今年以来东吴双动力混合A基金净值查询
查询指定日期范围东吴动力580002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东吴动力 |
0.5416 |
-0.81% |
| 2024-04-29 |
东吴动力 |
0.5460 |
1.15% |
| 2024-04-26 |
东吴动力 |
0.5398 |
5.24% |
| 2024-04-25 |
东吴动力 |
0.5129 |
-1.00% |
| 2024-04-24 |
东吴动力 |
0.5181 |
5.52% |
| 2024-04-23 |
东吴动力 |
0.4910 |
1.01% |
| 2024-04-22 |
东吴动力 |
0.4861 |
-2.80% |
| 2024-04-18 |
东吴动力 |
0.5144 |
-0.35% |
| 2024-04-17 |
东吴动力 |
0.5162 |
3.72% |
| 2024-04-16 |
东吴动力 |
0.4977 |
-2.55% |
| 2024-04-15 |
东吴动力 |
0.5107 |
0.27% |
| 2024-04-12 |
东吴动力 |
0.5093 |
3.66% |
| 2024-04-11 |
东吴动力 |
0.4913 |
0.55% |
| 2024-04-10 |
东吴动力 |
0.4886 |
-2.69% |
| 2024-04-09 |
东吴动力 |
0.5021 |
-0.61% |
| 2024-04-08 |
东吴动力 |
0.5052 |
0.64% |
| 2024-04-03 |
东吴动力 |
0.5020 |
-3.16% |
| 2024-04-02 |
东吴动力 |
0.5184 |
-1.48% |
| 2024-04-01 |
东吴动力 |
0.5262 |
3.32% |
| 2024-03-29 |
东吴动力 |
0.5093 |
-0.45% |
| 2024-03-28 |
东吴动力 |
0.5116 |
2.18% |
| 2024-03-27 |
东吴动力 |
0.5007 |
-2.85% |
| 2024-03-26 |
东吴动力 |
0.5154 |
-2.75% |
| 2024-03-25 |
东吴动力 |
0.5300 |
-2.52% |
| 2024-03-22 |
东吴动力 |
0.5437 |
0.17% |
| 2024-03-21 |
东吴动力 |
0.5428 |
-0.82% |
| 2024-03-20 |
东吴动力 |
0.5473 |
-0.22% |
| 2024-03-19 |
东吴动力 |
0.5485 |
-1.24% |
| 2024-03-18 |
东吴动力 |
0.5554 |
3.22% |
| 2024-03-15 |
东吴动力 |
0.5381 |
2.87% |
| 2024-03-14 |
东吴动力 |
0.5231 |
0.02% |
| 2024-03-13 |
东吴动力 |
0.5230 |
0.35% |
| 2024-03-12 |
东吴动力 |
0.5212 |
-2.47% |
| 2024-03-11 |
东吴动力 |
0.5344 |
-0.17% |
| 2024-03-08 |
东吴动力 |
0.5353 |
4.55% |
| 2024-03-07 |
东吴动力 |
0.5120 |
-1.44% |
| 2024-03-06 |
东吴动力 |
0.5195 |
-1.35% |
| 2024-03-05 |
东吴动力 |
0.5266 |
-0.15% |
| 2024-03-04 |
东吴动力 |
0.5274 |
3.33% |
| 2024-03-01 |
东吴动力 |
0.5104 |
2.84% |
| 2024-02-29 |
东吴动力 |
0.4963 |
4.16% |
| 2024-02-28 |
东吴动力 |
0.4765 |
-4.74% |
| 2024-02-27 |
东吴动力 |
0.5002 |
5.91% |
| 2024-02-26 |
东吴动力 |
0.4723 |
0.17% |
| 2024-02-23 |
东吴动力 |
0.4715 |
-0.80% |
| 2024-02-22 |
东吴动力 |
0.4753 |
2.22% |
| 2024-02-21 |
东吴动力 |
0.4650 |
-2.27% |
| 2024-02-20 |
东吴动力 |
0.4758 |
-0.73% |
| 2024-02-19 |
东吴动力 |
0.4793 |
9.08% |
| 2024-02-08 |
东吴动力 |
0.4394 |
1.95% |
| 2024-02-07 |
东吴动力 |
0.4310 |
1.13% |
| 2024-02-06 |
东吴动力 |
0.4262 |
7.57% |
| 2024-02-05 |
东吴动力 |
0.3962 |
0.13% |
| 2024-02-02 |
东吴动力 |
0.3957 |
-1.84% |
| 2024-02-01 |
东吴动力 |
0.4031 |
4.00% |
| 2024-01-31 |
东吴动力 |
0.3876 |
-1.47% |
| 2024-01-30 |
东吴动力 |
0.3934 |
-2.70% |
| 2024-01-29 |
东吴动力 |
0.4043 |
-5.95% |
| 2024-01-26 |
东吴动力 |
0.4299 |
-3.74% |
| 2024-01-25 |
东吴动力 |
0.4466 |
2.29% |
| 2024-01-24 |
东吴动力 |
0.4366 |
-0.95% |
| 2024-01-23 |
东吴动力 |
0.4408 |
1.03% |
| 2024-01-22 |
东吴动力 |
0.4363 |
-1.91% |
| 2024-01-19 |
东吴动力 |
0.4448 |
0.25% |
| 2024-01-18 |
东吴动力 |
0.4437 |
2.97% |
| 2024-01-17 |
东吴动力 |
0.4309 |
-1.49% |
| 2024-01-16 |
东吴动力 |
0.4374 |
-0.25% |
| 2024-01-15 |
东吴动力 |
0.4385 |
1.06% |
| 2024-01-12 |
东吴动力 |
0.4339 |
-1.52% |
| 2024-01-11 |
东吴动力 |
0.4406 |
1.12% |
| 2024-01-10 |
东吴动力 |
0.4357 |
-1.02% |
| 2024-01-09 |
东吴动力 |
0.4402 |
0.43% |
| 2024-01-08 |
东吴动力 |
0.4383 |
-2.38% |
| 2024-01-05 |
东吴动力 |
0.4490 |
-1.86% |
| 2024-01-04 |
东吴动力 |
0.4575 |
-0.91% |
| 2024-01-03 |
东吴动力 |
0.4617 |
-2.18% |
| 2024-01-02 |
东吴动力 |
0.4720 |
-2.18% |
