近一季东吴裕盈平衡混合D基金净值查询
查询指定日期范围东吴裕盈平衡混合D024485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D |
1.0042 |
-0.27% |
| 2026-09-14 |
东吴裕盈平衡混合D |
1.0069 |
-1.94% |
| 2026-09-11 |
东吴裕盈平衡混合D |
1.0264 |
0.61% |
| 2026-09-10 |
东吴裕盈平衡混合D |
1.0202 |
-0.89% |
| 2026-09-09 |
东吴裕盈平衡混合D |
1.0294 |
0.61% |
| 2026-09-08 |
东吴裕盈平衡混合D |
1.0232 |
-0.51% |
| 2026-09-07 |
东吴裕盈平衡混合D |
1.0284 |
3.40% |
| 2026-09-04 |
东吴裕盈平衡混合D |
0.9946 |
-0.23% |
| 2026-09-03 |
东吴裕盈平衡混合D |
0.9969 |
-0.54% |
| 2026-09-02 |
东吴裕盈平衡混合D |
1.0023 |
-1.42% |
| 2026-09-01 |
东吴裕盈平衡混合D |
1.0167 |
-1.48% |
| 2026-08-31 |
东吴裕盈平衡混合D |
1.0320 |
0.61% |
| 2026-08-28 |
东吴裕盈平衡混合D |
1.0257 |
-0.98% |
| 2026-08-27 |
东吴裕盈平衡混合D |
1.0359 |
1.53% |
| 2026-08-26 |
东吴裕盈平衡混合D |
1.0203 |
0.99% |
| 2026-08-25 |
东吴裕盈平衡混合D |
1.0103 |
-0.39% |
| 2026-08-24 |
东吴裕盈平衡混合D |
1.0143 |
-2.86% |
| 2026-08-21 |
东吴裕盈平衡混合D |
1.0442 |
1.46% |
| 2026-08-20 |
东吴裕盈平衡混合D |
1.0292 |
0.38% |
| 2026-08-19 |
东吴裕盈平衡混合D |
1.0253 |
-3.42% |
| 2026-08-18 |
东吴裕盈平衡混合D |
1.0616 |
-0.94% |
| 2026-08-17 |
东吴裕盈平衡混合D |
1.0716 |
1.71% |
| 2026-08-14 |
东吴裕盈平衡混合D |
1.0536 |
0.29% |
| 2026-08-13 |
东吴裕盈平衡混合D |
1.0506 |
-0.82% |
| 2026-08-12 |
东吴裕盈平衡混合D |
1.0593 |
1.06% |
| 2026-08-11 |
东吴裕盈平衡混合D |
1.0482 |
-0.19% |
| 2026-08-10 |
东吴裕盈平衡混合D |
1.0502 |
-0.84% |
| 2026-08-07 |
东吴裕盈平衡混合D |
1.0591 |
1.54% |
| 2026-08-06 |
东吴裕盈平衡混合D |
1.0430 |
0.45% |
| 2026-08-05 |
东吴裕盈平衡混合D |
1.0383 |
0.88% |
| 2026-08-04 |
东吴裕盈平衡混合D |
1.0292 |
4.15% |
| 2026-08-03 |
东吴裕盈平衡混合D |
0.9882 |
-0.24% |
| 2026-07-31 |
东吴裕盈平衡混合D |
0.9906 |
2.40% |
| 2026-07-30 |
东吴裕盈平衡混合D |
0.9674 |
-3.81% |
| 2026-07-29 |
东吴裕盈平衡混合D |
1.0057 |
0.82% |
| 2026-07-28 |
东吴裕盈平衡混合D |
0.9975 |
-4.82% |
| 2026-07-27 |
东吴裕盈平衡混合D |
1.0480 |
2.13% |
| 2026-07-24 |
东吴裕盈平衡混合D |
1.0261 |
-1.76% |
| 2026-07-23 |
东吴裕盈平衡混合D |
1.0445 |
0.33% |
| 2026-07-22 |
东吴裕盈平衡混合D |
1.0411 |
-2.45% |
| 2026-07-21 |
东吴裕盈平衡混合D |
1.0672 |
3.66% |
| 2026-07-20 |
东吴裕盈平衡混合D |
1.0295 |
-0.02% |
| 2026-07-17 |
东吴裕盈平衡混合D |
1.0297 |
-4.96% |
| 2026-07-16 |
东吴裕盈平衡混合D |
1.0834 |
-0.49% |
| 2026-07-15 |
东吴裕盈平衡混合D |
1.0887 |
-0.01% |
| 2026-07-14 |
东吴裕盈平衡混合D |
1.0888 |
3.47% |
| 2026-07-13 |
东吴裕盈平衡混合D |
1.0523 |
-1.29% |
| 2026-07-10 |
东吴裕盈平衡混合D |
1.0660 |
-2.17% |
| 2026-07-09 |
东吴裕盈平衡混合D |
1.0897 |
2.39% |
| 2026-07-08 |
东吴裕盈平衡混合D |
1.0643 |
0.51% |
| 2026-07-07 |
东吴裕盈平衡混合D |
1.0589 |
-0.21% |
| 2026-07-06 |
东吴裕盈平衡混合D |
1.0611 |
-1.02% |
| 2026-07-03 |
东吴裕盈平衡混合D |
1.0720 |
1.28% |
| 2026-07-02 |
东吴裕盈平衡混合D |
1.0584 |
-3.86% |
| 2026-07-01 |
东吴裕盈平衡混合D |
1.1009 |
-2.15% |
| 2026-06-30 |
东吴裕盈平衡混合D |
1.1251 |
2.88% |
| 2026-06-29 |
东吴裕盈平衡混合D |
1.0936 |
-0.88% |
| 2026-06-26 |
东吴裕盈平衡混合D |
1.1033 |
-3.65% |
| 2026-06-25 |
东吴裕盈平衡混合D |
1.1451 |
1.42% |
| 2026-06-24 |
东吴裕盈平衡混合D |
1.1291 |
1.35% |
| 2026-06-23 |
东吴裕盈平衡混合D |
1.1141 |
-2.46% |
| 2026-06-22 |
东吴裕盈平衡混合D |
1.1422 |
-0.44% |
| 2026-06-18 |
东吴裕盈平衡混合D |
1.1472 |
1.40% |
| 2026-06-17 |
东吴裕盈平衡混合D |
1.1314 |
0.83% |
