近一年东吴配置优化混合A|东吴保本基金净值查询
查询指定日期范围东吴配置优化混合A582003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东吴配置优化混合A |
3.0039 |
-0.40% |
| 2026-09-14 |
东吴配置优化混合A |
3.0159 |
-2.04% |
| 2026-09-11 |
东吴配置优化混合A |
3.0775 |
-0.75% |
| 2026-09-10 |
东吴配置优化混合A |
3.1008 |
-0.30% |
| 2026-09-09 |
东吴配置优化混合A |
3.1101 |
0.59% |
| 2026-09-08 |
东吴配置优化混合A |
3.0919 |
-0.16% |
| 2026-09-07 |
东吴配置优化混合A |
3.0967 |
3.57% |
| 2026-09-04 |
东吴配置优化混合A |
2.9900 |
-1.35% |
| 2026-09-03 |
东吴配置优化混合A |
3.0309 |
-0.29% |
| 2026-09-02 |
东吴配置优化混合A |
3.0398 |
-2.16% |
| 2026-09-01 |
东吴配置优化混合A |
3.1054 |
-2.04% |
| 2026-08-31 |
东吴配置优化混合A |
3.1702 |
-0.07% |
| 2026-08-28 |
东吴配置优化混合A |
3.1724 |
-1.26% |
| 2026-08-27 |
东吴配置优化混合A |
3.2129 |
2.19% |
| 2026-08-26 |
东吴配置优化混合A |
3.1439 |
1.00% |
| 2026-08-25 |
东吴配置优化混合A |
3.1128 |
-1.26% |
| 2026-08-24 |
东吴配置优化混合A |
3.1519 |
-2.86% |
| 2026-08-21 |
东吴配置优化混合A |
3.2446 |
2.32% |
| 2026-08-20 |
东吴配置优化混合A |
3.1709 |
0.69% |
| 2026-08-19 |
东吴配置优化混合A |
3.1491 |
-5.84% |
| 2026-08-18 |
东吴配置优化混合A |
3.3445 |
-0.65% |
| 2026-08-17 |
东吴配置优化混合A |
3.3665 |
3.65% |
| 2026-08-14 |
东吴配置优化混合A |
3.2479 |
1.36% |
| 2026-08-13 |
东吴配置优化混合A |
3.2044 |
-1.33% |
| 2026-08-12 |
东吴配置优化混合A |
3.2477 |
1.99% |
| 2026-08-11 |
东吴配置优化混合A |
3.1842 |
-1.60% |
| 2026-08-10 |
东吴配置优化混合A |
3.2352 |
-0.92% |
| 2026-08-07 |
东吴配置优化混合A |
3.2652 |
2.48% |
| 2026-08-06 |
东吴配置优化混合A |
3.1862 |
0.47% |
| 2026-08-05 |
东吴配置优化混合A |
3.1713 |
3.27% |
| 2026-08-04 |
东吴配置优化混合A |
3.0710 |
5.47% |
| 2026-08-03 |
东吴配置优化混合A |
2.9118 |
-3.15% |
| 2026-07-31 |
东吴配置优化混合A |
3.0034 |
2.47% |
| 2026-07-30 |
东吴配置优化混合A |
2.9311 |
-4.73% |
| 2026-07-29 |
东吴配置优化混合A |
3.0765 |
-0.75% |
| 2026-07-28 |
东吴配置优化混合A |
3.0996 |
-6.91% |
| 2026-07-27 |
东吴配置优化混合A |
3.3296 |
3.19% |
| 2026-07-24 |
东吴配置优化混合A |
3.2266 |
-1.91% |
| 2026-07-23 |
东吴配置优化混合A |
3.2894 |
-0.49% |
| 2026-07-22 |
东吴配置优化混合A |
3.3056 |
-1.25% |
| 2026-07-21 |
东吴配置优化混合A |
3.3476 |
6.67% |
| 2026-07-20 |
东吴配置优化混合A |
3.1383 |
-1.20% |
| 2026-07-17 |
东吴配置优化混合A |
3.1765 |
-6.62% |
| 2026-07-16 |
东吴配置优化混合A |
3.4017 |
-2.80% |
| 2026-07-15 |
东吴配置优化混合A |
3.4998 |
-1.64% |
| 2026-07-14 |
东吴配置优化混合A |
3.5581 |
5.00% |
| 2026-07-13 |
东吴配置优化混合A |
3.3887 |
-2.66% |
| 2026-07-10 |
东吴配置优化混合A |
3.4814 |
-3.80% |
| 2026-07-09 |
东吴配置优化混合A |
3.6189 |
5.15% |
| 2026-07-08 |
东吴配置优化混合A |
3.4418 |
-0.47% |
| 2026-07-07 |
东吴配置优化混合A |
3.4581 |
-0.47% |
| 2026-07-06 |
东吴配置优化混合A |
3.4746 |
-2.19% |
| 2026-07-03 |
东吴配置优化混合A |
3.5525 |
0.22% |
| 2026-07-02 |
东吴配置优化混合A |
3.5446 |
-5.66% |
| 2026-07-01 |
东吴配置优化混合A |
3.7571 |
-1.67% |
| 2026-06-30 |
东吴配置优化混合A |
3.8211 |
2.78% |
| 2026-06-29 |
东吴配置优化混合A |
3.7176 |
1.47% |
| 2026-06-26 |
东吴配置优化混合A |
3.6636 |
-2.82% |
| 2026-06-25 |
东吴配置优化混合A |
3.7701 |
3.19% |
| 2026-06-24 |
东吴配置优化混合A |
3.6535 |
2.66% |
| 2026-06-23 |
东吴配置优化混合A |
3.5590 |
-5.13% |
| 2026-06-22 |
东吴配置优化混合A |
3.7416 |
2.58% |
| 2026-06-18 |
东吴配置优化混合A |
3.6474 |
2.14% |
| 2026-06-17 |
东吴配置优化混合A |
3.5710 |
2.69% |
| 2026-06-16 |
东吴配置优化混合A |
3.4774 |
0.60% |
| 2026-06-15 |
东吴配置优化混合A |
3.4567 |
5.08% |
| 2026-06-12 |
东吴配置优化混合A |
3.2895 |
1.40% |
| 2026-06-11 |
东吴配置优化混合A |
3.2442 |
-0.01% |
| 2026-06-10 |
东吴配置优化混合A |
3.2444 |
-2.09% |
| 2026-06-09 |
东吴配置优化混合A |
3.3135 |
3.46% |
| 2026-06-08 |
东吴配置优化混合A |
3.2027 |
-3.06% |
| 2026-06-05 |
东吴配置优化混合A |
3.3037 |
-4.34% |
| 2026-06-04 |
东吴配置优化混合A |
3.4471 |
0.88% |
| 2026-06-03 |
东吴配置优化混合A |
3.4170 |
2.26% |
| 2026-06-02 |
东吴配置优化混合A |
3.3414 |
4.29% |
| 2026-06-01 |
东吴配置优化混合A |
3.2039 |
-3.02% |
| 2026-05-29 |
东吴配置优化混合A |
3.3037 |
-1.69% |
| 2026-05-28 |
东吴配置优化混合A |
3.3605 |
0.09% |
| 2026-05-27 |
东吴配置优化混合A |
3.3575 |
-1.42% |
| 2026-05-26 |
东吴配置优化混合A |
3.4058 |
1.98% |
| 2026-05-25 |
东吴配置优化混合A |
3.3396 |
3.63% |
| 2026-05-22 |
东吴配置优化混合A |
3.2226 |
4.34% |
| 2026-05-21 |
东吴配置优化混合A |
3.0886 |
-2.33% |
| 2026-05-20 |
东吴配置优化混合A |
3.1624 |
1.29% |
| 2026-05-19 |
东吴配置优化混合A |
3.1221 |
-0.32% |
| 2026-05-18 |
东吴配置优化混合A |
3.1320 |
0.25% |
| 2026-05-15 |
东吴配置优化混合A |
3.1242 |
-1.50% |
| 2026-05-14 |
东吴配置优化混合A |
3.1718 |
-1.63% |
| 2026-05-13 |
东吴配置优化混合A |
3.2244 |
2.29% |
| 2026-05-12 |
东吴配置优化混合A |
3.1521 |
0.92% |
| 2026-05-11 |
东吴配置优化混合A |
3.1233 |
1.69% |
| 2026-05-08 |
东吴配置优化混合A |
3.0715 |
-0.48% |
| 2026-04-30 |
东吴配置优化混合A |
2.9793 |
-0.42% |
| 2026-04-29 |
东吴配置优化混合A |
2.9918 |
2.06% |
| 2026-04-28 |
东吴配置优化混合A |
2.9315 |
-1.77% |
| 2026-04-27 |
东吴配置优化混合A |
2.9842 |
-0.65% |
| 2026-04-24 |
东吴配置优化混合A |
3.0038 |
-0.98% |
| 2026-04-23 |
东吴配置优化混合A |
3.0334 |
-1.19% |
| 2026-04-22 |
东吴配置优化混合A |
3.0700 |
2.00% |
| 2026-04-21 |
东吴配置优化混合A |
3.0097 |
0.86% |
| 2026-04-20 |
东吴配置优化混合A |
2.9839 |
-0.35% |
| 2026-04-17 |
东吴配置优化混合A |
2.9944 |
1.57% |
| 2026-04-16 |
东吴配置优化混合A |
2.9481 |
3.33% |
| 2026-04-15 |
东吴配置优化混合A |
2.8531 |
-2.22% |
| 2026-04-14 |
东吴配置优化混合A |
2.9164 |
2.80% |
| 2026-04-13 |
东吴配置优化混合A |
2.8371 |
0.79% |
| 2026-04-10 |
东吴配置优化混合A |
2.8150 |
2.71% |
| 2026-04-09 |
东吴配置优化混合A |
2.7408 |
0.09% |
| 2026-04-08 |
东吴配置优化混合A |
2.7382 |
5.48% |
| 2026-04-07 |
东吴配置优化混合A |
2.5959 |
0.26% |
| 2026-04-03 |
东吴配置优化混合A |
2.5892 |
0.17% |
| 2026-04-02 |
东吴配置优化混合A |
2.5849 |
-1.39% |
| 2026-04-01 |
东吴配置优化混合A |
2.6213 |
2.31% |
| 2026-03-31 |
东吴配置优化混合A |
2.5621 |
-3.43% |
| 2026-03-30 |
东吴配置优化混合A |
2.6499 |
0.06% |
| 2026-03-27 |
东吴配置优化混合A |
2.6483 |
1.45% |
| 2026-03-26 |
东吴配置优化混合A |
2.6104 |
-1.18% |
| 2026-03-25 |
东吴配置优化混合A |
2.6417 |
2.13% |
| 2026-03-24 |
东吴配置优化混合A |
2.5865 |
1.02% |
| 2026-03-23 |
东吴配置优化混合A |
2.5604 |
-3.58% |
| 2026-03-20 |
东吴配置优化混合A |
2.6555 |
0.99% |
| 2026-03-19 |
东吴配置优化混合A |
2.6295 |
-2.78% |
| 2026-03-18 |
东吴配置优化混合A |
2.7048 |
2.22% |
| 2026-03-17 |
东吴配置优化混合A |
2.6461 |
-2.44% |
| 2026-03-16 |
东吴配置优化混合A |
2.7124 |
1.12% |
| 2026-03-13 |
东吴配置优化混合A |
2.6823 |
0.25% |
| 2026-03-12 |
东吴配置优化混合A |
2.6756 |
-0.95% |
| 2026-03-11 |
东吴配置优化混合A |
2.7012 |
1.22% |
| 2026-03-10 |
东吴配置优化混合A |
2.6686 |
2.85% |
| 2026-03-09 |
东吴配置优化混合A |
2.5947 |
-1.74% |
| 2026-03-06 |
东吴配置优化混合A |
2.6406 |
-0.60% |
| 2026-03-05 |
东吴配置优化混合A |
2.6566 |
1.15% |
| 2026-03-04 |
东吴配置优化混合A |
2.6265 |
-0.95% |
| 2026-03-03 |
东吴配置优化混合A |
2.6518 |
-2.78% |
| 2026-03-02 |
东吴配置优化混合A |
2.7277 |
1.40% |
| 2026-02-27 |
东吴配置优化混合A |
2.6900 |
-1.46% |
| 2026-02-26 |
东吴配置优化混合A |
2.7293 |
1.36% |
| 2026-02-25 |
东吴配置优化混合A |
2.6927 |
2.19% |
| 2026-02-24 |
东吴配置优化混合A |
2.6351 |
2.73% |
| 2026-02-13 |
东吴配置优化混合A |
2.5651 |
-1.15% |
| 2026-02-12 |
东吴配置优化混合A |
2.5950 |
0.77% |
| 2026-02-11 |
东吴配置优化混合A |
2.5751 |
-0.64% |
| 2026-02-10 |
东吴配置优化混合A |
2.5916 |
-0.12% |
| 2026-02-09 |
东吴配置优化混合A |
2.5948 |
2.92% |
| 2026-02-06 |
东吴配置优化混合A |
2.5211 |
0.17% |
| 2026-02-05 |
东吴配置优化混合A |
2.5169 |
-2.11% |
| 2026-02-04 |
东吴配置优化混合A |
2.5712 |
-1.51% |
| 2026-02-03 |
东吴配置优化混合A |
2.6107 |
1.87% |
| 2026-02-02 |
东吴配置优化混合A |
2.5627 |
-3.82% |
| 2026-01-30 |
东吴配置优化混合A |
2.6646 |
-0.63% |
| 2026-01-29 |
东吴配置优化混合A |
2.6814 |
-1.55% |
| 2026-01-28 |
东吴配置优化混合A |
2.7235 |
1.69% |
| 2026-01-27 |
东吴配置优化混合A |
2.6783 |
0.87% |
| 2026-01-26 |
东吴配置优化混合A |
2.6553 |
0.23% |
| 2026-01-23 |
东吴配置优化混合A |
2.6492 |
-1.10% |
| 2026-01-22 |
东吴配置优化混合A |
2.6786 |
0.53% |
| 2026-01-21 |
东吴配置优化混合A |
2.6646 |
1.52% |
| 2026-01-20 |
东吴配置优化混合A |
2.6248 |
-2.03% |
| 2026-01-19 |
东吴配置优化混合A |
2.6792 |
-0.24% |
| 2026-01-16 |
东吴配置优化混合A |
2.6856 |
1.06% |
| 2026-01-15 |
东吴配置优化混合A |
2.6574 |
2.51% |
| 2026-01-14 |
东吴配置优化混合A |
2.5924 |
0.03% |
| 2026-01-13 |
东吴配置优化混合A |
2.5916 |
-0.28% |
| 2026-01-12 |
东吴配置优化混合A |
2.5988 |
0.26% |
| 2026-01-09 |
东吴配置优化混合A |
2.5921 |
0.15% |
| 2026-01-08 |
东吴配置优化混合A |
2.5882 |
-1.96% |
| 2026-01-07 |
东吴配置优化混合A |
2.6388 |
0.33% |
| 2026-01-06 |
东吴配置优化混合A |
2.6302 |
1.48% |
| 2026-01-05 |
东吴配置优化混合A |
2.5919 |
3.30% |
| 2025-12-31 |
东吴配置优化混合A |
2.5090 |
-1.21% |
| 2025-12-30 |
东吴配置优化混合A |
2.5398 |
0.18% |
| 2025-12-29 |
东吴配置优化混合A |
2.5353 |
-0.78% |
| 2025-12-26 |
东吴配置优化混合A |
2.5553 |
1.13% |
| 2025-12-25 |
东吴配置优化混合A |
2.5268 |
-0.26% |
| 2025-12-24 |
东吴配置优化混合A |
2.5335 |
1.05% |
| 2025-12-23 |
东吴配置优化混合A |
2.5072 |
0.44% |
| 2025-12-22 |
东吴配置优化混合A |
2.4963 |
3.22% |
| 2025-12-19 |
东吴配置优化混合A |
2.4185 |
-0.06% |
| 2025-12-18 |
东吴配置优化混合A |
2.4199 |
-2.09% |
| 2025-12-17 |
东吴配置优化混合A |
2.4716 |
3.70% |
| 2025-12-16 |
东吴配置优化混合A |
2.3834 |
-2.02% |
| 2025-12-15 |
东吴配置优化混合A |
2.4326 |
-1.58% |
| 2025-12-12 |
东吴配置优化混合A |
2.4716 |
1.61% |
| 2025-12-11 |
东吴配置优化混合A |
2.4324 |
-1.91% |
| 2025-12-10 |
东吴配置优化混合A |
2.4797 |
-0.52% |
| 2025-12-09 |
东吴配置优化混合A |
2.4926 |
0.67% |
| 2025-12-08 |
东吴配置优化混合A |
2.4761 |
3.18% |
| 2025-12-05 |
东吴配置优化混合A |
2.3997 |
1.04% |
| 2025-12-04 |
东吴配置优化混合A |
2.3751 |
1.24% |
| 2025-12-03 |
东吴配置优化混合A |
2.3459 |
0.12% |
| 2025-12-02 |
东吴配置优化混合A |
2.3432 |
-0.17% |
| 2025-12-01 |
东吴配置优化混合A |
2.3471 |
1.93% |
| 2025-11-28 |
东吴配置优化混合A |
2.3026 |
0.80% |
| 2025-11-27 |
东吴配置优化混合A |
2.2844 |
-0.48% |
| 2025-11-26 |
东吴配置优化混合A |
2.2955 |
2.84% |
| 2025-11-25 |
东吴配置优化混合A |
2.2322 |
3.16% |
| 2025-11-24 |
东吴配置优化混合A |
2.1639 |
-0.63% |
| 2025-11-21 |
东吴配置优化混合A |
2.1776 |
-4.69% |
| 2025-11-20 |
东吴配置优化混合A |
2.2847 |
-0.20% |
| 2025-11-19 |
东吴配置优化混合A |
2.2892 |
0.61% |
| 2025-11-18 |
东吴配置优化混合A |
2.2754 |
-1.25% |
| 2025-11-17 |
东吴配置优化混合A |
2.3042 |
0.04% |
| 2025-11-14 |
东吴配置优化混合A |
2.3032 |
-3.89% |
| 2025-11-13 |
东吴配置优化混合A |
2.3927 |
2.71% |
| 2025-11-12 |
东吴配置优化混合A |
2.3295 |
0.01% |
| 2025-11-11 |
东吴配置优化混合A |
2.3292 |
-2.11% |
| 2025-11-10 |
东吴配置优化混合A |
2.3794 |
-1.08% |
| 2025-11-07 |
东吴配置优化混合A |
2.4054 |
-1.07% |
| 2025-11-06 |
东吴配置优化混合A |
2.4315 |
2.99% |
| 2025-11-05 |
东吴配置优化混合A |
2.3608 |
0.02% |
| 2025-11-04 |
东吴配置优化混合A |
2.3603 |
-1.92% |
| 2025-11-03 |
东吴配置优化混合A |
2.4064 |
0.18% |
| 2025-10-31 |
东吴配置优化混合A |
2.4020 |
-3.62% |
| 2025-10-30 |
东吴配置优化混合A |
2.4922 |
-2.95% |
| 2025-10-29 |
东吴配置优化混合A |
2.5680 |
2.53% |
| 2025-10-28 |
东吴配置优化混合A |
2.5047 |
-0.60% |
| 2025-10-27 |
东吴配置优化混合A |
2.5198 |
3.93% |
| 2025-10-24 |
东吴配置优化混合A |
2.4244 |
4.80% |
| 2025-10-23 |
东吴配置优化混合A |
2.3134 |
-0.58% |
| 2025-10-22 |
东吴配置优化混合A |
2.3268 |
-0.70% |
| 2025-10-21 |
东吴配置优化混合A |
2.3432 |
4.32% |
| 2025-10-20 |
东吴配置优化混合A |
2.2461 |
2.18% |
| 2025-10-17 |
东吴配置优化混合A |
2.1981 |
-3.31% |
| 2025-10-16 |
东吴配置优化混合A |
2.2733 |
-0.33% |
| 2025-10-15 |
东吴配置优化混合A |
2.2808 |
2.11% |
| 2025-10-14 |
东吴配置优化混合A |
2.2337 |
-5.15% |
| 2025-10-13 |
东吴配置优化混合A |
2.3550 |
-1.17% |
| 2025-10-10 |
东吴配置优化混合A |
2.3828 |
-3.74% |
| 2025-10-09 |
东吴配置优化混合A |
2.4755 |
1.65% |
| 2025-09-30 |
东吴配置优化混合A |
2.4352 |
0.79% |
| 2025-09-29 |
东吴配置优化混合A |
2.4161 |
2.68% |
| 2025-09-26 |
东吴配置优化混合A |
2.3530 |
-2.58% |
| 2025-09-25 |
东吴配置优化混合A |
2.4154 |
1.63% |
| 2025-09-24 |
东吴配置优化混合A |
2.3767 |
1.05% |
| 2025-09-23 |
东吴配置优化混合A |
2.3521 |
0.50% |
| 2025-09-22 |
东吴配置优化混合A |
2.3404 |
2.36% |
| 2025-09-19 |
东吴配置优化混合A |
2.2864 |
0.22% |
| 2025-09-18 |
东吴配置优化混合A |
2.2813 |
-0.27% |
| 2025-09-17 |
东吴配置优化混合A |
2.2874 |
0.70% |
| 2025-09-16 |
东吴配置优化混合A |
2.2714 |
0.44% |
