近一年东吴进取策略基金净值查询
查询指定日期范围东吴进取580005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 |
东吴进取 |
1.4079 |
0.90% |
| 2024-04-29 |
东吴进取 |
1.3953 |
0.69% |
| 2024-04-26 |
东吴进取 |
1.3857 |
0.92% |
| 2024-04-25 |
东吴进取 |
1.3730 |
-0.11% |
| 2024-04-24 |
东吴进取 |
1.3745 |
0.29% |
| 2024-04-23 |
东吴进取 |
1.3705 |
-0.77% |
| 2024-04-22 |
东吴进取 |
1.3812 |
-0.40% |
| 2024-04-19 |
东吴进取 |
1.3868 |
-0.03% |
| 2024-04-18 |
东吴进取 |
1.3872 |
0.06% |
| 2024-04-17 |
东吴进取 |
1.3863 |
1.20% |
| 2024-04-16 |
东吴进取 |
1.3699 |
-1.01% |
| 2024-04-15 |
东吴进取 |
1.3839 |
2.46% |
| 2024-04-12 |
东吴进取 |
1.3507 |
-0.30% |
| 2024-04-11 |
东吴进取 |
1.3547 |
0.74% |
| 2024-04-10 |
东吴进取 |
1.3448 |
-0.34% |
| 2024-04-09 |
东吴进取 |
1.3494 |
-0.16% |
| 2024-04-08 |
东吴进取 |
1.3516 |
-1.04% |
| 2024-04-03 |
东吴进取 |
1.3658 |
0.49% |
| 2024-04-02 |
东吴进取 |
1.3592 |
-0.32% |
| 2024-04-01 |
东吴进取 |
1.3635 |
1.25% |
| 2024-03-29 |
东吴进取 |
1.3467 |
0.91% |
| 2024-03-28 |
东吴进取 |
1.3346 |
0.04% |
| 2024-03-27 |
东吴进取 |
1.3341 |
-0.42% |
| 2024-03-26 |
东吴进取 |
1.3397 |
0.63% |
| 2024-03-25 |
东吴进取 |
1.3313 |
0.32% |
| 2024-03-22 |
东吴进取 |
1.3270 |
-0.14% |
| 2024-03-21 |
东吴进取 |
1.3289 |
-0.05% |
| 2024-03-20 |
东吴进取 |
1.3295 |
-0.20% |
| 2024-03-19 |
东吴进取 |
1.3321 |
-0.37% |
| 2024-03-18 |
东吴进取 |
1.3371 |
0.29% |
| 2024-03-15 |
东吴进取 |
1.3333 |
0.04% |
| 2024-03-14 |
东吴进取 |
1.3328 |
-0.39% |
| 2024-03-13 |
东吴进取 |
1.3380 |
-0.62% |
| 2024-03-12 |
东吴进取 |
1.3464 |
0.27% |
| 2024-03-11 |
东吴进取 |
1.3428 |
0.40% |
| 2024-03-08 |
东吴进取 |
1.3374 |
0.09% |
| 2024-03-07 |
东吴进取 |
1.3362 |
-0.44% |
| 2024-03-06 |
东吴进取 |
1.3421 |
-0.47% |
| 2024-03-05 |
东吴进取 |
1.3485 |
0.51% |
| 2024-03-04 |
东吴进取 |
1.3417 |
0.40% |
| 2024-03-01 |
东吴进取 |
1.3364 |
-0.08% |
| 2024-02-29 |
东吴进取 |
1.3375 |
1.81% |
| 2024-02-28 |
东吴进取 |
1.3137 |
-0.83% |
| 2024-02-27 |
东吴进取 |
1.3247 |
0.52% |
| 2024-02-26 |
东吴进取 |
1.3179 |
-0.55% |
| 2024-02-23 |
东吴进取 |
1.3252 |
-0.27% |
| 2024-02-22 |
东吴进取 |
1.3288 |
0.11% |
| 2024-02-21 |
东吴进取 |
1.3273 |
0.88% |
| 2024-02-20 |
东吴进取 |
1.3157 |
-0.17% |
| 2024-02-19 |
东吴进取 |
1.3179 |
0.59% |
| 2024-02-08 |
东吴进取 |
1.3102 |
-0.27% |
| 2024-02-07 |
东吴进取 |
1.3138 |
2.23% |
| 2024-02-06 |
东吴进取 |
1.2851 |
3.23% |
| 2024-02-05 |
东吴进取 |
1.2449 |
0.45% |
| 2024-02-02 |
东吴进取 |
1.2393 |
-0.43% |
| 2024-02-01 |
东吴进取 |
1.2447 |
0.31% |
| 2024-01-31 |
东吴进取 |
1.2408 |
-1.46% |
| 2024-01-30 |
东吴进取 |
1.2592 |
-1.48% |
| 2024-01-29 |
东吴进取 |
1.2781 |
-0.23% |
| 2024-01-26 |
东吴进取 |
1.2811 |
-0.26% |
| 2024-01-25 |
东吴进取 |
1.2844 |
1.45% |
| 2024-01-24 |
东吴进取 |
1.2661 |
0.76% |
| 2024-01-23 |
东吴进取 |
1.2565 |
-0.09% |
| 2024-01-22 |
东吴进取 |
1.2576 |
-2.17% |
| 2024-01-19 |
东吴进取 |
1.2855 |
0.14% |
| 2024-01-18 |
东吴进取 |
1.2837 |
0.63% |
| 2024-01-17 |
东吴进取 |
1.2756 |
-1.73% |
| 2024-01-16 |
东吴进取 |
1.2981 |
0.22% |
| 2024-01-15 |
东吴进取 |
1.2953 |
-0.21% |
| 2024-01-12 |
东吴进取 |
1.2980 |
-0.22% |
| 2024-01-11 |
东吴进取 |
1.3008 |
0.43% |
| 2024-01-10 |
东吴进取 |
1.2952 |
-0.07% |
| 2024-01-09 |
东吴进取 |
1.2961 |
0.24% |
| 2024-01-08 |
东吴进取 |
1.2930 |
-1.12% |
| 2024-01-05 |
东吴进取 |
1.3076 |
-0.46% |
| 2024-01-04 |
东吴进取 |
1.3137 |
-0.93% |
| 2024-01-03 |
东吴进取 |
1.3260 |
-0.35% |
| 2024-01-02 |
东吴进取 |
1.3306 |
-1.14% |
| 2023-12-29 |
东吴进取 |
1.3460 |
0.55% |
| 2023-12-28 |
东吴进取 |
1.3387 |
0.94% |
| 2023-12-27 |
东吴进取 |
1.3262 |
0.68% |
| 2023-12-26 |
东吴进取 |
1.3172 |
-0.69% |
| 2023-12-25 |
东吴进取 |
1.3263 |
-0.15% |
| 2023-12-22 |
东吴进取 |
1.3283 |
-0.36% |
| 2023-12-21 |
东吴进取 |
1.3331 |
0.73% |
| 2023-12-20 |
东吴进取 |
1.3234 |
-0.52% |
| 2023-12-19 |
东吴进取 |
1.3303 |
-0.04% |
| 2023-12-18 |
东吴进取 |
1.3308 |
0.08% |
| 2023-12-15 |
东吴进取 |
1.3297 |
-0.81% |
| 2023-12-14 |
东吴进取 |
1.3405 |
-0.28% |
| 2023-12-13 |
东吴进取 |
1.3442 |
-1.08% |
| 2023-12-12 |
东吴进取 |
1.3589 |
0.24% |
| 2023-12-11 |
东吴进取 |
1.3557 |
0.40% |
| 2023-12-08 |
东吴进取 |
1.3503 |
0.13% |
| 2023-12-07 |
东吴进取 |
1.3485 |
-0.16% |
| 2023-12-06 |
东吴进取 |
1.3506 |
0.36% |
| 2023-12-05 |
东吴进取 |
1.3457 |
-1.20% |
| 2023-12-04 |
东吴进取 |
1.3621 |
-1.15% |
| 2023-12-01 |
东吴进取 |
1.3780 |
-1.12% |
| 2023-11-30 |
东吴进取 |
1.3936 |
0.53% |
| 2023-11-29 |
东吴进取 |
1.3862 |
-0.19% |
| 2023-11-28 |
东吴进取 |
1.3889 |
0.27% |
| 2023-11-27 |
东吴进取 |
1.3851 |
-0.62% |
| 2023-11-24 |
东吴进取 |
1.3938 |
-0.22% |
| 2023-11-23 |
东吴进取 |
1.3969 |
0.19% |
| 2023-11-22 |
东吴进取 |
1.3943 |
-0.58% |
| 2023-11-20 |
东吴进取 |
1.3932 |
0.11% |
| 2023-11-17 |
东吴进取 |
1.3917 |
0.00% |
| 2023-11-16 |
东吴进取 |
1.3917 |
-0.66% |
| 2023-11-15 |
东吴进取 |
1.4010 |
0.49% |
| 2023-11-14 |
东吴进取 |
1.3941 |
-0.01% |
| 2023-11-13 |
东吴进取 |
1.3942 |
-0.78% |
| 2023-11-10 |
东吴进取 |
1.4051 |
-0.41% |
| 2023-11-09 |
东吴进取 |
1.4109 |
-0.21% |
| 2023-11-08 |
东吴进取 |
1.4139 |
0.10% |
| 2023-11-07 |
东吴进取 |
1.4125 |
-0.42% |
| 2023-11-06 |
东吴进取 |
1.4184 |
0.23% |
| 2023-11-03 |
东吴进取 |
1.4152 |
0.23% |
| 2023-11-02 |
东吴进取 |
1.4119 |
-0.95% |
| 2023-11-01 |
东吴进取 |
1.4254 |
-0.05% |
| 2023-10-31 |
东吴进取 |
1.4261 |
0.08% |
| 2023-10-30 |
东吴进取 |
1.4249 |
1.52% |
| 2023-10-27 |
东吴进取 |
1.4036 |
2.01% |
| 2023-10-26 |
东吴进取 |
1.3760 |
0.64% |
| 2023-10-25 |
东吴进取 |
1.3672 |
-0.34% |
| 2023-10-24 |
东吴进取 |
1.3718 |
0.69% |
| 2023-10-23 |
东吴进取 |
1.3624 |
-0.59% |
| 2023-10-20 |
东吴进取 |
1.3705 |
-0.80% |
| 2023-10-19 |
东吴进取 |
1.3815 |
-1.24% |
| 2023-10-18 |
东吴进取 |
1.3989 |
-0.67% |
| 2023-10-17 |
东吴进取 |
1.4084 |
0.36% |
| 2023-10-16 |
东吴进取 |
1.4033 |
-0.78% |
| 2023-10-13 |
东吴进取 |
1.4143 |
-1.23% |
| 2023-10-12 |
东吴进取 |
1.4319 |
-0.15% |
| 2023-10-11 |
东吴进取 |
1.4340 |
-0.05% |
| 2023-10-10 |
东吴进取 |
1.4347 |
-0.75% |
| 2023-10-09 |
东吴进取 |
1.4455 |
-0.01% |
| 2023-09-28 |
东吴进取 |
1.4457 |
-0.26% |
| 2023-09-27 |
东吴进取 |
1.4494 |
0.12% |
| 2023-09-26 |
东吴进取 |
1.4476 |
-0.40% |
| 2023-09-25 |
东吴进取 |
1.4534 |
-0.50% |
| 2023-09-22 |
东吴进取 |
1.4607 |
0.88% |
| 2023-09-21 |
东吴进取 |
1.4479 |
-0.94% |
| 2023-09-20 |
东吴进取 |
1.4617 |
-0.63% |
| 2023-09-19 |
东吴进取 |
1.4709 |
-0.68% |
| 2023-09-18 |
东吴进取 |
1.4809 |
0.37% |
| 2023-09-15 |
东吴进取 |
1.4755 |
-0.16% |
| 2023-09-14 |
东吴进取 |
1.4779 |
-0.46% |
| 2023-09-13 |
东吴进取 |
1.4848 |
-0.48% |
| 2023-09-12 |
东吴进取 |
1.4920 |
-0.39% |
| 2023-09-11 |
东吴进取 |
1.4978 |
0.46% |
| 2023-09-08 |
东吴进取 |
1.4909 |
0.07% |
| 2023-09-07 |
东吴进取 |
1.4898 |
-1.06% |
| 2023-09-06 |
东吴进取 |
1.5058 |
-0.08% |
| 2023-09-05 |
东吴进取 |
1.5070 |
-0.60% |
| 2023-09-04 |
东吴进取 |
1.5161 |
1.19% |
| 2023-09-01 |
东吴进取 |
1.4982 |
0.85% |
| 2023-08-31 |
东吴进取 |
1.4856 |
0.28% |
| 2023-08-30 |
东吴进取 |
1.4814 |
0.22% |
| 2023-08-29 |
东吴进取 |
1.4781 |
1.55% |
| 2023-08-28 |
东吴进取 |
1.4556 |
-0.37% |
| 2023-08-25 |
东吴进取 |
1.4610 |
-0.58% |
| 2023-08-24 |
东吴进取 |
1.4695 |
1.37% |
| 2023-08-23 |
东吴进取 |
1.4496 |
-1.18% |
| 2023-08-22 |
东吴进取 |
1.4669 |
-0.37% |
| 2023-08-21 |
东吴进取 |
1.4724 |
-0.39% |
| 2023-08-18 |
东吴进取 |
1.4781 |
-1.38% |
| 2023-08-17 |
东吴进取 |
1.4988 |
1.55% |
| 2023-08-16 |
东吴进取 |
1.4759 |
-0.51% |
| 2023-08-15 |
东吴进取 |
1.4834 |
-0.35% |
| 2023-08-14 |
东吴进取 |
1.4886 |
-0.36% |
| 2023-08-11 |
东吴进取 |
1.4940 |
-1.37% |
| 2023-08-10 |
东吴进取 |
1.5148 |
-0.16% |
| 2023-08-09 |
东吴进取 |
1.5172 |
-0.39% |
| 2023-08-08 |
东吴进取 |
1.5232 |
-0.46% |
| 2023-08-07 |
东吴进取 |
1.5303 |
-0.76% |
| 2023-08-04 |
东吴进取 |
1.5420 |
-0.34% |
| 2023-08-03 |
东吴进取 |
1.5473 |
0.61% |
| 2023-08-02 |
东吴进取 |
1.5379 |
-0.55% |
| 2023-08-01 |
东吴进取 |
1.5464 |
-0.46% |
| 2023-07-31 |
东吴进取 |
1.5536 |
-0.35% |
| 2023-07-28 |
东吴进取 |
1.5591 |
1.39% |
| 2023-07-27 |
东吴进取 |
1.5378 |
0.93% |
| 2023-07-26 |
东吴进取 |
1.5236 |
-0.33% |
| 2023-07-25 |
东吴进取 |
1.5287 |
2.14% |
| 2023-07-24 |
东吴进取 |
1.4967 |
-0.37% |
| 2023-07-21 |
东吴进取 |
1.5022 |
0.95% |
| 2023-07-20 |
东吴进取 |
1.4881 |
-0.46% |
| 2023-07-19 |
东吴进取 |
1.4950 |
-0.35% |
| 2023-07-18 |
东吴进取 |
1.5003 |
-0.51% |
| 2023-07-17 |
东吴进取 |
1.5080 |
-0.90% |
| 2023-07-14 |
东吴进取 |
1.5217 |
-0.57% |
| 2023-07-13 |
东吴进取 |
1.5304 |
1.55% |
| 2023-07-12 |
东吴进取 |
1.5070 |
-0.21% |
| 2023-07-11 |
东吴进取 |
1.5101 |
0.09% |
| 2023-07-10 |
东吴进取 |
1.5088 |
0.20% |
| 2023-07-07 |
东吴进取 |
1.5058 |
-0.13% |
| 2023-07-06 |
东吴进取 |
1.5077 |
-1.17% |
| 2023-07-05 |
东吴进取 |
1.5255 |
-1.28% |
| 2023-07-04 |
东吴进取 |
1.5453 |
0.06% |
| 2023-07-03 |
东吴进取 |
1.5444 |
1.27% |
| 2023-06-30 |
东吴进取 |
1.5251 |
-0.01% |
| 2023-06-29 |
东吴进取 |
1.5252 |
-0.57% |
| 2023-06-28 |
东吴进取 |
1.5340 |
0.70% |
| 2023-06-27 |
东吴进取 |
1.5234 |
1.09% |
| 2023-06-26 |
东吴进取 |
1.5069 |
-1.70% |
| 2023-06-21 |
东吴进取 |
1.5330 |
-1.15% |
| 2023-06-20 |
东吴进取 |
1.5509 |
-0.36% |
| 2023-06-19 |
东吴进取 |
1.5565 |
-0.78% |
| 2023-06-16 |
东吴进取 |
1.5687 |
0.25% |
| 2023-06-15 |
东吴进取 |
1.5648 |
0.99% |
| 2023-06-14 |
东吴进取 |
1.5494 |
1.25% |
| 2023-06-13 |
东吴进取 |
1.5302 |
0.24% |
| 2023-06-12 |
东吴进取 |
1.5265 |
1.82% |
| 2023-06-09 |
东吴进取 |
1.4992 |
0.04% |
| 2023-06-08 |
东吴进取 |
1.4986 |
0.53% |
| 2023-06-07 |
东吴进取 |
1.4907 |
-0.69% |
| 2023-06-06 |
东吴进取 |
1.5011 |
-0.41% |
| 2023-06-05 |
东吴进取 |
1.5073 |
-0.60% |
| 2023-06-02 |
东吴进取 |
1.5164 |
1.05% |
| 2023-06-01 |
东吴进取 |
1.5006 |
-0.09% |
| 2023-05-31 |
东吴进取 |
1.5019 |
-1.32% |
| 2023-05-30 |
东吴进取 |
1.5220 |
-0.41% |
| 2023-05-29 |
东吴进取 |
1.5282 |
-0.29% |
| 2023-05-26 |
东吴进取 |
1.5327 |
0.03% |
| 2023-05-25 |
东吴进取 |
1.5323 |
-0.44% |
| 2023-05-24 |
东吴进取 |
1.5390 |
-1.49% |
| 2023-05-23 |
东吴进取 |
1.5623 |
-1.14% |
| 2023-05-22 |
东吴进取 |
1.5803 |
1.16% |
| 2023-05-19 |
东吴进取 |
1.5622 |
0.45% |
| 2023-05-18 |
东吴进取 |
1.5552 |
-0.10% |
| 2023-05-17 |
东吴进取 |
1.5567 |
-0.29% |
| 2023-05-16 |
东吴进取 |
1.5612 |
-0.65% |
| 2023-05-15 |
东吴进取 |
1.5714 |
1.54% |
| 2023-05-12 |
东吴进取 |
1.5476 |
-0.97% |
| 2023-05-11 |
东吴进取 |
1.5627 |
-0.41% |
| 2023-05-10 |
东吴进取 |
1.5691 |
-0.72% |
| 2023-05-09 |
东吴进取 |
1.5804 |
-1.17% |
| 2023-05-08 |
东吴进取 |
1.5991 |
-0.43% |
| 2023-05-05 |
东吴进取 |
1.6060 |
-0.21% |
| 2023-05-04 |
东吴进取 |
1.6093 |
0.40% |
