近一年东吴嘉禾优势精选混合C基金净值查询
查询指定日期范围东吴嘉禾优势精选混合C015152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东吴嘉禾优势精选混合C |
0.7325 |
-1.21% |
| 2024-05-09 |
东吴嘉禾优势精选混合C |
0.7415 |
-0.07% |
| 2024-05-08 |
东吴嘉禾优势精选混合C |
0.7420 |
-1.43% |
| 2024-05-06 |
东吴嘉禾优势精选混合C |
0.7680 |
0.21% |
| 2024-04-30 |
东吴嘉禾优势精选混合C |
0.7664 |
-0.42% |
| 2024-04-29 |
东吴嘉禾优势精选混合C |
0.7696 |
3.12% |
| 2024-04-26 |
东吴嘉禾优势精选混合C |
0.7463 |
4.66% |
| 2024-04-25 |
东吴嘉禾优势精选混合C |
0.7131 |
-0.56% |
| 2024-04-24 |
东吴嘉禾优势精选混合C |
0.7171 |
3.19% |
| 2024-04-23 |
东吴嘉禾优势精选混合C |
0.6949 |
1.28% |
| 2024-04-22 |
东吴嘉禾优势精选混合C |
0.6861 |
-1.87% |
| 2024-04-18 |
东吴嘉禾优势精选混合C |
0.7256 |
-1.10% |
| 2024-04-17 |
东吴嘉禾优势精选混合C |
0.7337 |
3.45% |
| 2024-04-16 |
东吴嘉禾优势精选混合C |
0.7092 |
-2.33% |
| 2024-04-15 |
东吴嘉禾优势精选混合C |
0.7261 |
0.17% |
| 2024-04-12 |
东吴嘉禾优势精选混合C |
0.7249 |
2.87% |
| 2024-04-11 |
东吴嘉禾优势精选混合C |
0.7047 |
0.10% |
| 2024-04-10 |
东吴嘉禾优势精选混合C |
0.7040 |
-2.29% |
| 2024-04-09 |
东吴嘉禾优势精选混合C |
0.7205 |
0.17% |
| 2024-04-08 |
东吴嘉禾优势精选混合C |
0.7193 |
0.40% |
| 2024-04-03 |
东吴嘉禾优势精选混合C |
0.7164 |
-2.22% |
| 2024-04-02 |
东吴嘉禾优势精选混合C |
0.7327 |
-1.78% |
| 2024-04-01 |
东吴嘉禾优势精选混合C |
0.7460 |
2.63% |
| 2024-03-29 |
东吴嘉禾优势精选混合C |
0.7269 |
-0.14% |
| 2024-03-28 |
东吴嘉禾优势精选混合C |
0.7279 |
2.03% |
| 2024-03-27 |
东吴嘉禾优势精选混合C |
0.7134 |
-2.77% |
| 2024-03-26 |
东吴嘉禾优势精选混合C |
0.7337 |
-1.08% |
| 2024-03-25 |
东吴嘉禾优势精选混合C |
0.7417 |
-2.64% |
| 2024-03-22 |
东吴嘉禾优势精选混合C |
0.7618 |
0.85% |
| 2024-03-21 |
东吴嘉禾优势精选混合C |
0.7554 |
-0.81% |
| 2024-03-20 |
东吴嘉禾优势精选混合C |
0.7616 |
-0.09% |
| 2024-03-19 |
东吴嘉禾优势精选混合C |
0.7623 |
0.03% |
| 2024-03-18 |
东吴嘉禾优势精选混合C |
0.7621 |
3.39% |
| 2024-03-15 |
东吴嘉禾优势精选混合C |
0.7371 |
3.77% |
| 2024-03-14 |
东吴嘉禾优势精选混合C |
0.7103 |
-0.43% |
| 2024-03-13 |
东吴嘉禾优势精选混合C |
0.7134 |
0.39% |
| 2024-03-12 |
东吴嘉禾优势精选混合C |
0.7106 |
-0.42% |
| 2024-03-11 |
东吴嘉禾优势精选混合C |
0.7136 |
0.34% |
| 2024-03-08 |
东吴嘉禾优势精选混合C |
0.7112 |
3.39% |
| 2024-03-07 |
东吴嘉禾优势精选混合C |
0.6879 |
-1.71% |
| 2024-03-06 |
东吴嘉禾优势精选混合C |
0.6999 |
-1.06% |
| 2024-03-05 |
东吴嘉禾优势精选混合C |
0.7074 |
0.74% |
| 2024-03-04 |
东吴嘉禾优势精选混合C |
0.7022 |
2.11% |
| 2024-03-01 |
东吴嘉禾优势精选混合C |
0.6877 |
2.44% |
| 2024-02-29 |
东吴嘉禾优势精选混合C |
0.6713 |
4.19% |
| 2024-02-28 |
东吴嘉禾优势精选混合C |
0.6443 |
-4.90% |
| 2024-02-27 |
东吴嘉禾优势精选混合C |
0.6775 |
5.60% |
| 2024-02-26 |
东吴嘉禾优势精选混合C |
0.6416 |
0.80% |
| 2024-02-23 |
东吴嘉禾优势精选混合C |
0.6365 |
-0.38% |
| 2024-02-22 |
东吴嘉禾优势精选混合C |
0.6389 |
2.00% |
| 2024-02-21 |
东吴嘉禾优势精选混合C |
0.6264 |
-1.76% |
| 2024-02-20 |
东吴嘉禾优势精选混合C |
0.6376 |
-1.07% |
| 2024-02-19 |
东吴嘉禾优势精选混合C |
0.6445 |
6.34% |
| 2024-02-08 |
东吴嘉禾优势精选混合C |
0.6061 |
2.26% |
| 2024-02-07 |
东吴嘉禾优势精选混合C |
0.5927 |
0.99% |
| 2024-02-06 |
东吴嘉禾优势精选混合C |
0.5869 |
7.67% |
| 2024-02-05 |
东吴嘉禾优势精选混合C |
0.5451 |
0.96% |
| 2024-02-02 |
东吴嘉禾优势精选混合C |
0.5399 |
-2.32% |
| 2024-02-01 |
东吴嘉禾优势精选混合C |
0.5527 |
3.64% |
| 2024-01-31 |
东吴嘉禾优势精选混合C |
0.5333 |
-2.15% |
| 2024-01-30 |
东吴嘉禾优势精选混合C |
0.5450 |
-2.07% |
| 2024-01-29 |
东吴嘉禾优势精选混合C |
0.5565 |
-5.08% |
| 2024-01-26 |
东吴嘉禾优势精选混合C |
0.5863 |
-3.49% |
| 2024-01-25 |
东吴嘉禾优势精选混合C |
0.6075 |
1.71% |
| 2024-01-24 |
东吴嘉禾优势精选混合C |
0.5973 |
-0.05% |
| 2024-01-23 |
东吴嘉禾优势精选混合C |
0.5976 |
1.55% |
| 2024-01-22 |
东吴嘉禾优势精选混合C |
0.5885 |
-2.36% |
| 2024-01-19 |
东吴嘉禾优势精选混合C |
0.6027 |
-0.40% |
| 2024-01-18 |
东吴嘉禾优势精选混合C |
0.6051 |
3.72% |
| 2024-01-17 |
东吴嘉禾优势精选混合C |
0.5834 |
-2.26% |
| 2024-01-16 |
东吴嘉禾优势精选混合C |
0.5969 |
-0.37% |
| 2024-01-15 |
东吴嘉禾优势精选混合C |
0.5991 |
-0.08% |
| 2024-01-12 |
东吴嘉禾优势精选混合C |
0.5996 |
-1.88% |
| 2024-01-11 |
东吴嘉禾优势精选混合C |
0.6111 |
1.38% |
| 2024-01-10 |
东吴嘉禾优势精选混合C |
0.6028 |
-1.25% |
| 2024-01-09 |
东吴嘉禾优势精选混合C |
0.6104 |
1.11% |
| 2024-01-08 |
东吴嘉禾优势精选混合C |
0.6037 |
-2.79% |
| 2024-01-05 |
东吴嘉禾优势精选混合C |
0.6210 |
-1.96% |
| 2024-01-04 |
东吴嘉禾优势精选混合C |
0.6334 |
-0.39% |
| 2024-01-03 |
东吴嘉禾优势精选混合C |
0.6359 |
-3.49% |
| 2024-01-02 |
东吴嘉禾优势精选混合C |
0.6589 |
-2.25% |
| 2023-12-29 |
东吴嘉禾优势精选混合C |
0.6741 |
1.69% |
| 2023-12-28 |
东吴嘉禾优势精选混合C |
0.6629 |
1.47% |
| 2023-12-27 |
东吴嘉禾优势精选混合C |
0.6533 |
0.25% |
| 2023-12-26 |
东吴嘉禾优势精选混合C |
0.6517 |
-2.00% |
| 2023-12-25 |
东吴嘉禾优势精选混合C |
0.6650 |
0.93% |
| 2023-12-22 |
东吴嘉禾优势精选混合C |
0.6589 |
-1.70% |
| 2023-12-21 |
东吴嘉禾优势精选混合C |
0.6703 |
1.06% |
| 2023-12-20 |
东吴嘉禾优势精选混合C |
0.6633 |
-2.08% |
| 2023-12-19 |
东吴嘉禾优势精选混合C |
0.6774 |
0.62% |
| 2023-12-18 |
东吴嘉禾优势精选混合C |
0.6732 |
-0.44% |
| 2023-12-15 |
东吴嘉禾优势精选混合C |
0.6762 |
-1.26% |
| 2023-12-14 |
东吴嘉禾优势精选混合C |
0.6848 |
-0.65% |
| 2023-12-13 |
东吴嘉禾优势精选混合C |
0.6893 |
-0.66% |
| 2023-12-12 |
东吴嘉禾优势精选混合C |
0.6939 |
-0.76% |
| 2023-12-11 |
东吴嘉禾优势精选混合C |
0.6992 |
2.76% |
| 2023-12-08 |
东吴嘉禾优势精选混合C |
0.6804 |
5.18% |
| 2023-12-07 |
东吴嘉禾优势精选混合C |
0.6469 |
0.75% |
| 2023-12-06 |
东吴嘉禾优势精选混合C |
0.6421 |
0.30% |
| 2023-12-05 |
东吴嘉禾优势精选混合C |
0.6402 |
-1.82% |
| 2023-12-04 |
东吴嘉禾优势精选混合C |
0.6521 |
-0.29% |
| 2023-12-01 |
东吴嘉禾优势精选混合C |
0.6540 |
1.54% |
| 2023-11-30 |
东吴嘉禾优势精选混合C |
0.6441 |
-0.08% |
| 2023-11-29 |
东吴嘉禾优势精选混合C |
0.6446 |
0.40% |
| 2023-11-28 |
东吴嘉禾优势精选混合C |
0.6420 |
-0.23% |
| 2023-11-27 |
东吴嘉禾优势精选混合C |
0.6435 |
1.77% |
| 2023-11-24 |
东吴嘉禾优势精选混合C |
0.6323 |
-2.39% |
| 2023-11-23 |
东吴嘉禾优势精选混合C |
0.6478 |
1.33% |
| 2023-11-22 |
东吴嘉禾优势精选混合C |
0.6393 |
-2.07% |
| 2023-11-20 |
东吴嘉禾优势精选混合C |
0.6597 |
-1.18% |
| 2023-11-17 |
东吴嘉禾优势精选混合C |
0.6676 |
1.46% |
| 2023-11-16 |
东吴嘉禾优势精选混合C |
0.6580 |
-1.60% |
| 2023-11-15 |
东吴嘉禾优势精选混合C |
0.6687 |
0.83% |
| 2023-11-14 |
东吴嘉禾优势精选混合C |
0.6632 |
0.55% |
| 2023-11-13 |
东吴嘉禾优势精选混合C |
0.6596 |
0.35% |
| 2023-11-10 |
东吴嘉禾优势精选混合C |
0.6573 |
-0.42% |
| 2023-11-09 |
东吴嘉禾优势精选混合C |
0.6601 |
-0.41% |
| 2023-11-08 |
东吴嘉禾优势精选混合C |
0.6628 |
-0.64% |
| 2023-11-07 |
东吴嘉禾优势精选混合C |
0.6671 |
1.31% |
| 2023-11-06 |
东吴嘉禾优势精选混合C |
0.6585 |
2.59% |
| 2023-11-03 |
东吴嘉禾优势精选混合C |
0.6419 |
2.10% |
| 2023-11-02 |
东吴嘉禾优势精选混合C |
0.6287 |
-0.76% |
| 2023-11-01 |
东吴嘉禾优势精选混合C |
0.6335 |
-1.29% |
| 2023-10-31 |
东吴嘉禾优势精选混合C |
0.6418 |
-0.65% |
| 2023-10-30 |
东吴嘉禾优势精选混合C |
0.6460 |
4.65% |
| 2023-10-27 |
东吴嘉禾优势精选混合C |
0.6173 |
0.49% |
| 2023-10-26 |
东吴嘉禾优势精选混合C |
0.6143 |
-0.60% |
| 2023-10-25 |
东吴嘉禾优势精选混合C |
0.6180 |
-0.98% |
| 2023-10-24 |
东吴嘉禾优势精选混合C |
0.6241 |
0.55% |
| 2023-10-23 |
东吴嘉禾优势精选混合C |
0.6207 |
-1.49% |
| 2023-10-20 |
东吴嘉禾优势精选混合C |
0.6301 |
-2.01% |
| 2023-10-19 |
东吴嘉禾优势精选混合C |
0.6430 |
-1.76% |
| 2023-10-18 |
东吴嘉禾优势精选混合C |
0.6545 |
-1.80% |
| 2023-10-17 |
东吴嘉禾优势精选混合C |
0.6665 |
-0.09% |
| 2023-10-16 |
东吴嘉禾优势精选混合C |
0.6671 |
-1.20% |
| 2023-10-13 |
东吴嘉禾优势精选混合C |
0.6752 |
-1.57% |
| 2023-10-12 |
东吴嘉禾优势精选混合C |
0.6860 |
-1.07% |
| 2023-10-11 |
东吴嘉禾优势精选混合C |
0.6934 |
1.03% |
| 2023-10-10 |
东吴嘉禾优势精选混合C |
0.6863 |
-1.18% |
| 2023-10-09 |
东吴嘉禾优势精选混合C |
0.6945 |
0.16% |
| 2023-09-28 |
东吴嘉禾优势精选混合C |
0.6934 |
0.55% |
| 2023-09-27 |
东吴嘉禾优势精选混合C |
0.6896 |
0.38% |
| 2023-09-26 |
东吴嘉禾优势精选混合C |
0.6870 |
0.81% |
| 2023-09-25 |
东吴嘉禾优势精选混合C |
0.6815 |
-0.90% |
| 2023-09-22 |
东吴嘉禾优势精选混合C |
0.6877 |
6.46% |
| 2023-09-21 |
东吴嘉禾优势精选混合C |
0.6460 |
-0.55% |
| 2023-09-20 |
东吴嘉禾优势精选混合C |
0.6496 |
-0.67% |
| 2023-09-19 |
东吴嘉禾优势精选混合C |
0.6540 |
0.52% |
| 2023-09-18 |
东吴嘉禾优势精选混合C |
0.6506 |
-0.09% |
| 2023-09-15 |
东吴嘉禾优势精选混合C |
0.6512 |
-0.96% |
| 2023-09-14 |
东吴嘉禾优势精选混合C |
0.6575 |
-1.72% |
| 2023-09-13 |
东吴嘉禾优势精选混合C |
0.6690 |
-2.63% |
| 2023-09-12 |
东吴嘉禾优势精选混合C |
0.6871 |
0.53% |
| 2023-09-11 |
东吴嘉禾优势精选混合C |
0.6835 |
2.03% |
| 2023-09-08 |
东吴嘉禾优势精选混合C |
0.6699 |
-0.40% |
| 2023-09-07 |
东吴嘉禾优势精选混合C |
0.6726 |
-2.61% |
| 2023-09-06 |
东吴嘉禾优势精选混合C |
0.6906 |
0.17% |
| 2023-09-05 |
东吴嘉禾优势精选混合C |
0.6894 |
-1.91% |
| 2023-09-04 |
东吴嘉禾优势精选混合C |
0.7028 |
0.86% |
| 2023-09-01 |
东吴嘉禾优势精选混合C |
0.6968 |
-1.53% |
| 2023-08-31 |
东吴嘉禾优势精选混合C |
0.7076 |
0.00% |
| 2023-08-30 |
东吴嘉禾优势精选混合C |
0.7076 |
1.14% |
| 2023-08-29 |
东吴嘉禾优势精选混合C |
0.6996 |
4.14% |
| 2023-08-28 |
东吴嘉禾优势精选混合C |
0.6718 |
0.95% |
| 2023-08-25 |
东吴嘉禾优势精选混合C |
0.6655 |
-4.19% |
| 2023-08-24 |
东吴嘉禾优势精选混合C |
0.6946 |
1.34% |
| 2023-08-23 |
东吴嘉禾优势精选混合C |
0.6854 |
-3.08% |
| 2023-08-22 |
东吴嘉禾优势精选混合C |
0.7072 |
4.02% |
| 2023-08-21 |
东吴嘉禾优势精选混合C |
0.6799 |
-0.41% |
| 2023-08-18 |
东吴嘉禾优势精选混合C |
0.6827 |
-3.04% |
| 2023-08-17 |
东吴嘉禾优势精选混合C |
0.7041 |
0.01% |
| 2023-08-16 |
东吴嘉禾优势精选混合C |
0.7040 |
-2.33% |
| 2023-08-15 |
东吴嘉禾优势精选混合C |
0.7208 |
-1.27% |
| 2023-08-14 |
东吴嘉禾优势精选混合C |
0.7301 |
-0.22% |
| 2023-08-11 |
东吴嘉禾优势精选混合C |
0.7317 |
-1.32% |
| 2023-08-10 |
东吴嘉禾优势精选混合C |
0.7415 |
-0.51% |
| 2023-08-09 |
东吴嘉禾优势精选混合C |
0.7453 |
-1.68% |
| 2023-08-08 |
东吴嘉禾优势精选混合C |
0.7580 |
-0.52% |
| 2023-08-07 |
东吴嘉禾优势精选混合C |
0.7620 |
0.16% |
| 2023-08-04 |
东吴嘉禾优势精选混合C |
0.7608 |
0.77% |
| 2023-08-03 |
东吴嘉禾优势精选混合C |
0.7550 |
-0.21% |
| 2023-08-02 |
东吴嘉禾优势精选混合C |
0.7566 |
0.05% |
| 2023-08-01 |
东吴嘉禾优势精选混合C |
0.7562 |
0.40% |
| 2023-07-31 |
东吴嘉禾优势精选混合C |
0.7532 |
0.09% |
| 2023-07-28 |
东吴嘉禾优势精选混合C |
0.7525 |
0.05% |
| 2023-07-27 |
东吴嘉禾优势精选混合C |
0.7521 |
-0.13% |
| 2023-07-26 |
东吴嘉禾优势精选混合C |
0.7531 |
-1.36% |
| 2023-07-25 |
东吴嘉禾优势精选混合C |
0.7635 |
0.94% |
| 2023-07-24 |
东吴嘉禾优势精选混合C |
0.7564 |
0.07% |
| 2023-07-21 |
东吴嘉禾优势精选混合C |
0.7559 |
-0.33% |
| 2023-07-20 |
东吴嘉禾优势精选混合C |
0.7584 |
-3.74% |
| 2023-07-19 |
东吴嘉禾优势精选混合C |
0.7879 |
-0.58% |
| 2023-07-18 |
东吴嘉禾优势精选混合C |
0.7925 |
-0.83% |
| 2023-07-17 |
东吴嘉禾优势精选混合C |
0.7991 |
-0.39% |
| 2023-07-14 |
东吴嘉禾优势精选混合C |
0.8022 |
0.14% |
| 2023-07-13 |
东吴嘉禾优势精选混合C |
0.8011 |
2.23% |
| 2023-07-12 |
东吴嘉禾优势精选混合C |
0.7836 |
-3.22% |
| 2023-07-11 |
东吴嘉禾优势精选混合C |
0.8097 |
2.85% |
| 2023-07-10 |
东吴嘉禾优势精选混合C |
0.7873 |
-0.34% |
| 2023-07-07 |
东吴嘉禾优势精选混合C |
0.7900 |
-1.01% |
| 2023-07-06 |
东吴嘉禾优势精选混合C |
0.7981 |
0.14% |
| 2023-07-05 |
东吴嘉禾优势精选混合C |
0.7970 |
-2.41% |
| 2023-07-04 |
东吴嘉禾优势精选混合C |
0.8167 |
1.81% |
| 2023-07-03 |
东吴嘉禾优势精选混合C |
0.8022 |
-1.72% |
| 2023-06-30 |
东吴嘉禾优势精选混合C |
0.8162 |
1.56% |
| 2023-06-29 |
东吴嘉禾优势精选混合C |
0.8037 |
1.82% |
| 2023-06-28 |
东吴嘉禾优势精选混合C |
0.7893 |
-2.84% |
| 2023-06-27 |
东吴嘉禾优势精选混合C |
0.8124 |
0.49% |
| 2023-06-26 |
东吴嘉禾优势精选混合C |
0.8084 |
-3.43% |
| 2023-06-21 |
东吴嘉禾优势精选混合C |
0.8371 |
-4.63% |
| 2023-06-20 |
东吴嘉禾优势精选混合C |
0.8777 |
2.15% |
| 2023-06-19 |
东吴嘉禾优势精选混合C |
0.8592 |
5.19% |
| 2023-06-16 |
东吴嘉禾优势精选混合C |
0.8168 |
4.14% |
| 2023-06-15 |
东吴嘉禾优势精选混合C |
0.7843 |
-1.51% |
| 2023-06-14 |
东吴嘉禾优势精选混合C |
0.7963 |
2.64% |
| 2023-06-13 |
东吴嘉禾优势精选混合C |
0.7758 |
2.27% |
| 2023-06-12 |
东吴嘉禾优势精选混合C |
0.7586 |
1.44% |
| 2023-06-09 |
东吴嘉禾优势精选混合C |
0.7478 |
4.32% |
| 2023-06-08 |
东吴嘉禾优势精选混合C |
0.7168 |
-1.28% |
| 2023-06-07 |
东吴嘉禾优势精选混合C |
0.7261 |
0.35% |
| 2023-06-06 |
东吴嘉禾优势精选混合C |
0.7236 |
-3.04% |
| 2023-06-05 |
东吴嘉禾优势精选混合C |
0.7463 |
0.74% |
| 2023-06-02 |
东吴嘉禾优势精选混合C |
0.7408 |
-1.20% |
| 2023-06-01 |
东吴嘉禾优势精选混合C |
0.7498 |
0.08% |
| 2023-05-31 |
东吴嘉禾优势精选混合C |
0.7492 |
1.01% |
| 2023-05-30 |
东吴嘉禾优势精选混合C |
0.7417 |
2.73% |
| 2023-05-29 |
东吴嘉禾优势精选混合C |
0.7220 |
0.77% |
| 2023-05-26 |
东吴嘉禾优势精选混合C |
0.7165 |
1.24% |
| 2023-05-25 |
东吴嘉禾优势精选混合C |
0.7077 |
1.38% |
| 2023-05-24 |
东吴嘉禾优势精选混合C |
0.6981 |
-0.39% |
| 2023-05-23 |
东吴嘉禾优势精选混合C |
0.7008 |
-1.21% |
| 2023-05-22 |
东吴嘉禾优势精选混合C |
0.7094 |
-2.31% |
| 2023-05-19 |
东吴嘉禾优势精选混合C |
0.7262 |
-0.60% |
| 2023-05-18 |
东吴嘉禾优势精选混合C |
0.7306 |
3.73% |
| 2023-05-17 |
东吴嘉禾优势精选混合C |
0.7043 |
0.79% |
| 2023-05-16 |
东吴嘉禾优势精选混合C |
0.6988 |
-0.80% |
| 2023-05-15 |
东吴嘉禾优势精选混合C |
0.7044 |
0.30% |
| 2023-05-12 |
东吴嘉禾优势精选混合C |
0.7023 |
-0.20% |
