东吴科技创新混合A基金净值查询(020966)
今天最新净值
1.5981
-0.0033 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.6606
0.0333 2.0470%
2026-03-24 15:39:58
- 累计净值：1.5981
- 成立日期：2024-08-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.47亿元
- 基金公司：东吴基金
- 基金经理：刘元海
近一年,东吴科技创新混合A(020966)基金累计收益率0.32%
| 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 |
020966 |
东吴科技创新混合A |
1.6512 |
1.6512 |
1.5981 |
1.5981 |
0.0531 |
3.32% |
| 2026-09-15 |
020966 |
东吴科技创新混合A |
1.5981 |
1.5981 |
1.6014 |
1.6014 |
-0.0033 |
-0.21% |
| 2026-09-14 |
020966 |
东吴科技创新混合A |
1.6014 |
1.6014 |
1.6578 |
1.6578 |
-0.0564 |
-3.52% |
| 2026-09-11 |
020966 |
东吴科技创新混合A |
1.6578 |
1.6578 |
1.6499 |
1.6499 |
0.0079 |
0.48% |
| 2026-09-10 |
020966 |
东吴科技创新混合A |
1.6499 |
1.6499 |
1.6703 |
1.6703 |
-0.0204 |
-1.22% |
| 2026-09-09 |
020966 |
东吴科技创新混合A |
1.6703 |
1.6703 |
1.6626 |
1.6626 |
0.0077 |
0.46% |
| 2026-09-08 |
020966 |
东吴科技创新混合A |
1.6626 |
1.6626 |
1.6798 |
1.6798 |
-0.0172 |
-1.02% |
| 2026-09-07 |
020966 |
东吴科技创新混合A |
1.6798 |
1.6798 |
1.6032 |
1.6032 |
0.0766 |
4.78% |
| 2026-09-04 |
020966 |
东吴科技创新混合A |
1.6032 |
1.6032 |
1.6220 |
1.6220 |
-0.0188 |
-1.16% |
| 2026-09-03 |
020966 |
东吴科技创新混合A |
1.6220 |
1.6220 |
1.6282 |
1.6282 |
-0.0062 |
-0.38% |
|
|
| 2026-09-02 |
020966 |
东吴科技创新混合A |
1.6282 |
1.6282 |
1.6618 |
1.6618 |
-0.0336 |
-2.06% |
| 2026-09-01 |
020966 |
东吴科技创新混合A |
1.6618 |
1.6618 |
1.6981 |
1.6981 |
-0.0363 |
-2.14% |
| 2026-08-31 |
020966 |
东吴科技创新混合A |
1.6981 |
1.6981 |
1.6825 |
1.6825 |
0.0156 |
0.93% |
| 2026-08-28 |
020966 |
东吴科技创新混合A |
1.6825 |
1.6825 |
1.7094 |
1.7094 |
-0.0269 |
-1.60% |
| 2026-08-27 |
020966 |
东吴科技创新混合A |
1.7094 |
1.7094 |
1.6668 |
1.6668 |
0.0426 |
2.56% |
| 2026-08-26 |
020966 |
东吴科技创新混合A |
1.6668 |
1.6668 |
1.6449 |
1.6449 |
0.0219 |
1.33% |
| 2026-08-25 |
020966 |
东吴科技创新混合A |
1.6449 |
1.6449 |
1.6432 |
1.6432 |
0.0017 |
0.10% |
| 2026-08-24 |
020966 |
东吴科技创新混合A |
1.6432 |
1.6432 |
1.7285 |
1.7285 |
-0.0853 |
-5.19% |
| 2026-08-21 |
020966 |
东吴科技创新混合A |
1.7285 |
1.7285 |
1.6907 |
1.6907 |
0.0378 |
2.24% |
| 2026-08-20 |
020966 |
东吴科技创新混合A |
1.6907 |
1.6907 |
1.6832 |
1.6832 |
0.0075 |
0.45% |
| 2026-08-19 |
020966 |
东吴科技创新混合A |
1.6832 |
1.6832 |
1.7988 |
1.7988 |
-0.1156 |
-6.43% |
| 2026-08-18 |
020966 |
东吴科技创新混合A |
1.7988 |
1.7988 |
1.8254 |
1.8254 |
-0.0266 |
-1.48% |
| 2026-08-17 |
020966 |
东吴科技创新混合A |
1.8254 |
1.8254 |
1.7572 |
1.7572 |
0.0682 |
3.88% |
| 2026-08-14 |
020966 |
东吴科技创新混合A |
1.7572 |
1.7572 |
1.7325 |
1.7325 |
0.0247 |
1.43% |
| 2026-08-13 |
020966 |
东吴科技创新混合A |
1.7325 |
1.7325 |
1.7434 |
1.7434 |
-0.0109 |
-0.63% |
|
|
| 2026-08-12 |
020966 |
东吴科技创新混合A |
1.7434 |
1.7434 |
1.7159 |
1.7159 |
0.0275 |
1.60% |
| 2026-08-11 |
020966 |
东吴科技创新混合A |
1.7159 |
1.7159 |
1.7251 |
1.7251 |
-0.0092 |
-0.53% |
| 2026-08-10 |
020966 |
东吴科技创新混合A |
1.7251 |
1.7251 |
1.7534 |
1.7534 |
-0.0283 |
-1.64% |
| 2026-08-07 |
020966 |
东吴科技创新混合A |
1.7534 |
1.7534 |
1.7149 |
1.7149 |
0.0385 |
2.25% |
| 2026-08-06 |
020966 |
东吴科技创新混合A |
1.7149 |
1.7149 |
1.7133 |
1.7133 |
0.0016 |
0.09% |
| 2026-08-05 |
020966 |
东吴科技创新混合A |
1.7133 |
1.7133 |
1.6714 |
1.6714 |
0.0419 |
2.51% |
| 2026-08-04 |
020966 |
东吴科技创新混合A |
1.6714 |
1.6714 |
1.5781 |
1.5781 |
0.0933 |
5.91% |
| 2026-08-03 |
020966 |
东吴科技创新混合A |
1.5781 |
1.5781 |
1.6124 |
1.6124 |
-0.0343 |
-2.13% |
| 2026-07-31 |
020966 |
东吴科技创新混合A |
1.6124 |
1.6124 |
1.5598 |
1.5598 |
0.0526 |
3.37% |
| 2026-07-30 |
020966 |
东吴科技创新混合A |
1.5598 |
1.5598 |
1.6600 |
1.6600 |
-0.1002 |
-6.42% |
| 2026-07-29 |
020966 |
东吴科技创新混合A |
1.6600 |
1.6600 |
1.6667 |
1.6667 |
-0.0067 |
-0.40% |
| 2026-07-28 |
020966 |
东吴科技创新混合A |
1.6667 |
1.6667 |
1.7923 |
1.7923 |
-0.1256 |
-7.54% |
| 2026-07-27 |
020966 |
东吴科技创新混合A |
1.7923 |
1.7923 |
1.7650 |
1.7650 |
0.0273 |
1.55% |
| 2026-07-24 |
020966 |
东吴科技创新混合A |
1.7650 |
1.7650 |
1.7962 |
1.7962 |
-0.0312 |
-1.74% |
| 2026-07-23 |
020966 |
东吴科技创新混合A |
1.7962 |
1.7962 |
1.8042 |
1.8042 |
-0.0080 |
-0.44% |
| 2026-07-22 |
020966 |
东吴科技创新混合A |
1.8042 |
1.8042 |
1.8741 |
1.8741 |
-0.0699 |
-3.87% |
| 2026-07-21 |
020966 |
东吴科技创新混合A |
1.8741 |
1.8741 |
1.7698 |
1.7698 |
0.1043 |
5.89% |
| 2026-07-20 |
020966 |
东吴科技创新混合A |
1.7698 |
1.7698 |
1.7780 |
1.7780 |
-0.0082 |
-0.46% |
| 2026-07-17 |
020966 |
东吴科技创新混合A |
1.7780 |
1.7780 |
1.9178 |
1.9178 |
-0.1398 |
-7.29% |
| 2026-07-16 |
020966 |
东吴科技创新混合A |
1.9178 |
1.9178 |
1.9397 |
1.9397 |
-0.0219 |
-1.13% |
| 2026-07-15 |
020966 |
东吴科技创新混合A |
1.9397 |
1.9397 |
1.9682 |
1.9682 |
-0.0285 |
-1.45% |
| 2026-07-14 |
020966 |
东吴科技创新混合A |
1.9682 |
1.9682 |
1.8912 |
1.8912 |
0.0770 |
4.07% |
| 2026-07-13 |
020966 |
东吴科技创新混合A |
1.8912 |
1.8912 |
1.9462 |
1.9462 |
-0.0550 |
-2.83% |
| 2026-07-10 |
020966 |
东吴科技创新混合A |
1.9462 |
1.9462 |
2.0341 |
2.0341 |
-0.0879 |
-4.32% |
| 2026-07-09 |
020966 |
东吴科技创新混合A |
2.0341 |
2.0341 |
1.9418 |
1.9418 |
0.0923 |
4.75% |
| 2026-07-08 |
020966 |
东吴科技创新混合A |
1.9418 |
1.9418 |
1.9298 |
1.9298 |
0.0120 |
0.62% |
| 2026-07-07 |
020966 |
东吴科技创新混合A |
1.9298 |
1.9298 |
1.9383 |
1.9383 |
-0.0085 |
-0.44% |
| 2026-07-06 |
020966 |
东吴科技创新混合A |
1.9383 |
1.9383 |
1.9672 |
1.9672 |
-0.0289 |
-1.47% |
| 2026-07-03 |
020966 |
东吴科技创新混合A |
1.9672 |
1.9672 |
1.9667 |
1.9667 |
0.0005 |
0.03% |
| 2026-07-02 |
020966 |
东吴科技创新混合A |
1.9667 |
1.9667 |
2.0983 |
2.0983 |
-0.1316 |
-6.27% |
| 2026-07-01 |
020966 |
东吴科技创新混合A |
2.0983 |
2.0983 |
2.1599 |
2.1599 |
-0.0616 |
-2.94% |
| 2026-06-30 |
020966 |
东吴科技创新混合A |
2.1599 |
2.1599 |
2.0643 |
2.0643 |
0.0956 |
4.63% |
| 2026-06-29 |
020966 |
东吴科技创新混合A |
2.0643 |
2.0643 |
2.0580 |
2.0580 |
0.0063 |
0.31% |
| 2026-06-26 |
020966 |
东吴科技创新混合A |
2.0580 |
2.0580 |
2.1626 |
2.1626 |
-0.1046 |
-5.08% |
| 2026-06-25 |
020966 |
东吴科技创新混合A |
2.1626 |
2.1626 |
2.0941 |
2.0941 |
0.0685 |
3.27% |
| 2026-06-24 |
020966 |
东吴科技创新混合A |
2.0941 |
2.0941 |
2.0140 |
2.0140 |
0.0801 |
3.98% |
| 2026-06-23 |
020966 |
东吴科技创新混合A |
2.0140 |
2.0140 |
2.0952 |
2.0952 |
-0.0812 |
-4.03% |
| 2026-06-22 |
020966 |
东吴科技创新混合A |
2.0952 |
2.0952 |
2.0868 |
2.0868 |
0.0084 |
0.40% |
| 2026-06-18 |
020966 |
东吴科技创新混合A |
2.0868 |
2.0868 |
2.0226 |
2.0226 |
0.0642 |
3.17% |
| 2026-06-17 |
020966 |
东吴科技创新混合A |
2.0226 |
2.0226 |
1.9882 |
1.9882 |
0.0344 |
1.73% |
| 2026-06-16 |
020966 |
东吴科技创新混合A |
1.9882 |
1.9882 |
1.9741 |
1.9741 |
0.0141 |
0.71% |
| 2026-06-15 |
020966 |
东吴科技创新混合A |
1.9741 |
1.9741 |
1.8929 |
1.8929 |
0.0812 |
4.29% |
| 2026-06-12 |
020966 |
东吴科技创新混合A |
1.8929 |
1.8929 |
1.8972 |
1.8972 |
-0.0043 |
-0.23% |
| 2026-06-11 |
020966 |
东吴科技创新混合A |
1.8972 |
1.8972 |
1.9306 |
1.9306 |
-0.0334 |
-1.76% |
| 2026-06-10 |
020966 |
东吴科技创新混合A |
1.9306 |
1.9306 |
1.9821 |
1.9821 |
-0.0515 |
-2.60% |
| 2026-06-09 |
020966 |
东吴科技创新混合A |
1.9821 |
1.9821 |
1.9125 |
1.9125 |
0.0696 |
3.64% |
| 2026-06-08 |
020966 |
东吴科技创新混合A |
1.9125 |
1.9125 |
1.9696 |
1.9696 |
-0.0571 |
-2.90% |
| 2026-06-05 |
020966 |
东吴科技创新混合A |
1.9696 |
1.9696 |
2.0566 |
2.0566 |
-0.0870 |
-4.42% |
| 2026-06-04 |
020966 |
东吴科技创新混合A |
2.0566 |
2.0566 |
2.0595 |
2.0595 |
-0.0029 |
-0.14% |
| 2026-06-03 |
020966 |
东吴科技创新混合A |
2.0595 |
2.0595 |
2.0493 |
2.0493 |
0.0102 |
0.50% |
| 2026-06-02 |
020966 |
东吴科技创新混合A |
2.0493 |
2.0493 |
1.9617 |
1.9617 |
0.0876 |
4.47% |
| 2026-06-01 |
020966 |
东吴科技创新混合A |
1.9617 |
1.9617 |
1.9952 |
1.9952 |
-0.0335 |
-1.68% |
| 2026-05-29 |
020966 |
东吴科技创新混合A |
1.9952 |
1.9952 |
2.0223 |
2.0223 |
-0.0271 |
-1.34% |
| 2026-05-28 |
020966 |
东吴科技创新混合A |
2.0223 |
2.0223 |
1.9900 |
1.9900 |
0.0323 |
1.62% |
| 2026-05-27 |
020966 |
东吴科技创新混合A |
1.9900 |
1.9900 |
2.0104 |
2.0104 |
-0.0204 |
-1.01% |
| 2026-05-26 |
020966 |
东吴科技创新混合A |
2.0104 |
2.0104 |
1.9834 |
1.9834 |
0.0270 |
1.36% |
| 2026-05-25 |
020966 |
东吴科技创新混合A |
1.9834 |
1.9834 |
1.9441 |
1.9441 |
0.0393 |
2.02% |
| 2026-05-22 |
020966 |
东吴科技创新混合A |
1.9441 |
1.9441 |
1.8744 |
1.8744 |
0.0697 |
3.72% |
| 2026-05-21 |
020966 |
东吴科技创新混合A |
1.8744 |
1.8744 |
1.9179 |
1.9179 |
-0.0435 |
-2.27% |
| 2026-05-20 |
020966 |
东吴科技创新混合A |
1.9179 |
1.9179 |
1.9029 |
1.9029 |
0.0150 |
0.79% |
| 2026-05-19 |
020966 |
东吴科技创新混合A |
1.9029 |
1.9029 |
1.9353 |
1.9353 |
-0.0324 |
-1.70% |
| 2026-05-18 |
020966 |
东吴科技创新混合A |
1.9353 |
1.9353 |
1.9434 |
1.9434 |
-0.0081 |
-0.42% |
| 2026-05-15 |
020966 |
东吴科技创新混合A |
1.9434 |
1.9434 |
1.9698 |
1.9698 |
-0.0264 |
-1.34% |
| 2026-05-14 |
020966 |
东吴科技创新混合A |
1.9698 |
1.9698 |
2.0157 |
2.0157 |
-0.0459 |
-2.28% |
| 2026-05-13 |
020966 |
东吴科技创新混合A |
2.0157 |
2.0157 |
1.9870 |
1.9870 |
0.0287 |
1.44% |
| 2026-05-12 |
020966 |
东吴科技创新混合A |
1.9870 |
1.9870 |
1.9718 |
1.9718 |
0.0152 |
0.77% |
| 2026-05-11 |
020966 |
东吴科技创新混合A |
1.9718 |
1.9718 |
1.9340 |
1.9340 |
0.0378 |
1.95% |
| 2026-05-08 |
020966 |
东吴科技创新混合A |
1.9340 |
1.9340 |
1.9655 |
1.9655 |
-0.0315 |
-1.63% |
| 2026-04-30 |
020966 |
东吴科技创新混合A |
1.9047 |
1.9047 |
1.9135 |
1.9135 |
-0.0088 |
-0.46% |
| 2026-04-29 |
020966 |
东吴科技创新混合A |
1.9135 |
1.9135 |
1.8597 |
1.8597 |
0.0538 |
2.89% |
| 2026-04-28 |
020966 |
东吴科技创新混合A |
1.8597 |
1.8597 |
1.8944 |
1.8944 |
-0.0347 |
-1.83% |
| 2026-04-27 |
020966 |
东吴科技创新混合A |
1.8944 |
1.8944 |
1.8719 |
1.8719 |
0.0225 |
1.20% |
| 2026-04-24 |
020966 |
东吴科技创新混合A |
1.8719 |
1.8719 |
1.8922 |
1.8922 |
-0.0203 |
-1.07% |
| 2026-04-23 |
020966 |
东吴科技创新混合A |
1.8922 |
1.8922 |
1.9085 |
1.9085 |
-0.0163 |
-0.85% |
| 2026-04-22 |
020966 |
东吴科技创新混合A |
1.9085 |
1.9085 |
1.8772 |
1.8772 |
0.0313 |
1.67% |
| 2026-04-21 |
020966 |
东吴科技创新混合A |
1.8772 |
1.8772 |
1.8691 |
1.8691 |
0.0081 |
0.43% |
| 2026-04-20 |
020966 |
东吴科技创新混合A |
1.8691 |
1.8691 |
1.8466 |
1.8466 |
0.0225 |
1.22% |
| 2026-04-17 |
020966 |
东吴科技创新混合A |
1.8466 |
1.8466 |
1.8189 |
1.8189 |
0.0277 |
1.52% |
| 2026-04-16 |
020966 |
东吴科技创新混合A |
1.8189 |
1.8189 |
1.7537 |
1.7537 |
0.0652 |
3.72% |
| 2026-04-15 |
020966 |
东吴科技创新混合A |
1.7537 |
1.7537 |
1.7862 |
1.7862 |
-0.0325 |
-1.85% |
| 2026-04-14 |
020966 |
东吴科技创新混合A |
1.7862 |
1.7862 |
1.7301 |
1.7301 |
0.0561 |
3.24% |
| 2026-04-13 |
020966 |
东吴科技创新混合A |
1.7301 |
1.7301 |
1.7315 |
1.7315 |
-0.0014 |
-0.08% |
| 2026-04-10 |
020966 |
东吴科技创新混合A |
1.7315 |
1.7315 |
1.6747 |
1.6747 |
0.0568 |
3.39% |
| 2026-04-09 |
020966 |
东吴科技创新混合A |
1.6747 |
1.6747 |
1.6832 |
1.6832 |
-0.0085 |
-0.50% |
| 2026-04-08 |
020966 |
东吴科技创新混合A |
1.6832 |
1.6832 |
1.5835 |
1.5835 |
0.0997 |
6.30% |
| 2026-04-07 |
020966 |
东吴科技创新混合A |
1.5835 |
1.5835 |
1.5812 |
1.5812 |
0.0023 |
0.15% |
| 2026-04-03 |
020966 |
东吴科技创新混合A |
1.5812 |
1.5812 |
1.5792 |
1.5792 |
0.0020 |
0.13% |
| 2026-04-02 |
020966 |
东吴科技创新混合A |
1.5792 |
1.5792 |
1.6051 |
1.6051 |
-0.0259 |
-1.61% |
| 2026-04-01 |
020966 |
东吴科技创新混合A |
1.6051 |
1.6051 |
1.5669 |
1.5669 |
0.0382 |
2.44% |
| 2026-03-31 |
020966 |
东吴科技创新混合A |
1.5669 |
1.5669 |
1.5975 |
1.5975 |
-0.0306 |
-1.92% |
| 2026-03-30 |
020966 |
东吴科技创新混合A |
1.5975 |
1.5975 |
1.6148 |
1.6148 |
-0.0173 |
-1.08% |
| 2026-03-27 |
020966 |
东吴科技创新混合A |
1.6148 |
1.6148 |
1.6035 |
1.6035 |
0.0113 |
0.70% |
| 2026-03-26 |
020966 |
东吴科技创新混合A |
1.6035 |
1.6035 |
1.6385 |
1.6385 |
-0.0350 |
-2.14% |
| 2026-03-25 |
020966 |
东吴科技创新混合A |
1.6385 |
1.6385 |
1.6050 |
1.6050 |
0.0335 |
2.09% |
| 2026-03-24 |
020966 |
东吴科技创新混合A |
1.6050 |
1.6050 |
1.5798 |
1.5798 |
0.0252 |
1.60% |
| 2026-03-23 |
020966 |
东吴科技创新混合A |
1.5798 |
1.5798 |
1.6317 |
1.6317 |
-0.0519 |
-3.18% |
| 2026-03-20 |
020966 |
东吴科技创新混合A |
1.6317 |
1.6317 |
1.6354 |
1.6354 |
-0.0037 |
-0.23% |
| 2026-03-19 |
020966 |
东吴科技创新混合A |
1.6354 |
1.6354 |
1.6741 |
1.6741 |
-0.0387 |
-2.31% |
| 2026-03-18 |
020966 |
东吴科技创新混合A |
1.6741 |
1.6741 |
1.6273 |
1.6273 |
0.0468 |
2.88% |
| 2026-03-17 |
020966 |
东吴科技创新混合A |
1.6273 |
1.6273 |
1.6562 |
1.6562 |
-0.0289 |
-1.74% |
| 2026-03-16 |
020966 |
东吴科技创新混合A |
1.6562 |
1.6562 |
1.6156 |
1.6156 |
0.0406 |
2.51% |
| 2026-03-13 |
020966 |
东吴科技创新混合A |
1.6156 |
1.6156 |
1.6014 |
1.6014 |
0.0142 |
0.89% |
| 2026-03-12 |
020966 |
东吴科技创新混合A |
1.6014 |
1.6014 |
1.6210 |
1.6210 |
-0.0196 |
-1.21% |
| 2026-03-11 |
020966 |
东吴科技创新混合A |
1.6210 |
1.6210 |
1.6207 |
1.6207 |
0.0003 |
0.02% |
| 2026-03-10 |
020966 |
东吴科技创新混合A |
1.6207 |
1.6207 |
1.5621 |
1.5621 |
0.0586 |
3.75% |
| 2026-03-09 |
020966 |
东吴科技创新混合A |
1.5621 |
1.5621 |
1.5870 |
1.5870 |
-0.0249 |
-1.57% |
| 2026-03-06 |
020966 |
东吴科技创新混合A |
1.5870 |
1.5870 |
1.5816 |
1.5816 |
0.0054 |
0.34% |
| 2026-03-05 |
020966 |
东吴科技创新混合A |
1.5816 |
1.5816 |
1.5622 |
1.5622 |
0.0194 |
1.24% |
| 2026-03-04 |
020966 |
东吴科技创新混合A |
1.5622 |
1.5622 |
1.5855 |
1.5855 |
-0.0233 |
-1.47% |
| 2026-03-03 |
020966 |
东吴科技创新混合A |
1.5855 |
1.5855 |
1.6352 |
1.6352 |
-0.0497 |
-3.04% |
| 2026-03-02 |
020966 |
东吴科技创新混合A |
1.6352 |
1.6352 |
1.6426 |
1.6426 |
-0.0074 |
-0.45% |
| 2026-02-27 |
020966 |
东吴科技创新混合A |
1.6426 |
1.6426 |
1.6792 |
1.6792 |
-0.0366 |
-2.23% |
| 2026-02-26 |
020966 |
东吴科技创新混合A |
1.6792 |
1.6792 |
1.6593 |
1.6593 |
0.0199 |
1.20% |
| 2026-02-25 |
020966 |
东吴科技创新混合A |
1.6593 |
1.6593 |
1.6308 |
1.6308 |
0.0285 |
1.75% |
| 2026-02-24 |
020966 |
东吴科技创新混合A |
1.6308 |
1.6308 |
1.6092 |
1.6092 |
0.0216 |
1.34% |
| 2026-02-13 |
020966 |
东吴科技创新混合A |
1.6092 |
1.6092 |
1.6084 |
1.6084 |
0.0008 |
0.05% |
| 2026-02-12 |
020966 |
东吴科技创新混合A |
1.6084 |
1.6084 |
1.6089 |
1.6089 |
-0.0005 |
-0.03% |
| 2026-02-11 |
020966 |
东吴科技创新混合A |
1.6089 |
1.6089 |
1.6366 |
1.6366 |
-0.0277 |
-1.72% |
| 2026-02-10 |
020966 |
东吴科技创新混合A |
1.6366 |
1.6366 |
1.6390 |
1.6390 |
-0.0024 |
-0.15% |
| 2026-02-09 |
020966 |
东吴科技创新混合A |
1.6390 |
1.6390 |
1.5950 |
1.5950 |
0.0440 |
2.76% |
| 2026-02-06 |
020966 |
东吴科技创新混合A |
1.5950 |
1.5950 |
1.6216 |
1.6216 |
-0.0266 |
-1.67% |
| 2026-02-05 |
020966 |
东吴科技创新混合A |
1.6216 |
1.6216 |
1.6282 |
1.6282 |
-0.0066 |
-0.41% |
| 2026-02-04 |
020966 |
东吴科技创新混合A |
1.6282 |
1.6282 |
1.6650 |
1.6650 |
-0.0368 |
-2.26% |
| 2026-02-03 |
020966 |
东吴科技创新混合A |
1.6650 |
1.6650 |
1.6581 |
1.6581 |
0.0069 |
0.42% |
| 2026-02-02 |
020966 |
东吴科技创新混合A |
1.6581 |
1.6581 |
1.7055 |
1.7055 |
-0.0474 |
-2.78% |
| 2026-01-30 |
020966 |
东吴科技创新混合A |
1.7055 |
1.7055 |
1.6944 |
1.6944 |
0.0111 |
0.66% |
| 2026-01-29 |
020966 |
东吴科技创新混合A |
1.6944 |
1.6944 |
1.7376 |
1.7376 |
-0.0432 |
-2.49% |
| 2026-01-28 |
020966 |
东吴科技创新混合A |
1.7376 |
1.7376 |
1.7233 |
1.7233 |
0.0143 |
0.83% |
| 2026-01-27 |
020966 |
东吴科技创新混合A |
1.7233 |
1.7233 |
1.7020 |
1.7020 |
0.0213 |
1.25% |
| 2026-01-26 |
020966 |
东吴科技创新混合A |
1.7020 |
1.7020 |
1.7308 |
1.7308 |
-0.0288 |
-1.66% |
| 2026-01-23 |
020966 |
东吴科技创新混合A |
1.7308 |
1.7308 |
1.7514 |
1.7514 |
-0.0206 |
-1.19% |
| 2026-01-22 |
020966 |
东吴科技创新混合A |
1.7514 |
1.7514 |
1.7503 |
1.7503 |
0.0011 |
0.06% |
| 2026-01-21 |
020966 |
东吴科技创新混合A |
1.7503 |
1.7503 |
1.7278 |
1.7278 |
0.0225 |
1.30% |
| 2026-01-20 |
020966 |
东吴科技创新混合A |
1.7278 |
1.7278 |
1.7546 |
1.7546 |
-0.0268 |
-1.53% |
| 2026-01-19 |
020966 |
东吴科技创新混合A |
1.7546 |
1.7546 |
1.7667 |
1.7667 |
-0.0121 |
-0.68% |
| 2026-01-16 |
020966 |
东吴科技创新混合A |
1.7667 |
1.7667 |
1.7451 |
1.7451 |
0.0216 |
1.24% |
| 2026-01-15 |
020966 |
东吴科技创新混合A |
1.7451 |
1.7451 |
1.7175 |
1.7175 |
0.0276 |
1.61% |
| 2026-01-14 |
020966 |
东吴科技创新混合A |
1.7175 |
1.7175 |
1.7153 |
1.7153 |
0.0022 |
0.13% |
| 2026-01-13 |
020966 |
东吴科技创新混合A |
1.7153 |
1.7153 |
1.7243 |
1.7243 |
-0.0090 |
-0.52% |
| 2026-01-12 |
020966 |
东吴科技创新混合A |
1.7243 |
1.7243 |
1.6999 |
1.6999 |
0.0244 |
1.44% |
| 2026-01-09 |
020966 |
东吴科技创新混合A |
1.6999 |
1.6999 |
1.7055 |
1.7055 |
-0.0056 |
-0.33% |
| 2026-01-08 |
020966 |
东吴科技创新混合A |
1.7055 |
1.7055 |
1.7321 |
1.7321 |
-0.0266 |
-1.54% |
| 2026-01-07 |
020966 |
东吴科技创新混合A |
1.7321 |
1.7321 |
1.7348 |
1.7348 |
-0.0027 |
-0.16% |
| 2026-01-06 |
020966 |
东吴科技创新混合A |
1.7348 |
1.7348 |
1.7028 |
1.7028 |
0.0320 |
1.88% |
| 2026-01-05 |
020966 |
东吴科技创新混合A |
1.7028 |
1.7028 |
1.6572 |
1.6572 |
0.0456 |
2.75% |
| 2025-12-31 |
020966 |
东吴科技创新混合A |
1.6572 |
1.6572 |
1.6842 |
1.6842 |
-0.0270 |
-1.60% |
| 2025-12-30 |
020966 |
东吴科技创新混合A |
1.6842 |
1.6842 |
1.6798 |
1.6798 |
0.0044 |
0.26% |
| 2025-12-29 |
020966 |
东吴科技创新混合A |
1.6798 |
1.6798 |
1.6788 |
1.6788 |
0.0010 |
0.06% |
| 2025-12-26 |
020966 |
东吴科技创新混合A |
1.6788 |
1.6788 |
1.6868 |
1.6868 |
-0.0080 |
-0.47% |
| 2025-12-25 |
020966 |
东吴科技创新混合A |
1.6868 |
1.6868 |
1.6909 |
1.6909 |
-0.0041 |
-0.24% |
| 2025-12-24 |
020966 |
东吴科技创新混合A |
1.6909 |
1.6909 |
1.6711 |
1.6711 |
0.0198 |
1.18% |
| 2025-12-23 |
020966 |
东吴科技创新混合A |
1.6711 |
1.6711 |
1.6795 |
1.6795 |
-0.0084 |
-0.50% |
| 2025-12-22 |
020966 |
东吴科技创新混合A |
1.6795 |
1.6795 |
1.6395 |
1.6395 |
0.0400 |
2.44% |
| 2025-12-19 |
020966 |
东吴科技创新混合A |
1.6395 |
1.6395 |
1.6149 |
1.6149 |
0.0246 |
1.52% |
| 2025-12-18 |
020966 |
东吴科技创新混合A |
1.6149 |
1.6149 |
1.6442 |
1.6442 |
-0.0293 |
-1.78% |
| 2025-12-17 |
020966 |
东吴科技创新混合A |
1.6442 |
1.6442 |
1.5967 |
1.5967 |
0.0475 |
2.97% |
| 2025-12-16 |
020966 |
东吴科技创新混合A |
1.5967 |
1.5967 |
1.6161 |
1.6161 |
-0.0194 |
-1.20% |
| 2025-12-15 |
020966 |
东吴科技创新混合A |
1.6161 |
1.6161 |
1.6564 |
1.6564 |
-0.0403 |
-2.43% |
| 2025-12-12 |
020966 |
东吴科技创新混合A |
1.6564 |
1.6564 |
1.6261 |
1.6261 |
0.0303 |
1.86% |
| 2025-12-11 |
020966 |
东吴科技创新混合A |
1.6261 |
1.6261 |
1.6571 |
1.6571 |
-0.0310 |
-1.87% |
| 2025-12-10 |
020966 |
东吴科技创新混合A |
1.6571 |
1.6571 |
1.6551 |
1.6551 |
0.0020 |
0.12% |
| 2025-12-09 |
020966 |
东吴科技创新混合A |
1.6551 |
1.6551 |
1.6391 |
1.6391 |
0.0160 |
0.98% |
| 2025-12-08 |
020966 |
东吴科技创新混合A |
1.6391 |
1.6391 |
1.6063 |
1.6063 |
0.0328 |
2.04% |
| 2025-12-05 |
020966 |
东吴科技创新混合A |
1.6063 |
1.6063 |
1.6029 |
1.6029 |
0.0034 |
0.21% |
| 2025-12-04 |
020966 |
东吴科技创新混合A |
1.6029 |
1.6029 |
1.5926 |
1.5926 |
0.0103 |
0.65% |
| 2025-12-03 |
020966 |
东吴科技创新混合A |
1.5926 |
1.5926 |
1.6120 |
1.6120 |
-0.0194 |
-1.20% |
| 2025-12-02 |
020966 |
东吴科技创新混合A |
1.6120 |
1.6120 |
1.6110 |
1.6110 |
0.0010 |
0.06% |
| 2025-12-01 |
020966 |
东吴科技创新混合A |
1.6110 |
1.6110 |
1.5805 |
1.5805 |
0.0305 |
1.93% |
| 2025-11-28 |
020966 |
东吴科技创新混合A |
1.5805 |
1.5805 |
1.5694 |
1.5694 |
0.0111 |
0.71% |
| 2025-11-27 |
020966 |
东吴科技创新混合A |
1.5694 |
1.5694 |
1.5756 |
1.5756 |
-0.0062 |
-0.39% |
| 2025-11-26 |
020966 |
东吴科技创新混合A |
1.5756 |
1.5756 |
1.5281 |
1.5281 |
0.0475 |
3.11% |
| 2025-11-25 |
020966 |
东吴科技创新混合A |
1.5281 |
1.5281 |
1.4900 |
1.4900 |
0.0381 |
2.56% |
| 2025-11-24 |
020966 |
东吴科技创新混合A |
1.4900 |
1.4900 |
1.4882 |
1.4882 |
0.0018 |
0.12% |
| 2025-11-21 |
020966 |
东吴科技创新混合A |
1.4882 |
1.4882 |
1.5515 |
1.5515 |
-0.0633 |
-4.08% |
| 2025-11-20 |
020966 |
东吴科技创新混合A |
1.5515 |
1.5515 |
1.5585 |
1.5585 |
-0.0070 |
-0.45% |
| 2025-11-19 |
020966 |
东吴科技创新混合A |
1.5585 |
1.5585 |
1.5603 |
1.5603 |
-0.0018 |
-0.12% |
| 2025-11-18 |
020966 |
东吴科技创新混合A |
1.5603 |
1.5603 |
1.5803 |
1.5803 |
-0.0200 |
-1.27% |
| 2025-11-17 |
020966 |
东吴科技创新混合A |
1.5803 |
1.5803 |
1.5860 |
1.5860 |
-0.0057 |
-0.36% |
| 2025-11-14 |
020966 |
东吴科技创新混合A |
1.5860 |
1.5860 |
1.6473 |
1.6473 |
-0.0613 |
-3.87% |
| 2025-11-13 |
020966 |
东吴科技创新混合A |
1.6473 |
1.6473 |
1.6392 |
1.6392 |
0.0081 |
0.49% |
| 2025-11-12 |
020966 |
东吴科技创新混合A |
1.6392 |
1.6392 |
1.6398 |
1.6398 |
-0.0006 |
-0.04% |
| 2025-11-11 |
020966 |
东吴科技创新混合A |
1.6398 |
1.6398 |
1.6501 |
1.6501 |
-0.0103 |
-0.62% |
| 2025-11-10 |
020966 |
东吴科技创新混合A |
1.6501 |
1.6501 |
1.6600 |
1.6600 |
-0.0099 |
-0.60% |
| 2025-11-07 |
020966 |
东吴科技创新混合A |
1.6600 |
1.6600 |
1.6919 |
1.6919 |
-0.0319 |
-1.89% |
| 2025-11-06 |
020966 |
东吴科技创新混合A |
1.6919 |
1.6919 |
1.6481 |
1.6481 |
0.0438 |
2.66% |
| 2025-11-05 |
020966 |
东吴科技创新混合A |
1.6481 |
1.6481 |
1.6549 |
1.6549 |
-0.0068 |
-0.41% |
| 2025-11-04 |
020966 |
东吴科技创新混合A |
1.6549 |
1.6549 |
1.6883 |
1.6883 |
-0.0334 |
-1.98% |
| 2025-11-03 |
020966 |
东吴科技创新混合A |
1.6883 |
1.6883 |
1.6723 |
1.6723 |
0.0160 |
0.96% |
| 2025-10-31 |
020966 |
东吴科技创新混合A |
1.6723 |
1.6723 |
1.7300 |
1.7300 |
-0.0577 |
-3.34% |
| 2025-10-30 |
020966 |
东吴科技创新混合A |
1.7300 |
1.7300 |
1.7719 |
1.7719 |
-0.0419 |
-2.36% |
| 2025-10-29 |
020966 |
东吴科技创新混合A |
1.7719 |
1.7719 |
1.7569 |
1.7569 |
0.0150 |
0.85% |
| 2025-10-28 |
020966 |
东吴科技创新混合A |
1.7569 |
1.7569 |
1.7576 |
1.7576 |
-0.0007 |
-0.04% |
| 2025-10-27 |
020966 |
东吴科技创新混合A |
1.7576 |
1.7576 |
1.7026 |
1.7026 |
0.0550 |
3.23% |
| 2025-10-24 |
020966 |
东吴科技创新混合A |
1.7026 |
1.7026 |
1.6349 |
1.6349 |
0.0677 |
4.14% |
| 2025-10-23 |
020966 |
东吴科技创新混合A |
1.6349 |
1.6349 |
1.6490 |
1.6490 |
-0.0141 |
-0.86% |
| 2025-10-22 |
020966 |
东吴科技创新混合A |
1.6490 |
1.6490 |
1.6663 |
1.6663 |
-0.0173 |
-1.04% |
| 2025-10-21 |
020966 |
东吴科技创新混合A |
1.6663 |
1.6663 |
1.5948 |
1.5948 |
0.0715 |
4.48% |
| 2025-10-20 |
020966 |
东吴科技创新混合A |
1.5948 |
1.5948 |
1.5558 |
1.5558 |
0.0390 |
2.51% |
| 2025-10-17 |
020966 |
东吴科技创新混合A |
1.5558 |
1.5558 |
1.6191 |
1.6191 |
-0.0633 |
-3.91% |
| 2025-10-16 |
020966 |
东吴科技创新混合A |
1.6191 |
1.6191 |
1.6195 |
1.6195 |
-0.0004 |
-0.02% |
| 2025-10-15 |
020966 |
东吴科技创新混合A |
1.6195 |
1.6195 |
1.5744 |
1.5744 |
0.0451 |
2.86% |
| 2025-10-14 |
020966 |
东吴科技创新混合A |
1.5744 |
1.5744 |
1.6487 |
1.6487 |
-0.0743 |
-4.51% |
| 2025-10-13 |
020966 |
东吴科技创新混合A |
1.6487 |
1.6487 |
1.6944 |
1.6944 |
-0.0457 |
-2.70% |
| 2025-10-10 |
020966 |
东吴科技创新混合A |
1.6944 |
1.6944 |
1.7701 |
1.7701 |
-0.0757 |
-4.28% |
| 2025-10-09 |
020966 |
东吴科技创新混合A |
1.7701 |
1.7701 |
1.7760 |
1.7760 |
-0.0059 |
-0.33% |
| 2025-09-30 |
020966 |
东吴科技创新混合A |
1.7760 |
1.7760 |
1.7582 |
1.7582 |
0.0178 |
1.01% |
| 2025-09-29 |
020966 |
东吴科技创新混合A |
1.7582 |
1.7582 |
1.7343 |
1.7343 |
0.0239 |
1.38% |
| 2025-09-26 |
020966 |
东吴科技创新混合A |
1.7343 |
1.7343 |
1.7753 |
1.7753 |
-0.0410 |
-2.31% |
| 2025-09-25 |
020966 |
东吴科技创新混合A |
1.7753 |
1.7753 |
1.7532 |
1.7532 |
0.0221 |
1.26% |
| 2025-09-24 |
020966 |
东吴科技创新混合A |
1.7532 |
1.7532 |
1.7237 |
1.7237 |
0.0295 |
1.71% |
| 2025-09-23 |
020966 |
东吴科技创新混合A |
1.7237 |
1.7237 |
1.7133 |
1.7133 |
0.0104 |
0.61% |
| 2025-09-22 |
020966 |
东吴科技创新混合A |
1.7133 |
1.7133 |
1.6765 |
1.6765 |
0.0368 |
2.20% |
| 2025-09-19 |
020966 |
东吴科技创新混合A |
1.6765 |
1.6765 |
1.6718 |
1.6718 |
0.0047 |
0.28% |
| 2025-09-18 |
020966 |
东吴科技创新混合A |
1.6718 |
1.6718 |
1.6677 |
1.6677 |
0.0041 |
0.25% |
| 2025-09-17 |
020966 |
东吴科技创新混合A |
1.6677 |
1.6677 |
1.6459 |
1.6459 |
0.0218 |
1.32% |
