今年以来东吴双三角股票C|东吴双三角C基金净值查询
查询指定日期范围东吴双三角股票C005210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东吴双三角股票C |
0.5800 |
-2.06% |
| 2025-12-12 |
东吴双三角股票C |
0.5922 |
-0.30% |
| 2025-12-11 |
东吴双三角股票C |
0.5940 |
-2.01% |
| 2025-12-10 |
东吴双三角股票C |
0.6062 |
0.12% |
| 2025-12-09 |
东吴双三角股票C |
0.6055 |
0.18% |
| 2025-12-08 |
东吴双三角股票C |
0.6044 |
2.01% |
| 2025-12-05 |
东吴双三角股票C |
0.5925 |
0.02% |
| 2025-12-04 |
东吴双三角股票C |
0.5924 |
0.07% |
| 2025-12-03 |
东吴双三角股票C |
0.5920 |
-1.96% |
| 2025-12-02 |
东吴双三角股票C |
0.6036 |
-2.05% |
| 2025-12-01 |
东吴双三角股票C |
0.6160 |
-0.05% |
| 2025-11-28 |
东吴双三角股票C |
0.6163 |
-0.19% |
| 2025-11-27 |
东吴双三角股票C |
0.6175 |
1.58% |
| 2025-11-26 |
东吴双三角股票C |
0.6079 |
1.84% |
| 2025-11-25 |
东吴双三角股票C |
0.5969 |
2.95% |
| 2025-11-24 |
东吴双三角股票C |
0.5798 |
1.84% |
| 2025-11-21 |
东吴双三角股票C |
0.5693 |
-5.67% |
| 2025-11-20 |
东吴双三角股票C |
0.6035 |
-0.05% |
| 2025-11-19 |
东吴双三角股票C |
0.6038 |
-1.92% |
| 2025-11-18 |
东吴双三角股票C |
0.6154 |
-1.96% |
| 2025-11-17 |
东吴双三角股票C |
0.6277 |
0.67% |
| 2025-11-14 |
东吴双三角股票C |
0.6235 |
-3.00% |
| 2025-11-13 |
东吴双三角股票C |
0.6428 |
4.30% |
| 2025-11-12 |
东吴双三角股票C |
0.6163 |
0.60% |
| 2025-11-11 |
东吴双三角股票C |
0.6126 |
-1.02% |
| 2025-11-10 |
东吴双三角股票C |
0.6189 |
-0.47% |
| 2025-11-07 |
东吴双三角股票C |
0.6218 |
-1.35% |
| 2025-11-06 |
东吴双三角股票C |
0.6303 |
2.24% |
| 2025-11-05 |
东吴双三角股票C |
0.6165 |
0.00% |
| 2025-11-04 |
东吴双三角股票C |
0.6165 |
-2.90% |
| 2025-11-03 |
东吴双三角股票C |
0.6349 |
0.75% |
| 2025-10-31 |
东吴双三角股票C |
0.6302 |
-0.94% |
| 2025-10-30 |
东吴双三角股票C |
0.6362 |
-2.77% |
| 2025-10-29 |
东吴双三角股票C |
0.6543 |
0.91% |
| 2025-10-28 |
东吴双三角股票C |
0.6484 |
-1.11% |
| 2025-10-27 |
东吴双三角股票C |
0.6557 |
3.13% |
| 2025-10-24 |
东吴双三角股票C |
0.6358 |
3.72% |
| 2025-10-23 |
东吴双三角股票C |
0.6130 |
-2.05% |
| 2025-10-22 |
东吴双三角股票C |
0.6258 |
-0.65% |
| 2025-10-21 |
东吴双三角股票C |
0.6299 |
2.19% |
| 2025-10-20 |
东吴双三角股票C |
0.6164 |
1.41% |
| 2025-10-17 |
东吴双三角股票C |
0.6078 |
-4.54% |
| 2025-10-16 |
东吴双三角股票C |
0.6367 |
0.57% |
| 2025-10-15 |
东吴双三角股票C |
0.6331 |
1.31% |
| 2025-10-14 |
东吴双三角股票C |
0.6249 |
-4.33% |
| 2025-10-13 |
东吴双三角股票C |
0.6532 |
-1.63% |
| 2025-10-10 |
东吴双三角股票C |
0.6640 |
-1.86% |
| 2025-10-09 |
东吴双三角股票C |
0.6766 |
-1.15% |
| 2025-09-30 |
东吴双三角股票C |
0.6845 |
0.07% |
| 2025-09-29 |
东吴双三角股票C |
0.6840 |
2.97% |
| 2025-09-26 |
东吴双三角股票C |
0.6643 |
-4.42% |
| 2025-09-25 |
东吴双三角股票C |
0.6950 |
2.15% |
| 2025-09-24 |
东吴双三角股票C |
0.6804 |
-0.83% |
| 2025-09-23 |
东吴双三角股票C |
0.6861 |
-1.22% |
| 2025-09-22 |
东吴双三角股票C |
0.6946 |
2.95% |
| 2025-09-19 |
东吴双三角股票C |
0.6747 |
-1.95% |
| 2025-09-18 |
东吴双三角股票C |
0.6881 |
1.09% |
| 2025-09-17 |
东吴双三角股票C |
0.6807 |
0.78% |
| 2025-09-16 |
东吴双三角股票C |
0.6754 |
0.90% |
| 2025-09-15 |
东吴双三角股票C |
0.6694 |
-0.95% |
| 2025-09-12 |
东吴双三角股票C |
0.6758 |
-1.50% |
| 2025-09-11 |
东吴双三角股票C |
0.6861 |
3.24% |
| 2025-09-10 |
东吴双三角股票C |
0.6646 |
0.03% |
| 2025-09-09 |
东吴双三角股票C |
0.6644 |
-1.80% |
| 2025-09-08 |
东吴双三角股票C |
0.6766 |
-0.46% |
| 2025-09-05 |
东吴双三角股票C |
0.6797 |
5.35% |
| 2025-09-04 |
东吴双三角股票C |
0.6452 |
-8.10% |
| 2025-09-03 |
东吴双三角股票C |
0.7021 |
2.15% |
| 2025-09-02 |
东吴双三角股票C |
0.6873 |
-5.89% |
| 2025-09-01 |
东吴双三角股票C |
0.7303 |
0.94% |
| 2025-08-29 |
东吴双三角股票C |
0.7235 |
-0.40% |
| 2025-08-28 |
东吴双三角股票C |
0.7264 |
5.49% |
| 2025-08-27 |
东吴双三角股票C |
0.6886 |
-0.19% |
| 2025-08-26 |
东吴双三角股票C |
0.6899 |
-1.74% |
| 2025-08-25 |
东吴双三角股票C |
0.7021 |
2.35% |
| 2025-08-22 |
东吴双三角股票C |
0.6860 |
2.46% |
| 2025-08-21 |
东吴双三角股票C |
0.6695 |
-2.99% |
| 2025-08-20 |
东吴双三角股票C |
0.6901 |
0.26% |
| 2025-08-19 |
东吴双三角股票C |
0.6883 |
-0.12% |
| 2025-08-18 |
东吴双三角股票C |
0.6891 |
3.95% |
| 2025-08-15 |
东吴双三角股票C |
0.6629 |
5.29% |
| 2025-08-14 |
东吴双三角股票C |
0.6296 |
-1.13% |
| 2025-08-13 |
东吴双三角股票C |
0.6368 |
5.57% |
| 2025-08-12 |
东吴双三角股票C |
0.6032 |
0.65% |
| 2025-08-11 |
东吴双三角股票C |
0.5993 |
3.69% |
| 2025-08-08 |
东吴双三角股票C |
0.5780 |
1.71% |
| 2025-08-07 |
东吴双三角股票C |
0.5683 |
-1.83% |
| 2025-08-06 |
东吴双三角股票C |
0.5789 |
-0.48% |
| 2025-08-05 |
东吴双三角股票C |
0.5817 |
1.87% |
| 2025-08-04 |
东吴双三角股票C |
0.5710 |
0.00% |
| 2025-08-01 |
东吴双三角股票C |
0.5710 |
-2.01% |
| 2025-07-31 |
东吴双三角股票C |
0.5827 |
1.41% |
| 2025-07-30 |
东吴双三角股票C |
0.5746 |
-0.98% |
| 2025-07-29 |
东吴双三角股票C |
0.5803 |
5.62% |
| 2025-07-28 |
东吴双三角股票C |
0.5494 |
4.07% |
| 2025-07-25 |
东吴双三角股票C |
0.5279 |
-0.92% |
| 2025-07-24 |
东吴双三角股票C |
0.5328 |
-1.21% |
| 2025-07-23 |
东吴双三角股票C |
0.5393 |
0.00% |
| 2025-07-22 |
东吴双三角股票C |
0.5393 |
-0.41% |
| 2025-07-21 |
东吴双三角股票C |
0.5415 |
-0.81% |
| 2025-07-18 |
东吴双三角股票C |
0.5459 |
0.37% |
| 2025-07-17 |
东吴双三角股票C |
0.5439 |
5.10% |
| 2025-07-16 |
东吴双三角股票C |
0.5175 |
-0.54% |
| 2025-07-15 |
东吴双三角股票C |
0.5203 |
8.06% |
| 2025-07-14 |
东吴双三角股票C |
0.4815 |
1.01% |
| 2025-07-11 |
东吴双三角股票C |
0.4767 |
0.29% |
| 2025-07-10 |
东吴双三角股票C |
0.4753 |
0.04% |
| 2025-07-09 |
东吴双三角股票C |
0.4751 |
0.04% |
| 2025-07-08 |
东吴双三角股票C |
0.4749 |
3.31% |
| 2025-07-07 |
东吴双三角股票C |
0.4597 |
-1.48% |
| 2025-07-04 |
东吴双三角股票C |
0.4666 |
-0.45% |
| 2025-07-03 |
东吴双三角股票C |
0.4687 |
2.07% |
| 2025-07-02 |
东吴双三角股票C |
0.4592 |
-2.28% |
| 2025-07-01 |
东吴双三角股票C |
0.4699 |
-0.76% |
| 2025-06-30 |
东吴双三角股票C |
0.4735 |
1.50% |
| 2025-06-27 |
东吴双三角股票C |
0.4665 |
2.46% |
| 2025-06-26 |
东吴双三角股票C |
0.4553 |
0.29% |
| 2025-06-25 |
东吴双三角股票C |
0.4540 |
1.89% |
| 2025-06-24 |
东吴双三角股票C |
0.4456 |
1.16% |
| 2025-06-23 |
东吴双三角股票C |
0.4405 |
-0.41% |
| 2025-06-20 |
东吴双三角股票C |
0.4423 |
-1.71% |
| 2025-06-19 |
东吴双三角股票C |
0.4500 |
-0.20% |
| 2025-06-18 |
东吴双三角股票C |
0.4509 |
2.48% |
| 2025-06-17 |
东吴双三角股票C |
0.4400 |
-0.52% |
| 2025-06-16 |
东吴双三角股票C |
0.4423 |
2.48% |
| 2025-06-13 |
东吴双三角股票C |
0.4316 |
-0.99% |
| 2025-06-12 |
东吴双三角股票C |
0.4359 |
1.51% |
| 2025-06-11 |
东吴双三角股票C |
0.4294 |
-0.05% |
| 2025-06-10 |
东吴双三角股票C |
0.4296 |
-1.45% |
| 2025-06-09 |
东吴双三角股票C |
0.4359 |
0.83% |
| 2025-06-06 |
东吴双三角股票C |
0.4323 |
0.68% |
| 2025-06-05 |
东吴双三角股票C |
0.4294 |
2.83% |
| 2025-06-04 |
东吴双三角股票C |
0.4176 |
2.33% |
| 2025-06-03 |
东吴双三角股票C |
0.4081 |
-0.29% |
| 2025-05-30 |
东吴双三角股票C |
0.4093 |
-2.13% |
| 2025-05-29 |
东吴双三角股票C |
0.4182 |
2.98% |
| 2025-05-28 |
东吴双三角股票C |
0.4061 |
1.40% |
| 2025-05-27 |
东吴双三角股票C |
0.4005 |
-1.28% |
| 2025-05-26 |
东吴双三角股票C |
0.4057 |
-0.39% |
| 2025-05-23 |
东吴双三角股票C |
0.4073 |
-1.93% |
| 2025-05-22 |
东吴双三角股票C |
0.4153 |
0.05% |
| 2025-05-21 |
东吴双三角股票C |
0.4151 |
-0.81% |
| 2025-05-20 |
东吴双三角股票C |
0.4185 |
0.99% |
| 2025-05-19 |
东吴双三角股票C |
0.4144 |
-0.72% |
| 2025-05-16 |
东吴双三角股票C |
0.4174 |
1.24% |
| 2025-05-15 |
东吴双三角股票C |
0.4123 |
-1.79% |
| 2025-05-14 |
东吴双三角股票C |
0.4198 |
0.82% |
| 2025-05-13 |
东吴双三角股票C |
0.4164 |
-1.02% |
| 2025-05-12 |
东吴双三角股票C |
0.4207 |
2.74% |
| 2025-05-09 |
东吴双三角股票C |
0.4095 |
-1.63% |
| 2025-05-08 |
东吴双三角股票C |
0.4163 |
0.99% |
| 2025-05-07 |
东吴双三角股票C |
0.4122 |
-0.27% |
| 2025-05-06 |
东吴双三角股票C |
0.4133 |
1.82% |
| 2025-04-30 |
东吴双三角股票C |
0.4059 |
0.20% |
| 2025-04-29 |
东吴双三角股票C |
0.4051 |
0.12% |
| 2025-04-28 |
东吴双三角股票C |
0.4046 |
-0.42% |
| 2025-04-25 |
东吴双三角股票C |
0.4063 |
-0.81% |
| 2025-04-24 |
东吴双三角股票C |
0.4096 |
-1.30% |
| 2025-04-23 |
东吴双三角股票C |
0.4150 |
1.47% |
| 2025-04-22 |
东吴双三角股票C |
0.4090 |
-0.02% |
| 2025-04-21 |
东吴双三角股票C |
0.4091 |
0.27% |
| 2025-04-18 |
东吴双三角股票C |
0.4080 |
0.97% |
| 2025-04-17 |
东吴双三角股票C |
0.4041 |
0.25% |
| 2025-04-16 |
东吴双三角股票C |
0.4031 |
-1.20% |
| 2025-04-15 |
东吴双三角股票C |
0.4080 |
-0.44% |
| 2025-04-14 |
东吴双三角股票C |
0.4098 |
1.39% |
| 2025-04-11 |
东吴双三角股票C |
0.4042 |
1.28% |
| 2025-04-10 |
东吴双三角股票C |
0.3991 |
1.66% |
| 2025-04-09 |
东吴双三角股票C |
0.3926 |
1.11% |
| 2025-04-08 |
东吴双三角股票C |
0.3883 |
1.33% |
| 2025-04-07 |
东吴双三角股票C |
0.3832 |
-13.46% |
| 2025-04-03 |
东吴双三角股票C |
0.4428 |
-4.16% |
| 2025-04-02 |
东吴双三角股票C |
0.4620 |
0.79% |
| 2025-04-01 |
东吴双三角股票C |
0.4584 |
0.35% |
| 2025-03-31 |
东吴双三角股票C |
0.4568 |
-0.22% |
| 2025-03-28 |
东吴双三角股票C |
0.4578 |
-0.63% |
| 2025-03-27 |
东吴双三角股票C |
0.4607 |
-0.28% |
| 2025-03-26 |
东吴双三角股票C |
0.4620 |
0.30% |
| 2025-03-25 |
东吴双三角股票C |
0.4606 |
-2.37% |
| 2025-03-24 |
东吴双三角股票C |
0.4718 |
0.25% |
| 2025-03-21 |
东吴双三角股票C |
0.4706 |
-2.79% |
| 2025-03-20 |
东吴双三角股票C |
0.4841 |
-1.53% |
| 2025-03-19 |
东吴双三角股票C |
0.4916 |
-1.92% |
| 2025-03-18 |
东吴双三角股票C |
0.5012 |
1.44% |
| 2025-03-17 |
东吴双三角股票C |
0.4941 |
0.08% |
| 2025-03-14 |
东吴双三角股票C |
0.4937 |
1.27% |
| 2025-03-13 |
东吴双三角股票C |
0.4875 |
-1.89% |
| 2025-03-12 |
东吴双三角股票C |
0.4969 |
0.49% |
| 2025-03-11 |
东吴双三角股票C |
0.4945 |
-0.02% |
| 2025-03-10 |
东吴双三角股票C |
0.4946 |
-0.76% |
| 2025-03-07 |
东吴双三角股票C |
0.4984 |
-2.06% |
| 2025-03-06 |
东吴双三角股票C |
0.5089 |
3.37% |
| 2025-03-05 |
东吴双三角股票C |
0.4923 |
1.67% |
| 2025-03-04 |
东吴双三角股票C |
0.4842 |
0.48% |
| 2025-03-03 |
东吴双三角股票C |
0.4819 |
-0.15% |
| 2025-02-28 |
东吴双三角股票C |
0.4826 |
-3.60% |
| 2025-02-27 |
东吴双三角股票C |
0.5006 |
-0.73% |
| 2025-02-26 |
东吴双三角股票C |
0.5043 |
1.20% |
| 2025-02-25 |
东吴双三角股票C |
0.4983 |
-0.68% |
| 2025-02-24 |
东吴双三角股票C |
0.5017 |
-0.79% |
| 2025-02-21 |
东吴双三角股票C |
0.5057 |
3.48% |
| 2025-02-20 |
东吴双三角股票C |
0.4887 |
1.50% |
| 2025-02-19 |
东吴双三角股票C |
0.4815 |
2.62% |
| 2025-02-18 |
东吴双三角股票C |
0.4692 |
-1.22% |
| 2025-02-17 |
东吴双三角股票C |
0.4750 |
0.38% |
| 2025-02-14 |
东吴双三角股票C |
0.4732 |
3.59% |
| 2025-02-13 |
东吴双三角股票C |
0.4568 |
-2.12% |
| 2025-02-12 |
东吴双三角股票C |
0.4667 |
1.99% |
| 2025-02-11 |
东吴双三角股票C |
0.4576 |
-0.89% |
| 2025-02-10 |
东吴双三角股票C |
0.4617 |
0.44% |
| 2025-02-07 |
东吴双三角股票C |
0.4597 |
0.94% |
| 2025-02-06 |
东吴双三角股票C |
0.4554 |
3.03% |
| 2025-02-05 |
东吴双三角股票C |
0.4420 |
-0.20% |
| 2025-01-27 |
东吴双三角股票C |
0.4429 |
-1.77% |
| 2025-01-24 |
东吴双三角股票C |
0.4509 |
1.53% |
| 2025-01-23 |
东吴双三角股票C |
0.4441 |
-1.07% |
| 2025-01-22 |
东吴双三角股票C |
0.4489 |
0.92% |
| 2025-01-21 |
东吴双三角股票C |
0.4448 |
1.16% |
| 2025-01-20 |
东吴双三角股票C |
0.4397 |
1.29% |
| 2025-01-17 |
东吴双三角股票C |
0.4341 |
1.66% |
| 2025-01-16 |
东吴双三角股票C |
0.4270 |
0.59% |
| 2025-01-15 |
东吴双三角股票C |
0.4245 |
-1.03% |
| 2025-01-14 |
东吴双三角股票C |
0.4289 |
3.50% |
| 2025-01-13 |
东吴双三角股票C |
0.4144 |
-0.65% |
| 2025-01-10 |
东吴双三角股票C |
0.4171 |
-1.09% |
| 2025-01-09 |
东吴双三角股票C |
0.4217 |
0.19% |
| 2025-01-08 |
东吴双三角股票C |
0.4209 |
-1.29% |
| 2025-01-07 |
东吴双三角股票C |
0.4264 |
-0.28% |
| 2025-01-06 |
东吴双三角股票C |
0.4276 |
-0.14% |
| 2025-01-03 |
东吴双三角股票C |
0.4282 |
-0.70% |
| 2025-01-02 |
东吴双三角股票C |
0.4312 |
-2.04% |
