东吴中证新兴指数(东吴中证)基金净值查询(585001)
今天最新净值
1.9242
0.0337 1.78%
2026-09-17
盘中实时估值(仅供参考)
1.8225
0.0230 1.2784%
2026-03-24 15:39:58
- 累计净值：1.9242
- 成立日期：2011-02-01
- 基金类型：指数型-股票
- 成立份额：19.766亿份
- 最近份额：0.3370亿
- 最近资产：0.46亿
- 基金公司：东吴基金
- 基金经理：周健
近一季,东吴中证新兴指数(585001)基金累计收益率-14.14%
| 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 |
585001 |
东吴中证新兴指数 |
1.9143 |
1.9143 |
1.9242 |
1.9242 |
-0.0099 |
-0.51% |
| 2026-09-16 |
585001 |
东吴中证新兴指数 |
1.9242 |
1.9242 |
1.8905 |
1.8905 |
0.0337 |
1.78% |
| 2026-09-15 |
585001 |
东吴中证新兴指数 |
1.8905 |
1.8905 |
1.8983 |
1.8983 |
-0.0078 |
-0.41% |
| 2026-09-14 |
585001 |
东吴中证新兴指数 |
1.8983 |
1.8983 |
1.9239 |
1.9239 |
-0.0256 |
-1.35% |
| 2026-09-11 |
585001 |
东吴中证新兴指数 |
1.9239 |
1.9239 |
1.9310 |
1.9310 |
-0.0071 |
-0.37% |
| 2026-09-10 |
585001 |
东吴中证新兴指数 |
1.9310 |
1.9310 |
1.9461 |
1.9461 |
-0.0151 |
-0.78% |
| 2026-09-09 |
585001 |
东吴中证新兴指数 |
1.9461 |
1.9461 |
1.9426 |
1.9426 |
0.0035 |
0.18% |
| 2026-09-08 |
585001 |
东吴中证新兴指数 |
1.9426 |
1.9426 |
1.9561 |
1.9561 |
-0.0135 |
-0.69% |
| 2026-09-07 |
585001 |
东吴中证新兴指数 |
1.9561 |
1.9561 |
1.9061 |
1.9061 |
0.0500 |
2.62% |
| 2026-09-04 |
585001 |
东吴中证新兴指数 |
1.9061 |
1.9061 |
1.9263 |
1.9263 |
-0.0202 |
-1.05% |
|
|
| 2026-09-03 |
585001 |
东吴中证新兴指数 |
1.9263 |
1.9263 |
1.9314 |
1.9314 |
-0.0051 |
-0.26% |
| 2026-09-02 |
585001 |
东吴中证新兴指数 |
1.9314 |
1.9314 |
1.9662 |
1.9662 |
-0.0348 |
-1.77% |
| 2026-09-01 |
585001 |
东吴中证新兴指数 |
1.9662 |
1.9662 |
1.9917 |
1.9917 |
-0.0255 |
-1.28% |
| 2026-08-31 |
585001 |
东吴中证新兴指数 |
1.9917 |
1.9917 |
1.9825 |
1.9825 |
0.0092 |
0.46% |
| 2026-08-28 |
585001 |
东吴中证新兴指数 |
1.9825 |
1.9825 |
2.0034 |
2.0034 |
-0.0209 |
-1.04% |
| 2026-08-27 |
585001 |
东吴中证新兴指数 |
2.0034 |
2.0034 |
1.9690 |
1.9690 |
0.0344 |
1.75% |
| 2026-08-26 |
585001 |
东吴中证新兴指数 |
1.9690 |
1.9690 |
1.9521 |
1.9521 |
0.0169 |
0.87% |
| 2026-08-25 |
585001 |
东吴中证新兴指数 |
1.9521 |
1.9521 |
1.9587 |
1.9587 |
-0.0066 |
-0.34% |
| 2026-08-24 |
585001 |
东吴中证新兴指数 |
1.9587 |
1.9587 |
2.0165 |
2.0165 |
-0.0578 |
-2.87% |
| 2026-08-21 |
585001 |
东吴中证新兴指数 |
2.0165 |
2.0165 |
1.9912 |
1.9912 |
0.0253 |
1.27% |
| 2026-08-20 |
585001 |
东吴中证新兴指数 |
1.9912 |
1.9912 |
1.9954 |
1.9954 |
-0.0042 |
-0.21% |
| 2026-08-19 |
585001 |
东吴中证新兴指数 |
1.9954 |
1.9954 |
2.1082 |
2.1082 |
-0.1128 |
-5.35% |
| 2026-08-18 |
585001 |
东吴中证新兴指数 |
2.1082 |
2.1082 |
2.1249 |
2.1249 |
-0.0167 |
-0.79% |
| 2026-08-17 |
585001 |
东吴中证新兴指数 |
2.1249 |
2.1249 |
2.0640 |
2.0640 |
0.0609 |
2.95% |
| 2026-08-14 |
585001 |
东吴中证新兴指数 |
2.0640 |
2.0640 |
2.0511 |
2.0511 |
0.0129 |
0.63% |
|
|
| 2026-08-13 |
585001 |
东吴中证新兴指数 |
2.0511 |
2.0511 |
2.0618 |
2.0618 |
-0.0107 |
-0.52% |
| 2026-08-12 |
585001 |
东吴中证新兴指数 |
2.0618 |
2.0618 |
2.0355 |
2.0355 |
0.0263 |
1.29% |
| 2026-08-11 |
585001 |
东吴中证新兴指数 |
2.0355 |
2.0355 |
2.0482 |
2.0482 |
-0.0127 |
-0.62% |
| 2026-08-10 |
585001 |
东吴中证新兴指数 |
2.0482 |
2.0482 |
2.0635 |
2.0635 |
-0.0153 |
-0.74% |
| 2026-08-07 |
585001 |
东吴中证新兴指数 |
2.0635 |
2.0635 |
2.0269 |
2.0269 |
0.0366 |
1.81% |
| 2026-08-06 |
585001 |
东吴中证新兴指数 |
2.0269 |
2.0269 |
2.0330 |
2.0330 |
-0.0061 |
-0.30% |
| 2026-08-05 |
585001 |
东吴中证新兴指数 |
2.0330 |
2.0330 |
1.9930 |
1.9930 |
0.0400 |
2.01% |
| 2026-08-04 |
585001 |
东吴中证新兴指数 |
1.9930 |
1.9930 |
1.9149 |
1.9149 |
0.0781 |
4.08% |
| 2026-08-03 |
585001 |
东吴中证新兴指数 |
1.9149 |
1.9149 |
1.9532 |
1.9532 |
-0.0383 |
-1.96% |
| 2026-07-31 |
585001 |
东吴中证新兴指数 |
1.9532 |
1.9532 |
1.9143 |
1.9143 |
0.0389 |
2.03% |
| 2026-07-30 |
585001 |
东吴中证新兴指数 |
1.9143 |
1.9143 |
1.9869 |
1.9869 |
-0.0726 |
-3.65% |
| 2026-07-29 |
585001 |
东吴中证新兴指数 |
1.9869 |
1.9869 |
1.9795 |
1.9795 |
0.0074 |
0.37% |
| 2026-07-28 |
585001 |
东吴中证新兴指数 |
1.9795 |
1.9795 |
2.1040 |
2.1040 |
-0.1245 |
-5.92% |
| 2026-07-27 |
585001 |
东吴中证新兴指数 |
2.1040 |
2.1040 |
2.0490 |
2.0490 |
0.0550 |
2.68% |
| 2026-07-24 |
585001 |
东吴中证新兴指数 |
2.0490 |
2.0490 |
2.0855 |
2.0855 |
-0.0365 |
-1.75% |
| 2026-07-23 |
585001 |
东吴中证新兴指数 |
2.0855 |
2.0855 |
2.0899 |
2.0899 |
-0.0044 |
-0.21% |
| 2026-07-22 |
585001 |
东吴中证新兴指数 |
2.0899 |
2.0899 |
2.1340 |
2.1340 |
-0.0441 |
-2.07% |
| 2026-07-21 |
585001 |
东吴中证新兴指数 |
2.1340 |
2.1340 |
2.0101 |
2.0101 |
0.1239 |
6.16% |
| 2026-07-20 |
585001 |
东吴中证新兴指数 |
2.0101 |
2.0101 |
2.0090 |
2.0090 |
0.0011 |
0.05% |
| 2026-07-17 |
585001 |
东吴中证新兴指数 |
2.0090 |
2.0090 |
2.1374 |
2.1374 |
-0.1284 |
-6.01% |
| 2026-07-16 |
585001 |
东吴中证新兴指数 |
2.1374 |
2.1374 |
2.1975 |
2.1975 |
-0.0601 |
-2.73% |
| 2026-07-15 |
585001 |
东吴中证新兴指数 |
2.1975 |
2.1975 |
2.2350 |
2.2350 |
-0.0375 |
-1.68% |
| 2026-07-14 |
585001 |
东吴中证新兴指数 |
2.2350 |
2.2350 |
2.1625 |
2.1625 |
0.0725 |
3.35% |
| 2026-07-13 |
585001 |
东吴中证新兴指数 |
2.1625 |
2.1625 |
2.2291 |
2.2291 |
-0.0666 |
-2.99% |
| 2026-07-10 |
585001 |
东吴中证新兴指数 |
2.2291 |
2.2291 |
2.3207 |
2.3207 |
-0.0916 |
-3.95% |
| 2026-07-09 |
585001 |
东吴中证新兴指数 |
2.3207 |
2.3207 |
2.2107 |
2.2107 |
0.1100 |
4.98% |
| 2026-07-08 |
585001 |
东吴中证新兴指数 |
2.2107 |
2.2107 |
2.2370 |
2.2370 |
-0.0263 |
-1.18% |
| 2026-07-07 |
585001 |
东吴中证新兴指数 |
2.2370 |
2.2370 |
2.2536 |
2.2536 |
-0.0166 |
-0.74% |
| 2026-07-06 |
585001 |
东吴中证新兴指数 |
2.2536 |
2.2536 |
2.2808 |
2.2808 |
-0.0272 |
-1.19% |
| 2026-07-03 |
585001 |
东吴中证新兴指数 |
2.2808 |
2.2808 |
2.2705 |
2.2705 |
0.0103 |
0.45% |
| 2026-07-02 |
585001 |
东吴中证新兴指数 |
2.2705 |
2.2705 |
2.3976 |
2.3976 |
-0.1271 |
-5.30% |
| 2026-07-01 |
585001 |
东吴中证新兴指数 |
2.3976 |
2.3976 |
2.4528 |
2.4528 |
-0.0552 |
-2.25% |
| 2026-06-30 |
585001 |
东吴中证新兴指数 |
2.4528 |
2.4528 |
2.3839 |
2.3839 |
0.0689 |
2.89% |
| 2026-06-29 |
585001 |
东吴中证新兴指数 |
2.3839 |
2.3839 |
2.3582 |
2.3582 |
0.0257 |
1.09% |
| 2026-06-26 |
585001 |
东吴中证新兴指数 |
2.3582 |
2.3582 |
2.4426 |
2.4426 |
-0.0844 |
-3.46% |
| 2026-06-25 |
585001 |
东吴中证新兴指数 |
2.4426 |
2.4426 |
2.3662 |
2.3662 |
0.0764 |
3.23% |
| 2026-06-24 |
585001 |
东吴中证新兴指数 |
2.3662 |
2.3662 |
2.3154 |
2.3154 |
0.0508 |
2.19% |
| 2026-06-23 |
585001 |
东吴中证新兴指数 |
2.3154 |
2.3154 |
2.3970 |
2.3970 |
-0.0816 |
-3.40% |
| 2026-06-22 |
585001 |
东吴中证新兴指数 |
2.3970 |
2.3970 |
2.3455 |
2.3455 |
0.0515 |
2.20% |
| 2026-06-18 |
585001 |
东吴中证新兴指数 |
2.3455 |
2.3455 |
2.2890 |
2.2890 |
0.0565 |
2.47% |
