近一年东吴双动力混合C基金净值查询
查询指定日期范围东吴双动力混合C011241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 |
东吴双动力混合C |
0.8729 |
2.88% |
| 2026-09-15 |
东吴双动力混合C |
0.8485 |
1.91% |
| 2026-09-14 |
东吴双动力混合C |
0.8326 |
-1.85% |
| 2026-09-11 |
东吴双动力混合C |
0.8480 |
-0.40% |
| 2026-09-10 |
东吴双动力混合C |
0.8514 |
0.89% |
| 2026-09-09 |
东吴双动力混合C |
0.8439 |
0.07% |
| 2026-09-08 |
东吴双动力混合C |
0.8433 |
-0.45% |
| 2026-09-07 |
东吴双动力混合C |
0.8471 |
5.82% |
| 2026-09-04 |
东吴双动力混合C |
0.8005 |
-3.57% |
| 2026-09-03 |
东吴双动力混合C |
0.8291 |
-0.52% |
| 2026-09-02 |
东吴双动力混合C |
0.8334 |
-1.22% |
| 2026-09-01 |
东吴双动力混合C |
0.8437 |
-3.59% |
| 2026-08-31 |
东吴双动力混合C |
0.8740 |
2.61% |
| 2026-08-28 |
东吴双动力混合C |
0.8518 |
-2.31% |
| 2026-08-27 |
东吴双动力混合C |
0.8715 |
5.46% |
| 2026-08-26 |
东吴双动力混合C |
0.8264 |
-0.57% |
| 2026-08-25 |
东吴双动力混合C |
0.8311 |
0.35% |
| 2026-08-24 |
东吴双动力混合C |
0.8282 |
-5.24% |
| 2026-08-21 |
东吴双动力混合C |
0.8716 |
1.27% |
| 2026-08-20 |
东吴双动力混合C |
0.8607 |
1.38% |
| 2026-08-19 |
东吴双动力混合C |
0.8490 |
-8.60% |
| 2026-08-18 |
东吴双动力混合C |
0.9220 |
-1.29% |
| 2026-08-17 |
东吴双动力混合C |
0.9339 |
6.00% |
| 2026-08-14 |
东吴双动力混合C |
0.8810 |
3.81% |
| 2026-08-13 |
东吴双动力混合C |
0.8487 |
-1.66% |
| 2026-08-12 |
东吴双动力混合C |
0.8628 |
2.56% |
| 2026-08-11 |
东吴双动力混合C |
0.8413 |
0.12% |
| 2026-08-10 |
东吴双动力混合C |
0.8403 |
-2.61% |
| 2026-08-07 |
东吴双动力混合C |
0.8622 |
5.06% |
| 2026-08-06 |
东吴双动力混合C |
0.8207 |
0.89% |
| 2026-08-05 |
东吴双动力混合C |
0.8135 |
4.72% |
| 2026-08-04 |
东吴双动力混合C |
0.7768 |
6.88% |
| 2026-08-03 |
东吴双动力混合C |
0.7268 |
-5.64% |
| 2026-07-31 |
东吴双动力混合C |
0.7678 |
2.96% |
| 2026-07-30 |
东吴双动力混合C |
0.7457 |
-3.52% |
| 2026-07-29 |
东吴双动力混合C |
0.7729 |
0.81% |
| 2026-07-28 |
东吴双动力混合C |
0.7667 |
-10.96% |
| 2026-07-27 |
东吴双动力混合C |
0.8507 |
3.64% |
| 2026-07-24 |
东吴双动力混合C |
0.8208 |
-2.61% |
| 2026-07-23 |
东吴双动力混合C |
0.8428 |
-2.87% |
| 2026-07-22 |
东吴双动力混合C |
0.8670 |
-4.91% |
| 2026-07-21 |
东吴双动力混合C |
0.9096 |
10.99% |
| 2026-07-20 |
东吴双动力混合C |
0.8195 |
-8.79% |
| 2026-07-17 |
东吴双动力混合C |
0.8915 |
-13.05% |
| 2026-07-16 |
东吴双动力混合C |
1.0078 |
-9.76% |
| 2026-07-15 |
东吴双动力混合C |
1.1062 |
-5.95% |
| 2026-07-14 |
东吴双动力混合C |
1.1720 |
5.66% |
| 2026-07-13 |
东吴双动力混合C |
1.1092 |
-9.96% |
| 2026-07-10 |
东吴双动力混合C |
1.2197 |
-6.48% |
| 2026-07-09 |
东吴双动力混合C |
1.2987 |
7.38% |
| 2026-07-08 |
东吴双动力混合C |
1.2094 |
-3.58% |
| 2026-07-07 |
东吴双动力混合C |
1.2527 |
-4.26% |
| 2026-07-06 |
东吴双动力混合C |
1.3061 |
-3.48% |
| 2026-07-03 |
东吴双动力混合C |
1.3515 |
1.07% |
| 2026-07-02 |
东吴双动力混合C |
1.3372 |
-8.72% |
| 2026-07-01 |
东吴双动力混合C |
1.4538 |
-1.62% |
| 2026-06-30 |
东吴双动力混合C |
1.4778 |
1.78% |
| 2026-06-29 |
东吴双动力混合C |
1.4519 |
1.86% |
| 2026-06-26 |
东吴双动力混合C |
1.4254 |
-0.27% |
| 2026-06-25 |
东吴双动力混合C |
1.4293 |
7.37% |
| 2026-06-24 |
东吴双动力混合C |
1.3312 |
5.42% |
| 2026-06-23 |
东吴双动力混合C |
1.2628 |
-1.67% |
| 2026-06-22 |
东吴双动力混合C |
1.2843 |
5.50% |
| 2026-06-18 |
东吴双动力混合C |
1.2173 |
2.70% |
| 2026-06-17 |
东吴双动力混合C |
1.1853 |
8.85% |
| 2026-06-16 |
东吴双动力混合C |
1.0889 |
2.92% |
| 2026-06-15 |
东吴双动力混合C |
1.0580 |
7.87% |
| 2026-06-12 |
东吴双动力混合C |
0.9808 |
0.13% |
| 2026-06-11 |
东吴双动力混合C |
0.9795 |
1.00% |
| 2026-06-10 |
东吴双动力混合C |
0.9698 |
-2.61% |
| 2026-06-09 |
东吴双动力混合C |
0.9958 |
7.10% |
| 2026-06-08 |
东吴双动力混合C |
0.9298 |
-3.39% |
| 2026-06-05 |
东吴双动力混合C |
0.9624 |
-5.64% |
| 2026-06-04 |
东吴双动力混合C |
1.0167 |
4.87% |
| 2026-06-03 |
东吴双动力混合C |
0.9695 |
2.21% |
| 2026-06-02 |
东吴双动力混合C |
0.9485 |
1.93% |
| 2026-06-01 |
东吴双动力混合C |
0.9305 |
-5.44% |
| 2026-05-29 |
东吴双动力混合C |
0.9811 |
-2.90% |
| 2026-05-28 |
东吴双动力混合C |
1.0104 |
0.36% |
| 2026-05-27 |
东吴双动力混合C |
1.0068 |
0.18% |
| 2026-05-26 |
东吴双动力混合C |
1.0050 |
-1.98% |
| 2026-05-25 |
东吴双动力混合C |
1.0249 |
3.69% |
| 2026-05-22 |
东吴双动力混合C |
0.9884 |
3.43% |
| 2026-05-21 |
东吴双动力混合C |
0.9556 |
-4.71% |
| 2026-05-20 |
东吴双动力混合C |
1.0006 |
2.07% |
| 2026-05-19 |
东吴双动力混合C |
0.9803 |
-0.32% |
| 2026-05-18 |
东吴双动力混合C |
0.9834 |
2.36% |
| 2026-05-15 |
东吴双动力混合C |
0.9607 |
-1.06% |
| 2026-05-14 |
东吴双动力混合C |
0.9710 |
-1.58% |
| 2026-05-13 |
东吴双动力混合C |
0.9866 |
3.90% |
| 2026-05-12 |
东吴双动力混合C |
0.9496 |
-1.43% |
| 2026-05-11 |
东吴双动力混合C |
0.9632 |
8.57% |
| 2026-05-08 |
东吴双动力混合C |
0.8872 |
-1.72% |
| 2026-04-30 |
东吴双动力混合C |
0.8273 |
1.37% |
| 2026-04-29 |
东吴双动力混合C |
0.8161 |
4.04% |
| 2026-04-28 |
东吴双动力混合C |
0.7844 |
-1.20% |
| 2026-04-27 |
东吴双动力混合C |
0.7939 |
1.12% |
| 2026-04-24 |
东吴双动力混合C |
0.7851 |
2.63% |
| 2026-04-23 |
东吴双动力混合C |
0.7650 |
-3.33% |
| 2026-04-22 |
东吴双动力混合C |
0.7905 |
1.16% |
| 2026-04-21 |
东吴双动力混合C |
0.7814 |
1.14% |
| 2026-04-20 |
东吴双动力混合C |
0.7726 |
0.86% |
| 2026-04-17 |
东吴双动力混合C |
0.7660 |
0.31% |
| 2026-04-16 |
东吴双动力混合C |
0.7636 |
3.18% |
| 2026-04-15 |
东吴双动力混合C |
0.7401 |
-2.84% |
| 2026-04-14 |
东吴双动力混合C |
0.7611 |
4.00% |
| 2026-04-13 |
东吴双动力混合C |
0.7318 |
2.97% |
| 2026-04-10 |
东吴双动力混合C |
0.7107 |
3.53% |
| 2026-04-09 |
东吴双动力混合C |
0.6865 |
0.31% |
| 2026-04-08 |
东吴双动力混合C |
0.6844 |
5.29% |
| 2026-04-07 |
东吴双动力混合C |
0.6500 |
1.15% |
| 2026-04-03 |
东吴双动力混合C |
0.6426 |
-1.09% |
| 2026-04-02 |
东吴双动力混合C |
0.6497 |
-1.68% |
| 2026-04-01 |
东吴双动力混合C |
0.6608 |
1.49% |
| 2026-03-31 |
东吴双动力混合C |
0.6511 |
-4.62% |
| 2026-03-30 |
东吴双动力混合C |
0.6812 |
-0.38% |
| 2026-03-27 |
东吴双动力混合C |
0.6838 |
2.35% |
| 2026-03-26 |
东吴双动力混合C |
0.6681 |
-1.37% |
| 2026-03-25 |
东吴双动力混合C |
0.6774 |
2.00% |
| 2026-03-24 |
东吴双动力混合C |
0.6641 |
1.97% |
| 2026-03-23 |
东吴双动力混合C |
0.6513 |
-3.80% |
| 2026-03-20 |
东吴双动力混合C |
0.6770 |
-1.51% |
| 2026-03-19 |
东吴双动力混合C |
0.6874 |
-3.67% |
| 2026-03-18 |
东吴双动力混合C |
0.7126 |
3.23% |
| 2026-03-17 |
东吴双动力混合C |
0.6903 |
-2.66% |
| 2026-03-16 |
东吴双动力混合C |
0.7092 |
3.81% |
| 2026-03-13 |
东吴双动力混合C |
0.6832 |
-0.09% |
| 2026-03-12 |
东吴双动力混合C |
0.6838 |
-1.10% |
| 2026-03-11 |
东吴双动力混合C |
0.6914 |
-0.63% |
| 2026-03-10 |
东吴双动力混合C |
0.6958 |
2.50% |
| 2026-03-09 |
东吴双动力混合C |
0.6788 |
-0.51% |
| 2026-03-06 |
东吴双动力混合C |
0.6823 |
1.05% |
| 2026-03-05 |
东吴双动力混合C |
0.6752 |
1.21% |
| 2026-03-04 |
东吴双动力混合C |
0.6671 |
1.88% |
| 2026-03-03 |
东吴双动力混合C |
0.6548 |
-6.57% |
| 2026-03-02 |
东吴双动力混合C |
0.6978 |
-2.62% |
| 2026-02-27 |
东吴双动力混合C |
0.7161 |
0.76% |
| 2026-02-26 |
东吴双动力混合C |
0.7107 |
0.54% |
| 2026-02-25 |
东吴双动力混合C |
0.7069 |
0.40% |
| 2026-02-24 |
东吴双动力混合C |
0.7041 |
3.01% |
| 2026-02-13 |
东吴双动力混合C |
0.6835 |
0.66% |
| 2026-02-12 |
东吴双动力混合C |
0.6790 |
2.85% |
| 2026-02-11 |
东吴双动力混合C |
0.6602 |
-0.02% |
| 2026-02-10 |
东吴双动力混合C |
0.6603 |
-1.20% |
| 2026-02-09 |
东吴双动力混合C |
0.6682 |
2.06% |
| 2026-02-06 |
东吴双动力混合C |
0.6547 |
0.43% |
| 2026-02-05 |
东吴双动力混合C |
0.6519 |
-2.98% |
| 2026-02-04 |
东吴双动力混合C |
0.6719 |
-1.57% |
| 2026-02-03 |
东吴双动力混合C |
0.6826 |
3.85% |
| 2026-02-02 |
东吴双动力混合C |
0.6573 |
-7.44% |
| 2026-01-30 |
东吴双动力混合C |
0.7062 |
-0.08% |
| 2026-01-29 |
东吴双动力混合C |
0.7068 |
-3.86% |
| 2026-01-28 |
东吴双动力混合C |
0.7341 |
3.25% |
| 2026-01-27 |
东吴双动力混合C |
0.7110 |
3.15% |
| 2026-01-26 |
东吴双动力混合C |
0.6893 |
-0.62% |
| 2026-01-23 |
东吴双动力混合C |
0.6936 |
0.51% |
| 2026-01-22 |
东吴双动力混合C |
0.6901 |
1.26% |
| 2026-01-21 |
东吴双动力混合C |
0.6815 |
3.02% |
| 2026-01-20 |
东吴双动力混合C |
0.6615 |
1.41% |
| 2026-01-19 |
东吴双动力混合C |
0.6523 |
0.55% |
| 2026-01-16 |
东吴双动力混合C |
0.6487 |
2.66% |
| 2026-01-15 |
东吴双动力混合C |
0.6319 |
2.58% |
| 2026-01-14 |
东吴双动力混合C |
0.6160 |
-1.35% |
| 2026-01-13 |
东吴双动力混合C |
0.6243 |
-0.67% |
| 2026-01-12 |
东吴双动力混合C |
0.6285 |
0.83% |
| 2026-01-09 |
东吴双动力混合C |
0.6233 |
-1.04% |
| 2026-01-08 |
东吴双动力混合C |
0.6298 |
-1.10% |
| 2026-01-07 |
东吴双动力混合C |
0.6368 |
1.81% |
| 2026-01-06 |
东吴双动力混合C |
0.6255 |
2.47% |
| 2026-01-05 |
东吴双动力混合C |
0.6104 |
6.49% |
| 2025-12-31 |
东吴双动力混合C |
0.5732 |
-1.63% |
| 2025-12-30 |
东吴双动力混合C |
0.5827 |
0.92% |
| 2025-12-29 |
东吴双动力混合C |
0.5774 |
-1.78% |
| 2025-12-26 |
东吴双动力混合C |
0.5877 |
1.47% |
| 2025-12-25 |
东吴双动力混合C |
0.5792 |
-0.12% |
| 2025-12-24 |
东吴双动力混合C |
0.5799 |
2.51% |
| 2025-12-23 |
东吴双动力混合C |
0.5657 |
1.93% |
| 2025-12-22 |
东吴双动力混合C |
0.5550 |
2.76% |
| 2025-12-19 |
东吴双动力混合C |
0.5401 |
-1.85% |
| 2025-12-18 |
东吴双动力混合C |
0.5501 |
0.27% |
| 2025-12-17 |
东吴双动力混合C |
0.5486 |
2.89% |
| 2025-12-16 |
东吴双动力混合C |
0.5332 |
-2.18% |
| 2025-12-15 |
东吴双动力混合C |
0.5451 |
-4.07% |
| 2025-12-12 |
东吴双动力混合C |
0.5673 |
1.85% |
| 2025-12-11 |
东吴双动力混合C |
0.5570 |
-1.24% |
| 2025-12-10 |
东吴双动力混合C |
0.5640 |
-0.97% |
| 2025-12-09 |
东吴双动力混合C |
0.5695 |
-0.33% |
| 2025-12-08 |
东吴双动力混合C |
0.5714 |
4.59% |
| 2025-12-05 |
东吴双动力混合C |
0.5463 |
-0.35% |
| 2025-12-04 |
东吴双动力混合C |
0.5482 |
1.01% |
| 2025-12-03 |
东吴双动力混合C |
0.5427 |
-1.24% |
| 2025-12-02 |
东吴双动力混合C |
0.5495 |
-1.97% |
| 2025-12-01 |
东吴双动力混合C |
0.5603 |
-0.07% |
| 2025-11-28 |
东吴双动力混合C |
0.5607 |
2.17% |
| 2025-11-27 |
东吴双动力混合C |
0.5488 |
0.04% |
| 2025-11-26 |
东吴双动力混合C |
0.5486 |
1.95% |
| 2025-11-25 |
东吴双动力混合C |
0.5381 |
2.20% |
| 2025-11-24 |
东吴双动力混合C |
0.5265 |
0.55% |
| 2025-11-21 |
东吴双动力混合C |
0.5236 |
-6.86% |
| 2025-11-20 |
东吴双动力混合C |
0.5595 |
-2.25% |
| 2025-11-19 |
东吴双动力混合C |
0.5721 |
-1.33% |
| 2025-11-18 |
东吴双动力混合C |
0.5798 |
-0.92% |
| 2025-11-17 |
东吴双动力混合C |
0.5852 |
1.19% |
| 2025-11-14 |
东吴双动力混合C |
0.5783 |
-6.33% |
| 2025-11-13 |
东吴双动力混合C |
0.6149 |
2.89% |
| 2025-11-12 |
东吴双动力混合C |
0.5976 |
0.34% |
| 2025-11-11 |
东吴双动力混合C |
0.5956 |
-2.18% |
| 2025-11-10 |
东吴双动力混合C |
0.6089 |
0.16% |
| 2025-11-07 |
东吴双动力混合C |
0.6079 |
-1.46% |
| 2025-11-06 |
东吴双动力混合C |
0.6169 |
4.68% |
| 2025-11-05 |
东吴双动力混合C |
0.5893 |
-0.93% |
| 2025-11-04 |
东吴双动力混合C |
0.5948 |
-3.06% |
| 2025-11-03 |
东吴双动力混合C |
0.6136 |
0.64% |
| 2025-10-31 |
东吴双动力混合C |
0.6097 |
-2.87% |
| 2025-10-30 |
东吴双动力混合C |
0.6277 |
-1.89% |
| 2025-10-29 |
东吴双动力混合C |
0.6398 |
0.19% |
| 2025-10-28 |
东吴双动力混合C |
0.6386 |
-1.66% |
| 2025-10-27 |
东吴双动力混合C |
0.6494 |
3.10% |
| 2025-10-24 |
东吴双动力混合C |
0.6299 |
5.94% |
| 2025-10-23 |
东吴双动力混合C |
0.5946 |
-1.23% |
| 2025-10-22 |
东吴双动力混合C |
0.6020 |
0.02% |
| 2025-10-21 |
东吴双动力混合C |
0.6019 |
2.68% |
| 2025-10-20 |
东吴双动力混合C |
0.5862 |
1.35% |
| 2025-10-17 |
东吴双动力混合C |
0.5784 |
-4.44% |
| 2025-10-16 |
东吴双动力混合C |
0.6053 |
-0.21% |
| 2025-10-15 |
东吴双动力混合C |
0.6066 |
3.29% |
| 2025-10-14 |
东吴双动力混合C |
0.5873 |
-6.20% |
| 2025-10-13 |
东吴双动力混合C |
0.6237 |
-1.36% |
| 2025-10-10 |
东吴双动力混合C |
0.6323 |
-4.99% |
| 2025-10-09 |
东吴双动力混合C |
0.6655 |
1.74% |
| 2025-09-30 |
东吴双动力混合C |
0.6541 |
1.55% |
| 2025-09-29 |
东吴双动力混合C |
0.6441 |
2.16% |
| 2025-09-26 |
东吴双动力混合C |
0.6305 |
-3.99% |
| 2025-09-25 |
东吴双动力混合C |
0.6567 |
0.57% |
| 2025-09-24 |
东吴双动力混合C |
0.6530 |
1.70% |
| 2025-09-23 |
东吴双动力混合C |
0.6421 |
-0.20% |
| 2025-09-22 |
东吴双动力混合C |
0.6434 |
5.22% |
| 2025-09-19 |
东吴双动力混合C |
0.6115 |
-3.59% |
| 2025-09-18 |
东吴双动力混合C |
0.6343 |
0.78% |
| 2025-09-17 |
东吴双动力混合C |
0.6294 |
1.12% |
