近一年东吴行业轮动混合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% |
| 2026-06-16 |
东吴行业轮动混合A |
0.5385 |
-0.28% |
| 2026-06-15 |
东吴行业轮动混合A |
0.5400 |
0.13% |
| 2026-06-12 |
东吴行业轮动混合A |
0.5393 |
1.18% |
| 2026-06-11 |
东吴行业轮动混合A |
0.5330 |
-0.24% |
| 2026-06-10 |
东吴行业轮动混合A |
0.5343 |
-1.98% |
| 2026-06-09 |
东吴行业轮动混合A |
0.5451 |
1.58% |
| 2026-06-08 |
东吴行业轮动混合A |
0.5366 |
-1.76% |
| 2026-06-05 |
东吴行业轮动混合A |
0.5462 |
-1.28% |
| 2026-06-04 |
东吴行业轮动混合A |
0.5533 |
-1.41% |
| 2026-06-03 |
东吴行业轮动混合A |
0.5612 |
0.65% |
| 2026-06-02 |
东吴行业轮动混合A |
0.5576 |
-0.25% |
| 2026-06-01 |
东吴行业轮动混合A |
0.5590 |
1.05% |
| 2026-05-29 |
东吴行业轮动混合A |
0.5532 |
-0.41% |
| 2026-05-28 |
东吴行业轮动混合A |
0.5555 |
-1.05% |
| 2026-05-27 |
东吴行业轮动混合A |
0.5614 |
-0.80% |
| 2026-05-26 |
东吴行业轮动混合A |
0.5659 |
-0.58% |
| 2026-05-25 |
东吴行业轮动混合A |
0.5692 |
-1.48% |
| 2026-05-22 |
东吴行业轮动混合A |
0.5776 |
0.09% |
| 2026-05-21 |
东吴行业轮动混合A |
0.5771 |
-1.23% |
| 2026-05-20 |
东吴行业轮动混合A |
0.5843 |
1.16% |
| 2026-05-19 |
东吴行业轮动混合A |
0.5776 |
-1.30% |
| 2026-05-18 |
东吴行业轮动混合A |
0.5851 |
0.27% |
| 2026-05-15 |
东吴行业轮动混合A |
0.5835 |
-0.09% |
| 2026-05-14 |
东吴行业轮动混合A |
0.5840 |
-2.81% |
| 2026-05-13 |
东吴行业轮动混合A |
0.6009 |
0.00% |
| 2026-05-12 |
东吴行业轮动混合A |
0.6009 |
-1.14% |
| 2026-05-11 |
东吴行业轮动混合A |
0.6078 |
1.55% |
| 2026-05-08 |
东吴行业轮动混合A |
0.5985 |
-3.06% |
| 2026-04-30 |
东吴行业轮动混合A |
0.6055 |
1.05% |
| 2026-04-29 |
东吴行业轮动混合A |
0.5992 |
3.96% |
| 2026-04-28 |
东吴行业轮动混合A |
0.5764 |
-1.60% |
| 2026-04-27 |
东吴行业轮动混合A |
0.5858 |
1.24% |
| 2026-04-24 |
东吴行业轮动混合A |
0.5786 |
2.57% |
| 2026-04-23 |
东吴行业轮动混合A |
0.5641 |
-1.47% |
| 2026-04-22 |
东吴行业轮动混合A |
0.5725 |
0.10% |
| 2026-04-21 |
东吴行业轮动混合A |
0.5719 |
1.13% |
| 2026-04-20 |
东吴行业轮动混合A |
0.5655 |
0.11% |
| 2026-04-17 |
东吴行业轮动混合A |
0.5649 |
-1.09% |
| 2026-04-16 |
东吴行业轮动混合A |
0.5711 |
3.22% |
| 2026-04-15 |
东吴行业轮动混合A |
0.5533 |
-1.11% |
| 2026-04-14 |
东吴行业轮动混合A |
0.5595 |
1.63% |
| 2026-04-13 |
东吴行业轮动混合A |
0.5505 |
1.31% |
| 2026-04-10 |
东吴行业轮动混合A |
0.5434 |
2.39% |
| 2026-04-09 |
东吴行业轮动混合A |
0.5307 |
-0.86% |
| 2026-04-08 |
东吴行业轮动混合A |
0.5353 |
1.38% |
| 2026-04-07 |
东吴行业轮动混合A |
0.5280 |
-0.36% |
| 2026-04-03 |
东吴行业轮动混合A |
0.5299 |
-1.45% |
| 2026-04-02 |
东吴行业轮动混合A |
0.5377 |
-0.35% |
| 2026-04-01 |
东吴行业轮动混合A |
0.5396 |
0.11% |
| 2026-03-31 |
东吴行业轮动混合A |
0.5390 |
-2.14% |
| 2026-03-30 |
东吴行业轮动混合A |
0.5508 |
0.07% |
| 2026-03-27 |
东吴行业轮动混合A |
0.5504 |
2.71% |
| 2026-03-26 |
东吴行业轮动混合A |
0.5359 |
0.00% |
| 2026-03-25 |
东吴行业轮动混合A |
0.5359 |
0.81% |
| 2026-03-24 |
东吴行业轮动混合A |
0.5316 |
0.83% |
| 2026-03-23 |
东吴行业轮动混合A |
0.5272 |
-2.10% |
| 2026-03-20 |
东吴行业轮动混合A |
0.5385 |
0.49% |
| 2026-03-19 |
东吴行业轮动混合A |
0.5359 |
-1.83% |
| 2026-03-18 |
东吴行业轮动混合A |
0.5459 |
-1.11% |
| 2026-03-17 |
东吴行业轮动混合A |
0.5520 |
-0.16% |
| 2026-03-16 |
东吴行业轮动混合A |
0.5529 |
0.86% |
| 2026-03-13 |
东吴行业轮动混合A |
0.5482 |
0.22% |
| 2026-03-12 |
东吴行业轮动混合A |
0.5470 |
0.00% |
| 2026-03-11 |
东吴行业轮动混合A |
0.5470 |
1.20% |
| 2026-03-10 |
东吴行业轮动混合A |
0.5405 |
0.97% |
| 2026-03-09 |
东吴行业轮动混合A |
0.5353 |
-0.70% |
| 2026-03-06 |
东吴行业轮动混合A |
0.5391 |
0.73% |
| 2026-03-05 |
东吴行业轮动混合A |
0.5352 |
0.22% |
| 2026-03-04 |
东吴行业轮动混合A |
0.5340 |
-1.02% |
| 2026-03-03 |
东吴行业轮动混合A |
0.5395 |
-1.23% |
| 2026-03-02 |
东吴行业轮动混合A |
0.5462 |
-0.73% |
| 2026-02-27 |
东吴行业轮动混合A |
0.5502 |
-0.79% |
| 2026-02-26 |
东吴行业轮动混合A |
0.5546 |
-0.96% |
| 2026-02-25 |
东吴行业轮动混合A |
0.5600 |
0.77% |
| 2026-02-24 |
东吴行业轮动混合A |
0.5557 |
-0.77% |
| 2026-02-13 |
东吴行业轮动混合A |
0.5600 |
-0.37% |
| 2026-02-12 |
东吴行业轮动混合A |
0.5621 |
-1.25% |
| 2026-02-11 |
东吴行业轮动混合A |
0.5691 |
-0.39% |
| 2026-02-10 |
东吴行业轮动混合A |
0.5713 |
-0.63% |
| 2026-02-09 |
东吴行业轮动混合A |
0.5749 |
1.43% |
| 2026-02-06 |
东吴行业轮动混合A |
0.5668 |
-0.68% |
| 2026-02-05 |
东吴行业轮动混合A |
0.5707 |
0.11% |
| 2026-02-04 |
东吴行业轮动混合A |
0.5701 |
1.30% |
| 2026-02-03 |
东吴行业轮动混合A |
0.5628 |
1.57% |
| 2026-02-02 |
东吴行业轮动混合A |
0.5541 |
-1.21% |
| 2026-01-30 |
东吴行业轮动混合A |
0.5609 |
-1.32% |
| 2026-01-29 |
东吴行业轮动混合A |
0.5684 |
1.55% |
| 2026-01-28 |
东吴行业轮动混合A |
0.5597 |
-0.46% |
| 2026-01-27 |
东吴行业轮动混合A |
0.5623 |
-1.16% |
| 2026-01-26 |
东吴行业轮动混合A |
0.5688 |
-1.10% |
| 2026-01-23 |
东吴行业轮动混合A |
0.5751 |
0.59% |
| 2026-01-22 |
东吴行业轮动混合A |
0.5717 |
-1.08% |
| 2026-01-21 |
东吴行业轮动混合A |
0.5779 |
-0.03% |
| 2026-01-20 |
东吴行业轮动混合A |
0.5781 |
-0.17% |
| 2026-01-19 |
东吴行业轮动混合A |
0.5791 |
0.49% |
| 2026-01-16 |
东吴行业轮动混合A |
0.5763 |
-0.57% |
| 2026-01-15 |
东吴行业轮动混合A |
0.5796 |
0.22% |
| 2026-01-14 |
东吴行业轮动混合A |
0.5783 |
-0.53% |
| 2026-01-13 |
东吴行业轮动混合A |
0.5814 |
-1.09% |
| 2026-01-12 |
东吴行业轮动混合A |
0.5878 |
0.48% |
| 2026-01-09 |
东吴行业轮动混合A |
0.5850 |
0.74% |
| 2026-01-08 |
东吴行业轮动混合A |
0.5807 |
-1.09% |
| 2026-01-07 |
东吴行业轮动混合A |
0.5871 |
-0.39% |
| 2026-01-06 |
东吴行业轮动混合A |
0.5894 |
1.08% |
| 2026-01-05 |
东吴行业轮动混合A |
0.5831 |
1.44% |
| 2025-12-31 |
东吴行业轮动混合A |
0.5748 |
-0.50% |
| 2025-12-30 |
东吴行业轮动混合A |
0.5777 |
0.12% |
| 2025-12-29 |
东吴行业轮动混合A |
0.5770 |
-0.81% |
| 2025-12-26 |
东吴行业轮动混合A |
0.5817 |
0.69% |
| 2025-12-25 |
东吴行业轮动混合A |
0.5777 |
0.24% |
| 2025-12-24 |
东吴行业轮动混合A |
0.5763 |
-0.19% |
| 2025-12-23 |
东吴行业轮动混合A |
0.5774 |
-0.17% |
| 2025-12-22 |
东吴行业轮动混合A |
0.5784 |
0.36% |
| 2025-12-19 |
东吴行业轮动混合A |
0.5763 |
0.70% |
| 2025-12-18 |
东吴行业轮动混合A |
0.5723 |
-0.59% |
| 2025-12-17 |
东吴行业轮动混合A |
0.5757 |
0.96% |
| 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% |
