近一年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% |
| 2026-06-16 |
东吴嘉禾优势精选混合A |
1.9925 |
1.30% |
| 2026-06-15 |
东吴嘉禾优势精选混合A |
1.9669 |
4.51% |
| 2026-06-12 |
东吴嘉禾优势精选混合A |
1.8821 |
0.13% |
| 2026-06-11 |
东吴嘉禾优势精选混合A |
1.8797 |
-0.90% |
| 2026-06-10 |
东吴嘉禾优势精选混合A |
1.8968 |
-3.55% |
| 2026-06-09 |
东吴嘉禾优势精选混合A |
1.9642 |
4.91% |
| 2026-06-08 |
东吴嘉禾优势精选混合A |
1.8723 |
-3.07% |
| 2026-06-05 |
东吴嘉禾优势精选混合A |
1.9316 |
-4.87% |
| 2026-06-04 |
东吴嘉禾优势精选混合A |
2.0256 |
0.41% |
| 2026-06-03 |
东吴嘉禾优势精选混合A |
2.0174 |
1.36% |
| 2026-06-02 |
东吴嘉禾优势精选混合A |
1.9903 |
3.54% |
| 2026-06-01 |
东吴嘉禾优势精选混合A |
1.9222 |
-2.79% |
| 2026-05-29 |
东吴嘉禾优势精选混合A |
1.9773 |
-2.00% |
| 2026-05-28 |
东吴嘉禾优势精选混合A |
2.0176 |
1.51% |
| 2026-05-27 |
东吴嘉禾优势精选混合A |
1.9875 |
-0.61% |
| 2026-05-26 |
东吴嘉禾优势精选混合A |
1.9997 |
1.41% |
| 2026-05-25 |
东吴嘉禾优势精选混合A |
1.9719 |
2.76% |
| 2026-05-22 |
东吴嘉禾优势精选混合A |
1.9190 |
5.11% |
| 2026-05-21 |
东吴嘉禾优势精选混合A |
1.8257 |
-2.47% |
| 2026-05-20 |
东吴嘉禾优势精选混合A |
1.8719 |
1.05% |
| 2026-05-19 |
东吴嘉禾优势精选混合A |
1.8525 |
-1.67% |
| 2026-05-18 |
东吴嘉禾优势精选混合A |
1.8835 |
-0.02% |
| 2026-05-15 |
东吴嘉禾优势精选混合A |
1.8838 |
-1.25% |
| 2026-05-14 |
东吴嘉禾优势精选混合A |
1.9076 |
-3.18% |
| 2026-05-13 |
东吴嘉禾优势精选混合A |
1.9683 |
2.29% |
| 2026-05-12 |
东吴嘉禾优势精选混合A |
1.9242 |
0.61% |
| 2026-05-11 |
东吴嘉禾优势精选混合A |
1.9126 |
2.87% |
| 2026-05-08 |
东吴嘉禾优势精选混合A |
1.8592 |
-0.80% |
| 2026-04-30 |
东吴嘉禾优势精选混合A |
1.8166 |
-0.37% |
| 2026-04-29 |
东吴嘉禾优势精选混合A |
1.8233 |
2.85% |
| 2026-04-28 |
东吴嘉禾优势精选混合A |
1.7728 |
-2.09% |
| 2026-04-27 |
东吴嘉禾优势精选混合A |
1.8098 |
1.61% |
| 2026-04-24 |
东吴嘉禾优势精选混合A |
1.7811 |
-1.25% |
| 2026-04-23 |
东吴嘉禾优势精选混合A |
1.8037 |
-0.82% |
| 2026-04-22 |
东吴嘉禾优势精选混合A |
1.8187 |
2.52% |
| 2026-04-21 |
东吴嘉禾优势精选混合A |
1.7740 |
0.69% |
| 2026-04-20 |
东吴嘉禾优势精选混合A |
1.7619 |
1.55% |
| 2026-04-17 |
东吴嘉禾优势精选混合A |
1.7350 |
2.08% |
| 2026-04-16 |
东吴嘉禾优势精选混合A |
1.6997 |
3.50% |
| 2026-04-15 |
东吴嘉禾优势精选混合A |
1.6423 |
-2.59% |
| 2026-04-14 |
东吴嘉禾优势精选混合A |
1.6849 |
3.37% |
| 2026-04-13 |
东吴嘉禾优势精选混合A |
1.6300 |
0.49% |
| 2026-04-10 |
东吴嘉禾优势精选混合A |
1.6220 |
3.84% |
| 2026-04-09 |
东吴嘉禾优势精选混合A |
1.5620 |
0.23% |
| 2026-04-08 |
东吴嘉禾优势精选混合A |
1.5584 |
6.73% |
| 2026-04-07 |
东吴嘉禾优势精选混合A |
1.4602 |
0.08% |
| 2026-04-03 |
东吴嘉禾优势精选混合A |
1.4590 |
0.21% |
| 2026-04-02 |
东吴嘉禾优势精选混合A |
1.4560 |
-1.01% |
| 2026-04-01 |
东吴嘉禾优势精选混合A |
1.4708 |
2.84% |
| 2026-03-31 |
东吴嘉禾优势精选混合A |
1.4302 |
-1.94% |
| 2026-03-30 |
东吴嘉禾优势精选混合A |
1.4585 |
-0.85% |
| 2026-03-27 |
东吴嘉禾优势精选混合A |
1.4710 |
0.75% |
| 2026-03-26 |
东吴嘉禾优势精选混合A |
1.4601 |
-1.76% |
| 2026-03-25 |
东吴嘉禾优势精选混合A |
1.4862 |
2.40% |
| 2026-03-24 |
东吴嘉禾优势精选混合A |
1.4514 |
1.26% |
| 2026-03-23 |
东吴嘉禾优势精选混合A |
1.4333 |
-3.60% |
| 2026-03-20 |
东吴嘉禾优势精选混合A |
1.4869 |
0.53% |
| 2026-03-19 |
东吴嘉禾优势精选混合A |
1.4791 |
-2.01% |
| 2026-03-18 |
东吴嘉禾优势精选混合A |
1.5094 |
3.19% |
| 2026-03-17 |
东吴嘉禾优势精选混合A |
1.4627 |
-2.14% |
| 2026-03-16 |
东吴嘉禾优势精选混合A |
1.4947 |
1.96% |
| 2026-03-13 |
东吴嘉禾优势精选混合A |
1.4660 |
1.25% |
| 2026-03-12 |
东吴嘉禾优势精选混合A |
1.4479 |
-1.59% |
| 2026-03-11 |
东吴嘉禾优势精选混合A |
1.4713 |
-0.07% |
| 2026-03-10 |
东吴嘉禾优势精选混合A |
1.4723 |
3.45% |
| 2026-03-09 |
东吴嘉禾优势精选混合A |
1.4232 |
-2.94% |
| 2026-03-06 |
东吴嘉禾优势精选混合A |
1.4650 |
-0.17% |
| 2026-03-05 |
东吴嘉禾优势精选混合A |
1.4675 |
1.81% |
| 2026-03-04 |
东吴嘉禾优势精选混合A |
1.4414 |
-1.44% |
| 2026-03-03 |
东吴嘉禾优势精选混合A |
1.4625 |
-3.33% |
| 2026-03-02 |
东吴嘉禾优势精选混合A |
1.5129 |
-0.11% |
| 2026-02-27 |
东吴嘉禾优势精选混合A |
1.5146 |
-2.61% |
| 2026-02-26 |
东吴嘉禾优势精选混合A |
1.5542 |
1.95% |
| 2026-02-25 |
东吴嘉禾优势精选混合A |
1.5245 |
1.93% |
| 2026-02-24 |
东吴嘉禾优势精选混合A |
1.4956 |
2.17% |
| 2026-02-13 |
东吴嘉禾优势精选混合A |
1.4638 |
0.22% |
| 2026-02-12 |
东吴嘉禾优势精选混合A |
1.4606 |
0.35% |
| 2026-02-11 |
东吴嘉禾优势精选混合A |
1.4555 |
-1.96% |
| 2026-02-10 |
东吴嘉禾优势精选混合A |
1.4840 |
-0.20% |
| 2026-02-09 |
东吴嘉禾优势精选混合A |
1.4870 |
2.94% |
| 2026-02-06 |
东吴嘉禾优势精选混合A |
1.4446 |
-0.78% |
| 2026-02-05 |
东吴嘉禾优势精选混合A |
1.4560 |
-0.88% |
| 2026-02-04 |
东吴嘉禾优势精选混合A |
1.4689 |
-1.85% |
| 2026-02-03 |
东吴嘉禾优势精选混合A |
1.4966 |
1.00% |
| 2026-02-02 |
东吴嘉禾优势精选混合A |
1.4818 |
-2.12% |
| 2026-01-30 |
东吴嘉禾优势精选混合A |
1.5139 |
1.31% |
| 2026-01-29 |
东吴嘉禾优势精选混合A |
1.4943 |
-2.82% |
| 2026-01-28 |
东吴嘉禾优势精选混合A |
1.5376 |
0.00% |
| 2026-01-27 |
东吴嘉禾优势精选混合A |
1.5376 |
1.04% |
| 2026-01-26 |
东吴嘉禾优势精选混合A |
1.5217 |
-2.05% |
| 2026-01-23 |
东吴嘉禾优势精选混合A |
1.5535 |
-1.35% |
| 2026-01-22 |
东吴嘉禾优势精选混合A |
1.5745 |
0.27% |
| 2026-01-21 |
东吴嘉禾优势精选混合A |
1.5703 |
1.50% |
| 2026-01-20 |
东吴嘉禾优势精选混合A |
1.5471 |
-1.28% |
| 2026-01-19 |
东吴嘉禾优势精选混合A |
1.5672 |
-0.23% |
| 2026-01-16 |
东吴嘉禾优势精选混合A |
1.5708 |
1.73% |
| 2026-01-15 |
东吴嘉禾优势精选混合A |
1.5441 |
2.37% |
| 2026-01-14 |
东吴嘉禾优势精选混合A |
1.5084 |
-0.13% |
| 2026-01-13 |
东吴嘉禾优势精选混合A |
1.5103 |
-1.19% |
| 2026-01-12 |
东吴嘉禾优势精选混合A |
1.7956 |
0.88% |
| 2026-01-09 |
东吴嘉禾优势精选混合A |
1.7799 |
-0.02% |
| 2026-01-08 |
东吴嘉禾优势精选混合A |
1.7802 |
-1.72% |
| 2026-01-07 |
东吴嘉禾优势精选混合A |
1.8109 |
-0.08% |
| 2026-01-06 |
东吴嘉禾优势精选混合A |
1.8124 |
1.83% |
| 2026-01-05 |
东吴嘉禾优势精选混合A |
1.7799 |
2.81% |
| 2025-12-31 |
东吴嘉禾优势精选混合A |
1.7313 |
-1.60% |
| 2025-12-30 |
东吴嘉禾优势精选混合A |
1.7595 |
0.65% |
| 2025-12-29 |
东吴嘉禾优势精选混合A |
1.7481 |
0.19% |
| 2025-12-26 |
东吴嘉禾优势精选混合A |
1.7447 |
-0.84% |
| 2025-12-25 |
东吴嘉禾优势精选混合A |
1.7594 |
0.00% |
| 2025-12-24 |
东吴嘉禾优势精选混合A |
1.7594 |
1.75% |
| 2025-12-23 |
东吴嘉禾优势精选混合A |
1.7291 |
-0.21% |
| 2025-12-22 |
东吴嘉禾优势精选混合A |
1.7328 |
2.84% |
| 2025-12-19 |
东吴嘉禾优势精选混合A |
1.6849 |
1.00% |
| 2025-12-18 |
东吴嘉禾优势精选混合A |
1.6682 |
-2.14% |
| 2025-12-17 |
东吴嘉禾优势精选混合A |
1.7047 |
3.43% |
| 2025-12-16 |
东吴嘉禾优势精选混合A |
1.6481 |
-1.03% |
| 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% |
