近半年东吴嘉禾优势精选基金净值查询
查询指定日期范围东吴嘉禾580001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 |
0.7385 |
-1.22% |
| 2024-05-09 |
东吴嘉禾 |
0.7476 |
-0.07% |
| 2024-05-08 |
东吴嘉禾 |
0.7481 |
-1.44% |
| 2024-05-07 |
东吴嘉禾 |
0.7590 |
-1.96% |
| 2024-05-06 |
东吴嘉禾 |
0.7742 |
0.21% |
| 2024-04-30 |
东吴嘉禾 |
0.7726 |
-0.43% |
| 2024-04-29 |
东吴嘉禾 |
0.7759 |
3.14% |
| 2024-04-26 |
东吴嘉禾 |
0.7523 |
4.66% |
| 2024-04-25 |
东吴嘉禾 |
0.7188 |
-0.55% |
| 2024-04-24 |
东吴嘉禾 |
0.7228 |
3.20% |
| 2024-04-23 |
东吴嘉禾 |
0.7004 |
1.27% |
| 2024-04-22 |
东吴嘉禾 |
0.6916 |
-1.87% |
| 2024-04-18 |
东吴嘉禾 |
0.7314 |
-1.11% |
| 2024-04-17 |
东吴嘉禾 |
0.7396 |
3.47% |
| 2024-04-16 |
东吴嘉禾 |
0.7148 |
-2.34% |
| 2024-04-15 |
东吴嘉禾 |
0.7319 |
0.16% |
| 2024-04-12 |
东吴嘉禾 |
0.7307 |
2.87% |
| 2024-04-11 |
东吴嘉禾 |
0.7103 |
0.10% |
| 2024-04-10 |
东吴嘉禾 |
0.7096 |
-2.29% |
| 2024-04-09 |
东吴嘉禾 |
0.7262 |
0.18% |
| 2024-04-08 |
东吴嘉禾 |
0.7249 |
0.40% |
| 2024-04-03 |
东吴嘉禾 |
0.7220 |
-2.22% |
| 2024-04-02 |
东吴嘉禾 |
0.7384 |
-1.78% |
| 2024-04-01 |
东吴嘉禾 |
0.7518 |
2.62% |
| 2024-03-29 |
东吴嘉禾 |
0.7326 |
-0.12% |
| 2024-03-28 |
东吴嘉禾 |
0.7335 |
2.03% |
| 2024-03-27 |
东吴嘉禾 |
0.7189 |
-2.77% |
| 2024-03-26 |
东吴嘉禾 |
0.7394 |
-1.07% |
| 2024-03-25 |
东吴嘉禾 |
0.7474 |
-2.63% |
| 2024-03-22 |
东吴嘉禾 |
0.7676 |
0.84% |
| 2024-03-21 |
东吴嘉禾 |
0.7612 |
-0.81% |
| 2024-03-20 |
东吴嘉禾 |
0.7674 |
-0.10% |
| 2024-03-19 |
东吴嘉禾 |
0.7682 |
0.04% |
| 2024-03-18 |
东吴嘉禾 |
0.7679 |
3.38% |
| 2024-03-15 |
东吴嘉禾 |
0.7428 |
3.79% |
| 2024-03-14 |
东吴嘉禾 |
0.7157 |
-0.45% |
| 2024-03-13 |
东吴嘉禾 |
0.7189 |
0.41% |
| 2024-03-12 |
东吴嘉禾 |
0.7160 |
-0.42% |
| 2024-03-11 |
东吴嘉禾 |
0.7190 |
0.33% |
| 2024-03-08 |
东吴嘉禾 |
0.7166 |
3.39% |
| 2024-03-07 |
东吴嘉禾 |
0.6931 |
-1.70% |
| 2024-03-06 |
东吴嘉禾 |
0.7051 |
-1.07% |
| 2024-03-05 |
东吴嘉禾 |
0.7127 |
0.75% |
| 2024-03-04 |
东吴嘉禾 |
0.7074 |
2.11% |
| 2024-03-01 |
东吴嘉禾 |
0.6928 |
2.44% |
| 2024-02-29 |
东吴嘉禾 |
0.6763 |
4.19% |
| 2024-02-28 |
东吴嘉禾 |
0.6491 |
-4.89% |
| 2024-02-27 |
东吴嘉禾 |
0.6825 |
5.60% |
| 2024-02-26 |
东吴嘉禾 |
0.6463 |
0.80% |
| 2024-02-23 |
东吴嘉禾 |
0.6412 |
-0.39% |
| 2024-02-22 |
东吴嘉禾 |
0.6437 |
2.01% |
| 2024-02-21 |
东吴嘉禾 |
0.6310 |
-1.76% |
| 2024-02-20 |
东吴嘉禾 |
0.6423 |
-1.06% |
| 2024-02-19 |
东吴嘉禾 |
0.6492 |
6.34% |
| 2024-02-08 |
东吴嘉禾 |
0.6105 |
2.28% |
| 2024-02-07 |
东吴嘉禾 |
0.5969 |
0.98% |
| 2024-02-06 |
东吴嘉禾 |
0.5911 |
7.67% |
| 2024-02-05 |
东吴嘉禾 |
0.5490 |
0.96% |
| 2024-02-02 |
东吴嘉禾 |
0.5438 |
-2.32% |
| 2024-02-01 |
东吴嘉禾 |
0.5567 |
3.65% |
| 2024-01-31 |
东吴嘉禾 |
0.5371 |
-2.15% |
| 2024-01-30 |
东吴嘉禾 |
0.5489 |
-2.05% |
| 2024-01-29 |
东吴嘉禾 |
0.5604 |
-5.08% |
| 2024-01-26 |
东吴嘉禾 |
0.5904 |
-3.50% |
| 2024-01-25 |
东吴嘉禾 |
0.6118 |
1.71% |
| 2024-01-24 |
东吴嘉禾 |
0.6015 |
-0.05% |
| 2024-01-23 |
东吴嘉禾 |
0.6018 |
1.54% |
| 2024-01-22 |
东吴嘉禾 |
0.5927 |
-2.34% |
| 2024-01-19 |
东吴嘉禾 |
0.6069 |
-0.39% |
| 2024-01-18 |
东吴嘉禾 |
0.6093 |
3.71% |
| 2024-01-17 |
东吴嘉禾 |
0.5875 |
-2.25% |
| 2024-01-16 |
东吴嘉禾 |
0.6010 |
-0.38% |
| 2024-01-15 |
东吴嘉禾 |
0.6033 |
-0.07% |
| 2024-01-12 |
东吴嘉禾 |
0.6037 |
-1.89% |
| 2024-01-11 |
东吴嘉禾 |
0.6153 |
1.37% |
| 2024-01-10 |
东吴嘉禾 |
0.6070 |
-1.25% |
| 2024-01-09 |
东吴嘉禾 |
0.6147 |
1.14% |
| 2024-01-08 |
东吴嘉禾 |
0.6078 |
-2.80% |
| 2024-01-05 |
东吴嘉禾 |
0.6253 |
-1.96% |
| 2024-01-04 |
东吴嘉禾 |
0.6378 |
-0.37% |
| 2024-01-03 |
东吴嘉禾 |
0.6402 |
-3.50% |
| 2024-01-02 |
东吴嘉禾 |
0.6634 |
-2.24% |
| 2023-12-29 |
东吴嘉禾 |
0.6786 |
1.68% |
| 2023-12-28 |
东吴嘉禾 |
0.6674 |
1.47% |
| 2023-12-27 |
东吴嘉禾 |
0.6577 |
0.24% |
| 2023-12-26 |
东吴嘉禾 |
0.6561 |
-2.00% |
| 2023-12-25 |
东吴嘉禾 |
0.6695 |
0.92% |
| 2023-12-22 |
东吴嘉禾 |
0.6634 |
-1.67% |
| 2023-12-21 |
东吴嘉禾 |
0.6747 |
1.05% |
| 2023-12-20 |
东吴嘉禾 |
0.6677 |
-2.08% |
| 2023-12-19 |
东吴嘉禾 |
0.6819 |
0.63% |
| 2023-12-18 |
东吴嘉禾 |
0.6776 |
-0.46% |
| 2023-12-15 |
东吴嘉禾 |
0.6807 |
-1.25% |
| 2023-12-14 |
东吴嘉禾 |
0.6893 |
-0.65% |
| 2023-12-13 |
东吴嘉禾 |
0.6938 |
-0.67% |
| 2023-12-12 |
东吴嘉禾 |
0.6985 |
-0.75% |
| 2023-12-11 |
东吴嘉禾 |
0.7038 |
2.76% |
| 2023-12-08 |
东吴嘉禾 |
0.6849 |
5.19% |
| 2023-12-07 |
东吴嘉禾 |
0.6511 |
0.74% |
| 2023-12-06 |
东吴嘉禾 |
0.6463 |
0.29% |
| 2023-12-05 |
东吴嘉禾 |
0.6444 |
-1.83% |
| 2023-12-04 |
东吴嘉禾 |
0.6564 |
-0.27% |
| 2023-12-01 |
东吴嘉禾 |
0.6582 |
1.53% |
| 2023-11-30 |
东吴嘉禾 |
0.6483 |
-0.06% |
| 2023-11-29 |
东吴嘉禾 |
0.6487 |
0.40% |
| 2023-11-28 |
东吴嘉禾 |
0.6461 |
-0.23% |
| 2023-11-27 |
东吴嘉禾 |
0.6476 |
1.76% |
| 2023-11-24 |
东吴嘉禾 |
0.6364 |
-2.38% |
| 2023-11-23 |
东吴嘉禾 |
0.6519 |
1.32% |
| 2023-11-22 |
东吴嘉禾 |
0.6434 |
-2.07% |
| 2023-11-20 |
东吴嘉禾 |
0.6639 |
-1.18% |
| 2023-11-17 |
东吴嘉禾 |
0.6718 |
1.47% |
| 2023-11-16 |
东吴嘉禾 |
0.6621 |
-1.60% |
| 2023-11-15 |
东吴嘉禾 |
0.6729 |
0.82% |
| 2023-11-14 |
东吴嘉禾 |
0.6674 |
0.56% |
| 2023-11-13 |
东吴嘉禾 |
0.6637 |
0.35% |
