热搜: 国债利率 广发聚丰混合A 易方达优质精选混合(QDII) 汇添富均衡增长混合
近一年东吴进取策略混合A|东吴进取基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年580005基金累计收益率-33.70%
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%
东吴基金旗下基金涨幅榜
基金名称 净值 增长率
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
东吴智慧医疗量化混合A 0.8714 0.97%
东吴鼎泰纯债A 1.1563 0.02%
东吴月月享30天持有期短债债券A 1.1179 0.02%
东吴月月享30天持有期短债债券C 1.1081 0.02%
东吴悦秀纯债A 1.1063 0.00%
东吴悦秀纯债C 1.0963 0.00%
东吴中证同业存单AAA指数7天持有 1.0576 0.00%
东吴恒益纯债债券A 1.0388 0.00%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%