近一年东吴裕盈平衡混合F基金净值查询
查询指定日期范围东吴裕盈平衡混合F024487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F |
0.9842 |
-0.27% |
| 2026-09-14 |
东吴裕盈平衡混合F |
0.9869 |
-1.95% |
| 2026-09-11 |
东吴裕盈平衡混合F |
1.0061 |
0.61% |
| 2026-09-10 |
东吴裕盈平衡混合F |
1.0000 |
-0.89% |
| 2026-09-09 |
东吴裕盈平衡混合F |
1.0090 |
0.61% |
| 2026-09-08 |
东吴裕盈平衡混合F |
1.0029 |
-0.52% |
| 2026-09-07 |
东吴裕盈平衡混合F |
1.0081 |
3.39% |
| 2026-09-04 |
东吴裕盈平衡混合F |
0.9750 |
-0.23% |
| 2026-09-03 |
东吴裕盈平衡混合F |
0.9772 |
-0.54% |
| 2026-09-02 |
东吴裕盈平衡混合F |
0.9825 |
-1.42% |
| 2026-09-01 |
东吴裕盈平衡混合F |
0.9967 |
-1.47% |
| 2026-08-31 |
东吴裕盈平衡混合F |
1.0116 |
0.61% |
| 2026-08-28 |
东吴裕盈平衡混合F |
1.0055 |
-0.98% |
| 2026-08-27 |
东吴裕盈平衡混合F |
1.0155 |
1.53% |
| 2026-08-26 |
东吴裕盈平衡混合F |
1.0002 |
0.99% |
| 2026-08-25 |
东吴裕盈平衡混合F |
0.9904 |
-0.40% |
| 2026-08-24 |
东吴裕盈平衡混合F |
0.9944 |
-2.86% |
| 2026-08-21 |
东吴裕盈平衡混合F |
1.0237 |
1.45% |
| 2026-08-20 |
东吴裕盈平衡混合F |
1.0091 |
0.39% |
| 2026-08-19 |
东吴裕盈平衡混合F |
1.0052 |
-3.42% |
| 2026-08-18 |
东吴裕盈平衡混合F |
1.0408 |
-0.94% |
| 2026-08-17 |
东吴裕盈平衡混合F |
1.0506 |
1.69% |
| 2026-08-14 |
东吴裕盈平衡混合F |
1.0331 |
0.29% |
| 2026-08-13 |
东吴裕盈平衡混合F |
1.0301 |
-0.82% |
| 2026-08-12 |
东吴裕盈平衡混合F |
1.0386 |
1.05% |
| 2026-08-11 |
东吴裕盈平衡混合F |
1.0278 |
-0.19% |
| 2026-08-10 |
东吴裕盈平衡混合F |
1.0298 |
-0.84% |
| 2026-08-07 |
东吴裕盈平衡混合F |
1.0385 |
1.54% |
| 2026-08-06 |
东吴裕盈平衡混合F |
1.0227 |
0.44% |
| 2026-08-05 |
东吴裕盈平衡混合F |
1.0182 |
0.89% |
| 2026-08-04 |
东吴裕盈平衡混合F |
1.0092 |
4.15% |
| 2026-08-03 |
东吴裕盈平衡混合F |
0.9690 |
-0.25% |
| 2026-07-31 |
东吴裕盈平衡混合F |
0.9714 |
2.40% |
| 2026-07-30 |
东吴裕盈平衡混合F |
0.9486 |
-3.81% |
| 2026-07-29 |
东吴裕盈平衡混合F |
0.9862 |
0.82% |
| 2026-07-28 |
东吴裕盈平衡混合F |
0.9782 |
-4.82% |
| 2026-07-27 |
东吴裕盈平衡混合F |
1.0277 |
2.14% |
| 2026-07-24 |
东吴裕盈平衡混合F |
1.0062 |
-1.78% |
| 2026-07-23 |
东吴裕盈平衡混合F |
1.0244 |
0.33% |
| 2026-07-22 |
东吴裕盈平衡混合F |
1.0210 |
-2.45% |
| 2026-07-21 |
东吴裕盈平衡混合F |
1.0466 |
3.66% |
| 2026-07-20 |
东吴裕盈平衡混合F |
1.0096 |
-0.03% |
| 2026-07-17 |
东吴裕盈平衡混合F |
1.0099 |
-4.96% |
| 2026-07-16 |
东吴裕盈平衡混合F |
1.0626 |
-0.49% |
| 2026-07-15 |
东吴裕盈平衡混合F |
1.0678 |
-0.01% |
| 2026-07-14 |
东吴裕盈平衡混合F |
1.0679 |
3.47% |
| 2026-07-13 |
东吴裕盈平衡混合F |
1.0321 |
-1.29% |
| 2026-07-10 |
东吴裕盈平衡混合F |
1.0456 |
-2.17% |
| 2026-07-09 |
东吴裕盈平衡混合F |
1.0688 |
2.39% |
| 2026-07-08 |
东吴裕盈平衡混合F |
1.0439 |
0.50% |
| 2026-07-07 |
东吴裕盈平衡混合F |
1.0387 |
-0.20% |
| 2026-07-06 |
东吴裕盈平衡混合F |
1.0408 |
-1.02% |
| 2026-07-03 |
东吴裕盈平衡混合F |
1.0515 |
1.28% |
| 2026-07-02 |
东吴裕盈平衡混合F |
1.0382 |
-3.86% |
| 2026-07-01 |
东吴裕盈平衡混合F |
1.0799 |
-2.16% |
| 2026-06-30 |
东吴裕盈平衡混合F |
1.1037 |
2.88% |
| 2026-06-29 |
东吴裕盈平衡混合F |
1.0728 |
-0.89% |
| 2026-06-26 |
东吴裕盈平衡混合F |
1.0824 |
-3.65% |
| 2026-06-25 |
东吴裕盈平衡混合F |
1.1234 |
1.42% |
| 2026-06-24 |
东吴裕盈平衡混合F |
1.1077 |
1.35% |
| 2026-06-23 |
东吴裕盈平衡混合F |
1.0929 |
-2.46% |
| 2026-06-22 |
东吴裕盈平衡混合F |
1.1205 |
-0.44% |
| 2026-06-18 |
东吴裕盈平衡混合F |
1.1255 |
1.40% |
| 2026-06-17 |
东吴裕盈平衡混合F |
1.1100 |
0.83% |
| 2026-06-16 |
东吴裕盈平衡混合F |
1.1009 |
0.58% |
| 2026-06-15 |
东吴裕盈平衡混合F |
1.0946 |
2.79% |
| 2026-06-12 |
东吴裕盈平衡混合F |
1.0649 |
0.28% |
| 2026-06-11 |
东吴裕盈平衡混合F |
1.0619 |
-1.46% |
| 2026-06-10 |
东吴裕盈平衡混合F |
1.0774 |
-1.69% |
| 2026-06-09 |
东吴裕盈平衡混合F |
1.0959 |
2.30% |
| 2026-06-08 |
东吴裕盈平衡混合F |
1.0713 |
-1.34% |
| 2026-06-05 |
东吴裕盈平衡混合F |
1.0859 |
-2.78% |
| 2026-06-04 |
东吴裕盈平衡混合F |
1.1170 |
-0.02% |
| 2026-06-03 |
东吴裕盈平衡混合F |
1.1172 |
0.43% |
| 2026-06-02 |
东吴裕盈平衡混合F |
1.1124 |
3.35% |
| 2026-06-01 |
东吴裕盈平衡混合F |
1.0763 |
-1.49% |
| 2026-05-29 |
东吴裕盈平衡混合F |
1.0926 |
0.07% |
| 2026-05-28 |
东吴裕盈平衡混合F |
1.0918 |
1.14% |
| 2026-05-27 |
东吴裕盈平衡混合F |
1.0795 |
-0.39% |
| 2026-05-26 |
东吴裕盈平衡混合F |
1.0837 |
1.05% |
| 2026-05-25 |
东吴裕盈平衡混合F |
1.0724 |
2.25% |
| 2026-05-22 |
东吴裕盈平衡混合F |
1.0488 |
2.87% |
| 2026-05-21 |
东吴裕盈平衡混合F |
1.0195 |
-1.14% |
| 2026-05-20 |
东吴裕盈平衡混合F |
1.0313 |
-0.38% |
| 2026-05-19 |
东吴裕盈平衡混合F |
1.0352 |
-0.33% |
| 2026-05-18 |
东吴裕盈平衡混合F |
1.0386 |
0.44% |
| 2026-05-15 |
东吴裕盈平衡混合F |
1.0340 |
-1.05% |
| 2026-05-14 |
东吴裕盈平衡混合F |
1.0450 |
-1.31% |
| 2026-05-13 |
东吴裕盈平衡混合F |
1.0589 |
2.59% |
| 2026-05-12 |
东吴裕盈平衡混合F |
1.0322 |
0.53% |
| 2026-05-11 |
东吴裕盈平衡混合F |
1.0268 |
1.73% |
| 2026-05-08 |
东吴裕盈平衡混合F |
1.0093 |
0.13% |
| 2026-04-30 |
东吴裕盈平衡混合F |
0.9870 |
-1.09% |
| 2026-04-29 |
东吴裕盈平衡混合F |
0.9978 |
0.82% |
| 2026-04-28 |
东吴裕盈平衡混合F |
0.9897 |
-0.83% |
| 2026-04-27 |
东吴裕盈平衡混合F |
0.9980 |
0.74% |
| 2026-04-24 |
东吴裕盈平衡混合F |
0.9907 |
-1.91% |
| 2026-04-23 |
东吴裕盈平衡混合F |
1.0096 |
-0.65% |
| 2026-04-22 |
东吴裕盈平衡混合F |
1.0162 |
1.94% |
| 2026-04-21 |
东吴裕盈平衡混合F |
0.9969 |
0.67% |
| 2026-04-20 |
东吴裕盈平衡混合F |
0.9903 |
1.31% |
| 2026-04-17 |
东吴裕盈平衡混合F |
0.9775 |
1.79% |
| 2026-04-16 |
东吴裕盈平衡混合F |
0.9603 |
1.38% |
| 2026-04-15 |
东吴裕盈平衡混合F |
0.9472 |
-0.69% |
| 2026-04-14 |
东吴裕盈平衡混合F |
0.9538 |
1.92% |
| 2026-04-13 |
东吴裕盈平衡混合F |
0.9358 |
0.40% |
| 2026-04-10 |
东吴裕盈平衡混合F |
0.9321 |
2.27% |
| 2026-04-09 |
东吴裕盈平衡混合F |
0.9114 |
-0.15% |
| 2026-04-08 |
东吴裕盈平衡混合F |
0.9128 |
4.92% |
| 2026-04-07 |
东吴裕盈平衡混合F |
0.8700 |
0.23% |
| 2026-04-03 |
东吴裕盈平衡混合F |
0.8680 |
0.66% |
| 2026-04-02 |
东吴裕盈平衡混合F |
0.8623 |
-1.73% |
| 2026-04-01 |
东吴裕盈平衡混合F |
0.8775 |
2.19% |
| 2026-03-31 |
东吴裕盈平衡混合F |
0.8587 |
-0.61% |
| 2026-03-30 |
东吴裕盈平衡混合F |
0.8640 |
-0.31% |
| 2026-03-27 |
东吴裕盈平衡混合F |
0.8667 |
-0.46% |
| 2026-03-26 |
东吴裕盈平衡混合F |
0.8707 |
-1.52% |
| 2026-03-25 |
东吴裕盈平衡混合F |
0.8841 |
1.64% |
| 2026-03-24 |
东吴裕盈平衡混合F |
0.8698 |
1.34% |
| 2026-03-23 |
东吴裕盈平衡混合F |
0.8583 |
-2.70% |
| 2026-03-20 |
东吴裕盈平衡混合F |
0.8821 |
0.58% |
| 2026-03-19 |
东吴裕盈平衡混合F |
0.8770 |
-1.43% |
| 2026-03-18 |
东吴裕盈平衡混合F |
0.8897 |
2.02% |
| 2026-03-17 |
东吴裕盈平衡混合F |
0.8721 |
-1.22% |
| 2026-03-16 |
东吴裕盈平衡混合F |
0.8829 |
1.67% |
| 2026-03-13 |
东吴裕盈平衡混合F |
0.8684 |
0.68% |
| 2026-03-12 |
东吴裕盈平衡混合F |
0.8625 |
-1.01% |
| 2026-03-11 |
东吴裕盈平衡混合F |
0.8713 |
-0.16% |
| 2026-03-10 |
东吴裕盈平衡混合F |
0.8727 |
2.96% |
| 2026-03-09 |
东吴裕盈平衡混合F |
0.8476 |
-1.72% |
| 2026-03-06 |
东吴裕盈平衡混合F |
0.8624 |
-0.09% |
| 2026-03-05 |
东吴裕盈平衡混合F |
0.8632 |
0.84% |
| 2026-03-04 |
东吴裕盈平衡混合F |
0.8560 |
-1.17% |
| 2026-03-03 |
东吴裕盈平衡混合F |
0.8661 |
-1.49% |
| 2026-03-02 |
东吴裕盈平衡混合F |
0.8792 |
-0.05% |
| 2026-02-27 |
东吴裕盈平衡混合F |
0.8796 |
-1.66% |
| 2026-02-26 |
东吴裕盈平衡混合F |
0.8942 |
0.93% |
| 2026-02-25 |
东吴裕盈平衡混合F |
0.8860 |
1.57% |
| 2026-02-24 |
东吴裕盈平衡混合F |
0.8723 |
0.37% |
| 2026-02-13 |
东吴裕盈平衡混合F |
0.8691 |
-0.33% |
| 2026-02-12 |
东吴裕盈平衡混合F |
0.8720 |
-0.69% |
| 2026-02-11 |
东吴裕盈平衡混合F |
0.8781 |
-1.05% |
| 2026-02-10 |
东吴裕盈平衡混合F |
0.8874 |
-0.22% |
| 2026-02-09 |
东吴裕盈平衡混合F |
0.8894 |
1.76% |
| 2026-02-06 |
东吴裕盈平衡混合F |
0.8740 |
-0.75% |
| 2026-02-05 |
东吴裕盈平衡混合F |
0.8806 |
-0.25% |
| 2026-02-04 |
东吴裕盈平衡混合F |
0.8828 |
-0.94% |
| 2026-02-03 |
东吴裕盈平衡混合F |
0.8912 |
0.77% |
| 2026-02-02 |
东吴裕盈平衡混合F |
0.8844 |
-0.90% |
| 2026-01-30 |
东吴裕盈平衡混合F |
0.8924 |
0.63% |
| 2026-01-29 |
东吴裕盈平衡混合F |
0.8868 |
-0.65% |
| 2026-01-28 |
东吴裕盈平衡混合F |
0.8926 |
-0.07% |
| 2026-01-27 |
东吴裕盈平衡混合F |
0.8932 |
0.82% |
| 2026-01-26 |
东吴裕盈平衡混合F |
0.8859 |
-0.44% |
| 2026-01-23 |
东吴裕盈平衡混合F |
0.8898 |
-1.33% |
| 2026-01-22 |
东吴裕盈平衡混合F |
0.9016 |
1.18% |
| 2026-01-21 |
东吴裕盈平衡混合F |
0.8911 |
0.47% |
| 2026-01-20 |
东吴裕盈平衡混合F |
0.8869 |
-1.30% |
| 2026-01-19 |
东吴裕盈平衡混合F |
0.8986 |
-0.73% |
| 2026-01-16 |
东吴裕盈平衡混合F |
0.9052 |
0.02% |
| 2026-01-15 |
东吴裕盈平衡混合F |
0.9050 |
0.85% |
| 2026-01-14 |
东吴裕盈平衡混合F |
0.8974 |
0.89% |
| 2026-01-13 |
东吴裕盈平衡混合F |
0.8895 |
-0.91% |
| 2026-01-12 |
东吴裕盈平衡混合F |
0.8977 |
0.44% |
| 2026-01-09 |
东吴裕盈平衡混合F |
0.8938 |
0.35% |
| 2026-01-08 |
东吴裕盈平衡混合F |
0.8907 |
-1.21% |
| 2026-01-07 |
东吴裕盈平衡混合F |
0.9016 |
-0.35% |
| 2026-01-06 |
东吴裕盈平衡混合F |
0.9048 |
0.41% |
| 2026-01-05 |
东吴裕盈平衡混合F |
0.9011 |
1.56% |
| 2025-12-31 |
东吴裕盈平衡混合F |
0.8873 |
-0.69% |
| 2025-12-30 |
东吴裕盈平衡混合F |
0.8935 |
0.16% |
| 2025-12-29 |
东吴裕盈平衡混合F |
0.8921 |
-0.16% |
| 2025-12-26 |
东吴裕盈平衡混合F |
0.8935 |
-0.48% |
| 2025-12-25 |
东吴裕盈平衡混合F |
0.8978 |
-0.02% |
| 2025-12-24 |
东吴裕盈平衡混合F |
0.8980 |
0.56% |
| 2025-12-23 |
东吴裕盈平衡混合F |
0.8930 |
0.16% |
| 2025-12-22 |
东吴裕盈平衡混合F |
0.8916 |
1.30% |
| 2025-12-19 |
东吴裕盈平衡混合F |
0.8802 |
0.08% |
| 2025-12-18 |
东吴裕盈平衡混合F |
0.8795 |
-1.21% |
| 2025-12-17 |
东吴裕盈平衡混合F |
0.8903 |
1.88% |
| 2025-12-16 |
东吴裕盈平衡混合F |
0.8739 |
-0.52% |
| 2025-12-15 |
东吴裕盈平衡混合F |
0.8785 |
-1.49% |
| 2025-12-12 |
东吴裕盈平衡混合F |
0.8918 |
0.46% |
| 2025-12-11 |
东吴裕盈平衡混合F |
0.8877 |
-0.83% |
| 2025-12-10 |
东吴裕盈平衡混合F |
0.8951 |
-0.67% |
| 2025-12-09 |
东吴裕盈平衡混合F |
0.9011 |
1.20% |
| 2025-12-08 |
东吴裕盈平衡混合F |
0.8904 |
1.04% |
| 2025-12-05 |
东吴裕盈平衡混合F |
0.8812 |
0.11% |
| 2025-12-04 |
东吴裕盈平衡混合F |
0.8802 |
0.25% |
| 2025-12-03 |
东吴裕盈平衡混合F |
0.8780 |
-0.66% |
| 2025-12-02 |
东吴裕盈平衡混合F |
0.8838 |
0.35% |
| 2025-12-01 |
东吴裕盈平衡混合F |
0.8807 |
0.69% |
| 2025-11-28 |
东吴裕盈平衡混合F |
0.8747 |
0.03% |
| 2025-11-27 |
东吴裕盈平衡混合F |
0.8744 |
-0.22% |
| 2025-11-26 |
东吴裕盈平衡混合F |
0.8763 |
1.44% |
| 2025-11-25 |
东吴裕盈平衡混合F |
0.8639 |
0.85% |
| 2025-11-24 |
东吴裕盈平衡混合F |
0.8566 |
-0.43% |
| 2025-11-21 |
东吴裕盈平衡混合F |
0.8603 |
-1.89% |
| 2025-11-20 |
东吴裕盈平衡混合F |
0.8769 |
-0.33% |
| 2025-11-19 |
东吴裕盈平衡混合F |
0.8798 |
0.26% |
| 2025-11-18 |
东吴裕盈平衡混合F |
0.8775 |
-0.60% |
| 2025-11-17 |
东吴裕盈平衡混合F |
0.8828 |
-0.39% |
| 2025-11-14 |
东吴裕盈平衡混合F |
0.8863 |
-0.66% |
| 2025-11-13 |
东吴裕盈平衡混合F |
0.8922 |
0.24% |
| 2025-11-12 |
东吴裕盈平衡混合F |
0.8901 |
0.37% |
| 2025-11-11 |
东吴裕盈平衡混合F |
0.8868 |
-0.03% |
| 2025-11-10 |
东吴裕盈平衡混合F |
0.8871 |
0.75% |
| 2025-11-07 |
东吴裕盈平衡混合F |
0.8805 |
-0.15% |
| 2025-11-06 |
东吴裕盈平衡混合F |
0.8818 |
0.50% |
| 2025-11-05 |
东吴裕盈平衡混合F |
0.8774 |
0.16% |
| 2025-11-04 |
东吴裕盈平衡混合F |
0.8760 |
-0.17% |
| 2025-11-03 |
东吴裕盈平衡混合F |
0.8775 |
0.92% |
| 2025-10-31 |
东吴裕盈平衡混合F |
0.8695 |
-0.64% |
| 2025-10-30 |
东吴裕盈平衡混合F |
0.8751 |
0.02% |
| 2025-10-29 |
东吴裕盈平衡混合F |
0.8749 |
0.03% |
| 2025-10-28 |
东吴裕盈平衡混合F |
0.8746 |
-0.39% |
| 2025-10-27 |
东吴裕盈平衡混合F |
0.8780 |
0.69% |
| 2025-10-24 |
东吴裕盈平衡混合F |
0.8720 |
-0.17% |
| 2025-10-23 |
东吴裕盈平衡混合F |
0.8735 |
0.38% |
| 2025-10-22 |
东吴裕盈平衡混合F |
0.8702 |
0.02% |
| 2025-10-21 |
东吴裕盈平衡混合F |
0.8700 |
0.45% |
| 2025-10-20 |
东吴裕盈平衡混合F |
0.8661 |
0.49% |
| 2025-10-17 |
东吴裕盈平衡混合F |
0.8619 |
-0.58% |
| 2025-10-16 |
东吴裕盈平衡混合F |
0.8669 |
0.00% |
| 2025-10-15 |
东吴裕盈平衡混合F |
0.8669 |
0.72% |
| 2025-10-14 |
东吴裕盈平衡混合F |
0.8607 |
-0.12% |
| 2025-10-13 |
东吴裕盈平衡混合F |
0.8617 |
-0.37% |
| 2025-10-10 |
东吴裕盈平衡混合F |
0.8649 |
0.01% |
| 2025-10-09 |
东吴裕盈平衡混合F |
0.8648 |
0.57% |
| 2025-09-30 |
东吴裕盈平衡混合F |
0.8599 |
0.66% |
| 2025-09-29 |
东吴裕盈平衡混合F |
0.8543 |
0.22% |
| 2025-09-26 |
东吴裕盈平衡混合F |
0.8524 |
0.21% |
| 2025-09-25 |
东吴裕盈平衡混合F |
0.8506 |
-0.19% |
| 2025-09-24 |
东吴裕盈平衡混合F |
0.8522 |
0.07% |
| 2025-09-23 |
东吴裕盈平衡混合F |
0.8516 |
-0.09% |
| 2025-09-22 |
东吴裕盈平衡混合F |
0.8524 |
-0.33% |
| 2025-09-19 |
东吴裕盈平衡混合F |
0.8552 |
-0.09% |
| 2025-09-18 |
东吴裕盈平衡混合F |
0.8560 |
-0.93% |
| 2025-09-17 |
东吴裕盈平衡混合F |
0.8640 |
0.55% |
| 2025-09-16 |
东吴裕盈平衡混合F |
0.8593 |
-0.17% |
