今年以来东吴配置优化混合C|东吴配置优化C基金净值查询
查询指定日期范围东吴配置优化混合C011707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东吴配置优化混合C |
2.3712 |
-2.09% |
| 2025-12-17 |
东吴配置优化混合C |
2.4219 |
3.70% |
| 2025-12-16 |
东吴配置优化混合C |
2.3355 |
-2.03% |
| 2025-12-15 |
东吴配置优化混合C |
2.3838 |
-1.58% |
| 2025-12-12 |
东吴配置优化混合C |
2.4220 |
1.61% |
| 2025-12-11 |
东吴配置优化混合C |
2.3836 |
-1.91% |
| 2025-12-10 |
东吴配置优化混合C |
2.4300 |
-0.52% |
| 2025-12-09 |
东吴配置优化混合C |
2.4427 |
0.66% |
| 2025-12-08 |
东吴配置优化混合C |
2.4266 |
3.18% |
| 2025-12-05 |
东吴配置优化混合C |
2.3518 |
1.04% |
| 2025-12-04 |
东吴配置优化混合C |
2.3277 |
1.24% |
| 2025-12-03 |
东吴配置优化混合C |
2.2991 |
0.11% |
| 2025-12-02 |
东吴配置优化混合C |
2.2965 |
-0.17% |
| 2025-12-01 |
东吴配置优化混合C |
2.3003 |
1.93% |
| 2025-11-28 |
东吴配置优化混合C |
2.2568 |
0.80% |
| 2025-11-27 |
东吴配置优化混合C |
2.2389 |
-0.48% |
| 2025-11-26 |
东吴配置优化混合C |
2.2498 |
2.83% |
| 2025-11-25 |
东吴配置优化混合C |
2.1879 |
3.16% |
| 2025-11-24 |
东吴配置优化混合C |
2.1209 |
-0.64% |
| 2025-11-21 |
东吴配置优化混合C |
2.1345 |
-4.68% |
| 2025-11-20 |
东吴配置优化混合C |
2.2394 |
-0.20% |
| 2025-11-19 |
东吴配置优化混合C |
2.2439 |
0.61% |
| 2025-11-18 |
东吴配置优化混合C |
2.2303 |
-1.25% |
| 2025-11-17 |
东吴配置优化混合C |
2.2586 |
0.04% |
| 2025-11-14 |
东吴配置优化混合C |
2.2578 |
-3.88% |
| 2025-11-13 |
东吴配置优化混合C |
2.3455 |
2.71% |
| 2025-11-12 |
东吴配置优化混合C |
2.2836 |
0.01% |
| 2025-11-11 |
东吴配置优化混合C |
2.2833 |
-2.11% |
| 2025-11-10 |
东吴配置优化混合C |
2.3325 |
-1.09% |
| 2025-11-07 |
东吴配置优化混合C |
2.3581 |
-1.07% |
| 2025-11-06 |
东吴配置优化混合C |
2.3837 |
2.99% |
| 2025-11-05 |
东吴配置优化混合C |
2.3144 |
0.02% |
| 2025-11-04 |
东吴配置优化混合C |
2.3140 |
-1.92% |
| 2025-11-03 |
东吴配置优化混合C |
2.3592 |
0.18% |
| 2025-10-31 |
东吴配置优化混合C |
2.3549 |
-3.62% |
| 2025-10-30 |
东吴配置优化混合C |
2.4434 |
-2.95% |
| 2025-10-29 |
东吴配置优化混合C |
2.5178 |
2.53% |
| 2025-10-28 |
东吴配置优化混合C |
2.4557 |
-0.60% |
| 2025-10-27 |
东吴配置优化混合C |
2.4705 |
3.93% |
| 2025-10-24 |
东吴配置优化混合C |
2.3771 |
4.80% |
| 2025-10-23 |
东吴配置优化混合C |
2.2683 |
-0.58% |
| 2025-10-22 |
东吴配置优化混合C |
2.2815 |
-0.70% |
| 2025-10-21 |
东吴配置优化混合C |
2.2975 |
4.32% |
| 2025-10-20 |
东吴配置优化混合C |
2.2024 |
2.18% |
| 2025-10-17 |
东吴配置优化混合C |
2.1554 |
-3.31% |
| 2025-10-16 |
东吴配置优化混合C |
2.2291 |
-0.33% |
| 2025-10-15 |
东吴配置优化混合C |
2.2365 |
2.10% |
| 2025-10-14 |
东吴配置优化混合C |
2.1904 |
-5.15% |
| 2025-10-13 |
东吴配置优化混合C |
2.3094 |
-1.17% |
| 2025-10-10 |
东吴配置优化混合C |
2.3367 |
-3.74% |
| 2025-10-09 |
东吴配置优化混合C |
2.4276 |
1.65% |
| 2025-09-30 |
东吴配置优化混合C |
2.3883 |
0.79% |
| 2025-09-29 |
东吴配置优化混合C |
2.3696 |
2.68% |
| 2025-09-26 |
东吴配置优化混合C |
2.3078 |
-2.58% |
| 2025-09-25 |
东吴配置优化混合C |
2.3690 |
1.63% |
| 2025-09-24 |
东吴配置优化混合C |
2.3311 |
1.04% |
| 2025-09-23 |
东吴配置优化混合C |
2.3070 |
0.50% |
| 2025-09-22 |
东吴配置优化混合C |
2.2956 |
2.36% |
| 2025-09-19 |
东吴配置优化混合C |
2.2426 |
0.22% |
| 2025-09-18 |
东吴配置优化混合C |
2.2377 |
-0.27% |
| 2025-09-17 |
东吴配置优化混合C |
2.2437 |
0.70% |
| 2025-09-16 |
东吴配置优化混合C |
2.2280 |
0.44% |
| 2025-09-15 |
东吴配置优化混合C |
2.2183 |
-0.09% |
| 2025-09-12 |
东吴配置优化混合C |
2.2204 |
-0.27% |
| 2025-09-11 |
东吴配置优化混合C |
2.2265 |
4.52% |
| 2025-09-10 |
东吴配置优化混合C |
2.1302 |
1.37% |
| 2025-09-09 |
东吴配置优化混合C |
2.1014 |
-0.44% |
| 2025-09-08 |
东吴配置优化混合C |
2.1106 |
-1.80% |
| 2025-09-05 |
东吴配置优化混合C |
2.1492 |
4.73% |
| 2025-09-04 |
东吴配置优化混合C |
2.0522 |
-4.21% |
| 2025-09-03 |
东吴配置优化混合C |
2.1424 |
0.61% |
| 2025-09-02 |
东吴配置优化混合C |
2.1294 |
-3.13% |
| 2025-09-01 |
东吴配置优化混合C |
2.1981 |
3.60% |
| 2025-08-29 |
东吴配置优化混合C |
2.1217 |
2.79% |
| 2025-08-28 |
东吴配置优化混合C |
2.0642 |
6.66% |
| 2025-08-27 |
东吴配置优化混合C |
1.9353 |
0.62% |
| 2025-08-26 |
东吴配置优化混合C |
1.9233 |
-1.36% |
| 2025-08-25 |
东吴配置优化混合C |
1.9499 |
4.31% |
| 2025-08-22 |
东吴配置优化混合C |
1.8694 |
3.40% |
| 2025-08-21 |
东吴配置优化混合C |
1.8080 |
-1.32% |
| 2025-08-20 |
东吴配置优化混合C |
1.8322 |
0.43% |
| 2025-08-19 |
东吴配置优化混合C |
1.8244 |
1.41% |
| 2025-08-18 |
东吴配置优化混合C |
1.7991 |
2.13% |
| 2025-08-15 |
东吴配置优化混合C |
1.7616 |
2.07% |
| 2025-08-14 |
东吴配置优化混合C |
1.7258 |
-2.34% |
| 2025-08-13 |
东吴配置优化混合C |
1.7671 |
6.27% |
| 2025-08-12 |
东吴配置优化混合C |
1.6629 |
3.46% |
| 2025-08-11 |
东吴配置优化混合C |
1.6073 |
2.12% |
| 2025-08-08 |
东吴配置优化混合C |
1.5740 |
-0.16% |
| 2025-08-07 |
东吴配置优化混合C |
1.5765 |
-0.61% |
| 2025-08-06 |
东吴配置优化混合C |
1.5862 |
0.62% |
| 2025-08-05 |
东吴配置优化混合C |
1.5765 |
0.44% |
| 2025-08-04 |
东吴配置优化混合C |
1.5696 |
-0.25% |
| 2025-08-01 |
东吴配置优化混合C |
1.5735 |
-2.05% |
| 2025-07-31 |
东吴配置优化混合C |
1.6064 |
-0.32% |
| 2025-07-30 |
东吴配置优化混合C |
1.6115 |
0.56% |
| 2025-07-29 |
东吴配置优化混合C |
1.6026 |
3.53% |
| 2025-07-28 |
东吴配置优化混合C |
1.5479 |
2.80% |
| 2025-07-25 |
东吴配置优化混合C |
1.5058 |
0.42% |
| 2025-07-24 |
东吴配置优化混合C |
1.4995 |
0.76% |
| 2025-07-23 |
东吴配置优化混合C |
1.4882 |
-0.85% |
| 2025-07-22 |
东吴配置优化混合C |
1.5010 |
-0.23% |
| 2025-07-21 |
东吴配置优化混合C |
1.5044 |
0.04% |
| 2025-07-18 |
东吴配置优化混合C |
1.5038 |
-0.64% |
| 2025-07-17 |
东吴配置优化混合C |
1.5135 |
3.05% |
| 2025-07-16 |
东吴配置优化混合C |
1.4687 |
-0.82% |
| 2025-07-15 |
东吴配置优化混合C |
1.4808 |
6.06% |
| 2025-07-14 |
东吴配置优化混合C |
1.3962 |
0.54% |
| 2025-07-11 |
东吴配置优化混合C |
1.3887 |
-0.57% |
| 2025-07-10 |
东吴配置优化混合C |
1.3967 |
-0.45% |
| 2025-07-09 |
东吴配置优化混合C |
1.4030 |
-0.90% |
| 2025-07-08 |
东吴配置优化混合C |
1.4157 |
4.30% |
| 2025-07-07 |
东吴配置优化混合C |
1.3573 |
-1.11% |
| 2025-07-04 |
东吴配置优化混合C |
1.3726 |
-0.35% |
| 2025-07-03 |
东吴配置优化混合C |
1.3774 |
1.89% |
| 2025-07-02 |
东吴配置优化混合C |
1.3518 |
-1.94% |
| 2025-07-01 |
东吴配置优化混合C |
1.3785 |
0.94% |
| 2025-06-30 |
东吴配置优化混合C |
1.3657 |
1.38% |
| 2025-06-27 |
东吴配置优化混合C |
1.3471 |
1.58% |
| 2025-06-26 |
东吴配置优化混合C |
1.3262 |
0.94% |
| 2025-06-25 |
东吴配置优化混合C |
1.3138 |
1.37% |
| 2025-06-24 |
东吴配置优化混合C |
1.2960 |
0.26% |
| 2025-06-23 |
东吴配置优化混合C |
1.2926 |
-0.49% |
| 2025-06-20 |
东吴配置优化混合C |
1.2989 |
-0.92% |
| 2025-06-19 |
东吴配置优化混合C |
1.3110 |
-0.18% |
| 2025-06-18 |
东吴配置优化混合C |
1.3133 |
2.31% |
| 2025-06-17 |
东吴配置优化混合C |
1.2837 |
-0.29% |
| 2025-06-16 |
东吴配置优化混合C |
1.2874 |
0.89% |
| 2025-06-13 |
东吴配置优化混合C |
1.2760 |
0.31% |
| 2025-06-12 |
东吴配置优化混合C |
1.2721 |
1.03% |
| 2025-06-11 |
东吴配置优化混合C |
1.2591 |
0.48% |
| 2025-06-10 |
东吴配置优化混合C |
1.2531 |
-0.26% |
| 2025-06-09 |
东吴配置优化混合C |
1.2564 |
0.15% |
| 2025-06-06 |
东吴配置优化混合C |
1.2545 |
0.30% |
| 2025-06-05 |
东吴配置优化混合C |
1.2507 |
1.58% |
| 2025-06-04 |
东吴配置优化混合C |
1.2312 |
1.23% |
| 2025-06-03 |
东吴配置优化混合C |
1.2163 |
0.30% |
| 2025-05-30 |
东吴配置优化混合C |
1.2127 |
-0.71% |
| 2025-05-29 |
东吴配置优化混合C |
1.2214 |
0.88% |
| 2025-05-28 |
东吴配置优化混合C |
1.2108 |
0.35% |
| 2025-05-27 |
东吴配置优化混合C |
1.2066 |
-1.72% |
| 2025-05-26 |
东吴配置优化混合C |
1.2277 |
-0.72% |
| 2025-05-23 |
东吴配置优化混合C |
1.2366 |
0.39% |
| 2025-05-22 |
东吴配置优化混合C |
1.2318 |
-0.46% |
| 2025-05-21 |
东吴配置优化混合C |
1.2375 |
0.81% |
| 2025-05-20 |
东吴配置优化混合C |
1.2275 |
0.63% |
| 2025-05-19 |
东吴配置优化混合C |
1.2198 |
-0.52% |
| 2025-05-16 |
东吴配置优化混合C |
1.2262 |
0.42% |
| 2025-05-15 |
东吴配置优化混合C |
1.2211 |
-1.48% |
| 2025-05-14 |
东吴配置优化混合C |
1.2394 |
0.49% |
| 2025-05-13 |
东吴配置优化混合C |
1.2334 |
-0.19% |
| 2025-05-12 |
东吴配置优化混合C |
1.2357 |
0.72% |
| 2025-05-09 |
东吴配置优化混合C |
1.2269 |
-0.89% |
| 2025-05-08 |
东吴配置优化混合C |
1.2379 |
-1.14% |
| 2025-05-07 |
东吴配置优化混合C |
1.2522 |
0.01% |
| 2025-05-06 |
东吴配置优化混合C |
1.2521 |
1.95% |
| 2025-04-30 |
东吴配置优化混合C |
1.2282 |
1.62% |
| 2025-04-29 |
东吴配置优化混合C |
1.2086 |
0.24% |
| 2025-04-28 |
东吴配置优化混合C |
1.2057 |
-0.27% |
| 2025-04-25 |
东吴配置优化混合C |
1.2090 |
-0.12% |
| 2025-04-24 |
东吴配置优化混合C |
1.2105 |
-0.74% |
| 2025-04-23 |
东吴配置优化混合C |
1.2195 |
-1.02% |
| 2025-04-22 |
东吴配置优化混合C |
1.2321 |
-0.36% |
| 2025-04-21 |
东吴配置优化混合C |
1.2366 |
2.30% |
| 2025-04-18 |
东吴配置优化混合C |
1.2088 |
-0.75% |
| 2025-04-17 |
东吴配置优化混合C |
1.2179 |
-0.47% |
| 2025-04-16 |
东吴配置优化混合C |
1.2236 |
0.11% |
| 2025-04-15 |
东吴配置优化混合C |
1.2222 |
-0.76% |
| 2025-04-14 |
东吴配置优化混合C |
1.2315 |
1.25% |
| 2025-04-11 |
东吴配置优化混合C |
1.2163 |
2.62% |
| 2025-04-10 |
东吴配置优化混合C |
1.1852 |
2.89% |
| 2025-04-09 |
东吴配置优化混合C |
1.1519 |
0.43% |
| 2025-04-08 |
东吴配置优化混合C |
1.1470 |
-2.97% |
| 2025-04-07 |
东吴配置优化混合C |
1.1821 |
-11.12% |
| 2025-04-03 |
东吴配置优化混合C |
1.3300 |
-5.70% |
| 2025-04-02 |
东吴配置优化混合C |
1.4104 |
0.33% |
| 2025-04-01 |
东吴配置优化混合C |
1.4058 |
-0.99% |
| 2025-03-31 |
东吴配置优化混合C |
1.4199 |
0.44% |
| 2025-03-28 |
东吴配置优化混合C |
1.4137 |
-0.52% |
| 2025-03-27 |
东吴配置优化混合C |
1.4211 |
-0.41% |
| 2025-03-26 |
东吴配置优化混合C |
1.4270 |
0.15% |
| 2025-03-25 |
东吴配置优化混合C |
1.4249 |
-1.34% |
| 2025-03-24 |
东吴配置优化混合C |
1.4442 |
1.79% |
| 2025-03-21 |
东吴配置优化混合C |
1.4188 |
-2.48% |
| 2025-03-20 |
东吴配置优化混合C |
1.4549 |
-0.78% |
| 2025-03-19 |
东吴配置优化混合C |
1.4663 |
-1.79% |
| 2025-03-18 |
东吴配置优化混合C |
1.4930 |
1.24% |
| 2025-03-17 |
东吴配置优化混合C |
1.4747 |
1.12% |
| 2025-03-14 |
东吴配置优化混合C |
1.4584 |
3.15% |
| 2025-03-13 |
东吴配置优化混合C |
1.4138 |
-1.81% |
| 2025-03-12 |
东吴配置优化混合C |
1.4398 |
0.15% |
| 2025-03-11 |
东吴配置优化混合C |
1.4376 |
-0.38% |
| 2025-03-10 |
东吴配置优化混合C |
1.4431 |
0.73% |
| 2025-03-07 |
东吴配置优化混合C |
1.4327 |
-1.44% |
| 2025-03-06 |
东吴配置优化混合C |
1.4537 |
1.32% |
| 2025-03-05 |
东吴配置优化混合C |
1.4348 |
1.44% |
| 2025-03-04 |
东吴配置优化混合C |
1.4144 |
0.76% |
| 2025-03-03 |
东吴配置优化混合C |
1.4037 |
-1.63% |
| 2025-02-28 |
东吴配置优化混合C |
1.4269 |
-5.47% |
| 2025-02-27 |
东吴配置优化混合C |
1.5094 |
-1.74% |
| 2025-02-26 |
东吴配置优化混合C |
1.5362 |
0.64% |
| 2025-02-25 |
东吴配置优化混合C |
1.5264 |
-0.48% |
| 2025-02-24 |
东吴配置优化混合C |
1.5338 |
-2.09% |
| 2025-02-21 |
东吴配置优化混合C |
1.5666 |
2.35% |
| 2025-02-20 |
东吴配置优化混合C |
1.5306 |
1.16% |
| 2025-02-19 |
东吴配置优化混合C |
1.5131 |
1.80% |
| 2025-02-18 |
东吴配置优化混合C |
1.4863 |
-0.85% |
| 2025-02-17 |
东吴配置优化混合C |
1.4991 |
3.29% |
| 2025-02-14 |
东吴配置优化混合C |
1.4514 |
-0.59% |
| 2025-02-13 |
东吴配置优化混合C |
1.4600 |
-3.17% |
| 2025-02-12 |
东吴配置优化混合C |
1.5078 |
1.62% |
| 2025-02-11 |
东吴配置优化混合C |
1.4838 |
1.32% |
| 2025-02-10 |
东吴配置优化混合C |
1.4645 |
0.90% |
| 2025-02-07 |
东吴配置优化混合C |
1.4514 |
1.95% |
| 2025-02-06 |
东吴配置优化混合C |
1.4236 |
4.35% |
| 2025-02-05 |
东吴配置优化混合C |
1.3642 |
-5.62% |
| 2025-01-27 |
东吴配置优化混合C |
1.4454 |
-4.34% |
| 2025-01-24 |
东吴配置优化混合C |
1.5110 |
1.57% |
| 2025-01-23 |
东吴配置优化混合C |
1.4877 |
-1.77% |
| 2025-01-22 |
东吴配置优化混合C |
1.5145 |
2.74% |
| 2025-01-21 |
东吴配置优化混合C |
1.4741 |
4.01% |
| 2025-01-20 |
东吴配置优化混合C |
1.4172 |
2.79% |
| 2025-01-17 |
东吴配置优化混合C |
1.3787 |
0.72% |
| 2025-01-16 |
东吴配置优化混合C |
1.3689 |
0.73% |
| 2025-01-15 |
东吴配置优化混合C |
1.3590 |
-1.91% |
| 2025-01-14 |
东吴配置优化混合C |
1.3855 |
4.65% |
| 2025-01-13 |
东吴配置优化混合C |
1.3240 |
-1.44% |
| 2025-01-10 |
东吴配置优化混合C |
1.3433 |
-2.25% |
| 2025-01-09 |
东吴配置优化混合C |
1.3742 |
0.93% |
| 2025-01-08 |
东吴配置优化混合C |
1.3616 |
-1.23% |
| 2025-01-07 |
东吴配置优化混合C |
1.3786 |
3.80% |
| 2025-01-06 |
东吴配置优化混合C |
1.3281 |
0.20% |
| 2025-01-03 |
东吴配置优化混合C |
1.3254 |
-0.84% |
| 2025-01-02 |
东吴配置优化混合C |
1.3366 |
-2.51% |
