东吴兴享成长混合A基金净值查询(010330)
今天最新净值
1.2674
0.0390 3.17%
2026-09-17
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：1.2674
- 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
近半年,东吴兴享成长混合A(010330)基金累计收益率6.08%
| 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 |
| 2026-09-17 |
010330 |
东吴兴享成长混合A |
1.2524 |
1.2524 |
1.2674 |
1.2674 |
-0.0150 |
-1.20% |
| 2026-09-16 |
010330 |
东吴兴享成长混合A |
1.2674 |
1.2674 |
1.2284 |
1.2284 |
0.0390 |
3.17% |
| 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% |
