近一年东吴双三角股票A|东吴双三角A基金净值查询
查询指定日期范围东吴双三角股票A005209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东吴双三角股票A |
0.6577 |
3.04% |
| 2026-09-15 |
东吴双三角股票A |
0.6383 |
0.55% |
| 2026-09-14 |
东吴双三角股票A |
0.6348 |
-2.96% |
| 2026-09-11 |
东吴双三角股票A |
0.6536 |
0.12% |
| 2026-09-10 |
东吴双三角股票A |
0.6528 |
-0.56% |
| 2026-09-09 |
东吴双三角股票A |
0.6565 |
0.83% |
| 2026-09-08 |
东吴双三角股票A |
0.6511 |
-0.60% |
| 2026-09-07 |
东吴双三角股票A |
0.6550 |
7.01% |
| 2026-09-04 |
东吴双三角股票A |
0.6121 |
-1.73% |
| 2026-09-03 |
东吴双三角股票A |
0.6229 |
-0.26% |
| 2026-09-02 |
东吴双三角股票A |
0.6245 |
-2.13% |
| 2026-09-01 |
东吴双三角股票A |
0.6378 |
-3.75% |
| 2026-08-31 |
东吴双三角股票A |
0.6617 |
2.13% |
| 2026-08-28 |
东吴双三角股票A |
0.6479 |
-1.93% |
| 2026-08-27 |
东吴双三角股票A |
0.6604 |
4.08% |
| 2026-08-26 |
东吴双三角股票A |
0.6345 |
0.75% |
| 2026-08-25 |
东吴双三角股票A |
0.6298 |
-0.58% |
| 2026-08-24 |
东吴双三角股票A |
0.6335 |
-4.34% |
| 2026-08-21 |
东吴双三角股票A |
0.6610 |
3.18% |
| 2026-08-20 |
东吴双三角股票A |
0.6406 |
0.23% |
| 2026-08-19 |
东吴双三角股票A |
0.6391 |
-8.72% |
| 2026-08-18 |
东吴双三角股票A |
0.6948 |
-1.57% |
| 2026-08-17 |
东吴双三角股票A |
0.7057 |
3.75% |
| 2026-08-14 |
东吴双三角股票A |
0.6802 |
0.77% |
| 2026-08-13 |
东吴双三角股票A |
0.6750 |
-0.60% |
| 2026-08-12 |
东吴双三角股票A |
0.6791 |
3.07% |
| 2026-08-11 |
东吴双三角股票A |
0.6589 |
-0.50% |
| 2026-08-10 |
东吴双三角股票A |
0.6622 |
-2.66% |
| 2026-08-07 |
东吴双三角股票A |
0.6798 |
4.12% |
| 2026-08-06 |
东吴双三角股票A |
0.6529 |
1.01% |
| 2026-08-05 |
东吴双三角股票A |
0.6464 |
2.82% |
| 2026-08-04 |
东吴双三角股票A |
0.6287 |
7.51% |
| 2026-08-03 |
东吴双三角股票A |
0.5848 |
-3.45% |
| 2026-07-31 |
东吴双三角股票A |
0.6050 |
4.71% |
| 2026-07-30 |
东吴双三角股票A |
0.5778 |
-7.87% |
| 2026-07-29 |
东吴双三角股票A |
0.6233 |
-2.05% |
| 2026-07-28 |
东吴双三角股票A |
0.6361 |
-10.12% |
| 2026-07-27 |
东吴双三角股票A |
0.7005 |
3.36% |
| 2026-07-24 |
东吴双三角股票A |
0.6777 |
-1.84% |
| 2026-07-23 |
东吴双三角股票A |
0.6904 |
-3.42% |
| 2026-07-22 |
东吴双三角股票A |
0.7140 |
-4.17% |
| 2026-07-21 |
东吴双三角股票A |
0.7438 |
9.62% |
| 2026-07-20 |
东吴双三角股票A |
0.6785 |
-2.70% |
| 2026-07-17 |
东吴双三角股票A |
0.6973 |
-8.73% |
| 2026-07-16 |
东吴双三角股票A |
0.7582 |
-3.07% |
| 2026-07-15 |
东吴双三角股票A |
0.7822 |
-3.48% |
| 2026-07-14 |
东吴双三角股票A |
0.8094 |
3.50% |
| 2026-07-13 |
东吴双三角股票A |
0.7820 |
-4.19% |
| 2026-07-10 |
东吴双三角股票A |
0.8162 |
-6.51% |
| 2026-07-09 |
东吴双三角股票A |
0.8693 |
8.38% |
| 2026-07-08 |
东吴双三角股票A |
0.8021 |
0.91% |
| 2026-07-07 |
东吴双三角股票A |
0.7949 |
0.23% |
| 2026-07-06 |
东吴双三角股票A |
0.7931 |
-0.59% |
| 2026-07-03 |
东吴双三角股票A |
0.7978 |
-0.68% |
| 2026-07-02 |
东吴双三角股票A |
0.8033 |
-8.76% |
| 2026-07-01 |
东吴双三角股票A |
0.8737 |
-3.83% |
| 2026-06-30 |
东吴双三角股票A |
0.9072 |
1.47% |
| 2026-06-29 |
东吴双三角股票A |
0.8941 |
1.05% |
| 2026-06-26 |
东吴双三角股票A |
0.8848 |
-4.33% |
| 2026-06-25 |
东吴双三角股票A |
0.9231 |
5.02% |
| 2026-06-24 |
东吴双三角股票A |
0.8790 |
3.11% |
| 2026-06-23 |
东吴双三角股票A |
0.8525 |
-3.42% |
| 2026-06-22 |
东吴双三角股票A |
0.8827 |
2.77% |
| 2026-06-18 |
东吴双三角股票A |
0.8589 |
2.38% |
| 2026-06-17 |
东吴双三角股票A |
0.8389 |
2.82% |
| 2026-06-16 |
东吴双三角股票A |
0.8159 |
2.69% |
| 2026-06-15 |
东吴双三角股票A |
0.7945 |
5.75% |
| 2026-06-12 |
东吴双三角股票A |
0.7513 |
-1.48% |
| 2026-06-11 |
东吴双三角股票A |
0.7624 |
-0.66% |
| 2026-06-10 |
东吴双三角股票A |
0.7675 |
-3.39% |
| 2026-06-09 |
东吴双三角股票A |
0.7935 |
4.74% |
| 2026-06-08 |
东吴双三角股票A |
0.7576 |
-3.22% |
| 2026-06-05 |
东吴双三角股票A |
0.7828 |
-3.99% |
| 2026-06-04 |
东吴双三角股票A |
0.8140 |
2.60% |
| 2026-06-03 |
东吴双三角股票A |
0.7934 |
2.56% |
| 2026-06-02 |
东吴双三角股票A |
0.7736 |
4.13% |
| 2026-06-01 |
东吴双三角股票A |
0.7429 |
-3.54% |
| 2026-05-29 |
东吴双三角股票A |
0.7702 |
-3.52% |
| 2026-05-28 |
东吴双三角股票A |
0.7983 |
4.24% |
| 2026-05-27 |
东吴双三角股票A |
0.7658 |
0.56% |
| 2026-05-26 |
东吴双三角股票A |
0.7615 |
-1.00% |
| 2026-05-25 |
东吴双三角股票A |
0.7692 |
3.83% |
| 2026-05-22 |
东吴双三角股票A |
0.7408 |
4.28% |
| 2026-05-21 |
东吴双三角股票A |
0.7104 |
-3.37% |
| 2026-05-20 |
东吴双三角股票A |
0.7352 |
3.04% |
| 2026-05-19 |
东吴双三角股票A |
0.7135 |
-1.19% |
| 2026-05-18 |
东吴双三角股票A |
0.7220 |
0.38% |
| 2026-05-15 |
东吴双三角股票A |
0.7193 |
-0.91% |
| 2026-05-14 |
东吴双三角股票A |
0.7259 |
-2.46% |
| 2026-05-13 |
东吴双三角股票A |
0.7442 |
0.47% |
| 2026-05-12 |
东吴双三角股票A |
0.7407 |
-0.82% |
| 2026-05-11 |
东吴双三角股票A |
0.7468 |
1.27% |
| 2026-05-08 |
东吴双三角股票A |
0.7374 |
-2.59% |
| 2026-04-30 |
东吴双三角股票A |
0.7469 |
0.03% |
| 2026-04-29 |
东吴双三角股票A |
0.7467 |
5.12% |
| 2026-04-28 |
东吴双三角股票A |
0.7103 |
-1.67% |
| 2026-04-27 |
东吴双三角股票A |
0.7224 |
0.94% |
| 2026-04-24 |
东吴双三角股票A |
0.7157 |
0.10% |
| 2026-04-23 |
东吴双三角股票A |
0.7150 |
-1.85% |
| 2026-04-22 |
东吴双三角股票A |
0.7285 |
0.51% |
| 2026-04-21 |
东吴双三角股票A |
0.7248 |
1.93% |
| 2026-04-20 |
东吴双三角股票A |
0.7111 |
-0.53% |
| 2026-04-17 |
东吴双三角股票A |
0.7149 |
0.45% |
| 2026-04-16 |
东吴双三角股票A |
0.7117 |
3.06% |
| 2026-04-15 |
东吴双三角股票A |
0.6906 |
-2.91% |
| 2026-04-14 |
东吴双三角股票A |
0.7107 |
4.41% |
| 2026-04-13 |
东吴双三角股票A |
0.6807 |
2.10% |
| 2026-04-10 |
东吴双三角股票A |
0.6667 |
4.32% |
| 2026-04-09 |
东吴双三角股票A |
0.6391 |
-0.41% |
| 2026-04-08 |
东吴双三角股票A |
0.6417 |
3.02% |
| 2026-04-07 |
东吴双三角股票A |
0.6229 |
0.11% |
| 2026-04-03 |
东吴双三角股票A |
0.6222 |
-2.11% |
| 2026-04-02 |
东吴双三角股票A |
0.6353 |
-0.25% |
| 2026-04-01 |
东吴双三角股票A |
0.6369 |
0.52% |
| 2026-03-31 |
东吴双三角股票A |
0.6336 |
-3.80% |
| 2026-03-30 |
东吴双三角股票A |
0.6577 |
-0.17% |
| 2026-03-27 |
东吴双三角股票A |
0.6588 |
2.66% |
| 2026-03-26 |
东吴双三角股票A |
0.6417 |
1.47% |
| 2026-03-25 |
东吴双三角股票A |
0.6324 |
1.51% |
| 2026-03-24 |
东吴双三角股票A |
0.6230 |
2.00% |
| 2026-03-23 |
东吴双三角股票A |
0.6108 |
-2.15% |
| 2026-03-20 |
东吴双三角股票A |
0.6242 |
1.23% |
| 2026-03-19 |
东吴双三角股票A |
0.6166 |
-3.23% |
| 2026-03-18 |
东吴双三角股票A |
0.6372 |
0.81% |
| 2026-03-17 |
东吴双三角股票A |
0.6321 |
-3.99% |
| 2026-03-16 |
东吴双三角股票A |
0.6573 |
0.70% |
| 2026-03-13 |
东吴双三角股票A |
0.6527 |
-1.09% |
| 2026-03-12 |
东吴双三角股票A |
0.6599 |
-1.65% |
| 2026-03-11 |
东吴双三角股票A |
0.6710 |
0.04% |
| 2026-03-10 |
东吴双三角股票A |
0.6707 |
2.12% |
| 2026-03-09 |
东吴双三角股票A |
0.6568 |
-0.71% |
| 2026-03-06 |
东吴双三角股票A |
0.6615 |
1.13% |
| 2026-03-05 |
东吴双三角股票A |
0.6541 |
2.48% |
| 2026-03-04 |
东吴双三角股票A |
0.6383 |
0.14% |
| 2026-03-03 |
东吴双三角股票A |
0.6374 |
-3.50% |
| 2026-03-02 |
东吴双三角股票A |
0.6605 |
-0.02% |
| 2026-02-27 |
东吴双三角股票A |
0.6606 |
-0.71% |
| 2026-02-26 |
东吴双三角股票A |
0.6653 |
0.38% |
| 2026-02-25 |
东吴双三角股票A |
0.6628 |
1.38% |
| 2026-02-24 |
东吴双三角股票A |
0.6538 |
1.13% |
| 2026-02-13 |
东吴双三角股票A |
0.6465 |
-0.23% |
| 2026-02-12 |
东吴双三角股票A |
0.6480 |
2.06% |
| 2026-02-11 |
东吴双三角股票A |
0.6349 |
0.16% |
| 2026-02-10 |
东吴双三角股票A |
0.6339 |
-0.56% |
| 2026-02-09 |
东吴双三角股票A |
0.6375 |
2.51% |
| 2026-02-06 |
东吴双三角股票A |
0.6219 |
-0.02% |
| 2026-02-05 |
东吴双三角股票A |
0.6220 |
-3.01% |
| 2026-02-04 |
东吴双三角股票A |
0.6413 |
-2.99% |
| 2026-02-03 |
东吴双三角股票A |
0.6605 |
2.47% |
| 2026-02-02 |
东吴双三角股票A |
0.6446 |
-3.27% |
| 2026-01-30 |
东吴双三角股票A |
0.6664 |
1.80% |
| 2026-01-29 |
东吴双三角股票A |
0.6546 |
-1.62% |
| 2026-01-28 |
东吴双三角股票A |
0.6654 |
0.50% |
| 2026-01-27 |
东吴双三角股票A |
0.6621 |
0.39% |
| 2026-01-26 |
东吴双三角股票A |
0.6595 |
-0.63% |
| 2026-01-23 |
东吴双三角股票A |
0.6637 |
-0.17% |
| 2026-01-22 |
东吴双三角股票A |
0.6648 |
0.77% |
| 2026-01-21 |
东吴双三角股票A |
0.6597 |
2.42% |
| 2026-01-20 |
东吴双三角股票A |
0.6441 |
-2.78% |
| 2026-01-19 |
东吴双三角股票A |
0.6620 |
-0.32% |
| 2026-01-16 |
东吴双三角股票A |
0.6641 |
-0.94% |
| 2026-01-15 |
东吴双三角股票A |
0.6704 |
-2.04% |
| 2026-01-14 |
东吴双三角股票A |
0.6841 |
1.66% |
| 2026-01-13 |
东吴双三角股票A |
0.6729 |
-0.91% |
| 2026-01-12 |
东吴双三角股票A |
0.6791 |
0.19% |
| 2026-01-09 |
东吴双三角股票A |
0.6778 |
-0.06% |
| 2026-01-08 |
东吴双三角股票A |
0.6782 |
-1.86% |
| 2026-01-07 |
东吴双三角股票A |
0.6908 |
0.00% |
| 2026-01-06 |
东吴双三角股票A |
0.6908 |
-0.52% |
| 2026-01-05 |
东吴双三角股票A |
0.6944 |
2.71% |
| 2025-12-31 |
东吴双三角股票A |
0.6761 |
-2.48% |
| 2025-12-30 |
东吴双三角股票A |
0.6929 |
0.92% |
| 2025-12-29 |
东吴双三角股票A |
0.6866 |
-2.77% |
| 2025-12-26 |
东吴双三角股票A |
0.7056 |
1.57% |
| 2025-12-25 |
东吴双三角股票A |
0.6947 |
1.22% |
| 2025-12-24 |
东吴双三角股票A |
0.6863 |
2.16% |
| 2025-12-23 |
东吴双三角股票A |
0.6718 |
5.48% |
| 2025-12-22 |
东吴双三角股票A |
0.6369 |
2.49% |
| 2025-12-19 |
东吴双三角股票A |
0.6214 |
-0.56% |
| 2025-12-18 |
东吴双三角股票A |
0.6249 |
-1.51% |
| 2025-12-17 |
东吴双三角股票A |
0.6345 |
6.14% |
| 2025-12-16 |
东吴双三角股票A |
0.5978 |
-1.11% |
| 2025-12-15 |
东吴双三角股票A |
0.6045 |
-2.07% |
| 2025-12-12 |
东吴双三角股票A |
0.6173 |
-0.29% |
| 2025-12-11 |
东吴双三角股票A |
0.6191 |
-2.01% |
| 2025-12-10 |
东吴双三角股票A |
0.6318 |
0.11% |
| 2025-12-09 |
东吴双三角股票A |
0.6311 |
0.19% |
| 2025-12-08 |
东吴双三角股票A |
0.6299 |
2.01% |
| 2025-12-05 |
东吴双三角股票A |
0.6175 |
0.02% |
| 2025-12-04 |
东吴双三角股票A |
0.6174 |
0.06% |
| 2025-12-03 |
东吴双三角股票A |
0.6170 |
-1.94% |
| 2025-12-02 |
东吴双三角股票A |
0.6290 |
-2.07% |
| 2025-12-01 |
东吴双三角股票A |
0.6420 |
-0.03% |
| 2025-11-28 |
东吴双三角股票A |
0.6422 |
-0.19% |
| 2025-11-27 |
东吴双三角股票A |
0.6434 |
1.58% |
| 2025-11-26 |
东吴双三角股票A |
0.6334 |
1.83% |
| 2025-11-25 |
东吴双三角股票A |
0.6220 |
2.96% |
| 2025-11-24 |
东吴双三角股票A |
0.6041 |
1.84% |
| 2025-11-21 |
东吴双三角股票A |
0.5932 |
-5.66% |
| 2025-11-20 |
东吴双三角股票A |
0.6288 |
-0.05% |
| 2025-11-19 |
东吴双三角股票A |
0.6291 |
-1.94% |
| 2025-11-18 |
东吴双三角股票A |
0.6413 |
-1.96% |
| 2025-11-17 |
东吴双三角股票A |
0.6541 |
0.68% |
| 2025-11-14 |
东吴双三角股票A |
0.6497 |
-2.99% |
| 2025-11-13 |
东吴双三角股票A |
0.6697 |
4.30% |
| 2025-11-12 |
东吴双三角股票A |
0.6421 |
0.60% |
| 2025-11-11 |
东吴双三角股票A |
0.6383 |
-1.01% |
| 2025-11-10 |
东吴双三角股票A |
0.6448 |
-0.46% |
| 2025-11-07 |
东吴双三角股票A |
0.6478 |
-1.34% |
| 2025-11-06 |
东吴双三角股票A |
0.6566 |
2.23% |
| 2025-11-05 |
东吴双三角股票A |
0.6423 |
0.00% |
| 2025-11-04 |
东吴双三角股票A |
0.6423 |
-2.89% |
| 2025-11-03 |
东吴双三角股票A |
0.6614 |
0.75% |
| 2025-10-31 |
东吴双三角股票A |
0.6565 |
-0.94% |
| 2025-10-30 |
东吴双三角股票A |
0.6627 |
-2.77% |
| 2025-10-29 |
东吴双三角股票A |
0.6816 |
0.92% |
| 2025-10-28 |
东吴双三角股票A |
0.6754 |
-1.11% |
| 2025-10-27 |
东吴双三角股票A |
0.6830 |
3.13% |
| 2025-10-24 |
东吴双三角股票A |
0.6623 |
3.73% |
| 2025-10-23 |
东吴双三角股票A |
0.6385 |
-2.04% |
| 2025-10-22 |
东吴双三角股票A |
0.6518 |
-0.66% |
| 2025-10-21 |
东吴双三角股票A |
0.6561 |
2.20% |
| 2025-10-20 |
东吴双三角股票A |
0.6420 |
1.41% |
| 2025-10-17 |
东吴双三角股票A |
0.6331 |
-4.54% |
| 2025-10-16 |
东吴双三角股票A |
0.6632 |
0.58% |
| 2025-10-15 |
东吴双三角股票A |
0.6594 |
1.32% |
| 2025-10-14 |
东吴双三角股票A |
0.6508 |
-4.34% |
| 2025-10-13 |
东吴双三角股票A |
0.6803 |
-1.62% |
| 2025-10-10 |
东吴双三角股票A |
0.6915 |
-1.86% |
| 2025-10-09 |
东吴双三角股票A |
0.7046 |
-1.14% |
| 2025-09-30 |
东吴双三角股票A |
0.7127 |
0.07% |
| 2025-09-29 |
东吴双三角股票A |
0.7122 |
2.96% |
| 2025-09-26 |
东吴双三角股票A |
0.6917 |
-4.41% |
| 2025-09-25 |
东吴双三角股票A |
0.7236 |
2.15% |
| 2025-09-24 |
东吴双三角股票A |
0.7084 |
-0.83% |
| 2025-09-23 |
东吴双三角股票A |
0.7143 |
-1.23% |
| 2025-09-22 |
东吴双三角股票A |
0.7232 |
2.96% |
| 2025-09-19 |
东吴双三角股票A |
0.7024 |
-1.94% |
| 2025-09-18 |
东吴双三角股票A |
0.7163 |
1.09% |
| 2025-09-17 |
东吴双三角股票A |
0.7086 |
0.78% |
