
东吴兴享成长混合A |
1.4535 |
1.4535 |
1.4463 |
1.4463 |
0.0072 |
0.50% |
| 2026-06-11 |
010330 |
东吴兴享成长混合A |
1.4463 |
1.4463 |
1.4601 |
1.4601 |
-0.0138 |
-0.95% |
| 2026-06-10 |
010330 |
东吴兴享成长混合A |
1.4601 |
1.4601 |
1.4978 |
1.4978 |
-0.0377 |
-2.52% |
| 2026-06-09 |
010330 |
东吴兴享成长混合A |
1.4978 |
1.4978 |
1.4601 |
1.4601 |
0.0377 |
2.58% |
| 2026-06-08 |
010330 |
东吴兴享成长混合A |
1.4601 |
1.4601 |
1.4873 |
1.4873 |
-0.0272 |
-1.83% |
| 2026-06-05 |
010330 |
东吴兴享成长混合A |
1.4873 |
1.4873 |
1.5381 |
1.5381 |
-0.0508 |
-3.30% |
| 2026-06-04 |
010330 |
东吴兴享成长混合A |
1.5381 |
1.5381 |
1.5462 |
1.5462 |
-0.0081 |
-0.52% |
| 2026-06-03 |
010330 |
东吴兴享成长混合A |
1.5462 |
1.5462 |
1.5317 |
1.5317 |
0.0145 |
0.95% |
| 2026-06-02 |
010330 |
东吴兴享成长混合A |
1.5317 |
1.5317 |
1.4882 |
1.4882 |
0.0435 |
2.92% |
| 2026-06-01 |
010330 |
东吴兴享成长混合A |
1.4882 |
1.4882 |
1.5140 |
1.5140 |
-0.0258 |
-1.70% |
| 2026-05-29 |
010330 |
东吴兴享成长混合A |
1.5140 |
1.5140 |
1.5245 |
1.5245 |
-0.0105 |
-0.69% |
| 2026-05-28 |
010330 |
东吴兴享成长混合A |
1.5245 |
1.5245 |
1.5083 |
1.5083 |
0.0162 |
1.07% |
| 2026-05-27 |
010330 |
东吴兴享成长混合A |
1.5083 |
1.5083 |
1.5204 |
1.5204 |
-0.0121 |
-0.80% |
| 2026-05-26 |
010330 |
东吴兴享成长混合A |
1.5204 |
1.5204 |
1.5032 |
1.5032 |
0.0172 |
1.14% |
| 2026-05-25 |
010330 |
东吴兴享成长混合A |
1.5032 |
1.5032 |
1.4678 |
1.4678 |
0.0354 |
2.41% |
| 2026-05-22 |
010330 |
东吴兴享成长混合A |
1.4678 |
1.4678 |
1.4188 |
1.4188 |
0.0490 |
3.45% |
| 2026-05-21 |
010330 |
东吴兴享成长混合A |
1.4188 |
1.4188 |
1.4517 |
1.4517 |
-0.0329 |
-2.27% |
| 2026-05-20 |
010330 |
东吴兴享成长混合A |
1.4517 |
1.4517 |
1.4522 |
1.4522 |
-0.0005 |
-0.03% |
| 2026-05-19 |
010330 |
东吴兴享成长混合A |
1.4522 |
1.4522 |
1.4716 |
1.4716 |
-0.0194 |
-1.34% |
| 2026-05-18 |
010330 |
东吴兴享成长混合A |
1.4716 |
1.4716 |
1.4753 |
1.4753 |
-0.0037 |
-0.25% |
| 2026-05-15 |
010330 |
东吴兴享成长混合A |
1.4753 |
1.4753 |
1.4982 |
1.4982 |
-0.0229 |
-1.53% |
| 2026-05-14 |
010330 |
东吴兴享成长混合A |
1.4982 |
1.4982 |
1.5390 |
1.5390 |
-0.0408 |
-2.65% |
| 2026-05-13 |
010330 |
东吴兴享成长混合A |
1.5390 |
1.5390 |
1.5088 |
1.5088 |
0.0302 |
2.00% |
| 2026-05-12 |
010330 |
东吴兴享成长混合A |
1.5088 |
1.5088 |
1.4985 |
1.4985 |
0.0103 |
0.69% |
| 2026-05-11 |
010330 |
东吴兴享成长混合A |
1.4985 |
1.4985 |
1.4716 |
1.4716 |
0.0269 |
1.83% |
| 2026-05-08 |
010330 |
东吴兴享成长混合A |
1.4716 |
1.4716 |
1.4829 |
1.4829 |
-0.0113 |
-0.76% |
| 2026-04-30 |
010330 |
东吴兴享成长混合A |
1.4427 |
1.4427 |
1.4570 |
1.4570 |
-0.0143 |
-0.99% |
| 2026-04-29 |
010330 |
东吴兴享成长混合A |
1.4570 |
1.4570 |
1.4278 |
1.4278 |
0.0292 |
2.05% |
| 2026-04-28 |
010330 |
东吴兴享成长混合A |
1.4278 |
1.4278 |
1.4503 |
1.4503 |
-0.0225 |
-1.55% |
| 2026-04-27 |
010330 |
东吴兴享成长混合A |
1.4503 |
1.4503 |
1.4268 |
1.4268 |
0.0235 |
1.65% |
| 2026-04-24 |
010330 |
东吴兴享成长混合A |
1.4268 |
1.4268 |
1.4359 |
1.4359 |
-0.0091 |
-0.63% |
| 2026-04-23 |
010330 |
东吴兴享成长混合A |
1.4359 |
1.4359 |
1.4582 |
1.4582 |
-0.0223 |
-1.53% |
| 2026-04-22 |
010330 |
东吴兴享成长混合A |
1.4582 |
1.4582 |
1.4229 |
1.4229 |
0.0353 |
2.48% |
| 2026-04-21 |
010330 |
东吴兴享成长混合A |
1.4229 |
1.4229 |
1.4146 |
1.4146 |
0.0083 |
0.59% |
| 2026-04-20 |
010330 |
东吴兴享成长混合A |
1.4146 |
1.4146 |
1.3982 |
1.3982 |
0.0164 |
1.17% |
| 2026-04-17 |
010330 |
东吴兴享成长混合A |
1.3982 |
1.3982 |
1.3735 |
1.3735 |
0.0247 |
1.80% |
| 2026-04-16 |
010330 |
东吴兴享成长混合A |
1.3735 |
1.3735 |
1.3322 |
1.3322 |
0.0413 |
3.10% |
| 2026-04-15 |
010330 |
东吴兴享成长混合A |
1.3322 |
1.3322 |
1.3513 |
1.3513 |
-0.0191 |
-1.43% |
| 2026-04-14 |
010330 |
东吴兴享成长混合A |
1.3513 |
1.3513 |
1.3198 |
1.3198 |
0.0315 |
2.39% |
| 2026-04-13 |
010330 |
东吴兴享成长混合A |
1.3198 |
1.3198 |
1.3090 |
1.3090 |
0.0108 |
0.83% |
| 2026-04-10 |
010330 |
东吴兴享成长混合A |
1.3090 |
1.3090 |
1.2688 |
1.2688 |
0.0402 |
3.17% |
| 2026-04-09 |
010330 |
东吴兴享成长混合A |
1.2688 |
1.2688 |
1.2633 |
1.2633 |
0.0055 |
0.44% |
| 2026-04-08 |
010330 |
东吴兴享成长混合A |
1.2633 |
1.2633 |
1.1945 |
1.1945 |
0.0688 |
5.76% |
| 2026-04-07 |
010330 |
东吴兴享成长混合A |
1.1945 |
1.1945 |
1.1915 |
1.1915 |
0.0030 |
0.25% |
| 2026-04-03 |
010330 |
东吴兴享成长混合A |
1.1915 |
1.1915 |
1.1870 |
1.1870 |
0.0045 |
0.38% |
| 2026-04-02 |
010330 |
东吴兴享成长混合A |
1.1870 |
1.1870 |
1.2001 |
1.2001 |
-0.0131 |
-1.09% |
| 2026-04-01 |
010330 |
东吴兴享成长混合A |
1.2001 |
1.2001 |
1.1663 |
1.1663 |
0.0338 |
2.90% |
| 2026-03-31 |
010330 |
东吴兴享成长混合A |
1.1663 |
1.1663 |
1.1879 |
1.1879 |
-0.0216 |
-1.82% |
| 2026-03-30 |
010330 |
东吴兴享成长混合A |
1.1879 |
1.1879 |
1.1874 |
1.1874 |
0.0005 |
0.04% |
| 2026-03-27 |
010330 |
东吴兴享成长混合A |
1.1874 |
1.1874 |
1.1763 |
1.1763 |
0.0111 |
0.94% |
| 2026-03-26 |
010330 |
东吴兴享成长混合A |
1.1763 |
1.1763 |
1.1972 |
1.1972 |
-0.0209 |
-1.75% |
| 2026-03-25 |
010330 |
东吴兴享成长混合A |
1.1972 |
1.1972 |
1.1653 |
1.1653 |
0.0319 |
2.74% |
| 2026-03-24 |
010330 |
东吴兴享成长混合A |
1.1653 |
1.1653 |
1.1344 |
1.1344 |
0.0309 |
2.72% |
| 2026-03-23 |
010330 |
东吴兴享成长混合A |
1.1344 |
1.1344 |
1.1718 |
1.1718 |
-0.0374 |
-3.19% |
| 2026-03-20 |
010330 |
东吴兴享成长混合A |
1.1718 |
1.1718 |
1.1606 |
1.1606 |
0.0112 |
0.97% |
| 2026-03-19 |
010330 |
东吴兴享成长混合A |
1.1606 |
1.1606 |
1.2018 |
1.2018 |
-0.0412 |
-3.55% |
| 2026-03-18 |
010330 |
东吴兴享成长混合A |
1.2018 |
1.2018 |
1.1715 |
1.1715 |
0.0303 |
2.59% |
| 2026-03-17 |
010330 |
东吴兴享成长混合A |
1.1715 |
1.1715 |
1.1948 |
1.1948 |
-0.0233 |
-1.95% |
| 2026-03-16 |
010330 |
东吴兴享成长混合A |
1.1948 |
1.1948 |
1.1822 |
1.1822 |
0.0126 |
1.07% |
| 2026-03-13 |
010330 |
东吴兴享成长混合A |
1.1822 |
1.1822 |
1.1777 |
1.1777 |
0.0045 |
0.38% |
| 2026-03-12 |
010330 |
东吴兴享成长混合A |
1.1777 |
1.1777 |
1.2026 |
1.2026 |
-0.0249 |
-2.11% |
| 2026-03-11 |
010330 |
东吴兴享成长混合A |
1.2026 |
1.2026 |
1.2028 |
1.2028 |
-0.0002 |
-0.02% |
| 2026-03-10 |
010330 |
东吴兴享成长混合A |
1.2028 |
1.2028 |
1.1578 |
1.1578 |
0.0450 |
3.89% |
| 2026-03-09 |
010330 |
东吴兴享成长混合A |
1.1578 |
1.1578 |
1.1840 |
1.1840 |
-0.0262 |
-2.26% |
| 2026-03-06 |
010330 |
东吴兴享成长混合A |
1.1840 |
1.1840 |
1.1847 |
1.1847 |
-0.0007 |
-0.06% |
| 2026-03-05 |
010330 |
东吴兴享成长混合A |
1.1847 |
1.1847 |
1.1615 |
1.1615 |
0.0232 |
2.00% |
| 2026-03-04 |
010330 |
东吴兴享成长混合A |
1.1615 |
1.1615 |
1.1811 |
1.1811 |
-0.0196 |
-1.69% |
| 2026-03-03 |
010330 |
东吴兴享成长混合A |
1.1811 |
1.1811 |
1.2253 |
1.2253 |
-0.0442 |
-3.61% |
| 2026-03-02 |
010330 |
东吴兴享成长混合A |
1.2253 |
1.2253 |
1.2145 |
1.2145 |
0.0108 |
0.89% |
| 2026-02-27 |
010330 |
东吴兴享成长混合A |
1.2145 |
1.2145 |
1.2291 |
1.2291 |
-0.0146 |
-1.20% |
| 2026-02-26 |
010330 |
东吴兴享成长混合A |
1.2291 |
1.2291 |
1.2288 |
1.2288 |
0.0003 |
0.02% |
| 2026-02-25 |
010330 |
东吴兴享成长混合A |
1.2288 |
1.2288 |
1.2031 |
1.2031 |
0.0257 |
2.14% |
| 2026-02-24 |
010330 |
东吴兴享成长混合A |
1.2031 |
1.2031 |
1.1751 |
1.1751 |
0.0280 |
2.38% |
| 2026-02-13 |
010330 |
东吴兴享成长混合A |
1.1751 |
1.1751 |
1.1827 |
1.1827 |
-0.0076 |
-0.64% |
| 2026-02-12 |
010330 |
东吴兴享成长混合A |
1.1827 |
1.1827 |
1.1784 |
1.1784 |
0.0043 |
0.36% |
| 2026-02-11 |
010330 |
东吴兴享成长混合A |
1.1784 |
1.1784 |
1.1897 |
1.1897 |
-0.0113 |
-0.95% |
| 2026-02-10 |
010330 |
东吴兴享成长混合A |
1.1897 |
1.1897 |
1.1892 |
1.1892 |
0.0005 |
0.04% |
| 2026-02-09 |
010330 |
东吴兴享成长混合A |
1.1892 |
1.1892 |
1.1559 |
1.1559 |
0.0333 |
2.88% |
| 2026-02-06 |
010330 |
东吴兴享成长混合A |
1.1559 |
1.1559 |
1.1664 |
1.1664 |
-0.0105 |
-0.90% |
| 2026-02-05 |
010330 |
东吴兴享成长混合A |
1.1664 |
1.1664 |
1.1879 |
1.1879 |
-0.0215 |
-1.81% |
| 2026-02-04 |
010330 |
东吴兴享成长混合A |
1.1879 |
1.1879 |
1.2019 |
1.2019 |
-0.0140 |
-1.16% |
| 2026-02-03 |
010330 |
东吴兴享成长混合A |
1.2019 |
1.2019 |
1.1837 |
1.1837 |
0.0182 |
1.54% |
| 2026-02-02 |
010330 |
东吴兴享成长混合A |
1.1837 |
1.1837 |
1.2213 |
1.2213 |
-0.0376 |
-3.08% |
| 2026-01-30 |
010330 |
东吴兴享成长混合A |
1.2213 |
1.2213 |
1.2380 |
1.2380 |
-0.0167 |
-1.35% |
| 2026-01-29 |
010330 |
东吴兴享成长混合A |
1.2380 |
1.2380 |
1.2639 |
1.2639 |
-0.0259 |
-2.05% |
| 2026-01-28 |
010330 |
东吴兴享成长混合A |
1.2639 |
1.2639 |
1.2466 |
1.2466 |
0.0173 |
1.39% |
| 2026-01-27 |
010330 |
东吴兴享成长混合A |
1.2466 |
1.2466 |
1.2384 |
1.2384 |
0.0082 |
0.66% |
| 2026-01-26 |
010330 |
东吴兴享成长混合A |
1.2384 |
1.2384 |
1.2502 |
1.2502 |
-0.0118 |
-0.94% |
| 2026-01-23 |
010330 |
东吴兴享成长混合A |
1.2502 |
1.2502 |
1.2427 |
1.2427 |
0.0075 |
0.60% |
| 2026-01-22 |
010330 |
东吴兴享成长混合A |
1.2427 |
1.2427 |
1.2423 |
1.2423 |
0.0004 |
0.03% |
| 2026-01-21 |
010330 |
东吴兴享成长混合A |
1.2423 |
1.2423 |
1.2178 |
1.2178 |
0.0245 |
2.01% |
| 2026-01-20 |
010330 |
东吴兴享成长混合A |
1.2178 |
1.2178 |
1.2386 |
1.2386 |
-0.0208 |
-1.68% |
| 2026-01-19 |
010330 |
东吴兴享成长混合A |
1.2386 |
1.2386 |
1.2316 |
1.2316 |
0.0070 |
0.57% |
| 2026-01-16 |
010330 |
东吴兴享成长混合A |
1.2316 |
1.2316 |
1.2320 |
1.2320 |
-0.0004 |
-0.03% |
| 2026-01-15 |
010330 |
东吴兴享成长混合A |
1.2320 |
1.2320 |
1.2216 |
1.2216 |
0.0104 |
0.85% |
| 2026-01-14 |
010330 |
东吴兴享成长混合A |
1.2216 |
1.2216 |
1.2153 |
1.2153 |
0.0063 |
0.52% |
| 2026-01-13 |
010330 |
东吴兴享成长混合A |
1.2153 |
1.2153 |
1.2267 |
1.2267 |
-0.0114 |
-0.93% |
| 2026-01-12 |
010330 |
东吴兴享成长混合A |
1.2267 |
1.2267 |
1.2175 |
1.2175 |
0.0092 |
0.76% |
| 2026-01-09 |
010330 |
东吴兴享成长混合A |
1.2175 |
1.2175 |
1.2177 |
1.2177 |
-0.0002 |
-0.02% |
| 2026-01-08 |
010330 |
东吴兴享成长混合A |
1.2177 |
1.2177 |
1.2413 |
1.2413 |
-0.0236 |
-1.94% |
| 2026-01-07 |
010330 |
东吴兴享成长混合A |
1.2413 |
1.2413 |
1.2360 |
1.2360 |
0.0053 |
0.43% |
| 2026-01-06 |
010330 |
东吴兴享成长混合A |
1.2360 |
1.2360 |
1.2156 |
1.2156 |
0.0204 |
1.68% |
| 2026-01-05 |
010330 |
东吴兴享成长混合A |
1.2156 |
1.2156 |
1.1815 |
1.1815 |
0.0341 |
2.89% |
| 2025-12-31 |
010330 |
东吴兴享成长混合A |
1.1815 |
1.1815 |
1.1952 |
1.1952 |
-0.0137 |
-1.15% |
| 2025-12-30 |
010330 |
东吴兴享成长混合A |
1.1952 |
1.1952 |
1.1926 |
1.1926 |
0.0026 |
0.22% |
| 2025-12-29 |
010330 |
东吴兴享成长混合A |
1.1926 |
1.1926 |
1.2066 |
1.2066 |
-0.0140 |
-1.16% |
| 2025-12-26 |
010330 |
东吴兴享成长混合A |
1.2066 |
1.2066 |
1.2067 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-12-25 |
010330 |
东吴兴享成长混合A |
1.2067 |
1.2067 |
1.2083 |
1.2083 |
-0.0016 |
-0.13% |
| 2025-12-24 |
010330 |
东吴兴享成长混合A |
1.2083 |
1.2083 |
1.1960 |
1.1960 |
0.0123 |
1.03% |
| 2025-12-23 |
010330 |
东吴兴享成长混合A |
1.1960 |
1.1960 |
1.1977 |
1.1977 |
-0.0017 |
-0.14% |
| 2025-12-22 |
010330 |
东吴兴享成长混合A |
1.1977 |
1.1977 |
1.1776 |
1.1776 |
0.0201 |
1.71% |
| 2025-12-19 |
010330 |
东吴兴享成长混合A |
1.1776 |
1.1776 |
1.1681 |
1.1681 |
0.0095 |
0.81% |
| 2025-12-18 |
010330 |
东吴兴享成长混合A |
1.1681 |
1.1681 |
1.1827 |
1.1827 |
-0.0146 |
-1.23% |
| 2025-12-17 |
010330 |
东吴兴享成长混合A |
1.1827 |
1.1827 |
1.1513 |
1.1513 |
0.0314 |
2.73% |
| 2025-12-16 |
010330 |
东吴兴享成长混合A |
1.1513 |
1.1513 |
1.1699 |
1.1699 |
-0.0186 |
-1.59% |
| 2025-12-15 |
010330 |
东吴兴享成长混合A |
1.1699 |
1.1699 |
1.2012 |
1.2012 |
-0.0313 |
-2.61% |
| 2025-12-12 |
010330 |
东吴兴享成长混合A |
1.2012 |
1.2012 |
1.1811 |
1.1811 |
0.0201 |
1.70% |
| 2025-12-11 |
010330 |
东吴兴享成长混合A |
1.1811 |
1.1811 |
1.1918 |
1.1918 |
-0.0107 |
-0.90% |
| 2025-12-10 |
010330 |
东吴兴享成长混合A |
1.1918 |
1.1918 |
1.1930 |
1.1930 |
-0.0012 |
-0.10% |
| 2025-12-09 |
010330 |
东吴兴享成长混合A |
1.1930 |
1.1930 |
1.1941 |
1.1941 |
-0.0011 |
-0.09% |
| 2025-12-08 |
010330 |
东吴兴享成长混合A |
1.1941 |
1.1941 |
1.1810 |
1.1810 |
0.0131 |
1.11% |
| 2025-12-05 |
010330 |
东吴兴享成长混合A |
1.1810 |
1.1810 |
1.1731 |
1.1731 |
0.0079 |
0.67% |
| 2025-12-04 |
010330 |
东吴兴享成长混合A |
1.1731 |
1.1731 |
1.1669 |
1.1669 |
0.0062 |
0.53% |
| 2025-12-03 |
010330 |
东吴兴享成长混合A |
1.1669 |
1.1669 |
1.1806 |
1.1806 |
-0.0137 |
-1.16% |
| 2025-12-02 |
010330 |
东吴兴享成长混合A |
1.1806 |
1.1806 |
1.1830 |
1.1830 |
-0.0024 |
-0.20% |
| 2025-12-01 |
010330 |
东吴兴享成长混合A |
1.1830 |
1.1830 |
1.1624 |
1.1624 |
0.0206 |
1.77% |
| 2025-11-28 |
010330 |
东吴兴享成长混合A |
1.1624 |
1.1624 |
1.1566 |
1.1566 |
0.0058 |
0.50% |
| 2025-11-27 |
010330 |
东吴兴享成长混合A |
1.1566 |
1.1566 |
1.1573 |
1.1573 |
-0.0007 |
-0.06% |
| 2025-11-26 |
010330 |
东吴兴享成长混合A |
1.1573 |
1.1573 |
1.1302 |
1.1302 |
0.0271 |
2.40% |
| 2025-11-25 |
010330 |
东吴兴享成长混合A |
1.1302 |
1.1302 |
1.1073 |
1.1073 |
0.0229 |
2.07% |
| 2025-11-24 |
010330 |
东吴兴享成长混合A |
1.1073 |
1.1073 |
1.0953 |
1.0953 |
0.0120 |
1.10% |
| 2025-11-21 |
010330 |
东吴兴享成长混合A |
1.0953 |
1.0953 |
1.1340 |
1.1340 |
-0.0387 |
-3.41% |
| 2025-11-20 |
010330 |
东吴兴享成长混合A |
1.1340 |
1.1340 |
1.1352 |
1.1352 |
-0.0012 |
-0.11% |
| 2025-11-19 |
010330 |
东吴兴享成长混合A |
1.1352 |
1.1352 |
1.1319 |
1.1319 |
0.0033 |
0.29% |
| 2025-11-18 |
010330 |
东吴兴享成长混合A |
1.1319 |
1.1319 |
1.1436 |
1.1436 |
-0.0117 |
-1.02% |
| 2025-11-17 |
010330 |
东吴兴享成长混合A |
1.1436 |
1.1436 |
1.1526 |
1.1526 |
-0.0090 |
-0.78% |
| 2025-11-14 |
010330 |
东吴兴享成长混合A |
1.1526 |
1.1526 |
1.1803 |
1.1803 |
-0.0277 |
-2.35% |
| 2025-11-13 |
010330 |
东吴兴享成长混合A |
1.1803 |
1.1803 |
1.1725 |
1.1725 |
0.0078 |
0.67% |
| 2025-11-12 |
010330 |
东吴兴享成长混合A |
1.1725 |
1.1725 |
1.1639 |
1.1639 |
0.0086 |
0.74% |
| 2025-11-11 |
010330 |
东吴兴享成长混合A |
1.1639 |
1.1639 |
1.1823 |
1.1823 |
-0.0184 |
-1.56% |
| 2025-11-10 |
010330 |
东吴兴享成长混合A |
1.1823 |
1.1823 |
1.1880 |
1.1880 |
-0.0057 |
-0.48% |
| 2025-11-07 |
010330 |
东吴兴享成长混合A |
1.1880 |
1.1880 |
1.2044 |
1.2044 |
-0.0164 |
-1.36% |
| 2025-11-06 |
010330 |
东吴兴享成长混合A |
1.2044 |
1.2044 |
1.1780 |
1.1780 |
0.0264 |
2.24% |
| 2025-11-05 |
010330 |
东吴兴享成长混合A |
1.1780 |
1.1780 |
1.1782 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-11-04 |
010330 |
东吴兴享成长混合A |
1.1782 |
1.1782 |
1.2096 |
1.2096 |
-0.0314 |
-2.60% |
| 2025-11-03 |
010330 |
东吴兴享成长混合A |
1.2096 |
1.2096 |
1.2097 |
1.2097 |
-0.0001 |
-0.01% |
| 2025-10-31 |
010330 |
东吴兴享成长混合A |
1.2097 |
1.2097 |
1.2227 |
1.2227 |
-0.0130 |
-1.06% |
| 2025-10-30 |
010330 |
东吴兴享成长混合A |
1.2227 |
1.2227 |
1.2514 |
1.2514 |
-0.0287 |
-2.29% |
| 2025-10-29 |
010330 |
东吴兴享成长混合A |
1.2514 |
1.2514 |
1.2360 |
1.2360 |
0.0154 |
1.25% |
| 2025-10-28 |
010330 |
东吴兴享成长混合A |
1.2360 |
1.2360 |
1.2485 |
1.2485 |
-0.0125 |
-1.00% |
| 2025-10-27 |
010330 |
东吴兴享成长混合A |
1.2485 |
1.2485 |
1.2241 |
1.2241 |
0.0244 |
1.99% |
| 2025-10-24 |
010330 |
东吴兴享成长混合A |
1.2241 |
1.2241 |
1.1884 |
1.1884 |
0.0357 |
3.00% |
| 2025-10-23 |
010330 |
东吴兴享成长混合A |
1.1884 |
1.1884 |
1.1991 |
1.1991 |
-0.0107 |
-0.89% |
| 2025-10-22 |
010330 |
东吴兴享成长混合A |
1.1991 |
1.1991 |
1.2072 |
1.2072 |
-0.0081 |
-0.67% |
| 2025-10-21 |
010330 |
东吴兴享成长混合A |
1.2072 |
1.2072 |
1.1665 |
1.1665 |
0.0407 |
3.49% |
| 2025-10-20 |
010330 |
东吴兴享成长混合A |
1.1665 |
1.1665 |
1.1566 |
1.1566 |
0.0099 |
0.86% |
| 2025-10-17 |
010330 |
东吴兴享成长混合A |
1.1566 |
1.1566 |
1.2044 |
1.2044 |
-0.0478 |
-3.97% |
| 2025-10-16 |
010330 |
东吴兴享成长混合A |
1.2044 |
1.2044 |
1.2007 |
1.2007 |
0.0037 |
0.31% |
| 2025-10-15 |
010330 |
东吴兴享成长混合A |
1.2007 |
1.2007 |
1.1726 |
1.1726 |
0.0281 |
2.40% |
| 2025-10-14 |
010330 |
东吴兴享成长混合A |
1.1726 |
1.1726 |
1.2188 |
1.2188 |
-0.0462 |
-3.79% |
| 2025-10-13 |
010330 |
东吴兴享成长混合A |
1.2188 |
1.2188 |
1.2528 |
1.2528 |
-0.0340 |
-2.71% |
| 2025-10-10 |
010330 |
东吴兴享成长混合A |
1.2528 |
1.2528 |
1.3161 |
1.3161 |
-0.0633 |
-4.81% |
| 2025-10-09 |
010330 |
东吴兴享成长混合A |
1.3161 |
1.3161 |
1.3148 |
1.3148 |
0.0013 |
0.10% |
| 2025-09-30 |
010330 |
东吴兴享成长混合A |
1.3148 |
1.3148 |
1.2987 |
1.2987 |
0.0161 |
1.24% |
| 2025-09-29 |
010330 |
东吴兴享成长混合A |
1.2987 |
1.2987 |
1.2761 |
1.2761 |
0.0226 |
1.77% |
| 2025-09-26 |
010330 |
东吴兴享成长混合A |
1.2761 |
1.2761 |
1.3102 |
1.3102 |
-0.0341 |
-2.60% |
| 2025-09-25 |
010330 |
东吴兴享成长混合A |
1.3102 |
1.3102 |
1.2967 |
1.2967 |
0.0135 |
1.04% |
| 2025-09-24 |
010330 |
东吴兴享成长混合A |
1.2967 |
1.2967 |
1.2776 |
1.2776 |
0.0191 |
1.49% |
| 2025-09-23 |
010330 |
东吴兴享成长混合A |
1.2776 |
1.2776 |
1.2678 |
1.2678 |
0.0098 |
0.77% |
| 2025-09-22 |
010330 |
东吴兴享成长混合A |
1.2678 |
1.2678 |
1.2286 |
1.2286 |
0.0392 |
3.19% |
| 2025-09-19 |
010330 |
东吴兴享成长混合A |
1.2286 |
1.2286 |
1.2302 |
1.2302 |
-0.0016 |
-0.13% |
| 2025-09-18 |
010330 |
东吴兴享成长混合A |
1.2302 |
1.2302 |
1.2343 |
1.2343 |
-0.0041 |
-0.33% |
| 2025-09-17 |
010330 |
东吴兴享成长混合A |
1.2343 |
1.2343 |
1.2190 |
1.2190 |
0.0153 |
1.26% |
| 2025-09-16 |
010330 |
东吴兴享成长混合A |
1.2190 |
1.2190 |
1.2138 |
1.2138 |
0.0052 |
0.43% |
