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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
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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 0.6589 0.0084 1.2900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6541 -0.0054 -0.8215%
  • 累計(jì)凈值：0.6589
  • 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
今年以來東吳新經(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: -
今年以來,東吳新經(jīng)濟(jì)混合C(012617)基金累計(jì)收益率-8.51%
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)日增長值 當(dāng)日增長率
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%