今年以来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% |
