近一年东吴双三角A基金净值查询
查询指定日期范围东吴双三角A005209净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
东吴双三角A |
0.4863 |
2.04% |
2024-04-25 |
东吴双三角A |
0.4766 |
0.93% |
2024-04-24 |
东吴双三角A |
0.4722 |
-0.02% |
2024-04-23 |
东吴双三角A |
0.4723 |
0.85% |
2024-04-22 |
东吴双三角A |
0.4683 |
0.47% |
2024-04-19 |
东吴双三角A |
0.4661 |
-0.38% |
2024-04-18 |
东吴双三角A |
0.4679 |
-0.62% |
2024-04-17 |
东吴双三角A |
0.4708 |
0.47% |
2024-04-16 |
东吴双三角A |
0.4686 |
-1.60% |
2024-04-15 |
东吴双三角A |
0.4762 |
-0.40% |
2024-04-12 |
东吴双三角A |
0.4781 |
0.19% |
2024-04-11 |
东吴双三角A |
0.4772 |
-0.25% |
2024-04-10 |
东吴双三角A |
0.4784 |
-1.28% |
2024-04-09 |
东吴双三角A |
0.4846 |
0.87% |
2024-04-08 |
东吴双三角A |
0.4804 |
-0.83% |
2024-04-03 |
东吴双三角A |
0.4844 |
-0.31% |
2024-04-02 |
东吴双三角A |
0.4859 |
0.33% |
2024-04-01 |
东吴双三角A |
0.4843 |
0.04% |
2024-03-29 |
东吴双三角A |
0.4841 |
-0.19% |
2024-03-28 |
东吴双三角A |
0.4850 |
0.52% |
2024-03-27 |
东吴双三角A |
0.4825 |
-0.84% |
2024-03-26 |
东吴双三角A |
0.4866 |
0.60% |
2024-03-25 |
东吴双三角A |
0.4837 |
-1.29% |
2024-03-22 |
东吴双三角A |
0.4900 |
-2.23% |
2024-03-21 |
东吴双三角A |
0.5012 |
-1.51% |
2024-03-20 |
东吴双三角A |
0.5089 |
0.49% |
2024-03-19 |
东吴双三角A |
0.5064 |
-1.57% |
2024-03-18 |
东吴双三角A |
0.5145 |
1.32% |
2024-03-15 |
东吴双三角A |
0.5078 |
0.69% |
2024-03-14 |
东吴双三角A |
0.5043 |
-0.32% |
2024-03-13 |
东吴双三角A |
0.5059 |
1.63% |
2024-03-12 |
东吴双三角A |
0.4978 |
0.67% |
2024-03-11 |
东吴双三角A |
0.4945 |
2.15% |
2024-03-08 |
东吴双三角A |
0.4841 |
1.72% |
2024-03-07 |
东吴双三角A |
0.4759 |
-2.68% |
2024-03-06 |
东吴双三角A |
0.4890 |
-0.47% |
2024-03-05 |
东吴双三角A |
0.4913 |
-1.78% |
2024-03-04 |
东吴双三角A |
0.5002 |
2.40% |
2024-03-01 |
东吴双三角A |
0.4885 |
-0.59% |
2024-02-29 |
东吴双三角A |
0.4914 |
1.57% |
2024-02-28 |
东吴双三角A |
0.4838 |
-2.10% |
2024-02-27 |
东吴双三角A |
0.4942 |
2.04% |
2024-02-26 |
东吴双三角A |
0.4843 |
0.69% |
2024-02-23 |
东吴双三角A |
0.4810 |
1.09% |
2024-02-22 |
东吴双三角A |
0.4758 |
0.70% |
2024-02-21 |
东吴双三角A |
0.4725 |
0.23% |
2024-02-20 |
东吴双三角A |
0.4714 |
1.53% |
2024-02-19 |
东吴双三角A |
0.4643 |
2.81% |
2024-02-08 |
东吴双三角A |
0.4516 |
0.62% |
2024-02-07 |
东吴双三角A |
0.4488 |
2.26% |
2024-02-06 |
东吴双三角A |
0.4389 |
8.24% |
2024-02-05 |
东吴双三角A |
0.4055 |
-1.41% |
2024-02-02 |
东吴双三角A |
0.4113 |
-4.01% |
2024-02-01 |
东吴双三角A |
0.4285 |
0.89% |
2024-01-31 |
东吴双三角A |
0.4247 |
-3.12% |
2024-01-30 |
东吴双三角A |
0.4384 |
-1.86% |
2024-01-29 |
东吴双三角A |
0.4467 |
-0.11% |
2024-01-26 |
东吴双三角A |
0.4472 |
-2.46% |
2024-01-25 |
东吴双三角A |
0.4585 |
1.66% |
2024-01-24 |
东吴双三角A |
0.4510 |
0.76% |
2024-01-23 |
东吴双三角A |
0.4476 |
0.79% |
2024-01-22 |
东吴双三角A |
0.4441 |
-4.14% |
2024-01-19 |
东吴双三角A |
0.4633 |
-2.20% |
2024-01-18 |
东吴双三角A |
0.4737 |
0.74% |
2024-01-17 |
东吴双三角A |
0.4702 |
-3.43% |
2024-01-16 |
东吴双三角A |
0.4869 |
-0.90% |
2024-01-15 |
东吴双三角A |
0.4913 |
0.49% |
2024-01-12 |
东吴双三角A |
0.4889 |
-1.35% |
2024-01-11 |
东吴双三角A |
0.4956 |
0.83% |
2024-01-10 |
东吴双三角A |
0.4915 |
0.37% |
2024-01-09 |
东吴双三角A |
0.4897 |
1.26% |
2024-01-08 |
东吴双三角A |
0.4836 |
-1.93% |
2024-01-05 |
东吴双三角A |
0.4931 |
-2.63% |
2024-01-04 |
东吴双三角A |
0.5064 |
-0.43% |
2024-01-03 |
东吴双三角A |
0.5086 |
-0.68% |
2024-01-02 |
东吴双三角A |
0.5121 |
-1.82% |
2023-12-29 |
东吴双三角A |
0.5216 |
1.52% |
2023-12-28 |
东吴双三角A |
0.5138 |
0.53% |
2023-12-27 |
东吴双三角A |
0.5111 |
1.09% |
2023-12-26 |
东吴双三角A |
0.5056 |
-0.59% |
2023-12-25 |
东吴双三角A |
0.5086 |
0.85% |
2023-12-22 |
东吴双三角A |
0.5043 |
-1.47% |
2023-12-21 |
东吴双三角A |
0.5118 |
-0.85% |
2023-12-20 |
东吴双三角A |
0.5162 |
-1.07% |
2023-12-19 |
东吴双三角A |
0.5218 |
-0.78% |
2023-12-18 |
东吴双三角A |
0.5259 |
-0.83% |
2023-12-15 |
东吴双三角A |
0.5303 |
-1.01% |
2023-12-14 |
东吴双三角A |
0.5357 |
0.09% |
2023-12-13 |
东吴双三角A |
0.5352 |
-0.65% |
2023-12-12 |
东吴双三角A |
0.5387 |
0.39% |
2023-12-11 |
东吴双三角A |
0.5366 |
-0.13% |
2023-12-08 |
东吴双三角A |
0.5373 |
0.67% |
2023-12-07 |
东吴双三角A |
0.5337 |
-1.71% |
2023-12-06 |
东吴双三角A |
0.5430 |
1.15% |
2023-12-05 |
东吴双三角A |
0.5368 |
-0.48% |
2023-12-04 |
东吴双三角A |
0.5394 |
-2.49% |
2023-12-01 |
东吴双三角A |
0.5532 |
0.04% |
2023-11-30 |
东吴双三角A |
0.5530 |
0.60% |
2023-11-29 |
东吴双三角A |
0.5497 |
-0.69% |
2023-11-28 |
东吴双三角A |
0.5535 |
1.00% |
2023-11-27 |
东吴双三角A |
0.5480 |
-0.13% |
2023-11-24 |
东吴双三角A |
0.5487 |
-0.40% |
2023-11-23 |
东吴双三角A |
0.5509 |
0.95% |
2023-11-22 |
东吴双三角A |
0.5457 |
-1.37% |
2023-11-20 |
东吴双三角A |
0.5531 |
1.02% |
2023-11-17 |
东吴双三角A |
0.5475 |
0.79% |
2023-11-16 |
东吴双三角A |
0.5432 |
-1.72% |
2023-11-15 |
东吴双三角A |
0.5527 |
1.21% |
2023-11-14 |
东吴双三角A |
0.5461 |
0.40% |
2023-11-13 |
东吴双三角A |
0.5439 |
-1.34% |
2023-11-10 |
东吴双三角A |
0.5513 |
-0.27% |
2023-11-09 |
东吴双三角A |
0.5528 |
-2.61% |
2023-11-08 |
东吴双三角A |
0.5676 |
0.89% |
2023-11-07 |
东吴双三角A |
0.5626 |
-0.90% |
2023-11-06 |
东吴双三角A |
0.5677 |
2.60% |
2023-11-03 |
东吴双三角A |
0.5533 |
0.13% |
2023-11-02 |
东吴双三角A |
0.5526 |
-1.23% |
2023-11-01 |
东吴双三角A |
0.5595 |
0.20% |
2023-10-31 |
东吴双三角A |
0.5584 |
-1.33% |
2023-10-30 |
东吴双三角A |
0.5659 |
1.63% |
2023-10-27 |
东吴双三角A |
0.5568 |
4.76% |
2023-10-26 |
东吴双三角A |
0.5315 |
1.10% |
2023-10-25 |
东吴双三角A |
0.5257 |
-1.20% |
2023-10-24 |
东吴双三角A |
0.5321 |
1.03% |
2023-10-23 |
东吴双三角A |
0.5267 |
-0.30% |
2023-10-20 |
东吴双三角A |
0.5283 |
-1.18% |
2023-10-19 |
东吴双三角A |
0.5346 |
-1.05% |
2023-10-18 |
东吴双三角A |
0.5403 |
-1.46% |
2023-10-17 |
东吴双三角A |
0.5483 |
-0.02% |
2023-10-16 |
东吴双三角A |
0.5484 |
-1.30% |
2023-10-13 |
东吴双三角A |
0.5556 |
0.78% |
2023-10-12 |
东吴双三角A |
0.5513 |
0.40% |
2023-10-11 |
东吴双三角A |
0.5491 |
2.58% |
2023-10-10 |
东吴双三角A |
0.5353 |
-1.58% |
2023-10-09 |
东吴双三角A |
0.5439 |
-1.34% |
2023-09-28 |
东吴双三角A |
0.5513 |
-0.24% |
2023-09-27 |
东吴双三角A |
0.5526 |
2.60% |
2023-09-26 |
东吴双三角A |
0.5386 |
-0.24% |
2023-09-25 |
东吴双三角A |
0.5399 |
1.60% |
2023-09-22 |
东吴双三角A |
0.5314 |
0.49% |
2023-09-21 |
东吴双三角A |
0.5288 |
-1.05% |
2023-09-20 |
东吴双三角A |
0.5344 |
-1.20% |
2023-09-19 |
东吴双三角A |
0.5409 |
-0.53% |
2023-09-18 |
东吴双三角A |
0.5438 |
1.25% |
2023-09-15 |
东吴双三角A |
0.5371 |
1.78% |
2023-09-14 |
东吴双三角A |
0.5277 |
-0.38% |
2023-09-13 |
东吴双三角A |
0.5297 |
-1.08% |
2023-09-12 |
东吴双三角A |
0.5355 |
-0.13% |
2023-09-11 |
东吴双三角A |
0.5362 |
2.23% |
2023-09-08 |
东吴双三角A |
0.5245 |
0.10% |
2023-09-07 |
东吴双三角A |
0.5240 |
-0.96% |
2023-09-06 |
东吴双三角A |
0.5291 |
-0.77% |
2023-09-05 |
东吴双三角A |
0.5332 |
-0.50% |
2023-09-04 |
东吴双三角A |
0.5359 |
0.39% |
2023-09-01 |
东吴双三角A |
0.5338 |
-0.56% |
2023-08-31 |
东吴双三角A |
0.5368 |
-0.07% |
2023-08-30 |
东吴双三角A |
0.5372 |
0.52% |
2023-08-29 |
东吴双三角A |
0.5344 |
3.81% |
2023-08-28 |
东吴双三角A |
0.5148 |
0.16% |
2023-08-25 |
东吴双三角A |
0.5140 |
-1.70% |
2023-08-24 |
东吴双三角A |
0.5229 |
2.23% |
2023-08-23 |
东吴双三角A |
0.5115 |
-1.88% |
2023-08-22 |
东吴双三角A |
0.5213 |
-0.44% |
2023-08-21 |
东吴双三角A |
0.5236 |
-0.40% |
2023-08-18 |
东吴双三角A |
0.5257 |
-2.20% |
2023-08-17 |
东吴双三角A |
0.5375 |
-0.06% |
2023-08-16 |
东吴双三角A |
0.5378 |
-0.70% |
2023-08-15 |
东吴双三角A |
0.5416 |
-0.28% |
2023-08-14 |
东吴双三角A |
0.5431 |
-0.13% |
2023-08-11 |
东吴双三角A |
0.5438 |
-0.71% |
2023-08-10 |
东吴双三角A |
0.5477 |
-0.29% |
2023-08-09 |
东吴双三角A |
0.5493 |
0.90% |
2023-08-08 |
东吴双三角A |
0.5444 |
0.44% |
2023-08-07 |
东吴双三角A |
0.5420 |
-2.47% |
2023-08-04 |
东吴双三角A |
0.5557 |
-0.04% |
2023-08-03 |
东吴双三角A |
0.5559 |
0.87% |
2023-08-02 |
东吴双三角A |
0.5511 |
-2.44% |
2023-08-01 |
东吴双三角A |
0.5649 |
-0.96% |
2023-07-31 |
东吴双三角A |
0.5704 |
-2.81% |
2023-07-28 |
东吴双三角A |
0.5869 |
0.34% |
2023-07-27 |
东吴双三角A |
0.5849 |
-0.43% |
2023-07-26 |
东吴双三角A |
0.5874 |
0.38% |
2023-07-25 |
东吴双三角A |
0.5852 |
0.00% |
2023-07-24 |
东吴双三角A |
0.5852 |
0.90% |
2023-07-21 |
东吴双三角A |
0.5800 |
0.64% |
2023-07-20 |
东吴双三角A |
0.5763 |
-0.64% |
2023-07-19 |
东吴双三角A |
0.5800 |
-0.48% |
2023-07-18 |
东吴双三角A |
0.5828 |
-0.90% |
2023-07-17 |
东吴双三角A |
0.5881 |
0.15% |
2023-07-14 |
东吴双三角A |
0.5872 |
-0.68% |
2023-07-13 |
东吴双三角A |
0.5912 |
0.73% |
2023-07-12 |
东吴双三角A |
0.5869 |
-1.79% |
2023-07-11 |
东吴双三角A |
0.5976 |
0.39% |
2023-07-10 |
东吴双三角A |
0.5953 |
-1.01% |
2023-07-07 |
东吴双三角A |
0.6014 |
-0.30% |
2023-07-06 |
东吴双三角A |
0.6032 |
-1.41% |
2023-07-05 |
东吴双三角A |
0.6118 |
-1.02% |
2023-07-04 |
东吴双三角A |
0.6181 |
-0.11% |
2023-07-03 |
东吴双三角A |
0.6188 |
-1.01% |
2023-06-30 |
东吴双三角A |
0.6251 |
0.16% |
2023-06-29 |
东吴双三角A |
0.6241 |
1.56% |
2023-06-28 |
东吴双三角A |
0.6145 |
0.08% |
2023-06-27 |
东吴双三角A |
0.6140 |
1.40% |
2023-06-26 |
东吴双三角A |
0.6055 |
-1.59% |
2023-06-21 |
东吴双三角A |
0.6153 |
-0.92% |
2023-06-20 |
东吴双三角A |
0.6210 |
-0.67% |
2023-06-19 |
东吴双三角A |
0.6252 |
0.08% |
2023-06-16 |
东吴双三角A |
0.6247 |
-0.49% |
2023-06-15 |
东吴双三角A |
0.6278 |
0.64% |
2023-06-14 |
东吴双三角A |
0.6238 |
0.56% |
2023-06-13 |
东吴双三角A |
0.6203 |
-1.27% |
2023-06-12 |
东吴双三角A |
0.6283 |
-1.57% |
2023-06-09 |
东吴双三角A |
0.6383 |
0.24% |
2023-06-08 |
东吴双三角A |
0.6368 |
-1.27% |
2023-06-07 |
东吴双三角A |
0.6450 |
0.45% |
2023-06-06 |
东吴双三角A |
0.6421 |
-2.01% |
2023-06-05 |
东吴双三角A |
0.6553 |
0.96% |
2023-06-02 |
东吴双三角A |
0.6491 |
-0.92% |
2023-06-01 |
东吴双三角A |
0.6551 |
-1.15% |
2023-05-31 |
东吴双三角A |
0.6627 |
-0.64% |
2023-05-30 |
东吴双三角A |
0.6670 |
0.06% |
2023-05-29 |
东吴双三角A |
0.6666 |
-0.06% |
2023-05-26 |
东吴双三角A |
0.6670 |
2.13% |
2023-05-25 |
东吴双三角A |
0.6531 |
-0.32% |
2023-05-24 |
东吴双三角A |
0.6552 |
-1.09% |
2023-05-23 |
东吴双三角A |
0.6624 |
-0.33% |
2023-05-22 |
东吴双三角A |
0.6646 |
0.20% |
2023-05-19 |
东吴双三角A |
0.6633 |
1.94% |
2023-05-18 |
东吴双三角A |
0.6507 |
-0.57% |
2023-05-17 |
东吴双三角A |
0.6544 |
0.37% |
2023-05-16 |
东吴双三角A |
0.6520 |
0.60% |
2023-05-15 |
东吴双三角A |
0.6481 |
0.48% |
2023-05-12 |
东吴双三角A |
0.6450 |
-0.08% |
2023-05-11 |
东吴双三角A |
0.6455 |
-0.23% |
2023-05-10 |
东吴双三角A |
0.6470 |
-0.77% |
2023-05-09 |
东吴双三角A |
0.6520 |
-1.88% |
2023-05-08 |
东吴双三角A |
0.6645 |
-0.95% |
2023-05-05 |
东吴双三角A |
0.6709 |
-1.54% |
2023-05-04 |
东吴双三角A |
0.6814 |
-0.12% |
2023-04-28 |
东吴双三角A |
0.6822 |
-0.34% |