东吴新经济混合C(东吴新经济C)基金净值查询(012617)
今天最新净值
1.8987
-0.0030 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.5443
0.0453 3.0226%
2026-03-24 15:39:58
- 累计净值：1.8987
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2629亿
- 最近资产：0.92亿
- 基金公司：
- 基金经理：徐慢
近一年,东吴新经济混合C(012617)基金累计收益率38.63%
| 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 |
| 2026-09-16 |
012617 |
东吴新经济混合C |
1.9598 |
1.9598 |
1.8987 |
1.8987 |
0.0611 |
3.22% |
| 2026-09-15 |
012617 |
东吴新经济混合C |
1.8987 |
1.8987 |
1.9017 |
1.9017 |
-0.0030 |
-0.16% |
| 2026-09-14 |
012617 |
东吴新经济混合C |
1.9017 |
1.9017 |
1.9645 |
1.9645 |
-0.0628 |
-3.30% |
| 2026-09-11 |
012617 |
东吴新经济混合C |
1.9645 |
1.9645 |
1.9530 |
1.9530 |
0.0115 |
0.59% |
| 2026-09-10 |
012617 |
东吴新经济混合C |
1.9530 |
1.9530 |
1.9635 |
1.9635 |
-0.0105 |
-0.53% |
| 2026-09-09 |
012617 |
东吴新经济混合C |
1.9635 |
1.9635 |
1.9428 |
1.9428 |
0.0207 |
1.07% |
| 2026-09-08 |
012617 |
东吴新经济混合C |
1.9428 |
1.9428 |
1.9575 |
1.9575 |
-0.0147 |
-0.75% |
| 2026-09-07 |
012617 |
东吴新经济混合C |
1.9575 |
1.9575 |
1.8379 |
1.8379 |
0.1196 |
6.51% |
| 2026-09-04 |
012617 |
东吴新经济混合C |
1.8379 |
1.8379 |
1.8648 |
1.8648 |
-0.0269 |
-1.44% |
| 2026-09-03 |
012617 |
东吴新经济混合C |
1.8648 |
1.8648 |
1.8807 |
1.8807 |
-0.0159 |
-0.85% |
|
|
| 2026-09-02 |
012617 |
东吴新经济混合C |
1.8807 |
1.8807 |
1.9184 |
1.9184 |
-0.0377 |
-2.00% |
| 2026-09-01 |
012617 |
东吴新经济混合C |
1.9184 |
1.9184 |
1.9710 |
1.9710 |
-0.0526 |
-2.74% |
| 2026-08-31 |
012617 |
东吴新经济混合C |
1.9710 |
1.9710 |
1.9394 |
1.9394 |
0.0316 |
1.63% |
| 2026-08-28 |
012617 |
东吴新经济混合C |
1.9394 |
1.9394 |
1.9682 |
1.9682 |
-0.0288 |
-1.46% |
| 2026-08-27 |
012617 |
东吴新经济混合C |
1.9682 |
1.9682 |
1.9059 |
1.9059 |
0.0623 |
3.27% |
| 2026-08-26 |
012617 |
东吴新经济混合C |
1.9059 |
1.9059 |
1.8829 |
1.8829 |
0.0230 |
1.22% |
| 2026-08-25 |
012617 |
东吴新经济混合C |
1.8829 |
1.8829 |
1.8849 |
1.8849 |
-0.0020 |
-0.11% |
| 2026-08-24 |
012617 |
东吴新经济混合C |
1.8849 |
1.8849 |
1.9738 |
1.9738 |
-0.0889 |
-4.72% |
| 2026-08-21 |
012617 |
东吴新经济混合C |
1.9738 |
1.9738 |
1.9261 |
1.9261 |
0.0477 |
2.48% |
| 2026-08-20 |
012617 |
东吴新经济混合C |
1.9261 |
1.9261 |
1.9175 |
1.9175 |
0.0086 |
0.45% |
| 2026-08-19 |
012617 |
东吴新经济混合C |
1.9175 |
1.9175 |
2.0688 |
2.0688 |
-0.1513 |
-7.89% |
| 2026-08-18 |
012617 |
东吴新经济混合C |
2.0688 |
2.0688 |
2.1069 |
2.1069 |
-0.0381 |
-1.84% |
| 2026-08-17 |
012617 |
东吴新经济混合C |
2.1069 |
2.1069 |
2.0307 |
2.0307 |
0.0762 |
3.75% |
| 2026-08-14 |
012617 |
东吴新经济混合C |
2.0307 |
2.0307 |
2.0015 |
2.0015 |
0.0292 |
1.46% |
| 2026-08-13 |
012617 |
东吴新经济混合C |
2.0015 |
2.0015 |
2.0154 |
2.0154 |
-0.0139 |
-0.69% |
|
|
| 2026-08-12 |
012617 |
东吴新经济混合C |
2.0154 |
2.0154 |
1.9592 |
1.9592 |
0.0562 |
2.87% |
| 2026-08-11 |
012617 |
东吴新经济混合C |
1.9592 |
1.9592 |
1.9625 |
1.9625 |
-0.0033 |
-0.17% |
| 2026-08-10 |
012617 |
东吴新经济混合C |
1.9625 |
1.9625 |
2.0078 |
2.0078 |
-0.0453 |
-2.31% |
| 2026-08-07 |
012617 |
东吴新经济混合C |
2.0078 |
2.0078 |
1.9359 |
1.9359 |
0.0719 |
3.71% |
| 2026-08-06 |
012617 |
东吴新经济混合C |
1.9359 |
1.9359 |
1.9025 |
1.9025 |
0.0334 |
1.76% |
| 2026-08-05 |
012617 |
东吴新经济混合C |
1.9025 |
1.9025 |
1.8468 |
1.8468 |
0.0557 |
3.02% |
| 2026-08-04 |
012617 |
东吴新经济混合C |
1.8468 |
1.8468 |
1.6923 |
1.6923 |
0.1545 |
9.13% |
| 2026-08-03 |
012617 |
东吴新经济混合C |
1.6923 |
1.6923 |
1.7169 |
1.7169 |
-0.0246 |
-1.43% |
| 2026-07-31 |
012617 |
东吴新经济混合C |
1.7169 |
1.7169 |
1.6336 |
1.6336 |
0.0833 |
5.10% |
| 2026-07-30 |
012617 |
东吴新经济混合C |
1.6336 |
1.6336 |
1.7869 |
1.7869 |
-0.1533 |
-9.38% |
| 2026-07-29 |
012617 |
东吴新经济混合C |
1.7869 |
1.7869 |
1.7905 |
1.7905 |
-0.0036 |
-0.20% |
| 2026-07-28 |
012617 |
东吴新经济混合C |
1.7905 |
1.7905 |
1.9863 |
1.9863 |
-0.1958 |
-10.94% |
| 2026-07-27 |
012617 |
东吴新经济混合C |
1.9863 |
1.9863 |
1.9140 |
1.9140 |
0.0723 |
3.78% |
| 2026-07-24 |
012617 |
东吴新经济混合C |
1.9140 |
1.9140 |
1.9641 |
1.9641 |
-0.0501 |
-2.55% |
| 2026-07-23 |
012617 |
东吴新经济混合C |
1.9641 |
1.9641 |
1.9803 |
1.9803 |
-0.0162 |
-0.82% |
| 2026-07-22 |
012617 |
东吴新经济混合C |
1.9803 |
1.9803 |
2.0669 |
2.0669 |
-0.0866 |
-4.37% |
| 2026-07-21 |
012617 |
东吴新经济混合C |
2.0669 |
2.0669 |
1.9182 |
1.9182 |
0.1487 |
7.75% |
| 2026-07-20 |
012617 |
东吴新经济混合C |
1.9182 |
1.9182 |
1.9651 |
1.9651 |
-0.0469 |
-2.39% |
| 2026-07-17 |
012617 |
东吴新经济混合C |
1.9651 |
1.9651 |
2.1523 |
2.1523 |
-0.1872 |
-9.53% |
| 2026-07-16 |
012617 |
东吴新经济混合C |
2.1523 |
2.1523 |
2.1877 |
2.1877 |
-0.0354 |
-1.62% |
| 2026-07-15 |
012617 |
东吴新经济混合C |
2.1877 |
2.1877 |
2.2360 |
2.2360 |
-0.0483 |
-2.16% |
| 2026-07-14 |
012617 |
东吴新经济混合C |
2.2360 |
2.2360 |
2.1047 |
2.1047 |
0.1313 |
6.24% |
| 2026-07-13 |
012617 |
东吴新经济混合C |
2.1047 |
2.1047 |
2.1674 |
2.1674 |
-0.0627 |
-2.89% |
| 2026-07-10 |
012617 |
东吴新经济混合C |
2.1674 |
2.1674 |
2.2552 |
2.2552 |
-0.0878 |
-3.89% |
| 2026-07-09 |
012617 |
东吴新经济混合C |
2.2552 |
2.2552 |
2.1187 |
2.1187 |
0.1365 |
6.44% |
| 2026-07-08 |
012617 |
东吴新经济混合C |
2.1187 |
2.1187 |
2.1323 |
2.1323 |
-0.0136 |
-0.64% |
| 2026-07-07 |
012617 |
东吴新经济混合C |
2.1323 |
2.1323 |
2.1336 |
2.1336 |
-0.0013 |
-0.06% |
| 2026-07-06 |
012617 |
东吴新经济混合C |
2.1336 |
2.1336 |
2.1988 |
2.1988 |
-0.0652 |
-3.06% |
| 2026-07-03 |
012617 |
东吴新经济混合C |
2.1988 |
2.1988 |
2.1401 |
2.1401 |
0.0587 |
2.74% |
| 2026-07-02 |
012617 |
东吴新经济混合C |
2.1401 |
2.1401 |
2.3202 |
2.3202 |
-0.1801 |
-8.42% |
| 2026-07-01 |
012617 |
东吴新经济混合C |
2.3202 |
2.3202 |
2.4122 |
2.4122 |
-0.0920 |
-3.97% |
| 2026-06-30 |
012617 |
东吴新经济混合C |
2.4122 |
2.4122 |
2.2908 |
2.2908 |
0.1214 |
5.30% |
| 2026-06-29 |
012617 |
东吴新经济混合C |
2.2908 |
2.2908 |
2.3736 |
2.3736 |
-0.0828 |
-3.61% |
| 2026-06-26 |
012617 |
东吴新经济混合C |
2.3736 |
2.3736 |
2.5114 |
2.5114 |
-0.1378 |
-5.81% |
| 2026-06-25 |
012617 |
东吴新经济混合C |
2.5114 |
2.5114 |
2.4219 |
2.4219 |
0.0895 |
3.70% |
| 2026-06-24 |
012617 |
东吴新经济混合C |
2.4219 |
2.4219 |
2.3550 |
2.3550 |
0.0669 |
2.84% |
| 2026-06-23 |
012617 |
东吴新经济混合C |
2.3550 |
2.3550 |
2.4623 |
2.4623 |
-0.1073 |
-4.56% |
| 2026-06-22 |
012617 |
东吴新经济混合C |
2.4623 |
2.4623 |
2.4863 |
2.4863 |
-0.0240 |
-0.97% |
| 2026-06-18 |
012617 |
东吴新经济混合C |
2.4863 |
2.4863 |
2.4266 |
2.4266 |
0.0597 |
2.46% |
| 2026-06-17 |
012617 |
东吴新经济混合C |
2.4266 |
2.4266 |
2.3745 |
2.3745 |
0.0521 |
2.19% |
| 2026-06-16 |
012617 |
东吴新经济混合C |
2.3745 |
2.3745 |
2.3155 |
2.3155 |
0.0590 |
2.55% |
| 2026-06-15 |
012617 |
东吴新经济混合C |
2.3155 |
2.3155 |
2.1919 |
2.1919 |
0.1236 |
5.64% |
| 2026-06-12 |
012617 |
东吴新经济混合C |
2.1919 |
2.1919 |
2.1989 |
2.1989 |
-0.0070 |
-0.32% |
| 2026-06-11 |
012617 |
东吴新经济混合C |
2.1989 |
2.1989 |
2.2264 |
2.2264 |
-0.0275 |
-1.25% |
| 2026-06-10 |
012617 |
东吴新经济混合C |
2.2264 |
2.2264 |
2.3072 |
2.3072 |
-0.0808 |
-3.63% |
| 2026-06-09 |
012617 |
东吴新经济混合C |
2.3072 |
2.3072 |
2.1980 |
2.1980 |
0.1092 |
4.97% |
| 2026-06-08 |
012617 |
东吴新经济混合C |
2.1980 |
2.1980 |
2.2456 |
2.2456 |
-0.0476 |
-2.12% |
| 2026-06-05 |
012617 |
东吴新经济混合C |
2.2456 |
2.2456 |
2.3494 |
2.3494 |
-0.1038 |
-4.62% |
| 2026-06-04 |
012617 |
东吴新经济混合C |
2.3494 |
2.3494 |
2.3358 |
2.3358 |
0.0136 |
0.58% |
| 2026-06-03 |
012617 |
东吴新经济混合C |
2.3358 |
2.3358 |
2.2981 |
2.2981 |
0.0377 |
1.64% |
| 2026-06-02 |
012617 |
东吴新经济混合C |
2.2981 |
2.2981 |
2.1973 |
2.1973 |
0.1008 |
4.59% |
| 2026-06-01 |
012617 |
东吴新经济混合C |
2.1973 |
2.1973 |
2.2737 |
2.2737 |
-0.0764 |
-3.36% |
| 2026-05-29 |
012617 |
东吴新经济混合C |
2.2737 |
2.2737 |
2.3037 |
2.3037 |
-0.0300 |
-1.30% |
| 2026-05-28 |
012617 |
东吴新经济混合C |
2.3037 |
2.3037 |
2.2600 |
2.2600 |
0.0437 |
1.93% |
| 2026-05-27 |
012617 |
东吴新经济混合C |
2.2600 |
2.2600 |
2.2478 |
2.2478 |
0.0122 |
0.54% |
| 2026-05-26 |
012617 |
东吴新经济混合C |
2.2478 |
2.2478 |
2.1974 |
2.1974 |
0.0504 |
2.29% |
| 2026-05-25 |
012617 |
东吴新经济混合C |
2.1974 |
2.1974 |
2.1213 |
2.1213 |
0.0761 |
3.59% |
| 2026-05-22 |
012617 |
东吴新经济混合C |
2.1213 |
2.1213 |
1.9912 |
1.9912 |
0.1301 |
6.53% |
| 2026-05-21 |
012617 |
东吴新经济混合C |
1.9912 |
1.9912 |
2.0418 |
2.0418 |
-0.0506 |
-2.48% |
| 2026-05-20 |
012617 |
东吴新经济混合C |
2.0418 |
2.0418 |
2.0482 |
2.0482 |
-0.0064 |
-0.31% |
| 2026-05-19 |
012617 |
东吴新经济混合C |
2.0482 |
2.0482 |
2.0669 |
2.0669 |
-0.0187 |
-0.91% |
| 2026-05-18 |
012617 |
东吴新经济混合C |
2.0669 |
2.0669 |
2.0412 |
2.0412 |
0.0257 |
1.26% |
| 2026-05-15 |
012617 |
东吴新经济混合C |
2.0412 |
2.0412 |
2.0613 |
2.0613 |
-0.0201 |
-0.98% |
| 2026-05-14 |
012617 |
东吴新经济混合C |
2.0613 |
2.0613 |
2.1152 |
2.1152 |
-0.0539 |
-2.55% |
| 2026-05-13 |
012617 |
东吴新经济混合C |
2.1152 |
2.1152 |
2.0250 |
2.0250 |
0.0902 |
4.45% |
| 2026-05-12 |
012617 |
东吴新经济混合C |
2.0250 |
2.0250 |
2.0095 |
2.0095 |
0.0155 |
0.77% |
| 2026-05-11 |
012617 |
东吴新经济混合C |
2.0095 |
2.0095 |
1.9436 |
1.9436 |
0.0659 |
3.39% |
| 2026-05-08 |
012617 |
东吴新经济混合C |
1.9436 |
1.9436 |
1.9356 |
1.9356 |
0.0080 |
0.41% |
| 2026-04-30 |
012617 |
东吴新经济混合C |
1.8598 |
1.8598 |
1.8791 |
1.8791 |
-0.0193 |
-1.03% |
| 2026-04-29 |
012617 |
东吴新经济混合C |
1.8791 |
1.8791 |
1.8641 |
1.8641 |
0.0150 |
0.80% |
| 2026-04-28 |
012617 |
东吴新经济混合C |
1.8641 |
1.8641 |
1.9071 |
1.9071 |
-0.0430 |
-2.31% |
| 2026-04-27 |
012617 |
东吴新经济混合C |
1.9071 |
1.9071 |
1.8638 |
1.8638 |
0.0433 |
2.32% |
| 2026-04-24 |
012617 |
东吴新经济混合C |
1.8638 |
1.8638 |
1.9086 |
1.9086 |
-0.0448 |
-2.40% |
| 2026-04-23 |
012617 |
东吴新经济混合C |
1.9086 |
1.9086 |
1.9199 |
1.9199 |
-0.0113 |
-0.59% |
| 2026-04-22 |
012617 |
东吴新经济混合C |
1.9199 |
1.9199 |
1.8594 |
1.8594 |
0.0605 |
3.25% |
| 2026-04-21 |
012617 |
东吴新经济混合C |
1.8594 |
1.8594 |
1.8387 |
1.8387 |
0.0207 |
1.13% |
| 2026-04-20 |
012617 |
东吴新经济混合C |
1.8387 |
1.8387 |
1.8047 |
1.8047 |
0.0340 |
1.88% |
| 2026-04-17 |
012617 |
东吴新经济混合C |
1.8047 |
1.8047 |
1.7469 |
1.7469 |
0.0578 |
3.31% |
| 2026-04-16 |
012617 |
东吴新经济混合C |
1.7469 |
1.7469 |
1.7155 |
1.7155 |
0.0314 |
1.83% |
| 2026-04-15 |
012617 |
东吴新经济混合C |
1.7155 |
1.7155 |
1.7529 |
1.7529 |
-0.0374 |
-2.18% |
| 2026-04-14 |
012617 |
东吴新经济混合C |
1.7529 |
1.7529 |
1.6968 |
1.6968 |
0.0561 |
3.31% |
| 2026-04-13 |
012617 |
东吴新经济混合C |
1.6968 |
1.6968 |
1.6785 |
1.6785 |
0.0183 |
1.09% |
| 2026-04-10 |
012617 |
东吴新经济混合C |
1.6785 |
1.6785 |
1.6210 |
1.6210 |
0.0575 |
3.55% |
| 2026-04-09 |
012617 |
东吴新经济混合C |
1.6210 |
1.6210 |
1.6078 |
1.6078 |
0.0132 |
0.82% |
| 2026-04-08 |
012617 |
东吴新经济混合C |
1.6078 |
1.6078 |
1.4891 |
1.4891 |
0.1187 |
7.97% |
| 2026-04-07 |
012617 |
东吴新经济混合C |
1.4891 |
1.4891 |
1.4812 |
1.4812 |
0.0079 |
0.53% |
| 2026-04-03 |
012617 |
东吴新经济混合C |
1.4812 |
1.4812 |
1.4658 |
1.4658 |
0.0154 |
1.05% |
| 2026-04-02 |
012617 |
东吴新经济混合C |
1.4658 |
1.4658 |
1.5003 |
1.5003 |
-0.0345 |
-2.30% |
| 2026-04-01 |
012617 |
东吴新经济混合C |
1.5003 |
1.5003 |
1.4560 |
1.4560 |
0.0443 |
3.04% |
| 2026-03-31 |
012617 |
东吴新经济混合C |
1.4560 |
1.4560 |
1.4713 |
1.4713 |
-0.0153 |
-1.04% |
| 2026-03-30 |
012617 |
东吴新经济混合C |
1.4713 |
1.4713 |
1.4805 |
1.4805 |
-0.0092 |
-0.62% |
| 2026-03-27 |
012617 |
东吴新经济混合C |
1.4805 |
1.4805 |
1.4928 |
1.4928 |
-0.0123 |
-0.83% |
| 2026-03-26 |
012617 |
东吴新经济混合C |
1.4928 |
1.4928 |
1.5285 |
1.5285 |
-0.0357 |
-2.34% |
| 2026-03-25 |
012617 |
东吴新经济混合C |
1.5285 |
1.5285 |
1.4919 |
1.4919 |
0.0366 |
2.45% |
| 2026-03-24 |
012617 |
东吴新经济混合C |
1.4919 |
1.4919 |
1.4682 |
1.4682 |
0.0237 |
1.61% |
| 2026-03-23 |
012617 |
东吴新经济混合C |
1.4682 |
1.4682 |
1.5339 |
1.5339 |
-0.0657 |
-4.28% |
| 2026-03-20 |
012617 |
东吴新经济混合C |
1.5339 |
1.5339 |
1.5206 |
1.5206 |
0.0133 |
0.87% |
| 2026-03-19 |
012617 |
东吴新经济混合C |
1.5206 |
1.5206 |
1.5478 |
1.5478 |
-0.0272 |
-1.76% |
| 2026-03-18 |
012617 |
东吴新经济混合C |
1.5478 |
1.5478 |
1.4990 |
1.4990 |
0.0488 |
3.26% |
| 2026-03-17 |
012617 |
东吴新经济混合C |
1.4990 |
1.4990 |
1.5416 |
1.5416 |
-0.0426 |
-2.76% |
| 2026-03-16 |
012617 |
东吴新经济混合C |
1.5416 |
1.5416 |
1.5120 |
1.5120 |
0.0296 |
1.96% |
| 2026-03-13 |
012617 |
东吴新经济混合C |
1.5120 |
1.5120 |
1.4963 |
1.4963 |
0.0157 |
1.05% |
| 2026-03-12 |
012617 |
东吴新经济混合C |
1.4963 |
1.4963 |
1.5141 |
1.5141 |
-0.0178 |
-1.18% |
| 2026-03-11 |
012617 |
东吴新经济混合C |
1.5141 |
1.5141 |
1.5167 |
1.5167 |
-0.0026 |
-0.17% |
| 2026-03-10 |
012617 |
东吴新经济混合C |
1.5167 |
1.5167 |
1.4541 |
1.4541 |
0.0626 |
4.31% |
| 2026-03-09 |
012617 |
东吴新经济混合C |
1.4541 |
1.4541 |
1.4946 |
1.4946 |
-0.0405 |
-2.79% |
| 2026-03-06 |
012617 |
东吴新经济混合C |
1.4946 |
1.4946 |
1.5038 |
1.5038 |
-0.0092 |
-0.61% |
| 2026-03-05 |
012617 |
东吴新经济混合C |
1.5038 |
1.5038 |
1.4793 |
1.4793 |
0.0245 |
1.66% |
| 2026-03-04 |
012617 |
东吴新经济混合C |
1.4793 |
1.4793 |
1.5037 |
1.5037 |
-0.0244 |
-1.65% |
| 2026-03-03 |
012617 |
东吴新经济混合C |
1.5037 |
1.5037 |
1.5477 |
1.5477 |
-0.0440 |
-2.84% |
| 2026-03-02 |
012617 |
东吴新经济混合C |
1.5477 |
1.5477 |
1.5439 |
1.5439 |
0.0038 |
0.25% |
| 2026-02-27 |
012617 |
东吴新经济混合C |
1.5439 |
1.5439 |
1.5918 |
1.5918 |
-0.0479 |
-3.10% |
| 2026-02-26 |
012617 |
东吴新经济混合C |
1.5918 |
1.5918 |
1.5470 |
1.5470 |
0.0448 |
2.90% |
| 2026-02-25 |
012617 |
东吴新经济混合C |
1.5470 |
1.5470 |
1.5058 |
1.5058 |
0.0412 |
2.74% |
| 2026-02-24 |
012617 |
东吴新经济混合C |
1.5058 |
1.5058 |
1.4669 |
1.4669 |
0.0389 |
2.65% |
| 2026-02-13 |
012617 |
东吴新经济混合C |
1.4669 |
1.4669 |
1.4771 |
1.4771 |
-0.0102 |
-0.69% |
| 2026-02-12 |
012617 |
东吴新经济混合C |
1.4771 |
1.4771 |
1.4814 |
1.4814 |
-0.0043 |
-0.29% |
| 2026-02-11 |
012617 |
东吴新经济混合C |
1.4814 |
1.4814 |
1.5102 |
1.5102 |
-0.0288 |
-1.94% |
| 2026-02-10 |
012617 |
东吴新经济混合C |
1.5102 |
1.5102 |
1.5116 |
1.5116 |
-0.0014 |
-0.09% |
| 2026-02-09 |
012617 |
东吴新经济混合C |
1.5116 |
1.5116 |
1.4710 |
1.4710 |
0.0406 |
2.76% |
| 2026-02-06 |
012617 |
东吴新经济混合C |
1.4710 |
1.4710 |
1.4790 |
1.4790 |
-0.0080 |
-0.54% |
| 2026-02-05 |
012617 |
东吴新经济混合C |
1.4790 |
1.4790 |
1.4982 |
1.4982 |
-0.0192 |
-1.28% |
| 2026-02-04 |
012617 |
东吴新经济混合C |
1.4982 |
1.4982 |
1.5276 |
1.5276 |
-0.0294 |
-1.92% |
| 2026-02-03 |
012617 |
东吴新经济混合C |
1.5276 |
1.5276 |
1.4960 |
1.4960 |
0.0316 |
2.11% |
| 2026-02-02 |
012617 |
东吴新经济混合C |
1.4960 |
1.4960 |
1.5153 |
1.5153 |
-0.0193 |
-1.27% |
| 2026-01-30 |
012617 |
东吴新经济混合C |
1.5153 |
1.5153 |
1.4762 |
1.4762 |
0.0391 |
2.65% |
| 2026-01-29 |
012617 |
东吴新经济混合C |
1.4762 |
1.4762 |
1.5078 |
1.5078 |
-0.0316 |
-2.10% |
| 2026-01-28 |
012617 |
东吴新经济混合C |
1.5078 |
1.5078 |
1.5102 |
1.5102 |
-0.0024 |
-0.16% |
| 2026-01-27 |
012617 |
东吴新经济混合C |
1.5102 |
1.5102 |
1.4795 |
1.4795 |
0.0307 |
2.08% |
| 2026-01-26 |
012617 |
东吴新经济混合C |
1.4795 |
1.4795 |
1.4937 |
1.4937 |
-0.0142 |
-0.95% |
| 2026-01-23 |
012617 |
东吴新经济混合C |
1.4937 |
1.4937 |
1.5324 |
1.5324 |
-0.0387 |
-2.59% |
| 2026-01-22 |
012617 |
东吴新经济混合C |
1.5324 |
1.5324 |
1.4988 |
1.4988 |
0.0336 |
2.24% |
| 2026-01-21 |
012617 |
东吴新经济混合C |
1.4988 |
1.4988 |
1.4771 |
1.4771 |
0.0217 |
1.47% |
| 2026-01-20 |
012617 |
东吴新经济混合C |
1.4771 |
1.4771 |
1.5182 |
1.5182 |
-0.0411 |
-2.78% |
| 2026-01-19 |
012617 |
东吴新经济混合C |
1.5182 |
1.5182 |
1.5381 |
1.5381 |
-0.0199 |
-1.29% |
| 2026-01-16 |
012617 |
东吴新经济混合C |
1.5381 |
1.5381 |
1.5289 |
1.5289 |
0.0092 |
0.60% |
| 2026-01-15 |
012617 |
东吴新经济混合C |
1.5289 |
1.5289 |
1.4888 |
1.4888 |
0.0401 |
2.69% |
| 2026-01-14 |
012617 |
东吴新经济混合C |
1.4888 |
1.4888 |
1.4699 |
1.4699 |
0.0189 |
1.29% |
| 2026-01-13 |
012617 |
东吴新经济混合C |
1.4699 |
1.4699 |
1.5014 |
1.5014 |
-0.0315 |
-2.10% |
| 2026-01-12 |
012617 |
东吴新经济混合C |
1.5014 |
1.5014 |
1.5002 |
1.5002 |
0.0012 |
0.08% |
| 2026-01-09 |
012617 |
东吴新经济混合C |
1.5002 |
1.5002 |
1.4967 |
1.4967 |
0.0035 |
0.23% |
| 2026-01-08 |
012617 |
东吴新经济混合C |
1.4967 |
1.4967 |
1.5262 |
1.5262 |
-0.0295 |
-1.97% |
| 2026-01-07 |
012617 |
东吴新经济混合C |
1.5262 |
1.5262 |
1.5325 |
1.5325 |
-0.0063 |
-0.41% |
| 2026-01-06 |
012617 |
东吴新经济混合C |
1.5325 |
1.5325 |
1.5141 |
1.5141 |
0.0184 |
1.22% |
| 2026-01-05 |
012617 |
东吴新经济混合C |
1.5141 |
1.5141 |
1.4749 |
1.4749 |
0.0392 |
2.66% |
| 2025-12-31 |
012617 |
东吴新经济混合C |
1.4749 |
1.4749 |
1.4987 |
1.4987 |
-0.0238 |
-1.59% |
| 2025-12-30 |
012617 |
东吴新经济混合C |
1.4987 |
1.4987 |
1.4882 |
1.4882 |
0.0105 |
0.71% |
| 2025-12-29 |
012617 |
东吴新经济混合C |
1.4882 |
1.4882 |
1.4817 |
1.4817 |
0.0065 |
0.44% |
| 2025-12-26 |
012617 |
东吴新经济混合C |
1.4817 |
1.4817 |
1.4982 |
1.4982 |
-0.0165 |
-1.11% |
| 2025-12-25 |
012617 |
东吴新经济混合C |
1.4982 |
1.4982 |
1.5034 |
1.5034 |
-0.0052 |
-0.35% |
| 2025-12-24 |
012617 |
东吴新经济混合C |
1.5034 |
1.5034 |
1.4793 |
1.4793 |
0.0241 |
1.63% |
| 2025-12-23 |
012617 |
东吴新经济混合C |
1.4793 |
1.4793 |
1.4728 |
1.4728 |
0.0065 |
0.44% |
| 2025-12-22 |
012617 |
东吴新经济混合C |
1.4728 |
1.4728 |
1.4270 |
1.4270 |
0.0458 |
3.21% |
| 2025-12-19 |
012617 |
东吴新经济混合C |
1.4270 |
1.4270 |
1.4248 |
1.4248 |
0.0022 |
0.15% |
| 2025-12-18 |
012617 |
东吴新经济混合C |
1.4248 |
1.4248 |
1.4706 |
1.4706 |
-0.0458 |
-3.21% |
| 2025-12-17 |
012617 |
东吴新经济混合C |
1.4706 |
1.4706 |
1.4115 |
1.4115 |
0.0591 |
4.19% |
| 2025-12-16 |
012617 |
东吴新经济混合C |
1.4115 |
1.4115 |
1.4244 |
1.4244 |
-0.0129 |
-0.91% |
| 2025-12-15 |
012617 |
东吴新经济混合C |
1.4244 |
1.4244 |
1.4652 |
1.4652 |
-0.0408 |
-2.78% |
| 2025-12-12 |
012617 |
东吴新经济混合C |
1.4652 |
1.4652 |
1.4525 |
1.4525 |
0.0127 |
0.87% |
| 2025-12-11 |
012617 |
东吴新经济混合C |
1.4525 |
1.4525 |
1.4764 |
1.4764 |
-0.0239 |
-1.62% |
| 2025-12-10 |
012617 |
东吴新经济混合C |
1.4764 |
1.4764 |
1.4921 |
1.4921 |
-0.0157 |
-1.06% |
| 2025-12-09 |
012617 |
东吴新经济混合C |
1.4921 |
1.4921 |
1.4551 |
1.4551 |
0.0370 |
2.54% |
| 2025-12-08 |
012617 |
东吴新经济混合C |
1.4551 |
1.4551 |
1.4184 |
1.4184 |
0.0367 |
2.59% |
| 2025-12-05 |
012617 |
东吴新经济混合C |
1.4184 |
1.4184 |
1.4133 |
1.4133 |
0.0051 |
0.36% |
| 2025-12-04 |
012617 |
东吴新经济混合C |
1.4133 |
1.4133 |
1.4048 |
1.4048 |
0.0085 |
0.61% |
| 2025-12-03 |
012617 |
东吴新经济混合C |
1.4048 |
1.4048 |
1.4146 |
1.4146 |
-0.0098 |
-0.69% |
| 2025-12-02 |
012617 |
东吴新经济混合C |
1.4146 |
1.4146 |
1.4050 |
1.4050 |
0.0096 |
0.68% |
| 2025-12-01 |
012617 |
东吴新经济混合C |
1.4050 |
1.4050 |
1.3739 |
1.3739 |
0.0311 |
2.26% |
| 2025-11-28 |
012617 |
东吴新经济混合C |
1.3739 |
1.3739 |
1.3638 |
1.3638 |
0.0101 |
0.74% |
| 2025-11-27 |
012617 |
东吴新经济混合C |
1.3638 |
1.3638 |
1.3727 |
1.3727 |
-0.0089 |
-0.65% |
| 2025-11-26 |
012617 |
东吴新经济混合C |
1.3727 |
1.3727 |
1.3133 |
1.3133 |
0.0594 |
4.52% |
| 2025-11-25 |
012617 |
东吴新经济混合C |
1.3133 |
1.3133 |
1.2660 |
1.2660 |
0.0473 |
3.74% |
| 2025-11-24 |
012617 |
东吴新经济混合C |
1.2660 |
1.2660 |
1.2779 |
1.2779 |
-0.0119 |
-0.93% |
| 2025-11-21 |
012617 |
东吴新经济混合C |
1.2779 |
1.2779 |
1.3407 |
1.3407 |
-0.0628 |
-4.68% |
| 2025-11-20 |
012617 |
东吴新经济混合C |
1.3407 |
1.3407 |
1.3360 |
1.3360 |
0.0047 |
0.35% |
| 2025-11-19 |
012617 |
东吴新经济混合C |
1.3360 |
1.3360 |
1.3328 |
1.3328 |
0.0032 |
0.24% |
| 2025-11-18 |
012617 |
东吴新经济混合C |
1.3328 |
1.3328 |
1.3326 |
1.3326 |
0.0002 |
0.02% |
| 2025-11-17 |
012617 |
东吴新经济混合C |
1.3326 |
1.3326 |
1.3349 |
1.3349 |
-0.0023 |
-0.17% |
| 2025-11-14 |
012617 |
东吴新经济混合C |
1.3349 |
1.3349 |
1.3806 |
1.3806 |
-0.0457 |
-3.31% |
| 2025-11-13 |
012617 |
东吴新经济混合C |
1.3806 |
1.3806 |
1.3856 |
1.3856 |
-0.0050 |
-0.36% |
| 2025-11-12 |
012617 |
东吴新经济混合C |
1.3856 |
1.3856 |
1.3752 |
1.3752 |
0.0104 |
0.76% |
| 2025-11-11 |
012617 |
东吴新经济混合C |
1.3752 |
1.3752 |
1.4157 |
1.4157 |
-0.0405 |
-2.95% |
| 2025-11-10 |
012617 |
东吴新经济混合C |
1.4157 |
1.4157 |
1.4390 |
1.4390 |
-0.0233 |
-1.62% |
| 2025-11-07 |
012617 |
东吴新经济混合C |
1.4390 |
1.4390 |
1.4590 |
1.4590 |
-0.0200 |
-1.37% |
| 2025-11-06 |
012617 |
东吴新经济混合C |
1.4590 |
1.4590 |
1.4236 |
1.4236 |
0.0354 |
2.49% |
| 2025-11-05 |
012617 |
东吴新经济混合C |
1.4236 |
1.4236 |
1.4208 |
1.4208 |
0.0028 |
0.20% |
| 2025-11-04 |
012617 |
东吴新经济混合C |
1.4208 |
1.4208 |
1.4496 |
1.4496 |
-0.0288 |
-1.99% |
| 2025-11-03 |
012617 |
东吴新经济混合C |
1.4496 |
1.4496 |
1.4431 |
1.4431 |
0.0065 |
0.45% |
| 2025-10-31 |
012617 |
东吴新经济混合C |
1.4431 |
1.4431 |
1.4929 |
1.4929 |
-0.0498 |
-3.34% |
| 2025-10-30 |
012617 |
东吴新经济混合C |
1.4929 |
1.4929 |
1.5376 |
1.5376 |
-0.0447 |
-2.91% |
| 2025-10-29 |
012617 |
东吴新经济混合C |
1.5376 |
1.5376 |
1.5136 |
1.5136 |
0.0240 |
1.59% |
| 2025-10-28 |
012617 |
东吴新经济混合C |
1.5136 |
1.5136 |
1.5147 |
1.5147 |
-0.0011 |
-0.07% |
| 2025-10-27 |
012617 |
东吴新经济混合C |
1.5147 |
1.5147 |
1.4652 |
1.4652 |
0.0495 |
3.38% |
| 2025-10-24 |
012617 |
东吴新经济混合C |
1.4652 |
1.4652 |
1.3938 |
1.3938 |
0.0714 |
5.12% |
| 2025-10-23 |
012617 |
东吴新经济混合C |
1.3938 |
1.3938 |
1.4148 |
1.4148 |
-0.0210 |
-1.48% |
| 2025-10-22 |
012617 |
东吴新经济混合C |
1.4148 |
1.4148 |
1.4177 |
1.4177 |
-0.0029 |
-0.20% |
| 2025-10-21 |
012617 |
东吴新经济混合C |
1.4177 |
1.4177 |
1.3417 |
1.3417 |
0.0760 |
5.66% |
| 2025-10-20 |
012617 |
东吴新经济混合C |
1.3417 |
1.3417 |
1.3062 |
1.3062 |
0.0355 |
2.72% |
| 2025-10-17 |
012617 |
东吴新经济混合C |
1.3062 |
1.3062 |
1.3570 |
1.3570 |
-0.0508 |
-3.74% |
| 2025-10-16 |
012617 |
东吴新经济混合C |
1.3570 |
1.3570 |
1.3572 |
1.3572 |
-0.0002 |
-0.01% |
| 2025-10-15 |
012617 |
东吴新经济混合C |
1.3572 |
1.3572 |
1.3163 |
1.3163 |
0.0409 |
3.11% |
| 2025-10-14 |
012617 |
东吴新经济混合C |
1.3163 |
1.3163 |
1.3867 |
1.3867 |
-0.0704 |
-5.08% |
| 2025-10-13 |
012617 |
东吴新经济混合C |
1.3867 |
1.3867 |
1.4316 |
1.4316 |
-0.0449 |
-3.14% |
| 2025-10-10 |
012617 |
东吴新经济混合C |
1.4316 |
1.4316 |
1.4934 |
1.4934 |
-0.0618 |
-4.14% |
| 2025-10-09 |
012617 |
东吴新经济混合C |
1.4934 |
1.4934 |
1.4688 |
1.4688 |
0.0246 |
1.67% |
| 2025-09-30 |
012617 |
东吴新经济混合C |
1.4688 |
1.4688 |
1.4606 |
1.4606 |
0.0082 |
0.56% |
| 2025-09-29 |
012617 |
东吴新经济混合C |
1.4606 |
1.4606 |
1.4366 |
1.4366 |
0.0240 |
1.67% |
| 2025-09-26 |
012617 |
东吴新经济混合C |
1.4366 |
1.4366 |
1.4821 |
1.4821 |
-0.0455 |
-3.07% |
| 2025-09-25 |
012617 |
东吴新经济混合C |
1.4821 |
1.4821 |
1.4631 |
1.4631 |
0.0190 |
1.30% |
| 2025-09-24 |
012617 |
东吴新经济混合C |
1.4631 |
1.4631 |
1.4533 |
1.4533 |
0.0098 |
0.67% |
| 2025-09-23 |
012617 |
东吴新经济混合C |
1.4533 |
1.4533 |
1.4566 |
1.4566 |
-0.0033 |
-0.23% |
| 2025-09-22 |
012617 |
东吴新经济混合C |
1.4566 |
1.4566 |
1.4087 |
1.4087 |
0.0479 |
3.40% |
| 2025-09-19 |
012617 |
东吴新经济混合C |
1.4087 |
1.4087 |
1.3961 |
1.3961 |
0.0126 |
0.90% |
| 2025-09-18 |
012617 |
东吴新经济混合C |
1.3961 |
1.3961 |
1.3893 |
1.3893 |
0.0068 |
0.49% |
| 2025-09-17 |
012617 |
东吴新经济混合C |
1.3893 |
1.3893 |
1.3700 |
1.3700 |
0.0193 |
1.41% |
