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 |
| 2026-09-16 |
东吴行业轮动混合A |
0.4205 |
2.71% |
| 2026-09-15 |
东吴行业轮动混合A |
0.4094 |
-0.27% |
| 2026-09-14 |
东吴行业轮动混合A |
0.4105 |
-1.92% |
| 2026-09-11 |
东吴行业轮动混合A |
0.4184 |
-0.26% |
| 2026-09-10 |
东吴行业轮动混合A |
0.4195 |
-0.66% |
| 2026-09-09 |
东吴行业轮动混合A |
0.4223 |
0.17% |
| 2026-09-08 |
东吴行业轮动混合A |
0.4216 |
-0.96% |
| 2026-09-07 |
东吴行业轮动混合A |
0.4257 |
3.73% |
| 2026-09-04 |
东吴行业轮动混合A |
0.4104 |
-1.98% |
| 2026-09-03 |
东吴行业轮动混合A |
0.4187 |
0.29% |
| 2026-09-02 |
东吴行业轮动混合A |
0.4175 |
-2.47% |
| 2026-09-01 |
东吴行业轮动混合A |
0.4278 |
-1.27% |
| 2026-08-31 |
东吴行业轮动混合A |
0.4333 |
0.65% |
| 2026-08-28 |
东吴行业轮动混合A |
0.4305 |
-1.65% |
| 2026-08-27 |
东吴行业轮动混合A |
0.4376 |
1.41% |
| 2026-08-26 |
东吴行业轮动混合A |
0.4315 |
1.65% |
| 2026-08-25 |
东吴行业轮动混合A |
0.4245 |
-0.87% |
| 2026-08-24 |
东吴行业轮动混合A |
0.4282 |
-3.55% |
| 2026-08-21 |
东吴行业轮动混合A |
0.4434 |
1.79% |
| 2026-08-20 |
东吴行业轮动混合A |
0.4356 |
-0.94% |
| 2026-08-19 |
东吴行业轮动混合A |
0.4397 |
-6.53% |
| 2026-08-18 |
东吴行业轮动混合A |
0.4704 |
-0.97% |
| 2026-08-17 |
东吴行业轮动混合A |
0.4750 |
4.03% |
| 2026-08-14 |
东吴行业轮动混合A |
0.4566 |
0.37% |
| 2026-08-13 |
东吴行业轮动混合A |
0.4549 |
-0.50% |
| 2026-08-12 |
东吴行业轮动混合A |
0.4572 |
1.89% |
| 2026-08-11 |
东吴行业轮动混合A |
0.4487 |
0.09% |
| 2026-08-10 |
东吴行业轮动混合A |
0.4483 |
-1.23% |
| 2026-08-07 |
东吴行业轮动混合A |
0.4538 |
1.14% |
| 2026-08-06 |
东吴行业轮动混合A |
0.4487 |
-0.11% |
| 2026-08-05 |
东吴行业轮动混合A |
0.4492 |
1.91% |
| 2026-08-04 |
东吴行业轮动混合A |
0.4408 |
2.32% |
| 2026-08-03 |
东吴行业轮动混合A |
0.4308 |
-2.64% |
| 2026-07-31 |
东吴行业轮动混合A |
0.4425 |
0.45% |
| 2026-07-30 |
东吴行业轮动混合A |
0.4405 |
-3.29% |
| 2026-07-29 |
东吴行业轮动混合A |
0.4555 |
-0.46% |
| 2026-07-28 |
东吴行业轮动混合A |
0.4576 |
-4.85% |
| 2026-07-27 |
东吴行业轮动混合A |
0.4809 |
1.41% |
| 2026-07-24 |
东吴行业轮动混合A |
0.4742 |
-1.74% |
| 2026-07-23 |
东吴行业轮动混合A |
0.4826 |
-1.79% |
| 2026-07-22 |
东吴行业轮动混合A |
0.4914 |
-2.58% |
| 2026-07-21 |
东吴行业轮动混合A |
0.5044 |
7.00% |
| 2026-07-20 |
东吴行业轮动混合A |
0.4714 |
0.51% |
| 2026-07-17 |
东吴行业轮动混合A |
0.4690 |
-6.44% |
| 2026-07-16 |
东吴行业轮动混合A |
0.5013 |
-2.49% |
| 2026-07-15 |
东吴行业轮动混合A |
0.5141 |
-2.41% |
| 2026-07-14 |
东吴行业轮动混合A |
0.5268 |
1.90% |
| 2026-07-13 |
东吴行业轮动混合A |
0.5170 |
-2.34% |
| 2026-07-10 |
东吴行业轮动混合A |
0.5294 |
-5.53% |
| 2026-07-09 |
东吴行业轮动混合A |
0.5587 |
4.70% |
| 2026-07-08 |
东吴行业轮动混合A |
0.5336 |
-1.17% |
| 2026-07-07 |
东吴行业轮动混合A |
0.5399 |
0.67% |
| 2026-07-06 |
东吴行业轮动混合A |
0.5363 |
-0.54% |
| 2026-07-03 |
东吴行业轮动混合A |
0.5392 |
1.07% |
| 2026-07-02 |
东吴行业轮动混合A |
0.5335 |
-4.27% |
| 2026-07-01 |
东吴行业轮动混合A |
0.5573 |
-3.09% |
| 2026-06-30 |
东吴行业轮动混合A |
0.5745 |
2.13% |
| 2026-06-29 |
东吴行业轮动混合A |
0.5625 |
2.66% |
| 2026-06-26 |
东吴行业轮动混合A |
0.5479 |
-4.09% |
| 2026-06-25 |
东吴行业轮动混合A |
0.5703 |
2.09% |
| 2026-06-24 |
东吴行业轮动混合A |
0.5586 |
2.61% |
| 2026-06-23 |
东吴行业轮动混合A |
0.5444 |
-2.63% |
| 2026-06-22 |
东吴行业轮动混合A |
0.5591 |
1.30% |
| 2026-06-18 |
东吴行业轮动混合A |
0.5519 |
1.41% |
| 2026-06-17 |
东吴行业轮动混合A |
0.5442 |
1.06% |