近一年东吴裕盈平衡混合C基金净值查询
查询指定日期范围东吴裕盈平衡混合C024484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C |
1.1240 |
-0.28% |
| 2026-09-14 |
东吴裕盈平衡混合C |
1.1271 |
-1.94% |
| 2026-09-11 |
东吴裕盈平衡混合C |
1.1490 |
0.61% |
| 2026-09-10 |
东吴裕盈平衡混合C |
1.1420 |
-0.90% |
| 2026-09-09 |
东吴裕盈平衡混合C |
1.1524 |
0.60% |
| 2026-09-08 |
东吴裕盈平衡混合C |
1.1455 |
-0.50% |
| 2026-09-07 |
东吴裕盈平衡混合C |
1.1513 |
3.39% |
| 2026-09-04 |
东吴裕盈平衡混合C |
1.1135 |
-0.23% |
| 2026-09-03 |
东吴裕盈平衡混合C |
1.1161 |
-0.53% |
| 2026-09-02 |
东吴裕盈平衡混合C |
1.1221 |
-1.43% |
| 2026-09-01 |
东吴裕盈平衡混合C |
1.1384 |
-1.48% |
| 2026-08-31 |
东吴裕盈平衡混合C |
1.1555 |
0.60% |
| 2026-08-28 |
东吴裕盈平衡混合C |
1.1486 |
-0.98% |
| 2026-08-27 |
东吴裕盈平衡混合C |
1.1600 |
1.53% |
| 2026-08-26 |
东吴裕盈平衡混合C |
1.1425 |
0.99% |
| 2026-08-25 |
东吴裕盈平衡混合C |
1.1313 |
-0.40% |
| 2026-08-24 |
东吴裕盈平衡混合C |
1.1358 |
-2.87% |
| 2026-08-21 |
东吴裕盈平衡混合C |
1.1694 |
1.45% |
| 2026-08-20 |
东吴裕盈平衡混合C |
1.1527 |
0.39% |
| 2026-08-19 |
东吴裕盈平衡混合C |
1.1482 |
-3.43% |
| 2026-08-18 |
东吴裕盈平衡混合C |
1.1890 |
-0.94% |
| 2026-08-17 |
东吴裕盈平衡混合C |
1.2002 |
1.69% |
| 2026-08-14 |
东吴裕盈平衡混合C |
1.1802 |
0.29% |
| 2026-08-13 |
东吴裕盈平衡混合C |
1.1768 |
-0.82% |
| 2026-08-12 |
东吴裕盈平衡混合C |
1.1865 |
1.06% |
| 2026-08-11 |
东吴裕盈平衡混合C |
1.1741 |
-0.20% |
| 2026-08-10 |
东吴裕盈平衡混合C |
1.1764 |
-0.83% |
| 2026-08-07 |
东吴裕盈平衡混合C |
1.1863 |
1.55% |
| 2026-08-06 |
东吴裕盈平衡混合C |
1.1682 |
0.44% |
| 2026-08-05 |
东吴裕盈平衡混合C |
1.1631 |
0.88% |
| 2026-08-04 |
东吴裕盈平衡混合C |
1.1529 |
4.16% |
| 2026-08-03 |
东吴裕盈平衡混合C |
1.1069 |
-0.25% |
| 2026-07-31 |
东吴裕盈平衡混合C |
1.1097 |
2.40% |
| 2026-07-30 |
东吴裕盈平衡混合C |
1.0837 |
-3.82% |
| 2026-07-29 |
东吴裕盈平衡混合C |
1.1267 |
0.82% |
| 2026-07-28 |
东吴裕盈平衡混合C |
1.1175 |
-4.82% |
| 2026-07-27 |
东吴裕盈平衡混合C |
1.1741 |
2.13% |
| 2026-07-24 |
东吴裕盈平衡混合C |
1.1496 |
-1.77% |
| 2026-07-23 |
东吴裕盈平衡混合C |
1.1703 |
0.33% |
| 2026-07-22 |
东吴裕盈平衡混合C |
1.1665 |
-2.45% |
| 2026-07-21 |
东吴裕盈平衡混合C |
1.1958 |
3.66% |
| 2026-07-20 |
东吴裕盈平衡混合C |
1.1536 |
-0.03% |
| 2026-07-17 |
东吴裕盈平衡混合C |
1.1539 |
-4.96% |
| 2026-07-16 |
东吴裕盈平衡混合C |
1.2141 |
-0.49% |
| 2026-07-15 |
东吴裕盈平衡混合C |
1.2201 |
-0.01% |
| 2026-07-14 |
东吴裕盈平衡混合C |
1.2202 |
3.47% |
| 2026-07-13 |
东吴裕盈平衡混合C |
1.1793 |
-1.30% |
| 2026-07-10 |
东吴裕盈平衡混合C |
1.1948 |
-2.17% |
| 2026-07-09 |
东吴裕盈平衡混合C |
1.2213 |
2.39% |
| 2026-07-08 |
东吴裕盈平衡混合C |
1.1928 |
0.50% |
| 2026-07-07 |
东吴裕盈平衡混合C |
1.1869 |
-0.20% |
| 2026-07-06 |
东吴裕盈平衡混合C |
1.1893 |
-1.02% |
| 2026-07-03 |
东吴裕盈平衡混合C |
1.2016 |
1.28% |
| 2026-07-02 |
东吴裕盈平衡混合C |
1.1864 |
-3.87% |
| 2026-07-01 |
东吴裕盈平衡混合C |
1.2341 |
-2.15% |
| 2026-06-30 |
东吴裕盈平衡混合C |
1.2612 |
2.87% |
| 2026-06-29 |
东吴裕盈平衡混合C |
1.2260 |
-0.89% |
| 2026-06-26 |
东吴裕盈平衡混合C |
1.2370 |
-3.65% |
| 2026-06-25 |
东吴裕盈平衡混合C |
1.2839 |
1.42% |
| 2026-06-24 |
东吴裕盈平衡混合C |
1.2659 |
1.34% |
| 2026-06-23 |
东吴裕盈平衡混合C |
1.2491 |
-2.46% |
| 2026-06-22 |
东吴裕盈平衡混合C |
1.2806 |
-0.45% |
| 2026-06-18 |
东吴裕盈平衡混合C |
1.2864 |
1.40% |
| 2026-06-17 |
东吴裕盈平衡混合C |
1.2687 |
0.83% |
| 2026-06-16 |
东吴裕盈平衡混合C |
1.2583 |
0.58% |
| 2026-06-15 |
东吴裕盈平衡混合C |
1.2511 |
2.79% |
| 2026-06-12 |
东吴裕盈平衡混合C |
1.2172 |
0.28% |
| 2026-06-11 |
东吴裕盈平衡混合C |
1.2138 |
-1.47% |
| 2026-06-10 |
东吴裕盈平衡混合C |
1.2316 |
-1.68% |
| 2026-06-09 |
东吴裕盈平衡混合C |
1.2527 |
2.30% |
| 2026-06-08 |
东吴裕盈平衡混合C |
1.2245 |
-1.35% |
| 2026-06-05 |
东吴裕盈平衡混合C |
1.2413 |
-2.78% |
| 2026-06-04 |
东吴裕盈平衡混合C |
1.2768 |
-0.02% |
| 2026-06-03 |
东吴裕盈平衡混合C |
1.2771 |
0.43% |
| 2026-06-02 |
东吴裕盈平衡混合C |
1.2716 |
3.36% |
| 2026-06-01 |
东吴裕盈平衡混合C |
1.2303 |
-1.50% |
| 2026-05-29 |
东吴裕盈平衡混合C |
1.2490 |
0.07% |
| 2026-05-28 |
东吴裕盈平衡混合C |
1.2481 |
1.13% |
| 2026-05-27 |
东吴裕盈平衡混合C |
1.2341 |
-0.39% |
| 2026-05-26 |
东吴裕盈平衡混合C |
1.2389 |
1.05% |
| 2026-05-25 |
东吴裕盈平衡混合C |
1.2260 |
2.24% |
| 2026-05-22 |
东吴裕盈平衡混合C |
1.1991 |
2.88% |
| 2026-05-21 |
东吴裕盈平衡混合C |
1.1655 |
-1.15% |
| 2026-05-20 |
东吴裕盈平衡混合C |
1.1790 |
-0.38% |
| 2026-05-19 |
东吴裕盈平衡混合C |
1.1835 |
-0.33% |
| 2026-05-18 |
东吴裕盈平衡混合C |
1.1874 |
0.44% |
| 2026-05-15 |
东吴裕盈平衡混合C |
1.1822 |
-1.05% |
| 2026-05-14 |
东吴裕盈平衡混合C |
1.1948 |
-1.31% |
| 2026-05-13 |
东吴裕盈平衡混合C |
1.2106 |
2.58% |
| 2026-05-12 |
东吴裕盈平衡混合C |
1.1801 |
0.52% |
| 2026-05-11 |
东吴裕盈平衡混合C |
1.1740 |
1.73% |
| 2026-05-08 |
东吴裕盈平衡混合C |
1.1540 |
0.13% |
| 2026-04-30 |
东吴裕盈平衡混合C |
1.1286 |
-1.09% |
| 2026-04-29 |
东吴裕盈平衡混合C |
1.1410 |
0.82% |
| 2026-04-28 |
东吴裕盈平衡混合C |
1.1317 |
-0.83% |
| 2026-04-27 |
东吴裕盈平衡混合C |
1.1412 |
0.74% |
| 2026-04-24 |
东吴裕盈平衡混合C |
1.1328 |
-1.91% |
| 2026-04-23 |
东吴裕盈平衡混合C |
1.1544 |
-0.65% |
| 2026-04-22 |
东吴裕盈平衡混合C |
1.1620 |
1.93% |
| 2026-04-21 |
东吴裕盈平衡混合C |
1.1400 |
0.67% |
| 2026-04-20 |
东吴裕盈平衡混合C |
1.1324 |
1.31% |
| 2026-04-17 |
东吴裕盈平衡混合C |
1.1178 |
1.79% |
| 2026-04-16 |
东吴裕盈平衡混合C |
1.0981 |
1.38% |
| 2026-04-15 |
东吴裕盈平衡混合C |
1.0832 |
-0.69% |
| 2026-04-14 |
东吴裕盈平衡混合C |
1.0907 |
1.92% |
| 2026-04-13 |
东吴裕盈平衡混合C |
1.0702 |
0.39% |
| 2026-04-10 |
东吴裕盈平衡混合C |
1.0660 |
2.27% |
| 2026-04-09 |
东吴裕盈平衡混合C |
1.0423 |
-0.15% |
| 2026-04-08 |
东吴裕盈平衡混合C |
1.0439 |
4.91% |
| 2026-04-07 |
东吴裕盈平衡混合C |
0.9950 |
0.23% |
| 2026-04-03 |
东吴裕盈平衡混合C |
0.9927 |
0.66% |
| 2026-04-02 |
东吴裕盈平衡混合C |
0.9862 |
-1.73% |
| 2026-04-01 |
东吴裕盈平衡混合C |
1.0036 |
2.19% |
| 2026-03-31 |
东吴裕盈平衡混合C |
0.9821 |
-0.62% |
| 2026-03-30 |
东吴裕盈平衡混合C |
0.9882 |
-0.31% |
| 2026-03-27 |
东吴裕盈平衡混合C |
0.9913 |
-0.46% |
| 2026-03-26 |
东吴裕盈平衡混合C |
0.9959 |
-1.52% |
| 2026-03-25 |
东吴裕盈平衡混合C |
1.0113 |
1.65% |
| 2026-03-24 |
东吴裕盈平衡混合C |
0.9949 |
1.34% |
| 2026-03-23 |
东吴裕盈平衡混合C |
0.9817 |
-2.71% |
| 2026-03-20 |
东吴裕盈平衡混合C |
1.0090 |
0.59% |
| 2026-03-19 |
东吴裕盈平衡混合C |
1.0031 |
-1.43% |
| 2026-03-18 |
东吴裕盈平衡混合C |
1.0177 |
2.01% |
| 2026-03-17 |
东吴裕盈平衡混合C |
0.9976 |
-1.23% |
| 2026-03-16 |
东吴裕盈平衡混合C |
1.0100 |
1.67% |
| 2026-03-13 |
东吴裕盈平衡混合C |
0.9934 |
0.69% |
| 2026-03-12 |
东吴裕盈平衡混合C |
0.9866 |
-1.01% |
| 2026-03-11 |
东吴裕盈平衡混合C |
0.9967 |
-0.16% |
| 2026-03-10 |
东吴裕盈平衡混合C |
0.9983 |
2.96% |
| 2026-03-09 |
东吴裕盈平衡混合C |
0.9696 |
-1.72% |
| 2026-03-06 |
东吴裕盈平衡混合C |
0.9866 |
-0.10% |
| 2026-03-05 |
东吴裕盈平衡混合C |
0.9876 |
0.85% |
| 2026-03-04 |
东吴裕盈平衡混合C |
0.9793 |
-1.16% |
| 2026-03-03 |
东吴裕盈平衡混合C |
0.9908 |
-1.50% |
| 2026-03-02 |
东吴裕盈平衡混合C |
1.0059 |
-0.05% |
| 2026-02-27 |
东吴裕盈平衡混合C |
1.0064 |
-1.65% |
| 2026-02-26 |
东吴裕盈平衡混合C |
1.0230 |
0.92% |
| 2026-02-25 |
东吴裕盈平衡混合C |
1.0137 |
1.56% |
| 2026-02-24 |
东吴裕盈平衡混合C |
0.9981 |
0.36% |
| 2026-02-13 |
东吴裕盈平衡混合C |
0.9945 |
-0.33% |
| 2026-02-12 |
东吴裕盈平衡混合C |
0.9978 |
-0.71% |
| 2026-02-11 |
东吴裕盈平衡混合C |
1.0049 |
-1.04% |
| 2026-02-10 |
东吴裕盈平衡混合C |
1.0155 |
-0.23% |
| 2026-02-09 |
东吴裕盈平衡混合C |
1.0178 |
1.76% |
| 2026-02-06 |
东吴裕盈平衡混合C |
1.0002 |
-0.75% |
| 2026-02-05 |
东吴裕盈平衡混合C |
1.0078 |
-0.25% |
| 2026-02-04 |
东吴裕盈平衡混合C |
1.0103 |
-0.94% |
| 2026-02-03 |
东吴裕盈平衡混合C |
1.0199 |
0.77% |
| 2026-02-02 |
东吴裕盈平衡混合C |
1.0121 |
-0.91% |
| 2026-01-30 |
东吴裕盈平衡混合C |
1.0214 |
0.64% |
| 2026-01-29 |
东吴裕盈平衡混合C |
1.0149 |
-0.66% |
| 2026-01-28 |
东吴裕盈平衡混合C |
1.0216 |
-0.06% |
| 2026-01-27 |
东吴裕盈平衡混合C |
1.0222 |
0.82% |
| 2026-01-26 |
东吴裕盈平衡混合C |
1.0139 |
-0.44% |
| 2026-01-23 |
东吴裕盈平衡混合C |
1.0184 |
-1.34% |
| 2026-01-22 |
东吴裕盈平衡混合C |
1.0320 |
1.18% |
| 2026-01-21 |
东吴裕盈平衡混合C |
1.0200 |
0.48% |
| 2026-01-20 |
东吴裕盈平衡混合C |
1.0151 |
-1.30% |
| 2026-01-19 |
东吴裕盈平衡混合C |
1.0285 |
-0.74% |
| 2026-01-16 |
东吴裕盈平衡混合C |
1.0362 |
0.03% |
| 2026-01-15 |
东吴裕盈平衡混合C |
1.0359 |
0.85% |
| 2026-01-14 |
东吴裕盈平衡混合C |
1.0272 |
0.88% |
| 2026-01-13 |
东吴裕盈平衡混合C |
1.0182 |
-0.92% |
| 2026-01-12 |
东吴裕盈平衡混合C |
1.0277 |
0.43% |
| 2026-01-09 |
东吴裕盈平衡混合C |
1.0233 |
0.35% |
| 2026-01-08 |
东吴裕盈平衡混合C |
1.0197 |
-1.21% |
| 2026-01-07 |
东吴裕盈平衡混合C |
1.0322 |
-0.35% |
| 2026-01-06 |
东吴裕盈平衡混合C |
1.0358 |
0.41% |
| 2026-01-05 |
东吴裕盈平衡混合C |
1.0316 |
1.54% |
| 2025-12-31 |
东吴裕盈平衡混合C |
1.0160 |
-0.69% |
| 2025-12-30 |
东吴裕盈平衡混合C |
1.0231 |
0.16% |
| 2025-12-29 |
东吴裕盈平衡混合C |
1.0215 |
-0.16% |
| 2025-12-26 |
东吴裕盈平衡混合C |
1.0231 |
-0.49% |
| 2025-12-25 |
东吴裕盈平衡混合C |
1.0281 |
-0.03% |
| 2025-12-24 |
东吴裕盈平衡混合C |
1.0284 |
0.57% |
| 2025-12-23 |
东吴裕盈平衡混合C |
1.0226 |
0.16% |
| 2025-12-22 |
东吴裕盈平衡混合C |
1.0210 |
1.29% |
| 2025-12-19 |
东吴裕盈平衡混合C |
1.0080 |
0.08% |
| 2025-12-18 |
东吴裕盈平衡混合C |
1.0072 |
-1.22% |
| 2025-12-17 |
东吴裕盈平衡混合C |
1.0196 |
1.88% |
| 2025-12-16 |
东吴裕盈平衡混合C |
1.0008 |
-0.53% |
| 2025-12-15 |
东吴裕盈平衡混合C |
1.0061 |
-1.50% |
| 2025-12-12 |
东吴裕盈平衡混合C |
1.0214 |
0.46% |
| 2025-12-11 |
东吴裕盈平衡混合C |
1.0167 |
-0.82% |
| 2025-12-10 |
东吴裕盈平衡混合C |
1.0251 |
-0.67% |
| 2025-12-09 |
东吴裕盈平衡混合C |
1.0320 |
1.20% |
| 2025-12-08 |
东吴裕盈平衡混合C |
1.0198 |
1.04% |
| 2025-12-05 |
东吴裕盈平衡混合C |
1.0093 |
0.11% |
| 2025-12-04 |
东吴裕盈平衡混合C |
1.0082 |
0.25% |
| 2025-12-03 |
东吴裕盈平衡混合C |
1.0057 |
-0.64% |
| 2025-12-02 |
东吴裕盈平衡混合C |
1.0122 |
0.35% |
| 2025-12-01 |
东吴裕盈平衡混合C |
1.0087 |
0.68% |
| 2025-11-28 |
东吴裕盈平衡混合C |
1.0019 |
0.03% |
| 2025-11-27 |
东吴裕盈平衡混合C |
1.0016 |
-0.21% |
| 2025-11-26 |
东吴裕盈平衡混合C |
1.0037 |
1.44% |
| 2025-11-25 |
东吴裕盈平衡混合C |
0.9895 |
0.85% |
| 2025-11-24 |
东吴裕盈平衡混合C |
0.9812 |
-0.44% |
| 2025-11-21 |
东吴裕盈平衡混合C |
0.9855 |
-1.89% |
| 2025-11-20 |
东吴裕盈平衡混合C |
1.0045 |
-0.34% |
| 2025-11-19 |
东吴裕盈平衡混合C |
1.0079 |
0.26% |
| 2025-11-18 |
东吴裕盈平衡混合C |
1.0053 |
-0.59% |
| 2025-11-17 |
东吴裕盈平衡混合C |
1.0113 |
-0.40% |
| 2025-11-14 |
东吴裕盈平衡混合C |
1.0154 |
-0.66% |
| 2025-11-13 |
东吴裕盈平衡混合C |
1.0221 |
0.23% |
| 2025-11-12 |
东吴裕盈平衡混合C |
1.0198 |
0.38% |
| 2025-11-11 |
东吴裕盈平衡混合C |
1.0159 |
-0.05% |
| 2025-11-10 |
东吴裕盈平衡混合C |
1.0164 |
0.76% |
| 2025-11-07 |
东吴裕盈平衡混合C |
1.0087 |
-0.16% |
| 2025-11-06 |
东吴裕盈平衡混合C |
1.0103 |
0.50% |
| 2025-11-05 |
东吴裕盈平衡混合C |
1.0053 |
0.17% |
| 2025-11-04 |
东吴裕盈平衡混合C |
1.0036 |
-0.17% |
| 2025-11-03 |
东吴裕盈平衡混合C |
1.0053 |
0.90% |
| 2025-10-31 |
东吴裕盈平衡混合C |
0.9963 |
-0.64% |
| 2025-10-30 |
东吴裕盈平衡混合C |
1.0027 |
0.03% |
| 2025-10-29 |
东吴裕盈平衡混合C |
1.0024 |
0.03% |
| 2025-10-28 |
东吴裕盈平衡混合C |
1.0021 |
-0.39% |
| 2025-10-27 |
东吴裕盈平衡混合C |
1.0060 |
0.68% |
| 2025-10-24 |
东吴裕盈平衡混合C |
0.9992 |
-0.17% |
| 2025-10-23 |
东吴裕盈平衡混合C |
1.0009 |
0.37% |
| 2025-10-22 |
东吴裕盈平衡混合C |
0.9972 |
0.03% |
| 2025-10-21 |
东吴裕盈平衡混合C |
0.9969 |
0.45% |
| 2025-10-20 |
东吴裕盈平衡混合C |
0.9924 |
0.48% |
| 2025-10-17 |
东吴裕盈平衡混合C |
0.9877 |
-0.58% |
| 2025-10-16 |
东吴裕盈平衡混合C |
0.9935 |
0.00% |
| 2025-10-15 |
东吴裕盈平衡混合C |
0.9935 |
0.72% |
| 2025-10-14 |
东吴裕盈平衡混合C |
0.9864 |
-0.12% |
| 2025-10-13 |
东吴裕盈平衡混合C |
0.9876 |
-0.37% |
| 2025-10-10 |
东吴裕盈平衡混合C |
0.9913 |
0.02% |
| 2025-10-09 |
东吴裕盈平衡混合C |
0.9911 |
0.56% |
| 2025-09-30 |
东吴裕盈平衡混合C |
0.9856 |
0.65% |
| 2025-09-29 |
东吴裕盈平衡混合C |
0.9792 |
0.21% |
| 2025-09-26 |
东吴裕盈平衡混合C |
0.9771 |
0.21% |
| 2025-09-25 |
东吴裕盈平衡混合C |
0.9751 |
-0.18% |
| 2025-09-24 |
东吴裕盈平衡混合C |
0.9769 |
0.07% |
| 2025-09-23 |
东吴裕盈平衡混合C |
0.9762 |
-0.09% |
| 2025-09-22 |
东吴裕盈平衡混合C |
0.9771 |
-0.34% |
| 2025-09-19 |
东吴裕盈平衡混合C |
0.9804 |
-0.09% |
| 2025-09-18 |
东吴裕盈平衡混合C |
0.9813 |
-0.93% |
| 2025-09-17 |
东吴裕盈平衡混合C |
0.9905 |
0.55% |
| 2025-09-16 |
东吴裕盈平衡混合C |
0.9851 |
-0.18% |
