近半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 |
| 2026-09-16 |
东吴裕盈平衡混合F |
0.9996 |
1.56% |
| 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% |
