近一年东吴配置优化混合C基金净值查询
查询指定日期范围东吴配置优化C011707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东吴配置优化C |
1.3387 |
0.04% |
| 2024-04-29 |
东吴配置优化C |
1.3382 |
2.10% |
| 2024-04-26 |
东吴配置优化C |
1.3107 |
1.17% |
| 2024-04-25 |
东吴配置优化C |
1.2955 |
0.25% |
| 2024-04-24 |
东吴配置优化C |
1.2923 |
1.17% |
| 2024-04-23 |
东吴配置优化C |
1.2773 |
-2.17% |
| 2024-04-22 |
东吴配置优化C |
1.3056 |
-1.19% |
| 2024-04-19 |
东吴配置优化C |
1.3213 |
0.10% |
| 2024-04-18 |
东吴配置优化C |
1.3200 |
-0.45% |
| 2024-04-17 |
东吴配置优化C |
1.3260 |
1.94% |
| 2024-04-16 |
东吴配置优化C |
1.3008 |
-2.06% |
| 2024-04-15 |
东吴配置优化C |
1.3282 |
1.10% |
| 2024-04-12 |
东吴配置优化C |
1.3137 |
0.81% |
| 2024-04-11 |
东吴配置优化C |
1.3031 |
0.56% |
| 2024-04-10 |
东吴配置优化C |
1.2959 |
0.16% |
| 2024-04-09 |
东吴配置优化C |
1.2938 |
0.22% |
| 2024-04-08 |
东吴配置优化C |
1.2910 |
-0.75% |
| 2024-04-03 |
东吴配置优化C |
1.3007 |
0.35% |
| 2024-04-02 |
东吴配置优化C |
1.2962 |
-0.35% |
| 2024-04-01 |
东吴配置优化C |
1.3007 |
1.04% |
| 2024-03-29 |
东吴配置优化C |
1.2873 |
2.41% |
| 2024-03-28 |
东吴配置优化C |
1.2570 |
1.28% |
| 2024-03-27 |
东吴配置优化C |
1.2411 |
-1.44% |
| 2024-03-26 |
东吴配置优化C |
1.2592 |
0.50% |
| 2024-03-25 |
东吴配置优化C |
1.2529 |
-1.08% |
| 2024-03-22 |
东吴配置优化C |
1.2666 |
-0.20% |
| 2024-03-21 |
东吴配置优化C |
1.2691 |
-0.31% |
| 2024-03-20 |
东吴配置优化C |
1.2731 |
0.58% |
| 2024-03-19 |
东吴配置优化C |
1.2658 |
-0.23% |
| 2024-03-18 |
东吴配置优化C |
1.2687 |
1.12% |
| 2024-03-15 |
东吴配置优化C |
1.2547 |
1.20% |
| 2024-03-14 |
东吴配置优化C |
1.2398 |
-0.32% |
| 2024-03-13 |
东吴配置优化C |
1.2438 |
-0.12% |
| 2024-03-12 |
东吴配置优化C |
1.2453 |
-0.69% |
| 2024-03-11 |
东吴配置优化C |
1.2540 |
0.86% |
| 2024-03-08 |
东吴配置优化C |
1.2433 |
1.09% |
| 2024-03-07 |
东吴配置优化C |
1.2299 |
-0.24% |
| 2024-03-06 |
东吴配置优化C |
1.2328 |
0.36% |
| 2024-03-05 |
东吴配置优化C |
1.2284 |
-0.03% |
| 2024-03-04 |
东吴配置优化C |
1.2288 |
0.26% |
| 2024-03-01 |
东吴配置优化C |
1.2256 |
0.48% |
| 2024-02-29 |
东吴配置优化C |
1.2197 |
2.86% |
| 2024-02-28 |
东吴配置优化C |
1.1858 |
-2.15% |
| 2024-02-27 |
东吴配置优化C |
1.2119 |
1.72% |
| 2024-02-26 |
东吴配置优化C |
1.1914 |
0.63% |
| 2024-02-23 |
东吴配置优化C |
1.1839 |
0.38% |
| 2024-02-22 |
东吴配置优化C |
1.1794 |
0.71% |
| 2024-02-21 |
东吴配置优化C |
1.1711 |
0.42% |
| 2024-02-20 |
东吴配置优化C |
1.1662 |
0.40% |
| 2024-02-19 |
东吴配置优化C |
1.1615 |
1.23% |
| 2024-02-08 |
东吴配置优化C |
1.1474 |
0.53% |
| 2024-02-07 |
东吴配置优化C |
1.1414 |
3.19% |
| 2024-02-06 |
东吴配置优化C |
1.1061 |
5.03% |
| 2024-02-05 |
东吴配置优化C |
1.0531 |
-0.21% |
| 2024-02-02 |
东吴配置优化C |
1.0553 |
-1.70% |
| 2024-02-01 |
东吴配置优化C |
1.0735 |
0.72% |
| 2024-01-31 |
东吴配置优化C |
1.0658 |
-1.82% |
| 2024-01-30 |
东吴配置优化C |
1.0856 |
-0.90% |
| 2024-01-29 |
东吴配置优化C |
1.0955 |
-1.58% |
| 2024-01-26 |
东吴配置优化C |
1.1131 |
-1.60% |
| 2024-01-25 |
东吴配置优化C |
1.1312 |
1.88% |
| 2024-01-24 |
东吴配置优化C |
1.1103 |
0.49% |
| 2024-01-23 |
东吴配置优化C |
1.1049 |
1.67% |
| 2024-01-22 |
东吴配置优化C |
1.0868 |
-4.04% |
| 2024-01-19 |
东吴配置优化C |
1.1325 |
-1.05% |
| 2024-01-18 |
东吴配置优化C |
1.1445 |
0.79% |
| 2024-01-17 |
东吴配置优化C |
1.1355 |
-2.71% |
| 2024-01-16 |
东吴配置优化C |
1.1671 |
-0.14% |
| 2024-01-15 |
东吴配置优化C |
1.1687 |
-0.63% |
| 2024-01-12 |
东吴配置优化C |
1.1761 |
-0.16% |
| 2024-01-11 |
东吴配置优化C |
1.1780 |
-0.32% |
| 2024-01-10 |
东吴配置优化C |
1.1818 |
-0.56% |
| 2024-01-09 |
东吴配置优化C |
1.1885 |
-0.01% |
| 2024-01-08 |
东吴配置优化C |
1.1886 |
-1.57% |
| 2024-01-05 |
东吴配置优化C |
1.2076 |
-0.89% |
| 2024-01-04 |
东吴配置优化C |
1.2184 |
-0.39% |
| 2024-01-03 |
东吴配置优化C |
1.2232 |
-0.87% |
| 2024-01-02 |
东吴配置优化C |
1.2339 |
-1.07% |
| 2023-12-29 |
东吴配置优化C |
1.2473 |
0.70% |
| 2023-12-28 |
东吴配置优化C |
1.2386 |
0.57% |
| 2023-12-27 |
东吴配置优化C |
1.2316 |
0.49% |
| 2023-12-26 |
东吴配置优化C |
1.2256 |
-0.48% |
| 2023-12-25 |
东吴配置优化C |
1.2315 |
0.42% |
| 2023-12-22 |
东吴配置优化C |
1.2263 |
0.26% |
| 2023-12-21 |
东吴配置优化C |
1.2231 |
0.47% |
| 2023-12-20 |
东吴配置优化C |
1.2174 |
-0.07% |
| 2023-12-19 |
东吴配置优化C |
1.2183 |
0.22% |
| 2023-12-18 |
东吴配置优化C |
1.2156 |
-1.07% |
| 2023-12-15 |
东吴配置优化C |
1.2287 |
-0.49% |
| 2023-12-14 |
东吴配置优化C |
1.2347 |
-0.11% |
| 2023-12-13 |
东吴配置优化C |
1.2361 |
-1.29% |
| 2023-12-12 |
东吴配置优化C |
1.2523 |
0.44% |
| 2023-12-11 |
东吴配置优化C |
1.2468 |
0.55% |
| 2023-12-08 |
东吴配置优化C |
1.2400 |
0.09% |
| 2023-12-07 |
东吴配置优化C |
1.2389 |
-0.31% |
| 2023-12-06 |
东吴配置优化C |
1.2427 |
0.12% |
| 2023-12-05 |
东吴配置优化C |
1.2412 |
-1.88% |
| 2023-12-04 |
东吴配置优化C |
1.2650 |
0.46% |
| 2023-12-01 |
东吴配置优化C |
1.2592 |
-0.56% |
| 2023-11-30 |
东吴配置优化C |
1.2663 |
-0.22% |
| 2023-11-29 |
东吴配置优化C |
1.2691 |
0.72% |
| 2023-11-28 |
东吴配置优化C |
1.2600 |
-0.16% |
| 2023-11-27 |
东吴配置优化C |
1.2620 |
0.69% |
| 2023-11-24 |
东吴配置优化C |
1.2534 |
-1.04% |
| 2023-11-23 |
东吴配置优化C |
1.2666 |
0.78% |
| 2023-11-22 |
东吴配置优化C |
1.2568 |
-0.97% |
| 2023-11-20 |
东吴配置优化C |
1.2700 |
-0.07% |
| 2023-11-17 |
东吴配置优化C |
1.2709 |
0.87% |
| 2023-11-16 |
东吴配置优化C |
1.2599 |
-0.76% |
| 2023-11-15 |
东吴配置优化C |
1.2696 |
1.18% |
| 2023-11-14 |
东吴配置优化C |
1.2548 |
0.21% |
| 2023-11-13 |
东吴配置优化C |
1.2522 |
0.62% |
| 2023-11-10 |
东吴配置优化C |
1.2445 |
-0.42% |
| 2023-11-09 |
东吴配置优化C |
1.2498 |
-0.15% |
| 2023-11-08 |
东吴配置优化C |
1.2517 |
-0.91% |
| 2023-11-07 |
东吴配置优化C |
1.2632 |
0.02% |
| 2023-11-06 |
东吴配置优化C |
1.2630 |
-0.08% |
| 2023-11-03 |
东吴配置优化C |
1.2640 |
0.46% |
| 2023-11-02 |
东吴配置优化C |
1.2582 |
-0.81% |
| 2023-11-01 |
东吴配置优化C |
1.2685 |
-1.08% |
| 2023-10-31 |
东吴配置优化C |
1.2824 |
0.25% |
| 2023-10-30 |
东吴配置优化C |
1.2792 |
0.07% |
| 2023-10-27 |
东吴配置优化C |
1.2783 |
1.57% |
| 2023-10-26 |
东吴配置优化C |
1.2585 |
0.23% |
| 2023-10-25 |
东吴配置优化C |
1.2556 |
0.28% |
| 2023-10-24 |
东吴配置优化C |
1.2521 |
1.21% |
| 2023-10-23 |
东吴配置优化C |
1.2371 |
-1.99% |
| 2023-10-20 |
东吴配置优化C |
1.2622 |
-0.75% |
| 2023-10-19 |
东吴配置优化C |
1.2718 |
-1.23% |
| 2023-10-18 |
东吴配置优化C |
1.2877 |
-1.17% |
| 2023-10-17 |
东吴配置优化C |
1.3029 |
0.36% |
| 2023-10-16 |
东吴配置优化C |
1.2982 |
-0.92% |
| 2023-10-13 |
东吴配置优化C |
1.3102 |
-0.90% |
| 2023-10-12 |
东吴配置优化C |
1.3221 |
0.56% |
| 2023-10-11 |
东吴配置优化C |
1.3148 |
-0.73% |
| 2023-10-10 |
东吴配置优化C |
1.3245 |
-0.23% |
| 2023-10-09 |
东吴配置优化C |
1.3275 |
0.06% |
| 2023-09-28 |
东吴配置优化C |
1.3267 |
-0.43% |
| 2023-09-27 |
东吴配置优化C |
1.3324 |
0.10% |
| 2023-09-26 |
东吴配置优化C |
1.3311 |
-0.35% |
| 2023-09-25 |
东吴配置优化C |
1.3358 |
-0.28% |
| 2023-09-22 |
东吴配置优化C |
1.3396 |
0.12% |
| 2023-09-21 |
东吴配置优化C |
1.3380 |
-1.16% |
| 2023-09-20 |
东吴配置优化C |
1.3537 |
-0.26% |
| 2023-09-19 |
东吴配置优化C |
1.3572 |
-0.03% |
| 2023-09-18 |
东吴配置优化C |
1.3576 |
-0.36% |
| 2023-09-15 |
东吴配置优化C |
1.3625 |
-0.63% |
| 2023-09-14 |
东吴配置优化C |
1.3712 |
0.15% |
| 2023-09-13 |
东吴配置优化C |
1.3691 |
-0.22% |
| 2023-09-12 |
东吴配置优化C |
1.3721 |
-0.38% |
| 2023-09-11 |
东吴配置优化C |
1.3774 |
0.27% |
| 2023-09-08 |
东吴配置优化C |
1.3737 |
-0.28% |
| 2023-09-07 |
东吴配置优化C |
1.3775 |
-1.00% |
| 2023-09-06 |
东吴配置优化C |
1.3914 |
0.26% |
| 2023-09-05 |
东吴配置优化C |
1.3878 |
-0.49% |
| 2023-09-04 |
东吴配置优化C |
1.3947 |
1.02% |
| 2023-09-01 |
东吴配置优化C |
1.3806 |
0.73% |
| 2023-08-31 |
东吴配置优化C |
1.3706 |
0.31% |
| 2023-08-30 |
东吴配置优化C |
1.3663 |
1.01% |
| 2023-08-29 |
东吴配置优化C |
1.3527 |
1.46% |
| 2023-08-28 |
东吴配置优化C |
1.3333 |
0.15% |
| 2023-08-25 |
东吴配置优化C |
1.3313 |
-0.49% |
| 2023-08-24 |
东吴配置优化C |
1.3379 |
1.70% |
| 2023-08-23 |
东吴配置优化C |
1.3155 |
-1.72% |
| 2023-08-22 |
东吴配置优化C |
1.3385 |
1.28% |
| 2023-08-21 |
东吴配置优化C |
1.3216 |
-0.91% |
| 2023-08-18 |
东吴配置优化C |
1.3337 |
-1.16% |
| 2023-08-17 |
东吴配置优化C |
1.3494 |
0.35% |
| 2023-08-16 |
东吴配置优化C |
1.3447 |
-1.22% |
| 2023-08-15 |
东吴配置优化C |
1.3613 |
-0.64% |
| 2023-08-14 |
东吴配置优化C |
1.3701 |
-0.13% |
| 2023-08-11 |
东吴配置优化C |
1.3719 |
-2.02% |
| 2023-08-10 |
东吴配置优化C |
1.4002 |
0.08% |
| 2023-08-09 |
东吴配置优化C |
1.3991 |
-0.62% |
| 2023-08-08 |
东吴配置优化C |
1.4078 |
0.90% |
| 2023-08-07 |
东吴配置优化C |
1.3952 |
0.11% |
| 2023-08-04 |
东吴配置优化C |
1.3936 |
-0.16% |
| 2023-08-03 |
东吴配置优化C |
1.3959 |
0.17% |
| 2023-08-02 |
东吴配置优化C |
1.3935 |
-1.12% |
| 2023-08-01 |
东吴配置优化C |
1.4093 |
0.64% |
| 2023-07-31 |
东吴配置优化C |
1.4003 |
0.60% |
| 2023-07-28 |
东吴配置优化C |
1.3919 |
-0.22% |
| 2023-07-27 |
东吴配置优化C |
1.3950 |
-0.95% |
| 2023-07-26 |
东吴配置优化C |
1.4084 |
0.16% |
| 2023-07-25 |
东吴配置优化C |
1.4062 |
1.03% |
| 2023-07-24 |
东吴配置优化C |
1.3919 |
-1.07% |
| 2023-07-21 |
东吴配置优化C |
1.4070 |
-0.23% |
| 2023-07-20 |
东吴配置优化C |
1.4103 |
-0.42% |
| 2023-07-19 |
东吴配置优化C |
1.4163 |
-0.10% |
| 2023-07-18 |
东吴配置优化C |
1.4177 |
0.21% |
| 2023-07-17 |
东吴配置优化C |
1.4147 |
-0.46% |
| 2023-07-14 |
东吴配置优化C |
1.4213 |
0.06% |
| 2023-07-13 |
东吴配置优化C |
1.4205 |
2.37% |
| 2023-07-12 |
东吴配置优化C |
1.3876 |
0.99% |
| 2023-07-11 |
东吴配置优化C |
1.3740 |
1.58% |
| 2023-07-10 |
东吴配置优化C |
1.3526 |
0.18% |
| 2023-07-07 |
东吴配置优化C |
1.3502 |
-0.66% |
| 2023-07-06 |
东吴配置优化C |
1.3592 |
-0.32% |
| 2023-07-05 |
东吴配置优化C |
1.3636 |
-0.04% |
| 2023-07-04 |
东吴配置优化C |
1.3641 |
-0.12% |
| 2023-07-03 |
东吴配置优化C |
1.3658 |
1.08% |
| 2023-06-30 |
东吴配置优化C |
1.3512 |
1.58% |
| 2023-06-29 |
东吴配置优化C |
1.3302 |
-1.14% |
| 2023-06-28 |
东吴配置优化C |
1.3455 |
0.10% |
| 2023-06-27 |
东吴配置优化C |
1.3441 |
1.56% |
| 2023-06-26 |
东吴配置优化C |
1.3234 |
-0.44% |
| 2023-06-21 |
东吴配置优化C |
1.3292 |
-1.52% |
| 2023-06-20 |
东吴配置优化C |
1.3497 |
-0.61% |
| 2023-06-19 |
东吴配置优化C |
1.3580 |
-0.74% |
| 2023-06-16 |
东吴配置优化C |
1.3681 |
-0.03% |
| 2023-06-15 |
东吴配置优化C |
1.3685 |
0.18% |
| 2023-06-14 |
东吴配置优化C |
1.3660 |
0.72% |
| 2023-06-13 |
东吴配置优化C |
1.3563 |
-0.23% |
| 2023-06-12 |
东吴配置优化C |
1.3594 |
0.00% |
| 2023-06-09 |
东吴配置优化C |
1.3594 |
0.26% |
| 2023-06-08 |
东吴配置优化C |
1.3559 |
0.04% |
| 2023-06-07 |
东吴配置优化C |
1.3554 |
-0.77% |
| 2023-06-06 |
东吴配置优化C |
1.3659 |
-0.69% |
| 2023-06-05 |
东吴配置优化C |
1.3754 |
-0.60% |
| 2023-06-02 |
东吴配置优化C |
1.3837 |
2.44% |
| 2023-06-01 |
东吴配置优化C |
1.3508 |
0.41% |
| 2023-05-31 |
东吴配置优化C |
1.3453 |
-0.42% |
| 2023-05-30 |
东吴配置优化C |
1.3510 |
-0.03% |
| 2023-05-29 |
东吴配置优化C |
1.3514 |
-0.01% |
| 2023-05-26 |
东吴配置优化C |
1.3516 |
0.53% |
| 2023-05-25 |
东吴配置优化C |
1.3445 |
-0.86% |
| 2023-05-24 |
东吴配置优化C |
1.3562 |
0.31% |
| 2023-05-23 |
东吴配置优化C |
1.3520 |
-1.14% |
| 2023-05-22 |
东吴配置优化C |
1.3676 |
0.68% |
| 2023-05-19 |
东吴配置优化C |
1.3583 |
0.35% |
| 2023-05-18 |
东吴配置优化C |
1.3535 |
-0.18% |
| 2023-05-17 |
东吴配置优化C |
1.3559 |
-0.20% |
| 2023-05-16 |
东吴配置优化C |
1.3586 |
-0.15% |
| 2023-05-15 |
东吴配置优化C |
1.3606 |
1.17% |
| 2023-05-12 |
东吴配置优化C |
1.3449 |
-2.38% |
| 2023-05-11 |
东吴配置优化C |
1.3777 |
-0.95% |
| 2023-05-10 |
东吴配置优化C |
1.3909 |
-0.30% |
| 2023-05-09 |
东吴配置优化C |
1.3951 |
-1.43% |
| 2023-05-08 |
东吴配置优化C |
1.4153 |
0.77% |
