今年以来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 |
| 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% |
| 2025-09-15 |
东吴嘉禾优势精选混合C |
1.6249 |
0.61% |
| 2025-09-12 |
东吴嘉禾优势精选混合C |
1.6150 |
0.01% |
| 2025-09-11 |
东吴嘉禾优势精选混合C |
1.6149 |
6.23% |
| 2025-09-10 |
东吴嘉禾优势精选混合C |
1.5202 |
1.81% |
| 2025-09-09 |
东吴嘉禾优势精选混合C |
1.4932 |
-2.44% |
| 2025-09-08 |
东吴嘉禾优势精选混合C |
1.5305 |
-0.49% |
| 2025-09-05 |
东吴嘉禾优势精选混合C |
1.5380 |
4.04% |
| 2025-09-04 |
东吴嘉禾优势精选混合C |
1.4783 |
-5.03% |
| 2025-09-03 |
东吴嘉禾优势精选混合C |
1.5566 |
-0.03% |
| 2025-09-02 |
东吴嘉禾优势精选混合C |
1.5570 |
-3.23% |
| 2025-09-01 |
东吴嘉禾优势精选混合C |
1.6090 |
1.91% |
| 2025-08-29 |
东吴嘉禾优势精选混合C |
1.5789 |
1.30% |
| 2025-08-28 |
东吴嘉禾优势精选混合C |
1.5586 |
4.83% |
| 2025-08-27 |
东吴嘉禾优势精选混合C |
1.4868 |
1.51% |
| 2025-08-26 |
东吴嘉禾优势精选混合C |
1.4647 |
0.80% |
| 2025-08-25 |
东吴嘉禾优势精选混合C |
1.4531 |
3.26% |
| 2025-08-22 |
东吴嘉禾优势精选混合C |
1.4072 |
3.30% |
| 2025-08-21 |
东吴嘉禾优势精选混合C |
1.3622 |
0.16% |
| 2025-08-20 |
东吴嘉禾优势精选混合C |
1.3600 |
1.28% |
| 2025-08-19 |
东吴嘉禾优势精选混合C |
1.3428 |
1.62% |
| 2025-08-18 |
东吴嘉禾优势精选混合C |
1.3214 |
2.69% |
| 2025-08-15 |
东吴嘉禾优势精选混合C |
1.2868 |
1.01% |
| 2025-08-14 |
东吴嘉禾优势精选混合C |
1.2739 |
-1.77% |
| 2025-08-13 |
东吴嘉禾优势精选混合C |
1.2969 |
4.57% |
| 2025-08-12 |
东吴嘉禾优势精选混合C |
1.2402 |
3.31% |
| 2025-08-11 |
东吴嘉禾优势精选混合C |
1.2005 |
2.07% |
| 2025-08-08 |
东吴嘉禾优势精选混合C |
1.1762 |
-0.92% |
| 2025-08-07 |
东吴嘉禾优势精选混合C |
1.1871 |
-0.27% |
| 2025-08-06 |
东吴嘉禾优势精选混合C |
1.1903 |
0.86% |
| 2025-08-05 |
东吴嘉禾优势精选混合C |
1.1801 |
0.66% |
| 2025-08-04 |
东吴嘉禾优势精选混合C |
1.1724 |
0.13% |
| 2025-08-01 |
东吴嘉禾优势精选混合C |
1.1709 |
-1.66% |
| 2025-07-31 |
东吴嘉禾优势精选混合C |
1.1907 |
-0.23% |
| 2025-07-30 |
东吴嘉禾优势精选混合C |
1.1934 |
-0.25% |
| 2025-07-29 |
东吴嘉禾优势精选混合C |
1.1964 |
2.81% |
| 2025-07-28 |
东吴嘉禾优势精选混合C |
1.1637 |
1.73% |
| 2025-07-25 |
东吴嘉禾优势精选混合C |
1.1439 |
0.23% |
| 2025-07-24 |
东吴嘉禾优势精选混合C |
1.1413 |
0.75% |
| 2025-07-23 |
东吴嘉禾优势精选混合C |
1.1328 |
-0.35% |
| 2025-07-22 |
东吴嘉禾优势精选混合C |
1.1368 |
-0.60% |
| 2025-07-21 |
东吴嘉禾优势精选混合C |
1.1437 |
-0.08% |
| 2025-07-18 |
东吴嘉禾优势精选混合C |
1.1446 |
-0.38% |
| 2025-07-17 |
东吴嘉禾优势精选混合C |
1.1490 |
3.29% |
| 2025-07-16 |
东吴嘉禾优势精选混合C |
1.1124 |
0.41% |
| 2025-07-15 |
东吴嘉禾优势精选混合C |
1.1079 |
5.76% |
| 2025-07-14 |
东吴嘉禾优势精选混合C |
1.0476 |
0.39% |
| 2025-07-11 |
东吴嘉禾优势精选混合C |
1.0435 |
-0.23% |
| 2025-07-10 |
东吴嘉禾优势精选混合C |
1.0459 |
-0.40% |
| 2025-07-09 |
东吴嘉禾优势精选混合C |
1.0501 |
-0.59% |
| 2025-07-08 |
东吴嘉禾优势精选混合C |
1.0563 |
3.76% |
| 2025-07-07 |
东吴嘉禾优势精选混合C |
1.0180 |
-1.49% |
| 2025-07-04 |
东吴嘉禾优势精选混合C |
1.0334 |
-0.14% |
| 2025-07-03 |
东吴嘉禾优势精选混合C |
1.0348 |
2.30% |
| 2025-07-02 |
东吴嘉禾优势精选混合C |
1.0115 |
-2.34% |
| 2025-07-01 |
东吴嘉禾优势精选混合C |
1.0357 |
0.20% |
| 2025-06-30 |
东吴嘉禾优势精选混合C |
1.0336 |
1.36% |
| 2025-06-27 |
东吴嘉禾优势精选混合C |
1.0197 |
2.15% |
| 2025-06-26 |
东吴嘉禾优势精选混合C |
0.9982 |
0.21% |
| 2025-06-25 |
东吴嘉禾优势精选混合C |
0.9961 |
1.45% |
| 2025-06-24 |
东吴嘉禾优势精选混合C |
0.9819 |
1.13% |
| 2025-06-23 |
东吴嘉禾优势精选混合C |
0.9709 |
-0.49% |
| 2025-06-20 |
东吴嘉禾优势精选混合C |
0.9757 |
-1.07% |
| 2025-06-19 |
东吴嘉禾优势精选混合C |
0.9863 |
0.36% |
| 2025-06-18 |
东吴嘉禾优势精选混合C |
0.9828 |
2.80% |
| 2025-06-17 |
东吴嘉禾优势精选混合C |
0.9560 |
-0.06% |
| 2025-06-16 |
东吴嘉禾优势精选混合C |
0.9566 |
2.15% |
| 2025-06-13 |
东吴嘉禾优势精选混合C |
0.9365 |
-0.80% |
| 2025-06-12 |
东吴嘉禾优势精选混合C |
0.9441 |
0.78% |
| 2025-06-11 |
东吴嘉禾优势精选混合C |
0.9368 |
0.67% |
| 2025-06-10 |
东吴嘉禾优势精选混合C |
0.9306 |
-0.81% |
| 2025-06-09 |
东吴嘉禾优势精选混合C |
0.9382 |
0.73% |
| 2025-06-06 |
东吴嘉禾优势精选混合C |
0.9314 |
-0.12% |
| 2025-06-05 |
东吴嘉禾优势精选混合C |
0.9325 |
3.27% |
| 2025-06-04 |
东吴嘉禾优势精选混合C |
0.9030 |
2.65% |
| 2025-06-03 |
东吴嘉禾优势精选混合C |
0.8797 |
-1.10% |
| 2025-05-30 |
东吴嘉禾优势精选混合C |
0.8895 |
-1.50% |
| 2025-05-29 |
东吴嘉禾优势精选混合C |
0.9030 |
2.74% |
| 2025-05-28 |
东吴嘉禾优势精选混合C |
0.8789 |
0.96% |
| 2025-05-27 |
东吴嘉禾优势精选混合C |
0.8705 |
-1.87% |
| 2025-05-26 |
东吴嘉禾优势精选混合C |
0.8871 |
-0.49% |
| 2025-05-23 |
东吴嘉禾优势精选混合C |
0.8915 |
-1.55% |
| 2025-05-22 |
东吴嘉禾优势精选混合C |
0.9055 |
-0.18% |
| 2025-05-21 |
东吴嘉禾优势精选混合C |
0.9071 |
-0.08% |
| 2025-05-20 |
东吴嘉禾优势精选混合C |
0.9078 |
1.14% |
| 2025-05-19 |
东吴嘉禾优势精选混合C |
0.8976 |
-0.68% |
| 2025-05-16 |
东吴嘉禾优势精选混合C |
0.9037 |
0.96% |
| 2025-05-15 |
东吴嘉禾优势精选混合C |
0.8951 |
-2.56% |
| 2025-05-14 |
东吴嘉禾优势精选混合C |
0.9186 |
0.29% |
| 2025-05-13 |
东吴嘉禾优势精选混合C |
0.9159 |
-0.40% |
| 2025-05-12 |
东吴嘉禾优势精选混合C |
0.9196 |
2.67% |
| 2025-05-09 |
东吴嘉禾优势精选混合C |
0.8957 |
-1.06% |
| 2025-05-08 |
东吴嘉禾优势精选混合C |
0.9053 |
2.25% |
| 2025-05-07 |
东吴嘉禾优势精选混合C |
0.8854 |
-0.87% |
| 2025-05-06 |
东吴嘉禾优势精选混合C |
0.8932 |
2.81% |
| 2025-04-30 |
东吴嘉禾优势精选混合C |
0.8688 |
1.77% |
| 2025-04-29 |
东吴嘉禾优势精选混合C |
0.8537 |
0.07% |
| 2025-04-28 |
东吴嘉禾优势精选混合C |
0.8531 |
-1.34% |
| 2025-04-25 |
东吴嘉禾优势精选混合C |
0.8647 |
1.91% |
| 2025-04-24 |
东吴嘉禾优势精选混合C |
0.8485 |
-1.11% |
| 2025-04-23 |
东吴嘉禾优势精选混合C |
0.8580 |
3.57% |
| 2025-04-22 |
东吴嘉禾优势精选混合C |
0.8284 |
-1.40% |
| 2025-04-21 |
东吴嘉禾优势精选混合C |
0.8402 |
2.48% |
| 2025-04-18 |
东吴嘉禾优势精选混合C |
0.8199 |
1.26% |
| 2025-04-17 |
东吴嘉禾优势精选混合C |
0.8097 |
-0.72% |
| 2025-04-16 |
东吴嘉禾优势精选混合C |
0.8156 |
-1.90% |
| 2025-04-15 |
东吴嘉禾优势精选混合C |
0.8314 |
-1.32% |
| 2025-04-14 |
东吴嘉禾优势精选混合C |
0.8425 |
0.75% |
| 2025-04-11 |
东吴嘉禾优势精选混合C |
0.8362 |
2.99% |
| 2025-04-10 |
东吴嘉禾优势精选混合C |
0.8119 |
4.20% |
| 2025-04-09 |
东吴嘉禾优势精选混合C |
0.7792 |
1.41% |
| 2025-04-08 |
东吴嘉禾优势精选混合C |
0.7684 |
-4.61% |
| 2025-04-07 |
东吴嘉禾优势精选混合C |
0.8055 |
-10.45% |
| 2025-04-03 |
东吴嘉禾优势精选混合C |
0.8995 |
-4.94% |
| 2025-04-02 |
东吴嘉禾优势精选混合C |
0.9462 |
-0.01% |
| 2025-04-01 |
东吴嘉禾优势精选混合C |
0.9463 |
-0.71% |
| 2025-03-31 |
东吴嘉禾优势精选混合C |
0.9531 |
0.40% |
| 2025-03-28 |
东吴嘉禾优势精选混合C |
0.9493 |
-0.37% |
| 2025-03-27 |
东吴嘉禾优势精选混合C |
0.9528 |
0.24% |
| 2025-03-26 |
东吴嘉禾优势精选混合C |
0.9505 |
-0.18% |
| 2025-03-25 |
东吴嘉禾优势精选混合C |
0.9522 |
-1.60% |
| 2025-03-24 |
东吴嘉禾优势精选混合C |
0.9677 |
1.52% |
| 2025-03-21 |
东吴嘉禾优势精选混合C |
0.9532 |
-2.85% |
| 2025-03-20 |
东吴嘉禾优势精选混合C |
0.9812 |
-0.19% |
| 2025-03-19 |
东吴嘉禾优势精选混合C |
0.9831 |
-1.76% |
| 2025-03-18 |
东吴嘉禾优势精选混合C |
1.0007 |
1.42% |
| 2025-03-17 |
东吴嘉禾优势精选混合C |
0.9867 |
-0.10% |
| 2025-03-14 |
东吴嘉禾优势精选混合C |
0.9877 |
2.54% |
| 2025-03-13 |
东吴嘉禾优势精选混合C |
0.9632 |
-2.59% |
| 2025-03-12 |
东吴嘉禾优势精选混合C |
0.9888 |
0.32% |
| 2025-03-11 |
东吴嘉禾优势精选混合C |
0.9856 |
-1.25% |
| 2025-03-10 |
东吴嘉禾优势精选混合C |
0.9981 |
-0.17% |
| 2025-03-07 |
东吴嘉禾优势精选混合C |
0.9998 |
-1.16% |
| 2025-03-06 |
东吴嘉禾优势精选混合C |
1.0115 |
1.81% |
| 2025-03-05 |
东吴嘉禾优势精选混合C |
0.9935 |
0.75% |
| 2025-03-04 |
东吴嘉禾优势精选混合C |
0.9861 |
0.84% |
| 2025-03-03 |
东吴嘉禾优势精选混合C |
0.9779 |
-1.48% |
| 2025-02-28 |
东吴嘉禾优势精选混合C |
0.9926 |
-5.31% |
| 2025-02-27 |
东吴嘉禾优势精选混合C |
1.0483 |
-2.26% |
| 2025-02-26 |
东吴嘉禾优势精选混合C |
1.0725 |
0.20% |
| 2025-02-25 |
东吴嘉禾优势精选混合C |
1.0704 |
-0.26% |
| 2025-02-24 |
东吴嘉禾优势精选混合C |
1.0732 |
-2.14% |
| 2025-02-21 |
东吴嘉禾优势精选混合C |
1.0967 |
1.73% |
| 2025-02-20 |
东吴嘉禾优势精选混合C |
1.0780 |
0.96% |
| 2025-02-19 |
东吴嘉禾优势精选混合C |
1.0677 |
2.84% |
| 2025-02-18 |
东吴嘉禾优势精选混合C |
1.0382 |
-0.48% |
| 2025-02-17 |
东吴嘉禾优势精选混合C |
1.0432 |
2.49% |
| 2025-02-14 |
东吴嘉禾优势精选混合C |
1.0179 |
0.33% |
| 2025-02-13 |
东吴嘉禾优势精选混合C |
1.0146 |
-2.65% |
| 2025-02-12 |
东吴嘉禾优势精选混合C |
1.0422 |
2.21% |
| 2025-02-11 |
东吴嘉禾优势精选混合C |
1.0197 |
0.85% |
| 2025-02-10 |
东吴嘉禾优势精选混合C |
1.0111 |
0.39% |
| 2025-02-07 |
东吴嘉禾优势精选混合C |
1.0072 |
1.87% |
| 2025-02-06 |
东吴嘉禾优势精选混合C |
0.9887 |
4.24% |
| 2025-02-05 |
东吴嘉禾优势精选混合C |
0.9485 |
-3.75% |
| 2025-01-27 |
东吴嘉禾优势精选混合C |
0.9855 |
-3.33% |
| 2025-01-24 |
东吴嘉禾优势精选混合C |
1.0195 |
1.67% |
| 2025-01-23 |
东吴嘉禾优势精选混合C |
1.0028 |
-1.86% |
| 2025-01-22 |
东吴嘉禾优势精选混合C |
1.0218 |
2.33% |
| 2025-01-21 |
东吴嘉禾优势精选混合C |
0.9985 |
3.66% |
| 2025-01-20 |
东吴嘉禾优势精选混合C |
0.9632 |
2.93% |
| 2025-01-17 |
东吴嘉禾优势精选混合C |
0.9358 |
1.23% |
| 2025-01-16 |
东吴嘉禾优势精选混合C |
0.9244 |
2.28% |
| 2025-01-15 |
东吴嘉禾优势精选混合C |
0.9038 |
-1.76% |
| 2025-01-14 |
东吴嘉禾优势精选混合C |
0.9200 |
4.36% |
| 2025-01-13 |
东吴嘉禾优势精选混合C |
0.8816 |
-1.53% |
| 2025-01-10 |
东吴嘉禾优势精选混合C |
0.8953 |
-2.31% |
| 2025-01-09 |
东吴嘉禾优势精选混合C |
0.9165 |
0.64% |
| 2025-01-08 |
东吴嘉禾优势精选混合C |
0.9107 |
-0.52% |
| 2025-01-07 |
东吴嘉禾优势精选混合C |
0.9155 |
4.20% |
| 2025-01-06 |
东吴嘉禾优势精选混合C |
0.8786 |
-0.31% |
| 2025-01-03 |
东吴嘉禾优势精选混合C |
0.8813 |
-0.97% |
| 2025-01-02 |
东吴嘉禾优势精选混合C |
0.8899 |
-2.73% |
