近一年东吴进取策略混合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 |
| 2026-09-16 |
东吴进取策略混合A |
0.9006 |
2.27% |
| 2026-09-15 |
东吴进取策略混合A |
0.8806 |
-0.45% |
| 2026-09-14 |
东吴进取策略混合A |
0.8846 |
-1.50% |
| 2026-09-11 |
东吴进取策略混合A |
0.8979 |
-0.31% |
| 2026-09-10 |
东吴进取策略混合A |
0.9007 |
-0.63% |
| 2026-09-09 |
东吴进取策略混合A |
0.9064 |
0.10% |
| 2026-09-08 |
东吴进取策略混合A |
0.9055 |
-0.85% |
| 2026-09-07 |
东吴进取策略混合A |
0.9133 |
2.78% |
| 2026-09-04 |
东吴进取策略混合A |
0.8886 |
-1.56% |
| 2026-09-03 |
东吴进取策略混合A |
0.9027 |
0.38% |
| 2026-09-02 |
东吴进取策略混合A |
0.8993 |
-2.07% |
| 2026-09-01 |
东吴进取策略混合A |
0.9179 |
-0.63% |
| 2026-08-31 |
东吴进取策略混合A |
0.9237 |
0.69% |
| 2026-08-28 |
东吴进取策略混合A |
0.9174 |
-1.07% |
| 2026-08-27 |
东吴进取策略混合A |
0.9273 |
1.23% |
| 2026-08-26 |
东吴进取策略混合A |
0.9160 |
1.33% |
| 2026-08-25 |
东吴进取策略混合A |
0.9040 |
-0.78% |
| 2026-08-24 |
东吴进取策略混合A |
0.9111 |
-2.92% |
| 2026-08-21 |
东吴进取策略混合A |
0.9385 |
1.64% |
| 2026-08-20 |
东吴进取策略混合A |
0.9234 |
-0.60% |
| 2026-08-19 |
东吴进取策略混合A |
0.9290 |
-5.30% |
| 2026-08-18 |
东吴进取策略混合A |
0.9810 |
-0.98% |
| 2026-08-17 |
东吴进取策略混合A |
0.9907 |
3.35% |
| 2026-08-14 |
东吴进取策略混合A |
0.9586 |
0.17% |
| 2026-08-13 |
东吴进取策略混合A |
0.9570 |
-0.35% |
| 2026-08-12 |
东吴进取策略混合A |
0.9604 |
1.51% |
| 2026-08-11 |
东吴进取策略混合A |
0.9461 |
0.72% |
| 2026-08-10 |
东吴进取策略混合A |
0.9393 |
-1.62% |
| 2026-08-07 |
东吴进取策略混合A |
0.9545 |
1.01% |
| 2026-08-06 |
东吴进取策略混合A |
0.9450 |
-0.34% |
| 2026-08-05 |
东吴进取策略混合A |
0.9482 |
0.99% |
| 2026-08-04 |
东吴进取策略混合A |
0.9389 |
1.99% |
| 2026-08-03 |
东吴进取策略混合A |
0.9206 |
-1.63% |
| 2026-07-31 |
东吴进取策略混合A |
0.9359 |
0.48% |
| 2026-07-30 |
东吴进取策略混合A |
0.9314 |
-2.91% |
| 2026-07-29 |
东吴进取策略混合A |
0.9593 |
-0.02% |
| 2026-07-28 |
东吴进取策略混合A |
0.9595 |
-4.28% |
| 2026-07-27 |
东吴进取策略混合A |
1.0024 |
0.96% |
| 2026-07-24 |
东吴进取策略混合A |
0.9929 |
-1.75% |
| 2026-07-23 |
东吴进取策略混合A |
1.0106 |
-1.60% |
| 2026-07-22 |
东吴进取策略混合A |
1.0270 |
-2.30% |
| 2026-07-21 |
东吴进取策略混合A |
1.0512 |
5.24% |
| 2026-07-20 |
东吴进取策略混合A |
0.9989 |
1.01% |
| 2026-07-17 |
东吴进取策略混合A |
0.9889 |
-5.35% |
| 2026-07-16 |
东吴进取策略混合A |
1.0448 |
-1.58% |
| 2026-07-15 |
东吴进取策略混合A |
1.0616 |
-1.67% |
| 2026-07-14 |
东吴进取策略混合A |
1.0796 |
1.14% |
| 2026-07-13 |
东吴进取策略混合A |
1.0674 |
-1.55% |
| 2026-07-10 |
东吴进取策略混合A |
1.0842 |
-3.86% |
| 2026-07-09 |
东吴进取策略混合A |
1.1277 |
3.73% |
| 2026-07-08 |
东吴进取策略混合A |
1.0871 |
-0.64% |
| 2026-07-07 |
东吴进取策略混合A |
1.0941 |
0.16% |
| 2026-07-06 |
东吴进取策略混合A |
1.0924 |
-0.40% |
| 2026-07-03 |
东吴进取策略混合A |
1.0968 |
0.59% |
| 2026-07-02 |
东吴进取策略混合A |
1.0904 |
-3.02% |
| 2026-07-01 |
东吴进取策略混合A |
1.1243 |
-1.98% |
| 2026-06-30 |
东吴进取策略混合A |
1.1470 |
1.04% |
| 2026-06-29 |
东吴进取策略混合A |
1.1352 |
2.42% |
| 2026-06-26 |
东吴进取策略混合A |
1.1084 |
-2.97% |
| 2026-06-25 |
东吴进取策略混合A |
1.1423 |
1.35% |
| 2026-06-24 |
东吴进取策略混合A |
1.1271 |
1.41% |
| 2026-06-23 |
东吴进取策略混合A |
1.1114 |
-2.01% |
| 2026-06-22 |
东吴进取策略混合A |
1.1342 |
1.01% |
| 2026-06-18 |
东吴进取策略混合A |
1.1229 |
0.62% |
| 2026-06-17 |
东吴进取策略混合A |
1.1160 |
0.67% |
| 2026-06-16 |
东吴进取策略混合A |
1.1086 |
0.10% |
| 2026-06-15 |
东吴进取策略混合A |
1.1075 |
0.35% |
| 2026-06-12 |
东吴进取策略混合A |
1.1036 |
1.14% |
| 2026-06-11 |
东吴进取策略混合A |
1.0912 |
-0.10% |
| 2026-06-10 |
东吴进取策略混合A |
1.0923 |
-1.47% |
| 2026-06-09 |
东吴进取策略混合A |
1.1086 |
1.38% |
| 2026-06-08 |
东吴进取策略混合A |
1.0935 |
-1.69% |
| 2026-06-05 |
东吴进取策略混合A |
1.1123 |
-0.91% |
| 2026-06-04 |
东吴进取策略混合A |
1.1225 |
-1.05% |
| 2026-06-03 |
东吴进取策略混合A |
1.1344 |
0.64% |
| 2026-06-02 |
东吴进取策略混合A |
1.1272 |
0.12% |
| 2026-06-01 |
东吴进取策略混合A |
1.1259 |
0.69% |
| 2026-05-29 |
东吴进取策略混合A |
1.1182 |
-0.22% |
| 2026-05-28 |
东吴进取策略混合A |
1.1207 |
-1.07% |
| 2026-05-27 |
东吴进取策略混合A |
1.1328 |
-0.81% |
| 2026-05-26 |
东吴进取策略混合A |
1.1421 |
-0.57% |
| 2026-05-25 |
东吴进取策略混合A |
1.1487 |
-1.35% |
| 2026-05-22 |
东吴进取策略混合A |
1.1642 |
0.09% |
| 2026-05-21 |
东吴进取策略混合A |
1.1631 |
-0.66% |
| 2026-05-20 |
东吴进取策略混合A |
1.1708 |
1.09% |
| 2026-05-19 |
东吴进取策略混合A |
1.1582 |
-0.99% |
| 2026-05-18 |
东吴进取策略混合A |
1.1697 |
0.38% |
| 2026-05-15 |
东吴进取策略混合A |
1.1653 |
0.25% |
| 2026-05-14 |
东吴进取策略混合A |
1.1624 |
-2.14% |
| 2026-05-13 |
东吴进取策略混合A |
1.1878 |
-0.18% |
| 2026-05-12 |
东吴进取策略混合A |
1.1900 |
-1.07% |
| 2026-05-11 |
东吴进取策略混合A |
1.2029 |
1.02% |
| 2026-05-08 |
东吴进取策略混合A |
1.1907 |
-2.46% |
| 2026-04-30 |
东吴进取策略混合A |
1.1985 |
0.40% |
| 2026-04-29 |
东吴进取策略混合A |
1.1937 |
2.86% |
| 2026-04-28 |
东吴进取策略混合A |
1.1605 |
-1.26% |
| 2026-04-27 |
东吴进取策略混合A |
1.1753 |
0.79% |
| 2026-04-24 |
东吴进取策略混合A |
1.1661 |
2.22% |
| 2026-04-23 |
东吴进取策略混合A |
1.1408 |
-1.29% |
| 2026-04-22 |
东吴进取策略混合A |
1.1557 |
-0.03% |
| 2026-04-21 |
东吴进取策略混合A |
1.1561 |
1.29% |
| 2026-04-20 |
东吴进取策略混合A |
1.1414 |
0.07% |
| 2026-04-17 |
东吴进取策略混合A |
1.1406 |
-1.02% |
| 2026-04-16 |
东吴进取策略混合A |
1.1523 |
2.58% |
| 2026-04-15 |
东吴进取策略混合A |
1.1233 |
-0.78% |
| 2026-04-14 |
东吴进取策略混合A |
1.1321 |
1.46% |
| 2026-04-13 |
东吴进取策略混合A |
1.1158 |
0.16% |
| 2026-04-10 |
东吴进取策略混合A |
1.1140 |
1.82% |
| 2026-04-09 |
东吴进取策略混合A |
1.0941 |
-1.17% |
| 2026-04-08 |
东吴进取策略混合A |
1.1071 |
1.20% |
| 2026-04-07 |
东吴进取策略混合A |
1.0940 |
-0.12% |
| 2026-04-03 |
东吴进取策略混合A |
1.0953 |
-1.08% |
| 2026-04-02 |
东吴进取策略混合A |
1.1073 |
-0.48% |
| 2026-04-01 |
东吴进取策略混合A |
1.1126 |
0.16% |
| 2026-03-31 |
东吴进取策略混合A |
1.1108 |
-1.50% |
| 2026-03-30 |
东吴进取策略混合A |
1.1277 |
0.31% |
| 2026-03-27 |
东吴进取策略混合A |
1.1242 |
1.77% |
| 2026-03-26 |
东吴进取策略混合A |
1.1047 |
-0.13% |
| 2026-03-25 |
东吴进取策略混合A |
1.1061 |
0.47% |
| 2026-03-24 |
东吴进取策略混合A |
1.1009 |
0.28% |
| 2026-03-23 |
东吴进取策略混合A |
1.0978 |
-1.75% |
| 2026-03-20 |
东吴进取策略混合A |
1.1173 |
0.38% |
| 2026-03-19 |
东吴进取策略混合A |
1.1131 |
-1.72% |
| 2026-03-18 |
东吴进取策略混合A |
1.1326 |
-1.07% |
| 2026-03-17 |
东吴进取策略混合A |
1.1448 |
-0.12% |
| 2026-03-16 |
东吴进取策略混合A |
1.1462 |
0.67% |
| 2026-03-13 |
东吴进取策略混合A |
1.1386 |
0.40% |
| 2026-03-12 |
东吴进取策略混合A |
1.1341 |
-0.09% |
| 2026-03-11 |
东吴进取策略混合A |
1.1351 |
1.01% |
| 2026-03-10 |
东吴进取策略混合A |
1.1237 |
0.70% |
| 2026-03-09 |
东吴进取策略混合A |
1.1159 |
-0.27% |
| 2026-03-06 |
东吴进取策略混合A |
1.1189 |
0.98% |
| 2026-03-05 |
东吴进取策略混合A |
1.1080 |
-0.11% |
| 2026-03-04 |
东吴进取策略混合A |
1.1092 |
-0.71% |
| 2026-03-03 |
东吴进取策略混合A |
1.1171 |
-1.05% |
| 2026-03-02 |
东吴进取策略混合A |
1.1290 |
-1.13% |
| 2026-02-27 |
东吴进取策略混合A |
1.1419 |
0.24% |
| 2026-02-26 |
东吴进取策略混合A |
1.1392 |
-1.37% |
| 2026-02-25 |
东吴进取策略混合A |
1.1550 |
0.19% |
| 2026-02-24 |
东吴进取策略混合A |
1.1528 |
-1.17% |
| 2026-02-13 |
东吴进取策略混合A |
1.1664 |
-0.61% |
| 2026-02-12 |
东吴进取策略混合A |
1.1736 |
-1.07% |
| 2026-02-11 |
东吴进取策略混合A |
1.1862 |
0.36% |
| 2026-02-10 |
东吴进取策略混合A |
1.1820 |
-0.55% |
| 2026-02-09 |
东吴进取策略混合A |
1.1885 |
0.87% |
| 2026-02-06 |
东吴进取策略混合A |
1.1783 |
-0.51% |
| 2026-02-05 |
东吴进取策略混合A |
1.1843 |
0.10% |
| 2026-02-04 |
东吴进取策略混合A |
1.1831 |
1.21% |
| 2026-02-03 |
东吴进取策略混合A |
1.1689 |
1.27% |
| 2026-02-02 |
东吴进取策略混合A |
1.1542 |
-1.05% |
| 2026-01-30 |
东吴进取策略混合A |
1.1665 |
-1.14% |
| 2026-01-29 |
东吴进取策略混合A |
1.1799 |
1.40% |
| 2026-01-28 |
东吴进取策略混合A |
1.1636 |
-0.39% |
| 2026-01-27 |
东吴进取策略混合A |
1.1682 |
-0.82% |
| 2026-01-26 |
东吴进取策略混合A |
1.1778 |
-1.27% |
| 2026-01-23 |
东吴进取策略混合A |
1.1929 |
0.46% |
| 2026-01-22 |
东吴进取策略混合A |
1.1874 |
-0.89% |
| 2026-01-21 |
东吴进取策略混合A |
1.1981 |
-0.11% |
| 2026-01-20 |
东吴进取策略混合A |
1.1994 |
-0.24% |
| 2026-01-19 |
东吴进取策略混合A |
1.2023 |
0.57% |
| 2026-01-16 |
东吴进取策略混合A |
1.1955 |
-0.51% |
| 2026-01-15 |
东吴进取策略混合A |
1.2016 |
0.18% |
| 2026-01-14 |
东吴进取策略混合A |
1.1994 |
-0.25% |
| 2026-01-13 |
东吴进取策略混合A |
1.2024 |
-1.00% |
| 2026-01-12 |
东吴进取策略混合A |
1.2146 |
0.27% |
| 2026-01-09 |
东吴进取策略混合A |
1.2113 |
0.66% |
| 2026-01-08 |
东吴进取策略混合A |
1.2034 |
-0.87% |
| 2026-01-07 |
东吴进取策略混合A |
1.2140 |
-0.26% |
| 2026-01-06 |
东吴进取策略混合A |
1.2172 |
0.88% |
| 2026-01-05 |
东吴进取策略混合A |
1.2066 |
1.00% |
| 2025-12-31 |
东吴进取策略混合A |
1.1946 |
-0.45% |
| 2025-12-30 |
东吴进取策略混合A |
1.2000 |
0.12% |
| 2025-12-29 |
东吴进取策略混合A |
1.1986 |
-0.55% |
| 2025-12-26 |
东吴进取策略混合A |
1.2052 |
0.89% |
| 2025-12-25 |
东吴进取策略混合A |
1.1946 |
0.03% |
| 2025-12-24 |
东吴进取策略混合A |
1.1943 |
-0.30% |
| 2025-12-23 |
东吴进取策略混合A |
1.1979 |
-0.33% |
| 2025-12-22 |
东吴进取策略混合A |
1.2019 |
0.31% |
| 2025-12-19 |
东吴进取策略混合A |
1.1982 |
0.66% |
| 2025-12-18 |
东吴进取策略混合A |
1.1903 |
-0.50% |
| 2025-12-17 |
东吴进取策略混合A |
1.1963 |
0.63% |
| 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% |
