近一季东吴进取策略混合A|东吴进取基金净值查询
查询指定日期范围东吴进取策略混合A580005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 |
东吴进取策略混合A |
1.1888 |
-0.63% |
| 2025-12-15 |
东吴进取策略混合A |
1.1963 |
-0.91% |
| 2025-12-12 |
东吴进取策略混合A |
1.2073 |
0.91% |
| 2025-12-11 |
东吴进取策略混合A |
1.1964 |
-0.71% |
| 2025-12-10 |
东吴进取策略混合A |
1.2050 |
0.53% |
| 2025-12-09 |
东吴进取策略混合A |
1.1987 |
-0.82% |
| 2025-12-08 |
东吴进取策略混合A |
1.2086 |
-0.40% |
| 2025-12-05 |
东吴进取策略混合A |
1.2135 |
0.14% |
| 2025-12-04 |
东吴进取策略混合A |
1.2118 |
-0.70% |
| 2025-12-03 |
东吴进取策略混合A |
1.2204 |
-0.53% |
| 2025-12-02 |
东吴进取策略混合A |
1.2269 |
-0.98% |
| 2025-12-01 |
东吴进取策略混合A |
1.2390 |
0.15% |
| 2025-11-28 |
东吴进取策略混合A |
1.2372 |
0.32% |
| 2025-11-27 |
东吴进取策略混合A |
1.2332 |
0.01% |
| 2025-11-26 |
东吴进取策略混合A |
1.2331 |
0.08% |
| 2025-11-25 |
东吴进取策略混合A |
1.2321 |
0.19% |
| 2025-11-24 |
东吴进取策略混合A |
1.2298 |
0.35% |
| 2025-11-21 |
东吴进取策略混合A |
1.2255 |
-1.17% |
| 2025-11-20 |
东吴进取策略混合A |
1.2400 |
-0.50% |
| 2025-11-19 |
东吴进取策略混合A |
1.2462 |
-0.45% |
| 2025-11-18 |
东吴进取策略混合A |
1.2518 |
-0.70% |
| 2025-11-17 |
东吴进取策略混合A |
1.2606 |
-0.23% |
| 2025-11-14 |
东吴进取策略混合A |
1.2635 |
-0.99% |
| 2025-11-13 |
东吴进取策略混合A |
1.2761 |
0.67% |
| 2025-11-12 |
东吴进取策略混合A |
1.2676 |
-0.53% |
| 2025-11-11 |
东吴进取策略混合A |
1.2743 |
-0.48% |
| 2025-11-10 |
东吴进取策略混合A |
1.2804 |
2.14% |
| 2025-11-07 |
东吴进取策略混合A |
1.2536 |
-0.22% |
| 2025-11-06 |
东吴进取策略混合A |
1.2564 |
0.22% |
| 2025-11-05 |
东吴进取策略混合A |
1.2536 |
-0.14% |
| 2025-11-04 |
东吴进取策略混合A |
1.2554 |
-1.20% |
| 2025-11-03 |
东吴进取策略混合A |
1.2706 |
0.04% |
| 2025-10-31 |
东吴进取策略混合A |
1.2701 |
0.31% |
| 2025-10-30 |
东吴进取策略混合A |
1.2662 |
-0.26% |
| 2025-10-29 |
东吴进取策略混合A |
1.2695 |
0.67% |
| 2025-10-28 |
东吴进取策略混合A |
1.2610 |
-0.25% |
| 2025-10-27 |
东吴进取策略混合A |
1.2642 |
0.81% |
| 2025-10-24 |
东吴进取策略混合A |
1.2541 |
-0.21% |
| 2025-10-23 |
东吴进取策略混合A |
1.2568 |
0.06% |
| 2025-10-22 |
东吴进取策略混合A |
1.2561 |
-0.53% |
| 2025-10-21 |
东吴进取策略混合A |
1.2628 |
0.40% |
| 2025-10-20 |
东吴进取策略混合A |
1.2578 |
-0.29% |
| 2025-10-17 |
东吴进取策略混合A |
1.2615 |
-1.35% |
| 2025-10-16 |
东吴进取策略混合A |
1.2787 |
-0.55% |
| 2025-10-15 |
东吴进取策略混合A |
1.2858 |
1.12% |
| 2025-10-14 |
东吴进取策略混合A |
1.2716 |
-0.25% |
| 2025-10-13 |
东吴进取策略混合A |
1.2748 |
-1.16% |
| 2025-10-10 |
东吴进取策略混合A |
1.2897 |
-0.23% |
| 2025-10-09 |
东吴进取策略混合A |
1.2927 |
-0.25% |
| 2025-09-30 |
东吴进取策略混合A |
1.2960 |
0.50% |
| 2025-09-29 |
东吴进取策略混合A |
1.2896 |
0.16% |
| 2025-09-26 |
东吴进取策略混合A |
1.2875 |
-0.50% |
| 2025-09-25 |
东吴进取策略混合A |
1.2940 |
-0.08% |
| 2025-09-24 |
东吴进取策略混合A |
1.2951 |
0.19% |
| 2025-09-23 |
东吴进取策略混合A |
1.2926 |
-0.83% |
| 2025-09-22 |
东吴进取策略混合A |
1.3034 |
-1.36% |
| 2025-09-19 |
东吴进取策略混合A |
1.3214 |
0.62% |
| 2025-09-18 |
东吴进取策略混合A |
1.3132 |
-1.60% |
| 2025-09-17 |
东吴进取策略混合A |
1.3346 |
0.71% |
