东吴兴弘一年持有混合C(东吴兴弘一年持有期混合C)基金净值查询(016098)
今天最新净值
1.2556
-0.0095 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.2411
0.0218 1.7893%
2026-03-24 15:39:58
- 累计净值：1.2556
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7815亿
- 最近资产：3.24亿
- 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C|东吴兴弘一年持有期混合C基金净值查询
近一年,东吴兴弘一年持有混合C(016098)基金累计收益率-0.20%
| 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 |
| 2026-09-16 |
016098 |
东吴兴弘一年持有混合C |
1.2939 |
1.2939 |
1.2556 |
1.2556 |
0.0383 |
3.05% |
| 2026-09-15 |
016098 |
东吴兴弘一年持有混合C |
1.2556 |
1.2556 |
1.2651 |
1.2651 |
-0.0095 |
-0.75% |
| 2026-09-14 |
016098 |
东吴兴弘一年持有混合C |
1.2651 |
1.2651 |
1.3048 |
1.3048 |
-0.0397 |
-3.14% |
| 2026-09-11 |
016098 |
东吴兴弘一年持有混合C |
1.3048 |
1.3048 |
1.3018 |
1.3018 |
0.0030 |
0.23% |
| 2026-09-10 |
016098 |
东吴兴弘一年持有混合C |
1.3018 |
1.3018 |
1.3134 |
1.3134 |
-0.0116 |
-0.88% |
| 2026-09-09 |
016098 |
东吴兴弘一年持有混合C |
1.3134 |
1.3134 |
1.3055 |
1.3055 |
0.0079 |
0.61% |
| 2026-09-08 |
016098 |
东吴兴弘一年持有混合C |
1.3055 |
1.3055 |
1.3114 |
1.3114 |
-0.0059 |
-0.45% |
| 2026-09-07 |
016098 |
东吴兴弘一年持有混合C |
1.3114 |
1.3114 |
1.2532 |
1.2532 |
0.0582 |
4.64% |
| 2026-09-04 |
016098 |
东吴兴弘一年持有混合C |
1.2532 |
1.2532 |
1.2701 |
1.2701 |
-0.0169 |
-1.33% |
| 2026-09-03 |
016098 |
东吴兴弘一年持有混合C |
1.2701 |
1.2701 |
1.2713 |
1.2713 |
-0.0012 |
-0.09% |
|
|
| 2026-09-02 |
016098 |
东吴兴弘一年持有混合C |
1.2713 |
1.2713 |
1.2962 |
1.2962 |
-0.0249 |
-1.96% |
| 2026-09-01 |
016098 |
东吴兴弘一年持有混合C |
1.2962 |
1.2962 |
1.3222 |
1.3222 |
-0.0260 |
-1.97% |
| 2026-08-31 |
016098 |
东吴兴弘一年持有混合C |
1.3222 |
1.3222 |
1.3098 |
1.3098 |
0.0124 |
0.95% |
| 2026-08-28 |
016098 |
东吴兴弘一年持有混合C |
1.3098 |
1.3098 |
1.3254 |
1.3254 |
-0.0156 |
-1.18% |
| 2026-08-27 |
016098 |
东吴兴弘一年持有混合C |
1.3254 |
1.3254 |
1.3038 |
1.3038 |
0.0216 |
1.66% |
| 2026-08-26 |
016098 |
东吴兴弘一年持有混合C |
1.3038 |
1.3038 |
1.2914 |
1.2914 |
0.0124 |
0.96% |
| 2026-08-25 |
016098 |
东吴兴弘一年持有混合C |
1.2914 |
1.2914 |
1.3079 |
1.3079 |
-0.0165 |
-1.28% |
| 2026-08-24 |
016098 |
东吴兴弘一年持有混合C |
1.3079 |
1.3079 |
1.3523 |
1.3523 |
-0.0444 |
-3.28% |
| 2026-08-21 |
016098 |
东吴兴弘一年持有混合C |
1.3523 |
1.3523 |
1.3149 |
1.3149 |
0.0374 |
2.84% |
| 2026-08-20 |
016098 |
东吴兴弘一年持有混合C |
1.3149 |
1.3149 |
1.2986 |
1.2986 |
0.0163 |
1.26% |
| 2026-08-19 |
016098 |
东吴兴弘一年持有混合C |
1.2986 |
1.2986 |
1.3845 |
1.3845 |
-0.0859 |
-6.20% |
| 2026-08-18 |
016098 |
东吴兴弘一年持有混合C |
1.3845 |
1.3845 |
1.4007 |
1.4007 |
-0.0162 |
-1.17% |
| 2026-08-17 |
016098 |
东吴兴弘一年持有混合C |
1.4007 |
1.4007 |
1.3410 |
1.3410 |
0.0597 |
4.45% |
| 2026-08-14 |
016098 |
东吴兴弘一年持有混合C |
1.3410 |
1.3410 |
1.3243 |
1.3243 |
0.0167 |
1.26% |
| 2026-08-13 |
016098 |
东吴兴弘一年持有混合C |
1.3243 |
1.3243 |
1.3408 |
1.3408 |
-0.0165 |
-1.23% |
|
|
| 2026-08-12 |
016098 |
东吴兴弘一年持有混合C |
1.3408 |
1.3408 |
1.3096 |
1.3096 |
0.0312 |
2.38% |
| 2026-08-11 |
016098 |
东吴兴弘一年持有混合C |
1.3096 |
1.3096 |
1.3254 |
1.3254 |
-0.0158 |
-1.19% |
| 2026-08-10 |
016098 |
东吴兴弘一年持有混合C |
1.3254 |
1.3254 |
1.3452 |
1.3452 |
-0.0198 |
-1.49% |
| 2026-08-07 |
016098 |
东吴兴弘一年持有混合C |
1.3452 |
1.3452 |
1.3158 |
1.3158 |
0.0294 |
2.23% |
| 2026-08-06 |
016098 |
东吴兴弘一年持有混合C |
1.3158 |
1.3158 |
1.3080 |
1.3080 |
0.0078 |
0.60% |
| 2026-08-05 |
016098 |
东吴兴弘一年持有混合C |
1.3080 |
1.3080 |
1.2806 |
1.2806 |
0.0274 |
2.14% |
| 2026-08-04 |
016098 |
东吴兴弘一年持有混合C |
1.2806 |
1.2806 |
1.2017 |
1.2017 |
0.0789 |
6.57% |
| 2026-08-03 |
016098 |
东吴兴弘一年持有混合C |
1.2017 |
1.2017 |
1.2250 |
1.2250 |
-0.0233 |
-1.90% |
| 2026-07-31 |
016098 |
东吴兴弘一年持有混合C |
1.2250 |
1.2250 |
1.1836 |
1.1836 |
0.0414 |
3.50% |
| 2026-07-30 |
016098 |
东吴兴弘一年持有混合C |
1.1836 |
1.1836 |
1.2764 |
1.2764 |
-0.0928 |
-7.84% |
| 2026-07-29 |
016098 |
东吴兴弘一年持有混合C |
1.2764 |
1.2764 |
1.2683 |
1.2683 |
0.0081 |
0.64% |
| 2026-07-28 |
016098 |
东吴兴弘一年持有混合C |
1.2683 |
1.2683 |
1.3778 |
1.3778 |
-0.1095 |
-8.63% |
| 2026-07-27 |
016098 |
东吴兴弘一年持有混合C |
1.3778 |
1.3778 |
1.3370 |
1.3370 |
0.0408 |
3.05% |
| 2026-07-24 |
016098 |
东吴兴弘一年持有混合C |
1.3370 |
1.3370 |
1.3630 |
1.3630 |
-0.0260 |
-1.91% |
| 2026-07-23 |
016098 |
东吴兴弘一年持有混合C |
1.3630 |
1.3630 |
1.3635 |
1.3635 |
-0.0005 |
-0.04% |
| 2026-07-22 |
016098 |
东吴兴弘一年持有混合C |
1.3635 |
1.3635 |
1.4123 |
1.4123 |
-0.0488 |
-3.58% |
| 2026-07-21 |
016098 |
东吴兴弘一年持有混合C |
1.4123 |
1.4123 |
1.3208 |
1.3208 |
0.0915 |
6.93% |
| 2026-07-20 |
016098 |
东吴兴弘一年持有混合C |
1.3208 |
1.3208 |
1.3292 |
1.3292 |
-0.0084 |
-0.63% |
| 2026-07-17 |
016098 |
东吴兴弘一年持有混合C |
1.3292 |
1.3292 |
1.4410 |
1.4410 |
-0.1118 |
-7.76% |
| 2026-07-16 |
016098 |
东吴兴弘一年持有混合C |
1.4410 |
1.4410 |
1.4655 |
1.4655 |
-0.0245 |
-1.67% |
| 2026-07-15 |
016098 |
东吴兴弘一年持有混合C |
1.4655 |
1.4655 |
1.4921 |
1.4921 |
-0.0266 |
-1.78% |
| 2026-07-14 |
016098 |
东吴兴弘一年持有混合C |
1.4921 |
1.4921 |
1.4249 |
1.4249 |
0.0672 |
4.72% |
| 2026-07-13 |
016098 |
东吴兴弘一年持有混合C |
1.4249 |
1.4249 |
1.4608 |
1.4608 |
-0.0359 |
-2.46% |
| 2026-07-10 |
016098 |
东吴兴弘一年持有混合C |
1.4608 |
1.4608 |
1.5174 |
1.5174 |
-0.0566 |
-3.73% |
| 2026-07-09 |
016098 |
东吴兴弘一年持有混合C |
1.5174 |
1.5174 |
1.4422 |
1.4422 |
0.0752 |
5.21% |
| 2026-07-08 |
016098 |
东吴兴弘一年持有混合C |
1.4422 |
1.4422 |
1.4448 |
1.4448 |
-0.0026 |
-0.18% |
| 2026-07-07 |
016098 |
东吴兴弘一年持有混合C |
1.4448 |
1.4448 |
1.4550 |
1.4550 |
-0.0102 |
-0.70% |
| 2026-07-06 |
016098 |
东吴兴弘一年持有混合C |
1.4550 |
1.4550 |
1.4769 |
1.4769 |
-0.0219 |
-1.48% |
| 2026-07-03 |
016098 |
东吴兴弘一年持有混合C |
1.4769 |
1.4769 |
1.4545 |
1.4545 |
0.0224 |
1.54% |
| 2026-07-02 |
016098 |
东吴兴弘一年持有混合C |
1.4545 |
1.4545 |
1.5569 |
1.5569 |
-0.1024 |
-6.58% |
| 2026-07-01 |
016098 |
东吴兴弘一年持有混合C |
1.5569 |
1.5569 |
1.6150 |
1.6150 |
-0.0581 |
-3.73% |
| 2026-06-30 |
016098 |
东吴兴弘一年持有混合C |
1.6150 |
1.6150 |
1.5530 |
1.5530 |
0.0620 |
3.99% |
| 2026-06-29 |
016098 |
东吴兴弘一年持有混合C |
1.5530 |
1.5530 |
1.5583 |
1.5583 |
-0.0053 |
-0.34% |
| 2026-06-26 |
016098 |
东吴兴弘一年持有混合C |
1.5583 |
1.5583 |
1.6429 |
1.6429 |
-0.0846 |
-5.43% |
| 2026-06-25 |
016098 |
东吴兴弘一年持有混合C |
1.6429 |
1.6429 |
1.6087 |
1.6087 |
0.0342 |
2.13% |
| 2026-06-24 |
016098 |
东吴兴弘一年持有混合C |
1.6087 |
1.6087 |
1.5713 |
1.5713 |
0.0374 |
2.38% |
| 2026-06-23 |
016098 |
东吴兴弘一年持有混合C |
1.5713 |
1.5713 |
1.6278 |
1.6278 |
-0.0565 |
-3.47% |
| 2026-06-22 |
016098 |
东吴兴弘一年持有混合C |
1.6278 |
1.6278 |
1.6161 |
1.6161 |
0.0117 |
0.72% |
| 2026-06-18 |
016098 |
东吴兴弘一年持有混合C |
1.6161 |
1.6161 |
1.5871 |
1.5871 |
0.0290 |
1.83% |
| 2026-06-17 |
016098 |
东吴兴弘一年持有混合C |
1.5871 |
1.5871 |
1.5670 |
1.5670 |
0.0201 |
1.28% |
| 2026-06-16 |
016098 |
东吴兴弘一年持有混合C |
1.5670 |
1.5670 |
1.5665 |
1.5665 |
0.0005 |
0.03% |
| 2026-06-15 |
016098 |
东吴兴弘一年持有混合C |
1.5665 |
1.5665 |
1.5133 |
1.5133 |
0.0532 |
3.52% |
| 2026-06-12 |
016098 |
东吴兴弘一年持有混合C |
1.5133 |
1.5133 |
1.5051 |
1.5051 |
0.0082 |
0.54% |
| 2026-06-11 |
016098 |
东吴兴弘一年持有混合C |
1.5051 |
1.5051 |
1.5186 |
1.5186 |
-0.0135 |
-0.89% |
| 2026-06-10 |
016098 |
东吴兴弘一年持有混合C |
1.5186 |
1.5186 |
1.5568 |
1.5568 |
-0.0382 |
-2.45% |
| 2026-06-09 |
016098 |
东吴兴弘一年持有混合C |
1.5568 |
1.5568 |
1.5191 |
1.5191 |
0.0377 |
2.48% |
| 2026-06-08 |
016098 |
东吴兴弘一年持有混合C |
1.5191 |
1.5191 |
1.5467 |
1.5467 |
-0.0276 |
-1.78% |
| 2026-06-05 |
016098 |
东吴兴弘一年持有混合C |
1.5467 |
1.5467 |
1.5974 |
1.5974 |
-0.0507 |
-3.17% |
| 2026-06-04 |
016098 |
东吴兴弘一年持有混合C |
1.5974 |
1.5974 |
1.6061 |
1.6061 |
-0.0087 |
-0.54% |
| 2026-06-03 |
016098 |
东吴兴弘一年持有混合C |
1.6061 |
1.6061 |
1.5911 |
1.5911 |
0.0150 |
0.94% |
| 2026-06-02 |
016098 |
东吴兴弘一年持有混合C |
1.5911 |
1.5911 |
1.5471 |
1.5471 |
0.0440 |
2.84% |
| 2026-06-01 |
016098 |
东吴兴弘一年持有混合C |
1.5471 |
1.5471 |
1.5743 |
1.5743 |
-0.0272 |
-1.73% |
| 2026-05-29 |
016098 |
东吴兴弘一年持有混合C |
1.5743 |
1.5743 |
1.5833 |
1.5833 |
-0.0090 |
-0.57% |
| 2026-05-28 |
016098 |
东吴兴弘一年持有混合C |
1.5833 |
1.5833 |
1.5684 |
1.5684 |
0.0149 |
0.95% |
| 2026-05-27 |
016098 |
东吴兴弘一年持有混合C |
1.5684 |
1.5684 |
1.5802 |
1.5802 |
-0.0118 |
-0.75% |
| 2026-05-26 |
016098 |
东吴兴弘一年持有混合C |
1.5802 |
1.5802 |
1.5631 |
1.5631 |
0.0171 |
1.09% |
| 2026-05-25 |
016098 |
东吴兴弘一年持有混合C |
1.5631 |
1.5631 |
1.5270 |
1.5270 |
0.0361 |
2.36% |
| 2026-05-22 |
016098 |
东吴兴弘一年持有混合C |
1.5270 |
1.5270 |
1.4786 |
1.4786 |
0.0484 |
3.27% |
| 2026-05-21 |
016098 |
东吴兴弘一年持有混合C |
1.4786 |
1.4786 |
1.5099 |
1.5099 |
-0.0313 |
-2.07% |
| 2026-05-20 |
016098 |
东吴兴弘一年持有混合C |
1.5099 |
1.5099 |
1.5114 |
1.5114 |
-0.0015 |
-0.10% |
| 2026-05-19 |
016098 |
东吴兴弘一年持有混合C |
1.5114 |
1.5114 |
1.5284 |
1.5284 |
-0.0170 |
-1.12% |
| 2026-05-18 |
016098 |
东吴兴弘一年持有混合C |
1.5284 |
1.5284 |
1.5321 |
1.5321 |
-0.0037 |
-0.24% |
| 2026-05-15 |
016098 |
东吴兴弘一年持有混合C |
1.5321 |
1.5321 |
1.5573 |
1.5573 |
-0.0252 |
-1.62% |
| 2026-05-14 |
016098 |
东吴兴弘一年持有混合C |
1.5573 |
1.5573 |
1.6018 |
1.6018 |
-0.0445 |
-2.78% |
| 2026-05-13 |
016098 |
东吴兴弘一年持有混合C |
1.6018 |
1.6018 |
1.5713 |
1.5713 |
0.0305 |
1.94% |
| 2026-05-12 |
016098 |
东吴兴弘一年持有混合C |
1.5713 |
1.5713 |
1.5608 |
1.5608 |
0.0105 |
0.67% |
| 2026-05-11 |
016098 |
东吴兴弘一年持有混合C |
1.5608 |
1.5608 |
1.5333 |
1.5333 |
0.0275 |
1.79% |
| 2026-05-08 |
016098 |
东吴兴弘一年持有混合C |
1.5333 |
1.5333 |
1.5461 |
1.5461 |
-0.0128 |
-0.83% |
| 2026-04-30 |
016098 |
东吴兴弘一年持有混合C |
1.5062 |
1.5062 |
1.5219 |
1.5219 |
-0.0157 |
-1.04% |
| 2026-04-29 |
016098 |
东吴兴弘一年持有混合C |
1.5219 |
1.5219 |
1.4905 |
1.4905 |
0.0314 |
2.11% |
| 2026-04-28 |
016098 |
东吴兴弘一年持有混合C |
1.4905 |
1.4905 |
1.5142 |
1.5142 |
-0.0237 |
-1.57% |
| 2026-04-27 |
016098 |
东吴兴弘一年持有混合C |
1.5142 |
1.5142 |
1.4883 |
1.4883 |
0.0259 |
1.74% |
| 2026-04-24 |
016098 |
东吴兴弘一年持有混合C |
1.4883 |
1.4883 |
1.4959 |
1.4959 |
-0.0076 |
-0.51% |
| 2026-04-23 |
016098 |
东吴兴弘一年持有混合C |
1.4959 |
1.4959 |
1.5205 |
1.5205 |
-0.0246 |
-1.62% |
| 2026-04-22 |
016098 |
东吴兴弘一年持有混合C |
1.5205 |
1.5205 |
1.4837 |
1.4837 |
0.0368 |
2.48% |
| 2026-04-21 |
016098 |
东吴兴弘一年持有混合C |
1.4837 |
1.4837 |
1.4747 |
1.4747 |
0.0090 |
0.61% |
| 2026-04-20 |
016098 |
东吴兴弘一年持有混合C |
1.4747 |
1.4747 |
1.4586 |
1.4586 |
0.0161 |
1.10% |
| 2026-04-17 |
016098 |
东吴兴弘一年持有混合C |
1.4586 |
1.4586 |
1.4338 |
1.4338 |
0.0248 |
1.73% |
| 2026-04-16 |
016098 |
东吴兴弘一年持有混合C |
1.4338 |
1.4338 |
1.3907 |
1.3907 |
0.0431 |
3.10% |
| 2026-04-15 |
016098 |
东吴兴弘一年持有混合C |
1.3907 |
1.3907 |
1.4105 |
1.4105 |
-0.0198 |
-1.42% |
| 2026-04-14 |
016098 |
东吴兴弘一年持有混合C |
1.4105 |
1.4105 |
1.3774 |
1.3774 |
0.0331 |
2.40% |
| 2026-04-13 |
016098 |
东吴兴弘一年持有混合C |
1.3774 |
1.3774 |
1.3653 |
1.3653 |
0.0121 |
0.89% |
| 2026-04-10 |
016098 |
东吴兴弘一年持有混合C |
1.3653 |
1.3653 |
1.3234 |
1.3234 |
0.0419 |
3.17% |
| 2026-04-09 |
016098 |
东吴兴弘一年持有混合C |
1.3234 |
1.3234 |
1.3176 |
1.3176 |
0.0058 |
0.44% |
| 2026-04-08 |
016098 |
东吴兴弘一年持有混合C |
1.3176 |
1.3176 |
1.2462 |
1.2462 |
0.0714 |
5.73% |
| 2026-04-07 |
016098 |
东吴兴弘一年持有混合C |
1.2462 |
1.2462 |
1.2428 |
1.2428 |
0.0034 |
0.27% |
| 2026-04-03 |
016098 |
东吴兴弘一年持有混合C |
1.2428 |
1.2428 |
1.2379 |
1.2379 |
0.0049 |
0.40% |
| 2026-04-02 |
016098 |
东吴兴弘一年持有混合C |
1.2379 |
1.2379 |
1.2510 |
1.2510 |
-0.0131 |
-1.05% |
| 2026-04-01 |
016098 |
东吴兴弘一年持有混合C |
1.2510 |
1.2510 |
1.2154 |
1.2154 |
0.0356 |
2.93% |
| 2026-03-31 |
016098 |
东吴兴弘一年持有混合C |
1.2154 |
1.2154 |
1.2396 |
1.2396 |
-0.0242 |
-1.95% |
| 2026-03-30 |
016098 |
东吴兴弘一年持有混合C |
1.2396 |
1.2396 |
1.2381 |
1.2381 |
0.0015 |
0.12% |
| 2026-03-27 |
016098 |
东吴兴弘一年持有混合C |
1.2381 |
1.2381 |
1.2254 |
1.2254 |
0.0127 |
1.04% |
| 2026-03-26 |
016098 |
东吴兴弘一年持有混合C |
1.2254 |
1.2254 |
1.2463 |
1.2463 |
-0.0209 |
-1.68% |
| 2026-03-25 |
016098 |
东吴兴弘一年持有混合C |
1.2463 |
1.2463 |
1.2123 |
1.2123 |
0.0340 |
2.80% |
| 2026-03-24 |
016098 |
东吴兴弘一年持有混合C |
1.2123 |
1.2123 |
1.1797 |
1.1797 |
0.0326 |
2.76% |
| 2026-03-23 |
016098 |
东吴兴弘一年持有混合C |
1.1797 |
1.1797 |
1.2174 |
1.2174 |
-0.0377 |
-3.10% |
| 2026-03-20 |
016098 |
东吴兴弘一年持有混合C |
1.2174 |
1.2174 |
1.2049 |
1.2049 |
0.0125 |
1.04% |
| 2026-03-19 |
016098 |
东吴兴弘一年持有混合C |
1.2049 |
1.2049 |
1.2489 |
1.2489 |
-0.0440 |
-3.65% |
| 2026-03-18 |
016098 |
东吴兴弘一年持有混合C |
1.2489 |
1.2489 |
1.2193 |
1.2193 |
0.0296 |
2.43% |
| 2026-03-17 |
016098 |
东吴兴弘一年持有混合C |
1.2193 |
1.2193 |
1.2429 |
1.2429 |
-0.0236 |
-1.90% |
| 2026-03-16 |
016098 |
东吴兴弘一年持有混合C |
1.2429 |
1.2429 |
1.2311 |
1.2311 |
0.0118 |
0.96% |
| 2026-03-13 |
016098 |
东吴兴弘一年持有混合C |
1.2311 |
1.2311 |
1.2240 |
1.2240 |
0.0071 |
0.58% |
| 2026-03-12 |
016098 |
东吴兴弘一年持有混合C |
1.2240 |
1.2240 |
1.2498 |
1.2498 |
-0.0258 |
-2.11% |
| 2026-03-11 |
016098 |
东吴兴弘一年持有混合C |
1.2498 |
1.2498 |
1.2490 |
1.2490 |
0.0008 |
0.06% |
| 2026-03-10 |
016098 |
东吴兴弘一年持有混合C |
1.2490 |
1.2490 |
1.2033 |
1.2033 |
0.0457 |
3.80% |
| 2026-03-09 |
016098 |
东吴兴弘一年持有混合C |
1.2033 |
1.2033 |
1.2277 |
1.2277 |
-0.0244 |
-1.99% |
| 2026-03-06 |
016098 |
东吴兴弘一年持有混合C |
1.2277 |
1.2277 |
1.2285 |
1.2285 |
-0.0008 |
-0.07% |
| 2026-03-05 |
016098 |
东吴兴弘一年持有混合C |
1.2285 |
1.2285 |
1.2050 |
1.2050 |
0.0235 |
1.95% |
| 2026-03-04 |
016098 |
东吴兴弘一年持有混合C |
1.2050 |
1.2050 |
1.2256 |
1.2256 |
-0.0206 |
-1.71% |
| 2026-03-03 |
016098 |
东吴兴弘一年持有混合C |
1.2256 |
1.2256 |
1.2694 |
1.2694 |
-0.0438 |
-3.45% |
| 2026-03-02 |
016098 |
东吴兴弘一年持有混合C |
1.2694 |
1.2694 |
1.2563 |
1.2563 |
0.0131 |
1.04% |
| 2026-02-27 |
016098 |
东吴兴弘一年持有混合C |
1.2563 |
1.2563 |
1.2704 |
1.2704 |
-0.0141 |
-1.12% |
| 2026-02-26 |
016098 |
东吴兴弘一年持有混合C |
1.2704 |
1.2704 |
1.2711 |
1.2711 |
-0.0007 |
-0.06% |
| 2026-02-25 |
016098 |
东吴兴弘一年持有混合C |
1.2711 |
1.2711 |
1.2454 |
1.2454 |
0.0257 |
2.06% |
| 2026-02-24 |
016098 |
东吴兴弘一年持有混合C |
1.2454 |
1.2454 |
1.2179 |
1.2179 |
0.0275 |
2.26% |
| 2026-02-13 |
016098 |
东吴兴弘一年持有混合C |
1.2179 |
1.2179 |
1.2261 |
1.2261 |
-0.0082 |
-0.67% |
| 2026-02-12 |
016098 |
东吴兴弘一年持有混合C |
1.2261 |
1.2261 |
1.2215 |
1.2215 |
0.0046 |
0.38% |
| 2026-02-11 |
016098 |
东吴兴弘一年持有混合C |
1.2215 |
1.2215 |
1.2332 |
1.2332 |
-0.0117 |
-0.95% |
| 2026-02-10 |
016098 |
东吴兴弘一年持有混合C |
1.2332 |
1.2332 |
1.2319 |
1.2319 |
0.0013 |
0.11% |
| 2026-02-09 |
016098 |
东吴兴弘一年持有混合C |
1.2319 |
1.2319 |
1.1982 |
1.1982 |
0.0337 |
2.81% |
| 2026-02-06 |
016098 |
东吴兴弘一年持有混合C |
1.1982 |
1.1982 |
1.2098 |
1.2098 |
-0.0116 |
-0.96% |
| 2026-02-05 |
016098 |
东吴兴弘一年持有混合C |
1.2098 |
1.2098 |
1.2308 |
1.2308 |
-0.0210 |
-1.71% |
| 2026-02-04 |
016098 |
东吴兴弘一年持有混合C |
1.2308 |
1.2308 |
1.2451 |
1.2451 |
-0.0143 |
-1.15% |
| 2026-02-03 |
016098 |
东吴兴弘一年持有混合C |
1.2451 |
1.2451 |
1.2267 |
1.2267 |
0.0184 |
1.50% |
| 2026-02-02 |
016098 |
东吴兴弘一年持有混合C |
1.2267 |
1.2267 |
1.2675 |
1.2675 |
-0.0408 |
-3.22% |
| 2026-01-30 |
016098 |
东吴兴弘一年持有混合C |
1.2675 |
1.2675 |
1.2884 |
1.2884 |
-0.0209 |
-1.62% |
| 2026-01-29 |
016098 |
东吴兴弘一年持有混合C |
1.2884 |
1.2884 |
1.3151 |
1.3151 |
-0.0267 |
-2.03% |
| 2026-01-28 |
016098 |
东吴兴弘一年持有混合C |
1.3151 |
1.3151 |
1.2960 |
1.2960 |
0.0191 |
1.47% |
| 2026-01-27 |
016098 |
东吴兴弘一年持有混合C |
1.2960 |
1.2960 |
1.2860 |
1.2860 |
0.0100 |
0.78% |
| 2026-01-26 |
016098 |
东吴兴弘一年持有混合C |
1.2860 |
1.2860 |
1.2969 |
1.2969 |
-0.0109 |
-0.84% |
| 2026-01-23 |
016098 |
东吴兴弘一年持有混合C |
1.2969 |
1.2969 |
1.2900 |
1.2900 |
0.0069 |
0.53% |
| 2026-01-22 |
016098 |
东吴兴弘一年持有混合C |
1.2900 |
1.2900 |
1.2900 |
1.2900 |
0.0000 |
0.00% |
| 2026-01-21 |
016098 |
东吴兴弘一年持有混合C |
1.2900 |
1.2900 |
1.2649 |
1.2649 |
0.0251 |
1.98% |
| 2026-01-20 |
016098 |
东吴兴弘一年持有混合C |
1.2649 |
1.2649 |
1.2852 |
1.2852 |
-0.0203 |
-1.58% |
| 2026-01-19 |
016098 |
东吴兴弘一年持有混合C |
1.2852 |
1.2852 |
1.2797 |
1.2797 |
0.0055 |
0.43% |
| 2026-01-16 |
016098 |
东吴兴弘一年持有混合C |
1.2797 |
1.2797 |
1.2799 |
1.2799 |
-0.0002 |
-0.02% |
| 2026-01-15 |
016098 |
东吴兴弘一年持有混合C |
1.2799 |
1.2799 |
1.2693 |
1.2693 |
0.0106 |
0.84% |
| 2026-01-14 |
016098 |
东吴兴弘一年持有混合C |
1.2693 |
1.2693 |
1.2628 |
1.2628 |
0.0065 |
0.51% |
| 2026-01-13 |
016098 |
东吴兴弘一年持有混合C |
1.2628 |
1.2628 |
1.2725 |
1.2725 |
-0.0097 |
-0.76% |
| 2026-01-12 |
016098 |
东吴兴弘一年持有混合C |
1.2725 |
1.2725 |
1.2617 |
1.2617 |
0.0108 |
0.86% |
| 2026-01-09 |
016098 |
东吴兴弘一年持有混合C |
1.2617 |
1.2617 |
1.2619 |
1.2619 |
-0.0002 |
-0.02% |
| 2026-01-08 |
016098 |
东吴兴弘一年持有混合C |
1.2619 |
1.2619 |
1.2877 |
1.2877 |
-0.0258 |
-2.04% |
| 2026-01-07 |
016098 |
东吴兴弘一年持有混合C |
1.2877 |
1.2877 |
1.2811 |
1.2811 |
0.0066 |
0.52% |
| 2026-01-06 |
016098 |
东吴兴弘一年持有混合C |
1.2811 |
1.2811 |
1.2582 |
1.2582 |
0.0229 |
1.82% |
| 2026-01-05 |
016098 |
东吴兴弘一年持有混合C |
1.2582 |
1.2582 |
1.2185 |
1.2185 |
0.0397 |
3.26% |
| 2025-12-31 |
016098 |
东吴兴弘一年持有混合C |
1.2185 |
1.2185 |
1.2326 |
1.2326 |
-0.0141 |
-1.14% |
| 2025-12-30 |
016098 |
东吴兴弘一年持有混合C |
1.2326 |
1.2326 |
1.2288 |
1.2288 |
0.0038 |
0.31% |
| 2025-12-29 |
016098 |
东吴兴弘一年持有混合C |
1.2288 |
1.2288 |
1.2402 |
1.2402 |
-0.0114 |
-0.92% |
| 2025-12-26 |
016098 |
东吴兴弘一年持有混合C |
1.2402 |
1.2402 |
1.2428 |
1.2428 |
-0.0026 |
-0.21% |
| 2025-12-25 |
016098 |
东吴兴弘一年持有混合C |
1.2428 |
1.2428 |
1.2431 |
1.2431 |
-0.0003 |
-0.02% |
| 2025-12-24 |
016098 |
东吴兴弘一年持有混合C |
1.2431 |
1.2431 |
1.2306 |
1.2306 |
0.0125 |
1.02% |
| 2025-12-23 |
016098 |
东吴兴弘一年持有混合C |
1.2306 |
1.2306 |
1.2336 |
1.2336 |
-0.0030 |
-0.24% |
| 2025-12-22 |
016098 |
东吴兴弘一年持有混合C |
1.2336 |
1.2336 |
1.2145 |
1.2145 |
0.0191 |
1.57% |
| 2025-12-19 |
016098 |
东吴兴弘一年持有混合C |
1.2145 |
1.2145 |
1.2054 |
1.2054 |
0.0091 |
0.75% |
| 2025-12-18 |
016098 |
东吴兴弘一年持有混合C |
1.2054 |
1.2054 |
1.2191 |
1.2191 |
-0.0137 |
-1.12% |
| 2025-12-17 |
016098 |
东吴兴弘一年持有混合C |
1.2191 |
1.2191 |
1.1895 |
1.1895 |
0.0296 |
2.49% |
| 2025-12-16 |
016098 |
东吴兴弘一年持有混合C |
1.1895 |
1.1895 |
1.2073 |
1.2073 |
-0.0178 |
-1.47% |
| 2025-12-15 |
016098 |
东吴兴弘一年持有混合C |
1.2073 |
1.2073 |
1.2403 |
1.2403 |
-0.0330 |
-2.66% |
| 2025-12-12 |
016098 |
东吴兴弘一年持有混合C |
1.2403 |
1.2403 |
1.2174 |
1.2174 |
0.0229 |
1.88% |
| 2025-12-11 |
016098 |
东吴兴弘一年持有混合C |
1.2174 |
1.2174 |
1.2281 |
1.2281 |
-0.0107 |
-0.87% |
| 2025-12-10 |
016098 |
东吴兴弘一年持有混合C |
1.2281 |
1.2281 |
1.2299 |
1.2299 |
-0.0018 |
-0.15% |
| 2025-12-09 |
016098 |
东吴兴弘一年持有混合C |
1.2299 |
1.2299 |
1.2328 |
1.2328 |
-0.0029 |
-0.24% |
| 2025-12-08 |
016098 |
东吴兴弘一年持有混合C |
1.2328 |
1.2328 |
1.2232 |
1.2232 |
0.0096 |
0.78% |
| 2025-12-05 |
016098 |
东吴兴弘一年持有混合C |
1.2232 |
1.2232 |
1.2144 |
1.2144 |
0.0088 |
0.72% |
| 2025-12-04 |
016098 |
东吴兴弘一年持有混合C |
1.2144 |
1.2144 |
1.2081 |
1.2081 |
0.0063 |
0.52% |
| 2025-12-03 |
016098 |
东吴兴弘一年持有混合C |
1.2081 |
1.2081 |
1.2213 |
1.2213 |
-0.0132 |
-1.08% |
| 2025-12-02 |
016098 |
东吴兴弘一年持有混合C |
1.2213 |
1.2213 |
1.2247 |
1.2247 |
-0.0034 |
-0.28% |
| 2025-12-01 |
016098 |
东吴兴弘一年持有混合C |
1.2247 |
1.2247 |
1.2030 |
1.2030 |
0.0217 |
1.80% |
| 2025-11-28 |
016098 |
东吴兴弘一年持有混合C |
1.2030 |
1.2030 |
1.1980 |
1.1980 |
0.0050 |
0.42% |
| 2025-11-27 |
016098 |
东吴兴弘一年持有混合C |
1.1980 |
1.1980 |
1.1998 |
1.1998 |
-0.0018 |
-0.15% |
| 2025-11-26 |
016098 |
东吴兴弘一年持有混合C |
1.1998 |
1.1998 |
1.1736 |
1.1736 |
0.0262 |
2.23% |
| 2025-11-25 |
016098 |
东吴兴弘一年持有混合C |
1.1736 |
1.1736 |
1.1500 |
1.1500 |
0.0236 |
2.05% |
| 2025-11-24 |
016098 |
东吴兴弘一年持有混合C |
1.1500 |
1.1500 |
1.1364 |
1.1364 |
0.0136 |
1.20% |
| 2025-11-21 |
016098 |
东吴兴弘一年持有混合C |
1.1364 |
1.1364 |
1.1728 |
1.1728 |
-0.0364 |
-3.10% |
| 2025-11-20 |
016098 |
东吴兴弘一年持有混合C |
1.1728 |
1.1728 |
1.1737 |
1.1737 |
-0.0009 |
-0.08% |
| 2025-11-19 |
016098 |
东吴兴弘一年持有混合C |
1.1737 |
1.1737 |
1.1721 |
1.1721 |
0.0016 |
0.14% |
| 2025-11-18 |
016098 |
东吴兴弘一年持有混合C |
1.1721 |
1.1721 |
1.1858 |
1.1858 |
-0.0137 |
-1.16% |
| 2025-11-17 |
016098 |
东吴兴弘一年持有混合C |
1.1858 |
1.1858 |
1.1982 |
1.1982 |
-0.0124 |
-1.03% |
| 2025-11-14 |
016098 |
东吴兴弘一年持有混合C |
1.1982 |
1.1982 |
1.2271 |
1.2271 |
-0.0289 |
-2.36% |
| 2025-11-13 |
016098 |
东吴兴弘一年持有混合C |
1.2271 |
1.2271 |
1.2203 |
1.2203 |
0.0068 |
0.56% |
| 2025-11-12 |
016098 |
东吴兴弘一年持有混合C |
1.2203 |
1.2203 |
1.2094 |
1.2094 |
0.0109 |
0.90% |
| 2025-11-11 |
016098 |
东吴兴弘一年持有混合C |
1.2094 |
1.2094 |
1.2283 |
1.2283 |
-0.0189 |
-1.54% |
| 2025-11-10 |
016098 |
东吴兴弘一年持有混合C |
1.2283 |
1.2283 |
1.2295 |
1.2295 |
-0.0012 |
-0.10% |
| 2025-11-07 |
016098 |
东吴兴弘一年持有混合C |
1.2295 |
1.2295 |
1.2469 |
1.2469 |
-0.0174 |
-1.40% |
| 2025-11-06 |
016098 |
东吴兴弘一年持有混合C |
1.2469 |
1.2469 |
1.2192 |
1.2192 |
0.0277 |
2.27% |
| 2025-11-05 |
016098 |
东吴兴弘一年持有混合C |
1.2192 |
1.2192 |
1.2196 |
1.2196 |
-0.0004 |
-0.03% |
| 2025-11-04 |
016098 |
东吴兴弘一年持有混合C |
1.2196 |
1.2196 |
1.2510 |
1.2510 |
-0.0314 |
-2.51% |
| 2025-11-03 |
016098 |
东吴兴弘一年持有混合C |
1.2510 |
1.2510 |
1.2488 |
1.2488 |
0.0022 |
0.18% |
| 2025-10-31 |
016098 |
东吴兴弘一年持有混合C |
1.2488 |
1.2488 |
1.2647 |
1.2647 |
-0.0159 |
-1.26% |
| 2025-10-30 |
016098 |
东吴兴弘一年持有混合C |
1.2647 |
1.2647 |
1.2913 |
1.2913 |
-0.0266 |
-2.06% |
| 2025-10-29 |
016098 |
东吴兴弘一年持有混合C |
1.2913 |
1.2913 |
1.2785 |
1.2785 |
0.0128 |
1.00% |
| 2025-10-28 |
016098 |
东吴兴弘一年持有混合C |
1.2785 |
1.2785 |
1.2921 |
1.2921 |
-0.0136 |
-1.05% |
| 2025-10-27 |
016098 |
东吴兴弘一年持有混合C |
1.2921 |
1.2921 |
1.2697 |
1.2697 |
0.0224 |
1.76% |
| 2025-10-24 |
016098 |
东吴兴弘一年持有混合C |
1.2697 |
1.2697 |
1.2311 |
1.2311 |
0.0386 |
3.14% |
| 2025-10-23 |
016098 |
东吴兴弘一年持有混合C |
1.2311 |
1.2311 |
1.2388 |
1.2388 |
-0.0077 |
-0.62% |
| 2025-10-22 |
016098 |
东吴兴弘一年持有混合C |
1.2388 |
1.2388 |
1.2476 |
1.2476 |
-0.0088 |
-0.71% |
| 2025-10-21 |
016098 |
东吴兴弘一年持有混合C |
1.2476 |
1.2476 |
1.2078 |
1.2078 |
0.0398 |
3.30% |
| 2025-10-20 |
016098 |
东吴兴弘一年持有混合C |
1.2078 |
1.2078 |
1.1972 |
1.1972 |
0.0106 |
0.89% |
| 2025-10-17 |
016098 |
东吴兴弘一年持有混合C |
1.1972 |
1.1972 |
1.2477 |
1.2477 |
-0.0505 |
-4.05% |
| 2025-10-16 |
016098 |
东吴兴弘一年持有混合C |
1.2477 |
1.2477 |
1.2435 |
1.2435 |
0.0042 |
0.34% |
| 2025-10-15 |
016098 |
东吴兴弘一年持有混合C |
1.2435 |
1.2435 |
1.2160 |
1.2160 |
0.0275 |
2.26% |
| 2025-10-14 |
016098 |
东吴兴弘一年持有混合C |
1.2160 |
1.2160 |
1.2685 |
1.2685 |
-0.0525 |
-4.14% |
| 2025-10-13 |
016098 |
东吴兴弘一年持有混合C |
1.2685 |
1.2685 |
1.3007 |
1.3007 |
-0.0322 |
-2.48% |
| 2025-10-10 |
016098 |
东吴兴弘一年持有混合C |
1.3007 |
1.3007 |
1.3686 |
1.3686 |
-0.0679 |
-4.96% |
| 2025-10-09 |
016098 |
东吴兴弘一年持有混合C |
1.3686 |
1.3686 |
1.3628 |
1.3628 |
0.0058 |
0.43% |
| 2025-09-30 |
016098 |
东吴兴弘一年持有混合C |
1.3628 |
1.3628 |
1.3468 |
1.3468 |
0.0160 |
1.19% |
| 2025-09-29 |
016098 |
东吴兴弘一年持有混合C |
1.3468 |
1.3468 |
1.3220 |
1.3220 |
0.0248 |
1.88% |
| 2025-09-26 |
016098 |
东吴兴弘一年持有混合C |
1.3220 |
1.3220 |
1.3549 |
1.3549 |
-0.0329 |
-2.43% |
| 2025-09-25 |
016098 |
东吴兴弘一年持有混合C |
1.3549 |
1.3549 |
1.3416 |
1.3416 |
0.0133 |
0.99% |
| 2025-09-24 |
016098 |
东吴兴弘一年持有混合C |
1.3416 |
1.3416 |
1.3234 |
1.3234 |
0.0182 |
1.38% |
| 2025-09-23 |
016098 |
东吴兴弘一年持有混合C |
1.3234 |
1.3234 |
1.3103 |
1.3103 |
0.0131 |
1.00% |
| 2025-09-22 |
016098 |
东吴兴弘一年持有混合C |
1.3103 |
1.3103 |
1.2705 |
1.2705 |
0.0398 |
3.13% |
| 2025-09-19 |
016098 |
东吴兴弘一年持有混合C |
1.2705 |
1.2705 |
1.2685 |
1.2685 |
0.0020 |
0.16% |
| 2025-09-18 |
016098 |
东吴兴弘一年持有混合C |
1.2685 |
1.2685 |
1.2729 |
1.2729 |
-0.0044 |
-0.35% |
| 2025-09-17 |
016098 |
东吴兴弘一年持有混合C |
1.2729 |
1.2729 |
1.2610 |
1.2610 |
0.0119 |
0.94% |
