东吴科技创新混合C基金净值查询(020967)
今天最新净值
1.5848
-0.0033 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.6501
0.0331 2.0470%
2026-03-24 15:39:58
- 累计净值：1.5848
- 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：1.68亿元
- 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C(020967)基金累计收益率-2.64%
| 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 |
020967 |
东吴科技创新混合C |
1.6374 |
1.6374 |
1.5848 |
1.5848 |
0.0526 |
3.32% |
| 2026-09-15 |
020967 |
东吴科技创新混合C |
1.5848 |
1.5848 |
1.5881 |
1.5881 |
-0.0033 |
-0.21% |
| 2026-09-14 |
020967 |
东吴科技创新混合C |
1.5881 |
1.5881 |
1.6441 |
1.6441 |
-0.0560 |
-3.53% |
| 2026-09-11 |
020967 |
东吴科技创新混合C |
1.6441 |
1.6441 |
1.6362 |
1.6362 |
0.0079 |
0.48% |
| 2026-09-10 |
020967 |
东吴科技创新混合C |
1.6362 |
1.6362 |
1.6565 |
1.6565 |
-0.0203 |
-1.23% |
| 2026-09-09 |
020967 |
东吴科技创新混合C |
1.6565 |
1.6565 |
1.6489 |
1.6489 |
0.0076 |
0.46% |
| 2026-09-08 |
020967 |
东吴科技创新混合C |
1.6489 |
1.6489 |
1.6659 |
1.6659 |
-0.0170 |
-1.02% |
| 2026-09-07 |
020967 |
东吴科技创新混合C |
1.6659 |
1.6659 |
1.5901 |
1.5901 |
0.0758 |
4.77% |
| 2026-09-04 |
020967 |
东吴科技创新混合C |
1.5901 |
1.5901 |
1.6087 |
1.6087 |
-0.0186 |
-1.16% |
| 2026-09-03 |
020967 |
东吴科技创新混合C |
1.6087 |
1.6087 |
1.6148 |
1.6148 |
-0.0061 |
-0.38% |
|
|
| 2026-09-02 |
020967 |
东吴科技创新混合C |
1.6148 |
1.6148 |
1.6482 |
1.6482 |
-0.0334 |
-2.07% |
| 2026-09-01 |
020967 |
东吴科技创新混合C |
1.6482 |
1.6482 |
1.6842 |
1.6842 |
-0.0360 |
-2.14% |
| 2026-08-31 |
020967 |
东吴科技创新混合C |
1.6842 |
1.6842 |
1.6688 |
1.6688 |
0.0154 |
0.92% |
| 2026-08-28 |
020967 |
东吴科技创新混合C |
1.6688 |
1.6688 |
1.6956 |
1.6956 |
-0.0268 |
-1.61% |
| 2026-08-27 |
020967 |
东吴科技创新混合C |
1.6956 |
1.6956 |
1.6533 |
1.6533 |
0.0423 |
2.56% |
| 2026-08-26 |
020967 |
东吴科技创新混合C |
1.6533 |
1.6533 |
1.6315 |
1.6315 |
0.0218 |
1.34% |
| 2026-08-25 |
020967 |
东吴科技创新混合C |
1.6315 |
1.6315 |
1.6299 |
1.6299 |
0.0016 |
0.10% |
| 2026-08-24 |
020967 |
东吴科技创新混合C |
1.6299 |
1.6299 |
1.7145 |
1.7145 |
-0.0846 |
-5.19% |
| 2026-08-21 |
020967 |
东吴科技创新混合C |
1.7145 |
1.7145 |
1.6770 |
1.6770 |
0.0375 |
2.24% |
| 2026-08-20 |
020967 |
东吴科技创新混合C |
1.6770 |
1.6770 |
1.6696 |
1.6696 |
0.0074 |
0.44% |
| 2026-08-19 |
020967 |
东吴科技创新混合C |
1.6696 |
1.6696 |
1.7843 |
1.7843 |
-0.1147 |
-6.43% |
| 2026-08-18 |
020967 |
东吴科技创新混合C |
1.7843 |
1.7843 |
1.8107 |
1.8107 |
-0.0264 |
-1.48% |
| 2026-08-17 |
020967 |
东吴科技创新混合C |
1.8107 |
1.8107 |
1.7432 |
1.7432 |
0.0675 |
3.87% |
| 2026-08-14 |
020967 |
东吴科技创新混合C |
1.7432 |
1.7432 |
1.7186 |
1.7186 |
0.0246 |
1.43% |
| 2026-08-13 |
020967 |
东吴科技创新混合C |
1.7186 |
1.7186 |
1.7295 |
1.7295 |
-0.0109 |
-0.63% |
|
|
| 2026-08-12 |
020967 |
东吴科技创新混合C |
1.7295 |
1.7295 |
1.7023 |
1.7023 |
0.0272 |
1.60% |
| 2026-08-11 |
020967 |
东吴科技创新混合C |
1.7023 |
1.7023 |
1.7114 |
1.7114 |
-0.0091 |
-0.53% |
| 2026-08-10 |
020967 |
东吴科技创新混合C |
1.7114 |
1.7114 |
1.7395 |
1.7395 |
-0.0281 |
-1.64% |
| 2026-08-07 |
020967 |
东吴科技创新混合C |
1.7395 |
1.7395 |
1.7013 |
1.7013 |
0.0382 |
2.25% |
| 2026-08-06 |
020967 |
东吴科技创新混合C |
1.7013 |
1.7013 |
1.6997 |
1.6997 |
0.0016 |
0.09% |
| 2026-08-05 |
020967 |
东吴科技创新混合C |
1.6997 |
1.6997 |
1.6583 |
1.6583 |
0.0414 |
2.50% |
| 2026-08-04 |
020967 |
东吴科技创新混合C |
1.6583 |
1.6583 |
1.5657 |
1.5657 |
0.0926 |
5.91% |
| 2026-08-03 |
020967 |
东吴科技创新混合C |
1.5657 |
1.5657 |
1.5998 |
1.5998 |
-0.0341 |
-2.13% |
| 2026-07-31 |
020967 |
东吴科技创新混合C |
1.5998 |
1.5998 |
1.5476 |
1.5476 |
0.0522 |
3.37% |
| 2026-07-30 |
020967 |
东吴科技创新混合C |
1.5476 |
1.5476 |
1.6470 |
1.6470 |
-0.0994 |
-6.42% |
| 2026-07-29 |
020967 |
东吴科技创新混合C |
1.6470 |
1.6470 |
1.6537 |
1.6537 |
-0.0067 |
-0.41% |
| 2026-07-28 |
020967 |
东吴科技创新混合C |
1.6537 |
1.6537 |
1.7784 |
1.7784 |
-0.1247 |
-7.54% |
| 2026-07-27 |
020967 |
东吴科技创新混合C |
1.7784 |
1.7784 |
1.7513 |
1.7513 |
0.0271 |
1.55% |
| 2026-07-24 |
020967 |
东吴科技创新混合C |
1.7513 |
1.7513 |
1.7823 |
1.7823 |
-0.0310 |
-1.74% |
| 2026-07-23 |
020967 |
东吴科技创新混合C |
1.7823 |
1.7823 |
1.7903 |
1.7903 |
-0.0080 |
-0.45% |
| 2026-07-22 |
020967 |
东吴科技创新混合C |
1.7903 |
1.7903 |
1.8597 |
1.8597 |
-0.0694 |
-3.88% |
| 2026-07-21 |
020967 |
东吴科技创新混合C |
1.8597 |
1.8597 |
1.7562 |
1.7562 |
0.1035 |
5.89% |
| 2026-07-20 |
020967 |
东吴科技创新混合C |
1.7562 |
1.7562 |
1.7644 |
1.7644 |
-0.0082 |
-0.46% |
| 2026-07-17 |
020967 |
东吴科技创新混合C |
1.7644 |
1.7644 |
1.9031 |
1.9031 |
-0.1387 |
-7.29% |
| 2026-07-16 |
020967 |
东吴科技创新混合C |
1.9031 |
1.9031 |
1.9248 |
1.9248 |
-0.0217 |
-1.13% |
| 2026-07-15 |
020967 |
东吴科技创新混合C |
1.9248 |
1.9248 |
1.9532 |
1.9532 |
-0.0284 |
-1.45% |
| 2026-07-14 |
020967 |
东吴科技创新混合C |
1.9532 |
1.9532 |
1.8767 |
1.8767 |
0.0765 |
4.08% |
| 2026-07-13 |
020967 |
东吴科技创新混合C |
1.8767 |
1.8767 |
1.9315 |
1.9315 |
-0.0548 |
-2.84% |
| 2026-07-10 |
020967 |
东吴科技创新混合C |
1.9315 |
1.9315 |
2.0186 |
2.0186 |
-0.0871 |
-4.31% |
| 2026-07-09 |
020967 |
东吴科技创新混合C |
2.0186 |
2.0186 |
1.9271 |
1.9271 |
0.0915 |
4.75% |
| 2026-07-08 |
020967 |
东吴科技创新混合C |
1.9271 |
1.9271 |
1.9152 |
1.9152 |
0.0119 |
0.62% |
| 2026-07-07 |
020967 |
东吴科技创新混合C |
1.9152 |
1.9152 |
1.9236 |
1.9236 |
-0.0084 |
-0.44% |
| 2026-07-06 |
020967 |
东吴科技创新混合C |
1.9236 |
1.9236 |
1.9524 |
1.9524 |
-0.0288 |
-1.48% |
| 2026-07-03 |
020967 |
东吴科技创新混合C |
1.9524 |
1.9524 |
1.9519 |
1.9519 |
0.0005 |
0.03% |
| 2026-07-02 |
020967 |
东吴科技创新混合C |
1.9519 |
1.9519 |
2.0826 |
2.0826 |
-0.1307 |
-6.28% |
| 2026-07-01 |
020967 |
东吴科技创新混合C |
2.0826 |
2.0826 |
2.1437 |
2.1437 |
-0.0611 |
-2.93% |
| 2026-06-30 |
020967 |
东吴科技创新混合C |
2.1437 |
2.1437 |
2.0488 |
2.0488 |
0.0949 |
4.63% |
| 2026-06-29 |
020967 |
东吴科技创新混合C |
2.0488 |
2.0488 |
2.0427 |
2.0427 |
0.0061 |
0.30% |
| 2026-06-26 |
020967 |
东吴科技创新混合C |
2.0427 |
2.0427 |
2.1465 |
2.1465 |
-0.1038 |
-5.08% |
| 2026-06-25 |
020967 |
东吴科技创新混合C |
2.1465 |
2.1465 |
2.0786 |
2.0786 |
0.0679 |
3.27% |
| 2026-06-24 |
020967 |
东吴科技创新混合C |
2.0786 |
2.0786 |
1.9991 |
1.9991 |
0.0795 |
3.98% |
| 2026-06-23 |
020967 |
东吴科技创新混合C |
1.9991 |
1.9991 |
2.0797 |
2.0797 |
-0.0806 |
-4.03% |
| 2026-06-22 |
020967 |
东吴科技创新混合C |
2.0797 |
2.0797 |
2.0714 |
2.0714 |
0.0083 |
0.40% |
| 2026-06-18 |
020967 |
东吴科技创新混合C |
2.0714 |
2.0714 |
2.0077 |
2.0077 |
0.0637 |
3.17% |
| 2026-06-17 |
020967 |
东吴科技创新混合C |
2.0077 |
2.0077 |
1.9736 |
1.9736 |
0.0341 |
1.73% |
| 2026-06-16 |
020967 |
东吴科技创新混合C |
1.9736 |
1.9736 |
1.9596 |
1.9596 |
0.0140 |
0.71% |
| 2026-06-15 |
020967 |
东吴科技创新混合C |
1.9596 |
1.9596 |
1.8791 |
1.8791 |
0.0805 |
4.28% |
| 2026-06-12 |
020967 |
东吴科技创新混合C |
1.8791 |
1.8791 |
1.8834 |
1.8834 |
-0.0043 |
-0.23% |
| 2026-06-11 |
020967 |
东吴科技创新混合C |
1.8834 |
1.8834 |
1.9166 |
1.9166 |
-0.0332 |
-1.76% |
| 2026-06-10 |
020967 |
东吴科技创新混合C |
1.9166 |
1.9166 |
1.9677 |
1.9677 |
-0.0511 |
-2.60% |
| 2026-06-09 |
020967 |
东吴科技创新混合C |
1.9677 |
1.9677 |
1.8986 |
1.8986 |
0.0691 |
3.64% |
| 2026-06-08 |
020967 |
东吴科技创新混合C |
1.8986 |
1.8986 |
1.9554 |
1.9554 |
-0.0568 |
-2.90% |
| 2026-06-05 |
020967 |
东吴科技创新混合C |
1.9554 |
1.9554 |
2.0417 |
2.0417 |
-0.0863 |
-4.41% |
| 2026-06-04 |
020967 |
东吴科技创新混合C |
2.0417 |
2.0417 |
2.0446 |
2.0446 |
-0.0029 |
-0.14% |
| 2026-06-03 |
020967 |
东吴科技创新混合C |
2.0446 |
2.0446 |
2.0345 |
2.0345 |
0.0101 |
0.50% |
| 2026-06-02 |
020967 |
东吴科技创新混合C |
2.0345 |
2.0345 |
1.9476 |
1.9476 |
0.0869 |
4.46% |
| 2026-06-01 |
020967 |
东吴科技创新混合C |
1.9476 |
1.9476 |
1.9809 |
1.9809 |
-0.0333 |
-1.68% |
| 2026-05-29 |
020967 |
东吴科技创新混合C |
1.9809 |
1.9809 |
2.0078 |
2.0078 |
-0.0269 |
-1.34% |
| 2026-05-28 |
020967 |
东吴科技创新混合C |
2.0078 |
2.0078 |
1.9759 |
1.9759 |
0.0319 |
1.61% |
| 2026-05-27 |
020967 |
东吴科技创新混合C |
1.9759 |
1.9759 |
1.9961 |
1.9961 |
-0.0202 |
-1.01% |
| 2026-05-26 |
020967 |
东吴科技创新混合C |
1.9961 |
1.9961 |
1.9694 |
1.9694 |
0.0267 |
1.36% |
| 2026-05-25 |
020967 |
东吴科技创新混合C |
1.9694 |
1.9694 |
1.9304 |
1.9304 |
0.0390 |
2.02% |
| 2026-05-22 |
020967 |
东吴科技创新混合C |
1.9304 |
1.9304 |
1.8612 |
1.8612 |
0.0692 |
3.72% |
| 2026-05-21 |
020967 |
东吴科技创新混合C |
1.8612 |
1.8612 |
1.9044 |
1.9044 |
-0.0432 |
-2.27% |
| 2026-05-20 |
020967 |
东吴科技创新混合C |
1.9044 |
1.9044 |
1.8896 |
1.8896 |
0.0148 |
0.78% |
| 2026-05-19 |
020967 |
东吴科技创新混合C |
1.8896 |
1.8896 |
1.9217 |
1.9217 |
-0.0321 |
-1.70% |
| 2026-05-18 |
020967 |
东吴科技创新混合C |
1.9217 |
1.9217 |
1.9298 |
1.9298 |
-0.0081 |
-0.42% |
| 2026-05-15 |
020967 |
东吴科技创新混合C |
1.9298 |
1.9298 |
1.9560 |
1.9560 |
-0.0262 |
-1.34% |
| 2026-05-14 |
020967 |
东吴科技创新混合C |
1.9560 |
1.9560 |
2.0016 |
2.0016 |
-0.0456 |
-2.28% |
| 2026-05-13 |
020967 |
东吴科技创新混合C |
2.0016 |
2.0016 |
1.9732 |
1.9732 |
0.0284 |
1.44% |
| 2026-05-12 |
020967 |
东吴科技创新混合C |
1.9732 |
1.9732 |
1.9581 |
1.9581 |
0.0151 |
0.77% |
| 2026-05-11 |
020967 |
东吴科技创新混合C |
1.9581 |
1.9581 |
1.9206 |
1.9206 |
0.0375 |
1.95% |
| 2026-05-08 |
020967 |
东吴科技创新混合C |
1.9206 |
1.9206 |
1.9519 |
1.9519 |
-0.0313 |
-1.63% |
| 2026-04-30 |
020967 |
东吴科技创新混合C |
1.8918 |
1.8918 |
1.9006 |
1.9006 |
-0.0088 |
-0.46% |
| 2026-04-29 |
020967 |
东吴科技创新混合C |
1.9006 |
1.9006 |
1.8471 |
1.8471 |
0.0535 |
2.90% |
| 2026-04-28 |
020967 |
东吴科技创新混合C |
1.8471 |
1.8471 |
1.8816 |
1.8816 |
-0.0345 |
-1.83% |
| 2026-04-27 |
020967 |
东吴科技创新混合C |
1.8816 |
1.8816 |
1.8593 |
1.8593 |
0.0223 |
1.20% |
| 2026-04-24 |
020967 |
东吴科技创新混合C |
1.8593 |
1.8593 |
1.8796 |
1.8796 |
-0.0203 |
-1.08% |
| 2026-04-23 |
020967 |
东吴科技创新混合C |
1.8796 |
1.8796 |
1.8957 |
1.8957 |
-0.0161 |
-0.85% |
| 2026-04-22 |
020967 |
东吴科技创新混合C |
1.8957 |
1.8957 |
1.8647 |
1.8647 |
0.0310 |
1.66% |
| 2026-04-21 |
020967 |
东吴科技创新混合C |
1.8647 |
1.8647 |
1.8566 |
1.8566 |
0.0081 |
0.44% |
| 2026-04-20 |
020967 |
东吴科技创新混合C |
1.8566 |
1.8566 |
1.8343 |
1.8343 |
0.0223 |
1.22% |
| 2026-04-17 |
020967 |
东吴科技创新混合C |
1.8343 |
1.8343 |
1.8069 |
1.8069 |
0.0274 |
1.52% |
| 2026-04-16 |
020967 |
东吴科技创新混合C |
1.8069 |
1.8069 |
1.7421 |
1.7421 |
0.0648 |
3.72% |
| 2026-04-15 |
020967 |
东吴科技创新混合C |
1.7421 |
1.7421 |
1.7744 |
1.7744 |
-0.0323 |
-1.85% |
| 2026-04-14 |
020967 |
东吴科技创新混合C |
1.7744 |
1.7744 |
1.7187 |
1.7187 |
0.0557 |
3.24% |
| 2026-04-13 |
020967 |
东吴科技创新混合C |
1.7187 |
1.7187 |
1.7202 |
1.7202 |
-0.0015 |
-0.09% |
| 2026-04-10 |
020967 |
东吴科技创新混合C |
1.7202 |
1.7202 |
1.6637 |
1.6637 |
0.0565 |
3.40% |
| 2026-04-09 |
020967 |
东吴科技创新混合C |
1.6637 |
1.6637 |
1.6722 |
1.6722 |
-0.0085 |
-0.51% |
| 2026-04-08 |
020967 |
东吴科技创新混合C |
1.6722 |
1.6722 |
1.5732 |
1.5732 |
0.0990 |
6.29% |
| 2026-04-07 |
020967 |
东吴科技创新混合C |
1.5732 |
1.5732 |
1.5709 |
1.5709 |
0.0023 |
0.15% |
| 2026-04-03 |
020967 |
东吴科技创新混合C |
1.5709 |
1.5709 |
1.5690 |
1.5690 |
0.0019 |
0.12% |
| 2026-04-02 |
020967 |
东吴科技创新混合C |
1.5690 |
1.5690 |
1.5947 |
1.5947 |
-0.0257 |
-1.61% |
| 2026-04-01 |
020967 |
东吴科技创新混合C |
1.5947 |
1.5947 |
1.5568 |
1.5568 |
0.0379 |
2.43% |
| 2026-03-31 |
020967 |
东吴科技创新混合C |
1.5568 |
1.5568 |
1.5872 |
1.5872 |
-0.0304 |
-1.92% |
| 2026-03-30 |
020967 |
东吴科技创新混合C |
1.5872 |
1.5872 |
1.6045 |
1.6045 |
-0.0173 |
-1.08% |
| 2026-03-27 |
020967 |
东吴科技创新混合C |
1.6045 |
1.6045 |
1.5932 |
1.5932 |
0.0113 |
0.71% |
| 2026-03-26 |
020967 |
东吴科技创新混合C |
1.5932 |
1.5932 |
1.6280 |
1.6280 |
-0.0348 |
-2.14% |
| 2026-03-25 |
020967 |
东吴科技创新混合C |
1.6280 |
1.6280 |
1.5947 |
1.5947 |
0.0333 |
2.09% |
| 2026-03-24 |
020967 |
东吴科技创新混合C |
1.5947 |
1.5947 |
1.5697 |
1.5697 |
0.0250 |
1.59% |
| 2026-03-23 |
020967 |
东吴科技创新混合C |
1.5697 |
1.5697 |
1.6213 |
1.6213 |
-0.0516 |
-3.18% |
| 2026-03-20 |
020967 |
东吴科技创新混合C |
1.6213 |
1.6213 |
1.6250 |
1.6250 |
-0.0037 |
-0.23% |
| 2026-03-19 |
020967 |
东吴科技创新混合C |
1.6250 |
1.6250 |
1.6635 |
1.6635 |
-0.0385 |
-2.31% |
| 2026-03-18 |
020967 |
东吴科技创新混合C |
1.6635 |
1.6635 |
1.6170 |
1.6170 |
0.0465 |
2.88% |
| 2026-03-17 |
020967 |
东吴科技创新混合C |
1.6170 |
1.6170 |
1.6458 |
1.6458 |
-0.0288 |
-1.75% |
| 2026-03-16 |
020967 |
东吴科技创新混合C |
1.6458 |
1.6458 |
1.6055 |
1.6055 |
0.0403 |
2.51% |
| 2026-03-13 |
020967 |
东吴科技创新混合C |
1.6055 |
1.6055 |
1.5914 |
1.5914 |
0.0141 |
0.89% |
| 2026-03-12 |
020967 |
东吴科技创新混合C |
1.5914 |
1.5914 |
1.6109 |
1.6109 |
-0.0195 |
-1.21% |
| 2026-03-11 |
020967 |
东吴科技创新混合C |
1.6109 |
1.6109 |
1.6106 |
1.6106 |
0.0003 |
0.02% |
| 2026-03-10 |
020967 |
东吴科技创新混合C |
1.6106 |
1.6106 |
1.5524 |
1.5524 |
0.0582 |
3.75% |
| 2026-03-09 |
020967 |
东吴科技创新混合C |
1.5524 |
1.5524 |
1.5772 |
1.5772 |
-0.0248 |
-1.57% |
| 2026-03-06 |
020967 |
东吴科技创新混合C |
1.5772 |
1.5772 |
1.5718 |
1.5718 |
0.0054 |
0.34% |
| 2026-03-05 |
020967 |
东吴科技创新混合C |
1.5718 |
1.5718 |
1.5526 |
1.5526 |
0.0192 |
1.24% |
| 2026-03-04 |
020967 |
东吴科技创新混合C |
1.5526 |
1.5526 |
1.5757 |
1.5757 |
-0.0231 |
-1.47% |
| 2026-03-03 |
020967 |
东吴科技创新混合C |
1.5757 |
1.5757 |
1.6252 |
1.6252 |
-0.0495 |
-3.05% |
| 2026-03-02 |
020967 |
东吴科技创新混合C |
1.6252 |
1.6252 |
1.6325 |
1.6325 |
-0.0073 |
-0.45% |
| 2026-02-27 |
020967 |
东吴科技创新混合C |
1.6325 |
1.6325 |
1.6690 |
1.6690 |
-0.0365 |
-2.24% |
| 2026-02-26 |
020967 |
东吴科技创新混合C |
1.6690 |
1.6690 |
1.6492 |
1.6492 |
0.0198 |
1.20% |
| 2026-02-25 |
020967 |
东吴科技创新混合C |
1.6492 |
1.6492 |
1.6209 |
1.6209 |
0.0283 |
1.75% |
| 2026-02-24 |
020967 |
东吴科技创新混合C |
1.6209 |
1.6209 |
1.5996 |
1.5996 |
0.0213 |
1.33% |
| 2026-02-13 |
020967 |
东吴科技创新混合C |
1.5996 |
1.5996 |
1.5988 |
1.5988 |
0.0008 |
0.05% |
| 2026-02-12 |
020967 |
东吴科技创新混合C |
1.5988 |
1.5988 |
1.5994 |
1.5994 |
-0.0006 |
-0.04% |
| 2026-02-11 |
020967 |
东吴科技创新混合C |
1.5994 |
1.5994 |
1.6269 |
1.6269 |
-0.0275 |
-1.72% |
| 2026-02-10 |
020967 |
东吴科技创新混合C |
1.6269 |
1.6269 |
1.6293 |
1.6293 |
-0.0024 |
-0.15% |
| 2026-02-09 |
020967 |
东吴科技创新混合C |
1.6293 |
1.6293 |
1.5857 |
1.5857 |
0.0436 |
2.75% |
| 2026-02-06 |
020967 |
东吴科技创新混合C |
1.5857 |
1.5857 |
1.6121 |
1.6121 |
-0.0264 |
-1.66% |
| 2026-02-05 |
020967 |
东吴科技创新混合C |
1.6121 |
1.6121 |
1.6186 |
1.6186 |
-0.0065 |
-0.40% |
| 2026-02-04 |
020967 |
东吴科技创新混合C |
1.6186 |
1.6186 |
1.6553 |
1.6553 |
-0.0367 |
-2.27% |
| 2026-02-03 |
020967 |
东吴科技创新混合C |
1.6553 |
1.6553 |
1.6484 |
1.6484 |
0.0069 |
0.42% |
| 2026-02-02 |
020967 |
东吴科技创新混合C |
1.6484 |
1.6484 |
1.6956 |
1.6956 |
-0.0472 |
-2.78% |
| 2026-01-30 |
020967 |
东吴科技创新混合C |
1.6956 |
1.6956 |
1.6846 |
1.6846 |
0.0110 |
0.65% |
| 2026-01-29 |
020967 |
东吴科技创新混合C |
1.6846 |
1.6846 |
1.7276 |
1.7276 |
-0.0430 |
-2.49% |
| 2026-01-28 |
020967 |
东吴科技创新混合C |
1.7276 |
1.7276 |
1.7134 |
1.7134 |
0.0142 |
0.83% |
| 2026-01-27 |
020967 |
东吴科技创新混合C |
1.7134 |
1.7134 |
1.6922 |
1.6922 |
0.0212 |
1.25% |
| 2026-01-26 |
020967 |
东吴科技创新混合C |
1.6922 |
1.6922 |
1.7209 |
1.7209 |
-0.0287 |
-1.67% |
| 2026-01-23 |
020967 |
东吴科技创新混合C |
1.7209 |
1.7209 |
1.7414 |
1.7414 |
-0.0205 |
-1.19% |
| 2026-01-22 |
020967 |
东吴科技创新混合C |
1.7414 |
1.7414 |
1.7403 |
1.7403 |
0.0011 |
0.06% |
| 2026-01-21 |
020967 |
东吴科技创新混合C |
1.7403 |
1.7403 |
1.7179 |
1.7179 |
0.0224 |
1.30% |
| 2026-01-20 |
020967 |
东吴科技创新混合C |
1.7179 |
1.7179 |
1.7447 |
1.7447 |
-0.0268 |
-1.54% |
| 2026-01-19 |
020967 |
东吴科技创新混合C |
1.7447 |
1.7447 |
1.7567 |
1.7567 |
-0.0120 |
-0.68% |
| 2026-01-16 |
020967 |
东吴科技创新混合C |
1.7567 |
1.7567 |
1.7353 |
1.7353 |
0.0214 |
1.23% |
| 2026-01-15 |
020967 |
东吴科技创新混合C |
1.7353 |
1.7353 |
1.7078 |
1.7078 |
0.0275 |
1.61% |
| 2026-01-14 |
020967 |
东吴科技创新混合C |
1.7078 |
1.7078 |
1.7057 |
1.7057 |
0.0021 |
0.12% |
| 2026-01-13 |
020967 |
东吴科技创新混合C |
1.7057 |
1.7057 |
1.7147 |
1.7147 |
-0.0090 |
-0.52% |
| 2026-01-12 |
020967 |
东吴科技创新混合C |
1.7147 |
1.7147 |
1.6904 |
1.6904 |
0.0243 |
1.44% |
| 2026-01-09 |
020967 |
东吴科技创新混合C |
1.6904 |
1.6904 |
1.6960 |
1.6960 |
-0.0056 |
-0.33% |
| 2026-01-08 |
020967 |
东吴科技创新混合C |
1.6960 |
1.6960 |
1.7225 |
1.7225 |
-0.0265 |
-1.54% |
| 2026-01-07 |
020967 |
东吴科技创新混合C |
1.7225 |
1.7225 |
1.7252 |
1.7252 |
-0.0027 |
-0.16% |
| 2026-01-06 |
020967 |
东吴科技创新混合C |
1.7252 |
1.7252 |
1.6934 |
1.6934 |
0.0318 |
1.88% |
| 2026-01-05 |
020967 |
东吴科技创新混合C |
1.6934 |
1.6934 |
1.6482 |
1.6482 |
0.0452 |
2.74% |
| 2025-12-31 |
020967 |
东吴科技创新混合C |
1.6482 |
1.6482 |
1.6751 |
1.6751 |
-0.0269 |
-1.61% |
| 2025-12-30 |
020967 |
东吴科技创新混合C |
1.6751 |
1.6751 |
1.6707 |
1.6707 |
0.0044 |
0.26% |
| 2025-12-29 |
020967 |
东吴科技创新混合C |
1.6707 |
1.6707 |
1.6698 |
1.6698 |
0.0009 |
0.05% |
| 2025-12-26 |
020967 |
东吴科技创新混合C |
1.6698 |
1.6698 |
1.6777 |
1.6777 |
-0.0079 |
-0.47% |
| 2025-12-25 |
020967 |
东吴科技创新混合C |
1.6777 |
1.6777 |
1.6818 |
1.6818 |
-0.0041 |
-0.24% |
| 2025-12-24 |
020967 |
东吴科技创新混合C |
1.6818 |
1.6818 |
1.6622 |
1.6622 |
0.0196 |
1.18% |
| 2025-12-23 |
020967 |
东吴科技创新混合C |
1.6622 |
1.6622 |
1.6705 |
1.6705 |
-0.0083 |
-0.50% |
| 2025-12-22 |
020967 |
东吴科技创新混合C |
1.6705 |
1.6705 |
1.6309 |
1.6309 |
0.0396 |
2.43% |
| 2025-12-19 |
020967 |
东吴科技创新混合C |
1.6309 |
1.6309 |
1.6063 |
1.6063 |
0.0246 |
1.53% |
| 2025-12-18 |
020967 |
东吴科技创新混合C |
1.6063 |
1.6063 |
1.6356 |
1.6356 |
-0.0293 |
-1.79% |
| 2025-12-17 |
020967 |
东吴科技创新混合C |
1.6356 |
1.6356 |
1.5883 |
1.5883 |
0.0473 |
2.98% |
| 2025-12-16 |
020967 |
东吴科技创新混合C |
1.5883 |
1.5883 |
1.6076 |
1.6076 |
-0.0193 |
-1.20% |
| 2025-12-15 |
020967 |
东吴科技创新混合C |
1.6076 |
1.6076 |
1.6477 |
1.6477 |
-0.0401 |
-2.43% |
| 2025-12-12 |
020967 |
东吴科技创新混合C |
1.6477 |
1.6477 |
1.6176 |
1.6176 |
0.0301 |
1.86% |
| 2025-12-11 |
020967 |
东吴科技创新混合C |
1.6176 |
1.6176 |
1.6484 |
1.6484 |
-0.0308 |
-1.87% |
| 2025-12-10 |
020967 |
东吴科技创新混合C |
1.6484 |
1.6484 |
1.6465 |
1.6465 |
0.0019 |
0.12% |
| 2025-12-09 |
020967 |
东吴科技创新混合C |
1.6465 |
1.6465 |
1.6306 |
1.6306 |
0.0159 |
0.98% |
| 2025-12-08 |
020967 |
东吴科技创新混合C |
1.6306 |
1.6306 |
1.5980 |
1.5980 |
0.0326 |
2.04% |
| 2025-12-05 |
020967 |
东吴科技创新混合C |
1.5980 |
1.5980 |
1.5947 |
1.5947 |
0.0033 |
0.21% |
| 2025-12-04 |
020967 |
东吴科技创新混合C |
1.5947 |
1.5947 |
1.5844 |
1.5844 |
0.0103 |
0.65% |
| 2025-12-03 |
020967 |
东吴科技创新混合C |
1.5844 |
1.5844 |
1.6037 |
1.6037 |
-0.0193 |
-1.20% |
| 2025-12-02 |
020967 |
东吴科技创新混合C |
1.6037 |
1.6037 |
1.6028 |
1.6028 |
0.0009 |
0.06% |
| 2025-12-01 |
020967 |
东吴科技创新混合C |
1.6028 |
1.6028 |
1.5725 |
1.5725 |
0.0303 |
1.93% |
| 2025-11-28 |
020967 |
东吴科技创新混合C |
1.5725 |
1.5725 |
1.5614 |
1.5614 |
0.0111 |
0.71% |
| 2025-11-27 |
020967 |
东吴科技创新混合C |
1.5614 |
1.5614 |
1.5676 |
1.5676 |
-0.0062 |
-0.40% |
| 2025-11-26 |
020967 |
东吴科技创新混合C |
1.5676 |
1.5676 |
1.5204 |
1.5204 |
0.0472 |
3.10% |
| 2025-11-25 |
020967 |
东吴科技创新混合C |
1.5204 |
1.5204 |
1.4825 |
1.4825 |
0.0379 |
2.56% |
| 2025-11-24 |
020967 |
东吴科技创新混合C |
1.4825 |
1.4825 |
1.4808 |
1.4808 |
0.0017 |
0.11% |
| 2025-11-21 |
020967 |
东吴科技创新混合C |
1.4808 |
1.4808 |
1.5437 |
1.5437 |
-0.0629 |
-4.07% |
| 2025-11-20 |
020967 |
东吴科技创新混合C |
1.5437 |
1.5437 |
1.5507 |
1.5507 |
-0.0070 |
-0.45% |
| 2025-11-19 |
020967 |
东吴科技创新混合C |
1.5507 |
1.5507 |
1.5526 |
1.5526 |
-0.0019 |
-0.12% |
| 2025-11-18 |
020967 |
东吴科技创新混合C |
1.5526 |
1.5526 |
1.5725 |
1.5725 |
-0.0199 |
-1.27% |
| 2025-11-17 |
020967 |
东吴科技创新混合C |
1.5725 |
1.5725 |
1.5783 |
1.5783 |
-0.0058 |
-0.37% |
| 2025-11-14 |
020967 |
东吴科技创新混合C |
1.5783 |
1.5783 |
1.6392 |
1.6392 |
-0.0609 |
-3.86% |
| 2025-11-13 |
020967 |
东吴科技创新混合C |
1.6392 |
1.6392 |
1.6312 |
1.6312 |
0.0080 |
0.49% |
| 2025-11-12 |
020967 |
东吴科技创新混合C |
1.6312 |
1.6312 |
1.6318 |
1.6318 |
-0.0006 |
-0.04% |
| 2025-11-11 |
020967 |
东吴科技创新混合C |
1.6318 |
1.6318 |
1.6420 |
1.6420 |
-0.0102 |
-0.62% |
| 2025-11-10 |
020967 |
东吴科技创新混合C |
1.6420 |
1.6420 |
1.6519 |
1.6519 |
-0.0099 |
-0.60% |
| 2025-11-07 |
020967 |
东吴科技创新混合C |
1.6519 |
1.6519 |
1.6838 |
1.6838 |
-0.0319 |
-1.89% |
| 2025-11-06 |
020967 |
东吴科技创新混合C |
1.6838 |
1.6838 |
1.6401 |
1.6401 |
0.0437 |
2.66% |
| 2025-11-05 |
020967 |
东吴科技创新混合C |
1.6401 |
1.6401 |
1.6469 |
1.6469 |
-0.0068 |
-0.41% |
| 2025-11-04 |
020967 |
东吴科技创新混合C |
1.6469 |
1.6469 |
1.6802 |
1.6802 |
-0.0333 |
-1.98% |
| 2025-11-03 |
020967 |
东吴科技创新混合C |
1.6802 |
1.6802 |
1.6644 |
1.6644 |
0.0158 |
0.95% |
| 2025-10-31 |
020967 |
东吴科技创新混合C |
1.6644 |
1.6644 |
1.7218 |
1.7218 |
-0.0574 |
-3.33% |
| 2025-10-30 |
020967 |
东吴科技创新混合C |
1.7218 |
1.7218 |
1.7635 |
1.7635 |
-0.0417 |
-2.36% |
| 2025-10-29 |
020967 |
东吴科技创新混合C |
1.7635 |
1.7635 |
1.7486 |
1.7486 |
0.0149 |
0.85% |
| 2025-10-28 |
020967 |
东吴科技创新混合C |
1.7486 |
1.7486 |
1.7493 |
1.7493 |
-0.0007 |
-0.04% |
| 2025-10-27 |
020967 |
东吴科技创新混合C |
1.7493 |
1.7493 |
1.6947 |
1.6947 |
0.0546 |
3.22% |
| 2025-10-24 |
020967 |
东吴科技创新混合C |
1.6947 |
1.6947 |
1.6273 |
1.6273 |
0.0674 |
4.14% |
| 2025-10-23 |
020967 |
东吴科技创新混合C |
1.6273 |
1.6273 |
1.6413 |
1.6413 |
-0.0140 |
-0.85% |
| 2025-10-22 |
020967 |
东吴科技创新混合C |
1.6413 |
1.6413 |
1.6586 |
1.6586 |
-0.0173 |
-1.04% |
| 2025-10-21 |
020967 |
东吴科技创新混合C |
1.6586 |
1.6586 |
1.5874 |
1.5874 |
0.0712 |
4.49% |
| 2025-10-20 |
020967 |
东吴科技创新混合C |
1.5874 |
1.5874 |
1.5487 |
1.5487 |
0.0387 |
2.50% |
| 2025-10-17 |
020967 |
东吴科技创新混合C |
1.5487 |
1.5487 |
1.6117 |
1.6117 |
-0.0630 |
-3.91% |
| 2025-10-16 |
020967 |
东吴科技创新混合C |
1.6117 |
1.6117 |
1.6121 |
1.6121 |
-0.0004 |
-0.02% |
| 2025-10-15 |
020967 |
东吴科技创新混合C |
1.6121 |
1.6121 |
1.5672 |
1.5672 |
0.0449 |
2.86% |
| 2025-10-14 |
020967 |
东吴科技创新混合C |
1.5672 |
1.5672 |
1.6412 |
1.6412 |
-0.0740 |
-4.51% |
| 2025-10-13 |
020967 |
东吴科技创新混合C |
1.6412 |
1.6412 |
1.6868 |
1.6868 |
-0.0456 |
-2.70% |
| 2025-10-10 |
020967 |
东吴科技创新混合C |
1.6868 |
1.6868 |
1.7621 |
1.7621 |
-0.0753 |
-4.27% |
| 2025-10-09 |
020967 |
东吴科技创新混合C |
1.7621 |
1.7621 |
1.7682 |
1.7682 |
-0.0061 |
-0.34% |
| 2025-09-30 |
020967 |
东吴科技创新混合C |
1.7682 |
1.7682 |
1.7505 |
1.7505 |
0.0177 |
1.01% |
| 2025-09-29 |
020967 |
东吴科技创新混合C |
1.7505 |
1.7505 |
1.7267 |
1.7267 |
0.0238 |
1.38% |
| 2025-09-26 |
020967 |
东吴科技创新混合C |
1.7267 |
1.7267 |
1.7676 |
1.7676 |
-0.0409 |
-2.31% |
| 2025-09-25 |
020967 |
东吴科技创新混合C |
1.7676 |
1.7676 |
1.7457 |
1.7457 |
0.0219 |
1.25% |
| 2025-09-24 |
020967 |
东吴科技创新混合C |
1.7457 |
1.7457 |
1.7162 |
1.7162 |
0.0295 |
1.72% |
| 2025-09-23 |
020967 |
东吴科技创新混合C |
1.7162 |
1.7162 |
1.7060 |
1.7060 |
0.0102 |
0.60% |
| 2025-09-22 |
020967 |
东吴科技创新混合C |
1.7060 |
1.7060 |
1.6694 |
1.6694 |
0.0366 |
2.19% |
| 2025-09-19 |
020967 |
东吴科技创新混合C |
1.6694 |
1.6694 |
1.6647 |
1.6647 |
0.0047 |
0.28% |
| 2025-09-18 |
020967 |
东吴科技创新混合C |
1.6647 |
1.6647 |
1.6606 |
1.6606 |
0.0041 |
0.25% |
| 2025-09-17 |
020967 |
东吴科技创新混合C |
1.6606 |
1.6606 |
1.6389 |
1.6389 |
0.0217 |
1.32% |
