近一年东吴双三角股票C|东吴双三角C基金净值查询
查询指定日期范围东吴双三角股票C005210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C |
0.6286 |
3.03% |
| 2026-09-15 |
东吴双三角股票C |
0.6101 |
0.56% |
| 2026-09-14 |
东吴双三角股票C |
0.6067 |
-2.97% |
| 2026-09-11 |
东吴双三角股票C |
0.6247 |
0.11% |
| 2026-09-10 |
东吴双三角股票C |
0.6240 |
-0.56% |
| 2026-09-09 |
东吴双三角股票C |
0.6275 |
0.82% |
| 2026-09-08 |
东吴双三角股票C |
0.6224 |
-0.61% |
| 2026-09-07 |
东吴双三角股票C |
0.6262 |
7.02% |
| 2026-09-04 |
东吴双三角股票C |
0.5851 |
-1.75% |
| 2026-09-03 |
东吴双三角股票C |
0.5955 |
-0.25% |
| 2026-09-02 |
东吴双三角股票C |
0.5970 |
-2.13% |
| 2026-09-01 |
东吴双三角股票C |
0.6097 |
-3.76% |
| 2026-08-31 |
东吴双三角股票C |
0.6326 |
2.13% |
| 2026-08-28 |
东吴双三角股票C |
0.6194 |
-1.94% |
| 2026-08-27 |
东吴双三角股票C |
0.6314 |
4.09% |
| 2026-08-26 |
东吴双三角股票C |
0.6066 |
0.73% |
| 2026-08-25 |
东吴双三角股票C |
0.6022 |
-0.58% |
| 2026-08-24 |
东吴双三角股票C |
0.6057 |
-4.34% |
| 2026-08-21 |
东吴双三角股票C |
0.6320 |
3.18% |
| 2026-08-20 |
东吴双三角股票C |
0.6125 |
0.23% |
| 2026-08-19 |
东吴双三角股票C |
0.6111 |
-8.71% |
| 2026-08-18 |
东吴双三角股票C |
0.6643 |
-1.57% |
| 2026-08-17 |
东吴双三角股票C |
0.6747 |
3.74% |
| 2026-08-14 |
东吴双三角股票C |
0.6504 |
0.76% |
| 2026-08-13 |
东吴双三角股票C |
0.6455 |
-0.60% |
| 2026-08-12 |
东吴双三角股票C |
0.6494 |
3.06% |
| 2026-08-11 |
东吴双三角股票C |
0.6301 |
-0.51% |
| 2026-08-10 |
东吴双三角股票C |
0.6333 |
-2.65% |
| 2026-08-07 |
东吴双三角股票C |
0.6501 |
4.13% |
| 2026-08-06 |
东吴双三角股票C |
0.6243 |
0.99% |
| 2026-08-05 |
东吴双三角股票C |
0.6182 |
2.81% |
| 2026-08-04 |
东吴双三角股票C |
0.6013 |
7.51% |
| 2026-08-03 |
东吴双三角股票C |
0.5593 |
-3.47% |
| 2026-07-31 |
东吴双三角股票C |
0.5787 |
4.70% |
| 2026-07-30 |
东吴双三角股票C |
0.5527 |
-7.85% |
| 2026-07-29 |
东吴双三角股票C |
0.5961 |
-2.06% |
| 2026-07-28 |
东吴双三角股票C |
0.6084 |
-10.12% |
| 2026-07-27 |
东吴双三角股票C |
0.6700 |
3.36% |
| 2026-07-24 |
东吴双三角股票C |
0.6482 |
-1.85% |
| 2026-07-23 |
东吴双三角股票C |
0.6604 |
-3.41% |
| 2026-07-22 |
东吴双三角股票C |
0.6829 |
-4.19% |
| 2026-07-21 |
东吴双三角股票C |
0.7115 |
9.63% |
| 2026-07-20 |
东吴双三角股票C |
0.6490 |
-2.70% |
| 2026-07-17 |
东吴双三角股票C |
0.6670 |
-8.74% |
| 2026-07-16 |
东吴双三角股票C |
0.7253 |
-3.06% |
| 2026-07-15 |
东吴双三角股票C |
0.7482 |
-3.49% |
| 2026-07-14 |
东吴双三角股票C |
0.7743 |
3.50% |
| 2026-07-13 |
东吴双三角股票C |
0.7481 |
-4.20% |
| 2026-07-10 |
东吴双三角股票C |
0.7809 |
-6.49% |
| 2026-07-09 |
东吴双三角股票C |
0.8316 |
8.37% |
| 2026-07-08 |
东吴双三角股票C |
0.7674 |
0.91% |
| 2026-07-07 |
东吴双三角股票C |
0.7605 |
0.22% |
| 2026-07-06 |
东吴双三角股票C |
0.7588 |
-0.59% |
| 2026-07-03 |
东吴双三角股票C |
0.7633 |
-0.69% |
| 2026-07-02 |
东吴双三角股票C |
0.7686 |
-8.77% |
| 2026-07-01 |
东吴双三角股票C |
0.8360 |
-3.83% |
| 2026-06-30 |
东吴双三角股票C |
0.8680 |
1.46% |
| 2026-06-29 |
东吴双三角股票C |
0.8555 |
1.05% |
| 2026-06-26 |
东吴双三角股票C |
0.8466 |
-4.33% |
| 2026-06-25 |
东吴双三角股票C |
0.8833 |
5.02% |
| 2026-06-24 |
东吴双三角股票C |
0.8411 |
3.10% |
| 2026-06-23 |
东吴双三角股票C |
0.8158 |
-3.41% |
| 2026-06-22 |
东吴双三角股票C |
0.8446 |
2.75% |
| 2026-06-18 |
东吴双三角股票C |
0.8220 |
2.39% |
| 2026-06-17 |
东吴双三角股票C |
0.8028 |
2.82% |
| 2026-06-16 |
东吴双三角股票C |
0.7808 |
2.68% |
| 2026-06-15 |
东吴双三角股票C |
0.7604 |
5.76% |
| 2026-06-12 |
东吴双三角股票C |
0.7190 |
-1.47% |
| 2026-06-11 |
东吴双三角股票C |
0.7296 |
-0.68% |
| 2026-06-10 |
东吴双三角股票C |
0.7346 |
-3.38% |
| 2026-06-09 |
东吴双三角股票C |
0.7594 |
4.73% |
| 2026-06-08 |
东吴双三角股票C |
0.7251 |
-3.23% |
| 2026-06-05 |
东吴双三角股票C |
0.7493 |
-3.98% |
| 2026-06-04 |
东吴双三角股票C |
0.7791 |
2.59% |
| 2026-06-03 |
东吴双三角股票C |
0.7594 |
2.55% |
| 2026-06-02 |
东吴双三角股票C |
0.7405 |
4.13% |
| 2026-06-01 |
东吴双三角股票C |
0.7111 |
-3.54% |
| 2026-05-29 |
东吴双三角股票C |
0.7372 |
-3.53% |
| 2026-05-28 |
东吴双三角股票C |
0.7642 |
4.26% |
| 2026-05-27 |
东吴双三角股票C |
0.7330 |
0.56% |
| 2026-05-26 |
东吴双三角股票C |
0.7289 |
-1.02% |
| 2026-05-25 |
东吴双三角股票C |
0.7364 |
3.84% |
| 2026-05-22 |
东吴双三角股票C |
0.7092 |
4.28% |
| 2026-05-21 |
东吴双三角股票C |
0.6801 |
-3.37% |
| 2026-05-20 |
东吴双三角股票C |
0.7038 |
3.03% |
| 2026-05-19 |
东吴双三角股票C |
0.6831 |
-1.19% |
| 2026-05-18 |
东吴双三角股票C |
0.6912 |
0.36% |
| 2026-05-15 |
东吴双三角股票C |
0.6887 |
-0.91% |
| 2026-05-14 |
东吴双三角股票C |
0.6950 |
-2.47% |
| 2026-05-13 |
东吴双三角股票C |
0.7126 |
0.48% |
| 2026-05-12 |
东吴双三角股票C |
0.7092 |
-0.83% |
| 2026-05-11 |
东吴双三角股票C |
0.7151 |
1.27% |
| 2026-05-08 |
东吴双三角股票C |
0.7061 |
-2.59% |
| 2026-04-30 |
东吴双三角股票C |
0.7153 |
0.04% |
| 2026-04-29 |
东吴双三角股票C |
0.7150 |
5.12% |
| 2026-04-28 |
东吴双三角股票C |
0.6802 |
-1.68% |
| 2026-04-27 |
东吴双三角股票C |
0.6918 |
0.92% |
| 2026-04-24 |
东吴双三角股票C |
0.6855 |
0.10% |
| 2026-04-23 |
东吴双三角股票C |
0.6848 |
-1.85% |
| 2026-04-22 |
东吴双三角股票C |
0.6977 |
0.50% |
| 2026-04-21 |
东吴双三角股票C |
0.6942 |
1.94% |
| 2026-04-20 |
东吴双三角股票C |
0.6810 |
-0.54% |
| 2026-04-17 |
东吴双三角股票C |
0.6847 |
0.44% |
| 2026-04-16 |
东吴双三角股票C |
0.6817 |
3.05% |
| 2026-04-15 |
东吴双三角股票C |
0.6615 |
-2.90% |
| 2026-04-14 |
东吴双三角股票C |
0.6807 |
4.40% |
| 2026-04-13 |
东吴双三角股票C |
0.6520 |
2.10% |
| 2026-04-10 |
东吴双三角股票C |
0.6386 |
4.31% |
| 2026-04-09 |
东吴双三角股票C |
0.6122 |
-0.41% |
| 2026-04-08 |
东吴双三角股票C |
0.6147 |
3.02% |
| 2026-04-07 |
东吴双三角股票C |
0.5967 |
0.10% |
| 2026-04-03 |
东吴双三角股票C |
0.5961 |
-2.10% |
| 2026-04-02 |
东吴双三角股票C |
0.6086 |
-0.26% |
| 2026-04-01 |
东吴双三角股票C |
0.6102 |
0.53% |
| 2026-03-31 |
东吴双三角股票C |
0.6070 |
-3.81% |
| 2026-03-30 |
东吴双三角股票C |
0.6301 |
-0.16% |
| 2026-03-27 |
东吴双三角股票C |
0.6311 |
2.65% |
| 2026-03-26 |
东吴双三角股票C |
0.6148 |
1.47% |
| 2026-03-25 |
东吴双三角股票C |
0.6059 |
1.51% |
| 2026-03-24 |
东吴双三角股票C |
0.5969 |
2.00% |
| 2026-03-23 |
东吴双三角股票C |
0.5852 |
-2.16% |
| 2026-03-20 |
东吴双三角股票C |
0.5981 |
1.24% |
| 2026-03-19 |
东吴双三角股票C |
0.5908 |
-3.24% |
| 2026-03-18 |
东吴双三角股票C |
0.6106 |
0.81% |
| 2026-03-17 |
东吴双三角股票C |
0.6057 |
-4.00% |
| 2026-03-16 |
东吴双三角股票C |
0.6299 |
0.72% |
| 2026-03-13 |
东吴双三角股票C |
0.6254 |
-1.11% |
| 2026-03-12 |
东吴双三角股票C |
0.6324 |
-1.66% |
| 2026-03-11 |
东吴双三角股票C |
0.6431 |
0.06% |
| 2026-03-10 |
东吴双三角股票C |
0.6427 |
2.10% |
| 2026-03-09 |
东吴双三角股票C |
0.6295 |
-0.71% |
| 2026-03-06 |
东吴双三角股票C |
0.6340 |
1.13% |
| 2026-03-05 |
东吴双三角股票C |
0.6269 |
2.48% |
| 2026-03-04 |
东吴双三角股票C |
0.6117 |
0.13% |
| 2026-03-03 |
东吴双三角股票C |
0.6109 |
-3.49% |
| 2026-03-02 |
东吴双三角股票C |
0.6330 |
-0.02% |
| 2026-02-27 |
东吴双三角股票C |
0.6331 |
-0.72% |
| 2026-02-26 |
东吴双三角股票C |
0.6377 |
0.38% |
| 2026-02-25 |
东吴双三角股票C |
0.6353 |
1.37% |
| 2026-02-24 |
东吴双三角股票C |
0.6267 |
1.13% |
| 2026-02-13 |
东吴双三角股票C |
0.6197 |
-0.24% |
| 2026-02-12 |
东吴双三角股票C |
0.6212 |
2.07% |
| 2026-02-11 |
东吴双三角股票C |
0.6086 |
0.15% |
| 2026-02-10 |
东吴双三角股票C |
0.6077 |
-0.56% |
| 2026-02-09 |
东吴双三角股票C |
0.6111 |
2.48% |
| 2026-02-06 |
东吴双三角股票C |
0.5963 |
0.00% |
| 2026-02-05 |
东吴双三角股票C |
0.5963 |
-3.01% |
| 2026-02-04 |
东吴双三角股票C |
0.6148 |
-3.01% |
| 2026-02-03 |
东吴双三角股票C |
0.6333 |
2.48% |
| 2026-02-02 |
东吴双三角股票C |
0.6180 |
-3.29% |
| 2026-01-30 |
东吴双三角股票C |
0.6390 |
1.82% |
| 2026-01-29 |
东吴双三角股票C |
0.6276 |
-1.63% |
| 2026-01-28 |
东吴双三角股票C |
0.6380 |
0.49% |
| 2026-01-27 |
东吴双三角股票C |
0.6349 |
0.40% |
| 2026-01-26 |
东吴双三角股票C |
0.6324 |
-0.63% |
| 2026-01-23 |
东吴双三角股票C |
0.6364 |
-0.17% |
| 2026-01-22 |
东吴双三角股票C |
0.6375 |
0.77% |
| 2026-01-21 |
东吴双三角股票C |
0.6326 |
2.41% |
| 2026-01-20 |
东吴双三角股票C |
0.6177 |
-2.77% |
| 2026-01-19 |
东吴双三角股票C |
0.6348 |
-0.33% |
| 2026-01-16 |
东吴双三角股票C |
0.6369 |
-0.93% |
| 2026-01-15 |
东吴双三角股票C |
0.6429 |
-2.05% |
| 2026-01-14 |
东吴双三角股票C |
0.6561 |
1.67% |
| 2026-01-13 |
东吴双三角股票C |
0.6453 |
-0.92% |
| 2026-01-12 |
东吴双三角股票C |
0.6513 |
0.20% |
| 2026-01-09 |
东吴双三角股票C |
0.6500 |
-0.08% |
| 2026-01-08 |
东吴双三角股票C |
0.6505 |
-1.84% |
| 2026-01-07 |
东吴双三角股票C |
0.6625 |
-0.02% |
| 2026-01-06 |
东吴双三角股票C |
0.6626 |
-0.51% |
| 2026-01-05 |
东吴双三角股票C |
0.6660 |
2.70% |
| 2025-12-31 |
东吴双三角股票C |
0.6485 |
-2.50% |
| 2025-12-30 |
东吴双三角股票C |
0.6647 |
0.93% |
| 2025-12-29 |
东吴双三角股票C |
0.6586 |
-2.78% |
| 2025-12-26 |
东吴双三角股票C |
0.6769 |
1.58% |
| 2025-12-25 |
东吴双三角股票C |
0.6664 |
1.23% |
| 2025-12-24 |
东吴双三角股票C |
0.6583 |
2.16% |
| 2025-12-23 |
东吴双三角股票C |
0.6444 |
5.47% |
| 2025-12-22 |
东吴双三角股票C |
0.6110 |
2.48% |
| 2025-12-19 |
东吴双三角股票C |
0.5962 |
-0.55% |
| 2025-12-18 |
东吴双三角股票C |
0.5995 |
-1.51% |
| 2025-12-17 |
东吴双三角股票C |
0.6087 |
6.14% |
| 2025-12-16 |
东吴双三角股票C |
0.5735 |
-1.12% |
| 2025-12-15 |
东吴双三角股票C |
0.5800 |
-2.06% |
| 2025-12-12 |
东吴双三角股票C |
0.5922 |
-0.30% |
| 2025-12-11 |
东吴双三角股票C |
0.5940 |
-2.01% |
| 2025-12-10 |
东吴双三角股票C |
0.6062 |
0.12% |
| 2025-12-09 |
东吴双三角股票C |
0.6055 |
0.18% |
| 2025-12-08 |
东吴双三角股票C |
0.6044 |
2.01% |
| 2025-12-05 |
东吴双三角股票C |
0.5925 |
0.02% |
| 2025-12-04 |
东吴双三角股票C |
0.5924 |
0.07% |
| 2025-12-03 |
东吴双三角股票C |
0.5920 |
-1.96% |
| 2025-12-02 |
东吴双三角股票C |
0.6036 |
-2.05% |
| 2025-12-01 |
东吴双三角股票C |
0.6160 |
-0.05% |
| 2025-11-28 |
东吴双三角股票C |
0.6163 |
-0.19% |
| 2025-11-27 |
东吴双三角股票C |
0.6175 |
1.58% |
| 2025-11-26 |
东吴双三角股票C |
0.6079 |
1.84% |
| 2025-11-25 |
东吴双三角股票C |
0.5969 |
2.95% |
| 2025-11-24 |
东吴双三角股票C |
0.5798 |
1.84% |
| 2025-11-21 |
东吴双三角股票C |
0.5693 |
-5.67% |
| 2025-11-20 |
东吴双三角股票C |
0.6035 |
-0.05% |
| 2025-11-19 |
东吴双三角股票C |
0.6038 |
-1.92% |
| 2025-11-18 |
东吴双三角股票C |
0.6154 |
-1.96% |
| 2025-11-17 |
东吴双三角股票C |
0.6277 |
0.67% |
| 2025-11-14 |
东吴双三角股票C |
0.6235 |
-3.00% |
| 2025-11-13 |
东吴双三角股票C |
0.6428 |
4.30% |
| 2025-11-12 |
东吴双三角股票C |
0.6163 |
0.60% |
| 2025-11-11 |
东吴双三角股票C |
0.6126 |
-1.02% |
| 2025-11-10 |
东吴双三角股票C |
0.6189 |
-0.47% |
| 2025-11-07 |
东吴双三角股票C |
0.6218 |
-1.35% |
| 2025-11-06 |
东吴双三角股票C |
0.6303 |
2.24% |
| 2025-11-05 |
东吴双三角股票C |
0.6165 |
0.00% |
| 2025-11-04 |
东吴双三角股票C |
0.6165 |
-2.90% |
| 2025-11-03 |
东吴双三角股票C |
0.6349 |
0.75% |
| 2025-10-31 |
东吴双三角股票C |
0.6302 |
-0.94% |
| 2025-10-30 |
东吴双三角股票C |
0.6362 |
-2.77% |
| 2025-10-29 |
东吴双三角股票C |
0.6543 |
0.91% |
| 2025-10-28 |
东吴双三角股票C |
0.6484 |
-1.11% |
| 2025-10-27 |
东吴双三角股票C |
0.6557 |
3.13% |
| 2025-10-24 |
东吴双三角股票C |
0.6358 |
3.72% |
| 2025-10-23 |
东吴双三角股票C |
0.6130 |
-2.05% |
| 2025-10-22 |
东吴双三角股票C |
0.6258 |
-0.65% |
| 2025-10-21 |
东吴双三角股票C |
0.6299 |
2.19% |
| 2025-10-20 |
东吴双三角股票C |
0.6164 |
1.41% |
| 2025-10-17 |
东吴双三角股票C |
0.6078 |
-4.54% |
| 2025-10-16 |
东吴双三角股票C |
0.6367 |
0.57% |
| 2025-10-15 |
东吴双三角股票C |
0.6331 |
1.31% |
| 2025-10-14 |
东吴双三角股票C |
0.6249 |
-4.33% |
| 2025-10-13 |
东吴双三角股票C |
0.6532 |
-1.63% |
| 2025-10-10 |
东吴双三角股票C |
0.6640 |
-1.86% |
| 2025-10-09 |
东吴双三角股票C |
0.6766 |
-1.15% |
| 2025-09-30 |
东吴双三角股票C |
0.6845 |
0.07% |
| 2025-09-29 |
东吴双三角股票C |
0.6840 |
2.97% |
| 2025-09-26 |
东吴双三角股票C |
0.6643 |
-4.42% |
| 2025-09-25 |
东吴双三角股票C |
0.6950 |
2.15% |
| 2025-09-24 |
东吴双三角股票C |
0.6804 |
-0.83% |
| 2025-09-23 |
东吴双三角股票C |
0.6861 |
-1.22% |
| 2025-09-22 |
东吴双三角股票C |
0.6946 |
2.95% |
| 2025-09-19 |
东吴双三角股票C |
0.6747 |
-1.95% |
| 2025-09-18 |
东吴双三角股票C |
0.6881 |
1.09% |
| 2025-09-17 |
东吴双三角股票C |
0.6807 |
0.78% |
