近一年东吴嘉禾优势精选混合C基金净值查询
查询指定日期范围东吴嘉禾优势精选混合C015152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东吴嘉禾优势精选混合C |
1.6907 |
-0.35% |
| 2026-09-14 |
东吴嘉禾优势精选混合C |
1.6966 |
-3.52% |
| 2026-09-11 |
东吴嘉禾优势精选混合C |
1.7563 |
0.37% |
| 2026-09-10 |
东吴嘉禾优势精选混合C |
1.7499 |
-1.04% |
| 2026-09-09 |
东吴嘉禾优势精选混合C |
1.7683 |
0.53% |
| 2026-09-08 |
东吴嘉禾优势精选混合C |
1.7590 |
-0.87% |
| 2026-09-07 |
东吴嘉禾优势精选混合C |
1.7745 |
5.49% |
| 2026-09-04 |
东吴嘉禾优势精选混合C |
1.6822 |
-1.58% |
| 2026-09-03 |
东吴嘉禾优势精选混合C |
1.7092 |
-0.39% |
| 2026-09-02 |
东吴嘉禾优势精选混合C |
1.7159 |
-2.17% |
| 2026-09-01 |
东吴嘉禾优势精选混合C |
1.7532 |
-2.13% |
| 2026-08-31 |
东吴嘉禾优势精选混合C |
1.7913 |
1.25% |
| 2026-08-28 |
东吴嘉禾优势精选混合C |
1.7691 |
-1.87% |
| 2026-08-27 |
东吴嘉禾优势精选混合C |
1.8022 |
2.96% |
| 2026-08-26 |
东吴嘉禾优势精选混合C |
1.7504 |
1.47% |
| 2026-08-25 |
东吴嘉禾优势精选混合C |
1.7251 |
-0.16% |
| 2026-08-24 |
东吴嘉禾优势精选混合C |
1.7278 |
-4.40% |
| 2026-08-21 |
东吴嘉禾优势精选混合C |
1.8038 |
2.35% |
| 2026-08-20 |
东吴嘉禾优势精选混合C |
1.7623 |
0.34% |
| 2026-08-19 |
东吴嘉禾优势精选混合C |
1.7564 |
-7.75% |
| 2026-08-18 |
东吴嘉禾优势精选混合C |
1.8925 |
-1.71% |
| 2026-08-17 |
东吴嘉禾优势精选混合C |
1.9249 |
4.01% |
| 2026-08-14 |
东吴嘉禾优势精选混合C |
1.8507 |
1.46% |
| 2026-08-13 |
东吴嘉禾优势精选混合C |
1.8240 |
-0.90% |
| 2026-08-12 |
东吴嘉禾优势精选混合C |
1.8406 |
1.98% |
| 2026-08-11 |
东吴嘉禾优势精选混合C |
1.8049 |
-0.45% |
| 2026-08-10 |
东吴嘉禾优势精选混合C |
1.8130 |
-2.04% |
| 2026-08-07 |
东吴嘉禾优势精选混合C |
1.8499 |
3.02% |
| 2026-08-06 |
东吴嘉禾优势精选混合C |
1.7956 |
0.87% |
| 2026-08-05 |
东吴嘉禾优势精选混合C |
1.7802 |
3.40% |
| 2026-08-04 |
东吴嘉禾优势精选混合C |
1.7217 |
6.70% |
| 2026-08-03 |
东吴嘉禾优势精选混合C |
1.6136 |
-2.96% |
| 2026-07-31 |
东吴嘉禾优势精选混合C |
1.6613 |
3.73% |
| 2026-07-30 |
东吴嘉禾优势精选混合C |
1.6015 |
-6.41% |
| 2026-07-29 |
东吴嘉禾优势精选混合C |
1.7042 |
-0.40% |
| 2026-07-28 |
东吴嘉禾优势精选混合C |
1.7111 |
-8.81% |
| 2026-07-27 |
东吴嘉禾优势精选混合C |
1.8619 |
2.40% |
| 2026-07-24 |
东吴嘉禾优势精选混合C |
1.8182 |
-1.71% |
| 2026-07-23 |
东吴嘉禾优势精选混合C |
1.8498 |
-0.65% |
| 2026-07-22 |
东吴嘉禾优势精选混合C |
1.8619 |
-3.13% |
| 2026-07-21 |
东吴嘉禾优势精选混合C |
1.9201 |
8.03% |
| 2026-07-20 |
东吴嘉禾优势精选混合C |
1.7774 |
-2.03% |
| 2026-07-17 |
东吴嘉禾优势精选混合C |
1.8142 |
-7.74% |
| 2026-07-16 |
东吴嘉禾优势精选混合C |
1.9664 |
-2.28% |
| 2026-07-15 |
东吴嘉禾优势精选混合C |
2.0122 |
-2.37% |
| 2026-07-14 |
东吴嘉禾优势精选混合C |
2.0610 |
4.64% |
| 2026-07-13 |
东吴嘉禾优势精选混合C |
1.9696 |
-3.41% |
| 2026-07-10 |
东吴嘉禾优势精选混合C |
2.0392 |
-5.96% |
| 2026-07-09 |
东吴嘉禾优势精选混合C |
2.1608 |
6.04% |
| 2026-07-08 |
东吴嘉禾优势精选混合C |
2.0377 |
-0.59% |
| 2026-07-07 |
东吴嘉禾优势精选混合C |
2.0498 |
-0.24% |
| 2026-07-06 |
东吴嘉禾优势精选混合C |
2.0548 |
-2.36% |
| 2026-07-03 |
东吴嘉禾优势精选混合C |
2.1033 |
0.32% |
| 2026-07-02 |
东吴嘉禾优势精选混合C |
2.0965 |
-6.66% |
| 2026-07-01 |
东吴嘉禾优势精选混合C |
2.2462 |
-2.99% |
| 2026-06-30 |
东吴嘉禾优势精选混合C |
2.3134 |
5.08% |
| 2026-06-29 |
东吴嘉禾优势精选混合C |
2.2016 |
-0.64% |
| 2026-06-26 |
东吴嘉禾优势精选混合C |
2.2158 |
-5.54% |
| 2026-06-25 |
东吴嘉禾优势精选混合C |
2.3386 |
2.85% |
| 2026-06-24 |
东吴嘉禾优势精选混合C |
2.2739 |
4.24% |
| 2026-06-23 |
东吴嘉禾优势精选混合C |
2.1815 |
-4.38% |
| 2026-06-22 |
东吴嘉禾优势精选混合C |
2.2770 |
0.85% |
| 2026-06-18 |
东吴嘉禾优势精选混合C |
2.2579 |
3.09% |
| 2026-06-17 |
东吴嘉禾优势精选混合C |
2.1902 |
1.67% |
| 2026-06-16 |
东吴嘉禾优势精选混合C |
2.1542 |
1.31% |
| 2026-06-15 |
东吴嘉禾优势精选混合C |
2.1264 |
4.50% |
| 2026-06-12 |
东吴嘉禾优势精选混合C |
2.0349 |
0.13% |
| 2026-06-11 |
东吴嘉禾优势精选混合C |
2.0322 |
-0.91% |
| 2026-06-10 |
东吴嘉禾优势精选混合C |
2.0508 |
-3.55% |
| 2026-06-09 |
东吴嘉禾优势精选混合C |
2.1237 |
4.91% |
| 2026-06-08 |
东吴嘉禾优势精选混合C |
2.0244 |
-3.07% |
| 2026-06-05 |
东吴嘉禾优势精选混合C |
2.0885 |
-4.87% |
| 2026-06-04 |
东吴嘉禾优势精选混合C |
2.1902 |
0.40% |
| 2026-06-03 |
东吴嘉禾优势精选混合C |
2.1814 |
1.36% |
| 2026-06-02 |
东吴嘉禾优势精选混合C |
2.1521 |
3.55% |
| 2026-06-01 |
东吴嘉禾优势精选混合C |
2.0784 |
-2.79% |
| 2026-05-29 |
东吴嘉禾优势精选混合C |
2.1381 |
-2.00% |
| 2026-05-28 |
东吴嘉禾优势精选混合C |
2.1817 |
1.51% |
| 2026-05-27 |
东吴嘉禾优势精选混合C |
2.1492 |
-0.61% |
| 2026-05-26 |
东吴嘉禾优势精选混合C |
2.1624 |
1.41% |
| 2026-05-25 |
东吴嘉禾优势精选混合C |
2.1324 |
2.76% |
| 2026-05-22 |
东吴嘉禾优势精选混合C |
2.0752 |
5.11% |
| 2026-05-21 |
东吴嘉禾优势精选混合C |
1.9744 |
-2.47% |
| 2026-05-20 |
东吴嘉禾优势精选混合C |
2.0243 |
1.04% |
| 2026-05-19 |
东吴嘉禾优势精选混合C |
2.0034 |
-1.67% |
| 2026-05-18 |
东吴嘉禾优势精选混合C |
2.0369 |
-0.02% |
| 2026-05-15 |
东吴嘉禾优势精选混合C |
2.0374 |
-1.25% |
| 2026-05-14 |
东吴嘉禾优势精选混合C |
2.0631 |
-3.18% |
| 2026-05-13 |
东吴嘉禾优势精选混合C |
2.1287 |
2.29% |
| 2026-05-12 |
东吴嘉禾优势精选混合C |
2.0811 |
0.61% |
| 2026-05-11 |
东吴嘉禾优势精选混合C |
2.0685 |
2.87% |
| 2026-05-08 |
东吴嘉禾优势精选混合C |
2.0108 |
-0.80% |
| 2026-04-30 |
东吴嘉禾优势精选混合C |
1.9650 |
-0.37% |
| 2026-04-29 |
东吴嘉禾优势精选混合C |
1.9722 |
2.85% |
| 2026-04-28 |
东吴嘉禾优势精选混合C |
1.9176 |
-2.09% |
| 2026-04-27 |
东吴嘉禾优势精选混合C |
1.9576 |
1.60% |
| 2026-04-24 |
东吴嘉禾优势精选混合C |
1.9267 |
-1.26% |
| 2026-04-23 |
东吴嘉禾优势精选混合C |
1.9512 |
-0.82% |
| 2026-04-22 |
东吴嘉禾优势精选混合C |
1.9673 |
2.51% |
| 2026-04-21 |
东吴嘉禾优势精选混合C |
1.9191 |
0.69% |
| 2026-04-20 |
东吴嘉禾优势精选混合C |
1.9060 |
1.55% |
| 2026-04-17 |
东吴嘉禾优势精选混合C |
1.8769 |
2.07% |
| 2026-04-16 |
东吴嘉禾优势精选混合C |
1.8388 |
3.50% |
| 2026-04-15 |
东吴嘉禾优势精选混合C |
1.7767 |
-2.59% |
| 2026-04-14 |
东吴嘉禾优势精选混合C |
1.8228 |
3.36% |
| 2026-04-13 |
东吴嘉禾优势精选混合C |
1.7635 |
0.49% |
| 2026-04-10 |
东吴嘉禾优势精选混合C |
1.7549 |
3.85% |
| 2026-04-09 |
东吴嘉禾优势精选混合C |
1.6899 |
0.23% |
| 2026-04-08 |
东吴嘉禾优势精选混合C |
1.6861 |
6.72% |
| 2026-04-07 |
东吴嘉禾优势精选混合C |
1.5799 |
0.08% |
| 2026-04-03 |
东吴嘉禾优势精选混合C |
1.5786 |
0.20% |
| 2026-04-02 |
东吴嘉禾优势精选混合C |
1.5754 |
-1.01% |
| 2026-04-01 |
东吴嘉禾优势精选混合C |
1.5914 |
2.84% |
| 2026-03-31 |
东吴嘉禾优势精选混合C |
1.5475 |
-1.94% |
| 2026-03-30 |
东吴嘉禾优势精选混合C |
1.5781 |
-0.86% |
| 2026-03-27 |
东吴嘉禾优势精选混合C |
1.5918 |
0.75% |
| 2026-03-26 |
东吴嘉禾优势精选混合C |
1.5800 |
-1.75% |
| 2026-03-25 |
东吴嘉禾优势精选混合C |
1.6082 |
2.39% |
| 2026-03-24 |
东吴嘉禾优势精选混合C |
1.5706 |
1.27% |
| 2026-03-23 |
东吴嘉禾优势精选混合C |
1.5509 |
-3.61% |
| 2026-03-20 |
东吴嘉禾优势精选混合C |
1.6090 |
0.52% |
| 2026-03-19 |
东吴嘉禾优势精选混合C |
1.6006 |
-2.01% |
| 2026-03-18 |
东吴嘉禾优势精选混合C |
1.6334 |
3.19% |
| 2026-03-17 |
东吴嘉禾优势精选混合C |
1.5829 |
-2.14% |
| 2026-03-16 |
东吴嘉禾优势精选混合C |
1.6175 |
1.95% |
| 2026-03-13 |
东吴嘉禾优势精选混合C |
1.5865 |
1.24% |
| 2026-03-12 |
东吴嘉禾优势精选混合C |
1.5670 |
-1.59% |
| 2026-03-11 |
东吴嘉禾优势精选混合C |
1.5923 |
-0.07% |
| 2026-03-10 |
东吴嘉禾优势精选混合C |
1.5934 |
3.45% |
| 2026-03-09 |
东吴嘉禾优势精选混合C |
1.5403 |
-2.95% |
| 2026-03-06 |
东吴嘉禾优势精选混合C |
1.5857 |
-0.16% |
| 2026-03-05 |
东吴嘉禾优势精选混合C |
1.5883 |
1.81% |
| 2026-03-04 |
东吴嘉禾优势精选混合C |
1.5601 |
-1.44% |
| 2026-03-03 |
东吴嘉禾优势精选混合C |
1.5829 |
-3.33% |
| 2026-03-02 |
东吴嘉禾优势精选混合C |
1.6375 |
-0.12% |
| 2026-02-27 |
东吴嘉禾优势精选混合C |
1.6395 |
-2.60% |
| 2026-02-26 |
东吴嘉禾优势精选混合C |
1.6822 |
1.94% |
| 2026-02-25 |
东吴嘉禾优势精选混合C |
1.6502 |
1.93% |
| 2026-02-24 |
东吴嘉禾优势精选混合C |
1.6189 |
2.16% |
| 2026-02-13 |
东吴嘉禾优势精选混合C |
1.5847 |
0.22% |
| 2026-02-12 |
东吴嘉禾优势精选混合C |
1.5812 |
0.35% |
| 2026-02-11 |
东吴嘉禾优势精选混合C |
1.5757 |
-1.96% |
| 2026-02-10 |
东吴嘉禾优势精选混合C |
1.6066 |
-0.20% |
| 2026-02-09 |
东吴嘉禾优势精选混合C |
1.6099 |
2.93% |
| 2026-02-06 |
东吴嘉禾优势精选混合C |
1.5640 |
-0.79% |
| 2026-02-05 |
东吴嘉禾优势精选混合C |
1.5764 |
-0.88% |
| 2026-02-04 |
东吴嘉禾优势精选混合C |
1.5904 |
-1.85% |
| 2026-02-03 |
东吴嘉禾优势精选混合C |
1.6203 |
1.00% |
| 2026-02-02 |
东吴嘉禾优势精选混合C |
1.6043 |
-2.12% |
| 2026-01-30 |
东吴嘉禾优势精选混合C |
1.6391 |
1.31% |
| 2026-01-29 |
东吴嘉禾优势精选混合C |
1.6179 |
-2.82% |
| 2026-01-28 |
东吴嘉禾优势精选混合C |
1.6648 |
-0.01% |
| 2026-01-27 |
东吴嘉禾优势精选混合C |
1.6649 |
1.05% |
| 2026-01-26 |
东吴嘉禾优势精选混合C |
1.6476 |
-2.05% |
| 2026-01-23 |
东吴嘉禾优势精选混合C |
1.6821 |
-1.35% |
| 2026-01-22 |
东吴嘉禾优势精选混合C |
1.7048 |
0.26% |
| 2026-01-21 |
东吴嘉禾优势精选混合C |
1.7003 |
1.49% |
| 2026-01-20 |
东吴嘉禾优势精选混合C |
1.6753 |
-1.28% |
| 2026-01-19 |
东吴嘉禾优势精选混合C |
1.6970 |
-0.24% |
| 2026-01-16 |
东吴嘉禾优势精选混合C |
1.7010 |
1.73% |
| 2026-01-15 |
东吴嘉禾优势精选混合C |
1.6721 |
2.37% |
| 2026-01-14 |
东吴嘉禾优势精选混合C |
1.6334 |
-0.13% |
| 2026-01-13 |
东吴嘉禾优势精选混合C |
1.6355 |
-1.19% |
| 2026-01-12 |
东吴嘉禾优势精选混合C |
1.7696 |
0.88% |
| 2026-01-09 |
东吴嘉禾优势精选混合C |
1.7541 |
-0.02% |
| 2026-01-08 |
东吴嘉禾优势精选混合C |
1.7544 |
-1.73% |
| 2026-01-07 |
东吴嘉禾优势精选混合C |
1.7847 |
-0.08% |
| 2026-01-06 |
东吴嘉禾优势精选混合C |
1.7862 |
1.82% |
| 2026-01-05 |
东吴嘉禾优势精选混合C |
1.7542 |
2.81% |
| 2025-12-31 |
东吴嘉禾优势精选混合C |
1.7063 |
-1.61% |
| 2025-12-30 |
东吴嘉禾优势精选混合C |
1.7342 |
0.65% |
| 2025-12-29 |
东吴嘉禾优势精选混合C |
1.7230 |
0.19% |
| 2025-12-26 |
东吴嘉禾优势精选混合C |
1.7197 |
-0.84% |
| 2025-12-25 |
东吴嘉禾优势精选混合C |
1.7342 |
0.00% |
| 2025-12-24 |
东吴嘉禾优势精选混合C |
1.7342 |
1.75% |
| 2025-12-23 |
东吴嘉禾优势精选混合C |
1.7044 |
-0.22% |
| 2025-12-22 |
东吴嘉禾优势精选混合C |
1.7081 |
2.84% |
| 2025-12-19 |
东吴嘉禾优势精选混合C |
1.6609 |
1.00% |
| 2025-12-18 |
东吴嘉禾优势精选混合C |
1.6444 |
-2.14% |
| 2025-12-17 |
东吴嘉禾优势精选混合C |
1.6804 |
3.43% |
| 2025-12-16 |
东吴嘉禾优势精选混合C |
1.6246 |
-1.03% |
| 2025-12-15 |
东吴嘉禾优势精选混合C |
1.6415 |
-2.37% |
| 2025-12-12 |
东吴嘉禾优势精选混合C |
1.6813 |
1.47% |
| 2025-12-11 |
东吴嘉禾优势精选混合C |
1.6570 |
-1.53% |
| 2025-12-10 |
东吴嘉禾优势精选混合C |
1.6828 |
-0.02% |
| 2025-12-09 |
东吴嘉禾优势精选混合C |
1.6831 |
1.10% |
| 2025-12-08 |
东吴嘉禾优势精选混合C |
1.6648 |
2.30% |
| 2025-12-05 |
东吴嘉禾优势精选混合C |
1.6273 |
0.23% |
| 2025-12-04 |
东吴嘉禾优势精选混合C |
1.6236 |
0.37% |
| 2025-12-03 |
东吴嘉禾优势精选混合C |
1.6176 |
-0.99% |
| 2025-12-02 |
东吴嘉禾优势精选混合C |
1.6337 |
0.40% |
| 2025-12-01 |
东吴嘉禾优势精选混合C |
1.6272 |
2.37% |
| 2025-11-28 |
东吴嘉禾优势精选混合C |
1.5895 |
1.00% |
| 2025-11-27 |
东吴嘉禾优势精选混合C |
1.5737 |
-0.18% |
| 2025-11-26 |
东吴嘉禾优势精选混合C |
1.5766 |
4.00% |
| 2025-11-25 |
东吴嘉禾优势精选混合C |
1.5159 |
3.33% |
| 2025-11-24 |
东吴嘉禾优势精选混合C |
1.4670 |
-0.58% |
| 2025-11-21 |
东吴嘉禾优势精选混合C |
1.4755 |
-4.29% |
| 2025-11-20 |
东吴嘉禾优势精选混合C |
1.5417 |
0.10% |
| 2025-11-19 |
东吴嘉禾优势精选混合C |
1.5402 |
-0.02% |
| 2025-11-18 |
东吴嘉禾优势精选混合C |
1.5405 |
-0.25% |
| 2025-11-17 |
东吴嘉禾优势精选混合C |
1.5444 |
0.03% |
| 2025-11-14 |
东吴嘉禾优势精选混合C |
1.5440 |
-3.43% |
| 2025-11-13 |
东吴嘉禾优势精选混合C |
1.5989 |
0.28% |
| 2025-11-12 |
东吴嘉禾优势精选混合C |
1.5944 |
0.42% |
| 2025-11-11 |
东吴嘉禾优势精选混合C |
1.5877 |
-2.49% |
| 2025-11-10 |
东吴嘉禾优势精选混合C |
1.6272 |
-1.57% |
| 2025-11-07 |
东吴嘉禾优势精选混合C |
1.6531 |
-2.13% |
| 2025-11-06 |
东吴嘉禾优势精选混合C |
1.6890 |
2.89% |
| 2025-11-05 |
东吴嘉禾优势精选混合C |
1.6415 |
-0.39% |
| 2025-11-04 |
东吴嘉禾优势精选混合C |
1.6479 |
-2.15% |
| 2025-11-03 |
东吴嘉禾优势精选混合C |
1.6841 |
0.76% |
| 2025-10-31 |
东吴嘉禾优势精选混合C |
1.6714 |
-3.15% |
| 2025-10-30 |
东吴嘉禾优势精选混合C |
1.7258 |
-3.43% |
| 2025-10-29 |
东吴嘉禾优势精选混合C |
1.7850 |
1.30% |
| 2025-10-28 |
东吴嘉禾优势精选混合C |
1.7621 |
0.11% |
| 2025-10-27 |
东吴嘉禾优势精选混合C |
1.7602 |
3.41% |
| 2025-10-24 |
东吴嘉禾优势精选混合C |
1.7022 |
5.16% |
| 2025-10-23 |
东吴嘉禾优势精选混合C |
1.6186 |
-1.30% |
| 2025-10-22 |
东吴嘉禾优势精选混合C |
1.6399 |
-0.67% |
| 2025-10-21 |
东吴嘉禾优势精选混合C |
1.6510 |
5.25% |
| 2025-10-20 |
东吴嘉禾优势精选混合C |
1.5686 |
2.24% |
| 2025-10-17 |
东吴嘉禾优势精选混合C |
1.5342 |
-4.11% |
| 2025-10-16 |
东吴嘉禾优势精选混合C |
1.6000 |
0.27% |
| 2025-10-15 |
东吴嘉禾优势精选混合C |
1.5957 |
2.84% |
| 2025-10-14 |
东吴嘉禾优势精选混合C |
1.5516 |
-5.01% |
| 2025-10-13 |
东吴嘉禾优势精选混合C |
1.6335 |
-3.21% |
| 2025-10-10 |
东吴嘉禾优势精选混合C |
1.6877 |
-5.00% |
| 2025-10-09 |
东吴嘉禾优势精选混合C |
1.7766 |
0.64% |
| 2025-09-30 |
东吴嘉禾优势精选混合C |
1.7653 |
0.68% |
| 2025-09-29 |
东吴嘉禾优势精选混合C |
1.7533 |
1.81% |
| 2025-09-26 |
东吴嘉禾优势精选混合C |
1.7222 |
-3.15% |
| 2025-09-25 |
东吴嘉禾优势精选混合C |
1.7783 |
1.33% |
| 2025-09-24 |
东吴嘉禾优势精选混合C |
1.7549 |
1.59% |
| 2025-09-23 |
东吴嘉禾优势精选混合C |
1.7275 |
0.64% |
| 2025-09-22 |
东吴嘉禾优势精选混合C |
1.7165 |
3.22% |
| 2025-09-19 |
东吴嘉禾优势精选混合C |
1.6629 |
-0.32% |
| 2025-09-18 |
东吴嘉禾优势精选混合C |
1.6683 |
1.23% |
| 2025-09-17 |
东吴嘉禾优势精选混合C |
1.6480 |
0.73% |
| 2025-09-16 |
东吴嘉禾优势精选混合C |
1.6361 |
0.69% |
