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 |
| 2025-12-15 |
东吴嘉禾优势精选混合A |
1.6652 |
-2.36% |
| 2025-12-12 |
东吴嘉禾优势精选混合A |
1.7055 |
1.47% |
| 2025-12-11 |
东吴嘉禾优势精选混合A |
1.6808 |
-1.53% |
| 2025-12-10 |
东吴嘉禾优势精选混合A |
1.7070 |
-0.01% |
| 2025-12-09 |
东吴嘉禾优势精选混合A |
1.7072 |
1.10% |
| 2025-12-08 |
东吴嘉禾优势精选混合A |
1.6886 |
2.30% |
| 2025-12-05 |
东吴嘉禾优势精选混合A |
1.6506 |
0.23% |
| 2025-12-04 |
东吴嘉禾优势精选混合A |
1.6468 |
0.37% |
| 2025-12-03 |
东吴嘉禾优势精选混合A |
1.6407 |
-0.98% |
| 2025-12-02 |
东吴嘉禾优势精选混合A |
1.6570 |
0.40% |
| 2025-12-01 |
东吴嘉禾优势精选混合A |
1.6504 |
2.38% |
| 2025-11-28 |
东吴嘉禾优势精选混合A |
1.6121 |
1.00% |
| 2025-11-27 |
东吴嘉禾优势精选混合A |
1.5961 |
-0.18% |
| 2025-11-26 |
东吴嘉禾优势精选混合A |
1.5990 |
4.01% |
| 2025-11-25 |
东吴嘉禾优势精选混合A |
1.5374 |
3.33% |
| 2025-11-24 |
东吴嘉禾优势精选混合A |
1.4878 |
-0.57% |
| 2025-11-21 |
东吴嘉禾优势精选混合A |
1.4964 |
-4.29% |
| 2025-11-20 |
东吴嘉禾优势精选混合A |
1.5635 |
0.10% |
| 2025-11-19 |
东吴嘉禾优势精选混合A |
1.5619 |
-0.02% |
| 2025-11-18 |
东吴嘉禾优势精选混合A |
1.5622 |
-0.25% |
| 2025-11-17 |
东吴嘉禾优势精选混合A |
1.5661 |
0.03% |
| 2025-11-14 |
东吴嘉禾优势精选混合A |
1.5657 |
-3.44% |
| 2025-11-13 |
东吴嘉禾优势精选混合A |
1.6214 |
0.28% |
| 2025-11-12 |
东吴嘉禾优势精选混合A |
1.6168 |
0.42% |
| 2025-11-11 |
东吴嘉禾优势精选混合A |
1.6100 |
-2.48% |
| 2025-11-10 |
东吴嘉禾优势精选混合A |
1.6500 |
-1.57% |
| 2025-11-07 |
东吴嘉禾优势精选混合A |
1.6763 |
-2.12% |
| 2025-11-06 |
东吴嘉禾优势精选混合A |
1.7126 |
2.89% |
| 2025-11-05 |
东吴嘉禾优势精选混合A |
1.6645 |
-0.38% |
| 2025-11-04 |
东吴嘉禾优势精选混合A |
1.6709 |
-2.15% |
| 2025-11-03 |
东吴嘉禾优势精选混合A |
1.7076 |
0.76% |
| 2025-10-31 |
东吴嘉禾优势精选混合A |
1.6947 |
-3.15% |
| 2025-10-30 |
东吴嘉禾优势精选混合A |
1.7498 |
-3.43% |
| 2025-10-29 |
东吴嘉禾优势精选混合A |
1.8098 |
1.30% |
| 2025-10-28 |
东吴嘉禾优势精选混合A |
1.7865 |
0.11% |
| 2025-10-27 |
东吴嘉禾优势精选混合A |
1.7846 |
3.41% |
| 2025-10-24 |
东吴嘉禾优势精选混合A |
1.7257 |
5.16% |
| 2025-10-23 |
东吴嘉禾优势精选混合A |
1.6410 |
-1.30% |
| 2025-10-22 |
东吴嘉禾优势精选混合A |
1.6626 |
-0.67% |
| 2025-10-21 |
东吴嘉禾优势精选混合A |
1.6738 |
5.26% |
| 2025-10-20 |
东吴嘉禾优势精选混合A |
1.5902 |
2.24% |
| 2025-10-17 |
东吴嘉禾优势精选混合A |
1.5553 |
-4.11% |
| 2025-10-16 |
东吴嘉禾优势精选混合A |
1.6219 |
0.27% |
| 2025-10-15 |
东吴嘉禾优势精选混合A |
1.6176 |
2.84% |
| 2025-10-14 |
东吴嘉禾优势精选混合A |
1.5729 |
-5.01% |
| 2025-10-13 |
东吴嘉禾优势精选混合A |
1.6559 |
-3.21% |
| 2025-10-10 |
东吴嘉禾优势精选混合A |
1.7108 |
-5.00% |
| 2025-10-09 |
东吴嘉禾优势精选混合A |
1.8009 |
0.65% |
| 2025-09-30 |
东吴嘉禾优势精选混合A |
1.7892 |
0.68% |
| 2025-09-29 |
东吴嘉禾优势精选混合A |
1.7771 |
1.81% |
| 2025-09-26 |
东吴嘉禾优势精选混合A |
1.7455 |
-3.15% |
| 2025-09-25 |
东吴嘉禾优势精选混合A |
1.8023 |
1.33% |
| 2025-09-24 |
东吴嘉禾优势精选混合A |
1.7786 |
1.59% |
| 2025-09-23 |
东吴嘉禾优势精选混合A |
1.7508 |
0.64% |
| 2025-09-22 |
东吴嘉禾优势精选混合A |
1.7396 |
3.23% |
| 2025-09-19 |
东吴嘉禾优势精选混合A |
1.6852 |
-0.33% |
| 2025-09-18 |
东吴嘉禾优势精选混合A |
1.6907 |
1.23% |
| 2025-09-17 |
东吴嘉禾优势精选混合A |
1.6701 |
0.73% |
