今年以来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% |
| 2025-09-16 |
东吴嘉禾优势精选混合A |
1.6580 |
0.69% |
| 2025-09-15 |
东吴嘉禾优势精选混合A |
1.6467 |
0.62% |
| 2025-09-12 |
东吴嘉禾优势精选混合A |
1.6366 |
0.01% |
| 2025-09-11 |
东吴嘉禾优势精选混合A |
1.6364 |
6.23% |
| 2025-09-10 |
东吴嘉禾优势精选混合A |
1.5405 |
1.81% |
| 2025-09-09 |
东吴嘉禾优势精选混合A |
1.5131 |
-2.43% |
| 2025-09-08 |
东吴嘉禾优势精选混合A |
1.5508 |
-0.49% |
| 2025-09-05 |
东吴嘉禾优势精选混合A |
1.5585 |
4.05% |
| 2025-09-04 |
东吴嘉禾优势精选混合A |
1.4979 |
-5.03% |
| 2025-09-03 |
东吴嘉禾优势精选混合A |
1.5773 |
-0.03% |
| 2025-09-02 |
东吴嘉禾优势精选混合A |
1.5777 |
-3.23% |
| 2025-09-01 |
东吴嘉禾优势精选混合A |
1.6303 |
1.91% |
| 2025-08-29 |
东吴嘉禾优势精选混合A |
1.5998 |
1.30% |
| 2025-08-28 |
东吴嘉禾优势精选混合A |
1.5792 |
4.83% |
| 2025-08-27 |
东吴嘉禾优势精选混合A |
1.5064 |
1.51% |
| 2025-08-26 |
东吴嘉禾优势精选混合A |
1.4840 |
0.79% |
| 2025-08-25 |
东吴嘉禾优势精选混合A |
1.4723 |
3.27% |
| 2025-08-22 |
东吴嘉禾优势精选混合A |
1.4257 |
3.30% |
| 2025-08-21 |
东吴嘉禾优势精选混合A |
1.3801 |
0.16% |
| 2025-08-20 |
东吴嘉禾优势精选混合A |
1.3779 |
1.29% |
| 2025-08-19 |
东吴嘉禾优势精选混合A |
1.3604 |
1.61% |
| 2025-08-18 |
东吴嘉禾优势精选混合A |
1.3388 |
2.70% |
| 2025-08-15 |
东吴嘉禾优势精选混合A |
1.3036 |
1.01% |
| 2025-08-14 |
东吴嘉禾优势精选混合A |
1.2906 |
-1.77% |
| 2025-08-13 |
东吴嘉禾优势精选混合A |
1.3139 |
4.58% |
| 2025-08-12 |
东吴嘉禾优势精选混合A |
1.2564 |
3.31% |
| 2025-08-11 |
东吴嘉禾优势精选混合A |
1.2162 |
2.07% |
| 2025-08-08 |
东吴嘉禾优势精选混合A |
1.1915 |
-0.91% |
| 2025-08-07 |
东吴嘉禾优势精选混合A |
1.2025 |
-0.27% |
| 2025-08-06 |
东吴嘉禾优势精选混合A |
1.2058 |
0.87% |
| 2025-08-05 |
东吴嘉禾优势精选混合A |
1.1954 |
0.66% |
| 2025-08-04 |
东吴嘉禾优势精选混合A |
1.1876 |
0.13% |
| 2025-08-01 |
东吴嘉禾优势精选混合A |
1.1860 |
-1.67% |
| 2025-07-31 |
东吴嘉禾优势精选混合A |
1.2061 |
-0.22% |
| 2025-07-30 |
东吴嘉禾优势精选混合A |
1.2088 |
-0.25% |
| 2025-07-29 |
东吴嘉禾优势精选混合A |
1.2118 |
2.81% |
| 2025-07-28 |
东吴嘉禾优势精选混合A |
1.1787 |
1.73% |
| 2025-07-25 |
东吴嘉禾优势精选混合A |
1.1586 |
0.22% |
| 2025-07-24 |
东吴嘉禾优势精选混合A |
1.1560 |
0.76% |
| 2025-07-23 |
东吴嘉禾优势精选混合A |
1.1473 |
-0.36% |
| 2025-07-22 |
东吴嘉禾优势精选混合A |
1.1514 |
-0.60% |
| 2025-07-21 |
东吴嘉禾优势精选混合A |
1.1584 |
-0.07% |
| 2025-07-18 |
东吴嘉禾优势精选混合A |
1.1592 |
-0.39% |
| 2025-07-17 |
东吴嘉禾优势精选混合A |
1.1637 |
3.29% |
| 2025-07-16 |
东吴嘉禾优势精选混合A |
1.1266 |
0.41% |
| 2025-07-15 |
东吴嘉禾优势精选混合A |
1.1220 |
5.75% |
| 2025-07-14 |
东吴嘉禾优势精选混合A |
1.0610 |
0.41% |
| 2025-07-11 |
东吴嘉禾优势精选混合A |
1.0567 |
-0.24% |
| 2025-07-10 |
东吴嘉禾优势精选混合A |
1.0592 |
-0.39% |
| 2025-07-09 |
东吴嘉禾优势精选混合A |
1.0634 |
-0.59% |
| 2025-07-08 |
东吴嘉禾优势精选混合A |
1.0697 |
3.76% |
| 2025-07-07 |
东吴嘉禾优势精选混合A |
1.0309 |
-1.49% |
| 2025-07-04 |
东吴嘉禾优势精选混合A |
1.0465 |
-0.13% |
| 2025-07-03 |
东吴嘉禾优势精选混合A |
1.0479 |
2.31% |
| 2025-07-02 |
东吴嘉禾优势精选混合A |
1.0242 |
-2.34% |
| 2025-07-01 |
东吴嘉禾优势精选混合A |
1.0487 |
0.20% |
| 2025-06-30 |
东吴嘉禾优势精选混合A |
1.0466 |
1.37% |
| 2025-06-27 |
东吴嘉禾优势精选混合A |
1.0325 |
2.16% |
| 2025-06-26 |
东吴嘉禾优势精选混合A |
1.0107 |
0.21% |
| 2025-06-25 |
东吴嘉禾优势精选混合A |
1.0086 |
1.45% |
| 2025-06-24 |
东吴嘉禾优势精选混合A |
0.9942 |
1.13% |
| 2025-06-23 |
东吴嘉禾优势精选混合A |
0.9831 |
-0.49% |
| 2025-06-20 |
东吴嘉禾优势精选混合A |
0.9879 |
-1.07% |
| 2025-06-19 |
东吴嘉禾优势精选混合A |
0.9986 |
0.35% |
| 2025-06-18 |
东吴嘉禾优势精选混合A |
0.9951 |
2.81% |
| 2025-06-17 |
东吴嘉禾优势精选混合A |
0.9679 |
-0.06% |
| 2025-06-16 |
东吴嘉禾优势精选混合A |
0.9685 |
2.15% |
| 2025-06-13 |
东吴嘉禾优势精选混合A |
0.9481 |
-0.81% |
| 2025-06-12 |
东吴嘉禾优势精选混合A |
0.9558 |
0.78% |
| 2025-06-11 |
东吴嘉禾优势精选混合A |
0.9484 |
0.67% |
| 2025-06-10 |
东吴嘉禾优势精选混合A |
0.9421 |
-0.81% |
| 2025-06-09 |
东吴嘉禾优势精选混合A |
0.9498 |
0.73% |
| 2025-06-06 |
东吴嘉禾优势精选混合A |
0.9429 |
-0.11% |
| 2025-06-05 |
东吴嘉禾优势精选混合A |
0.9439 |
3.26% |
| 2025-06-04 |
东吴嘉禾优势精选混合A |
0.9141 |
2.65% |
| 2025-06-03 |
东吴嘉禾优势精选混合A |
0.8905 |
-1.10% |
| 2025-05-30 |
东吴嘉禾优势精选混合A |
0.9004 |
-1.49% |
| 2025-05-29 |
东吴嘉禾优势精选混合A |
0.9140 |
2.73% |
| 2025-05-28 |
东吴嘉禾优势精选混合A |
0.8897 |
0.96% |
| 2025-05-27 |
东吴嘉禾优势精选混合A |
0.8812 |
-1.86% |
| 2025-05-26 |
东吴嘉禾优势精选混合A |
0.8979 |
-0.49% |
| 2025-05-23 |
东吴嘉禾优势精选混合A |
0.9023 |
-1.55% |
| 2025-05-22 |
东吴嘉禾优势精选混合A |
0.9165 |
-0.19% |
| 2025-05-21 |
东吴嘉禾优势精选混合A |
0.9182 |
-0.08% |
| 2025-05-20 |
东吴嘉禾优势精选混合A |
0.9189 |
1.14% |
| 2025-05-19 |
东吴嘉禾优势精选混合A |
0.9085 |
-0.67% |
| 2025-05-16 |
东吴嘉禾优势精选混合A |
0.9146 |
0.96% |
| 2025-05-15 |
东吴嘉禾优势精选混合A |
0.9059 |
-2.56% |
| 2025-05-14 |
东吴嘉禾优势精选混合A |
0.9297 |
0.29% |
| 2025-05-13 |
东吴嘉禾优势精选混合A |
0.9270 |
-0.40% |
| 2025-05-12 |
东吴嘉禾优势精选混合A |
0.9307 |
2.67% |
| 2025-05-09 |
东吴嘉禾优势精选混合A |
0.9065 |
-1.05% |
| 2025-05-08 |
东吴嘉禾优势精选混合A |
0.9161 |
2.24% |
| 2025-05-07 |
东吴嘉禾优势精选混合A |
0.8960 |
-0.87% |
| 2025-05-06 |
东吴嘉禾优势精选混合A |
0.9039 |
2.82% |
| 2025-04-30 |
东吴嘉禾优势精选混合A |
0.8791 |
1.76% |
| 2025-04-29 |
东吴嘉禾优势精选混合A |
0.8639 |
0.08% |
| 2025-04-28 |
东吴嘉禾优势精选混合A |
0.8632 |
-1.35% |
| 2025-04-25 |
东吴嘉禾优势精选混合A |
0.8750 |
1.91% |
| 2025-04-24 |
东吴嘉禾优势精选混合A |
0.8586 |
-1.11% |
| 2025-04-23 |
东吴嘉禾优势精选混合A |
0.8682 |
3.58% |
| 2025-04-22 |
东吴嘉禾优势精选混合A |
0.8382 |
-1.41% |
| 2025-04-21 |
东吴嘉禾优势精选混合A |
0.8502 |
2.48% |
| 2025-04-18 |
东吴嘉禾优势精选混合A |
0.8296 |
1.27% |
| 2025-04-17 |
东吴嘉禾优势精选混合A |
0.8192 |
-0.73% |
| 2025-04-16 |
东吴嘉禾优势精选混合A |
0.8252 |
-1.90% |
| 2025-04-15 |
东吴嘉禾优势精选混合A |
0.8412 |
-1.31% |
| 2025-04-14 |
东吴嘉禾优势精选混合A |
0.8524 |
0.76% |
| 2025-04-11 |
东吴嘉禾优势精选混合A |
0.8460 |
2.99% |
| 2025-04-10 |
东吴嘉禾优势精选混合A |
0.8214 |
4.20% |
| 2025-04-09 |
东吴嘉禾优势精选混合A |
0.7883 |
1.40% |
| 2025-04-08 |
东吴嘉禾优势精选混合A |
0.7774 |
-4.60% |
| 2025-04-07 |
东吴嘉禾优势精选混合A |
0.8149 |
-10.45% |
| 2025-04-03 |
东吴嘉禾优势精选混合A |
0.9100 |
-4.93% |
| 2025-04-02 |
东吴嘉禾优势精选混合A |
0.9572 |
-0.01% |
| 2025-04-01 |
东吴嘉禾优势精选混合A |
0.9573 |
-0.72% |
| 2025-03-31 |
东吴嘉禾优势精选混合A |
0.9642 |
0.41% |
| 2025-03-28 |
东吴嘉禾优势精选混合A |
0.9603 |
-0.36% |
| 2025-03-27 |
东吴嘉禾优势精选混合A |
0.9638 |
0.25% |
| 2025-03-26 |
东吴嘉禾优势精选混合A |
0.9614 |
-0.19% |
| 2025-03-25 |
东吴嘉禾优势精选混合A |
0.9632 |
-1.59% |
| 2025-03-24 |
东吴嘉禾优势精选混合A |
0.9788 |
1.52% |
| 2025-03-21 |
东吴嘉禾优势精选混合A |
0.9641 |
-2.86% |
| 2025-03-20 |
东吴嘉禾优势精选混合A |
0.9925 |
-0.19% |
| 2025-03-19 |
东吴嘉禾优势精选混合A |
0.9944 |
-1.75% |
| 2025-03-18 |
东吴嘉禾优势精选混合A |
1.0121 |
1.42% |
| 2025-03-17 |
东吴嘉禾优势精选混合A |
0.9979 |
-0.10% |
| 2025-03-14 |
东吴嘉禾优势精选混合A |
0.9989 |
2.55% |
| 2025-03-13 |
东吴嘉禾优势精选混合A |
0.9741 |
-2.60% |
| 2025-03-12 |
东吴嘉禾优势精选混合A |
1.0001 |
0.33% |
| 2025-03-11 |
东吴嘉禾优势精选混合A |
0.9968 |
-1.25% |
| 2025-03-10 |
东吴嘉禾优势精选混合A |
1.0094 |
-0.17% |
| 2025-03-07 |
东吴嘉禾优势精选混合A |
1.0111 |
-1.16% |
| 2025-03-06 |
东吴嘉禾优势精选混合A |
1.0230 |
1.82% |
| 2025-03-05 |
东吴嘉禾优势精选混合A |
1.0047 |
0.75% |
| 2025-03-04 |
东吴嘉禾优势精选混合A |
0.9972 |
0.84% |
| 2025-03-03 |
东吴嘉禾优势精选混合A |
0.9889 |
-1.47% |
| 2025-02-28 |
东吴嘉禾优势精选混合A |
1.0037 |
-5.32% |
| 2025-02-27 |
东吴嘉禾优势精选混合A |
1.0601 |
-2.26% |
| 2025-02-26 |
东吴嘉禾优势精选混合A |
1.0846 |
0.20% |
| 2025-02-25 |
东吴嘉禾优势精选混合A |
1.0824 |
-0.26% |
| 2025-02-24 |
东吴嘉禾优势精选混合A |
1.0852 |
-2.15% |
| 2025-02-21 |
东吴嘉禾优势精选混合A |
1.1090 |
1.73% |
| 2025-02-20 |
东吴嘉禾优势精选混合A |
1.0901 |
0.97% |
| 2025-02-19 |
东吴嘉禾优势精选混合A |
1.0796 |
2.84% |
| 2025-02-18 |
东吴嘉禾优势精选混合A |
1.0498 |
-0.47% |
| 2025-02-17 |
东吴嘉禾优势精选混合A |
1.0548 |
2.49% |
| 2025-02-14 |
东吴嘉禾优势精选混合A |
1.0292 |
0.33% |
| 2025-02-13 |
东吴嘉禾优势精选混合A |
1.0258 |
-2.65% |
| 2025-02-12 |
东吴嘉禾优势精选混合A |
1.0537 |
2.20% |
| 2025-02-11 |
东吴嘉禾优势精选混合A |
1.0310 |
0.85% |
| 2025-02-10 |
东吴嘉禾优势精选混合A |
1.0223 |
0.39% |
| 2025-02-07 |
东吴嘉禾优势精选混合A |
1.0183 |
1.87% |
| 2025-02-06 |
东吴嘉禾优势精选混合A |
0.9996 |
4.24% |
| 2025-02-05 |
东吴嘉禾优势精选混合A |
0.9589 |
-3.74% |
| 2025-01-27 |
东吴嘉禾优势精选混合A |
0.9962 |
-3.34% |
| 2025-01-24 |
东吴嘉禾优势精选混合A |
1.0306 |
1.67% |
| 2025-01-23 |
东吴嘉禾优势精选混合A |
1.0137 |
-1.87% |
| 2025-01-22 |
东吴嘉禾优势精选混合A |
1.0330 |
2.34% |
| 2025-01-21 |
东吴嘉禾优势精选混合A |
1.0094 |
3.68% |
| 2025-01-20 |
东吴嘉禾优势精选混合A |
0.9736 |
2.93% |
| 2025-01-17 |
东吴嘉禾优势精选混合A |
0.9459 |
1.23% |
| 2025-01-16 |
东吴嘉禾优势精选混合A |
0.9344 |
2.28% |
| 2025-01-15 |
东吴嘉禾优势精选混合A |
0.9136 |
-1.75% |
| 2025-01-14 |
东吴嘉禾优势精选混合A |
0.9299 |
4.35% |
| 2025-01-13 |
东吴嘉禾优势精选混合A |
0.8911 |
-1.53% |
| 2025-01-10 |
东吴嘉禾优势精选混合A |
0.9049 |
-2.32% |
| 2025-01-09 |
东吴嘉禾优势精选混合A |
0.9264 |
0.64% |
| 2025-01-08 |
东吴嘉禾优势精选混合A |
0.9205 |
-0.52% |
| 2025-01-07 |
东吴嘉禾优势精选混合A |
0.9253 |
4.20% |
| 2025-01-06 |
东吴嘉禾优势精选混合A |
0.8880 |
-0.30% |
| 2025-01-03 |
东吴嘉禾优势精选混合A |
0.8907 |
-0.97% |
| 2025-01-02 |
东吴嘉禾优势精选混合A |
0.8994 |
-2.74% |
