近一年东吴行业轮动基金净值查询
查询指定日期范围东吴轮动580003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 |
东吴轮动 |
0.6829 |
1.02% |
| 2024-04-29 |
东吴轮动 |
0.6760 |
0.93% |
| 2024-04-26 |
东吴轮动 |
0.6698 |
1.13% |
| 2024-04-25 |
东吴轮动 |
0.6623 |
-0.11% |
| 2024-04-24 |
东吴轮动 |
0.6630 |
0.47% |
| 2024-04-23 |
东吴轮动 |
0.6599 |
-0.96% |
| 2024-04-22 |
东吴轮动 |
0.6663 |
-0.89% |
| 2024-04-19 |
东吴轮动 |
0.6723 |
0.01% |
| 2024-04-18 |
东吴轮动 |
0.6722 |
-0.06% |
| 2024-04-17 |
东吴轮动 |
0.6726 |
1.71% |
| 2024-04-16 |
东吴轮动 |
0.6613 |
-1.21% |
| 2024-04-15 |
东吴轮动 |
0.6694 |
2.92% |
| 2024-04-12 |
东吴轮动 |
0.6504 |
-0.17% |
| 2024-04-11 |
东吴轮动 |
0.6515 |
0.99% |
| 2024-04-10 |
东吴轮动 |
0.6451 |
-0.42% |
| 2024-04-09 |
东吴轮动 |
0.6478 |
-0.11% |
| 2024-04-08 |
东吴轮动 |
0.6485 |
-1.29% |
| 2024-04-03 |
东吴轮动 |
0.6570 |
0.60% |
| 2024-04-02 |
东吴轮动 |
0.6531 |
-0.61% |
| 2024-04-01 |
东吴轮动 |
0.6571 |
1.39% |
| 2024-03-29 |
东吴轮动 |
0.6481 |
0.87% |
| 2024-03-28 |
东吴轮动 |
0.6425 |
0.16% |
| 2024-03-27 |
东吴轮动 |
0.6415 |
-0.60% |
| 2024-03-26 |
东吴轮动 |
0.6454 |
0.45% |
| 2024-03-25 |
东吴轮动 |
0.6425 |
0.41% |
| 2024-03-22 |
东吴轮动 |
0.6399 |
-0.02% |
| 2024-03-21 |
东吴轮动 |
0.6400 |
-0.28% |
| 2024-03-20 |
东吴轮动 |
0.6418 |
-0.25% |
| 2024-03-19 |
东吴轮动 |
0.6434 |
-0.48% |
| 2024-03-18 |
东吴轮动 |
0.6465 |
0.50% |
| 2024-03-15 |
东吴轮动 |
0.6433 |
0.20% |
| 2024-03-14 |
东吴轮动 |
0.6420 |
-0.47% |
| 2024-03-13 |
东吴轮动 |
0.6450 |
-0.74% |
| 2024-03-12 |
东吴轮动 |
0.6498 |
0.53% |
| 2024-03-11 |
东吴轮动 |
0.6464 |
0.47% |
| 2024-03-08 |
东吴轮动 |
0.6434 |
0.28% |
| 2024-03-07 |
东吴轮动 |
0.6416 |
-0.59% |
| 2024-03-06 |
东吴轮动 |
0.6454 |
-0.66% |
| 2024-03-05 |
东吴轮动 |
0.6497 |
0.78% |
| 2024-03-04 |
东吴轮动 |
0.6447 |
0.45% |
| 2024-03-01 |
东吴轮动 |
0.6418 |
0.05% |
| 2024-02-29 |
东吴轮动 |
0.6415 |
2.20% |
| 2024-02-28 |
东吴轮动 |
0.6277 |
-1.15% |
| 2024-02-27 |
东吴轮动 |
0.6350 |
0.81% |
| 2024-02-26 |
东吴轮动 |
0.6299 |
-0.51% |
| 2024-02-23 |
东吴轮动 |
0.6331 |
-0.36% |
| 2024-02-22 |
东吴轮动 |
0.6354 |
0.33% |
| 2024-02-21 |
东吴轮动 |
0.6333 |
1.12% |
| 2024-02-20 |
东吴轮动 |
0.6263 |
-0.22% |
| 2024-02-19 |
东吴轮动 |
0.6277 |
0.48% |
| 2024-02-08 |
东吴轮动 |
0.6247 |
-0.08% |
| 2024-02-07 |
东吴轮动 |
0.6252 |
2.32% |
| 2024-02-06 |
东吴轮动 |
0.6110 |
4.07% |
| 2024-02-05 |
东吴轮动 |
0.5871 |
0.89% |
| 2024-02-02 |
东吴轮动 |
0.5819 |
-0.87% |
| 2024-02-01 |
东吴轮动 |
0.5870 |
0.41% |
| 2024-01-31 |
东吴轮动 |
0.5846 |
-1.93% |
| 2024-01-30 |
东吴轮动 |
0.5961 |
-1.81% |
| 2024-01-29 |
东吴轮动 |
0.6071 |
-0.61% |
| 2024-01-26 |
东吴轮动 |
0.6108 |
-0.81% |
| 2024-01-25 |
东吴轮动 |
0.6158 |
1.23% |
| 2024-01-24 |
东吴轮动 |
0.6083 |
0.66% |
| 2024-01-23 |
东吴轮动 |
0.6043 |
-0.03% |
| 2024-01-22 |
东吴轮动 |
0.6045 |
-2.58% |
| 2024-01-19 |
东吴轮动 |
0.6205 |
0.23% |
| 2024-01-18 |
东吴轮动 |
0.6191 |
1.19% |
| 2024-01-17 |
东吴轮动 |
0.6118 |
-2.50% |
| 2024-01-16 |
东吴轮动 |
0.6275 |
0.05% |
| 2024-01-15 |
东吴轮动 |
0.6272 |
-0.24% |
| 2024-01-12 |
东吴轮动 |
0.6287 |
-0.41% |
| 2024-01-11 |
东吴轮动 |
0.6313 |
0.41% |
| 2024-01-10 |
东吴轮动 |
0.6287 |
-0.40% |
| 2024-01-09 |
东吴轮动 |
0.6312 |
0.27% |
| 2024-01-08 |
东吴轮动 |
0.6295 |
-1.76% |
| 2024-01-05 |
东吴轮动 |
0.6408 |
-0.65% |
| 2024-01-04 |
东吴轮动 |
0.6450 |
-1.04% |
| 2024-01-03 |
东吴轮动 |
0.6518 |
-1.21% |
| 2024-01-02 |
东吴轮动 |
0.6598 |
-1.70% |
| 2023-12-29 |
东吴轮动 |
0.6712 |
0.96% |
| 2023-12-28 |
东吴轮动 |
0.6648 |
1.06% |
| 2023-12-27 |
东吴轮动 |
0.6578 |
0.97% |
| 2023-12-26 |
东吴轮动 |
0.6515 |
-1.11% |
| 2023-12-25 |
东吴轮动 |
0.6588 |
-0.06% |
| 2023-12-22 |
东吴轮动 |
0.6592 |
-0.35% |
| 2023-12-21 |
东吴轮动 |
0.6615 |
0.59% |
| 2023-12-20 |
东吴轮动 |
0.6576 |
-0.56% |
| 2023-12-19 |
东吴轮动 |
0.6613 |
0.21% |
| 2023-12-18 |
东吴轮动 |
0.6599 |
0.11% |
| 2023-12-15 |
东吴轮动 |
0.6592 |
-0.80% |
| 2023-12-14 |
东吴轮动 |
0.6645 |
-0.30% |
| 2023-12-13 |
东吴轮动 |
0.6665 |
-0.80% |
| 2023-12-12 |
东吴轮动 |
0.6719 |
0.28% |
| 2023-12-11 |
东吴轮动 |
0.6700 |
0.69% |
| 2023-12-08 |
东吴轮动 |
0.6654 |
1.05% |
| 2023-12-07 |
东吴轮动 |
0.6585 |
-0.27% |
| 2023-12-06 |
东吴轮动 |
0.6603 |
0.17% |
| 2023-12-05 |
东吴轮动 |
0.6592 |
-1.80% |
| 2023-12-04 |
东吴轮动 |
0.6713 |
-1.09% |
| 2023-12-01 |
东吴轮动 |
0.6787 |
-0.93% |
| 2023-11-30 |
东吴轮动 |
0.6851 |
0.40% |
| 2023-11-29 |
东吴轮动 |
0.6824 |
0.21% |
| 2023-11-28 |
东吴轮动 |
0.6810 |
0.15% |
| 2023-11-27 |
东吴轮动 |
0.6800 |
-0.07% |
| 2023-11-24 |
东吴轮动 |
0.6805 |
-0.31% |
| 2023-11-23 |
东吴轮动 |
0.6826 |
0.57% |
| 2023-11-22 |
东吴轮动 |
0.6787 |
-0.83% |
| 2023-11-20 |
东吴轮动 |
0.6814 |
-0.45% |
| 2023-11-17 |
东吴轮动 |
0.6845 |
0.19% |
| 2023-11-16 |
东吴轮动 |
0.6832 |
-0.91% |
| 2023-11-15 |
东吴轮动 |
0.6895 |
0.91% |
| 2023-11-14 |
东吴轮动 |
0.6833 |
0.04% |
| 2023-11-13 |
东吴轮动 |
0.6830 |
-0.87% |
| 2023-11-10 |
东吴轮动 |
0.6890 |
-0.38% |
| 2023-11-09 |
东吴轮动 |
0.6916 |
-0.60% |
| 2023-11-08 |
东吴轮动 |
0.6958 |
-0.07% |
| 2023-11-07 |
东吴轮动 |
0.6963 |
-0.33% |
| 2023-11-06 |
东吴轮动 |
0.6986 |
1.28% |
| 2023-11-03 |
东吴轮动 |
0.6898 |
0.72% |
| 2023-11-02 |
东吴轮动 |
0.6849 |
-1.04% |
| 2023-11-01 |
东吴轮动 |
0.6921 |
-0.57% |
| 2023-10-31 |
东吴轮动 |
0.6961 |
-0.37% |
| 2023-10-30 |
东吴轮动 |
0.6987 |
2.57% |
| 2023-10-27 |
东吴轮动 |
0.6812 |
2.27% |
| 2023-10-26 |
东吴轮动 |
0.6661 |
0.14% |
| 2023-10-25 |
东吴轮动 |
0.6652 |
-0.72% |
| 2023-10-24 |
东吴轮动 |
0.6700 |
0.45% |
| 2023-10-23 |
东吴轮动 |
0.6670 |
-0.40% |
| 2023-10-20 |
东吴轮动 |
0.6697 |
-1.20% |
| 2023-10-19 |
东吴轮动 |
0.6778 |
-1.64% |
| 2023-10-18 |
东吴轮动 |
0.6891 |
-0.72% |
| 2023-10-17 |
东吴轮动 |
0.6941 |
0.57% |
| 2023-10-16 |
东吴轮动 |
0.6902 |
-1.06% |
| 2023-10-13 |
东吴轮动 |
0.6976 |
-1.15% |
| 2023-10-12 |
东吴轮动 |
0.7057 |
-0.23% |
| 2023-10-11 |
东吴轮动 |
0.7073 |
0.33% |
| 2023-10-10 |
东吴轮动 |
0.7050 |
-0.68% |
| 2023-10-09 |
东吴轮动 |
0.7098 |
0.65% |
| 2023-09-28 |
东吴轮动 |
0.7052 |
-0.03% |
| 2023-09-27 |
东吴轮动 |
0.7054 |
0.07% |
| 2023-09-26 |
东吴轮动 |
0.7049 |
-0.30% |
| 2023-09-25 |
东吴轮动 |
0.7070 |
-0.49% |
| 2023-09-22 |
东吴轮动 |
0.7105 |
1.86% |
| 2023-09-21 |
东吴轮动 |
0.6975 |
-0.75% |
| 2023-09-20 |
东吴轮动 |
0.7028 |
-0.69% |
| 2023-09-19 |
东吴轮动 |
0.7077 |
-0.23% |
| 2023-09-18 |
东吴轮动 |
0.7093 |
0.35% |
| 2023-09-15 |
东吴轮动 |
0.7068 |
-0.27% |
| 2023-09-14 |
东吴轮动 |
0.7087 |
-0.71% |
| 2023-09-13 |
东吴轮动 |
0.7138 |
-1.01% |
| 2023-09-12 |
东吴轮动 |
0.7211 |
0.04% |
| 2023-09-11 |
东吴轮动 |
0.7208 |
0.54% |
| 2023-09-08 |
东吴轮动 |
0.7169 |
0.01% |
| 2023-09-07 |
东吴轮动 |
0.7168 |
-1.66% |
| 2023-09-06 |
东吴轮动 |
0.7289 |
0.10% |
| 2023-09-05 |
东吴轮动 |
0.7282 |
-0.95% |
| 2023-09-04 |
东吴轮动 |
0.7352 |
0.73% |
| 2023-09-01 |
东吴轮动 |
0.7299 |
-0.01% |
| 2023-08-31 |
东吴轮动 |
0.7300 |
0.16% |
| 2023-08-30 |
东吴轮动 |
0.7288 |
0.73% |
| 2023-08-29 |
东吴轮动 |
0.7235 |
1.97% |
| 2023-08-28 |
东吴轮动 |
0.7095 |
0.65% |
| 2023-08-25 |
东吴轮动 |
0.7049 |
-1.16% |
| 2023-08-24 |
东吴轮动 |
0.7132 |
1.13% |
| 2023-08-23 |
东吴轮动 |
0.7052 |
-1.65% |
| 2023-08-22 |
东吴轮动 |
0.7170 |
1.49% |
| 2023-08-21 |
东吴轮动 |
0.7065 |
-0.67% |
| 2023-08-18 |
东吴轮动 |
0.7113 |
-1.54% |
| 2023-08-17 |
东吴轮动 |
0.7224 |
0.19% |
| 2023-08-16 |
东吴轮动 |
0.7210 |
-1.53% |
| 2023-08-15 |
东吴轮动 |
0.7322 |
-1.01% |
| 2023-08-14 |
东吴轮动 |
0.7397 |
-0.31% |
| 2023-08-11 |
东吴轮动 |
0.7420 |
-1.43% |
| 2023-08-10 |
东吴轮动 |
0.7528 |
-0.38% |
| 2023-08-09 |
东吴轮动 |
0.7557 |
-1.34% |
| 2023-08-08 |
东吴轮动 |
0.7660 |
-0.26% |
| 2023-08-07 |
东吴轮动 |
0.7680 |
-0.04% |
| 2023-08-04 |
东吴轮动 |
0.7683 |
0.37% |
| 2023-08-03 |
东吴轮动 |
0.7655 |
-0.22% |
| 2023-08-02 |
东吴轮动 |
0.7672 |
0.03% |
| 2023-08-01 |
东吴轮动 |
0.7670 |
0.29% |
| 2023-07-31 |
东吴轮动 |
0.7648 |
0.07% |
| 2023-07-28 |
东吴轮动 |
0.7643 |
0.00% |
| 2023-07-27 |
东吴轮动 |
0.7643 |
-0.17% |
| 2023-07-26 |
东吴轮动 |
0.7656 |
-1.30% |
| 2023-07-25 |
东吴轮动 |
0.7757 |
0.87% |
| 2023-07-24 |
东吴轮动 |
0.7690 |
0.08% |
| 2023-07-21 |
东吴轮动 |
0.7684 |
-0.30% |
| 2023-07-20 |
东吴轮动 |
0.7707 |
-3.45% |
| 2023-07-19 |
东吴轮动 |
0.7982 |
-0.54% |
| 2023-07-18 |
东吴轮动 |
0.8025 |
-0.78% |
| 2023-07-17 |
东吴轮动 |
0.8088 |
-0.43% |
| 2023-07-14 |
东吴轮动 |
0.8123 |
-0.15% |
| 2023-07-13 |
东吴轮动 |
0.8135 |
2.12% |
| 2023-07-12 |
东吴轮动 |
0.7966 |
-3.21% |
| 2023-07-11 |
东吴轮动 |
0.8230 |
2.84% |
| 2023-07-10 |
东吴轮动 |
0.8003 |
-0.35% |
| 2023-07-07 |
东吴轮动 |
0.8031 |
-1.01% |
| 2023-07-06 |
东吴轮动 |
0.8113 |
0.14% |
| 2023-07-05 |
东吴轮动 |
0.8102 |
-2.39% |
| 2023-07-04 |
东吴轮动 |
0.8300 |
1.53% |
| 2023-07-03 |
东吴轮动 |
0.8175 |
-1.75% |
| 2023-06-30 |
东吴轮动 |
0.8321 |
1.01% |
| 2023-06-29 |
东吴轮动 |
0.8238 |
1.52% |
| 2023-06-28 |
东吴轮动 |
0.8115 |
-2.18% |
| 2023-06-27 |
东吴轮动 |
0.8296 |
0.74% |
| 2023-06-26 |
东吴轮动 |
0.8235 |
-3.41% |
| 2023-06-21 |
东吴轮动 |
0.8526 |
-4.40% |
| 2023-06-20 |
东吴轮动 |
0.8918 |
1.98% |
| 2023-06-19 |
东吴轮动 |
0.8745 |
4.69% |
| 2023-06-16 |
东吴轮动 |
0.8353 |
4.02% |
| 2023-06-15 |
东吴轮动 |
0.8030 |
-1.22% |
| 2023-06-14 |
东吴轮动 |
0.8129 |
2.51% |
| 2023-06-13 |
东吴轮动 |
0.7930 |
2.07% |
| 2023-06-12 |
东吴轮动 |
0.7769 |
1.50% |
| 2023-06-09 |
东吴轮动 |
0.7654 |
3.90% |
| 2023-06-08 |
东吴轮动 |
0.7367 |
-0.90% |
| 2023-06-07 |
东吴轮动 |
0.7434 |
0.34% |
| 2023-06-06 |
东吴轮动 |
0.7409 |
-2.60% |
| 2023-06-05 |
东吴轮动 |
0.7607 |
0.48% |
| 2023-06-02 |
东吴轮动 |
0.7571 |
-1.07% |
| 2023-06-01 |
东吴轮动 |
0.7653 |
0.22% |
| 2023-05-31 |
东吴轮动 |
0.7636 |
0.77% |
| 2023-05-30 |
东吴轮动 |
0.7578 |
2.02% |
| 2023-05-29 |
东吴轮动 |
0.7428 |
0.62% |
| 2023-05-26 |
东吴轮动 |
0.7382 |
0.15% |
| 2023-05-25 |
东吴轮动 |
0.7371 |
0.24% |
| 2023-05-24 |
东吴轮动 |
0.7353 |
-0.89% |
| 2023-05-23 |
东吴轮动 |
0.7419 |
-1.51% |
| 2023-05-22 |
东吴轮动 |
0.7533 |
-0.96% |
| 2023-05-19 |
东吴轮动 |
0.7606 |
-0.48% |
| 2023-05-18 |
东吴轮动 |
0.7643 |
1.29% |
| 2023-05-17 |
东吴轮动 |
0.7546 |
0.01% |
| 2023-05-16 |
东吴轮动 |
0.7545 |
-0.17% |
| 2023-05-15 |
东吴轮动 |
0.7558 |
0.29% |
| 2023-05-12 |
东吴轮动 |
0.7536 |
-0.62% |
| 2023-05-11 |
东吴轮动 |
0.7583 |
-0.97% |
| 2023-05-10 |
东吴轮动 |
0.7657 |
-3.39% |
| 2023-05-09 |
东吴轮动 |
0.7926 |
-0.88% |
| 2023-05-08 |
东吴轮动 |
0.7996 |
-0.10% |
| 2023-05-05 |
东吴轮动 |
0.8004 |
-3.52% |
| 2023-05-04 |
东吴轮动 |
0.8296 |
-1.27% |
