近一年东吴进取策略混合C基金净值查询
查询指定日期范围东吴进取策略混合C011242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 |
东吴进取策略混合C |
0.8807 |
2.28% |
| 2026-09-15 |
东吴进取策略混合C |
0.8611 |
-0.45% |
| 2026-09-14 |
东吴进取策略混合C |
0.8650 |
-1.50% |
| 2026-09-11 |
东吴进取策略混合C |
0.8780 |
-0.32% |
| 2026-09-10 |
东吴进取策略混合C |
0.8808 |
-0.62% |
| 2026-09-09 |
东吴进取策略混合C |
0.8863 |
0.09% |
| 2026-09-08 |
东吴进取策略混合C |
0.8855 |
-0.86% |
| 2026-09-07 |
东吴进取策略混合C |
0.8932 |
2.78% |
| 2026-09-04 |
东吴进取策略混合C |
0.8690 |
-1.56% |
| 2026-09-03 |
东吴进取策略混合C |
0.8828 |
0.38% |
| 2026-09-02 |
东吴进取策略混合C |
0.8795 |
-2.06% |
| 2026-09-01 |
东吴进取策略混合C |
0.8976 |
-0.64% |
| 2026-08-31 |
东吴进取策略混合C |
0.9034 |
0.69% |
| 2026-08-28 |
东吴进取策略混合C |
0.8972 |
-1.07% |
| 2026-08-27 |
东吴进取策略混合C |
0.9069 |
1.24% |
| 2026-08-26 |
东吴进取策略混合C |
0.8958 |
1.32% |
| 2026-08-25 |
东吴进取策略混合C |
0.8841 |
-0.79% |
| 2026-08-24 |
东吴进取策略混合C |
0.8911 |
-2.92% |
| 2026-08-21 |
东吴进取策略混合C |
0.9179 |
1.64% |
| 2026-08-20 |
东吴进取策略混合C |
0.9031 |
-0.61% |
| 2026-08-19 |
东吴进取策略混合C |
0.9086 |
-5.30% |
| 2026-08-18 |
东吴进取策略混合C |
0.9595 |
-0.99% |
| 2026-08-17 |
东吴进取策略混合C |
0.9690 |
3.34% |
| 2026-08-14 |
东吴进取策略混合C |
0.9377 |
0.17% |
| 2026-08-13 |
东吴进取策略混合C |
0.9361 |
-0.35% |
| 2026-08-12 |
东吴进取策略混合C |
0.9394 |
1.50% |
| 2026-08-11 |
东吴进取策略混合C |
0.9255 |
0.73% |
| 2026-08-10 |
东吴进取策略混合C |
0.9188 |
-1.62% |
| 2026-08-07 |
东吴进取策略混合C |
0.9337 |
1.01% |
| 2026-08-06 |
东吴进取策略混合C |
0.9244 |
-0.34% |
| 2026-08-05 |
东吴进取策略混合C |
0.9276 |
1.00% |
| 2026-08-04 |
东吴进取策略混合C |
0.9184 |
1.98% |
| 2026-08-03 |
东吴进取策略混合C |
0.9006 |
-1.64% |
| 2026-07-31 |
东吴进取策略混合C |
0.9156 |
0.48% |
| 2026-07-30 |
东吴进取策略混合C |
0.9112 |
-2.90% |
| 2026-07-29 |
东吴进取策略混合C |
0.9384 |
-0.03% |
| 2026-07-28 |
东吴进取策略混合C |
0.9387 |
-4.28% |
| 2026-07-27 |
东吴进取策略混合C |
0.9807 |
0.96% |
| 2026-07-24 |
东吴进取策略混合C |
0.9714 |
-1.75% |
| 2026-07-23 |
东吴进取策略混合C |
0.9887 |
-1.60% |
| 2026-07-22 |
东吴进取策略混合C |
1.0048 |
-2.30% |
| 2026-07-21 |
东吴进取策略混合C |
1.0285 |
5.24% |
| 2026-07-20 |
东吴进取策略混合C |
0.9773 |
1.00% |
| 2026-07-17 |
东吴进取策略混合C |
0.9676 |
-5.35% |
| 2026-07-16 |
东吴进取策略混合C |
1.0223 |
-1.58% |
| 2026-07-15 |
东吴进取策略混合C |
1.0387 |
-1.68% |
| 2026-07-14 |
东吴进取策略混合C |
1.0564 |
1.15% |
| 2026-07-13 |
东吴进取策略混合C |
1.0444 |
-1.56% |
| 2026-07-10 |
东吴进取策略混合C |
1.0609 |
-3.86% |
| 2026-07-09 |
东吴进取策略混合C |
1.1035 |
3.73% |
| 2026-07-08 |
东吴进取策略混合C |
1.0638 |
-0.64% |
| 2026-07-07 |
东吴进取策略混合C |
1.0706 |
0.16% |
| 2026-07-06 |
东吴进取策略混合C |
1.0689 |
-0.41% |
| 2026-07-03 |
东吴进取策略混合C |
1.0733 |
0.59% |
| 2026-07-02 |
东吴进取策略混合C |
1.0670 |
-3.02% |
| 2026-07-01 |
东吴进取策略混合C |
1.1002 |
-1.99% |
| 2026-06-30 |
东吴进取策略混合C |
1.1225 |
1.04% |
| 2026-06-29 |
东吴进取策略混合C |
1.1109 |
2.42% |
| 2026-06-26 |
东吴进取策略混合C |
1.0847 |
-2.97% |
| 2026-06-25 |
东吴进取策略混合C |
1.1179 |
1.34% |
| 2026-06-24 |
东吴进取策略混合C |
1.1031 |
1.42% |
| 2026-06-23 |
东吴进取策略混合C |
1.0877 |
-2.01% |
| 2026-06-22 |
东吴进取策略混合C |
1.1100 |
1.00% |
| 2026-06-18 |
东吴进取策略混合C |
1.0990 |
0.62% |
| 2026-06-17 |
东吴进取策略混合C |
1.0922 |
0.65% |
| 2026-06-16 |
东吴进取策略混合C |
1.0851 |
0.11% |
| 2026-06-15 |
东吴进取策略混合C |
1.0839 |
0.34% |
| 2026-06-12 |
东吴进取策略混合C |
1.0802 |
1.13% |
| 2026-06-11 |
东吴进取策略混合C |
1.0681 |
-0.10% |
| 2026-06-10 |
东吴进取策略混合C |
1.0692 |
-1.47% |
| 2026-06-09 |
东吴进取策略混合C |
1.0851 |
1.37% |
| 2026-06-08 |
东吴进取策略混合C |
1.0704 |
-1.68% |
| 2026-06-05 |
东吴进取策略混合C |
1.0887 |
-0.92% |
| 2026-06-04 |
东吴进取策略混合C |
1.0988 |
-1.05% |
| 2026-06-03 |
东吴进取策略混合C |
1.1105 |
0.64% |
| 2026-06-02 |
东吴进取策略混合C |
1.1034 |
0.12% |
| 2026-06-01 |
东吴进取策略混合C |
1.1021 |
0.69% |
| 2026-05-29 |
东吴进取策略混合C |
1.0946 |
-0.23% |
| 2026-05-28 |
东吴进取策略混合C |
1.0971 |
-1.07% |
| 2026-05-27 |
东吴进取策略混合C |
1.1090 |
-0.81% |
| 2026-05-26 |
东吴进取策略混合C |
1.1180 |
-0.59% |
| 2026-05-25 |
东吴进取策略混合C |
1.1246 |
-1.34% |
| 2026-05-22 |
东吴进取策略混合C |
1.1397 |
0.09% |
| 2026-05-21 |
东吴进取策略混合C |
1.1387 |
-0.65% |
| 2026-05-20 |
东吴进取策略混合C |
1.1462 |
1.08% |
| 2026-05-19 |
东吴进取策略混合C |
1.1339 |
-0.99% |
| 2026-05-18 |
东吴进取策略混合C |
1.1452 |
0.37% |
| 2026-05-15 |
东吴进取策略混合C |
1.1410 |
0.25% |
| 2026-05-14 |
东吴进取策略混合C |
1.1381 |
-2.14% |
| 2026-05-13 |
东吴进取策略混合C |
1.1630 |
-0.19% |
| 2026-05-12 |
东吴进取策略混合C |
1.1652 |
-1.07% |
| 2026-05-11 |
东吴进取策略混合C |
1.1778 |
1.02% |
| 2026-05-08 |
东吴进取策略混合C |
1.1659 |
-2.46% |
| 2026-04-30 |
东吴进取策略混合C |
1.1736 |
0.39% |
| 2026-04-29 |
东吴进取策略混合C |
1.1690 |
2.86% |
| 2026-04-28 |
东吴进取策略混合C |
1.1365 |
-1.25% |
| 2026-04-27 |
东吴进取策略混合C |
1.1509 |
0.78% |
| 2026-04-24 |
东吴进取策略混合C |
1.1420 |
2.22% |
| 2026-04-23 |
东吴进取策略混合C |
1.1172 |
-1.29% |
| 2026-04-22 |
东吴进取策略混合C |
1.1318 |
-0.04% |
| 2026-04-21 |
东吴进取策略混合C |
1.1322 |
1.29% |
| 2026-04-20 |
东吴进取策略混合C |
1.1178 |
0.06% |
| 2026-04-17 |
东吴进取策略混合C |
1.1171 |
-1.02% |
| 2026-04-16 |
东吴进取策略混合C |
1.1286 |
2.58% |
| 2026-04-15 |
东吴进取策略混合C |
1.1002 |
-0.78% |
| 2026-04-14 |
东吴进取策略混合C |
1.1088 |
1.45% |
| 2026-04-13 |
东吴进取策略混合C |
1.0929 |
0.16% |
| 2026-04-10 |
东吴进取策略混合C |
1.0912 |
1.83% |
| 2026-04-09 |
东吴进取策略混合C |
1.0716 |
-1.18% |
| 2026-04-08 |
东吴进取策略混合C |
1.0844 |
1.20% |
| 2026-04-07 |
东吴进取策略混合C |
1.0715 |
-0.13% |
| 2026-04-03 |
东吴进取策略混合C |
1.0729 |
-1.09% |
| 2026-04-02 |
东吴进取策略混合C |
1.0847 |
-0.47% |
| 2026-04-01 |
东吴进取策略混合C |
1.0898 |
0.16% |
| 2026-03-31 |
东吴进取策略混合C |
1.0881 |
-1.50% |
| 2026-03-30 |
东吴进取策略混合C |
1.1047 |
0.31% |
| 2026-03-27 |
东吴进取策略混合C |
1.1013 |
1.76% |
| 2026-03-26 |
东吴进取策略混合C |
1.0822 |
-0.13% |
| 2026-03-25 |
东吴进取策略混合C |
1.0836 |
0.47% |
| 2026-03-24 |
东吴进取策略混合C |
1.0785 |
0.28% |
| 2026-03-23 |
东吴进取策略混合C |
1.0755 |
-1.74% |
| 2026-03-20 |
东吴进取策略混合C |
1.0946 |
0.38% |
| 2026-03-19 |
东吴进取策略混合C |
1.0905 |
-1.72% |
| 2026-03-18 |
东吴进取策略混合C |
1.1096 |
-1.08% |
| 2026-03-17 |
东吴进取策略混合C |
1.1216 |
-0.12% |
| 2026-03-16 |
东吴进取策略混合C |
1.1230 |
0.66% |
| 2026-03-13 |
东吴进取策略混合C |
1.1156 |
0.41% |
| 2026-03-12 |
东吴进取策略混合C |
1.1111 |
-0.09% |
| 2026-03-11 |
东吴进取策略混合C |
1.1121 |
1.01% |
| 2026-03-10 |
东吴进取策略混合C |
1.1010 |
0.70% |
| 2026-03-09 |
东吴进取策略混合C |
1.0934 |
-0.26% |
| 2026-03-06 |
东吴进取策略混合C |
1.0963 |
0.98% |
| 2026-03-05 |
东吴进取策略混合C |
1.0857 |
-0.11% |
| 2026-03-04 |
东吴进取策略混合C |
1.0869 |
-0.70% |
| 2026-03-03 |
东吴进取策略混合C |
1.0946 |
-1.06% |
| 2026-03-02 |
东吴进取策略混合C |
1.1063 |
-1.13% |
| 2026-02-27 |
东吴进取策略混合C |
1.1189 |
0.23% |
| 2026-02-26 |
东吴进取策略混合C |
1.1163 |
-1.37% |
| 2026-02-25 |
东吴进取策略混合C |
1.1318 |
0.19% |
| 2026-02-24 |
东吴进取策略混合C |
1.1297 |
-1.17% |
| 2026-02-13 |
东吴进取策略混合C |
1.1431 |
-0.62% |
| 2026-02-12 |
东吴进取策略混合C |
1.1502 |
-1.07% |
| 2026-02-11 |
东吴进取策略混合C |
1.1626 |
0.36% |
| 2026-02-10 |
东吴进取策略混合C |
1.1584 |
-0.56% |
| 2026-02-09 |
东吴进取策略混合C |
1.1649 |
0.87% |
| 2026-02-06 |
东吴进取策略混合C |
1.1549 |
-0.50% |
| 2026-02-05 |
东吴进取策略混合C |
1.1607 |
0.09% |
| 2026-02-04 |
东吴进取策略混合C |
1.1596 |
1.20% |
| 2026-02-03 |
东吴进取策略混合C |
1.1458 |
1.28% |
| 2026-02-02 |
东吴进取策略混合C |
1.1313 |
-1.07% |
| 2026-01-30 |
东吴进取策略混合C |
1.1435 |
-1.13% |
| 2026-01-29 |
东吴进取策略混合C |
1.1566 |
1.40% |
| 2026-01-28 |
东吴进取策略混合C |
1.1406 |
-0.39% |
| 2026-01-27 |
东吴进取策略混合C |
1.1451 |
-0.81% |
| 2026-01-26 |
东吴进取策略混合C |
1.1545 |
-1.27% |
| 2026-01-23 |
东吴进取策略混合C |
1.1694 |
0.46% |
| 2026-01-22 |
东吴进取策略混合C |
1.1640 |
-0.89% |
| 2026-01-21 |
东吴进取策略混合C |
1.1745 |
-0.11% |
| 2026-01-20 |
东吴进取策略混合C |
1.1758 |
-0.25% |
| 2026-01-19 |
东吴进取策略混合C |
1.1787 |
0.57% |
| 2026-01-16 |
东吴进取策略混合C |
1.1720 |
-0.51% |
| 2026-01-15 |
东吴进取策略混合C |
1.1780 |
0.18% |
| 2026-01-14 |
东吴进取策略混合C |
1.1759 |
-0.25% |
| 2026-01-13 |
东吴进取策略混合C |
1.1788 |
-1.01% |
| 2026-01-12 |
东吴进取策略混合C |
1.1908 |
0.28% |
| 2026-01-09 |
东吴进取策略混合C |
1.1875 |
0.65% |
| 2026-01-08 |
东吴进取策略混合C |
1.1798 |
-0.88% |
| 2026-01-07 |
东吴进取策略混合C |
1.1903 |
-0.26% |
| 2026-01-06 |
东吴进取策略混合C |
1.1934 |
0.88% |
| 2026-01-05 |
东吴进取策略混合C |
1.1830 |
1.00% |
| 2025-12-31 |
东吴进取策略混合C |
1.1713 |
-0.45% |
| 2025-12-30 |
东吴进取策略混合C |
1.1766 |
0.11% |
| 2025-12-29 |
东吴进取策略混合C |
1.1753 |
-0.55% |
| 2025-12-26 |
东吴进取策略混合C |
1.1818 |
0.89% |
| 2025-12-25 |
东吴进取策略混合C |
1.1714 |
0.03% |
| 2025-12-24 |
东吴进取策略混合C |
1.1711 |
-0.31% |
| 2025-12-23 |
东吴进取策略混合C |
1.1747 |
-0.33% |
| 2025-12-22 |
东吴进取策略混合C |
1.1786 |
0.31% |
| 2025-12-19 |
东吴进取策略混合C |
1.1750 |
0.66% |
| 2025-12-18 |
东吴进取策略混合C |
1.1673 |
-0.50% |
| 2025-12-17 |
东吴进取策略混合C |
1.1732 |
0.63% |
| 2025-12-16 |
东吴进取策略混合C |
1.1658 |
-0.63% |
| 2025-12-15 |
东吴进取策略混合C |
1.1732 |
-0.91% |
| 2025-12-12 |
东吴进取策略混合C |
1.1840 |
0.91% |
| 2025-12-11 |
东吴进取策略混合C |
1.1733 |
-0.72% |
| 2025-12-10 |
东吴进取策略混合C |
1.1818 |
0.52% |
| 2025-12-09 |
东吴进取策略混合C |
1.1757 |
-0.81% |
| 2025-12-08 |
东吴进取策略混合C |
1.1853 |
-0.41% |
| 2025-12-05 |
东吴进取策略混合C |
1.1902 |
0.13% |
| 2025-12-04 |
东吴进取策略混合C |
1.1886 |
-0.70% |
| 2025-12-03 |
东吴进取策略混合C |
1.1970 |
-0.52% |
| 2025-12-02 |
东吴进取策略混合C |
1.2033 |
-0.98% |
| 2025-12-01 |
东吴进取策略混合C |
1.2152 |
0.13% |
| 2025-11-28 |
东吴进取策略混合C |
1.2136 |
0.33% |
| 2025-11-27 |
东吴进取策略混合C |
1.2096 |
0.00% |
| 2025-11-26 |
东吴进取策略混合C |
1.2096 |
0.09% |
| 2025-11-25 |
东吴进取策略混合C |
1.2085 |
0.18% |
| 2025-11-24 |
东吴进取策略混合C |
1.2063 |
0.34% |
| 2025-11-21 |
东吴进取策略混合C |
1.2022 |
-1.16% |
| 2025-11-20 |
东吴进取策略混合C |
1.2163 |
-0.51% |
| 2025-11-19 |
东吴进取策略混合C |
1.2225 |
-0.45% |
| 2025-11-18 |
东吴进取策略混合C |
1.2280 |
-0.70% |
| 2025-11-17 |
东吴进取策略混合C |
1.2366 |
-0.23% |
| 2025-11-14 |
东吴进取策略混合C |
1.2395 |
-0.99% |
| 2025-11-13 |
东吴进取策略混合C |
1.2519 |
0.67% |
| 2025-11-12 |
东吴进取策略混合C |
1.2436 |
-0.52% |
| 2025-11-11 |
东吴进取策略混合C |
1.2501 |
-0.48% |
| 2025-11-10 |
东吴进取策略混合C |
1.2561 |
2.13% |
| 2025-11-07 |
东吴进取策略混合C |
1.2299 |
-0.23% |
| 2025-11-06 |
东吴进取策略混合C |
1.2327 |
0.23% |
| 2025-11-05 |
东吴进取策略混合C |
1.2299 |
-0.15% |
| 2025-11-04 |
东吴进取策略混合C |
1.2317 |
-1.20% |
| 2025-11-03 |
东吴进取策略混合C |
1.2467 |
0.05% |
| 2025-10-31 |
东吴进取策略混合C |
1.2461 |
0.31% |
| 2025-10-30 |
东吴进取策略混合C |
1.2423 |
-0.27% |
| 2025-10-29 |
东吴进取策略混合C |
1.2457 |
0.68% |
| 2025-10-28 |
东吴进取策略混合C |
1.2373 |
-0.26% |
| 2025-10-27 |
东吴进取策略混合C |
1.2405 |
0.81% |
| 2025-10-24 |
东吴进取策略混合C |
1.2305 |
-0.22% |
| 2025-10-23 |
东吴进取策略混合C |
1.2332 |
0.05% |
| 2025-10-22 |
东吴进取策略混合C |
1.2326 |
-0.52% |
| 2025-10-21 |
东吴进取策略混合C |
1.2391 |
0.40% |
| 2025-10-20 |
东吴进取策略混合C |
1.2342 |
-0.30% |
| 2025-10-17 |
东吴进取策略混合C |
1.2379 |
-1.35% |
| 2025-10-16 |
东吴进取策略混合C |
1.2548 |
-0.55% |
| 2025-10-15 |
东吴进取策略混合C |
1.2618 |
1.11% |
| 2025-10-14 |
东吴进取策略混合C |
1.2479 |
-0.26% |
| 2025-10-13 |
东吴进取策略混合C |
1.2511 |
-1.15% |
| 2025-10-10 |
东吴进取策略混合C |
1.2657 |
-0.23% |
| 2025-10-09 |
东吴进取策略混合C |
1.2686 |
-0.27% |
| 2025-09-30 |
东吴进取策略混合C |
1.2720 |
0.49% |
| 2025-09-29 |
东吴进取策略混合C |
1.2658 |
0.17% |
| 2025-09-26 |
东吴进取策略混合C |
1.2637 |
-0.50% |
| 2025-09-25 |
东吴进取策略混合C |
1.2701 |
-0.09% |
| 2025-09-24 |
东吴进取策略混合C |
1.2712 |
0.19% |
| 2025-09-23 |
东吴进取策略混合C |
1.2688 |
-0.83% |
| 2025-09-22 |
东吴进取策略混合C |
1.2794 |
-1.36% |
| 2025-09-19 |
东吴进取策略混合C |
1.2971 |
0.63% |
| 2025-09-18 |
东吴进取策略混合C |
1.2890 |
-1.61% |
| 2025-09-17 |
东吴进取策略混合C |
1.3101 |
0.71% |
