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
1.3150
0.0389 3.05%
2026-09-17
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：1.3150
- 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
近半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
近半年,东吴兴弘一年持有混合A(016097)基金累计收益率4.94%
| 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 |
016097 |
东吴兴弘一年持有混合A |
1.2977 |
1.2977 |
1.3150 |
1.3150 |
-0.0173 |
-1.33% |
| 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% |
