近一年东吴双动力混合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% |
| 2026-06-16 |
东吴双动力混合A |
1.1027 |
2.92% |
| 2026-06-15 |
东吴双动力混合A |
1.0714 |
7.88% |
| 2026-06-12 |
东吴双动力混合A |
0.9931 |
0.13% |
| 2026-06-11 |
东吴双动力混合A |
0.9918 |
1.01% |
| 2026-06-10 |
东吴双动力混合A |
0.9819 |
-2.62% |
| 2026-06-09 |
东吴双动力混合A |
1.0083 |
7.10% |
| 2026-06-08 |
东吴双动力混合A |
0.9415 |
-3.39% |
| 2026-06-05 |
东吴双动力混合A |
0.9745 |
-5.63% |
| 2026-06-04 |
东吴双动力混合A |
1.0294 |
4.88% |
| 2026-06-03 |
东吴双动力混合A |
0.9815 |
2.21% |
| 2026-06-02 |
东吴双动力混合A |
0.9603 |
1.93% |
| 2026-06-01 |
东吴双动力混合A |
0.9421 |
-5.42% |
| 2026-05-29 |
东吴双动力混合A |
0.9932 |
-2.90% |
| 2026-05-28 |
东吴双动力混合A |
1.0229 |
0.35% |
| 2026-05-27 |
东吴双动力混合A |
1.0193 |
0.18% |
| 2026-05-26 |
东吴双动力混合A |
1.0175 |
-1.98% |
| 2026-05-25 |
东吴双动力混合A |
1.0376 |
3.70% |
| 2026-05-22 |
东吴双动力混合A |
1.0006 |
3.43% |
| 2026-05-21 |
东吴双动力混合A |
0.9674 |
-4.71% |
| 2026-05-20 |
东吴双动力混合A |
1.0130 |
2.09% |
| 2026-05-19 |
东吴双动力混合A |
0.9923 |
-0.32% |
| 2026-05-18 |
东吴双动力混合A |
0.9955 |
2.38% |
| 2026-05-15 |
东吴双动力混合A |
0.9724 |
-1.07% |
| 2026-05-14 |
东吴双动力混合A |
0.9829 |
-1.58% |
| 2026-05-13 |
东吴双动力混合A |
0.9987 |
3.90% |
| 2026-05-12 |
东吴双动力混合A |
0.9612 |
-1.44% |
| 2026-05-11 |
东吴双动力混合A |
0.9750 |
8.56% |
| 2026-05-08 |
东吴双动力混合A |
0.8981 |
-1.71% |
| 2026-04-30 |
东吴双动力混合A |
0.8373 |
1.37% |
| 2026-04-29 |
东吴双动力混合A |
0.8260 |
4.06% |
| 2026-04-28 |
东吴双动力混合A |
0.7938 |
-1.21% |
| 2026-04-27 |
东吴双动力混合A |
0.8035 |
1.13% |
| 2026-04-24 |
东吴双动力混合A |
0.7945 |
2.62% |
| 2026-04-23 |
东吴双动力混合A |
0.7742 |
-3.33% |
| 2026-04-22 |
东吴双动力混合A |
0.8000 |
1.16% |
| 2026-04-21 |
东吴双动力混合A |
0.7908 |
1.15% |
| 2026-04-20 |
东吴双动力混合A |
0.7818 |
0.85% |
| 2026-04-17 |
东吴双动力混合A |
0.7752 |
0.31% |
| 2026-04-16 |
东吴双动力混合A |
0.7728 |
3.19% |
| 2026-04-15 |
东吴双动力混合A |
0.7489 |
-2.84% |
| 2026-04-14 |
东吴双动力混合A |
0.7702 |
4.00% |
| 2026-04-13 |
东吴双动力混合A |
0.7406 |
2.98% |
| 2026-04-10 |
东吴双动力混合A |
0.7192 |
3.53% |
| 2026-04-09 |
东吴双动力混合A |
0.6947 |
0.32% |
| 2026-04-08 |
东吴双动力混合A |
0.6925 |
5.29% |
| 2026-04-07 |
东吴双动力混合A |
0.6577 |
1.15% |
| 2026-04-03 |
东吴双动力混合A |
0.6502 |
-1.10% |
| 2026-04-02 |
东吴双动力混合A |
0.6574 |
-1.68% |
| 2026-04-01 |
东吴双动力混合A |
0.6686 |
1.49% |
| 2026-03-31 |
东吴双动力混合A |
0.6588 |
-4.61% |
| 2026-03-30 |
东吴双动力混合A |
0.6892 |
-0.38% |
| 2026-03-27 |
东吴双动力混合A |
0.6918 |
2.34% |
| 2026-03-26 |
东吴双动力混合A |
0.6760 |
-1.36% |
| 2026-03-25 |
东吴双动力混合A |
0.6853 |
1.99% |
| 2026-03-24 |
东吴双动力混合A |
0.6719 |
1.97% |
| 2026-03-23 |
东吴双动力混合A |
0.6589 |
-3.80% |
| 2026-03-20 |
东吴双动力混合A |
0.6849 |
-1.52% |
| 2026-03-19 |
东吴双动力混合A |
0.6955 |
-3.65% |
| 2026-03-18 |
东吴双动力混合A |
0.7209 |
3.22% |
| 2026-03-17 |
东吴双动力混合A |
0.6984 |
-2.66% |
| 2026-03-16 |
东吴双动力混合A |
0.7175 |
3.82% |
| 2026-03-13 |
东吴双动力混合A |
0.6911 |
-0.09% |
| 2026-03-12 |
东吴双动力混合A |
0.6917 |
-1.10% |
| 2026-03-11 |
东吴双动力混合A |
0.6994 |
-0.63% |
| 2026-03-10 |
东吴双动力混合A |
0.7038 |
2.49% |
| 2026-03-09 |
东吴双动力混合A |
0.6867 |
-0.51% |
| 2026-03-06 |
东吴双动力混合A |
0.6902 |
1.07% |
| 2026-03-05 |
东吴双动力混合A |
0.6829 |
1.20% |
| 2026-03-04 |
东吴双动力混合A |
0.6748 |
1.89% |
| 2026-03-03 |
东吴双动力混合A |
0.6623 |
-6.57% |
| 2026-03-02 |
东吴双动力混合A |
0.7058 |
-2.62% |
| 2026-02-27 |
东吴双动力混合A |
0.7243 |
0.77% |
| 2026-02-26 |
东吴双动力混合A |
0.7188 |
0.55% |
| 2026-02-25 |
东吴双动力混合A |
0.7149 |
0.39% |
| 2026-02-24 |
东吴双动力混合A |
0.7121 |
3.02% |
| 2026-02-13 |
东吴双动力混合A |
0.6912 |
0.67% |
| 2026-02-12 |
东吴双动力混合A |
0.6866 |
2.85% |
| 2026-02-11 |
东吴双动力混合A |
0.6676 |
-0.01% |
| 2026-02-10 |
东吴双动力混合A |
0.6677 |
-1.20% |
| 2026-02-09 |
东吴双动力混合A |
0.6757 |
2.07% |
| 2026-02-06 |
东吴双动力混合A |
0.6620 |
0.42% |
| 2026-02-05 |
东吴双动力混合A |
0.6592 |
-2.97% |
| 2026-02-04 |
东吴双动力混合A |
0.6794 |
-1.56% |
| 2026-02-03 |
东吴双动力混合A |
0.6902 |
3.85% |
| 2026-02-02 |
东吴双动力混合A |
0.6646 |
-7.43% |
| 2026-01-30 |
东吴双动力混合A |
0.7140 |
-0.08% |
| 2026-01-29 |
东吴双动力混合A |
0.7146 |
-3.88% |
| 2026-01-28 |
东吴双动力混合A |
0.7423 |
3.25% |
| 2026-01-27 |
东吴双动力混合A |
0.7189 |
3.14% |
| 2026-01-26 |
东吴双动力混合A |
0.6970 |
-0.61% |
| 2026-01-23 |
东吴双动力混合A |
0.7013 |
0.52% |
| 2026-01-22 |
东吴双动力混合A |
0.6977 |
1.26% |
| 2026-01-21 |
东吴双动力混合A |
0.6890 |
3.02% |
| 2026-01-20 |
东吴双动力混合A |
0.6688 |
1.41% |
| 2026-01-19 |
东吴双动力混合A |
0.6595 |
0.56% |
| 2026-01-16 |
东吴双动力混合A |
0.6558 |
2.65% |
| 2026-01-15 |
东吴双动力混合A |
0.6389 |
2.59% |
| 2026-01-14 |
东吴双动力混合A |
0.6228 |
-1.33% |
| 2026-01-13 |
东吴双动力混合A |
0.6311 |
-0.68% |
| 2026-01-12 |
东吴双动力混合A |
0.6354 |
0.84% |
| 2026-01-09 |
东吴双动力混合A |
0.6301 |
-1.03% |
| 2026-01-08 |
东吴双动力混合A |
0.6366 |
-1.10% |
| 2026-01-07 |
东吴双动力混合A |
0.6437 |
1.80% |
| 2026-01-06 |
东吴双动力混合A |
0.6323 |
2.48% |
| 2026-01-05 |
东吴双动力混合A |
0.6170 |
6.49% |
| 2025-12-31 |
东吴双动力混合A |
0.5794 |
-1.61% |
| 2025-12-30 |
东吴双动力混合A |
0.5889 |
0.91% |
| 2025-12-29 |
东吴双动力混合A |
0.5836 |
-1.78% |
| 2025-12-26 |
东吴双动力混合A |
0.5940 |
1.47% |
| 2025-12-25 |
东吴双动力混合A |
0.5854 |
-0.12% |
| 2025-12-24 |
东吴双动力混合A |
0.5861 |
2.52% |
| 2025-12-23 |
东吴双动力混合A |
0.5717 |
1.91% |
| 2025-12-22 |
东吴双动力混合A |
0.5610 |
2.78% |
| 2025-12-19 |
东吴双动力混合A |
0.5458 |
-1.85% |
| 2025-12-18 |
东吴双动力混合A |
0.5559 |
0.27% |
| 2025-12-17 |
东吴双动力混合A |
0.5544 |
2.90% |
| 2025-12-16 |
东吴双动力混合A |
0.5388 |
-2.20% |
| 2025-12-15 |
东吴双动力混合A |
0.5509 |
-4.07% |
| 2025-12-12 |
东吴双动力混合A |
0.5733 |
1.85% |
| 2025-12-11 |
东吴双动力混合A |
0.5629 |
-1.25% |
| 2025-12-10 |
东吴双动力混合A |
0.5700 |
-0.96% |
| 2025-12-09 |
东吴双动力混合A |
0.5755 |
-0.35% |
| 2025-12-08 |
东吴双动力混合A |
0.5775 |
4.60% |
| 2025-12-05 |
东吴双动力混合A |
0.5521 |
-0.34% |
| 2025-12-04 |
东吴双动力混合A |
0.5540 |
1.02% |
| 2025-12-03 |
东吴双动力混合A |
0.5484 |
-1.22% |
| 2025-12-02 |
东吴双动力混合A |
0.5552 |
-1.98% |
| 2025-12-01 |
东吴双动力混合A |
0.5662 |
-0.07% |
| 2025-11-28 |
东吴双动力混合A |
0.5666 |
2.18% |
| 2025-11-27 |
东吴双动力混合A |
0.5545 |
0.02% |
| 2025-11-26 |
东吴双动力混合A |
0.5544 |
1.97% |
| 2025-11-25 |
东吴双动力混合A |
0.5437 |
2.20% |
| 2025-11-24 |
东吴双动力混合A |
0.5320 |
0.57% |
| 2025-11-21 |
东吴双动力混合A |
0.5290 |
-6.86% |
| 2025-11-20 |
东吴双动力混合A |
0.5653 |
-2.25% |
| 2025-11-19 |
东吴双动力混合A |
0.5780 |
-1.31% |
| 2025-11-18 |
东吴双动力混合A |
0.5857 |
-0.93% |
| 2025-11-17 |
东吴双动力混合A |
0.5912 |
1.20% |
| 2025-11-14 |
东吴双动力混合A |
0.5842 |
-6.33% |
| 2025-11-13 |
东吴双动力混合A |
0.6212 |
2.90% |
| 2025-11-12 |
东吴双动力混合A |
0.6037 |
0.33% |
| 2025-11-11 |
东吴双动力混合A |
0.6017 |
-2.18% |
| 2025-11-10 |
东吴双动力混合A |
0.6151 |
0.16% |
| 2025-11-07 |
东吴双动力混合A |
0.6141 |
-1.46% |
| 2025-11-06 |
东吴双动力混合A |
0.6232 |
4.69% |
| 2025-11-05 |
东吴双动力混合A |
0.5953 |
-0.92% |
| 2025-11-04 |
东吴双动力混合A |
0.6008 |
-3.07% |
| 2025-11-03 |
东吴双动力混合A |
0.6198 |
0.63% |
| 2025-10-31 |
东吴双动力混合A |
0.6159 |
-2.85% |
| 2025-10-30 |
东吴双动力混合A |
0.6340 |
-1.90% |
| 2025-10-29 |
东吴双动力混合A |
0.6463 |
0.19% |
| 2025-10-28 |
东吴双动力混合A |
0.6451 |
-1.65% |
| 2025-10-27 |
东吴双动力混合A |
0.6559 |
3.10% |
| 2025-10-24 |
东吴双动力混合A |
0.6362 |
5.93% |
| 2025-10-23 |
东吴双动力混合A |
0.6006 |
-1.22% |
| 2025-10-22 |
东吴双动力混合A |
0.6080 |
0.02% |
| 2025-10-21 |
东吴双动力混合A |
0.6079 |
2.69% |
| 2025-10-20 |
东吴双动力混合A |
0.5920 |
1.35% |
| 2025-10-17 |
东吴双动力混合A |
0.5841 |
-4.45% |
| 2025-10-16 |
东吴双动力混合A |
0.6113 |
-0.23% |
| 2025-10-15 |
东吴双动力混合A |
0.6127 |
3.30% |
| 2025-10-14 |
东吴双动力混合A |
0.5931 |
-6.19% |
| 2025-10-13 |
东吴双动力混合A |
0.6298 |
-1.36% |
| 2025-10-10 |
东吴双动力混合A |
0.6385 |
-4.99% |
| 2025-10-09 |
东吴双动力混合A |
0.6720 |
1.76% |
| 2025-09-30 |
东吴双动力混合A |
0.6604 |
1.55% |
| 2025-09-29 |
东吴双动力混合A |
0.6503 |
2.15% |
| 2025-09-26 |
东吴双动力混合A |
0.6366 |
-3.98% |
| 2025-09-25 |
东吴双动力混合A |
0.6630 |
0.56% |
| 2025-09-24 |
东吴双动力混合A |
0.6593 |
1.70% |
| 2025-09-23 |
东吴双动力混合A |
0.6483 |
-0.20% |
| 2025-09-22 |
东吴双动力混合A |
0.6496 |
5.22% |
| 2025-09-19 |
东吴双动力混合A |
0.6174 |
-3.59% |
| 2025-09-18 |
东吴双动力混合A |
0.6404 |
0.79% |
| 2025-09-17 |
东吴双动力混合A |
0.6354 |
1.11% |
| 2025-09-16 |
东吴双动力混合A |
0.6284 |
3.39% |
