近一年东吴裕盈平衡混合A基金净值查询
查询指定日期范围东吴裕盈平衡混合A024483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 |
东吴裕盈平衡混合A |
1.1298 |
-0.27% |
| 2026-09-14 |
东吴裕盈平衡混合A |
1.1329 |
-1.93% |
| 2026-09-11 |
东吴裕盈平衡混合A |
1.1548 |
0.61% |
| 2026-09-10 |
东吴裕盈平衡混合A |
1.1478 |
-0.90% |
| 2026-09-09 |
东吴裕盈平衡混合A |
1.1582 |
0.60% |
| 2026-09-08 |
东吴裕盈平衡混合A |
1.1513 |
-0.51% |
| 2026-09-07 |
东吴裕盈平衡混合A |
1.1572 |
3.40% |
| 2026-09-04 |
东吴裕盈平衡混合A |
1.1191 |
-0.23% |
| 2026-09-03 |
东吴裕盈平衡混合A |
1.1217 |
-0.54% |
| 2026-09-02 |
东吴裕盈平衡混合A |
1.1278 |
-1.42% |
| 2026-09-01 |
东吴裕盈平衡混合A |
1.1440 |
-1.48% |
| 2026-08-31 |
东吴裕盈平衡混合A |
1.1612 |
0.61% |
| 2026-08-28 |
东吴裕盈平衡混合A |
1.1542 |
-0.99% |
| 2026-08-27 |
东吴裕盈平衡混合A |
1.1657 |
1.52% |
| 2026-08-26 |
东吴裕盈平衡混合A |
1.1482 |
0.99% |
| 2026-08-25 |
东吴裕盈平衡混合A |
1.1369 |
-0.39% |
| 2026-08-24 |
东吴裕盈平衡混合A |
1.1414 |
-2.87% |
| 2026-08-21 |
东吴裕盈平衡混合A |
1.1751 |
1.45% |
| 2026-08-20 |
东吴裕盈平衡混合A |
1.1583 |
0.39% |
| 2026-08-19 |
东吴裕盈平衡混合A |
1.1538 |
-3.42% |
| 2026-08-18 |
东吴裕盈平衡混合A |
1.1947 |
-0.94% |
| 2026-08-17 |
东吴裕盈平衡混合A |
1.2060 |
1.70% |
| 2026-08-14 |
东吴裕盈平衡混合A |
1.1858 |
0.28% |
| 2026-08-13 |
东吴裕盈平衡混合A |
1.1825 |
-0.81% |
| 2026-08-12 |
东吴裕盈平衡混合A |
1.1922 |
1.05% |
| 2026-08-11 |
东吴裕盈平衡混合A |
1.1798 |
-0.19% |
| 2026-08-10 |
东吴裕盈平衡混合A |
1.1820 |
-0.85% |
| 2026-08-07 |
东吴裕盈平衡混合A |
1.1921 |
1.55% |
| 2026-08-06 |
东吴裕盈平衡混合A |
1.1739 |
0.44% |
| 2026-08-05 |
东吴裕盈平衡混合A |
1.1687 |
0.88% |
| 2026-08-04 |
东吴裕盈平衡混合A |
1.1585 |
4.15% |
| 2026-08-03 |
东吴裕盈平衡混合A |
1.1123 |
-0.25% |
| 2026-07-31 |
东吴裕盈平衡混合A |
1.1151 |
2.41% |
| 2026-07-30 |
东吴裕盈平衡混合A |
1.0889 |
-3.82% |
| 2026-07-29 |
东吴裕盈平衡混合A |
1.1321 |
0.83% |
| 2026-07-28 |
东吴裕盈平衡混合A |
1.1228 |
-4.82% |
| 2026-07-27 |
东吴裕盈平衡混合A |
1.1797 |
2.14% |
| 2026-07-24 |
东吴裕盈平衡混合A |
1.1550 |
-1.78% |
| 2026-07-23 |
东吴裕盈平衡混合A |
1.1759 |
0.33% |
| 2026-07-22 |
东吴裕盈平衡混合A |
1.1720 |
-2.45% |
| 2026-07-21 |
东吴裕盈平衡混合A |
1.2014 |
3.66% |
| 2026-07-20 |
东吴裕盈平衡混合A |
1.1590 |
-0.02% |
| 2026-07-17 |
东吴裕盈平衡混合A |
1.1592 |
-4.96% |
| 2026-07-16 |
东吴裕盈平衡混合A |
1.2197 |
-0.49% |
| 2026-07-15 |
东吴裕盈平衡混合A |
1.2257 |
-0.01% |
| 2026-07-14 |
东吴裕盈平衡混合A |
1.2258 |
3.47% |
| 2026-07-13 |
东吴裕盈平衡混合A |
1.1847 |
-1.29% |
| 2026-07-10 |
东吴裕盈平衡混合A |
1.2002 |
-2.18% |
| 2026-07-09 |
东吴裕盈平衡混合A |
1.2269 |
2.39% |
| 2026-07-08 |
东吴裕盈平衡混合A |
1.1983 |
0.50% |
| 2026-07-07 |
东吴裕盈平衡混合A |
1.1923 |
-0.20% |
| 2026-07-06 |
东吴裕盈平衡混合A |
1.1947 |
-1.02% |
| 2026-07-03 |
东吴裕盈平衡混合A |
1.2070 |
1.28% |
| 2026-07-02 |
东吴裕盈平衡混合A |
1.1918 |
-3.86% |
| 2026-07-01 |
东吴裕盈平衡混合A |
1.2396 |
-2.15% |
| 2026-06-30 |
东吴裕盈平衡混合A |
1.2669 |
2.88% |
| 2026-06-29 |
东吴裕盈平衡混合A |
1.2314 |
-0.89% |
| 2026-06-26 |
东吴裕盈平衡混合A |
1.2424 |
-3.65% |
| 2026-06-25 |
东吴裕盈平衡混合A |
1.2895 |
1.42% |
| 2026-06-24 |
东吴裕盈平衡混合A |
1.2715 |
1.35% |
| 2026-06-23 |
东吴裕盈平衡混合A |
1.2546 |
-2.46% |
| 2026-06-22 |
东吴裕盈平衡混合A |
1.2862 |
-0.44% |
| 2026-06-18 |
东吴裕盈平衡混合A |
1.2919 |
1.39% |
| 2026-06-17 |
东吴裕盈平衡混合A |
1.2742 |
0.83% |
| 2026-06-16 |
东吴裕盈平衡混合A |
1.2637 |
0.57% |
| 2026-06-15 |
东吴裕盈平衡混合A |
1.2565 |
2.79% |
| 2026-06-12 |
东吴裕盈平衡混合A |
1.2224 |
0.28% |
| 2026-06-11 |
东吴裕盈平衡混合A |
1.2190 |
-1.46% |
| 2026-06-10 |
东吴裕盈平衡混合A |
1.2368 |
-1.69% |
| 2026-06-09 |
东吴裕盈平衡混合A |
1.2580 |
2.30% |
| 2026-06-08 |
东吴裕盈平衡混合A |
1.2297 |
-1.35% |
| 2026-06-05 |
东吴裕盈平衡混合A |
1.2465 |
-2.78% |
| 2026-06-04 |
东吴裕盈平衡混合A |
1.2821 |
-0.02% |
| 2026-06-03 |
东吴裕盈平衡混合A |
1.2824 |
0.43% |
| 2026-06-02 |
东吴裕盈平衡混合A |
1.2769 |
3.36% |
| 2026-06-01 |
东吴裕盈平衡混合A |
1.2354 |
-1.49% |
| 2026-05-29 |
东吴裕盈平衡混合A |
1.2541 |
0.06% |
| 2026-05-28 |
东吴裕盈平衡混合A |
1.2533 |
1.14% |
| 2026-05-27 |
东吴裕盈平衡混合A |
1.2392 |
-0.38% |
| 2026-05-26 |
东吴裕盈平衡混合A |
1.2439 |
1.05% |
| 2026-05-25 |
东吴裕盈平衡混合A |
1.2310 |
2.25% |
| 2026-05-22 |
东吴裕盈平衡混合A |
1.2039 |
2.88% |
| 2026-05-21 |
东吴裕盈平衡混合A |
1.1702 |
-1.15% |
| 2026-05-20 |
东吴裕盈平衡混合A |
1.1838 |
-0.38% |
| 2026-05-19 |
东吴裕盈平衡混合A |
1.1883 |
-0.32% |
| 2026-05-18 |
东吴裕盈平衡混合A |
1.1921 |
0.44% |
| 2026-05-15 |
东吴裕盈平衡混合A |
1.1869 |
-1.05% |
| 2026-05-14 |
东吴裕盈平衡混合A |
1.1995 |
-1.31% |
| 2026-05-13 |
东吴裕盈平衡混合A |
1.2154 |
2.58% |
| 2026-05-12 |
东吴裕盈平衡混合A |
1.1848 |
0.52% |
| 2026-05-11 |
东吴裕盈平衡混合A |
1.1787 |
1.73% |
| 2026-05-08 |
东吴裕盈平衡混合A |
1.1586 |
0.14% |
| 2026-04-30 |
东吴裕盈平衡混合A |
1.1329 |
-1.09% |
| 2026-04-29 |
东吴裕盈平衡混合A |
1.1453 |
0.82% |
| 2026-04-28 |
东吴裕盈平衡混合A |
1.1360 |
-0.83% |
| 2026-04-27 |
东吴裕盈平衡混合A |
1.1455 |
0.74% |
| 2026-04-24 |
东吴裕盈平衡混合A |
1.1371 |
-1.91% |
| 2026-04-23 |
东吴裕盈平衡混合A |
1.1588 |
-0.64% |
| 2026-04-22 |
东吴裕盈平衡混合A |
1.1663 |
1.93% |
| 2026-04-21 |
东吴裕盈平衡混合A |
1.1442 |
0.67% |
| 2026-04-20 |
东吴裕盈平衡混合A |
1.1366 |
1.31% |
| 2026-04-17 |
东吴裕盈平衡混合A |
1.1219 |
1.80% |
| 2026-04-16 |
东吴裕盈平衡混合A |
1.1021 |
1.37% |
| 2026-04-15 |
东吴裕盈平衡混合A |
1.0872 |
-0.69% |
| 2026-04-14 |
东吴裕盈平衡混合A |
1.0947 |
1.92% |
| 2026-04-13 |
东吴裕盈平衡混合A |
1.0741 |
0.39% |
| 2026-04-10 |
东吴裕盈平衡混合A |
1.0699 |
2.27% |
| 2026-04-09 |
东吴裕盈平衡混合A |
1.0462 |
-0.15% |
| 2026-04-08 |
东吴裕盈平衡混合A |
1.0478 |
4.93% |
| 2026-04-07 |
东吴裕盈平衡混合A |
0.9986 |
0.23% |
| 2026-04-03 |
东吴裕盈平衡混合A |
0.9963 |
0.66% |
| 2026-04-02 |
东吴裕盈平衡混合A |
0.9898 |
-1.73% |
| 2026-04-01 |
东吴裕盈平衡混合A |
1.0072 |
2.19% |
| 2026-03-31 |
东吴裕盈平衡混合A |
0.9856 |
-0.62% |
| 2026-03-30 |
东吴裕盈平衡混合A |
0.9917 |
-0.31% |
| 2026-03-27 |
东吴裕盈平衡混合A |
0.9948 |
-0.46% |
| 2026-03-26 |
东吴裕盈平衡混合A |
0.9994 |
-1.52% |
| 2026-03-25 |
东吴裕盈平衡混合A |
1.0148 |
1.64% |
| 2026-03-24 |
东吴裕盈平衡混合A |
0.9984 |
1.35% |
| 2026-03-23 |
东吴裕盈平衡混合A |
0.9851 |
-2.71% |
| 2026-03-20 |
东吴裕盈平衡混合A |
1.0125 |
0.59% |
| 2026-03-19 |
东吴裕盈平衡混合A |
1.0066 |
-1.43% |
| 2026-03-18 |
东吴裕盈平衡混合A |
1.0212 |
2.02% |
| 2026-03-17 |
东吴裕盈平衡混合A |
1.0010 |
-1.22% |
| 2026-03-16 |
东吴裕盈平衡混合A |
1.0134 |
1.67% |
| 2026-03-13 |
东吴裕盈平衡混合A |
0.9968 |
0.69% |
| 2026-03-12 |
东吴裕盈平衡混合A |
0.9900 |
-1.01% |
| 2026-03-11 |
东吴裕盈平衡混合A |
1.0001 |
-0.16% |
| 2026-03-10 |
东吴裕盈平衡混合A |
1.0017 |
2.96% |
| 2026-03-09 |
东吴裕盈平衡混合A |
0.9729 |
-1.71% |
| 2026-03-06 |
东吴裕盈平衡混合A |
0.9898 |
-0.10% |
| 2026-03-05 |
东吴裕盈平衡混合A |
0.9908 |
0.84% |
| 2026-03-04 |
东吴裕盈平衡混合A |
0.9825 |
-1.17% |
| 2026-03-03 |
东吴裕盈平衡混合A |
0.9941 |
-1.51% |
| 2026-03-02 |
东吴裕盈平衡混合A |
1.0093 |
-0.04% |
| 2026-02-27 |
东吴裕盈平衡混合A |
1.0097 |
-1.65% |
| 2026-02-26 |
东吴裕盈平衡混合A |
1.0264 |
0.92% |
| 2026-02-25 |
东吴裕盈平衡混合A |
1.0170 |
1.57% |
| 2026-02-24 |
东吴裕盈平衡混合A |
1.0013 |
0.37% |
| 2026-02-13 |
东吴裕盈平衡混合A |
0.9976 |
-0.33% |
| 2026-02-12 |
东吴裕盈平衡混合A |
1.0009 |
-0.70% |
| 2026-02-11 |
东吴裕盈平衡混合A |
1.0080 |
-1.04% |
| 2026-02-10 |
东吴裕盈平衡混合A |
1.0186 |
-0.23% |
| 2026-02-09 |
东吴裕盈平衡混合A |
1.0209 |
1.75% |
| 2026-02-06 |
东吴裕盈平衡混合A |
1.0033 |
-0.75% |
| 2026-02-05 |
东吴裕盈平衡混合A |
1.0109 |
-0.25% |
| 2026-02-04 |
东吴裕盈平衡混合A |
1.0134 |
-0.94% |
| 2026-02-03 |
东吴裕盈平衡混合A |
1.0230 |
0.77% |
| 2026-02-02 |
东吴裕盈平衡混合A |
1.0152 |
-0.90% |
| 2026-01-30 |
东吴裕盈平衡混合A |
1.0244 |
0.64% |
| 2026-01-29 |
东吴裕盈平衡混合A |
1.0179 |
-0.65% |
| 2026-01-28 |
东吴裕盈平衡混合A |
1.0246 |
-0.06% |
| 2026-01-27 |
东吴裕盈平衡混合A |
1.0252 |
0.82% |
| 2026-01-26 |
东吴裕盈平衡混合A |
1.0169 |
-0.43% |
| 2026-01-23 |
东吴裕盈平衡混合A |
1.0213 |
-1.34% |
| 2026-01-22 |
东吴裕盈平衡混合A |
1.0350 |
1.18% |
| 2026-01-21 |
东吴裕盈平衡混合A |
1.0229 |
0.48% |
| 2026-01-20 |
东吴裕盈平衡混合A |
1.0180 |
-1.31% |
| 2026-01-19 |
东吴裕盈平衡混合A |
1.0315 |
-0.73% |
| 2026-01-16 |
东吴裕盈平衡混合A |
1.0391 |
0.03% |
| 2026-01-15 |
东吴裕盈平衡混合A |
1.0388 |
0.84% |
| 2026-01-14 |
东吴裕盈平衡混合A |
1.0301 |
0.88% |
| 2026-01-13 |
东吴裕盈平衡混合A |
1.0211 |
-0.91% |
| 2026-01-12 |
东吴裕盈平衡混合A |
1.0305 |
0.44% |
| 2026-01-09 |
东吴裕盈平衡混合A |
1.0260 |
0.35% |
| 2026-01-08 |
东吴裕盈平衡混合A |
1.0224 |
-1.21% |
| 2026-01-07 |
东吴裕盈平衡混合A |
1.0349 |
-0.36% |
| 2026-01-06 |
东吴裕盈平衡混合A |
1.0386 |
0.42% |
| 2026-01-05 |
东吴裕盈平衡混合A |
1.0343 |
1.56% |
| 2025-12-31 |
东吴裕盈平衡混合A |
1.0184 |
-0.70% |
| 2025-12-30 |
东吴裕盈平衡混合A |
1.0256 |
0.17% |
| 2025-12-29 |
东吴裕盈平衡混合A |
1.0239 |
-0.16% |
| 2025-12-26 |
东吴裕盈平衡混合A |
1.0255 |
-0.49% |
| 2025-12-25 |
东吴裕盈平衡混合A |
1.0305 |
-0.02% |
| 2025-12-24 |
东吴裕盈平衡混合A |
1.0307 |
0.56% |
| 2025-12-23 |
东吴裕盈平衡混合A |
1.0250 |
0.16% |
| 2025-12-22 |
东吴裕盈平衡混合A |
1.0234 |
1.31% |
| 2025-12-19 |
东吴裕盈平衡混合A |
1.0102 |
0.08% |
| 2025-12-18 |
东吴裕盈平衡混合A |
1.0094 |
-1.22% |
| 2025-12-17 |
东吴裕盈平衡混合A |
1.0219 |
1.87% |
| 2025-12-16 |
东吴裕盈平衡混合A |
1.0031 |
-0.52% |
| 2025-12-15 |
东吴裕盈平衡混合A |
1.0083 |
-1.49% |
| 2025-12-12 |
东吴裕盈平衡混合A |
1.0236 |
0.46% |
| 2025-12-11 |
东吴裕盈平衡混合A |
1.0189 |
-0.82% |
| 2025-12-10 |
东吴裕盈平衡混合A |
1.0273 |
-0.67% |
| 2025-12-09 |
东吴裕盈平衡混合A |
1.0342 |
1.19% |
| 2025-12-08 |
东吴裕盈平衡混合A |
1.0220 |
1.05% |
| 2025-12-05 |
东吴裕盈平衡混合A |
1.0114 |
0.12% |
| 2025-12-04 |
东吴裕盈平衡混合A |
1.0102 |
0.25% |
| 2025-12-03 |
东吴裕盈平衡混合A |
1.0077 |
-0.65% |
| 2025-12-02 |
东吴裕盈平衡混合A |
1.0143 |
0.35% |
| 2025-12-01 |
东吴裕盈平衡混合A |
1.0108 |
0.69% |
| 2025-11-28 |
东吴裕盈平衡混合A |
1.0039 |
0.03% |
| 2025-11-27 |
东吴裕盈平衡混合A |
1.0036 |
-0.21% |
| 2025-11-26 |
东吴裕盈平衡混合A |
1.0057 |
1.43% |
| 2025-11-25 |
东吴裕盈平衡混合A |
0.9915 |
0.85% |
| 2025-11-24 |
东吴裕盈平衡混合A |
0.9831 |
-0.44% |
| 2025-11-21 |
东吴裕盈平衡混合A |
0.9874 |
-1.89% |
| 2025-11-20 |
东吴裕盈平衡混合A |
1.0064 |
-0.34% |
| 2025-11-19 |
东吴裕盈平衡混合A |
1.0098 |
0.26% |
| 2025-11-18 |
东吴裕盈平衡混合A |
1.0072 |
-0.59% |
| 2025-11-17 |
东吴裕盈平衡混合A |
1.0132 |
-0.40% |
| 2025-11-14 |
东吴裕盈平衡混合A |
1.0173 |
-0.64% |
| 2025-11-13 |
东吴裕盈平衡混合A |
1.0239 |
0.23% |
| 2025-11-12 |
东吴裕盈平衡混合A |
1.0216 |
0.38% |
| 2025-11-11 |
东吴裕盈平衡混合A |
1.0177 |
-0.05% |
| 2025-11-10 |
东吴裕盈平衡混合A |
1.0182 |
0.76% |
| 2025-11-07 |
东吴裕盈平衡混合A |
1.0105 |
-0.16% |
| 2025-11-06 |
东吴裕盈平衡混合A |
1.0121 |
0.51% |
| 2025-11-05 |
东吴裕盈平衡混合A |
1.0070 |
0.16% |
| 2025-11-04 |
东吴裕盈平衡混合A |
1.0054 |
-0.17% |
| 2025-11-03 |
东吴裕盈平衡混合A |
1.0071 |
0.91% |
| 2025-10-31 |
东吴裕盈平衡混合A |
0.9980 |
-0.64% |
| 2025-10-30 |
东吴裕盈平衡混合A |
1.0044 |
0.03% |
| 2025-10-29 |
东吴裕盈平衡混合A |
1.0041 |
0.03% |
| 2025-10-28 |
东吴裕盈平衡混合A |
1.0038 |
-0.38% |
| 2025-10-27 |
东吴裕盈平衡混合A |
1.0076 |
0.68% |
| 2025-10-24 |
东吴裕盈平衡混合A |
1.0008 |
-0.17% |
| 2025-10-23 |
东吴裕盈平衡混合A |
1.0025 |
0.37% |
| 2025-10-22 |
东吴裕盈平衡混合A |
0.9988 |
0.03% |
| 2025-10-21 |
东吴裕盈平衡混合A |
0.9985 |
0.45% |
| 2025-10-20 |
东吴裕盈平衡混合A |
0.9940 |
0.49% |
| 2025-10-17 |
东吴裕盈平衡混合A |
0.9892 |
-0.58% |
| 2025-10-16 |
东吴裕盈平衡混合A |
0.9950 |
0.00% |
| 2025-10-15 |
东吴裕盈平衡混合A |
0.9950 |
0.72% |
| 2025-10-14 |
东吴裕盈平衡混合A |
0.9879 |
-0.11% |
| 2025-10-13 |
东吴裕盈平衡混合A |
0.9890 |
-0.37% |
| 2025-10-10 |
东吴裕盈平衡混合A |
0.9927 |
0.02% |
| 2025-10-09 |
东吴裕盈平衡混合A |
0.9925 |
0.57% |
| 2025-09-30 |
东吴裕盈平衡混合A |
0.9869 |
0.65% |
| 2025-09-29 |
东吴裕盈平衡混合A |
0.9805 |
0.22% |
| 2025-09-26 |
东吴裕盈平衡混合A |
0.9783 |
0.20% |
| 2025-09-25 |
东吴裕盈平衡混合A |
0.9763 |
-0.18% |
| 2025-09-24 |
东吴裕盈平衡混合A |
0.9781 |
0.07% |
| 2025-09-23 |
东吴裕盈平衡混合A |
0.9774 |
-0.09% |
| 2025-09-22 |
东吴裕盈平衡混合A |
0.9783 |
-0.33% |
| 2025-09-19 |
东吴裕盈平衡混合A |
0.9815 |
-0.09% |
| 2025-09-18 |
东吴裕盈平衡混合A |
0.9824 |
-0.93% |
| 2025-09-17 |
东吴裕盈平衡混合A |
0.9916 |
0.55% |
| 2025-09-16 |
东吴裕盈平衡混合A |
0.9862 |
-0.18% |
