近一年东吴行业轮动混合C基金净值查询
查询指定日期范围东吴行业轮动混合C011240净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东吴行业轮动混合C |
0.6427 |
0.06% |
| 2024-05-09 |
东吴行业轮动混合C |
0.6423 |
1.49% |
| 2024-05-08 |
东吴行业轮动混合C |
0.6329 |
-0.52% |
| 2024-05-07 |
东吴行业轮动混合C |
0.6362 |
-0.45% |
| 2024-05-06 |
东吴行业轮动混合C |
0.6391 |
2.75% |
| 2024-04-30 |
东吴行业轮动混合C |
0.6220 |
1.02% |
| 2024-04-29 |
东吴行业轮动混合C |
0.6157 |
0.92% |
| 2024-04-26 |
东吴行业轮动混合C |
0.6101 |
1.13% |
| 2024-04-25 |
东吴行业轮动混合C |
0.6033 |
-0.10% |
| 2024-04-24 |
东吴行业轮动混合C |
0.6039 |
0.47% |
| 2024-04-23 |
东吴行业轮动混合C |
0.6011 |
-0.96% |
| 2024-04-22 |
东吴行业轮动混合C |
0.6069 |
-0.90% |
| 2024-04-19 |
东吴行业轮动混合C |
0.6124 |
0.02% |
| 2024-04-18 |
东吴行业轮动混合C |
0.6123 |
-0.07% |
| 2024-04-17 |
东吴行业轮动混合C |
0.6127 |
1.71% |
| 2024-04-16 |
东吴行业轮动混合C |
0.6024 |
-1.23% |
| 2024-04-15 |
东吴行业轮动混合C |
0.6099 |
2.92% |
| 2024-04-12 |
东吴行业轮动混合C |
0.5926 |
-0.17% |
| 2024-04-11 |
东吴行业轮动混合C |
0.5936 |
0.99% |
| 2024-04-10 |
东吴行业轮动混合C |
0.5878 |
-0.41% |
| 2024-04-09 |
东吴行业轮动混合C |
0.5902 |
-0.08% |
| 2024-04-08 |
东吴行业轮动混合C |
0.5907 |
-1.30% |
| 2024-04-03 |
东吴行业轮动混合C |
0.5985 |
0.61% |
| 2024-04-02 |
东吴行业轮动混合C |
0.5949 |
-0.62% |
| 2024-04-01 |
东吴行业轮动混合C |
0.5986 |
1.39% |
| 2024-03-29 |
东吴行业轮动混合C |
0.5904 |
0.87% |
| 2024-03-28 |
东吴行业轮动混合C |
0.5853 |
0.15% |
| 2024-03-27 |
东吴行业轮动混合C |
0.5844 |
-0.61% |
| 2024-03-26 |
东吴行业轮动混合C |
0.5880 |
0.44% |
| 2024-03-25 |
东吴行业轮动混合C |
0.5854 |
0.41% |
| 2024-03-22 |
东吴行业轮动混合C |
0.5830 |
-0.02% |
| 2024-03-21 |
东吴行业轮动混合C |
0.5831 |
-0.27% |
| 2024-03-20 |
东吴行业轮动混合C |
0.5847 |
-0.26% |
| 2024-03-19 |
东吴行业轮动混合C |
0.5862 |
-0.49% |
| 2024-03-18 |
东吴行业轮动混合C |
0.5891 |
0.49% |
| 2024-03-15 |
东吴行业轮动混合C |
0.5862 |
0.22% |
| 2024-03-14 |
东吴行业轮动混合C |
0.5849 |
-0.48% |
| 2024-03-13 |
东吴行业轮动混合C |
0.5877 |
-0.73% |
| 2024-03-12 |
东吴行业轮动混合C |
0.5920 |
0.51% |
| 2024-03-11 |
东吴行业轮动混合C |
0.5890 |
0.48% |
| 2024-03-08 |
东吴行业轮动混合C |
0.5862 |
0.27% |
| 2024-03-07 |
东吴行业轮动混合C |
0.5846 |
-0.60% |
| 2024-03-06 |
东吴行业轮动混合C |
0.5881 |
-0.66% |
| 2024-03-05 |
东吴行业轮动混合C |
0.5920 |
0.77% |
| 2024-03-04 |
东吴行业轮动混合C |
0.5875 |
0.44% |
| 2024-03-01 |
东吴行业轮动混合C |
0.5849 |
0.05% |
| 2024-02-29 |
东吴行业轮动混合C |
0.5846 |
2.20% |
| 2024-02-28 |
东吴行业轮动混合C |
0.5720 |
-1.16% |
| 2024-02-27 |
东吴行业轮动混合C |
0.5787 |
0.80% |
| 2024-02-26 |
东吴行业轮动混合C |
0.5741 |
-0.50% |
| 2024-02-23 |
东吴行业轮动混合C |
0.5770 |
-0.36% |
| 2024-02-22 |
东吴行业轮动混合C |
0.5791 |
0.33% |
| 2024-02-21 |
东吴行业轮动混合C |
0.5772 |
1.12% |
| 2024-02-20 |
东吴行业轮动混合C |
0.5708 |
-0.23% |
| 2024-02-19 |
东吴行业轮动混合C |
0.5721 |
0.47% |
| 2024-02-08 |
东吴行业轮动混合C |
0.5694 |
-0.09% |
| 2024-02-07 |
东吴行业轮动混合C |
0.5699 |
2.33% |
| 2024-02-06 |
东吴行业轮动混合C |
0.5569 |
4.07% |
| 2024-02-05 |
东吴行业轮动混合C |
0.5351 |
0.89% |
| 2024-02-02 |
东吴行业轮动混合C |
0.5304 |
-0.88% |
| 2024-02-01 |
东吴行业轮动混合C |
0.5351 |
0.41% |
| 2024-01-31 |
东吴行业轮动混合C |
0.5329 |
-1.93% |
| 2024-01-30 |
东吴行业轮动混合C |
0.5434 |
-1.81% |
| 2024-01-29 |
东吴行业轮动混合C |
0.5534 |
-0.61% |
| 2024-01-26 |
东吴行业轮动混合C |
0.5568 |
-0.82% |
| 2024-01-25 |
东吴行业轮动混合C |
0.5614 |
1.23% |
| 2024-01-24 |
东吴行业轮动混合C |
0.5546 |
0.67% |
| 2024-01-23 |
东吴行业轮动混合C |
0.5509 |
-0.04% |
| 2024-01-22 |
东吴行业轮动混合C |
0.5511 |
-2.58% |
| 2024-01-19 |
东吴行业轮动混合C |
0.5657 |
0.21% |
| 2024-01-18 |
东吴行业轮动混合C |
0.5645 |
1.20% |
| 2024-01-17 |
东吴行业轮动混合C |
0.5578 |
-2.50% |
| 2024-01-16 |
东吴行业轮动混合C |
0.5721 |
0.03% |
| 2024-01-15 |
东吴行业轮动混合C |
0.5719 |
-0.24% |
| 2024-01-12 |
东吴行业轮动混合C |
0.5733 |
-0.40% |
| 2024-01-11 |
东吴行业轮动混合C |
0.5756 |
0.40% |
| 2024-01-10 |
东吴行业轮动混合C |
0.5733 |
-0.40% |
| 2024-01-09 |
东吴行业轮动混合C |
0.5756 |
0.28% |
| 2024-01-08 |
东吴行业轮动混合C |
0.5740 |
-1.76% |
| 2024-01-05 |
东吴行业轮动混合C |
0.5843 |
-0.66% |
| 2024-01-04 |
东吴行业轮动混合C |
0.5882 |
-1.03% |
| 2024-01-03 |
东吴行业轮动混合C |
0.5943 |
-1.21% |
| 2024-01-02 |
东吴行业轮动混合C |
0.6016 |
-1.72% |
| 2023-12-29 |
东吴行业轮动混合C |
0.6121 |
0.96% |
| 2023-12-28 |
东吴行业轮动混合C |
0.6063 |
1.08% |
| 2023-12-27 |
东吴行业轮动混合C |
0.5998 |
0.96% |
| 2023-12-26 |
东吴行业轮动混合C |
0.5941 |
-1.12% |
| 2023-12-25 |
东吴行业轮动混合C |
0.6008 |
-0.07% |
| 2023-12-22 |
东吴行业轮动混合C |
0.6012 |
-0.35% |
| 2023-12-21 |
东吴行业轮动混合C |
0.6033 |
0.58% |
| 2023-12-20 |
东吴行业轮动混合C |
0.5998 |
-0.56% |
| 2023-12-19 |
东吴行业轮动混合C |
0.6032 |
0.23% |
| 2023-12-18 |
东吴行业轮动混合C |
0.6018 |
0.10% |
| 2023-12-15 |
东吴行业轮动混合C |
0.6012 |
-0.81% |
| 2023-12-14 |
东吴行业轮动混合C |
0.6061 |
-0.30% |
| 2023-12-13 |
东吴行业轮动混合C |
0.6079 |
-0.82% |
| 2023-12-12 |
东吴行业轮动混合C |
0.6129 |
0.29% |
| 2023-12-11 |
东吴行业轮动混合C |
0.6111 |
0.69% |
| 2023-12-08 |
东吴行业轮动混合C |
0.6069 |
1.03% |
| 2023-12-07 |
东吴行业轮动混合C |
0.6007 |
-0.27% |
| 2023-12-06 |
东吴行业轮动混合C |
0.6023 |
0.17% |
| 2023-12-05 |
东吴行业轮动混合C |
0.6013 |
-1.81% |
| 2023-12-04 |
东吴行业轮动混合C |
0.6124 |
-1.08% |
| 2023-12-01 |
东吴行业轮动混合C |
0.6191 |
-0.94% |
| 2023-11-30 |
东吴行业轮动混合C |
0.6250 |
0.40% |
| 2023-11-29 |
东吴行业轮动混合C |
0.6225 |
0.19% |
| 2023-11-28 |
东吴行业轮动混合C |
0.6213 |
0.16% |
| 2023-11-27 |
东吴行业轮动混合C |
0.6203 |
-0.08% |
| 2023-11-24 |
东吴行业轮动混合C |
0.6208 |
-0.31% |
| 2023-11-23 |
东吴行业轮动混合C |
0.6227 |
0.57% |
| 2023-11-22 |
东吴行业轮动混合C |
0.6192 |
-0.83% |
| 2023-11-20 |
东吴行业轮动混合C |
0.6216 |
-0.46% |
| 2023-11-17 |
东吴行业轮动混合C |
0.6245 |
0.19% |
| 2023-11-16 |
东吴行业轮动混合C |
0.6233 |
-0.92% |
| 2023-11-15 |
东吴行业轮动混合C |
0.6291 |
0.91% |
| 2023-11-14 |
东吴行业轮动混合C |
0.6234 |
0.03% |
| 2023-11-13 |
东吴行业轮动混合C |
0.6232 |
-0.87% |
| 2023-11-10 |
东吴行业轮动混合C |
0.6287 |
-0.38% |
| 2023-11-09 |
东吴行业轮动混合C |
0.6311 |
-0.60% |
| 2023-11-08 |
东吴行业轮动混合C |
0.6349 |
-0.08% |
| 2023-11-07 |
东吴行业轮动混合C |
0.6354 |
-0.31% |
| 2023-11-06 |
东吴行业轮动混合C |
0.6374 |
1.27% |
| 2023-11-03 |
东吴行业轮动混合C |
0.6294 |
0.70% |
| 2023-11-02 |
东吴行业轮动混合C |
0.6250 |
-1.03% |
| 2023-11-01 |
东吴行业轮动混合C |
0.6315 |
-0.58% |
| 2023-10-31 |
东吴行业轮动混合C |
0.6352 |
-0.38% |
| 2023-10-30 |
东吴行业轮动混合C |
0.6376 |
2.56% |
| 2023-10-27 |
东吴行业轮动混合C |
0.6217 |
2.27% |
| 2023-10-26 |
东吴行业轮动混合C |
0.6079 |
0.13% |
| 2023-10-25 |
东吴行业轮动混合C |
0.6071 |
-0.70% |
| 2023-10-24 |
东吴行业轮动混合C |
0.6114 |
0.44% |
| 2023-10-23 |
东吴行业轮动混合C |
0.6087 |
-0.41% |
| 2023-10-20 |
东吴行业轮动混合C |
0.6112 |
-1.20% |
| 2023-10-19 |
东吴行业轮动混合C |
0.6186 |
-1.64% |
| 2023-10-18 |
东吴行业轮动混合C |
0.6289 |
-0.73% |
| 2023-10-17 |
东吴行业轮动混合C |
0.6335 |
0.56% |
| 2023-10-16 |
东吴行业轮动混合C |
0.6300 |
-1.05% |
| 2023-10-13 |
东吴行业轮动混合C |
0.6367 |
-1.15% |
| 2023-10-12 |
东吴行业轮动混合C |
0.6441 |
-0.23% |
| 2023-10-11 |
东吴行业轮动混合C |
0.6456 |
0.33% |
| 2023-10-10 |
东吴行业轮动混合C |
0.6435 |
-0.66% |
| 2023-10-09 |
东吴行业轮动混合C |
0.6478 |
0.64% |
| 2023-09-28 |
东吴行业轮动混合C |
0.6437 |
-0.05% |
| 2023-09-27 |
东吴行业轮动混合C |
0.6440 |
0.08% |
| 2023-09-26 |
东吴行业轮动混合C |
0.6435 |
-0.29% |
| 2023-09-25 |
东吴行业轮动混合C |
0.6454 |
-0.49% |
| 2023-09-22 |
东吴行业轮动混合C |
0.6486 |
1.85% |
| 2023-09-21 |
东吴行业轮动混合C |
0.6368 |
-0.75% |
| 2023-09-20 |
东吴行业轮动混合C |
0.6416 |
-0.70% |
| 2023-09-19 |
东吴行业轮动混合C |
0.6461 |
-0.23% |
| 2023-09-18 |
东吴行业轮动混合C |
0.6476 |
0.36% |
| 2023-09-15 |
东吴行业轮动混合C |
0.6453 |
-0.26% |
| 2023-09-14 |
东吴行业轮动混合C |
0.6470 |
-0.72% |
| 2023-09-13 |
东吴行业轮动混合C |
0.6517 |
-1.02% |
| 2023-09-12 |
东吴行业轮动混合C |
0.6584 |
0.05% |
| 2023-09-11 |
东吴行业轮动混合C |
0.6581 |
0.53% |
| 2023-09-08 |
东吴行业轮动混合C |
0.6546 |
0.02% |
| 2023-09-07 |
东吴行业轮动混合C |
0.6545 |
-1.67% |
| 2023-09-06 |
东吴行业轮动混合C |
0.6656 |
0.11% |
| 2023-09-05 |
东吴行业轮动混合C |
0.6649 |
-0.95% |
| 2023-09-04 |
东吴行业轮动混合C |
0.6713 |
0.72% |
| 2023-09-01 |
东吴行业轮动混合C |
0.6665 |
-0.02% |
| 2023-08-31 |
东吴行业轮动混合C |
0.6666 |
0.17% |
| 2023-08-30 |
东吴行业轮动混合C |
0.6655 |
0.73% |
| 2023-08-29 |
东吴行业轮动混合C |
0.6607 |
1.98% |
| 2023-08-28 |
东吴行业轮动混合C |
0.6479 |
0.64% |
| 2023-08-25 |
东吴行业轮动混合C |
0.6438 |
-1.15% |
| 2023-08-24 |
东吴行业轮动混合C |
0.6513 |
1.13% |
| 2023-08-23 |
东吴行业轮动混合C |
0.6440 |
-1.65% |
| 2023-08-22 |
东吴行业轮动混合C |
0.6548 |
1.49% |
| 2023-08-21 |
东吴行业轮动混合C |
0.6452 |
-0.69% |
| 2023-08-18 |
东吴行业轮动混合C |
0.6497 |
-1.53% |
| 2023-08-17 |
东吴行业轮动混合C |
0.6598 |
0.20% |
| 2023-08-16 |
东吴行业轮动混合C |
0.6585 |
-1.54% |
| 2023-08-15 |
东吴行业轮动混合C |
0.6688 |
-1.01% |
| 2023-08-14 |
东吴行业轮动混合C |
0.6756 |
-0.31% |
| 2023-08-11 |
东吴行业轮动混合C |
0.6777 |
-1.44% |
| 2023-08-10 |
东吴行业轮动混合C |
0.6876 |
-0.38% |
| 2023-08-09 |
东吴行业轮动混合C |
0.6902 |
-1.34% |
| 2023-08-08 |
东吴行业轮动混合C |
0.6996 |
-0.27% |
| 2023-08-07 |
东吴行业轮动混合C |
0.7015 |
-0.04% |
| 2023-08-04 |
东吴行业轮动混合C |
0.7018 |
0.37% |
| 2023-08-03 |
东吴行业轮动混合C |
0.6992 |
-0.23% |
| 2023-08-02 |
东吴行业轮动混合C |
0.7008 |
0.03% |
| 2023-08-01 |
东吴行业轮动混合C |
0.7006 |
0.29% |
| 2023-07-31 |
东吴行业轮动混合C |
0.6986 |
0.06% |
| 2023-07-28 |
东吴行业轮动混合C |
0.6982 |
0.00% |
| 2023-07-27 |
东吴行业轮动混合C |
0.6982 |
-0.17% |
| 2023-07-26 |
东吴行业轮动混合C |
0.6994 |
-1.30% |
| 2023-07-25 |
东吴行业轮动混合C |
0.7086 |
0.87% |
| 2023-07-24 |
东吴行业轮动混合C |
0.7025 |
0.07% |
| 2023-07-21 |
东吴行业轮动混合C |
0.7020 |
-0.30% |
| 2023-07-20 |
东吴行业轮动混合C |
0.7041 |
-3.46% |
| 2023-07-19 |
东吴行业轮动混合C |
0.7293 |
-0.53% |
| 2023-07-18 |
东吴行业轮动混合C |
0.7332 |
-0.77% |
| 2023-07-17 |
东吴行业轮动混合C |
0.7389 |
-0.44% |
| 2023-07-14 |
东吴行业轮动混合C |
0.7422 |
-0.13% |
| 2023-07-13 |
东吴行业轮动混合C |
0.7432 |
2.12% |
| 2023-07-12 |
东吴行业轮动混合C |
0.7278 |
-3.22% |
| 2023-07-11 |
东吴行业轮动混合C |
0.7520 |
2.84% |
| 2023-07-10 |
东吴行业轮动混合C |
0.7312 |
-0.35% |
| 2023-07-07 |
东吴行业轮动混合C |
0.7338 |
-1.01% |
| 2023-07-06 |
东吴行业轮动混合C |
0.7413 |
0.14% |
| 2023-07-05 |
东吴行业轮动混合C |
0.7403 |
-2.39% |
| 2023-07-04 |
东吴行业轮动混合C |
0.7584 |
1.53% |
| 2023-07-03 |
东吴行业轮动混合C |
0.7470 |
-1.76% |
| 2023-06-30 |
东吴行业轮动混合C |
0.7604 |
1.01% |
| 2023-06-29 |
东吴行业轮动混合C |
0.7528 |
1.52% |
| 2023-06-28 |
东吴行业轮动混合C |
0.7415 |
-2.19% |
| 2023-06-27 |
东吴行业轮动混合C |
0.7581 |
0.73% |
| 2023-06-26 |
东吴行业轮动混合C |
0.7526 |
-3.40% |
| 2023-06-21 |
东吴行业轮动混合C |
0.7791 |
-4.40% |
| 2023-06-20 |
东吴行业轮动混合C |
0.8150 |
1.98% |
| 2023-06-19 |
东吴行业轮动混合C |
0.7992 |
4.69% |
| 2023-06-16 |
东吴行业轮动混合C |
0.7634 |
4.02% |
| 2023-06-15 |
东吴行业轮动混合C |
0.7339 |
-1.21% |
| 2023-06-14 |
东吴行业轮动混合C |
0.7429 |
2.50% |
| 2023-06-13 |
东吴行业轮动混合C |
0.7248 |
2.07% |
| 2023-06-12 |
东吴行业轮动混合C |
0.7101 |
1.50% |
| 2023-06-09 |
东吴行业轮动混合C |
0.6996 |
3.89% |
| 2023-06-08 |
东吴行业轮动混合C |
0.6734 |
-0.90% |
| 2023-06-07 |
东吴行业轮动混合C |
0.6795 |
0.34% |
| 2023-06-06 |
东吴行业轮动混合C |
0.6772 |
-2.62% |
| 2023-06-05 |
东吴行业轮动混合C |
0.6954 |
0.48% |
| 2023-06-02 |
东吴行业轮动混合C |
0.6921 |
-1.06% |
| 2023-06-01 |
东吴行业轮动混合C |
0.6995 |
0.21% |
| 2023-05-31 |
东吴行业轮动混合C |
0.6980 |
0.77% |
| 2023-05-30 |
东吴行业轮动混合C |
0.6927 |
2.02% |
| 2023-05-29 |
东吴行业轮动混合C |
0.6790 |
0.62% |
| 2023-05-26 |
东吴行业轮动混合C |
0.6748 |
0.15% |
| 2023-05-25 |
东吴行业轮动混合C |
0.6738 |
0.24% |
| 2023-05-24 |
东吴行业轮动混合C |
0.6722 |
-0.90% |
| 2023-05-23 |
东吴行业轮动混合C |
0.6783 |
-1.50% |
| 2023-05-22 |
东吴行业轮动混合C |
0.6886 |
-0.96% |
| 2023-05-19 |
东吴行业轮动混合C |
0.6953 |
-0.49% |
| 2023-05-18 |
东吴行业轮动混合C |
0.6987 |
1.28% |
| 2023-05-17 |
东吴行业轮动混合C |
0.6899 |
0.01% |
| 2023-05-16 |
东吴行业轮动混合C |
0.6898 |
-0.17% |
| 2023-05-15 |
东吴行业轮动混合C |
0.6910 |
0.28% |
| 2023-05-12 |
东吴行业轮动混合C |
0.6891 |
-0.61% |
| 2023-05-11 |
东吴行业轮动混合C |
0.6933 |
-0.97% |
