近一季东吴行业轮动混合A|东吴轮动基金净值查询
查询指定日期范围东吴行业轮动混合A580003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 |
东吴行业轮动混合A |
0.5702 |
-0.70% |
| 2025-12-15 |
东吴行业轮动混合A |
0.5742 |
-1.14% |
| 2025-12-12 |
东吴行业轮动混合A |
0.5808 |
1.03% |
| 2025-12-11 |
东吴行业轮动混合A |
0.5749 |
-0.95% |
| 2025-12-10 |
东吴行业轮动混合A |
0.5804 |
0.62% |
| 2025-12-09 |
东吴行业轮动混合A |
0.5768 |
-0.94% |
| 2025-12-08 |
东吴行业轮动混合A |
0.5823 |
-0.46% |
| 2025-12-05 |
东吴行业轮动混合A |
0.5850 |
0.21% |
| 2025-12-04 |
东吴行业轮动混合A |
0.5838 |
-0.85% |
| 2025-12-03 |
东吴行业轮动混合A |
0.5888 |
-0.62% |
| 2025-12-02 |
东吴行业轮动混合A |
0.5925 |
-1.09% |
| 2025-12-01 |
东吴行业轮动混合A |
0.5990 |
0.13% |
| 2025-11-28 |
东吴行业轮动混合A |
0.5982 |
0.44% |
| 2025-11-27 |
东吴行业轮动混合A |
0.5956 |
-0.05% |
| 2025-11-26 |
东吴行业轮动混合A |
0.5959 |
0.17% |
| 2025-11-25 |
东吴行业轮动混合A |
0.5949 |
0.32% |
| 2025-11-24 |
东吴行业轮动混合A |
0.5930 |
0.36% |
| 2025-11-21 |
东吴行业轮动混合A |
0.5909 |
-1.37% |
| 2025-11-20 |
东吴行业轮动混合A |
0.5991 |
-0.63% |
| 2025-11-19 |
东吴行业轮动混合A |
0.6029 |
-0.69% |
| 2025-11-18 |
东吴行业轮动混合A |
0.6071 |
-0.74% |
| 2025-11-17 |
东吴行业轮动混合A |
0.6116 |
-0.36% |
| 2025-11-14 |
东吴行业轮动混合A |
0.6138 |
-1.14% |
| 2025-11-13 |
东吴行业轮动混合A |
0.6209 |
0.83% |
| 2025-11-12 |
东吴行业轮动混合A |
0.6158 |
-0.58% |
| 2025-11-11 |
东吴行业轮动混合A |
0.6194 |
-0.64% |
| 2025-11-10 |
东吴行业轮动混合A |
0.6234 |
2.20% |
| 2025-11-07 |
东吴行业轮动混合A |
0.6100 |
-0.33% |
| 2025-11-06 |
东吴行业轮动混合A |
0.6120 |
0.13% |
| 2025-11-05 |
东吴行业轮动混合A |
0.6112 |
-0.28% |
| 2025-11-04 |
东吴行业轮动混合A |
0.6129 |
-1.40% |
| 2025-11-03 |
东吴行业轮动混合A |
0.6216 |
0.00% |
| 2025-10-31 |
东吴行业轮动混合A |
0.6216 |
0.60% |
| 2025-10-30 |
东吴行业轮动混合A |
0.6179 |
-0.45% |
| 2025-10-29 |
东吴行业轮动混合A |
0.6207 |
0.96% |
| 2025-10-28 |
东吴行业轮动混合A |
0.6148 |
-0.32% |
| 2025-10-27 |
东吴行业轮动混合A |
0.6168 |
1.05% |
| 2025-10-24 |
东吴行业轮动混合A |
0.6104 |
-0.08% |
| 2025-10-23 |
东吴行业轮动混合A |
0.6109 |
0.07% |
| 2025-10-22 |
东吴行业轮动混合A |
0.6105 |
-0.67% |
| 2025-10-21 |
东吴行业轮动混合A |
0.6146 |
0.70% |
| 2025-10-20 |
东吴行业轮动混合A |
0.6103 |
-0.46% |
| 2025-10-17 |
东吴行业轮动混合A |
0.6131 |
-1.75% |
| 2025-10-16 |
东吴行业轮动混合A |
0.6240 |
-0.51% |
| 2025-10-15 |
东吴行业轮动混合A |
0.6272 |
1.44% |
| 2025-10-14 |
东吴行业轮动混合A |
0.6183 |
-0.67% |
| 2025-10-13 |
东吴行业轮动混合A |
0.6225 |
-1.38% |
| 2025-10-10 |
东吴行业轮动混合A |
0.6312 |
-1.03% |
| 2025-10-09 |
东吴行业轮动混合A |
0.6378 |
-0.31% |
| 2025-09-30 |
东吴行业轮动混合A |
0.6398 |
0.74% |
| 2025-09-29 |
东吴行业轮动混合A |
0.6351 |
0.16% |
| 2025-09-26 |
东吴行业轮动混合A |
0.6341 |
-0.70% |
| 2025-09-25 |
东吴行业轮动混合A |
0.6386 |
0.30% |
| 2025-09-24 |
东吴行业轮动混合A |
0.6367 |
0.54% |
| 2025-09-23 |
东吴行业轮动混合A |
0.6333 |
-1.05% |
| 2025-09-22 |
东吴行业轮动混合A |
0.6400 |
-1.48% |
| 2025-09-19 |
东吴行业轮动混合A |
0.6496 |
0.32% |
| 2025-09-18 |
东吴行业轮动混合A |
0.6475 |
-1.60% |
| 2025-09-17 |
东吴行业轮动混合A |
0.6580 |
0.86% |
