东吴兴弘一年持有混合A(东吴兴弘一年持有期混合A)基金净值查询(016097)
今天最新净值
1.2761
-0.0096 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.2587
0.0221 1.7893%
2026-03-24 15:39:58
- 累计净值：1.2761
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7509亿
- 最近资产：1.03亿元
- 基金公司：东吴基金
- 基金经理：陈军 刘瑞
近一年东吴兴弘一年持有混合A|东吴兴弘一年持有期混合A基金净值查询
近一年,东吴兴弘一年持有混合A(016097)基金累计收益率3.03%
| 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 |
016097 |
东吴兴弘一年持有混合A |
1.3150 |
1.3150 |
1.2761 |
1.2761 |
0.0389 |
3.05% |
| 2026-09-15 |
016097 |
东吴兴弘一年持有混合A |
1.2761 |
1.2761 |
1.2857 |
1.2857 |
-0.0096 |
-0.75% |
| 2026-09-14 |
016097 |
东吴兴弘一年持有混合A |
1.2857 |
1.2857 |
1.3260 |
1.3260 |
-0.0403 |
-3.13% |
| 2026-09-11 |
016097 |
东吴兴弘一年持有混合A |
1.3260 |
1.3260 |
1.3230 |
1.3230 |
0.0030 |
0.23% |
| 2026-09-10 |
016097 |
东吴兴弘一年持有混合A |
1.3230 |
1.3230 |
1.3348 |
1.3348 |
-0.0118 |
-0.88% |
| 2026-09-09 |
016097 |
东吴兴弘一年持有混合A |
1.3348 |
1.3348 |
1.3267 |
1.3267 |
0.0081 |
0.61% |
| 2026-09-08 |
016097 |
东吴兴弘一年持有混合A |
1.3267 |
1.3267 |
1.3327 |
1.3327 |
-0.0060 |
-0.45% |
| 2026-09-07 |
016097 |
东吴兴弘一年持有混合A |
1.3327 |
1.3327 |
1.2735 |
1.2735 |
0.0592 |
4.65% |
| 2026-09-04 |
016097 |
东吴兴弘一年持有混合A |
1.2735 |
1.2735 |
1.2907 |
1.2907 |
-0.0172 |
-1.33% |
| 2026-09-03 |
016097 |
东吴兴弘一年持有混合A |
1.2907 |
1.2907 |
1.2919 |
1.2919 |
-0.0012 |
-0.09% |
|
|
| 2026-09-02 |
016097 |
东吴兴弘一年持有混合A |
1.2919 |
1.2919 |
1.3172 |
1.3172 |
-0.0253 |
-1.96% |
| 2026-09-01 |
016097 |
东吴兴弘一年持有混合A |
1.3172 |
1.3172 |
1.3436 |
1.3436 |
-0.0264 |
-1.96% |
| 2026-08-31 |
016097 |
东吴兴弘一年持有混合A |
1.3436 |
1.3436 |
1.3309 |
1.3309 |
0.0127 |
0.95% |
| 2026-08-28 |
016097 |
东吴兴弘一年持有混合A |
1.3309 |
1.3309 |
1.3467 |
1.3467 |
-0.0158 |
-1.17% |
| 2026-08-27 |
016097 |
东吴兴弘一年持有混合A |
1.3467 |
1.3467 |
1.3248 |
1.3248 |
0.0219 |
1.65% |
| 2026-08-26 |
016097 |
东吴兴弘一年持有混合A |
1.3248 |
1.3248 |
1.3122 |
1.3122 |
0.0126 |
0.96% |
| 2026-08-25 |
016097 |
东吴兴弘一年持有混合A |
1.3122 |
1.3122 |
1.3289 |
1.3289 |
-0.0167 |
-1.27% |
| 2026-08-24 |
016097 |
东吴兴弘一年持有混合A |
1.3289 |
1.3289 |
1.3740 |
1.3740 |
-0.0451 |
-3.28% |
| 2026-08-21 |
016097 |
东吴兴弘一年持有混合A |
1.3740 |
1.3740 |
1.3360 |
1.3360 |
0.0380 |
2.84% |
| 2026-08-20 |
016097 |
东吴兴弘一年持有混合A |
1.3360 |
1.3360 |
1.3194 |
1.3194 |
0.0166 |
1.26% |
| 2026-08-19 |
016097 |
东吴兴弘一年持有混合A |
1.3194 |
1.3194 |
1.4067 |
1.4067 |
-0.0873 |
-6.21% |
| 2026-08-18 |
016097 |
东吴兴弘一年持有混合A |
1.4067 |
1.4067 |
1.4231 |
1.4231 |
-0.0164 |
-1.17% |
| 2026-08-17 |
016097 |
东吴兴弘一年持有混合A |
1.4231 |
1.4231 |
1.3624 |
1.3624 |
0.0607 |
4.46% |
| 2026-08-14 |
016097 |
东吴兴弘一年持有混合A |
1.3624 |
1.3624 |
1.3454 |
1.3454 |
0.0170 |
1.26% |
| 2026-08-13 |
016097 |
东吴兴弘一年持有混合A |
1.3454 |
1.3454 |
1.3621 |
1.3621 |
-0.0167 |
-1.23% |
|
|
| 2026-08-12 |
016097 |
东吴兴弘一年持有混合A |
1.3621 |
1.3621 |
1.3305 |
1.3305 |
0.0316 |
2.38% |
| 2026-08-11 |
016097 |
东吴兴弘一年持有混合A |
1.3305 |
1.3305 |
1.3465 |
1.3465 |
-0.0160 |
-1.19% |
| 2026-08-10 |
016097 |
东吴兴弘一年持有混合A |
1.3465 |
1.3465 |
1.3666 |
1.3666 |
-0.0201 |
-1.49% |
| 2026-08-07 |
016097 |
东吴兴弘一年持有混合A |
1.3666 |
1.3666 |
1.3367 |
1.3367 |
0.0299 |
2.24% |
| 2026-08-06 |
016097 |
东吴兴弘一年持有混合A |
1.3367 |
1.3367 |
1.3287 |
1.3287 |
0.0080 |
0.60% |
| 2026-08-05 |
016097 |
东吴兴弘一年持有混合A |
1.3287 |
1.3287 |
1.3009 |
1.3009 |
0.0278 |
2.14% |
| 2026-08-04 |
016097 |
东吴兴弘一年持有混合A |
1.3009 |
1.3009 |
1.2207 |
1.2207 |
0.0802 |
6.57% |
| 2026-08-03 |
016097 |
东吴兴弘一年持有混合A |
1.2207 |
1.2207 |
1.2443 |
1.2443 |
-0.0236 |
-1.90% |
| 2026-07-31 |
016097 |
东吴兴弘一年持有混合A |
1.2443 |
1.2443 |
1.2023 |
1.2023 |
0.0420 |
3.49% |
| 2026-07-30 |
016097 |
东吴兴弘一年持有混合A |
1.2023 |
1.2023 |
1.2966 |
1.2966 |
-0.0943 |
-7.84% |
| 2026-07-29 |
016097 |
东吴兴弘一年持有混合A |
1.2966 |
1.2966 |
1.2884 |
1.2884 |
0.0082 |
0.64% |
| 2026-07-28 |
016097 |
东吴兴弘一年持有混合A |
1.2884 |
1.2884 |
1.3995 |
1.3995 |
-0.1111 |
-8.62% |
| 2026-07-27 |
016097 |
东吴兴弘一年持有混合A |
1.3995 |
1.3995 |
1.3580 |
1.3580 |
0.0415 |
3.06% |
| 2026-07-24 |
016097 |
东吴兴弘一年持有混合A |
1.3580 |
1.3580 |
1.3845 |
1.3845 |
-0.0265 |
-1.91% |
| 2026-07-23 |
016097 |
东吴兴弘一年持有混合A |
1.3845 |
1.3845 |
1.3849 |
1.3849 |
-0.0004 |
-0.03% |
| 2026-07-22 |
016097 |
东吴兴弘一年持有混合A |
1.3849 |
1.3849 |
1.4345 |
1.4345 |
-0.0496 |
-3.58% |
| 2026-07-21 |
016097 |
东吴兴弘一年持有混合A |
1.4345 |
1.4345 |
1.3415 |
1.3415 |
0.0930 |
6.93% |
| 2026-07-20 |
016097 |
东吴兴弘一年持有混合A |
1.3415 |
1.3415 |
1.3500 |
1.3500 |
-0.0085 |
-0.63% |
| 2026-07-17 |
016097 |
东吴兴弘一年持有混合A |
1.3500 |
1.3500 |
1.4635 |
1.4635 |
-0.1135 |
-7.76% |
| 2026-07-16 |
016097 |
东吴兴弘一年持有混合A |
1.4635 |
1.4635 |
1.4884 |
1.4884 |
-0.0249 |
-1.67% |
| 2026-07-15 |
016097 |
东吴兴弘一年持有混合A |
1.4884 |
1.4884 |
1.5154 |
1.5154 |
-0.0270 |
-1.78% |
| 2026-07-14 |
016097 |
东吴兴弘一年持有混合A |
1.5154 |
1.5154 |
1.4471 |
1.4471 |
0.0683 |
4.72% |
| 2026-07-13 |
016097 |
东吴兴弘一年持有混合A |
1.4471 |
1.4471 |
1.4835 |
1.4835 |
-0.0364 |
-2.45% |
| 2026-07-10 |
016097 |
东吴兴弘一年持有混合A |
1.4835 |
1.4835 |
1.5410 |
1.5410 |
-0.0575 |
-3.73% |
| 2026-07-09 |
016097 |
东吴兴弘一年持有混合A |
1.5410 |
1.5410 |
1.4646 |
1.4646 |
0.0764 |
5.22% |
| 2026-07-08 |
016097 |
东吴兴弘一年持有混合A |
1.4646 |
1.4646 |
1.4672 |
1.4672 |
-0.0026 |
-0.18% |
| 2026-07-07 |
016097 |
东吴兴弘一年持有混合A |
1.4672 |
1.4672 |
1.4776 |
1.4776 |
-0.0104 |
-0.70% |
| 2026-07-06 |
016097 |
东吴兴弘一年持有混合A |
1.4776 |
1.4776 |
1.4997 |
1.4997 |
-0.0221 |
-1.47% |
| 2026-07-03 |
016097 |
东吴兴弘一年持有混合A |
1.4997 |
1.4997 |
1.4770 |
1.4770 |
0.0227 |
1.54% |
| 2026-07-02 |
016097 |
东吴兴弘一年持有混合A |
1.4770 |
1.4770 |
1.5810 |
1.5810 |
-0.1040 |
-6.58% |
| 2026-07-01 |
016097 |
东吴兴弘一年持有混合A |
1.5810 |
1.5810 |
1.6400 |
1.6400 |
-0.0590 |
-3.73% |
| 2026-06-30 |
016097 |
东吴兴弘一年持有混合A |
1.6400 |
1.6400 |
1.5770 |
1.5770 |
0.0630 |
3.99% |
| 2026-06-29 |
016097 |
东吴兴弘一年持有混合A |
1.5770 |
1.5770 |
1.5823 |
1.5823 |
-0.0053 |
-0.33% |
| 2026-06-26 |
016097 |
东吴兴弘一年持有混合A |
1.5823 |
1.5823 |
1.6683 |
1.6683 |
-0.0860 |
-5.44% |
| 2026-06-25 |
016097 |
东吴兴弘一年持有混合A |
1.6683 |
1.6683 |
1.6335 |
1.6335 |
0.0348 |
2.13% |
| 2026-06-24 |
016097 |
东吴兴弘一年持有混合A |
1.6335 |
1.6335 |
1.5954 |
1.5954 |
0.0381 |
2.39% |
| 2026-06-23 |
016097 |
东吴兴弘一年持有混合A |
1.5954 |
1.5954 |
1.6528 |
1.6528 |
-0.0574 |
-3.47% |
| 2026-06-22 |
016097 |
东吴兴弘一年持有混合A |
1.6528 |
1.6528 |
1.6409 |
1.6409 |
0.0119 |
0.73% |
| 2026-06-18 |
016097 |
东吴兴弘一年持有混合A |
1.6409 |
1.6409 |
1.6114 |
1.6114 |
0.0295 |
1.83% |
| 2026-06-17 |
016097 |
东吴兴弘一年持有混合A |
1.6114 |
1.6114 |
1.5910 |
1.5910 |
0.0204 |
1.28% |
| 2026-06-16 |
016097 |
东吴兴弘一年持有混合A |
1.5910 |
1.5910 |
1.5905 |
1.5905 |
0.0005 |
0.03% |
| 2026-06-15 |
016097 |
东吴兴弘一年持有混合A |
1.5905 |
1.5905 |
1.5364 |
1.5364 |
0.0541 |
3.52% |
| 2026-06-12 |
016097 |
东吴兴弘一年持有混合A |
1.5364 |
1.5364 |
1.5280 |
1.5280 |
0.0084 |
0.55% |
| 2026-06-11 |
016097 |
东吴兴弘一年持有混合A |
1.5280 |
1.5280 |
1.5417 |
1.5417 |
-0.0137 |
-0.89% |
| 2026-06-10 |
016097 |
东吴兴弘一年持有混合A |
1.5417 |
1.5417 |
1.5805 |
1.5805 |
-0.0388 |
-2.45% |
| 2026-06-09 |
016097 |
东吴兴弘一年持有混合A |
1.5805 |
1.5805 |
1.5422 |
1.5422 |
0.0383 |
2.48% |
| 2026-06-08 |
016097 |
东吴兴弘一年持有混合A |
1.5422 |
1.5422 |
1.5702 |
1.5702 |
-0.0280 |
-1.78% |
| 2026-06-05 |
016097 |
东吴兴弘一年持有混合A |
1.5702 |
1.5702 |
1.6216 |
1.6216 |
-0.0514 |
-3.17% |
| 2026-06-04 |
016097 |
东吴兴弘一年持有混合A |
1.6216 |
1.6216 |
1.6305 |
1.6305 |
-0.0089 |
-0.55% |
| 2026-06-03 |
016097 |
东吴兴弘一年持有混合A |
1.6305 |
1.6305 |
1.6153 |
1.6153 |
0.0152 |
0.94% |
| 2026-06-02 |
016097 |
东吴兴弘一年持有混合A |
1.6153 |
1.6153 |
1.5705 |
1.5705 |
0.0448 |
2.85% |
| 2026-06-01 |
016097 |
东吴兴弘一年持有混合A |
1.5705 |
1.5705 |
1.5980 |
1.5980 |
-0.0275 |
-1.72% |
| 2026-05-29 |
016097 |
东吴兴弘一年持有混合A |
1.5980 |
1.5980 |
1.6072 |
1.6072 |
-0.0092 |
-0.57% |
| 2026-05-28 |
016097 |
东吴兴弘一年持有混合A |
1.6072 |
1.6072 |
1.5920 |
1.5920 |
0.0152 |
0.95% |
| 2026-05-27 |
016097 |
东吴兴弘一年持有混合A |
1.5920 |
1.5920 |
1.6041 |
1.6041 |
-0.0121 |
-0.75% |
| 2026-05-26 |
016097 |
东吴兴弘一年持有混合A |
1.6041 |
1.6041 |
1.5866 |
1.5866 |
0.0175 |
1.10% |
| 2026-05-25 |
016097 |
东吴兴弘一年持有混合A |
1.5866 |
1.5866 |
1.5499 |
1.5499 |
0.0367 |
2.37% |
| 2026-05-22 |
016097 |
东吴兴弘一年持有混合A |
1.5499 |
1.5499 |
1.5008 |
1.5008 |
0.0491 |
3.27% |
| 2026-05-21 |
016097 |
东吴兴弘一年持有混合A |
1.5008 |
1.5008 |
1.5325 |
1.5325 |
-0.0317 |
-2.07% |
| 2026-05-20 |
016097 |
东吴兴弘一年持有混合A |
1.5325 |
1.5325 |
1.5340 |
1.5340 |
-0.0015 |
-0.10% |
| 2026-05-19 |
016097 |
东吴兴弘一年持有混合A |
1.5340 |
1.5340 |
1.5513 |
1.5513 |
-0.0173 |
-1.12% |
| 2026-05-18 |
016097 |
东吴兴弘一年持有混合A |
1.5513 |
1.5513 |
1.5550 |
1.5550 |
-0.0037 |
-0.24% |
| 2026-05-15 |
016097 |
东吴兴弘一年持有混合A |
1.5550 |
1.5550 |
1.5806 |
1.5806 |
-0.0256 |
-1.62% |
| 2026-05-14 |
016097 |
东吴兴弘一年持有混合A |
1.5806 |
1.5806 |
1.6258 |
1.6258 |
-0.0452 |
-2.78% |
| 2026-05-13 |
016097 |
东吴兴弘一年持有混合A |
1.6258 |
1.6258 |
1.5947 |
1.5947 |
0.0311 |
1.95% |
| 2026-05-12 |
016097 |
东吴兴弘一年持有混合A |
1.5947 |
1.5947 |
1.5841 |
1.5841 |
0.0106 |
0.67% |
| 2026-05-11 |
016097 |
东吴兴弘一年持有混合A |
1.5841 |
1.5841 |
1.5561 |
1.5561 |
0.0280 |
1.80% |
| 2026-05-08 |
016097 |
东吴兴弘一年持有混合A |
1.5561 |
1.5561 |
1.5691 |
1.5691 |
-0.0130 |
-0.83% |
| 2026-04-30 |
016097 |
东吴兴弘一年持有混合A |
1.5283 |
1.5283 |
1.5443 |
1.5443 |
-0.0160 |
-1.04% |
| 2026-04-29 |
016097 |
东吴兴弘一年持有混合A |
1.5443 |
1.5443 |
1.5123 |
1.5123 |
0.0320 |
2.12% |
| 2026-04-28 |
016097 |
东吴兴弘一年持有混合A |
1.5123 |
1.5123 |
1.5363 |
1.5363 |
-0.0240 |
-1.56% |
| 2026-04-27 |
016097 |
东吴兴弘一年持有混合A |
1.5363 |
1.5363 |
1.5101 |
1.5101 |
0.0262 |
1.73% |
| 2026-04-24 |
016097 |
东吴兴弘一年持有混合A |
1.5101 |
1.5101 |
1.5177 |
1.5177 |
-0.0076 |
-0.50% |
| 2026-04-23 |
016097 |
东吴兴弘一年持有混合A |
1.5177 |
1.5177 |
1.5427 |
1.5427 |
-0.0250 |
-1.62% |
| 2026-04-22 |
016097 |
东吴兴弘一年持有混合A |
1.5427 |
1.5427 |
1.5053 |
1.5053 |
0.0374 |
2.48% |
| 2026-04-21 |
016097 |
东吴兴弘一年持有混合A |
1.5053 |
1.5053 |
1.4962 |
1.4962 |
0.0091 |
0.61% |
| 2026-04-20 |
016097 |
东吴兴弘一年持有混合A |
1.4962 |
1.4962 |
1.4798 |
1.4798 |
0.0164 |
1.11% |
| 2026-04-17 |
016097 |
东吴兴弘一年持有混合A |
1.4798 |
1.4798 |
1.4546 |
1.4546 |
0.0252 |
1.73% |
| 2026-04-16 |
016097 |
东吴兴弘一年持有混合A |
1.4546 |
1.4546 |
1.4109 |
1.4109 |
0.0437 |
3.10% |
| 2026-04-15 |
016097 |
东吴兴弘一年持有混合A |
1.4109 |
1.4109 |
1.4310 |
1.4310 |
-0.0201 |
-1.42% |
| 2026-04-14 |
016097 |
东吴兴弘一年持有混合A |
1.4310 |
1.4310 |
1.3974 |
1.3974 |
0.0336 |
2.40% |
| 2026-04-13 |
016097 |
东吴兴弘一年持有混合A |
1.3974 |
1.3974 |
1.3851 |
1.3851 |
0.0123 |
0.89% |
| 2026-04-10 |
016097 |
东吴兴弘一年持有混合A |
1.3851 |
1.3851 |
1.3425 |
1.3425 |
0.0426 |
3.17% |
| 2026-04-09 |
016097 |
东吴兴弘一年持有混合A |
1.3425 |
1.3425 |
1.3366 |
1.3366 |
0.0059 |
0.44% |
| 2026-04-08 |
016097 |
东吴兴弘一年持有混合A |
1.3366 |
1.3366 |
1.2642 |
1.2642 |
0.0724 |
5.73% |
| 2026-04-07 |
016097 |
东吴兴弘一年持有混合A |
1.2642 |
1.2642 |
1.2607 |
1.2607 |
0.0035 |
0.28% |
| 2026-04-03 |
016097 |
东吴兴弘一年持有混合A |
1.2607 |
1.2607 |
1.2557 |
1.2557 |
0.0050 |
0.40% |
| 2026-04-02 |
016097 |
东吴兴弘一年持有混合A |
1.2557 |
1.2557 |
1.2690 |
1.2690 |
-0.0133 |
-1.05% |
| 2026-04-01 |
016097 |
东吴兴弘一年持有混合A |
1.2690 |
1.2690 |
1.2329 |
1.2329 |
0.0361 |
2.93% |
| 2026-03-31 |
016097 |
东吴兴弘一年持有混合A |
1.2329 |
1.2329 |
1.2573 |
1.2573 |
-0.0244 |
-1.94% |
| 2026-03-30 |
016097 |
东吴兴弘一年持有混合A |
1.2573 |
1.2573 |
1.2558 |
1.2558 |
0.0015 |
0.12% |
| 2026-03-27 |
016097 |
东吴兴弘一年持有混合A |
1.2558 |
1.2558 |
1.2430 |
1.2430 |
0.0128 |
1.03% |
| 2026-03-26 |
016097 |
东吴兴弘一年持有混合A |
1.2430 |
1.2430 |
1.2641 |
1.2641 |
-0.0211 |
-1.67% |
| 2026-03-25 |
016097 |
东吴兴弘一年持有混合A |
1.2641 |
1.2641 |
1.2296 |
1.2296 |
0.0345 |
2.81% |
| 2026-03-24 |
016097 |
东吴兴弘一年持有混合A |
1.2296 |
1.2296 |
1.1965 |
1.1965 |
0.0331 |
2.77% |
| 2026-03-23 |
016097 |
东吴兴弘一年持有混合A |
1.1965 |
1.1965 |
1.2347 |
1.2347 |
-0.0382 |
-3.09% |
| 2026-03-20 |
016097 |
东吴兴弘一年持有混合A |
1.2347 |
1.2347 |
1.2221 |
1.2221 |
0.0126 |
1.03% |
| 2026-03-19 |
016097 |
东吴兴弘一年持有混合A |
1.2221 |
1.2221 |
1.2667 |
1.2667 |
-0.0446 |
-3.65% |
| 2026-03-18 |
016097 |
东吴兴弘一年持有混合A |
1.2667 |
1.2667 |
1.2366 |
1.2366 |
0.0301 |
2.43% |
| 2026-03-17 |
016097 |
东吴兴弘一年持有混合A |
1.2366 |
1.2366 |
1.2605 |
1.2605 |
-0.0239 |
-1.90% |
| 2026-03-16 |
016097 |
东吴兴弘一年持有混合A |
1.2605 |
1.2605 |
1.2485 |
1.2485 |
0.0120 |
0.96% |
| 2026-03-13 |
016097 |
东吴兴弘一年持有混合A |
1.2485 |
1.2485 |
1.2413 |
1.2413 |
0.0072 |
0.58% |
| 2026-03-12 |
016097 |
东吴兴弘一年持有混合A |
1.2413 |
1.2413 |
1.2674 |
1.2674 |
-0.0261 |
-2.10% |
| 2026-03-11 |
016097 |
东吴兴弘一年持有混合A |
1.2674 |
1.2674 |
1.2666 |
1.2666 |
0.0008 |
0.06% |
| 2026-03-10 |
016097 |
东吴兴弘一年持有混合A |
1.2666 |
1.2666 |
1.2202 |
1.2202 |
0.0464 |
3.80% |
| 2026-03-09 |
016097 |
东吴兴弘一年持有混合A |
1.2202 |
1.2202 |
1.2450 |
1.2450 |
-0.0248 |
-1.99% |
| 2026-03-06 |
016097 |
东吴兴弘一年持有混合A |
1.2450 |
1.2450 |
1.2457 |
1.2457 |
-0.0007 |
-0.06% |
| 2026-03-05 |
016097 |
东吴兴弘一年持有混合A |
1.2457 |
1.2457 |
1.2219 |
1.2219 |
0.0238 |
1.95% |
| 2026-03-04 |
016097 |
东吴兴弘一年持有混合A |
1.2219 |
1.2219 |
1.2428 |
1.2428 |
-0.0209 |
-1.71% |
| 2026-03-03 |
016097 |
东吴兴弘一年持有混合A |
1.2428 |
1.2428 |
1.2872 |
1.2872 |
-0.0444 |
-3.45% |
| 2026-03-02 |
016097 |
东吴兴弘一年持有混合A |
1.2872 |
1.2872 |
1.2739 |
1.2739 |
0.0133 |
1.04% |
| 2026-02-27 |
016097 |
东吴兴弘一年持有混合A |
1.2739 |
1.2739 |
1.2882 |
1.2882 |
-0.0143 |
-1.12% |
| 2026-02-26 |
016097 |
东吴兴弘一年持有混合A |
1.2882 |
1.2882 |
1.2888 |
1.2888 |
-0.0006 |
-0.05% |
| 2026-02-25 |
016097 |
东吴兴弘一年持有混合A |
1.2888 |
1.2888 |
1.2628 |
1.2628 |
0.0260 |
2.06% |
| 2026-02-24 |
016097 |
东吴兴弘一年持有混合A |
1.2628 |
1.2628 |
1.2347 |
1.2347 |
0.0281 |
2.28% |
| 2026-02-13 |
016097 |
东吴兴弘一年持有混合A |
1.2347 |
1.2347 |
1.2431 |
1.2431 |
-0.0084 |
-0.68% |
| 2026-02-12 |
016097 |
东吴兴弘一年持有混合A |
1.2431 |
1.2431 |
1.2384 |
1.2384 |
0.0047 |
0.38% |
| 2026-02-11 |
016097 |
东吴兴弘一年持有混合A |
1.2384 |
1.2384 |
1.2503 |
1.2503 |
-0.0119 |
-0.95% |
| 2026-02-10 |
016097 |
东吴兴弘一年持有混合A |
1.2503 |
1.2503 |
1.2489 |
1.2489 |
0.0014 |
0.11% |
| 2026-02-09 |
016097 |
东吴兴弘一年持有混合A |
1.2489 |
1.2489 |
1.2147 |
1.2147 |
0.0342 |
2.82% |
| 2026-02-06 |
016097 |
东吴兴弘一年持有混合A |
1.2147 |
1.2147 |
1.2264 |
1.2264 |
-0.0117 |
-0.95% |
| 2026-02-05 |
016097 |
东吴兴弘一年持有混合A |
1.2264 |
1.2264 |
1.2477 |
1.2477 |
-0.0213 |
-1.71% |
| 2026-02-04 |
016097 |
东吴兴弘一年持有混合A |
1.2477 |
1.2477 |
1.2621 |
1.2621 |
-0.0144 |
-1.14% |
| 2026-02-03 |
016097 |
东吴兴弘一年持有混合A |
1.2621 |
1.2621 |
1.2435 |
1.2435 |
0.0186 |
1.50% |
| 2026-02-02 |
016097 |
东吴兴弘一年持有混合A |
1.2435 |
1.2435 |
1.2848 |
1.2848 |
-0.0413 |
-3.21% |
| 2026-01-30 |
016097 |
东吴兴弘一年持有混合A |
1.2848 |
1.2848 |
1.3060 |
1.3060 |
-0.0212 |
-1.62% |
| 2026-01-29 |
016097 |
东吴兴弘一年持有混合A |
1.3060 |
1.3060 |
1.3331 |
1.3331 |
-0.0271 |
-2.03% |
| 2026-01-28 |
016097 |
东吴兴弘一年持有混合A |
1.3331 |
1.3331 |
1.3136 |
1.3136 |
0.0195 |
1.48% |
| 2026-01-27 |
016097 |
东吴兴弘一年持有混合A |
1.3136 |
1.3136 |
1.3035 |
1.3035 |
0.0101 |
0.77% |
| 2026-01-26 |
016097 |
东吴兴弘一年持有混合A |
1.3035 |
1.3035 |
1.3146 |
1.3146 |
-0.0111 |
-0.84% |
| 2026-01-23 |
016097 |
东吴兴弘一年持有混合A |
1.3146 |
1.3146 |
1.3075 |
1.3075 |
0.0071 |
0.54% |
| 2026-01-22 |
016097 |
东吴兴弘一年持有混合A |
1.3075 |
1.3075 |
1.3075 |
1.3075 |
0.0000 |
0.00% |
| 2026-01-21 |
016097 |
东吴兴弘一年持有混合A |
1.3075 |
1.3075 |
1.2821 |
1.2821 |
0.0254 |
1.98% |
| 2026-01-20 |
016097 |
东吴兴弘一年持有混合A |
1.2821 |
1.2821 |
1.3026 |
1.3026 |
-0.0205 |
-1.57% |
| 2026-01-19 |
016097 |
东吴兴弘一年持有混合A |
1.3026 |
1.3026 |
1.2970 |
1.2970 |
0.0056 |
0.43% |
| 2026-01-16 |
016097 |
东吴兴弘一年持有混合A |
1.2970 |
1.2970 |
1.2972 |
1.2972 |
-0.0002 |
-0.02% |
| 2026-01-15 |
016097 |
东吴兴弘一年持有混合A |
1.2972 |
1.2972 |
1.2864 |
1.2864 |
0.0108 |
0.84% |
| 2026-01-14 |
016097 |
东吴兴弘一年持有混合A |
1.2864 |
1.2864 |
1.2799 |
1.2799 |
0.0065 |
0.51% |
| 2026-01-13 |
016097 |
东吴兴弘一年持有混合A |
1.2799 |
1.2799 |
1.2897 |
1.2897 |
-0.0098 |
-0.76% |
| 2026-01-12 |
016097 |
东吴兴弘一年持有混合A |
1.2897 |
1.2897 |
1.2786 |
1.2786 |
0.0111 |
0.87% |
| 2026-01-09 |
016097 |
东吴兴弘一年持有混合A |
1.2786 |
1.2786 |
1.2788 |
1.2788 |
-0.0002 |
-0.02% |
| 2026-01-08 |
016097 |
东吴兴弘一年持有混合A |
1.2788 |
1.2788 |
1.3049 |
1.3049 |
-0.0261 |
-2.04% |
| 2026-01-07 |
016097 |
东吴兴弘一年持有混合A |
1.3049 |
1.3049 |
1.2983 |
1.2983 |
0.0066 |
0.51% |
| 2026-01-06 |
016097 |
东吴兴弘一年持有混合A |
1.2983 |
1.2983 |
1.2751 |
1.2751 |
0.0232 |
1.82% |
| 2026-01-05 |
016097 |
东吴兴弘一年持有混合A |
1.2751 |
1.2751 |
1.2348 |
1.2348 |
0.0403 |
3.26% |
| 2025-12-31 |
016097 |
东吴兴弘一年持有混合A |
1.2348 |
1.2348 |
1.2490 |
1.2490 |
-0.0142 |
-1.14% |
| 2025-12-30 |
016097 |
东吴兴弘一年持有混合A |
1.2490 |
1.2490 |
1.2452 |
1.2452 |
0.0038 |
0.31% |
| 2025-12-29 |
016097 |
东吴兴弘一年持有混合A |
1.2452 |
1.2452 |
1.2566 |
1.2566 |
-0.0114 |
-0.91% |
| 2025-12-26 |
016097 |
东吴兴弘一年持有混合A |
1.2566 |
1.2566 |
1.2593 |
1.2593 |
-0.0027 |
-0.21% |
| 2025-12-25 |
016097 |
东吴兴弘一年持有混合A |
1.2593 |
1.2593 |
1.2596 |
1.2596 |
-0.0003 |
-0.02% |
| 2025-12-24 |
016097 |
东吴兴弘一年持有混合A |
1.2596 |
1.2596 |
1.2469 |
1.2469 |
0.0127 |
1.02% |
| 2025-12-23 |
016097 |
东吴兴弘一年持有混合A |
1.2469 |
1.2469 |
1.2500 |
1.2500 |
-0.0031 |
-0.25% |
| 2025-12-22 |
016097 |
东吴兴弘一年持有混合A |
1.2500 |
1.2500 |
1.2305 |
1.2305 |
0.0195 |
1.58% |
| 2025-12-19 |
016097 |
东吴兴弘一年持有混合A |
1.2305 |
1.2305 |
1.2213 |
1.2213 |
0.0092 |
0.75% |
| 2025-12-18 |
016097 |
东吴兴弘一年持有混合A |
1.2213 |
1.2213 |
1.2352 |
1.2352 |
-0.0139 |
-1.13% |
| 2025-12-17 |
016097 |
东吴兴弘一年持有混合A |
1.2352 |
1.2352 |
1.2051 |
1.2051 |
0.0301 |
2.50% |
| 2025-12-16 |
016097 |
东吴兴弘一年持有混合A |
1.2051 |
1.2051 |
1.2232 |
1.2232 |
-0.0181 |
-1.48% |
| 2025-12-15 |
016097 |
东吴兴弘一年持有混合A |
1.2232 |
1.2232 |
1.2566 |
1.2566 |
-0.0334 |
-2.66% |
| 2025-12-12 |
016097 |
东吴兴弘一年持有混合A |
1.2566 |
1.2566 |
1.2334 |
1.2334 |
0.0232 |
1.88% |
| 2025-12-11 |
016097 |
东吴兴弘一年持有混合A |
1.2334 |
1.2334 |
1.2442 |
1.2442 |
-0.0108 |
-0.87% |
| 2025-12-10 |
016097 |
东吴兴弘一年持有混合A |
1.2442 |
1.2442 |
1.2460 |
1.2460 |
-0.0018 |
-0.14% |
| 2025-12-09 |
016097 |
东吴兴弘一年持有混合A |
1.2460 |
1.2460 |
1.2490 |
1.2490 |
-0.0030 |
-0.24% |
| 2025-12-08 |
016097 |
东吴兴弘一年持有混合A |
1.2490 |
1.2490 |
1.2392 |
1.2392 |
0.0098 |
0.79% |
| 2025-12-05 |
016097 |
东吴兴弘一年持有混合A |
1.2392 |
1.2392 |
1.2302 |
1.2302 |
0.0090 |
0.73% |
| 2025-12-04 |
016097 |
东吴兴弘一年持有混合A |
1.2302 |
1.2302 |
1.2238 |
1.2238 |
0.0064 |
0.52% |
| 2025-12-03 |
016097 |
东吴兴弘一年持有混合A |
1.2238 |
1.2238 |
1.2371 |
1.2371 |
-0.0133 |
-1.08% |
| 2025-12-02 |
016097 |
东吴兴弘一年持有混合A |
1.2371 |
1.2371 |
1.2406 |
1.2406 |
-0.0035 |
-0.28% |
| 2025-12-01 |
016097 |
东吴兴弘一年持有混合A |
1.2406 |
1.2406 |
1.2186 |
1.2186 |
0.0220 |
1.81% |
| 2025-11-28 |
016097 |
东吴兴弘一年持有混合A |
1.2186 |
1.2186 |
1.2135 |
1.2135 |
0.0051 |
0.42% |
| 2025-11-27 |
016097 |
东吴兴弘一年持有混合A |
1.2135 |
1.2135 |
1.2153 |
1.2153 |
-0.0018 |
-0.15% |
| 2025-11-26 |
016097 |
东吴兴弘一年持有混合A |
1.2153 |
1.2153 |
1.1887 |
1.1887 |
0.0266 |
2.24% |
| 2025-11-25 |
016097 |
东吴兴弘一年持有混合A |
1.1887 |
1.1887 |
1.1648 |
1.1648 |
0.0239 |
2.05% |
| 2025-11-24 |
016097 |
东吴兴弘一年持有混合A |
1.1648 |
1.1648 |
1.1511 |
1.1511 |
0.0137 |
1.19% |
| 2025-11-21 |
016097 |
东吴兴弘一年持有混合A |
1.1511 |
1.1511 |
1.1879 |
1.1879 |
-0.0368 |
-3.10% |
| 2025-11-20 |
016097 |
东吴兴弘一年持有混合A |
1.1879 |
1.1879 |
1.1888 |
1.1888 |
-0.0009 |
-0.08% |
| 2025-11-19 |
016097 |
东吴兴弘一年持有混合A |
1.1888 |
1.1888 |
1.1872 |
1.1872 |
0.0016 |
0.13% |
| 2025-11-18 |
016097 |
东吴兴弘一年持有混合A |
1.1872 |
1.1872 |
1.2010 |
1.2010 |
-0.0138 |
-1.15% |
| 2025-11-17 |
016097 |
东吴兴弘一年持有混合A |
1.2010 |
1.2010 |
1.2135 |
1.2135 |
-0.0125 |
-1.03% |
| 2025-11-14 |
016097 |
东吴兴弘一年持有混合A |
1.2135 |
1.2135 |
1.2428 |
1.2428 |
-0.0293 |
-2.36% |
| 2025-11-13 |
016097 |
东吴兴弘一年持有混合A |
1.2428 |
1.2428 |
1.2359 |
1.2359 |
0.0069 |
0.56% |
| 2025-11-12 |
016097 |
东吴兴弘一年持有混合A |
1.2359 |
1.2359 |
1.2248 |
1.2248 |
0.0111 |
0.91% |
| 2025-11-11 |
016097 |
东吴兴弘一年持有混合A |
1.2248 |
1.2248 |
1.2439 |
1.2439 |
-0.0191 |
-1.54% |
| 2025-11-10 |
016097 |
东吴兴弘一年持有混合A |
1.2439 |
1.2439 |
1.2451 |
1.2451 |
-0.0012 |
-0.10% |
| 2025-11-07 |
016097 |
东吴兴弘一年持有混合A |
1.2451 |
1.2451 |
1.2628 |
1.2628 |
-0.0177 |
-1.40% |
| 2025-11-06 |
016097 |
东吴兴弘一年持有混合A |
1.2628 |
1.2628 |
1.2347 |
1.2347 |
0.0281 |
2.28% |
| 2025-11-05 |
016097 |
东吴兴弘一年持有混合A |
1.2347 |
1.2347 |
1.2351 |
1.2351 |
-0.0004 |
-0.03% |
| 2025-11-04 |
016097 |
东吴兴弘一年持有混合A |
1.2351 |
1.2351 |
1.2669 |
1.2669 |
-0.0318 |
-2.51% |
| 2025-11-03 |
016097 |
东吴兴弘一年持有混合A |
1.2669 |
1.2669 |
1.2646 |
1.2646 |
0.0023 |
0.18% |
| 2025-10-31 |
016097 |
东吴兴弘一年持有混合A |
1.2646 |
1.2646 |
1.2807 |
1.2807 |
-0.0161 |
-1.26% |
| 2025-10-30 |
016097 |
东吴兴弘一年持有混合A |
1.2807 |
1.2807 |
1.3076 |
1.3076 |
-0.0269 |
-2.06% |
| 2025-10-29 |
016097 |
东吴兴弘一年持有混合A |
1.3076 |
1.3076 |
1.2947 |
1.2947 |
0.0129 |
1.00% |
| 2025-10-28 |
016097 |
东吴兴弘一年持有混合A |
1.2947 |
1.2947 |
1.3084 |
1.3084 |
-0.0137 |
-1.05% |
| 2025-10-27 |
016097 |
东吴兴弘一年持有混合A |
1.3084 |
1.3084 |
1.2856 |
1.2856 |
0.0228 |
1.77% |
| 2025-10-24 |
016097 |
东吴兴弘一年持有混合A |
1.2856 |
1.2856 |
1.2465 |
1.2465 |
0.0391 |
3.14% |
| 2025-10-23 |
016097 |
东吴兴弘一年持有混合A |
1.2465 |
1.2465 |
1.2544 |
1.2544 |
-0.0079 |
-0.63% |
| 2025-10-22 |
016097 |
东吴兴弘一年持有混合A |
1.2544 |
1.2544 |
1.2633 |
1.2633 |
-0.0089 |
-0.70% |
| 2025-10-21 |
016097 |
东吴兴弘一年持有混合A |
1.2633 |
1.2633 |
1.2229 |
1.2229 |
0.0404 |
3.30% |
| 2025-10-20 |
016097 |
东吴兴弘一年持有混合A |
1.2229 |
1.2229 |
1.2122 |
1.2122 |
0.0107 |
0.88% |
| 2025-10-17 |
016097 |
东吴兴弘一年持有混合A |
1.2122 |
1.2122 |
1.2633 |
1.2633 |
-0.0511 |
-4.04% |
| 2025-10-16 |
016097 |
东吴兴弘一年持有混合A |
1.2633 |
1.2633 |
1.2590 |
1.2590 |
0.0043 |
0.34% |
| 2025-10-15 |
016097 |
东吴兴弘一年持有混合A |
1.2590 |
1.2590 |
1.2312 |
1.2312 |
0.0278 |
2.26% |
| 2025-10-14 |
016097 |
东吴兴弘一年持有混合A |
1.2312 |
1.2312 |
1.2843 |
1.2843 |
-0.0531 |
-4.13% |
| 2025-10-13 |
016097 |
东吴兴弘一年持有混合A |
1.2843 |
1.2843 |
1.3168 |
1.3168 |
-0.0325 |
-2.47% |
| 2025-10-10 |
016097 |
东吴兴弘一年持有混合A |
1.3168 |
1.3168 |
1.3856 |
1.3856 |
-0.0688 |
-4.97% |
| 2025-10-09 |
016097 |
东吴兴弘一年持有混合A |
1.3856 |
1.3856 |
1.3796 |
1.3796 |
0.0060 |
0.43% |
| 2025-09-30 |
016097 |
东吴兴弘一年持有混合A |
1.3796 |
1.3796 |
1.3633 |
1.3633 |
0.0163 |
1.20% |
| 2025-09-29 |
016097 |
东吴兴弘一年持有混合A |
1.3633 |
1.3633 |
1.3383 |
1.3383 |
0.0250 |
1.87% |
| 2025-09-26 |
016097 |
东吴兴弘一年持有混合A |
1.3383 |
1.3383 |
1.3716 |
1.3716 |
-0.0333 |
-2.43% |
| 2025-09-25 |
016097 |
东吴兴弘一年持有混合A |
1.3716 |
1.3716 |
1.3580 |
1.3580 |
0.0136 |
1.00% |
| 2025-09-24 |
016097 |
东吴兴弘一年持有混合A |
1.3580 |
1.3580 |
1.3396 |
1.3396 |
0.0184 |
1.37% |
| 2025-09-23 |
016097 |
东吴兴弘一年持有混合A |
1.3396 |
1.3396 |
1.3263 |
1.3263 |
0.0133 |
1.00% |
| 2025-09-22 |
016097 |
东吴兴弘一年持有混合A |
1.3263 |
1.3263 |
1.2860 |
1.2860 |
0.0403 |
3.13% |
| 2025-09-19 |
016097 |
东吴兴弘一年持有混合A |
1.2860 |
1.2860 |
1.2840 |
1.2840 |
0.0020 |
0.16% |
| 2025-09-18 |
016097 |
东吴兴弘一年持有混合A |
1.2840 |
1.2840 |
1.2884 |
1.2884 |
-0.0044 |
-0.34% |
| 2025-09-17 |
016097 |
东吴兴弘一年持有混合A |
1.2884 |
1.2884 |
1.2763 |
1.2763 |
0.0121 |
0.95% |
