今年以来东吴双三角C基金净值查询
查询指定日期范围东吴双三角C005210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东吴双三角C |
0.4701 |
2.02% |
| 2024-04-25 |
东吴双三角C |
0.4608 |
0.94% |
| 2024-04-24 |
东吴双三角C |
0.4565 |
-0.02% |
| 2024-04-23 |
东吴双三角C |
0.4566 |
0.86% |
| 2024-04-22 |
东吴双三角C |
0.4527 |
0.44% |
| 2024-04-19 |
东吴双三角C |
0.4507 |
-0.38% |
| 2024-04-18 |
东吴双三角C |
0.4524 |
-0.62% |
| 2024-04-17 |
东吴双三角C |
0.4552 |
0.46% |
| 2024-04-16 |
东吴双三角C |
0.4531 |
-1.61% |
| 2024-04-15 |
东吴双三角C |
0.4605 |
-0.39% |
| 2024-04-12 |
东吴双三角C |
0.4623 |
0.17% |
| 2024-04-11 |
东吴双三角C |
0.4615 |
-0.22% |
| 2024-04-10 |
东吴双三角C |
0.4625 |
-1.30% |
| 2024-04-09 |
东吴双三角C |
0.4686 |
0.88% |
| 2024-04-08 |
东吴双三角C |
0.4645 |
-0.83% |
| 2024-04-03 |
东吴双三角C |
0.4684 |
-0.32% |
| 2024-04-02 |
东吴双三角C |
0.4699 |
0.32% |
| 2024-04-01 |
东吴双三角C |
0.4684 |
0.04% |
| 2024-03-29 |
东吴双三角C |
0.4682 |
-0.17% |
| 2024-03-28 |
东吴双三角C |
0.4690 |
0.51% |
| 2024-03-27 |
东吴双三角C |
0.4666 |
-0.85% |
| 2024-03-26 |
东吴双三角C |
0.4706 |
0.60% |
| 2024-03-25 |
东吴双三角C |
0.4678 |
-1.29% |
| 2024-03-22 |
东吴双三角C |
0.4739 |
-2.25% |
| 2024-03-21 |
东吴双三角C |
0.4848 |
-1.50% |
| 2024-03-20 |
东吴双三角C |
0.4922 |
0.49% |
| 2024-03-19 |
东吴双三角C |
0.4898 |
-1.59% |
| 2024-03-18 |
东吴双三角C |
0.4977 |
1.32% |
| 2024-03-15 |
东吴双三角C |
0.4912 |
0.70% |
| 2024-03-14 |
东吴双三角C |
0.4878 |
-0.31% |
| 2024-03-13 |
东吴双三角C |
0.4893 |
1.60% |
| 2024-03-12 |
东吴双三角C |
0.4816 |
0.69% |
| 2024-03-11 |
东吴双三角C |
0.4783 |
2.14% |
| 2024-03-08 |
东吴双三角C |
0.4683 |
1.74% |
| 2024-03-07 |
东吴双三角C |
0.4603 |
-2.68% |
| 2024-03-06 |
东吴双三角C |
0.4730 |
-0.48% |
| 2024-03-05 |
东吴双三角C |
0.4753 |
-1.78% |
| 2024-03-04 |
东吴双三角C |
0.4839 |
2.37% |
| 2024-03-01 |
东吴双三角C |
0.4727 |
-0.59% |
| 2024-02-29 |
东吴双三角C |
0.4755 |
1.58% |
| 2024-02-28 |
东吴双三角C |
0.4681 |
-2.09% |
| 2024-02-27 |
东吴双三角C |
0.4781 |
2.03% |
| 2024-02-26 |
东吴双三角C |
0.4686 |
0.69% |
| 2024-02-23 |
东吴双三角C |
0.4654 |
1.09% |
| 2024-02-22 |
东吴双三角C |
0.4604 |
0.70% |
| 2024-02-21 |
东吴双三角C |
0.4572 |
0.24% |
| 2024-02-20 |
东吴双三角C |
0.4561 |
1.54% |
| 2024-02-19 |
东吴双三角C |
0.4492 |
2.79% |
| 2024-02-08 |
东吴双三角C |
0.4370 |
0.62% |
| 2024-02-07 |
东吴双三角C |
0.4343 |
2.26% |
| 2024-02-06 |
东吴双三角C |
0.4247 |
8.23% |
| 2024-02-05 |
东吴双三角C |
0.3924 |
-1.41% |
| 2024-02-02 |
东吴双三角C |
0.3980 |
-4.03% |
| 2024-02-01 |
东吴双三角C |
0.4147 |
0.88% |
| 2024-01-31 |
东吴双三角C |
0.4111 |
-3.11% |
| 2024-01-30 |
东吴双三角C |
0.4243 |
-1.87% |
| 2024-01-29 |
东吴双三角C |
0.4324 |
-0.12% |
| 2024-01-26 |
东吴双三角C |
0.4329 |
-2.46% |
| 2024-01-25 |
东吴双三角C |
0.4438 |
1.67% |
| 2024-01-24 |
东吴双三角C |
0.4365 |
0.74% |
| 2024-01-23 |
东吴双三角C |
0.4333 |
0.79% |
| 2024-01-22 |
东吴双三角C |
0.4299 |
-4.15% |
| 2024-01-19 |
东吴双三角C |
0.4485 |
-2.18% |
| 2024-01-18 |
东吴双三角C |
0.4585 |
0.72% |
| 2024-01-17 |
东吴双三角C |
0.4552 |
-3.44% |
| 2024-01-16 |
东吴双三角C |
0.4714 |
-0.88% |
| 2024-01-15 |
东吴双三角C |
0.4756 |
0.49% |
| 2024-01-12 |
东吴双三角C |
0.4733 |
-1.35% |
| 2024-01-11 |
东吴双三角C |
0.4798 |
0.84% |
| 2024-01-10 |
东吴双三角C |
0.4758 |
0.36% |
| 2024-01-09 |
东吴双三角C |
0.4741 |
1.26% |
| 2024-01-08 |
东吴双三角C |
0.4682 |
-1.95% |
| 2024-01-05 |
东吴双三角C |
0.4775 |
-2.61% |
| 2024-01-04 |
东吴双三角C |
0.4903 |
-0.43% |
| 2024-01-03 |
东吴双三角C |
0.4924 |
-0.69% |
| 2024-01-02 |
东吴双三角C |
0.4958 |
-1.84% |
