近一年东吴裕盈平衡混合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% |
| 2026-06-16 |
东吴裕盈平衡混合D |
1.1221 |
0.57% |
| 2026-06-15 |
东吴裕盈平衡混合D |
1.1157 |
2.79% |
| 2026-06-12 |
东吴裕盈平衡混合D |
1.0854 |
0.29% |
| 2026-06-11 |
东吴裕盈平衡混合D |
1.0823 |
-1.46% |
| 2026-06-10 |
东吴裕盈平衡混合D |
1.0981 |
-1.69% |
| 2026-06-09 |
东吴裕盈平衡混合D |
1.1170 |
2.31% |
| 2026-06-08 |
东吴裕盈平衡混合D |
1.0918 |
-1.35% |
| 2026-06-05 |
东吴裕盈平衡混合D |
1.1067 |
-2.78% |
| 2026-06-04 |
东吴裕盈平衡混合D |
1.1384 |
-0.02% |
| 2026-06-03 |
东吴裕盈平衡混合D |
1.1386 |
0.43% |
| 2026-06-02 |
东吴裕盈平衡混合D |
1.1337 |
3.36% |
| 2026-06-01 |
东吴裕盈平衡混合D |
1.0968 |
-1.49% |
| 2026-05-29 |
东吴裕盈平衡混合D |
1.1134 |
0.07% |
| 2026-05-28 |
东吴裕盈平衡混合D |
1.1126 |
1.14% |
| 2026-05-27 |
东吴裕盈平衡混合D |
1.1001 |
-0.38% |
| 2026-05-26 |
东吴裕盈平衡混合D |
1.1043 |
1.04% |
| 2026-05-25 |
东吴裕盈平衡混合D |
1.0929 |
2.25% |
| 2026-05-22 |
东吴裕盈平衡混合D |
1.0688 |
2.89% |
| 2026-05-21 |
东吴裕盈平衡混合D |
1.0388 |
-1.14% |
| 2026-05-20 |
东吴裕盈平衡混合D |
1.0508 |
-0.38% |
| 2026-05-19 |
东吴裕盈平衡混合D |
1.0548 |
-0.32% |
| 2026-05-18 |
东吴裕盈平衡混合D |
1.0582 |
0.44% |
| 2026-05-15 |
东吴裕盈平衡混合D |
1.0536 |
-1.05% |
| 2026-05-14 |
东吴裕盈平衡混合D |
1.0648 |
-1.31% |
| 2026-05-13 |
东吴裕盈平衡混合D |
1.0789 |
2.59% |
| 2026-05-12 |
东吴裕盈平衡混合D |
1.0517 |
0.53% |
| 2026-05-11 |
东吴裕盈平衡混合D |
1.0462 |
1.74% |
| 2026-05-08 |
东吴裕盈平衡混合D |
1.0283 |
0.13% |
| 2026-04-30 |
东吴裕盈平衡混合D |
1.0055 |
-1.09% |
| 2026-04-29 |
东吴裕盈平衡混合D |
1.0165 |
0.82% |
| 2026-04-28 |
东吴裕盈平衡混合D |
1.0082 |
-0.83% |
| 2026-04-27 |
东吴裕盈平衡混合D |
1.0166 |
0.74% |
| 2026-04-24 |
东吴裕盈平衡混合D |
1.0091 |
-1.91% |
| 2026-04-23 |
东吴裕盈平衡混合D |
1.0284 |
-0.65% |
| 2026-04-22 |
东吴裕盈平衡混合D |
1.0351 |
1.93% |
| 2026-04-21 |
东吴裕盈平衡混合D |
1.0155 |
0.67% |
| 2026-04-20 |
东吴裕盈平衡混合D |
1.0087 |
1.31% |
| 2026-04-17 |
东吴裕盈平衡混合D |
0.9957 |
1.80% |
| 2026-04-16 |
东吴裕盈平衡混合D |
0.9781 |
1.38% |
| 2026-04-15 |
东吴裕盈平衡混合D |
0.9648 |
-0.69% |
| 2026-04-14 |
东吴裕盈平衡混合D |
0.9715 |
1.92% |
| 2026-04-13 |
东吴裕盈平衡混合D |
0.9532 |
0.40% |
| 2026-04-10 |
东吴裕盈平衡混合D |
0.9494 |
2.27% |
| 2026-04-09 |
东吴裕盈平衡混合D |
0.9283 |
-0.15% |
| 2026-04-08 |
东吴裕盈平衡混合D |
0.9297 |
4.92% |
| 2026-04-07 |
东吴裕盈平衡混合D |
0.8861 |
0.24% |
| 2026-04-03 |
东吴裕盈平衡混合D |
0.8840 |
0.66% |
| 2026-04-02 |
东吴裕盈平衡混合D |
0.8782 |
-1.72% |
| 2026-04-01 |
东吴裕盈平衡混合D |
0.8936 |
2.18% |
| 2026-03-31 |
东吴裕盈平衡混合D |
0.8745 |
-0.61% |
| 2026-03-30 |
东吴裕盈平衡混合D |
0.8799 |
-0.31% |
| 2026-03-27 |
东吴裕盈平衡混合D |
0.8826 |
-0.46% |
| 2026-03-26 |
东吴裕盈平衡混合D |
0.8867 |
-1.51% |
| 2026-03-25 |
东吴裕盈平衡混合D |
0.9003 |
1.65% |
| 2026-03-24 |
东吴裕盈平衡混合D |
0.8857 |
1.34% |
| 2026-03-23 |
东吴裕盈平衡混合D |
0.8740 |
-2.69% |
| 2026-03-20 |
东吴裕盈平衡混合D |
0.8982 |
0.58% |
| 2026-03-19 |
东吴裕盈平衡混合D |
0.8930 |
-1.42% |
| 2026-03-18 |
东吴裕盈平衡混合D |
0.9059 |
2.02% |
| 2026-03-17 |
东吴裕盈平衡混合D |
0.8880 |
-1.22% |
| 2026-03-16 |
东吴裕盈平衡混合D |
0.8990 |
1.67% |
| 2026-03-13 |
东吴裕盈平衡混合D |
0.8842 |
0.69% |
| 2026-03-12 |
东吴裕盈平衡混合D |
0.8781 |
-1.01% |
| 2026-03-11 |
东吴裕盈平衡混合D |
0.8871 |
-0.16% |
| 2026-03-10 |
东吴裕盈平衡混合D |
0.8885 |
2.95% |
| 2026-03-09 |
东吴裕盈平衡混合D |
0.8630 |
-1.71% |
| 2026-03-06 |
东吴裕盈平衡混合D |
0.8780 |
-0.10% |
| 2026-03-05 |
东吴裕盈平衡混合D |
0.8789 |
0.85% |
| 2026-03-04 |
东吴裕盈平衡混合D |
0.8715 |
-1.16% |
| 2026-03-03 |
东吴裕盈平衡混合D |
0.8817 |
-1.50% |
| 2026-03-02 |
东吴裕盈平衡混合D |
0.8951 |
-0.04% |
| 2026-02-27 |
东吴裕盈平衡混合D |
0.8955 |
-1.65% |
| 2026-02-26 |
东吴裕盈平衡混合D |
0.9103 |
0.93% |
| 2026-02-25 |
东吴裕盈平衡混合D |
0.9019 |
1.57% |
| 2026-02-24 |
东吴裕盈平衡混合D |
0.8880 |
0.37% |
| 2026-02-13 |
东吴裕盈平衡混合D |
0.8847 |
-0.32% |
| 2026-02-12 |
东吴裕盈平衡混合D |
0.8875 |
-0.70% |
| 2026-02-11 |
东吴裕盈平衡混合D |
0.8938 |
-1.04% |
| 2026-02-10 |
东吴裕盈平衡混合D |
0.9032 |
-0.22% |
| 2026-02-09 |
东吴裕盈平衡混合D |
0.9052 |
1.75% |
| 2026-02-06 |
东吴裕盈平衡混合D |
0.8896 |
-0.75% |
| 2026-02-05 |
东吴裕盈平衡混合D |
0.8963 |
-0.24% |
| 2026-02-04 |
东吴裕盈平衡混合D |
0.8985 |
-0.94% |
| 2026-02-03 |
东吴裕盈平衡混合D |
0.9070 |
0.77% |
| 2026-02-02 |
东吴裕盈平衡混合D |
0.9001 |
-0.89% |
| 2026-01-30 |
东吴裕盈平衡混合D |
0.9082 |
0.63% |
| 2026-01-29 |
东吴裕盈平衡混合D |
0.9025 |
-0.65% |
| 2026-01-28 |
东吴裕盈平衡混合D |
0.9084 |
-0.06% |
| 2026-01-27 |
东吴裕盈平衡混合D |
0.9089 |
0.81% |
| 2026-01-26 |
东吴裕盈平衡混合D |
0.9016 |
-0.42% |
| 2026-01-23 |
东吴裕盈平衡混合D |
0.9054 |
-1.34% |
| 2026-01-22 |
东吴裕盈平衡混合D |
0.9175 |
1.18% |
| 2026-01-21 |
东吴裕盈平衡混合D |
0.9068 |
0.48% |
| 2026-01-20 |
东吴裕盈平衡混合D |
0.9025 |
-1.30% |
| 2026-01-19 |
东吴裕盈平衡混合D |
0.9144 |
-0.73% |
| 2026-01-16 |
东吴裕盈平衡混合D |
0.9211 |
0.02% |
| 2026-01-15 |
东吴裕盈平衡混合D |
0.9209 |
0.85% |
| 2026-01-14 |
东吴裕盈平衡混合D |
0.9131 |
0.88% |
| 2026-01-13 |
东吴裕盈平衡混合D |
0.9051 |
-0.92% |
| 2026-01-12 |
东吴裕盈平衡混合D |
0.9135 |
0.45% |
| 2026-01-09 |
东吴裕盈平衡混合D |
0.9094 |
0.35% |
| 2026-01-08 |
东吴裕盈平衡混合D |
0.9062 |
-1.21% |
| 2026-01-07 |
东吴裕盈平衡混合D |
0.9173 |
-0.36% |
| 2026-01-06 |
东吴裕盈平衡混合D |
0.9206 |
0.41% |
| 2026-01-05 |
东吴裕盈平衡混合D |
0.9168 |
1.56% |
| 2025-12-31 |
东吴裕盈平衡混合D |
0.9027 |
-0.70% |
| 2025-12-30 |
东吴裕盈平衡混合D |
0.9091 |
0.17% |
| 2025-12-29 |
东吴裕盈平衡混合D |
0.9076 |
-0.14% |
| 2025-12-26 |
东吴裕盈平衡混合D |
0.9089 |
-0.49% |
| 2025-12-25 |
东吴裕盈平衡混合D |
0.9134 |
-0.02% |
| 2025-12-24 |
东吴裕盈平衡混合D |
0.9136 |
0.56% |
| 2025-12-23 |
东吴裕盈平衡混合D |
0.9085 |
0.17% |
| 2025-12-22 |
东吴裕盈平衡混合D |
0.9070 |
1.30% |
| 2025-12-19 |
东吴裕盈平衡混合D |
0.8954 |
0.08% |
| 2025-12-18 |
东吴裕盈平衡混合D |
0.8947 |
-1.21% |
| 2025-12-17 |
东吴裕盈平衡混合D |
0.9057 |
1.88% |
| 2025-12-16 |
东吴裕盈平衡混合D |
0.8890 |
-0.51% |
| 2025-12-15 |
东吴裕盈平衡混合D |
0.8936 |
-1.49% |
| 2025-12-12 |
东吴裕盈平衡混合D |
0.9071 |
0.45% |
| 2025-12-11 |
东吴裕盈平衡混合D |
0.9030 |
-0.81% |
| 2025-12-10 |
东吴裕盈平衡混合D |
0.9104 |
-0.67% |
| 2025-12-09 |
东吴裕盈平衡混合D |
0.9165 |
1.19% |
| 2025-12-08 |
东吴裕盈平衡混合D |
0.9057 |
1.05% |
| 2025-12-05 |
东吴裕盈平衡混合D |
0.8963 |
0.11% |
| 2025-12-04 |
东吴裕盈平衡混合D |
0.8953 |
0.26% |
| 2025-12-03 |
东吴裕盈平衡混合D |
0.8930 |
-0.65% |
| 2025-12-02 |
东吴裕盈平衡混合D |
0.8988 |
0.35% |
| 2025-12-01 |
东吴裕盈平衡混合D |
0.8957 |
0.69% |
| 2025-11-28 |
东吴裕盈平衡混合D |
0.8896 |
0.03% |
| 2025-11-27 |
东吴裕盈平衡混合D |
0.8893 |
-0.21% |
| 2025-11-26 |
东吴裕盈平衡混合D |
0.8912 |
1.45% |
| 2025-11-25 |
东吴裕盈平衡混合D |
0.8785 |
0.85% |
| 2025-11-24 |
东吴裕盈平衡混合D |
0.8711 |
-0.43% |
| 2025-11-21 |
东吴裕盈平衡混合D |
0.8749 |
-1.88% |
| 2025-11-20 |
东吴裕盈平衡混合D |
0.8917 |
-0.34% |
| 2025-11-19 |
东吴裕盈平衡混合D |
0.8947 |
0.26% |
| 2025-11-18 |
东吴裕盈平衡混合D |
0.8924 |
-0.59% |
| 2025-11-17 |
东吴裕盈平衡混合D |
0.8977 |
-0.40% |
| 2025-11-14 |
东吴裕盈平衡混合D |
0.9013 |
-0.65% |
| 2025-11-13 |
东吴裕盈平衡混合D |
0.9072 |
0.23% |
| 2025-11-12 |
东吴裕盈平衡混合D |
0.9051 |
0.38% |
| 2025-11-11 |
东吴裕盈平衡混合D |
0.9017 |
-0.04% |
| 2025-11-10 |
东吴裕盈平衡混合D |
0.9021 |
0.76% |
| 2025-11-07 |
东吴裕盈平衡混合D |
0.8953 |
-0.14% |
| 2025-11-06 |
东吴裕盈平衡混合D |
0.8966 |
0.50% |
| 2025-11-05 |
东吴裕盈平衡混合D |
0.8921 |
0.16% |
| 2025-11-04 |
东吴裕盈平衡混合D |
0.8907 |
-0.16% |
| 2025-11-03 |
东吴裕盈平衡混合D |
0.8921 |
0.92% |
| 2025-10-31 |
东吴裕盈平衡混合D |
0.8840 |
-0.64% |
| 2025-10-30 |
东吴裕盈平衡混合D |
0.8897 |
0.02% |
| 2025-10-29 |
东吴裕盈平衡混合D |
0.8895 |
0.03% |
| 2025-10-28 |
东吴裕盈平衡混合D |
0.8892 |
-0.38% |
| 2025-10-27 |
东吴裕盈平衡混合D |
0.8926 |
0.69% |
| 2025-10-24 |
东吴裕盈平衡混合D |
0.8865 |
-0.17% |
| 2025-10-23 |
东吴裕盈平衡混合D |
0.8880 |
0.37% |
| 2025-10-22 |
东吴裕盈平衡混合D |
0.8847 |
0.03% |
| 2025-10-21 |
东吴裕盈平衡混合D |
0.8844 |
0.45% |
| 2025-10-20 |
东吴裕盈平衡混合D |
0.8804 |
0.49% |
| 2025-10-17 |
东吴裕盈平衡混合D |
0.8761 |
-0.59% |
| 2025-10-16 |
东吴裕盈平衡混合D |
0.8813 |
0.01% |
| 2025-10-15 |
东吴裕盈平衡混合D |
0.8812 |
0.72% |
| 2025-10-14 |
东吴裕盈平衡混合D |
0.8749 |
-0.13% |
| 2025-10-13 |
东吴裕盈平衡混合D |
0.8760 |
-0.36% |
| 2025-10-10 |
东吴裕盈平衡混合D |
0.8792 |
0.02% |
| 2025-10-09 |
东吴裕盈平衡混合D |
0.8790 |
0.57% |
| 2025-09-30 |
东吴裕盈平衡混合D |
0.8740 |
0.66% |
| 2025-09-29 |
东吴裕盈平衡混合D |
0.8683 |
0.22% |
| 2025-09-26 |
东吴裕盈平衡混合D |
0.8664 |
0.21% |
| 2025-09-25 |
东吴裕盈平衡混合D |
0.8646 |
-0.18% |
| 2025-09-24 |
东吴裕盈平衡混合D |
0.8662 |
0.08% |
| 2025-09-23 |
东吴裕盈平衡混合D |
0.8655 |
-0.09% |
| 2025-09-22 |
东吴裕盈平衡混合D |
0.8663 |
-0.33% |
| 2025-09-19 |
东吴裕盈平衡混合D |
0.8692 |
-0.09% |
| 2025-09-18 |
东吴裕盈平衡混合D |
0.8700 |
-0.92% |
| 2025-09-17 |
东吴裕盈平衡混合D |
0.8781 |
0.55% |
