今年以来东吴双动力混合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 |
| 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% |
| 2025-09-15 |
东吴双动力混合A |
0.6078 |
0.03% |
| 2025-09-12 |
东吴双动力混合A |
0.6076 |
2.98% |
| 2025-09-11 |
东吴双动力混合A |
0.5900 |
5.85% |
| 2025-09-10 |
东吴双动力混合A |
0.5574 |
0.91% |
| 2025-09-09 |
东吴双动力混合A |
0.5524 |
-0.95% |
| 2025-09-08 |
东吴双动力混合A |
0.5577 |
0.34% |
| 2025-09-05 |
东吴双动力混合A |
0.5558 |
3.97% |
| 2025-09-04 |
东吴双动力混合A |
0.5346 |
-6.24% |
| 2025-09-03 |
东吴双动力混合A |
0.5702 |
-1.72% |
| 2025-09-02 |
东吴双动力混合A |
0.5802 |
-4.18% |
| 2025-09-01 |
东吴双动力混合A |
0.6055 |
1.29% |
| 2025-08-29 |
东吴双动力混合A |
0.5978 |
-1.06% |
| 2025-08-28 |
东吴双动力混合A |
0.6042 |
3.58% |
| 2025-08-27 |
东吴双动力混合A |
0.5833 |
0.76% |
| 2025-08-26 |
东吴双动力混合A |
0.5789 |
-2.10% |
| 2025-08-25 |
东吴双动力混合A |
0.5913 |
3.10% |
| 2025-08-22 |
东吴双动力混合A |
0.5735 |
4.10% |
| 2025-08-21 |
东吴双动力混合A |
0.5509 |
-1.85% |
| 2025-08-20 |
东吴双动力混合A |
0.5613 |
0.77% |
| 2025-08-19 |
东吴双动力混合A |
0.5570 |
0.47% |
| 2025-08-18 |
东吴双动力混合A |
0.5544 |
3.30% |
| 2025-08-15 |
东吴双动力混合A |
0.5367 |
2.38% |
| 2025-08-14 |
东吴双动力混合A |
0.5242 |
0.11% |
| 2025-08-13 |
东吴双动力混合A |
0.5236 |
1.97% |
| 2025-08-12 |
东吴双动力混合A |
0.5135 |
0.71% |
| 2025-08-11 |
东吴双动力混合A |
0.5099 |
2.14% |
| 2025-08-08 |
东吴双动力混合A |
0.4992 |
-3.24% |
| 2025-08-07 |
东吴双动力混合A |
0.5159 |
-0.64% |
| 2025-08-06 |
东吴双动力混合A |
0.5192 |
1.80% |
| 2025-08-05 |
东吴双动力混合A |
0.5100 |
-0.82% |
| 2025-08-04 |
东吴双动力混合A |
0.5142 |
2.23% |
| 2025-08-01 |
东吴双动力混合A |
0.5030 |
-0.14% |
| 2025-07-31 |
东吴双动力混合A |
0.5037 |
0.80% |
| 2025-07-30 |
东吴双动力混合A |
0.4997 |
-2.06% |
| 2025-07-29 |
东吴双动力混合A |
0.5102 |
0.65% |
| 2025-07-28 |
东吴双动力混合A |
0.5069 |
-0.02% |
| 2025-07-25 |
东吴双动力混合A |
0.5070 |
0.26% |
| 2025-07-24 |
东吴双动力混合A |
0.5057 |
0.68% |
| 2025-07-23 |
东吴双动力混合A |
0.5023 |
0.32% |
| 2025-07-22 |
东吴双动力混合A |
0.5007 |
-1.30% |
| 2025-07-21 |
东吴双动力混合A |
0.5073 |
0.32% |
| 2025-07-18 |
东吴双动力混合A |
0.5057 |
-0.53% |
| 2025-07-17 |
东吴双动力混合A |
0.5084 |
1.05% |
| 2025-07-16 |
东吴双动力混合A |
0.5031 |
0.76% |
| 2025-07-15 |
东吴双动力混合A |
0.4993 |
-0.08% |
| 2025-07-14 |
东吴双动力混合A |
0.4997 |
0.93% |
| 2025-07-11 |
东吴双动力混合A |
0.4951 |
1.10% |
| 2025-07-10 |
东吴双动力混合A |
0.4897 |
-0.22% |
| 2025-07-09 |
东吴双动力混合A |
0.4908 |
-0.43% |
| 2025-07-08 |
东吴双动力混合A |
0.4929 |
1.38% |
| 2025-07-07 |
东吴双动力混合A |
0.4862 |
-1.16% |
| 2025-07-04 |
东吴双动力混合A |
0.4919 |
-0.65% |
| 2025-07-03 |
东吴双动力混合A |
0.4951 |
0.02% |
| 2025-07-02 |
东吴双动力混合A |
0.4950 |
-2.14% |
| 2025-07-01 |
东吴双动力混合A |
0.5058 |
-0.75% |
| 2025-06-30 |
东吴双动力混合A |
0.5096 |
0.99% |
| 2025-06-27 |
东吴双动力混合A |
0.5046 |
0.36% |
| 2025-06-26 |
东吴双动力混合A |
0.5028 |
-1.53% |
| 2025-06-25 |
东吴双动力混合A |
0.5106 |
1.51% |
| 2025-06-24 |
东吴双动力混合A |
0.5030 |
3.03% |
| 2025-06-23 |
东吴双动力混合A |
0.4882 |
0.60% |
| 2025-06-20 |
东吴双动力混合A |
0.4853 |
-2.53% |
| 2025-06-19 |
东吴双动力混合A |
0.4979 |
-0.04% |
| 2025-06-18 |
东吴双动力混合A |
0.4981 |
1.51% |
| 2025-06-17 |
东吴双动力混合A |
0.4907 |
-1.21% |
| 2025-06-16 |
东吴双动力混合A |
0.4967 |
0.89% |
| 2025-06-13 |
东吴双动力混合A |
0.4923 |
-1.93% |
| 2025-06-12 |
东吴双动力混合A |
0.5020 |
0.12% |
| 2025-06-11 |
东吴双动力混合A |
0.5014 |
0.97% |
| 2025-06-10 |
东吴双动力混合A |
0.4966 |
-1.45% |
| 2025-06-09 |
东吴双动力混合A |
0.5039 |
-0.42% |
| 2025-06-06 |
东吴双动力混合A |
0.5060 |
-1.02% |
| 2025-06-05 |
东吴双动力混合A |
0.5112 |
2.98% |
| 2025-06-04 |
东吴双动力混合A |
0.4964 |
1.62% |
| 2025-06-03 |
东吴双动力混合A |
0.4885 |
-0.93% |
| 2025-05-30 |
东吴双动力混合A |
0.4931 |
-2.51% |
| 2025-05-29 |
东吴双动力混合A |
0.5058 |
1.48% |
| 2025-05-28 |
东吴双动力混合A |
0.4984 |
0.04% |
| 2025-05-27 |
东吴双动力混合A |
0.4982 |
-1.33% |
| 2025-05-26 |
东吴双动力混合A |
0.5049 |
-0.88% |
| 2025-05-23 |
东吴双动力混合A |
0.5094 |
-0.60% |
| 2025-05-22 |
东吴双动力混合A |
0.5125 |
-0.56% |
| 2025-05-21 |
东吴双动力混合A |
0.5154 |
-0.46% |
| 2025-05-20 |
东吴双动力混合A |
0.5178 |
0.88% |
| 2025-05-19 |
东吴双动力混合A |
0.5133 |
-1.06% |
| 2025-05-16 |
东吴双动力混合A |
0.5188 |
1.45% |
| 2025-05-15 |
东吴双动力混合A |
0.5114 |
-2.20% |
| 2025-05-14 |
东吴双动力混合A |
0.5229 |
-0.76% |
| 2025-05-13 |
东吴双动力混合A |
0.5269 |
-0.94% |
| 2025-05-12 |
东吴双动力混合A |
0.5319 |
2.70% |
| 2025-05-09 |
东吴双动力混合A |
0.5179 |
-2.19% |
| 2025-05-08 |
东吴双动力混合A |
0.5295 |
0.49% |
| 2025-05-07 |
东吴双动力混合A |
0.5269 |
-1.42% |
| 2025-05-06 |
东吴双动力混合A |
0.5345 |
3.29% |
| 2025-04-30 |
东吴双动力混合A |
0.5175 |
2.52% |
| 2025-04-29 |
东吴双动力混合A |
0.5048 |
1.20% |
| 2025-04-28 |
东吴双动力混合A |
0.4988 |
-0.68% |
| 2025-04-25 |
东吴双动力混合A |
0.5022 |
-0.57% |
| 2025-04-24 |
东吴双动力混合A |
0.5051 |
-1.31% |
| 2025-04-23 |
东吴双动力混合A |
0.5118 |
3.04% |
| 2025-04-22 |
东吴双动力混合A |
0.4967 |
-1.70% |
| 2025-04-21 |
东吴双动力混合A |
0.5053 |
3.93% |
| 2025-04-18 |
东吴双动力混合A |
0.4862 |
0.02% |
| 2025-04-17 |
东吴双动力混合A |
0.4861 |
-0.96% |
| 2025-04-16 |
东吴双动力混合A |
0.4908 |
-1.90% |
| 2025-04-15 |
东吴双动力混合A |
0.5003 |
-0.06% |
| 2025-04-14 |
东吴双动力混合A |
0.5006 |
0.85% |
| 2025-04-11 |
东吴双动力混合A |
0.4964 |
2.90% |
| 2025-04-10 |
东吴双动力混合A |
0.4824 |
4.28% |
| 2025-04-09 |
东吴双动力混合A |
0.4626 |
1.56% |
| 2025-04-08 |
东吴双动力混合A |
0.4555 |
-4.00% |
| 2025-04-07 |
东吴双动力混合A |
0.4745 |
-11.75% |
| 2025-04-03 |
东吴双动力混合A |
0.5377 |
-3.59% |
| 2025-04-02 |
东吴双动力混合A |
0.5577 |
1.57% |
| 2025-04-01 |
东吴双动力混合A |
0.5491 |
-0.42% |
| 2025-03-31 |
东吴双动力混合A |
0.5514 |
-0.11% |
| 2025-03-28 |
东吴双动力混合A |
0.5520 |
-0.88% |
| 2025-03-27 |
东吴双动力混合A |
0.5569 |
-0.29% |
| 2025-03-26 |
东吴双动力混合A |
0.5585 |
-0.05% |
| 2025-03-25 |
东吴双动力混合A |
0.5588 |
-2.17% |
| 2025-03-24 |
东吴双动力混合A |
0.5712 |
0.07% |
| 2025-03-21 |
东吴双动力混合A |
0.5708 |
-3.35% |
| 2025-03-20 |
东吴双动力混合A |
0.5906 |
-0.08% |
| 2025-03-19 |
东吴双动力混合A |
0.5911 |
-3.02% |
| 2025-03-18 |
东吴双动力混合A |
0.6095 |
-0.11% |
| 2025-03-17 |
东吴双动力混合A |
0.6102 |
0.41% |
| 2025-03-14 |
东吴双动力混合A |
0.6077 |
3.33% |
| 2025-03-13 |
东吴双动力混合A |
0.5881 |
-2.47% |
| 2025-03-12 |
东吴双动力混合A |
0.6030 |
1.14% |
| 2025-03-11 |
东吴双动力混合A |
0.5962 |
-1.99% |
| 2025-03-10 |
东吴双动力混合A |
0.6083 |
2.48% |
| 2025-03-07 |
东吴双动力混合A |
0.5936 |
-0.67% |
| 2025-03-06 |
东吴双动力混合A |
0.5976 |
1.75% |
| 2025-03-05 |
东吴双动力混合A |
0.5873 |
3.00% |
| 2025-03-04 |
东吴双动力混合A |
0.5702 |
2.06% |
| 2025-03-03 |
东吴双动力混合A |
0.5587 |
-2.80% |
| 2025-02-28 |
东吴双动力混合A |
0.5748 |
-7.17% |
| 2025-02-27 |
东吴双动力混合A |
0.6192 |
-5.62% |
| 2025-02-26 |
东吴双动力混合A |
0.6561 |
1.53% |
| 2025-02-25 |
东吴双动力混合A |
0.6462 |
-0.58% |
| 2025-02-24 |
东吴双动力混合A |
0.6500 |
-3.65% |
| 2025-02-21 |
东吴双动力混合A |
0.6746 |
3.64% |
| 2025-02-20 |
东吴双动力混合A |
0.6509 |
-0.03% |
| 2025-02-19 |
东吴双动力混合A |
0.6511 |
4.03% |
| 2025-02-18 |
东吴双动力混合A |
0.6259 |
-2.51% |
| 2025-02-17 |
东吴双动力混合A |
0.6420 |
4.31% |
| 2025-02-14 |
东吴双动力混合A |
0.6155 |
-1.68% |
| 2025-02-13 |
东吴双动力混合A |
0.6260 |
-2.93% |
| 2025-02-12 |
东吴双动力混合A |
0.6449 |
0.88% |
| 2025-02-11 |
东吴双动力混合A |
0.6393 |
1.25% |
| 2025-02-10 |
东吴双动力混合A |
0.6314 |
0.22% |
| 2025-02-07 |
东吴双动力混合A |
0.6300 |
2.16% |
| 2025-02-06 |
东吴双动力混合A |
0.6167 |
4.93% |
| 2025-02-05 |
东吴双动力混合A |
0.5877 |
-3.59% |
| 2025-01-27 |
东吴双动力混合A |
0.6096 |
-6.10% |
| 2025-01-24 |
东吴双动力混合A |
0.6492 |
3.05% |
| 2025-01-23 |
东吴双动力混合A |
0.6300 |
-1.38% |
| 2025-01-22 |
东吴双动力混合A |
0.6388 |
1.32% |
| 2025-01-21 |
东吴双动力混合A |
0.6305 |
3.73% |
| 2025-01-20 |
东吴双动力混合A |
0.6078 |
4.09% |
| 2025-01-17 |
东吴双动力混合A |
0.5839 |
0.74% |
| 2025-01-16 |
东吴双动力混合A |
0.5796 |
0.50% |
| 2025-01-15 |
东吴双动力混合A |
0.5767 |
-1.44% |
| 2025-01-14 |
东吴双动力混合A |
0.5851 |
5.84% |
| 2025-01-13 |
东吴双动力混合A |
0.5528 |
-0.93% |
| 2025-01-10 |
东吴双动力混合A |
0.5580 |
-2.72% |
| 2025-01-09 |
东吴双动力混合A |
0.5736 |
0.63% |
| 2025-01-08 |
东吴双动力混合A |
0.5700 |
0.44% |
| 2025-01-07 |
东吴双动力混合A |
0.5675 |
6.15% |
| 2025-01-06 |
东吴双动力混合A |
0.5346 |
-0.15% |
| 2025-01-03 |
东吴双动力混合A |
0.5354 |
-3.43% |
| 2025-01-02 |
东吴双动力混合A |
0.5544 |
-2.48% |
