近一季东吴行业轮动基金净值查询
查询指定日期范围东吴轮动580003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东吴轮动 |
0.6698 |
1.13% |
| 2024-04-25 |
东吴轮动 |
0.6623 |
-0.11% |
| 2024-04-24 |
东吴轮动 |
0.6630 |
0.47% |
| 2024-04-23 |
东吴轮动 |
0.6599 |
-0.96% |
| 2024-04-22 |
东吴轮动 |
0.6663 |
-0.89% |
| 2024-04-19 |
东吴轮动 |
0.6723 |
0.01% |
| 2024-04-18 |
东吴轮动 |
0.6722 |
-0.06% |
| 2024-04-17 |
东吴轮动 |
0.6726 |
1.71% |
| 2024-04-16 |
东吴轮动 |
0.6613 |
-1.21% |
| 2024-04-15 |
东吴轮动 |
0.6694 |
2.92% |
| 2024-04-12 |
东吴轮动 |
0.6504 |
-0.17% |
| 2024-04-11 |
东吴轮动 |
0.6515 |
0.99% |
| 2024-04-10 |
东吴轮动 |
0.6451 |
-0.42% |
| 2024-04-09 |
东吴轮动 |
0.6478 |
-0.11% |
| 2024-04-08 |
东吴轮动 |
0.6485 |
-1.29% |
| 2024-04-03 |
东吴轮动 |
0.6570 |
0.60% |
| 2024-04-02 |
东吴轮动 |
0.6531 |
-0.61% |
| 2024-04-01 |
东吴轮动 |
0.6571 |
1.39% |
| 2024-03-29 |
东吴轮动 |
0.6481 |
0.87% |
| 2024-03-28 |
东吴轮动 |
0.6425 |
0.16% |
| 2024-03-27 |
东吴轮动 |
0.6415 |
-0.60% |
| 2024-03-26 |
东吴轮动 |
0.6454 |
0.45% |
| 2024-03-25 |
东吴轮动 |
0.6425 |
0.41% |
| 2024-03-22 |
东吴轮动 |
0.6399 |
-0.02% |
| 2024-03-21 |
东吴轮动 |
0.6400 |
-0.28% |
| 2024-03-20 |
东吴轮动 |
0.6418 |
-0.25% |
| 2024-03-19 |
东吴轮动 |
0.6434 |
-0.48% |
| 2024-03-18 |
东吴轮动 |
0.6465 |
0.50% |
| 2024-03-15 |
东吴轮动 |
0.6433 |
0.20% |
| 2024-03-14 |
东吴轮动 |
0.6420 |
-0.47% |
| 2024-03-13 |
东吴轮动 |
0.6450 |
-0.74% |
| 2024-03-12 |
东吴轮动 |
0.6498 |
0.53% |
| 2024-03-11 |
东吴轮动 |
0.6464 |
0.47% |
| 2024-03-08 |
东吴轮动 |
0.6434 |
0.28% |
| 2024-03-07 |
东吴轮动 |
0.6416 |
-0.59% |
| 2024-03-06 |
东吴轮动 |
0.6454 |
-0.66% |
| 2024-03-05 |
东吴轮动 |
0.6497 |
0.78% |
| 2024-03-04 |
东吴轮动 |
0.6447 |
0.45% |
| 2024-03-01 |
东吴轮动 |
0.6418 |
0.05% |
| 2024-02-29 |
东吴轮动 |
0.6415 |
2.20% |
| 2024-02-28 |
东吴轮动 |
0.6277 |
-1.15% |
| 2024-02-27 |
东吴轮动 |
0.6350 |
0.81% |
| 2024-02-26 |
东吴轮动 |
0.6299 |
-0.51% |
| 2024-02-23 |
东吴轮动 |
0.6331 |
-0.36% |
| 2024-02-22 |
东吴轮动 |
0.6354 |
0.33% |
| 2024-02-21 |
东吴轮动 |
0.6333 |
1.12% |
| 2024-02-20 |
东吴轮动 |
0.6263 |
-0.22% |
| 2024-02-19 |
东吴轮动 |
0.6277 |
0.48% |
| 2024-02-08 |
东吴轮动 |
0.6247 |
-0.08% |
| 2024-02-07 |
东吴轮动 |
0.6252 |
2.32% |
| 2024-02-06 |
东吴轮动 |
0.6110 |
4.07% |
| 2024-02-05 |
东吴轮动 |
0.5871 |
0.89% |
| 2024-02-02 |
东吴轮动 |
0.5819 |
-0.87% |
| 2024-02-01 |
东吴轮动 |
0.5870 |
0.41% |
| 2024-01-31 |
东吴轮动 |
0.5846 |
-1.93% |
| 2024-01-30 |
东吴轮动 |
0.5961 |
-1.81% |
| 2024-01-29 |
东吴轮动 |
0.6071 |
-0.61% |
