东吴新经济混合A(东吴新经济)基金净值查询(580006)
今天最新净值
1.9994
0.0623 3.22%
2026-09-16
盘中实时估值(仅供参考)
1.5724
0.0461 3.0226%
2026-03-24 15:39:58
- 累计净值：2.3894
- 成立日期：2009-12-30
- 基金类型：混合型-偏股
- 成立份额：8.009亿份
- 最近份额：1.2476亿
- 最近资产：1.59亿元
- 基金公司：东吴基金
- 基金经理：徐慢
近一年,东吴新经济混合A(580006)基金累计收益率40.29%
| 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 |
580006 |
东吴新经济混合A |
1.9994 |
2.3894 |
1.9371 |
2.3271 |
0.0623 |
3.22% |
| 2026-09-15 |
580006 |
东吴新经济混合A |
1.9371 |
2.3271 |
1.9401 |
2.3301 |
-0.0030 |
-0.15% |
| 2026-09-14 |
580006 |
东吴新经济混合A |
1.9401 |
2.3301 |
2.0041 |
2.3941 |
-0.0640 |
-3.30% |
| 2026-09-11 |
580006 |
东吴新经济混合A |
2.0041 |
2.3941 |
1.9923 |
2.3823 |
0.0118 |
0.59% |
| 2026-09-10 |
580006 |
东吴新经济混合A |
1.9923 |
2.3823 |
2.0030 |
2.3930 |
-0.0107 |
-0.53% |
| 2026-09-09 |
580006 |
东吴新经济混合A |
2.0030 |
2.3930 |
1.9819 |
2.3719 |
0.0211 |
1.06% |
| 2026-09-08 |
580006 |
东吴新经济混合A |
1.9819 |
2.3719 |
1.9969 |
2.3869 |
-0.0150 |
-0.75% |
| 2026-09-07 |
580006 |
东吴新经济混合A |
1.9969 |
2.3869 |
1.8748 |
2.2648 |
0.1221 |
6.51% |
| 2026-09-04 |
580006 |
东吴新经济混合A |
1.8748 |
2.2648 |
1.9022 |
2.2922 |
-0.0274 |
-1.44% |
| 2026-09-03 |
580006 |
东吴新经济混合A |
1.9022 |
2.2922 |
1.9184 |
2.3084 |
-0.0162 |
-0.85% |
|
|
| 2026-09-02 |
580006 |
东吴新经济混合A |
1.9184 |
2.3084 |
1.9568 |
2.3468 |
-0.0384 |
-2.00% |
| 2026-09-01 |
580006 |
东吴新经济混合A |
1.9568 |
2.3468 |
2.0105 |
2.4005 |
-0.0537 |
-2.74% |
| 2026-08-31 |
580006 |
东吴新经济混合A |
2.0105 |
2.4005 |
1.9782 |
2.3682 |
0.0323 |
1.63% |
| 2026-08-28 |
580006 |
东吴新经济混合A |
1.9782 |
2.3682 |
2.0076 |
2.3976 |
-0.0294 |
-1.46% |
| 2026-08-27 |
580006 |
东吴新经济混合A |
2.0076 |
2.3976 |
1.9440 |
2.3340 |
0.0636 |
3.27% |
| 2026-08-26 |
580006 |
东吴新经济混合A |
1.9440 |
2.3340 |
1.9205 |
2.3105 |
0.0235 |
1.22% |
| 2026-08-25 |
580006 |
东吴新经济混合A |
1.9205 |
2.3105 |
1.9226 |
2.3126 |
-0.0021 |
-0.11% |
| 2026-08-24 |
580006 |
东吴新经济混合A |
1.9226 |
2.3126 |
2.0132 |
2.4032 |
-0.0906 |
-4.71% |
| 2026-08-21 |
580006 |
东吴新经济混合A |
2.0132 |
2.4032 |
1.9645 |
2.3545 |
0.0487 |
2.48% |
| 2026-08-20 |
580006 |
东吴新经济混合A |
1.9645 |
2.3545 |
1.9557 |
2.3457 |
0.0088 |
0.45% |
| 2026-08-19 |
580006 |
东吴新经济混合A |
1.9557 |
2.3457 |
2.1100 |
2.5000 |
-0.1543 |
-7.89% |
| 2026-08-18 |
580006 |
东吴新经济混合A |
2.1100 |
2.5000 |
2.1488 |
2.5388 |
-0.0388 |
-1.84% |
| 2026-08-17 |
580006 |
东吴新经济混合A |
2.1488 |
2.5388 |
2.0710 |
2.4610 |
0.0778 |
3.76% |
| 2026-08-14 |
580006 |
东吴新经济混合A |
2.0710 |
2.4610 |
2.0412 |
2.4312 |
0.0298 |
1.46% |
| 2026-08-13 |
580006 |
东吴新经济混合A |
2.0412 |
2.4312 |
2.0553 |
2.4453 |
-0.0141 |
-0.69% |
|
|
| 2026-08-12 |
580006 |
东吴新经济混合A |
2.0553 |
2.4453 |
1.9981 |
2.3881 |
0.0572 |
2.86% |
| 2026-08-11 |
580006 |
东吴新经济混合A |
1.9981 |
2.3881 |
2.0014 |
2.3914 |
-0.0033 |
-0.16% |
| 2026-08-10 |
580006 |
东吴新经济混合A |
2.0014 |
2.3914 |
2.0475 |
2.4375 |
-0.0461 |
-2.30% |
| 2026-08-07 |
580006 |
东吴新经济混合A |
2.0475 |
2.4375 |
1.9742 |
2.3642 |
0.0733 |
3.71% |
| 2026-08-06 |
580006 |
东吴新经济混合A |
1.9742 |
2.3642 |
1.9401 |
2.3301 |
0.0341 |
1.76% |
| 2026-08-05 |
580006 |
东吴新经济混合A |
1.9401 |
2.3301 |
1.8833 |
2.2733 |
0.0568 |
3.02% |
| 2026-08-04 |
580006 |
东吴新经济混合A |
1.8833 |
2.2733 |
1.7257 |
2.1157 |
0.1576 |
9.13% |
| 2026-08-03 |
580006 |
东吴新经济混合A |
1.7257 |
2.1157 |
1.7507 |
2.1407 |
-0.0250 |
-1.43% |
| 2026-07-31 |
580006 |
东吴新经济混合A |
1.7507 |
2.1407 |
1.6658 |
2.0558 |
0.0849 |
5.10% |
| 2026-07-30 |
580006 |
东吴新经济混合A |
1.6658 |
2.0558 |
1.8221 |
2.2121 |
-0.1563 |
-9.38% |
| 2026-07-29 |
580006 |
东吴新经济混合A |
1.8221 |
2.2121 |
1.8257 |
2.2157 |
-0.0036 |
-0.20% |
| 2026-07-28 |
580006 |
东吴新经济混合A |
1.8257 |
2.2157 |
2.0254 |
2.4154 |
-0.1997 |
-10.94% |
| 2026-07-27 |
580006 |
东吴新经济混合A |
2.0254 |
2.4154 |
1.9515 |
2.3415 |
0.0739 |
3.79% |
| 2026-07-24 |
580006 |
东吴新经济混合A |
1.9515 |
2.3415 |
2.0026 |
2.3926 |
-0.0511 |
-2.55% |
| 2026-07-23 |
580006 |
东吴新经济混合A |
2.0026 |
2.3926 |
2.0191 |
2.4091 |
-0.0165 |
-0.82% |
| 2026-07-22 |
580006 |
东吴新经济混合A |
2.0191 |
2.4091 |
2.1074 |
2.4974 |
-0.0883 |
-4.37% |
| 2026-07-21 |
580006 |
东吴新经济混合A |
2.1074 |
2.4974 |
1.9558 |
2.3458 |
0.1516 |
7.75% |
| 2026-07-20 |
580006 |
东吴新经济混合A |
1.9558 |
2.3458 |
2.0035 |
2.3935 |
-0.0477 |
-2.38% |
| 2026-07-17 |
580006 |
东吴新经济混合A |
2.0035 |
2.3935 |
2.1943 |
2.5843 |
-0.1908 |
-9.52% |
| 2026-07-16 |
580006 |
东吴新经济混合A |
2.1943 |
2.5843 |
2.2304 |
2.6204 |
-0.0361 |
-1.62% |
| 2026-07-15 |
580006 |
东吴新经济混合A |
2.2304 |
2.6204 |
2.2796 |
2.6696 |
-0.0492 |
-2.16% |
| 2026-07-14 |
580006 |
东吴新经济混合A |
2.2796 |
2.6696 |
2.1457 |
2.5357 |
0.1339 |
6.24% |
| 2026-07-13 |
580006 |
东吴新经济混合A |
2.1457 |
2.5357 |
2.2096 |
2.5996 |
-0.0639 |
-2.89% |
| 2026-07-10 |
580006 |
东吴新经济混合A |
2.2096 |
2.5996 |
2.2990 |
2.6890 |
-0.0894 |
-3.89% |
| 2026-07-09 |
580006 |
东吴新经济混合A |
2.2990 |
2.6890 |
2.1598 |
2.5498 |
0.1392 |
6.45% |
| 2026-07-08 |
580006 |
东吴新经济混合A |
2.1598 |
2.5498 |
2.1737 |
2.5637 |
-0.0139 |
-0.64% |
| 2026-07-07 |
580006 |
东吴新经济混合A |
2.1737 |
2.5637 |
2.1750 |
2.5650 |
-0.0013 |
-0.06% |
| 2026-07-06 |
580006 |
东吴新经济混合A |
2.1750 |
2.5650 |
2.2414 |
2.6314 |
-0.0664 |
-3.05% |
| 2026-07-03 |
580006 |
东吴新经济混合A |
2.2414 |
2.6314 |
2.1815 |
2.5715 |
0.0599 |
2.75% |
| 2026-07-02 |
580006 |
东吴新经济混合A |
2.1815 |
2.5715 |
2.3651 |
2.7551 |
-0.1836 |
-8.42% |
| 2026-07-01 |
580006 |
东吴新经济混合A |
2.3651 |
2.7551 |
2.4589 |
2.8489 |
-0.0938 |
-3.97% |
| 2026-06-30 |
580006 |
东吴新经济混合A |
2.4589 |
2.8489 |
2.3350 |
2.7250 |
0.1239 |
5.31% |
| 2026-06-29 |
580006 |
东吴新经济混合A |
2.3350 |
2.7250 |
2.4194 |
2.8094 |
-0.0844 |
-3.61% |
| 2026-06-26 |
580006 |
东吴新经济混合A |
2.4194 |
2.8094 |
2.5599 |
2.9499 |
-0.1405 |
-5.81% |
| 2026-06-25 |
580006 |
东吴新经济混合A |
2.5599 |
2.9499 |
2.4687 |
2.8587 |
0.0912 |
3.69% |
| 2026-06-24 |
580006 |
东吴新经济混合A |
2.4687 |
2.8587 |
2.4005 |
2.7905 |
0.0682 |
2.84% |
| 2026-06-23 |
580006 |
东吴新经济混合A |
2.4005 |
2.7905 |
2.5098 |
2.8998 |
-0.1093 |
-4.55% |
| 2026-06-22 |
580006 |
东吴新经济混合A |
2.5098 |
2.8998 |
2.5340 |
2.9240 |
-0.0242 |
-0.96% |
| 2026-06-18 |
580006 |
东吴新经济混合A |
2.5340 |
2.9240 |
2.4732 |
2.8632 |
0.0608 |
2.46% |
| 2026-06-17 |
580006 |
东吴新经济混合A |
2.4732 |
2.8632 |
2.4200 |
2.8100 |
0.0532 |
2.20% |
| 2026-06-16 |
580006 |
东吴新经济混合A |
2.4200 |
2.8100 |
2.3599 |
2.7499 |
0.0601 |
2.55% |
| 2026-06-15 |
580006 |
东吴新经济混合A |
2.3599 |
2.7499 |
2.2339 |
2.6239 |
0.1260 |
5.64% |
| 2026-06-12 |
580006 |
东吴新经济混合A |
2.2339 |
2.6239 |
2.2410 |
2.6310 |
-0.0071 |
-0.32% |
| 2026-06-11 |
580006 |
东吴新经济混合A |
2.2410 |
2.6310 |
2.2689 |
2.6589 |
-0.0279 |
-1.24% |
| 2026-06-10 |
580006 |
东吴新经济混合A |
2.2689 |
2.6589 |
2.3513 |
2.7413 |
-0.0824 |
-3.63% |
| 2026-06-09 |
580006 |
东吴新经济混合A |
2.3513 |
2.7413 |
2.2400 |
2.6300 |
0.1113 |
4.97% |
| 2026-06-08 |
580006 |
东吴新经济混合A |
2.2400 |
2.6300 |
2.2884 |
2.6784 |
-0.0484 |
-2.12% |
| 2026-06-05 |
580006 |
东吴新经济混合A |
2.2884 |
2.6784 |
2.3942 |
2.7842 |
-0.1058 |
-4.62% |
| 2026-06-04 |
580006 |
东吴新经济混合A |
2.3942 |
2.7842 |
2.3802 |
2.7702 |
0.0140 |
0.59% |
| 2026-06-03 |
580006 |
东吴新经济混合A |
2.3802 |
2.7702 |
2.3418 |
2.7318 |
0.0384 |
1.64% |
| 2026-06-02 |
580006 |
东吴新经济混合A |
2.3418 |
2.7318 |
2.2391 |
2.6291 |
0.1027 |
4.59% |
| 2026-06-01 |
580006 |
东吴新经济混合A |
2.2391 |
2.6291 |
2.3169 |
2.7069 |
-0.0778 |
-3.36% |
| 2026-05-29 |
580006 |
东吴新经济混合A |
2.3169 |
2.7069 |
2.3474 |
2.7374 |
-0.0305 |
-1.30% |
| 2026-05-28 |
580006 |
东吴新经济混合A |
2.3474 |
2.7374 |
2.3029 |
2.6929 |
0.0445 |
1.93% |
| 2026-05-27 |
580006 |
东吴新经济混合A |
2.3029 |
2.6929 |
2.2904 |
2.6804 |
0.0125 |
0.55% |
| 2026-05-26 |
580006 |
东吴新经济混合A |
2.2904 |
2.6804 |
2.2391 |
2.6291 |
0.0513 |
2.29% |
| 2026-05-25 |
580006 |
东吴新经济混合A |
2.2391 |
2.6291 |
2.1614 |
2.5514 |
0.0777 |
3.59% |
| 2026-05-22 |
580006 |
东吴新经济混合A |
2.1614 |
2.5514 |
2.0288 |
2.4188 |
0.1326 |
6.54% |
| 2026-05-21 |
580006 |
东吴新经济混合A |
2.0288 |
2.4188 |
2.0804 |
2.4704 |
-0.0516 |
-2.48% |
| 2026-05-20 |
580006 |
东吴新经济混合A |
2.0804 |
2.4704 |
2.0869 |
2.4769 |
-0.0065 |
-0.31% |
| 2026-05-19 |
580006 |
东吴新经济混合A |
2.0869 |
2.4769 |
2.1059 |
2.4959 |
-0.0190 |
-0.91% |
| 2026-05-18 |
580006 |
东吴新经济混合A |
2.1059 |
2.4959 |
2.0796 |
2.4696 |
0.0263 |
1.26% |
| 2026-05-15 |
580006 |
东吴新经济混合A |
2.0796 |
2.4696 |
2.1001 |
2.4901 |
-0.0205 |
-0.98% |
| 2026-05-14 |
580006 |
东吴新经济混合A |
2.1001 |
2.4901 |
2.1550 |
2.5450 |
-0.0549 |
-2.55% |
| 2026-05-13 |
580006 |
东吴新经济混合A |
2.1550 |
2.5450 |
2.0631 |
2.4531 |
0.0919 |
4.45% |
| 2026-05-12 |
580006 |
东吴新经济混合A |
2.0631 |
2.4531 |
2.0472 |
2.4372 |
0.0159 |
0.78% |
| 2026-05-11 |
580006 |
东吴新经济混合A |
2.0472 |
2.4372 |
1.9801 |
2.3701 |
0.0671 |
3.39% |
| 2026-05-08 |
580006 |
东吴新经济混合A |
1.9801 |
2.3701 |
1.9719 |
2.3619 |
0.0082 |
0.42% |
| 2026-04-30 |
580006 |
东吴新经济混合A |
1.8945 |
2.2845 |
1.9142 |
2.3042 |
-0.0197 |
-1.03% |
| 2026-04-29 |
580006 |
东吴新经济混合A |
1.9142 |
2.3042 |
1.8989 |
2.2889 |
0.0153 |
0.81% |
| 2026-04-28 |
580006 |
东吴新经济混合A |
1.8989 |
2.2889 |
1.9426 |
2.3326 |
-0.0437 |
-2.30% |
| 2026-04-27 |
580006 |
东吴新经济混合A |
1.9426 |
2.3326 |
1.8985 |
2.2885 |
0.0441 |
2.32% |
| 2026-04-24 |
580006 |
东吴新经济混合A |
1.8985 |
2.2885 |
1.9441 |
2.3341 |
-0.0456 |
-2.40% |
| 2026-04-23 |
580006 |
东吴新经济混合A |
1.9441 |
2.3341 |
1.9556 |
2.3456 |
-0.0115 |
-0.59% |
| 2026-04-22 |
580006 |
东吴新经济混合A |
1.9556 |
2.3456 |
1.8940 |
2.2840 |
0.0616 |
3.25% |
| 2026-04-21 |
580006 |
东吴新经济混合A |
1.8940 |
2.2840 |
1.8729 |
2.2629 |
0.0211 |
1.13% |
| 2026-04-20 |
580006 |
东吴新经济混合A |
1.8729 |
2.2629 |
1.8382 |
2.2282 |
0.0347 |
1.89% |
| 2026-04-17 |
580006 |
东吴新经济混合A |
1.8382 |
2.2282 |
1.7792 |
2.1692 |
0.0590 |
3.32% |
| 2026-04-16 |
580006 |
东吴新经济混合A |
1.7792 |
2.1692 |
1.7473 |
2.1373 |
0.0319 |
1.83% |
| 2026-04-15 |
580006 |
东吴新经济混合A |
1.7473 |
2.1373 |
1.7854 |
2.1754 |
-0.0381 |
-2.18% |
| 2026-04-14 |
580006 |
东吴新经济混合A |
1.7854 |
2.1754 |
1.7282 |
2.1182 |
0.0572 |
3.31% |
| 2026-04-13 |
580006 |
东吴新经济混合A |
1.7282 |
2.1182 |
1.7095 |
2.0995 |
0.0187 |
1.09% |
| 2026-04-10 |
580006 |
东吴新经济混合A |
1.7095 |
2.0995 |
1.6509 |
2.0409 |
0.0586 |
3.55% |
| 2026-04-09 |
580006 |
东吴新经济混合A |
1.6509 |
2.0409 |
1.6374 |
2.0274 |
0.0135 |
0.82% |
| 2026-04-08 |
580006 |
东吴新经济混合A |
1.6374 |
2.0274 |
1.5166 |
1.9066 |
0.1208 |
7.97% |
| 2026-04-07 |
580006 |
东吴新经济混合A |
1.5166 |
1.9066 |
1.5084 |
1.8984 |
0.0082 |
0.54% |
| 2026-04-03 |
580006 |
东吴新经济混合A |
1.5084 |
1.8984 |
1.4928 |
1.8828 |
0.0156 |
1.05% |
| 2026-04-02 |
580006 |
东吴新经济混合A |
1.4928 |
1.8828 |
1.5279 |
1.9179 |
-0.0351 |
-2.30% |
| 2026-04-01 |
580006 |
东吴新经济混合A |
1.5279 |
1.9179 |
1.4827 |
1.8727 |
0.0452 |
3.05% |
| 2026-03-31 |
580006 |
东吴新经济混合A |
1.4827 |
1.8727 |
1.4982 |
1.8882 |
-0.0155 |
-1.03% |
| 2026-03-30 |
580006 |
东吴新经济混合A |
1.4982 |
1.8882 |
1.5076 |
1.8976 |
-0.0094 |
-0.62% |
| 2026-03-27 |
580006 |
东吴新经济混合A |
1.5076 |
1.8976 |
1.5201 |
1.9101 |
-0.0125 |
-0.82% |
| 2026-03-26 |
580006 |
东吴新经济混合A |
1.5201 |
1.9101 |
1.5564 |
1.9464 |
-0.0363 |
-2.33% |
| 2026-03-25 |
580006 |
东吴新经济混合A |
1.5564 |
1.9464 |
1.5192 |
1.9092 |
0.0372 |
2.45% |
| 2026-03-24 |
580006 |
东吴新经济混合A |
1.5192 |
1.9092 |
1.4950 |
1.8850 |
0.0242 |
1.62% |
| 2026-03-23 |
580006 |
东吴新经济混合A |
1.4950 |
1.8850 |
1.5618 |
1.9518 |
-0.0668 |
-4.28% |
| 2026-03-20 |
580006 |
东吴新经济混合A |
1.5618 |
1.9518 |
1.5483 |
1.9383 |
0.0135 |
0.87% |
| 2026-03-19 |
580006 |
东吴新经济混合A |
1.5483 |
1.9383 |
1.5760 |
1.9660 |
-0.0277 |
-1.76% |
| 2026-03-18 |
580006 |
东吴新经济混合A |
1.5760 |
1.9660 |
1.5263 |
1.9163 |
0.0497 |
3.26% |
| 2026-03-17 |
580006 |
东吴新经济混合A |
1.5263 |
1.9163 |
1.5697 |
1.9597 |
-0.0434 |
-2.76% |
| 2026-03-16 |
580006 |
东吴新经济混合A |
1.5697 |
1.9597 |
1.5394 |
1.9294 |
0.0303 |
1.97% |
| 2026-03-13 |
580006 |
东吴新经济混合A |
1.5394 |
1.9294 |
1.5234 |
1.9134 |
0.0160 |
1.05% |
| 2026-03-12 |
580006 |
东吴新经济混合A |
1.5234 |
1.9134 |
1.5415 |
1.9315 |
-0.0181 |
-1.17% |
| 2026-03-11 |
580006 |
东吴新经济混合A |
1.5415 |
1.9315 |
1.5442 |
1.9342 |
-0.0027 |
-0.17% |
| 2026-03-10 |
580006 |
东吴新经济混合A |
1.5442 |
1.9342 |
1.4804 |
1.8704 |
0.0638 |
4.31% |
| 2026-03-09 |
580006 |
东吴新经济混合A |
1.4804 |
1.8704 |
1.5216 |
1.9116 |
-0.0412 |
-2.78% |
| 2026-03-06 |
580006 |
东吴新经济混合A |
1.5216 |
1.9116 |
1.5309 |
1.9209 |
-0.0093 |
-0.61% |
| 2026-03-05 |
580006 |
东吴新经济混合A |
1.5309 |
1.9209 |
1.5060 |
1.8960 |
0.0249 |
1.65% |
| 2026-03-04 |
580006 |
东吴新经济混合A |
1.5060 |
1.8960 |
1.5308 |
1.9208 |
-0.0248 |
-1.65% |
| 2026-03-03 |
580006 |
东吴新经济混合A |
1.5308 |
1.9208 |
1.5756 |
1.9656 |
-0.0448 |
-2.84% |
| 2026-03-02 |
580006 |
东吴新经济混合A |
1.5756 |
1.9656 |
1.5717 |
1.9617 |
0.0039 |
0.25% |
| 2026-02-27 |
580006 |
东吴新经济混合A |
1.5717 |
1.9617 |
1.6204 |
2.0104 |
-0.0487 |
-3.10% |
| 2026-02-26 |
580006 |
东吴新经济混合A |
1.6204 |
2.0104 |
1.5748 |
1.9648 |
0.0456 |
2.90% |
| 2026-02-25 |
580006 |
东吴新经济混合A |
1.5748 |
1.9648 |
1.5329 |
1.9229 |
0.0419 |
2.73% |
| 2026-02-24 |
580006 |
东吴新经济混合A |
1.5329 |
1.9229 |
1.4931 |
1.8831 |
0.0398 |
2.67% |
| 2026-02-13 |
580006 |
东吴新经济混合A |
1.4931 |
1.8831 |
1.5034 |
1.8934 |
-0.0103 |
-0.69% |
| 2026-02-12 |
580006 |
东吴新经济混合A |
1.5034 |
1.8934 |
1.5078 |
1.8978 |
-0.0044 |
-0.29% |
| 2026-02-11 |
580006 |
东吴新经济混合A |
1.5078 |
1.8978 |
1.5370 |
1.9270 |
-0.0292 |
-1.94% |
| 2026-02-10 |
580006 |
东吴新经济混合A |
1.5370 |
1.9270 |
1.5385 |
1.9285 |
-0.0015 |
-0.10% |
| 2026-02-09 |
580006 |
东吴新经济混合A |
1.5385 |
1.9285 |
1.4971 |
1.8871 |
0.0414 |
2.77% |
| 2026-02-06 |
580006 |
东吴新经济混合A |
1.4971 |
1.8871 |
1.5053 |
1.8953 |
-0.0082 |
-0.54% |
| 2026-02-05 |
580006 |
东吴新经济混合A |
1.5053 |
1.8953 |
1.5248 |
1.9148 |
-0.0195 |
-1.28% |
| 2026-02-04 |
580006 |
东吴新经济混合A |
1.5248 |
1.9148 |
1.5546 |
1.9446 |
-0.0298 |
-1.92% |
| 2026-02-03 |
580006 |
东吴新经济混合A |
1.5546 |
1.9446 |
1.5225 |
1.9125 |
0.0321 |
2.11% |
| 2026-02-02 |
580006 |
东吴新经济混合A |
1.5225 |
1.9125 |
1.5421 |
1.9321 |
-0.0196 |
-1.27% |
| 2026-01-30 |
580006 |
东吴新经济混合A |
1.5421 |
1.9321 |
1.5023 |
1.8923 |
0.0398 |
2.65% |
| 2026-01-29 |
580006 |
东吴新经济混合A |
1.5023 |
1.8923 |
1.5345 |
1.9245 |
-0.0322 |
-2.10% |
| 2026-01-28 |
580006 |
东吴新经济混合A |
1.5345 |
1.9245 |
1.5368 |
1.9268 |
-0.0023 |
-0.15% |
| 2026-01-27 |
580006 |
东吴新经济混合A |
1.5368 |
1.9268 |
1.5056 |
1.8956 |
0.0312 |
2.07% |
| 2026-01-26 |
580006 |
东吴新经济混合A |
1.5056 |
1.8956 |
1.5200 |
1.9100 |
-0.0144 |
-0.95% |
| 2026-01-23 |
580006 |
东吴新经济混合A |
1.5200 |
1.9100 |
1.5593 |
1.9493 |
-0.0393 |
-2.59% |
| 2026-01-22 |
580006 |
东吴新经济混合A |
1.5593 |
1.9493 |
1.5251 |
1.9151 |
0.0342 |
2.24% |
| 2026-01-21 |
580006 |
东吴新经济混合A |
1.5251 |
1.9151 |
1.5030 |
1.8930 |
0.0221 |
1.47% |
| 2026-01-20 |
580006 |
东吴新经济混合A |
1.5030 |
1.8930 |
1.5449 |
1.9349 |
-0.0419 |
-2.79% |
| 2026-01-19 |
580006 |
东吴新经济混合A |
1.5449 |
1.9349 |
1.5651 |
1.9551 |
-0.0202 |
-1.29% |
| 2026-01-16 |
580006 |
东吴新经济混合A |
1.5651 |
1.9551 |
1.5557 |
1.9457 |
0.0094 |
0.60% |
| 2026-01-15 |
580006 |
东吴新经济混合A |
1.5557 |
1.9457 |
1.5148 |
1.9048 |
0.0409 |
2.70% |
| 2026-01-14 |
580006 |
东吴新经济混合A |
1.5148 |
1.9048 |
1.4955 |
1.8855 |
0.0193 |
1.29% |
| 2026-01-13 |
580006 |
东吴新经济混合A |
1.4955 |
1.8855 |
1.5277 |
1.9177 |
-0.0322 |
-2.11% |
| 2026-01-12 |
580006 |
东吴新经济混合A |
1.5277 |
1.9177 |
1.5264 |
1.9164 |
0.0013 |
0.09% |
| 2026-01-09 |
580006 |
东吴新经济混合A |
1.5264 |
1.9164 |
1.5228 |
1.9128 |
0.0036 |
0.24% |
| 2026-01-08 |
580006 |
东吴新经济混合A |
1.5228 |
1.9128 |
1.5527 |
1.9427 |
-0.0299 |
-1.96% |
| 2026-01-07 |
580006 |
东吴新经济混合A |
1.5527 |
1.9427 |
1.5592 |
1.9492 |
-0.0065 |
-0.42% |
| 2026-01-06 |
580006 |
东吴新经济混合A |
1.5592 |
1.9492 |
1.5404 |
1.9304 |
0.0188 |
1.22% |
| 2026-01-05 |
580006 |
东吴新经济混合A |
1.5404 |
1.9304 |
1.5004 |
1.8904 |
0.0400 |
2.67% |
| 2025-12-31 |
580006 |
东吴新经济混合A |
1.5004 |
1.8904 |
1.5246 |
1.9146 |
-0.0242 |
-1.59% |
| 2025-12-30 |
580006 |
东吴新经济混合A |
1.5246 |
1.9146 |
1.5140 |
1.9040 |
0.0106 |
0.70% |
| 2025-12-29 |
580006 |
东吴新经济混合A |
1.5140 |
1.9040 |
1.5073 |
1.8973 |
0.0067 |
0.44% |
| 2025-12-26 |
580006 |
东吴新经济混合A |
1.5073 |
1.8973 |
1.5241 |
1.9141 |
-0.0168 |
-1.11% |
| 2025-12-25 |
580006 |
东吴新经济混合A |
1.5241 |
1.9141 |
1.5293 |
1.9193 |
-0.0052 |
-0.34% |
| 2025-12-24 |
580006 |
东吴新经济混合A |
1.5293 |
1.9193 |
1.5048 |
1.8948 |
0.0245 |
1.63% |
| 2025-12-23 |
580006 |
东吴新经济混合A |
1.5048 |
1.8948 |
1.4981 |
1.8881 |
0.0067 |
0.45% |
| 2025-12-22 |
580006 |
东吴新经济混合A |
1.4981 |
1.8881 |
1.4516 |
1.8416 |
0.0465 |
3.20% |
| 2025-12-19 |
580006 |
东吴新经济混合A |
1.4516 |
1.8416 |
1.4492 |
1.8392 |
0.0024 |
0.17% |
| 2025-12-18 |
580006 |
东吴新经济混合A |
1.4492 |
1.8392 |
1.4958 |
1.8858 |
-0.0466 |
-3.22% |
| 2025-12-17 |
580006 |
东吴新经济混合A |
1.4958 |
1.8858 |
1.4357 |
1.8257 |
0.0601 |
4.19% |
| 2025-12-16 |
580006 |
东吴新经济混合A |
1.4357 |
1.8257 |
1.4488 |
1.8388 |
-0.0131 |
-0.90% |
| 2025-12-15 |
580006 |
东吴新经济混合A |
1.4488 |
1.8388 |
1.4902 |
1.8802 |
-0.0414 |
-2.78% |
| 2025-12-12 |
580006 |
东吴新经济混合A |
1.4902 |
1.8802 |
1.4774 |
1.8674 |
0.0128 |
0.87% |
| 2025-12-11 |
580006 |
东吴新经济混合A |
1.4774 |
1.8674 |
1.5017 |
1.8917 |
-0.0243 |
-1.62% |
| 2025-12-10 |
580006 |
东吴新经济混合A |
1.5017 |
1.8917 |
1.5176 |
1.9076 |
-0.0159 |
-1.05% |
| 2025-12-09 |
580006 |
东吴新经济混合A |
1.5176 |
1.9076 |
1.4800 |
1.8700 |
0.0376 |
2.54% |
| 2025-12-08 |
580006 |
东吴新经济混合A |
1.4800 |
1.8700 |
1.4425 |
1.8325 |
0.0375 |
2.60% |
| 2025-12-05 |
580006 |
东吴新经济混合A |
1.4425 |
1.8325 |
1.4374 |
1.8274 |
0.0051 |
0.35% |
| 2025-12-04 |
580006 |
东吴新经济混合A |
1.4374 |
1.8274 |
1.4287 |
1.8187 |
0.0087 |
0.61% |
| 2025-12-03 |
580006 |
东吴新经济混合A |
1.4287 |
1.8187 |
1.4387 |
1.8287 |
-0.0100 |
-0.70% |
| 2025-12-02 |
580006 |
东吴新经济混合A |
1.4387 |
1.8287 |
1.4289 |
1.8189 |
0.0098 |
0.69% |
| 2025-12-01 |
580006 |
东吴新经济混合A |
1.4289 |
1.8189 |
1.3972 |
1.7872 |
0.0317 |
2.27% |
| 2025-11-28 |
580006 |
东吴新经济混合A |
1.3972 |
1.7872 |
1.3869 |
1.7769 |
0.0103 |
0.74% |
| 2025-11-27 |
580006 |
东吴新经济混合A |
1.3869 |
1.7769 |
1.3959 |
1.7859 |
-0.0090 |
-0.64% |
| 2025-11-26 |
580006 |
东吴新经济混合A |
1.3959 |
1.7859 |
1.3355 |
1.7255 |
0.0604 |
4.52% |
| 2025-11-25 |
580006 |
东吴新经济混合A |
1.3355 |
1.7255 |
1.2874 |
1.6774 |
0.0481 |
3.74% |
| 2025-11-24 |
580006 |
东吴新经济混合A |
1.2874 |
1.6774 |
1.2995 |
1.6895 |
-0.0121 |
-0.93% |
| 2025-11-21 |
580006 |
东吴新经济混合A |
1.2995 |
1.6895 |
1.3633 |
1.7533 |
-0.0638 |
-4.68% |
| 2025-11-20 |
580006 |
东吴新经济混合A |
1.3633 |
1.7533 |
1.3585 |
1.7485 |
0.0048 |
0.35% |
| 2025-11-19 |
580006 |
东吴新经济混合A |
1.3585 |
1.7485 |
1.3553 |
1.7453 |
0.0032 |
0.24% |
| 2025-11-18 |
580006 |
东吴新经济混合A |
1.3553 |
1.7453 |
1.3550 |
1.7450 |
0.0003 |
0.02% |
| 2025-11-17 |
580006 |
东吴新经济混合A |
1.3550 |
1.7450 |
1.3573 |
1.7473 |
-0.0023 |
-0.17% |
| 2025-11-14 |
580006 |
东吴新经济混合A |
1.3573 |
1.7473 |
1.4038 |
1.7938 |
-0.0465 |
-3.31% |
| 2025-11-13 |
580006 |
东吴新经济混合A |
1.4038 |
1.7938 |
1.4088 |
1.7988 |
-0.0050 |
-0.35% |
| 2025-11-12 |
580006 |
东吴新经济混合A |
1.4088 |
1.7988 |
1.3983 |
1.7883 |
0.0105 |
0.75% |
| 2025-11-11 |
580006 |
东吴新经济混合A |
1.3983 |
1.7883 |
1.4394 |
1.8294 |
-0.0411 |
-2.94% |
| 2025-11-10 |
580006 |
东吴新经济混合A |
1.4394 |
1.8294 |
1.4630 |
1.8530 |
-0.0236 |
-1.61% |
| 2025-11-07 |
580006 |
东吴新经济混合A |
1.4630 |
1.8530 |
1.4833 |
1.8733 |
-0.0203 |
-1.37% |
| 2025-11-06 |
580006 |
东吴新经济混合A |
1.4833 |
1.8733 |
1.4474 |
1.8374 |
0.0359 |
2.48% |
| 2025-11-05 |
580006 |
东吴新经济混合A |
1.4474 |
1.8374 |
1.4445 |
1.8345 |
0.0029 |
0.20% |
| 2025-11-04 |
580006 |
东吴新经济混合A |
1.4445 |
1.8345 |
1.4738 |
1.8638 |
-0.0293 |
-1.99% |
| 2025-11-03 |
580006 |
东吴新经济混合A |
1.4738 |
1.8638 |
1.4672 |
1.8572 |
0.0066 |
0.45% |
| 2025-10-31 |
580006 |
东吴新经济混合A |
1.4672 |
1.8572 |
1.5177 |
1.9077 |
-0.0505 |
-3.33% |
| 2025-10-30 |
580006 |
东吴新经济混合A |
1.5177 |
1.9077 |
1.5631 |
1.9531 |
-0.0454 |
-2.90% |
| 2025-10-29 |
580006 |
东吴新经济混合A |
1.5631 |
1.9531 |
1.5387 |
1.9287 |
0.0244 |
1.59% |
| 2025-10-28 |
580006 |
东吴新经济混合A |
1.5387 |
1.9287 |
1.5398 |
1.9298 |
-0.0011 |
-0.07% |
| 2025-10-27 |
580006 |
东吴新经济混合A |
1.5398 |
1.9298 |
1.4895 |
1.8795 |
0.0503 |
3.38% |
| 2025-10-24 |
580006 |
东吴新经济混合A |
1.4895 |
1.8795 |
1.4169 |
1.8069 |
0.0726 |
5.12% |
| 2025-10-23 |
580006 |
东吴新经济混合A |
1.4169 |
1.8069 |
1.4382 |
1.8282 |
-0.0213 |
-1.48% |
| 2025-10-22 |
580006 |
东吴新经济混合A |
1.4382 |
1.8282 |
1.4412 |
1.8312 |
-0.0030 |
-0.21% |
| 2025-10-21 |
580006 |
东吴新经济混合A |
1.4412 |
1.8312 |
1.3639 |
1.7539 |
0.0773 |
5.67% |
| 2025-10-20 |
580006 |
东吴新经济混合A |
1.3639 |
1.7539 |
1.3278 |
1.7178 |
0.0361 |
2.72% |
| 2025-10-17 |
580006 |
东吴新经济混合A |
1.3278 |
1.7178 |
1.3793 |
1.7693 |
-0.0515 |
-3.73% |
| 2025-10-16 |
580006 |
东吴新经济混合A |
1.3793 |
1.7693 |
1.3796 |
1.7696 |
-0.0003 |
-0.02% |
| 2025-10-15 |
580006 |
东吴新经济混合A |
1.3796 |
1.7696 |
1.3379 |
1.7279 |
0.0417 |
3.12% |
| 2025-10-14 |
580006 |
东吴新经济混合A |
1.3379 |
1.7279 |
1.4095 |
1.7995 |
-0.0716 |
-5.08% |
| 2025-10-13 |
580006 |
东吴新经济混合A |
1.4095 |
1.7995 |
1.4551 |
1.8451 |
-0.0456 |
-3.13% |
| 2025-10-10 |
580006 |
东吴新经济混合A |
1.4551 |
1.8451 |
1.5179 |
1.9079 |
-0.0628 |
-4.14% |
| 2025-10-09 |
580006 |
东吴新经济混合A |
1.5179 |
1.9079 |
1.4927 |
1.8827 |
0.0252 |
1.69% |
| 2025-09-30 |
580006 |
东吴新经济混合A |
1.4927 |
1.8827 |
1.4843 |
1.8743 |
0.0084 |
0.57% |
| 2025-09-29 |
580006 |
东吴新经济混合A |
1.4843 |
1.8743 |
1.4599 |
1.8499 |
0.0244 |
1.67% |
| 2025-09-26 |
580006 |
东吴新经济混合A |
1.4599 |
1.8499 |
1.5061 |
1.8961 |
-0.0462 |
-3.07% |
| 2025-09-25 |
580006 |
东吴新经济混合A |
1.5061 |
1.8961 |
1.4868 |
1.8768 |
0.0193 |
1.30% |
| 2025-09-24 |
580006 |
东吴新经济混合A |
1.4868 |
1.8768 |
1.4768 |
1.8668 |
0.0100 |
0.68% |
| 2025-09-23 |
580006 |
东吴新经济混合A |
1.4768 |
1.8668 |
1.4802 |
1.8702 |
-0.0034 |
-0.23% |
| 2025-09-22 |
580006 |
东吴新经济混合A |
1.4802 |
1.8702 |
1.4315 |
1.8215 |
0.0487 |
3.40% |
| 2025-09-19 |
580006 |
东吴新经济混合A |
1.4315 |
1.8215 |
1.4186 |
1.8086 |
0.0129 |
0.91% |
| 2025-09-18 |
580006 |
东吴新经济混合A |
1.4186 |
1.8086 |
1.4117 |
1.8017 |
0.0069 |
0.49% |
