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 |
| 2026-09-16 |
东吴行业轮动混合C |
0.3794 |
2.71% |
| 2026-09-15 |
东吴行业轮动混合C |
0.3694 |
-0.24% |
| 2026-09-14 |
东吴行业轮动混合C |
0.3703 |
-1.94% |
| 2026-09-11 |
东吴行业轮动混合C |
0.3775 |
-0.26% |
| 2026-09-10 |
东吴行业轮动混合C |
0.3785 |
-0.68% |
| 2026-09-09 |
东吴行业轮动混合C |
0.3811 |
0.18% |
| 2026-09-08 |
东吴行业轮动混合C |
0.3804 |
-0.99% |
| 2026-09-07 |
东吴行业轮动混合C |
0.3842 |
3.75% |
| 2026-09-04 |
东吴行业轮动混合C |
0.3703 |
-1.99% |
| 2026-09-03 |
东吴行业轮动混合C |
0.3778 |
0.27% |
| 2026-09-02 |
东吴行业轮动混合C |
0.3768 |
-2.47% |
| 2026-09-01 |
东吴行业轮动混合C |
0.3861 |
-1.25% |
| 2026-08-31 |
东吴行业轮动混合C |
0.3910 |
0.64% |
| 2026-08-28 |
东吴行业轮动混合C |
0.3885 |
-1.65% |
| 2026-08-27 |
东吴行业轮动混合C |
0.3949 |
1.41% |
| 2026-08-26 |
东吴行业轮动混合C |
0.3894 |
1.64% |
| 2026-08-25 |
东吴行业轮动混合C |
0.3831 |
-0.88% |
| 2026-08-24 |
东吴行业轮动混合C |
0.3865 |
-3.54% |
| 2026-08-21 |
东吴行业轮动混合C |
0.4002 |
1.81% |
| 2026-08-20 |
东吴行业轮动混合C |
0.3931 |
-0.96% |
| 2026-08-19 |
东吴行业轮动混合C |
0.3969 |
-6.50% |
| 2026-08-18 |
东吴行业轮动混合C |
0.4245 |
-0.98% |
| 2026-08-17 |
东吴行业轮动混合C |
0.4287 |
4.03% |
| 2026-08-14 |
东吴行业轮动混合C |
0.4121 |
0.37% |
| 2026-08-13 |
东吴行业轮动混合C |
0.4106 |
-0.51% |
| 2026-08-12 |
东吴行业轮动混合C |
0.4127 |
1.93% |
| 2026-08-11 |
东吴行业轮动混合C |
0.4049 |
0.07% |
| 2026-08-10 |
东吴行业轮动混合C |
0.4046 |
-1.24% |
| 2026-08-07 |
东吴行业轮动混合C |
0.4096 |
1.14% |
| 2026-08-06 |
东吴行业轮动混合C |
0.4050 |
-0.10% |
| 2026-08-05 |
东吴行业轮动混合C |
0.4054 |
1.88% |
| 2026-08-04 |
东吴行业轮动混合C |
0.3979 |
2.31% |
| 2026-08-03 |
东吴行业轮动混合C |
0.3889 |
-2.63% |
| 2026-07-31 |
东吴行业轮动混合C |
0.3994 |
0.45% |
| 2026-07-30 |
东吴行业轮动混合C |
0.3976 |
-3.31% |
| 2026-07-29 |
东吴行业轮动混合C |
0.4112 |
-0.44% |
| 2026-07-28 |
东吴行业轮动混合C |
0.4130 |
-4.86% |
| 2026-07-27 |
东吴行业轮动混合C |
0.4341 |
1.40% |
| 2026-07-24 |
东吴行业轮动混合C |
0.4281 |
-1.72% |
| 2026-07-23 |
东吴行业轮动混合C |
0.4356 |
-1.86% |
| 2026-07-22 |
东吴行业轮动混合C |
0.4437 |
-2.57% |
| 2026-07-21 |
东吴行业轮动混合C |
0.4554 |
7.00% |
| 2026-07-20 |
东吴行业轮动混合C |
0.4256 |
0.52% |
| 2026-07-17 |
东吴行业轮动混合C |
0.4234 |
-6.45% |
| 2026-07-16 |
东吴行业轮动混合C |
0.4526 |
-2.48% |
| 2026-07-15 |
东吴行业轮动混合C |
0.4641 |
-2.42% |
| 2026-07-14 |
东吴行业轮动混合C |
0.4756 |
1.89% |
| 2026-07-13 |
东吴行业轮动混合C |
0.4668 |
-2.34% |
| 2026-07-10 |
东吴行业轮动混合C |
0.4780 |
-5.54% |
| 2026-07-09 |
东吴行业轮动混合C |
0.5045 |
4.71% |
| 2026-07-08 |
东吴行业轮动混合C |
0.4818 |
-1.17% |
| 2026-07-07 |
东吴行业轮动混合C |
0.4875 |
0.68% |
| 2026-07-06 |
东吴行业轮动混合C |
0.4842 |
-0.55% |
| 2026-07-03 |
东吴行业轮动混合C |
0.4869 |
1.06% |
| 2026-07-02 |
东吴行业轮动混合C |
0.4818 |
-4.27% |
| 2026-07-01 |
东吴行业轮动混合C |
0.5033 |
-3.08% |
| 2026-06-30 |
东吴行业轮动混合C |
0.5188 |
2.13% |
| 2026-06-29 |
东吴行业轮动混合C |
0.5080 |
2.67% |
| 2026-06-26 |
东吴行业轮动混合C |
0.4948 |
-4.08% |
| 2026-06-25 |
东吴行业轮动混合C |
0.5150 |
2.10% |
| 2026-06-24 |
东吴行业轮动混合C |
0.5044 |
2.60% |
| 2026-06-23 |
东吴行业轮动混合C |
0.4916 |
-2.63% |
| 2026-06-22 |
东吴行业轮动混合C |
0.5049 |
1.30% |
| 2026-06-18 |
东吴行业轮动混合C |
0.4984 |
1.40% |
| 2026-06-17 |
东吴行业轮动混合C |
0.4915 |
1.07% |
| 2026-06-16 |
东吴行业轮动混合C |
0.4863 |
-0.29% |
| 2026-06-15 |
东吴行业轮动混合C |
0.4877 |
0.12% |
| 2026-06-12 |
东吴行业轮动混合C |
0.4871 |
1.18% |
| 2026-06-11 |
东吴行业轮动混合C |
0.4814 |
-0.23% |
| 2026-06-10 |
东吴行业轮动混合C |
0.4825 |
-2.01% |
| 2026-06-09 |
东吴行业轮动混合C |
0.4924 |
1.61% |
| 2026-06-08 |
东吴行业轮动混合C |
0.4846 |
-1.76% |
| 2026-06-05 |
东吴行业轮动混合C |
0.4933 |
-1.28% |
| 2026-06-04 |
东吴行业轮动混合C |
0.4997 |
-1.42% |
| 2026-06-03 |
东吴行业轮动混合C |
0.5069 |
0.64% |
| 2026-06-02 |
东吴行业轮动混合C |
0.5037 |
-0.24% |
| 2026-06-01 |
东吴行业轮动混合C |
0.5049 |
1.04% |
| 2026-05-29 |
东吴行业轮动混合C |
0.4997 |
-0.42% |
| 2026-05-28 |
东吴行业轮动混合C |
0.5018 |
-1.05% |
| 2026-05-27 |
东吴行业轮动混合C |
0.5071 |
-0.80% |
| 2026-05-26 |
东吴行业轮动混合C |
0.5112 |
-0.58% |
| 2026-05-25 |
东吴行业轮动混合C |
0.5142 |
-1.46% |
| 2026-05-22 |
东吴行业轮动混合C |
0.5217 |
0.06% |
| 2026-05-21 |
东吴行业轮动混合C |
0.5214 |
-1.23% |
| 2026-05-20 |
东吴行业轮动混合C |
0.5279 |
1.17% |
| 2026-05-19 |
东吴行业轮动混合C |
0.5218 |
-1.30% |
| 2026-05-18 |
东吴行业轮动混合C |
0.5286 |
0.28% |
| 2026-05-15 |
东吴行业轮动混合C |
0.5271 |
-0.09% |
| 2026-05-14 |
东吴行业轮动混合C |
0.5276 |
-2.82% |
| 2026-05-13 |
东吴行业轮动混合C |
0.5429 |
0.00% |
| 2026-05-12 |
东吴行业轮动混合C |
0.5429 |
-1.15% |
| 2026-05-11 |
东吴行业轮动混合C |
0.5492 |
1.57% |
| 2026-05-08 |
东吴行业轮动混合C |
0.5407 |
-3.05% |
| 2026-04-30 |
东吴行业轮动混合C |
0.5471 |
1.03% |
| 2026-04-29 |
东吴行业轮动混合C |
0.5415 |
3.95% |
| 2026-04-28 |
东吴行业轮动混合C |
0.5209 |
-1.61% |
| 2026-04-27 |
东吴行业轮动混合C |
0.5294 |
1.24% |
| 2026-04-24 |
东吴行业轮动混合C |
0.5229 |
2.57% |
| 2026-04-23 |
东吴行业轮动混合C |
0.5098 |
-1.47% |
| 2026-04-22 |
东吴行业轮动混合C |
0.5174 |
0.12% |
| 2026-04-21 |
东吴行业轮动混合C |
0.5168 |
1.14% |
| 2026-04-20 |
东吴行业轮动混合C |
0.5110 |
0.10% |
| 2026-04-17 |
东吴行业轮动混合C |
0.5105 |
-1.09% |
| 2026-04-16 |
东吴行业轮动混合C |
0.5161 |
3.22% |
| 2026-04-15 |
东吴行业轮动混合C |
0.5000 |
-1.13% |
| 2026-04-14 |
东吴行业轮动混合C |
0.5057 |
1.63% |
| 2026-04-13 |
东吴行业轮动混合C |
0.4976 |
1.30% |
| 2026-04-10 |
东吴行业轮动混合C |
0.4912 |
2.42% |
| 2026-04-09 |
东吴行业轮动混合C |
0.4796 |
-0.87% |
| 2026-04-08 |
东吴行业轮动混合C |
0.4838 |
1.38% |
| 2026-04-07 |
东吴行业轮动混合C |
0.4772 |
-0.38% |
| 2026-04-03 |
东吴行业轮动混合C |
0.4790 |
-1.44% |
| 2026-04-02 |
东吴行业轮动混合C |
0.4860 |
-0.35% |
| 2026-04-01 |
东吴行业轮动混合C |
0.4877 |
0.10% |
| 2026-03-31 |
东吴行业轮动混合C |
0.4872 |
-2.15% |
| 2026-03-30 |
东吴行业轮动混合C |
0.4979 |
0.06% |
| 2026-03-27 |
东吴行业轮动混合C |
0.4976 |
2.73% |
| 2026-03-26 |
东吴行业轮动混合C |
0.4844 |
-0.02% |
| 2026-03-25 |
东吴行业轮动混合C |
0.4845 |
0.81% |
| 2026-03-24 |
东吴行业轮动混合C |
0.4806 |
0.84% |
| 2026-03-23 |
东吴行业轮动混合C |
0.4766 |
-2.10% |
| 2026-03-20 |
东吴行业轮动混合C |
0.4868 |
0.47% |
| 2026-03-19 |
东吴行业轮动混合C |
0.4845 |
-1.82% |
| 2026-03-18 |
东吴行业轮动混合C |
0.4935 |
-1.13% |
| 2026-03-17 |
东吴行业轮动混合C |
0.4991 |
-0.16% |
| 2026-03-16 |
东吴行业轮动混合C |
0.4999 |
0.87% |
| 2026-03-13 |
东吴行业轮动混合C |
0.4956 |
0.22% |
| 2026-03-12 |
东吴行业轮动混合C |
0.4945 |
-0.02% |
| 2026-03-11 |
东吴行业轮动混合C |
0.4946 |
1.23% |
| 2026-03-10 |
东吴行业轮动混合C |
0.4886 |
0.95% |
| 2026-03-09 |
东吴行业轮动混合C |
0.4840 |
-0.70% |
| 2026-03-06 |
东吴行业轮动混合C |
0.4874 |
0.72% |
| 2026-03-05 |
东吴行业轮动混合C |
0.4839 |
0.23% |
| 2026-03-04 |
东吴行业轮动混合C |
0.4828 |
-1.03% |
| 2026-03-03 |
东吴行业轮动混合C |
0.4878 |
-1.22% |
| 2026-03-02 |
东吴行业轮动混合C |
0.4938 |
-0.74% |
| 2026-02-27 |
东吴行业轮动混合C |
0.4975 |
-0.80% |
| 2026-02-26 |
东吴行业轮动混合C |
0.5015 |
-0.97% |
| 2026-02-25 |
东吴行业轮动混合C |
0.5064 |
0.78% |
| 2026-02-24 |
东吴行业轮动混合C |
0.5025 |
-0.77% |
| 2026-02-13 |
东吴行业轮动混合C |
0.5064 |
-0.37% |
| 2026-02-12 |
东吴行业轮动混合C |
0.5083 |
-1.26% |
| 2026-02-11 |
东吴行业轮动混合C |
0.5147 |
-0.37% |
| 2026-02-10 |
东吴行业轮动混合C |
0.5166 |
-0.63% |
| 2026-02-09 |
东吴行业轮动混合C |
0.5199 |
1.42% |
| 2026-02-06 |
东吴行业轮动混合C |
0.5126 |
-0.70% |
| 2026-02-05 |
东吴行业轮动混合C |
0.5162 |
0.12% |
| 2026-02-04 |
东吴行业轮动混合C |
0.5156 |
1.30% |
| 2026-02-03 |
东吴行业轮动混合C |
0.5090 |
1.56% |
| 2026-02-02 |
东吴行业轮动混合C |
0.5012 |
-1.20% |
| 2026-01-30 |
东吴行业轮动混合C |
0.5073 |
-1.32% |
| 2026-01-29 |
东吴行业轮动混合C |
0.5141 |
1.54% |
| 2026-01-28 |
东吴行业轮动混合C |
0.5063 |
-0.45% |
| 2026-01-27 |
东吴行业轮动混合C |
0.5086 |
-1.16% |
| 2026-01-26 |
东吴行业轮动混合C |
0.5145 |
-1.10% |
| 2026-01-23 |
东吴行业轮动混合C |
0.5202 |
0.60% |
| 2026-01-22 |
东吴行业轮动混合C |
0.5171 |
-1.08% |
| 2026-01-21 |
东吴行业轮动混合C |
0.5227 |
-0.04% |
| 2026-01-20 |
东吴行业轮动混合C |
0.5229 |
-0.17% |
| 2026-01-19 |
东吴行业轮动混合C |
0.5238 |
0.48% |
| 2026-01-16 |
东吴行业轮动混合C |
0.5213 |
-0.57% |
| 2026-01-15 |
东吴行业轮动混合C |
0.5243 |
0.23% |
| 2026-01-14 |
东吴行业轮动混合C |
0.5231 |
-0.53% |
| 2026-01-13 |
东吴行业轮动混合C |
0.5259 |
-1.09% |
| 2026-01-12 |
东吴行业轮动混合C |
0.5317 |
0.47% |
| 2026-01-09 |
东吴行业轮动混合C |
0.5292 |
0.74% |
| 2026-01-08 |
东吴行业轮动混合C |
0.5253 |
-1.09% |
| 2026-01-07 |
东吴行业轮动混合C |
0.5311 |
-0.39% |
| 2026-01-06 |
东吴行业轮动混合C |
0.5332 |
1.08% |
| 2026-01-05 |
东吴行业轮动混合C |
0.5275 |
1.44% |
| 2025-12-31 |
东吴行业轮动混合C |
0.5200 |
-0.50% |
| 2025-12-30 |
东吴行业轮动混合C |
0.5226 |
0.11% |
| 2025-12-29 |
东吴行业轮动混合C |
0.5220 |
-0.82% |
| 2025-12-26 |
东吴行业轮动混合C |
0.5263 |
0.69% |
| 2025-12-25 |
东吴行业轮动混合C |
0.5227 |
0.25% |
| 2025-12-24 |
东吴行业轮动混合C |
0.5214 |
-0.19% |
| 2025-12-23 |
东吴行业轮动混合C |
0.5224 |
-0.17% |
| 2025-12-22 |
东吴行业轮动混合C |
0.5233 |
0.35% |
| 2025-12-19 |
东吴行业轮动混合C |
0.5215 |
0.71% |
| 2025-12-18 |
东吴行业轮动混合C |
0.5178 |
-0.60% |
| 2025-12-17 |
东吴行业轮动混合C |
0.5209 |
0.97% |
| 2025-12-16 |
东吴行业轮动混合C |
0.5159 |
-0.69% |
| 2025-12-15 |
东吴行业轮动混合C |
0.5195 |
-1.16% |
| 2025-12-12 |
东吴行业轮动混合C |
0.5256 |
1.04% |
| 2025-12-11 |
东吴行业轮动混合C |
0.5202 |
-0.95% |
| 2025-12-10 |
东吴行业轮动混合C |
0.5252 |
0.63% |
| 2025-12-09 |
东吴行业轮动混合C |
0.5219 |
-0.95% |
| 2025-12-08 |
东吴行业轮动混合C |
0.5269 |
-0.47% |
| 2025-12-05 |
东吴行业轮动混合C |
0.5294 |
0.21% |
| 2025-12-04 |
东吴行业轮动混合C |
0.5283 |
-0.87% |
| 2025-12-03 |
东吴行业轮动混合C |
0.5329 |
-0.62% |
| 2025-12-02 |
东吴行业轮动混合C |
0.5362 |
-1.09% |
| 2025-12-01 |
东吴行业轮动混合C |
0.5421 |
0.15% |
| 2025-11-28 |
东吴行业轮动混合C |
0.5413 |
0.43% |
| 2025-11-27 |
东吴行业轮动混合C |
0.5390 |
-0.06% |
| 2025-11-26 |
东吴行业轮动混合C |
0.5393 |
0.17% |
| 2025-11-25 |
东吴行业轮动混合C |
0.5384 |
0.32% |
| 2025-11-24 |
东吴行业轮动混合C |
0.5367 |
0.36% |
| 2025-11-21 |
东吴行业轮动混合C |
0.5348 |
-1.38% |
| 2025-11-20 |
东吴行业轮动混合C |
0.5423 |
-0.62% |
| 2025-11-19 |
东吴行业轮动混合C |
0.5457 |
-0.69% |
| 2025-11-18 |
东吴行业轮动混合C |
0.5495 |
-0.74% |
| 2025-11-17 |
东吴行业轮动混合C |
0.5536 |
-0.36% |
| 2025-11-14 |
东吴行业轮动混合C |
0.5556 |
-1.14% |
| 2025-11-13 |
东吴行业轮动混合C |
0.5620 |
0.83% |
| 2025-11-12 |
东吴行业轮动混合C |
0.5574 |
-0.59% |
| 2025-11-11 |
东吴行业轮动混合C |
0.5607 |
-0.64% |
| 2025-11-10 |
东吴行业轮动混合C |
0.5643 |
2.19% |
| 2025-11-07 |
东吴行业轮动混合C |
0.5522 |
-0.32% |
| 2025-11-06 |
东吴行业轮动混合C |
0.5540 |
0.13% |
| 2025-11-05 |
东吴行业轮动混合C |
0.5533 |
-0.27% |
| 2025-11-04 |
东吴行业轮动混合C |
0.5548 |
-1.40% |
| 2025-11-03 |
东吴行业轮动混合C |
0.5627 |
-0.02% |
| 2025-10-31 |
东吴行业轮动混合C |
0.5628 |
0.61% |
| 2025-10-30 |
东吴行业轮动混合C |
0.5594 |
-0.44% |
| 2025-10-29 |
东吴行业轮动混合C |
0.5619 |
0.95% |
| 2025-10-28 |
东吴行业轮动混合C |
0.5566 |
-0.32% |
| 2025-10-27 |
东吴行业轮动混合C |
0.5584 |
1.05% |
| 2025-10-24 |
东吴行业轮动混合C |
0.5526 |
-0.09% |
| 2025-10-23 |
东吴行业轮动混合C |
0.5531 |
0.07% |
| 2025-10-22 |
东吴行业轮动混合C |
0.5527 |
-0.68% |
| 2025-10-21 |
东吴行业轮动混合C |
0.5565 |
0.71% |
| 2025-10-20 |
东吴行业轮动混合C |
0.5526 |
-0.45% |
| 2025-10-17 |
东吴行业轮动混合C |
0.5551 |
-1.75% |
| 2025-10-16 |
东吴行业轮动混合C |
0.5650 |
-0.51% |
| 2025-10-15 |
东吴行业轮动混合C |
0.5679 |
1.45% |
| 2025-10-14 |
东吴行业轮动混合C |
0.5598 |
-0.67% |
| 2025-10-13 |
东吴行业轮动混合C |
0.5636 |
-1.38% |
| 2025-10-10 |
东吴行业轮动混合C |
0.5715 |
-1.06% |
| 2025-10-09 |
东吴行业轮动混合C |
0.5776 |
-0.31% |
| 2025-09-30 |
东吴行业轮动混合C |
0.5794 |
0.73% |
| 2025-09-29 |
东吴行业轮动混合C |
0.5752 |
0.16% |
| 2025-09-26 |
东吴行业轮动混合C |
0.5743 |
-0.71% |
| 2025-09-25 |
东吴行业轮动混合C |
0.5784 |
0.29% |
| 2025-09-24 |
东吴行业轮动混合C |
0.5767 |
0.54% |
| 2025-09-23 |
东吴行业轮动混合C |
0.5736 |
-1.05% |
| 2025-09-22 |
东吴行业轮动混合C |
0.5797 |
-1.46% |
| 2025-09-19 |
东吴行业轮动混合C |
0.5883 |
0.32% |
| 2025-09-18 |
东吴行业轮动混合C |
0.5864 |
-1.61% |
| 2025-09-17 |
东吴行业轮动混合C |
0.5960 |
0.85% |
