近一季东吴双动力混合A|东吴动力基金净值查询
查询指定日期范围东吴双动力混合A580002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东吴双动力混合A |
0.8600 |
1.91% |
| 2026-09-14 |
东吴双动力混合A |
0.8439 |
-1.85% |
| 2026-09-11 |
东吴双动力混合A |
0.8595 |
-0.39% |
| 2026-09-10 |
东吴双动力混合A |
0.8629 |
0.89% |
| 2026-09-09 |
东吴双动力混合A |
0.8553 |
0.07% |
| 2026-09-08 |
东吴双动力混合A |
0.8547 |
-0.44% |
| 2026-09-07 |
东吴双动力混合A |
0.8585 |
5.83% |
| 2026-09-04 |
东吴双动力混合A |
0.8112 |
-3.59% |
| 2026-09-03 |
东吴双动力混合A |
0.8403 |
-0.51% |
| 2026-09-02 |
东吴双动力混合A |
0.8446 |
-1.22% |
| 2026-09-01 |
东吴双动力混合A |
0.8550 |
-3.59% |
| 2026-08-31 |
东吴双动力混合A |
0.8857 |
2.62% |
| 2026-08-28 |
东吴双动力混合A |
0.8631 |
-2.33% |
| 2026-08-27 |
东吴双动力混合A |
0.8832 |
5.47% |
| 2026-08-26 |
东吴双动力混合A |
0.8374 |
-0.57% |
| 2026-08-25 |
东吴双动力混合A |
0.8422 |
0.36% |
| 2026-08-24 |
东吴双动力混合A |
0.8392 |
-5.24% |
| 2026-08-21 |
东吴双动力混合A |
0.8832 |
1.27% |
| 2026-08-20 |
东吴双动力混合A |
0.8721 |
1.37% |
| 2026-08-19 |
东吴双动力混合A |
0.8603 |
-8.59% |
| 2026-08-18 |
东吴双动力混合A |
0.9342 |
-1.28% |
| 2026-08-17 |
东吴双动力混合A |
0.9462 |
6.00% |
| 2026-08-14 |
东吴双动力混合A |
0.8926 |
3.80% |
| 2026-08-13 |
东吴双动力混合A |
0.8599 |
-1.66% |
| 2026-08-12 |
东吴双动力混合A |
0.8742 |
2.56% |
| 2026-08-11 |
东吴双动力混合A |
0.8524 |
0.12% |
| 2026-08-10 |
东吴双动力混合A |
0.8514 |
-2.60% |
| 2026-08-07 |
东吴双动力混合A |
0.8735 |
5.06% |
| 2026-08-06 |
东吴双动力混合A |
0.8314 |
0.87% |
| 2026-08-05 |
东吴双动力混合A |
0.8242 |
4.74% |
| 2026-08-04 |
东吴双动力混合A |
0.7869 |
6.87% |
| 2026-08-03 |
东吴双动力混合A |
0.7363 |
-5.65% |
| 2026-07-31 |
东吴双动力混合A |
0.7779 |
2.96% |
| 2026-07-30 |
东吴双动力混合A |
0.7555 |
-3.51% |
| 2026-07-29 |
东吴双动力混合A |
0.7830 |
0.81% |
| 2026-07-28 |
东吴双动力混合A |
0.7767 |
-10.96% |
| 2026-07-27 |
东吴双动力混合A |
0.8618 |
3.66% |
| 2026-07-24 |
东吴双动力混合A |
0.8314 |
-2.61% |
| 2026-07-23 |
东吴双动力混合A |
0.8537 |
-2.87% |
| 2026-07-22 |
东吴双动力混合A |
0.8782 |
-4.92% |
| 2026-07-21 |
东吴双动力混合A |
0.9214 |
11.00% |
| 2026-07-20 |
东吴双动力混合A |
0.8301 |
-8.78% |
| 2026-07-17 |
东吴双动力混合A |
0.9030 |
-13.05% |
| 2026-07-16 |
东吴双动力混合A |
1.0208 |
-9.76% |
| 2026-07-15 |
东吴双动力混合A |
1.1204 |
-5.95% |
| 2026-07-14 |
东吴双动力混合A |
1.1871 |
5.67% |
| 2026-07-13 |
东吴双动力混合A |
1.1234 |
-9.96% |
| 2026-07-10 |
东吴双动力混合A |
1.2353 |
-6.48% |
| 2026-07-09 |
东吴双动力混合A |
1.3153 |
7.39% |
| 2026-07-08 |
东吴双动力混合A |
1.2248 |
-3.58% |
| 2026-07-07 |
东吴双动力混合A |
1.2687 |
-4.26% |
| 2026-07-06 |
东吴双动力混合A |
1.3228 |
-3.46% |
| 2026-07-03 |
东吴双动力混合A |
1.3686 |
1.06% |
| 2026-07-02 |
东吴双动力混合A |
1.3542 |
-8.72% |
| 2026-07-01 |
东吴双动力混合A |
1.4723 |
-1.62% |
| 2026-06-30 |
东吴双动力混合A |
1.4965 |
1.78% |
| 2026-06-29 |
东吴双动力混合A |
1.4703 |
1.86% |
| 2026-06-26 |
东吴双动力混合A |
1.4435 |
-0.27% |
| 2026-06-25 |
东吴双动力混合A |
1.4474 |
7.37% |
| 2026-06-24 |
东吴双动力混合A |
1.3481 |
5.42% |
| 2026-06-23 |
东吴双动力混合A |
1.2788 |
-1.68% |
| 2026-06-22 |
东吴双动力混合A |
1.3006 |
5.51% |
| 2026-06-18 |
东吴双动力混合A |
1.2327 |
2.71% |
| 2026-06-17 |
东吴双动力混合A |
1.2002 |
8.84% |
