今年以来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% |
