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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東吳新經(jīng)濟(jì)混合C(東吳新經(jīng)濟(jì)C)基金凈值查詢(012617)

今天最新凈值 0.6595 0.0006 0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6448 -0.0106 -1.6227%
  • 累計(jì)凈值：0.6595
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2629億
  • 最近資產(chǎn)：0.21億元
  • 基金公司：
  • 基金經(jīng)理：徐嶒 丁戈
近一年東吳新經(jīng)濟(jì)混合C|東吳新經(jīng)濟(jì)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,東吳新經(jīng)濟(jì)混合C(012617)基金累計(jì)收益率5.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012617 東吳新經(jīng)濟(jì)混合C 0.6554 0.6554 0.6595 0.6595 -0.0041 -0.62%
2025-05-21 012617 東吳新經(jīng)濟(jì)混合C 0.6595 0.6595 0.6589 0.6589 0.0006 0.09%
2025-05-20 012617 東吳新經(jīng)濟(jì)混合C 0.6589 0.6589 0.6505 0.6505 0.0084 1.29%
2025-05-19 012617 東吳新經(jīng)濟(jì)混合C 0.6505 0.6505 0.6578 0.6578 -0.0073 -1.11%
2025-05-16 012617 東吳新經(jīng)濟(jì)混合C 0.6578 0.6578 0.6532 0.6532 0.0046 0.70%
2025-05-15 012617 東吳新經(jīng)濟(jì)混合C 0.6532 0.6532 0.6716 0.6716 -0.0184 -2.74%
2025-05-14 012617 東吳新經(jīng)濟(jì)混合C 0.6716 0.6716 0.6677 0.6677 0.0039 0.58%
2025-05-13 012617 東吳新經(jīng)濟(jì)混合C 0.6677 0.6677 0.6731 0.6731 -0.0054 -0.80%
2025-05-12 012617 東吳新經(jīng)濟(jì)混合C 0.6731 0.6731 0.6512 0.6512 0.0219 3.36%
2025-05-09 012617 東吳新經(jīng)濟(jì)混合C 0.6512 0.6512 0.6613 0.6613 -0.0101 -1.53%
2025-05-08 012617 東吳新經(jīng)濟(jì)混合C 0.6613 0.6613 0.6337 0.6337 0.0276 4.36%
2025-05-07 012617 東吳新經(jīng)濟(jì)混合C 0.6337 0.6337 0.6391 0.6391 -0.0054 -0.84%
2025-05-06 012617 東吳新經(jīng)濟(jì)混合C 0.6391 0.6391 0.6168 0.6168 0.0223 3.62%
2025-04-30 012617 東吳新經(jīng)濟(jì)混合C 0.6168 0.6168 0.6102 0.6102 0.0066 1.08%
2025-04-29 012617 東吳新經(jīng)濟(jì)混合C 0.6102 0.6102 0.6116 0.6116 -0.0014 -0.23%
2025-04-28 012617 東吳新經(jīng)濟(jì)混合C 0.6116 0.6116 0.6232 0.6232 -0.0116 -1.86%
2025-04-25 012617 東吳新經(jīng)濟(jì)混合C 0.6232 0.6232 0.6065 0.6065 0.0167 2.75%
2025-04-24 012617 東吳新經(jīng)濟(jì)混合C 0.6065 0.6065 0.6179 0.6179 -0.0114 -1.84%
2025-04-23 012617 東吳新經(jīng)濟(jì)混合C 0.6179 0.6179 0.5921 0.5921 0.0258 4.36%
2025-04-22 012617 東吳新經(jīng)濟(jì)混合C 0.5921 0.5921 0.6036 0.6036 -0.0115 -1.91%
2025-04-21 012617 東吳新經(jīng)濟(jì)混合C 0.6036 0.6036 0.5883 0.5883 0.0153 2.60%
2025-04-18 012617 東吳新經(jīng)濟(jì)混合C 0.5883 0.5883 0.5756 0.5756 0.0127 2.21%
2025-04-17 012617 東吳新經(jīng)濟(jì)混合C 0.5756 0.5756 0.5758 0.5758 -0.0002 -0.03%
2025-04-16 012617 東吳新經(jīng)濟(jì)混合C 0.5758 0.5758 0.5945 0.5945 -0.0187 -3.15%
2025-04-15 012617 東吳新經(jīng)濟(jì)混合C 0.5945 0.5945 0.6019 0.6019 -0.0074 -1.23%
2025-04-14 012617 東吳新經(jīng)濟(jì)混合C 0.6019 0.6019 0.5973 0.5973 0.0046 0.77%
2025-04-11 012617 東吳新經(jīng)濟(jì)混合C 0.5973 0.5973 0.5807 0.5807 0.0166 2.86%
2025-04-10 012617 東吳新經(jīng)濟(jì)混合C 0.5807 0.5807 0.5489 0.5489 0.0318 5.79%
2025-04-09 012617 東吳新經(jīng)濟(jì)混合C 0.5489 0.5489 0.5476 0.5476 0.0013 0.24%
2025-04-08 012617 東吳新經(jīng)濟(jì)混合C 0.5476 0.5476 0.5813 0.5813 -0.0337 -5.80%
2025-04-07 012617 東吳新經(jīng)濟(jì)混合C 0.5813 0.5813 0.6649 0.6649 -0.0836 -12.57%
2025-04-03 012617 東吳新經(jīng)濟(jì)混合C 0.6649 0.6649 0.7204 0.7204 -0.0555 -7.70%
2025-04-02 012617 東吳新經(jīng)濟(jì)混合C 0.7204 0.7204 0.7137 0.7137 0.0067 0.94%
2025-04-01 012617 東吳新經(jīng)濟(jì)混合C 0.7137 0.7137 0.7189 0.7189 -0.0052 -0.72%
2025-03-31 012617 東吳新經(jīng)濟(jì)混合C 0.7189 0.7189 0.7165 0.7165 0.0024 0.33%
2025-03-28 012617 東吳新經(jīng)濟(jì)混合C 0.7165 0.7165 0.7193 0.7193 -0.0028 -0.39%
2025-03-27 012617 東吳新經(jīng)濟(jì)混合C 0.7193 0.7193 0.7264 0.7264 -0.0071 -0.98%
2025-03-26 012617 東吳新經(jīng)濟(jì)混合C 0.7264 0.7264 0.7297 0.7297 -0.0033 -0.45%
2025-03-25 012617 東吳新經(jīng)濟(jì)混合C 0.7297 0.7297 0.7415 0.7415 -0.0118 -1.59%
2025-03-24 012617 東吳新經(jīng)濟(jì)混合C 0.7415 0.7415 0.7301 0.7301 0.0114 1.56%
2025-03-21 012617 東吳新經(jīng)濟(jì)混合C 0.7301 0.7301 0.7443 0.7443 -0.0142 -1.91%
2025-03-20 012617 東吳新經(jīng)濟(jì)混合C 0.7443 0.7443 0.7504 0.7504 -0.0061 -0.81%
2025-03-19 012617 東吳新經(jīng)濟(jì)混合C 0.7504 0.7504 0.7758 0.7758 -0.0254 -3.27%
2025-03-18 012617 東吳新經(jīng)濟(jì)混合C 0.7758 0.7758 0.7595 0.7595 0.0163 2.15%
2025-03-17 012617 東吳新經(jīng)濟(jì)混合C 0.7595 0.7595 0.7545 0.7545 0.0050 0.66%
2025-03-14 012617 東吳新經(jīng)濟(jì)混合C 0.7545 0.7545 0.7316 0.7316 0.0229 3.13%
2025-03-13 012617 東吳新經(jīng)濟(jì)混合C 0.7316 0.7316 0.7446 0.7446 -0.0130 -1.75%
2025-03-12 012617 東吳新經(jīng)濟(jì)混合C 0.7446 0.7446 0.7412 0.7412 0.0034 0.46%
2025-03-11 012617 東吳新經(jīng)濟(jì)混合C 0.7412 0.7412 0.7439 0.7439 -0.0027 -0.36%
2025-03-10 012617 東吳新經(jīng)濟(jì)混合C 0.7439 0.7439 0.7352 0.7352 0.0087 1.18%
2025-03-07 012617 東吳新經(jīng)濟(jì)混合C 0.7352 0.7352 0.7474 0.7474 -0.0122 -1.63%
2025-03-06 012617 東吳新經(jīng)濟(jì)混合C 0.7474 0.7474 0.7400 0.7400 0.0074 1.00%
2025-03-05 012617 東吳新經(jīng)濟(jì)混合C 0.7400 0.7400 0.7261 0.7261 0.0139 1.91%
2025-03-04 012617 東吳新經(jīng)濟(jì)混合C 0.7261 0.7261 0.7199 0.7199 0.0062 0.86%
2025-03-03 012617 東吳新經(jīng)濟(jì)混合C 0.7199 0.7199 0.7344 0.7344 -0.0145 -1.97%
2025-02-28 012617 東吳新經(jīng)濟(jì)混合C 0.7344 0.7344 0.7858 0.7858 -0.0514 -6.54%
2025-02-27 012617 東吳新經(jīng)濟(jì)混合C 0.7858 0.7858 0.8033 0.8033 -0.0175 -2.18%
2025-02-26 012617 東吳新經(jīng)濟(jì)混合C 0.8033 0.8033 0.8008 0.8008 0.0025 0.31%
2025-02-25 012617 東吳新經(jīng)濟(jì)混合C 0.8008 0.8008 0.8032 0.8032 -0.0024 -0.30%
2025-02-24 012617 東吳新經(jīng)濟(jì)混合C 0.8032 0.8032 0.8178 0.8178 -0.0146 -1.79%
2025-02-21 012617 東吳新經(jīng)濟(jì)混合C 0.8178 0.8178 0.8061 0.8061 0.0117 1.45%
2025-02-20 012617 東吳新經(jīng)濟(jì)混合C 0.8061 0.8061 0.7905 0.7905 0.0156 1.97%
2025-02-19 012617 東吳新經(jīng)濟(jì)混合C 0.7905 0.7905 0.7822 0.7822 0.0083 1.06%
2025-02-18 012617 東吳新經(jīng)濟(jì)混合C 0.7822 0.7822 0.7890 0.7890 -0.0068 -0.86%
2025-02-17 012617 東吳新經(jīng)濟(jì)混合C 0.7890 0.7890 0.7577 0.7577 0.0313 4.13%
2025-02-14 012617 東吳新經(jīng)濟(jì)混合C 0.7577 0.7577 0.7615 0.7615 -0.0038 -0.50%
2025-02-13 012617 東吳新經(jīng)濟(jì)混合C 0.7615 0.7615 0.7860 0.7860 -0.0245 -3.12%
2025-02-12 012617 東吳新經(jīng)濟(jì)混合C 0.7860 0.7860 0.7768 0.7768 0.0092 1.18%
2025-02-11 012617 東吳新經(jīng)濟(jì)混合C 0.7768 0.7768 0.7678 0.7678 0.0090 1.17%
2025-02-10 012617 東吳新經(jīng)濟(jì)混合C 0.7678 0.7678 0.7598 0.7598 0.0080 1.05%
2025-02-07 012617 東吳新經(jīng)濟(jì)混合C 0.7598 0.7598 0.7400 0.7400 0.0198 2.68%
2025-02-06 012617 東吳新經(jīng)濟(jì)混合C 0.7400 0.7400 0.7156 0.7156 0.0244 3.41%
2025-02-05 012617 東吳新經(jīng)濟(jì)混合C 0.7156 0.7156 0.7715 0.7715 -0.0559 -7.25%
2025-01-27 012617 東吳新經(jīng)濟(jì)混合C 0.7715 0.7715 0.8085 0.8085 -0.0370 -4.58%
2025-01-22 012617 東吳新經(jīng)濟(jì)混合C 0.8042 0.8042 0.7812 0.7812 0.0230 2.94%
2025-01-14 012617 東吳新經(jīng)濟(jì)混合C 0.7242 0.7242 0.6898 0.6898 0.0344 4.99%
2025-01-13 012617 東吳新經(jīng)濟(jì)混合C 0.6898 0.6898 0.7024 0.7024 -0.0126 -1.79%
2025-01-10 012617 東吳新經(jīng)濟(jì)混合C 0.7024 0.7024 0.7236 0.7236 -0.0212 -2.93%
2025-01-09 012617 東吳新經(jīng)濟(jì)混合C 0.7236 0.7236 0.7208 0.7208 0.0028 0.39%
2025-01-08 012617 東吳新經(jīng)濟(jì)混合C 0.7208 0.7208 0.7288 0.7288 -0.0080 -1.10%
2025-01-07 012617 東吳新經(jīng)濟(jì)混合C 0.7288 0.7288 0.6958 0.6958 0.0330 4.74%
2025-01-06 012617 東吳新經(jīng)濟(jì)混合C 0.6958 0.6958 0.6960 0.6960 -0.0002 -0.03%
2025-01-03 012617 東吳新經(jīng)濟(jì)混合C 0.6960 0.6960 0.7034 0.7034 -0.0074 -1.05%
2025-01-02 012617 東吳新經(jīng)濟(jì)混合C 0.7034 0.7034 0.7202 0.7202 -0.0168 -2.33%
2024-12-31 012617 東吳新經(jīng)濟(jì)混合C 0.7202 0.7202 0.7515 0.7515 -0.0313 -4.17%
2024-12-26 012617 東吳新經(jīng)濟(jì)混合C 0.7788 0.7788 0.7481 0.7481 0.0307 4.10%
2024-12-25 012617 東吳新經(jīng)濟(jì)混合C 0.7481 0.7481 0.7488 0.7488 -0.0007 -0.09%
2024-12-24 012617 東吳新經(jīng)濟(jì)混合C 0.7488 0.7488 0.7383 0.7383 0.0105 1.42%
2024-12-23 012617 東吳新經(jīng)濟(jì)混合C 0.7383 0.7383 0.7506 0.7506 -0.0123 -1.64%
2024-12-20 012617 東吳新經(jīng)濟(jì)混合C 0.7506 0.7506 0.7456 0.7456 0.0050 0.67%
2024-12-19 012617 東吳新經(jīng)濟(jì)混合C 0.7456 0.7456 0.7257 0.7257 0.0199 2.74%
2024-12-18 012617 東吳新經(jīng)濟(jì)混合C 0.7257 0.7257 0.7291 0.7291 -0.0034 -0.47%
2024-12-17 012617 東吳新經(jīng)濟(jì)混合C 0.7291 0.7291 0.7234 0.7234 0.0057 0.79%
2024-12-16 012617 東吳新經(jīng)濟(jì)混合C 0.7234 0.7234 0.7337 0.7337 -0.0103 -1.40%
2024-12-13 012617 東吳新經(jīng)濟(jì)混合C 0.7337 0.7337 0.7488 0.7488 -0.0151 -2.02%
2024-12-12 012617 東吳新經(jīng)濟(jì)混合C 0.7488 0.7488 0.7401 0.7401 0.0087 1.18%
2024-12-11 012617 東吳新經(jīng)濟(jì)混合C 0.7401 0.7401 0.7249 0.7249 0.0152 2.10%
2024-12-10 012617 東吳新經(jīng)濟(jì)混合C 0.7249 0.7249 0.7218 0.7218 0.0031 0.43%
2024-12-09 012617 東吳新經(jīng)濟(jì)混合C 0.7218 0.7218 0.7362 0.7362 -0.0144 -1.96%
2024-12-06 012617 東吳新經(jīng)濟(jì)混合C 0.7362 0.7362 0.7284 0.7284 0.0078 1.07%
2024-12-05 012617 東吳新經(jīng)濟(jì)混合C 0.7284 0.7284 0.7203 0.7203 0.0081 1.12%
2024-12-04 012617 東吳新經(jīng)濟(jì)混合C 0.7203 0.7203 0.7289 0.7289 -0.0086 -1.18%
2024-12-03 012617 東吳新經(jīng)濟(jì)混合C 0.7289 0.7289 0.7359 0.7359 -0.0070 -0.95%
2024-12-02 012617 東吳新經(jīng)濟(jì)混合C 0.7359 0.7359 0.7116 0.7116 0.0243 3.41%
2024-11-29 012617 東吳新經(jīng)濟(jì)混合C 0.7116 0.7116 0.6965 0.6965 0.0151 2.17%
2024-11-28 012617 東吳新經(jīng)濟(jì)混合C 0.6965 0.6965 0.7120 0.7120 -0.0155 -2.18%
2024-11-27 012617 東吳新經(jīng)濟(jì)混合C 0.7120 0.7120 0.6920 0.6920 0.0200 2.89%
2024-11-26 012617 東吳新經(jīng)濟(jì)混合C 0.6920 0.6920 0.6899 0.6899 0.0021 0.30%
2024-11-25 012617 東吳新經(jīng)濟(jì)混合C 0.6899 0.6899 0.7134 0.7134 -0.0235 -3.29%
2024-11-22 012617 東吳新經(jīng)濟(jì)混合C 0.7134 0.7134 0.7352 0.7352 -0.0218 -2.97%
2024-11-21 012617 東吳新經(jīng)濟(jì)混合C 0.7352 0.7352 0.7481 0.7481 -0.0129 -1.72%
2024-11-20 012617 東吳新經(jīng)濟(jì)混合C 0.7481 0.7481 0.7416 0.7416 0.0065 0.88%
2024-11-19 012617 東吳新經(jīng)濟(jì)混合C 0.7416 0.7416 0.7250 0.7250 0.0166 2.29%
2024-11-18 012617 東吳新經(jīng)濟(jì)混合C 0.7250 0.7250 0.7539 0.7539 -0.0289 -3.83%
2024-11-15 012617 東吳新經(jīng)濟(jì)混合C 0.7539 0.7539 0.7800 0.7800 -0.0261 -3.35%
2024-11-14 012617 東吳新經(jīng)濟(jì)混合C 0.7800 0.7800 0.8106 0.8106 -0.0306 -3.77%
2024-11-13 012617 東吳新經(jīng)濟(jì)混合C 0.8106 0.8106 0.7976 0.7976 0.0130 1.63%
2024-11-12 012617 東吳新經(jīng)濟(jì)混合C 0.7976 0.7976 0.7947 0.7947 0.0029 0.36%
2024-11-11 012617 東吳新經(jīng)濟(jì)混合C 0.7947 0.7947 0.7814 0.7814 0.0133 1.70%
2024-11-08 012617 東吳新經(jīng)濟(jì)混合C 0.7814 0.7814 0.7843 0.7843 -0.0029 -0.37%
2024-11-07 012617 東吳新經(jīng)濟(jì)混合C 0.7843 0.7843 0.7745 0.7745 0.0098 1.27%
2024-11-06 012617 東吳新經(jīng)濟(jì)混合C 0.7745 0.7745 0.7953 0.7953 -0.0208 -2.62%
2024-11-05 012617 東吳新經(jīng)濟(jì)混合C 0.7953 0.7953 0.7729 0.7729 0.0224 2.90%
2024-11-04 012617 東吳新經(jīng)濟(jì)混合C 0.7729 0.7729 0.7594 0.7594 0.0135 1.78%
2024-11-01 012617 東吳新經(jīng)濟(jì)混合C 0.7594 0.7594 0.7774 0.7774 -0.0180 -2.32%
2024-10-31 012617 東吳新經(jīng)濟(jì)混合C 0.7774 0.7774 0.7758 0.7758 0.0016 0.21%
2024-10-30 012617 東吳新經(jīng)濟(jì)混合C 0.7758 0.7758 0.7779 0.7779 -0.0021 -0.27%
2024-10-29 012617 東吳新經(jīng)濟(jì)混合C 0.7779 0.7779 0.7772 0.7772 0.0007 0.09%
2024-10-28 012617 東吳新經(jīng)濟(jì)混合C 0.7772 0.7772 0.7860 0.7860 -0.0088 -1.12%
2024-10-25 012617 東吳新經(jīng)濟(jì)混合C 0.7860 0.7860 0.7827 0.7827 0.0033 0.42%
2024-10-24 012617 東吳新經(jīng)濟(jì)混合C 0.7827 0.7827 0.7787 0.7787 0.0040 0.51%
2024-10-22 012617 東吳新經(jīng)濟(jì)混合C 0.8019 0.8019 0.7905 0.7905 0.0114 1.44%
2024-10-21 012617 東吳新經(jīng)濟(jì)混合C 0.7905 0.7905 0.7767 0.7767 0.0138 1.78%
2024-10-18 012617 東吳新經(jīng)濟(jì)混合C 0.7767 0.7767 0.7222 0.7222 0.0545 7.55%
2024-10-17 012617 東吳新經(jīng)濟(jì)混合C 0.7222 0.7222 0.7176 0.7176 0.0046 0.64%
2024-10-15 012617 東吳新經(jīng)濟(jì)混合C 0.7418 0.7418 0.7584 0.7584 -0.0166 -2.19%
2024-10-14 012617 東吳新經(jīng)濟(jì)混合C 0.7584 0.7584 0.7364 0.7364 0.0220 2.99%
2024-10-11 012617 東吳新經(jīng)濟(jì)混合C 0.7364 0.7364 0.7621 0.7621 -0.0257 -3.37%
2024-10-10 012617 東吳新經(jīng)濟(jì)混合C 0.7621 0.7621 0.7597 0.7597 0.0024 0.32%
2024-10-09 012617 東吳新經(jīng)濟(jì)混合C 0.7597 0.7597 0.8100 0.8100 -0.0503 -6.21%
2024-10-08 012617 東吳新經(jīng)濟(jì)混合C 0.8100 0.8100 0.7285 0.7285 0.0815 11.19%
2024-09-30 012617 東吳新經(jīng)濟(jì)混合C 0.7285 0.7285 0.6588 0.6588 0.0697 10.58%
2024-09-27 012617 東吳新經(jīng)濟(jì)混合C 0.6588 0.6588 0.6268 0.6268 0.0320 5.11%
2024-09-26 012617 東吳新經(jīng)濟(jì)混合C 0.6268 0.6268 0.6133 0.6133 0.0135 2.20%
2024-09-25 012617 東吳新經(jīng)濟(jì)混合C 0.6133 0.6133 0.6155 0.6155 -0.0022 -0.36%
2024-09-24 012617 東吳新經(jīng)濟(jì)混合C 0.6155 0.6155 0.5768 0.5768 0.0387 6.71%
2024-09-23 012617 東吳新經(jīng)濟(jì)混合C 0.5768 0.5768 0.5793 0.5793 -0.0025 -0.43%
2024-09-20 012617 東吳新經(jīng)濟(jì)混合C 0.5793 0.5793 0.5765 0.5765 0.0028 0.49%
2024-09-19 012617 東吳新經(jīng)濟(jì)混合C 0.5765 0.5765 0.5804 0.5804 -0.0039 -0.67%
2024-09-13 012617 東吳新經(jīng)濟(jì)混合C 0.5959 0.5959 0.5799 0.5799 0.0160 2.76%
2024-09-12 012617 東吳新經(jīng)濟(jì)混合C 0.5799 0.5799 0.5821 0.5821 -0.0022 -0.38%
2024-09-11 012617 東吳新經(jīng)濟(jì)混合C 0.5821 0.5821 0.5871 0.5871 -0.0050 -0.85%
2024-09-10 012617 東吳新經(jīng)濟(jì)混合C 0.5871 0.5871 0.5809 0.5809 0.0062 1.07%
2024-09-09 012617 東吳新經(jīng)濟(jì)混合C 0.5809 0.5809 0.5796 0.5796 0.0013 0.22%
2024-09-05 012617 東吳新經(jīng)濟(jì)混合C 0.5958 0.5958 0.5959 0.5959 -0.0001 -0.02%
2024-09-03 012617 東吳新經(jīng)濟(jì)混合C 0.6116 0.6116 0.6110 0.6110 0.0006 0.10%
2024-08-30 012617 東吳新經(jīng)濟(jì)混合C 0.6358 0.6358 0.6044 0.6044 0.0314 5.20%
2024-08-29 012617 東吳新經(jīng)濟(jì)混合C 0.6044 0.6044 0.6056 0.6056 -0.0012 -0.20%
2024-08-28 012617 東吳新經(jīng)濟(jì)混合C 0.6056 0.6056 0.6048 0.6048 0.0008 0.13%
2024-08-27 012617 東吳新經(jīng)濟(jì)混合C 0.6048 0.6048 0.6187 0.6187 -0.0139 -2.25%
2024-08-26 012617 東吳新經(jīng)濟(jì)混合C 0.6187 0.6187 0.6258 0.6258 -0.0071 -1.13%
2024-08-23 012617 東吳新經(jīng)濟(jì)混合C 0.6258 0.6258 0.6277 0.6277 -0.0019 -0.30%
2024-08-22 012617 東吳新經(jīng)濟(jì)混合C 0.6277 0.6277 0.6331 0.6331 -0.0054 -0.85%
2024-08-21 012617 東吳新經(jīng)濟(jì)混合C 0.6331 0.6331 0.6246 0.6246 0.0085 1.36%
2024-08-20 012617 東吳新經(jīng)濟(jì)混合C 0.6246 0.6246 0.6264 0.6264 -0.0018 -0.29%
2024-08-19 012617 東吳新經(jīng)濟(jì)混合C 0.6264 0.6264 0.6288 0.6288 -0.0024 -0.38%
2024-08-16 012617 東吳新經(jīng)濟(jì)混合C 0.6288 0.6288 0.6261 0.6261 0.0027 0.43%
2024-08-15 012617 東吳新經(jīng)濟(jì)混合C 0.6261 0.6261 0.6286 0.6286 -0.0025 -0.40%
2024-08-14 012617 東吳新經(jīng)濟(jì)混合C 0.6286 0.6286 0.6363 0.6363 -0.0077 -1.21%
2024-08-13 012617 東吳新經(jīng)濟(jì)混合C 0.6363 0.6363 0.6280 0.6280 0.0083 1.32%
2024-08-12 012617 東吳新經(jīng)濟(jì)混合C 0.6280 0.6280 0.6298 0.6298 -0.0018 -0.29%
2024-08-09 012617 東吳新經(jīng)濟(jì)混合C 0.6298 0.6298 0.6237 0.6237 0.0061 0.98%
2024-08-08 012617 東吳新經(jīng)濟(jì)混合C 0.6237 0.6237 0.6175 0.6175 0.0062 1.00%
2024-08-07 012617 東吳新經(jīng)濟(jì)混合C 0.6175 0.6175 0.6236 0.6236 -0.0061 -0.98%
2024-08-06 012617 東吳新經(jīng)濟(jì)混合C 0.6236 0.6236 0.6158 0.6158 0.0078 1.27%
2024-08-05 012617 東吳新經(jīng)濟(jì)混合C 0.6158 0.6158 0.6523 0.6523 -0.0365 -5.60%
2024-08-02 012617 東吳新經(jīng)濟(jì)混合C 0.6523 0.6523 0.6685 0.6685 -0.0162 -2.42%
2024-07-31 012617 東吳新經(jīng)濟(jì)混合C 0.6713 0.6713 0.6535 0.6535 0.0178 2.72%
2024-07-30 012617 東吳新經(jīng)濟(jì)混合C 0.6535 0.6535 0.6562 0.6562 -0.0027 -0.41%
2024-07-29 012617 東吳新經(jīng)濟(jì)混合C 0.6562 0.6562 0.6575 0.6575 -0.0013 -0.20%
2024-07-26 012617 東吳新經(jīng)濟(jì)混合C 0.6575 0.6575 0.6508 0.6508 0.0067 1.03%
2024-07-25 012617 東吳新經(jīng)濟(jì)混合C 0.6508 0.6508 0.6616 0.6616 -0.0108 -1.63%
2024-07-24 012617 東吳新經(jīng)濟(jì)混合C 0.6616 0.6616 0.6723 0.6723 -0.0107 -1.59%
2024-07-23 012617 東吳新經(jīng)濟(jì)混合C 0.6723 0.6723 0.6985 0.6985 -0.0262 -3.75%
2024-07-22 012617 東吳新經(jīng)濟(jì)混合C 0.6985 0.6985 0.7022 0.7022 -0.0037 -0.53%
2024-07-19 012617 東吳新經(jīng)濟(jì)混合C 0.7022 0.7022 0.6979 0.6979 0.0043 0.62%
2024-07-18 012617 東吳新經(jīng)濟(jì)混合C 0.6979 0.6979 0.7033 0.7033 -0.0054 -0.77%
2024-07-17 012617 東吳新經(jīng)濟(jì)混合C 0.7033 0.7033 0.7211 0.7211 -0.0178 -2.47%
2024-07-16 012617 東吳新經(jīng)濟(jì)混合C 0.7211 0.7211 0.7030 0.7030 0.0181 2.57%
2024-07-15 012617 東吳新經(jīng)濟(jì)混合C 0.7030 0.7030 0.6987 0.6987 0.0043 0.62%
2024-07-12 012617 東吳新經(jīng)濟(jì)混合C 0.6987 0.6987 0.7047 0.7047 -0.0060 -0.85%
2024-07-11 012617 東吳新經(jīng)濟(jì)混合C 0.7047 0.7047 0.6905 0.6905 0.0142 2.06%
2024-07-10 012617 東吳新經(jīng)濟(jì)混合C 0.6905 0.6905 0.6845 0.6845 0.0060 0.88%
2024-07-09 012617 東吳新經(jīng)濟(jì)混合C 0.6845 0.6845 0.6560 0.6560 0.0285 4.34%
2024-07-08 012617 東吳新經(jīng)濟(jì)混合C 0.6560 0.6560 0.6505 0.6505 0.0055 0.85%
2024-07-05 012617 東吳新經(jīng)濟(jì)混合C 0.6505 0.6505 0.6546 0.6546 -0.0041 -0.63%
2024-07-04 012617 東吳新經(jīng)濟(jì)混合C 0.6546 0.6546 0.6578 0.6578 -0.0032 -0.49%
2024-07-03 012617 東吳新經(jīng)濟(jì)混合C 0.6578 0.6578 0.6525 0.6525 0.0053 0.81%
2024-07-02 012617 東吳新經(jīng)濟(jì)混合C 0.6525 0.6525 0.6653 0.6653 -0.0128 -1.92%
2024-07-01 012617 東吳新經(jīng)濟(jì)混合C 0.6653 0.6653 0.6635 0.6635 0.0018 0.27%
2024-06-28 012617 東吳新經(jīng)濟(jì)混合C 0.6635 0.6635 0.6566 0.6566 0.0069 1.05%
2024-06-27 012617 東吳新經(jīng)濟(jì)混合C 0.6566 0.6566 0.6589 0.6589 -0.0023 -0.35%
2024-06-26 012617 東吳新經(jīng)濟(jì)混合C 0.6589 0.6589 0.6382 0.6382 0.0207 3.24%
2024-06-25 012617 東吳新經(jīng)濟(jì)混合C 0.6382 0.6382 0.6589 0.6589 -0.0207 -3.14%
2024-06-24 012617 東吳新經(jīng)濟(jì)混合C 0.6589 0.6589 0.6693 0.6693 -0.0104 -1.55%
2024-06-21 012617 東吳新經(jīng)濟(jì)混合C 0.6693 0.6693 0.6665 0.6665 0.0028 0.42%
2024-06-20 012617 東吳新經(jīng)濟(jì)混合C 0.6665 0.6665 0.6695 0.6695 -0.0030 -0.45%
2024-06-19 012617 東吳新經(jīng)濟(jì)混合C 0.6695 0.6695 0.6707 0.6707 -0.0012 -0.18%
2024-06-18 012617 東吳新經(jīng)濟(jì)混合C 0.6707 0.6707 0.6672 0.6672 0.0035 0.52%
2024-06-17 012617 東吳新經(jīng)濟(jì)混合C 0.6672 0.6672 0.6454 0.6454 0.0218 3.38%
2024-06-14 012617 東吳新經(jīng)濟(jì)混合C 0.6454 0.6454 0.6334 0.6334 0.0120 1.89%
2024-06-13 012617 東吳新經(jīng)濟(jì)混合C 0.6334 0.6334 0.6278 0.6278 0.0056 0.89%
2024-06-12 012617 東吳新經(jīng)濟(jì)混合C 0.6278 0.6278 0.6240 0.6240 0.0038 0.61%
2024-06-11 012617 東吳新經(jīng)濟(jì)混合C 0.6240 0.6240 0.6148 0.6148 0.0092 1.50%
2024-06-07 012617 東吳新經(jīng)濟(jì)混合C 0.6148 0.6148 0.6243 0.6243 -0.0095 -1.52%
2024-06-06 012617 東吳新經(jīng)濟(jì)混合C 0.6243 0.6243 0.6175 0.6175 0.0068 1.10%
2024-06-05 012617 東吳新經(jīng)濟(jì)混合C 0.6175 0.6175 0.6185 0.6185 -0.0010 -0.16%
2024-06-04 012617 東吳新經(jīng)濟(jì)混合C 0.6185 0.6185 0.6175 0.6175 0.0010 0.16%
2024-06-03 012617 東吳新經(jīng)濟(jì)混合C 0.6175 0.6175 0.6035 0.6035 0.0140 2.32%
2024-05-31 012617 東吳新經(jīng)濟(jì)混合C 0.6035 0.6035 0.6080 0.6080 -0.0045 -0.74%
2024-05-30 012617 東吳新經(jīng)濟(jì)混合C 0.6080 0.6080 0.6047 0.6047 0.0033 0.55%
2024-05-29 012617 東吳新經(jīng)濟(jì)混合C 0.6047 0.6047 0.6042 0.6042 0.0005 0.08%
2024-05-28 012617 東吳新經(jīng)濟(jì)混合C 0.6042 0.6042 0.6113 0.6113 -0.0071 -1.16%
2024-05-27 012617 東吳新經(jīng)濟(jì)混合C 0.6113 0.6113 0.6018 0.6018 0.0095 1.58%
2024-05-24 012617 東吳新經(jīng)濟(jì)混合C 0.6018 0.6018 0.6186 0.6186 -0.0168 -2.72%