近一季东吴嘉禾优势精选混合A|东吴嘉禾基金净值查询
查询指定日期范围东吴嘉禾优势精选混合A580001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 |
东吴嘉禾优势精选混合A |
1.6176 |
3.34% |
| 2026-09-15 |
东吴嘉禾优势精选混合A |
1.5653 |
-0.35% |
| 2026-09-14 |
东吴嘉禾优势精选混合A |
1.5708 |
-3.51% |
| 2026-09-11 |
东吴嘉禾优势精选混合A |
1.6260 |
0.36% |
| 2026-09-10 |
东吴嘉禾优势精选混合A |
1.6201 |
-1.04% |
| 2026-09-09 |
东吴嘉禾优势精选混合A |
1.6371 |
0.53% |
| 2026-09-08 |
东吴嘉禾优势精选混合A |
1.6285 |
-0.87% |
| 2026-09-07 |
东吴嘉禾优势精选混合A |
1.6428 |
5.49% |
| 2026-09-04 |
东吴嘉禾优势精选混合A |
1.5573 |
-1.58% |
| 2026-09-03 |
东吴嘉禾优势精选混合A |
1.5823 |
-0.39% |
| 2026-09-02 |
东吴嘉禾优势精选混合A |
1.5885 |
-2.17% |
| 2026-09-01 |
东吴嘉禾优势精选混合A |
1.6229 |
-2.13% |
| 2026-08-31 |
东吴嘉禾优势精选混合A |
1.6583 |
1.26% |
| 2026-08-28 |
东吴嘉禾优势精选混合A |
1.6376 |
-1.87% |
| 2026-08-27 |
东吴嘉禾优势精选混合A |
1.6682 |
2.96% |
| 2026-08-26 |
东吴嘉禾优势精选混合A |
1.6203 |
1.47% |
| 2026-08-25 |
东吴嘉禾优势精选混合A |
1.5968 |
-0.16% |
| 2026-08-24 |
东吴嘉禾优势精选混合A |
1.5993 |
-4.40% |
| 2026-08-21 |
东吴嘉禾优势精选混合A |
1.6696 |
2.35% |
| 2026-08-20 |
东吴嘉禾优势精选混合A |
1.6312 |
0.34% |
| 2026-08-19 |
东吴嘉禾优势精选混合A |
1.6257 |
-7.75% |
| 2026-08-18 |
东吴嘉禾优势精选混合A |
1.7517 |
-1.71% |
| 2026-08-17 |
东吴嘉禾优势精选混合A |
1.7817 |
4.02% |
| 2026-08-14 |
东吴嘉禾优势精选混合A |
1.7129 |
1.46% |
| 2026-08-13 |
东吴嘉禾优势精选混合A |
1.6882 |
-0.90% |
| 2026-08-12 |
东吴嘉禾优势精选混合A |
1.7035 |
1.98% |
| 2026-08-11 |
东吴嘉禾优势精选混合A |
1.6704 |
-0.45% |
| 2026-08-10 |
东吴嘉禾优势精选混合A |
1.6779 |
-2.03% |
| 2026-08-07 |
东吴嘉禾优势精选混合A |
1.7120 |
3.02% |
| 2026-08-06 |
东吴嘉禾优势精选混合A |
1.6618 |
0.87% |
| 2026-08-05 |
东吴嘉禾优势精选混合A |
1.6475 |
3.40% |
| 2026-08-04 |
东吴嘉禾优势精选混合A |
1.5933 |
6.70% |
| 2026-08-03 |
东吴嘉禾优势精选混合A |
1.4933 |
-2.95% |
| 2026-07-31 |
东吴嘉禾优势精选混合A |
1.5374 |
3.74% |
| 2026-07-30 |
东吴嘉禾优势精选混合A |
1.4820 |
-6.41% |
| 2026-07-29 |
东吴嘉禾优势精选混合A |
1.5770 |
-0.40% |
| 2026-07-28 |
东吴嘉禾优势精选混合A |
1.5834 |
-8.81% |
| 2026-07-27 |
东吴嘉禾优势精选混合A |
1.7229 |
2.41% |
| 2026-07-24 |
东吴嘉禾优势精选混合A |
1.6824 |
-1.71% |
| 2026-07-23 |
东吴嘉禾优势精选混合A |
1.7117 |
-0.65% |
| 2026-07-22 |
东吴嘉禾优势精选混合A |
1.7229 |
-3.12% |
| 2026-07-21 |
东吴嘉禾优势精选混合A |
1.7767 |
8.03% |
| 2026-07-20 |
东吴嘉禾优势精选混合A |
1.6446 |
-2.03% |
| 2026-07-17 |
东吴嘉禾优势精选混合A |
1.6786 |
-7.74% |
| 2026-07-16 |
东吴嘉禾优势精选混合A |
1.8195 |
-2.27% |
| 2026-07-15 |
东吴嘉禾优势精选混合A |
1.8618 |
-2.37% |
| 2026-07-14 |
东吴嘉禾优势精选混合A |
1.9069 |
4.64% |
| 2026-07-13 |
东吴嘉禾优势精选混合A |
1.8223 |
-3.41% |
| 2026-07-10 |
东吴嘉禾优势精选混合A |
1.8867 |
-5.96% |
| 2026-07-09 |
东吴嘉禾优势精选混合A |
1.9991 |
6.04% |
| 2026-07-08 |
东吴嘉禾优势精选混合A |
1.8852 |
-0.59% |
| 2026-07-07 |
东吴嘉禾优势精选混合A |
1.8964 |
-0.24% |
| 2026-07-06 |
东吴嘉禾优势精选混合A |
1.9010 |
-2.36% |
| 2026-07-03 |
东吴嘉禾优势精选混合A |
1.9458 |
0.32% |
| 2026-07-02 |
东吴嘉禾优势精选混合A |
1.9395 |
-6.67% |
| 2026-07-01 |
东吴嘉禾优势精选混合A |
2.0780 |
-2.99% |
| 2026-06-30 |
东吴嘉禾优势精选混合A |
2.1401 |
5.08% |
| 2026-06-29 |
东吴嘉禾优势精选混合A |
2.0366 |
-0.64% |
| 2026-06-26 |
东吴嘉禾优势精选混合A |
2.0497 |
-5.54% |
| 2026-06-25 |
东吴嘉禾优势精选混合A |
2.1633 |
2.85% |
| 2026-06-24 |
东吴嘉禾优势精选混合A |
2.1034 |
4.24% |
| 2026-06-23 |
东吴嘉禾优势精选混合A |
2.0179 |
-4.38% |
| 2026-06-22 |
东吴嘉禾优势精选混合A |
2.1063 |
0.85% |
| 2026-06-18 |
东吴嘉禾优势精选混合A |
2.0886 |
3.09% |
| 2026-06-17 |
东吴嘉禾优势精选混合A |
2.0259 |
1.68% |
