热搜: REITs 大成蓝筹稳健混合A 中航机遇领航混合发起C 中欧数字经济混合发起C

东吴裕盈一年持有混合A基金净值查询(970043)

近一年东吴裕盈一年持有混合A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970043净值及计算阶段收益
近一年970043基金累计收益率26.39%
净值日期 基金名称 净值 增长率
2025-07-14 0.8546 0.23%
2025-07-10 0.8527 -0.01%
2025-07-09 0.8528 -0.12%
2025-07-08 0.8538 1.16%
2025-07-07 0.8440 -0.37%
2025-07-04 0.8471 0.05%
2025-07-03 0.8467 0.86%
2025-07-02 0.8395 -0.64%
2025-07-01 0.8449 0.20%
2025-06-30 0.8432 0.85%
2025-06-27 0.8361 0.40%
2025-06-26 0.8328 -0.42%
2025-06-25 0.8363 0.87%
2025-06-24 0.8291 1.07%
2025-06-23 0.8203 0.13%
2025-06-20 0.8192 -0.52%
2025-06-19 0.8235 -0.45%
2025-06-18 0.8272 0.44%
2025-06-17 0.8236 -0.29%
2025-06-16 0.8260 0.58%
2025-06-13 0.8212 -1.05%
2025-06-12 0.8299 0.40%
2025-06-11 0.8266 0.61%
2025-06-10 0.8216 -0.82%
2025-06-09 0.8284 0.78%
2025-06-06 0.8220 -0.22%
2025-06-05 0.8238 0.99%
2025-06-04 0.8157 0.93%
2025-06-03 0.8082 0.26%
2025-05-30 0.8061 -0.81%
2025-05-29 0.8127 0.96%
2025-05-28 0.8050 -0.04%
2025-05-27 0.8053 -0.74%
2025-05-26 0.8113 0.07%
2025-05-23 0.8107 -0.88%
2025-05-22 0.8179 -0.46%
2025-05-21 0.8217 -0.11%
2025-05-20 0.8226 0.51%
2025-05-19 0.8184 0.47%
2025-05-16 0.8146 0.64%
2025-05-15 0.8094 -1.23%
2025-05-14 0.8195 -0.22%
2025-05-13 0.8213 -0.40%
2025-05-12 0.8246 1.68%
2025-05-09 0.8110 -0.90%
2025-05-08 0.8184 0.99%
2025-05-07 0.8104 0.33%
2025-05-06 0.8077 1.74%
2025-04-30 0.7939 0.63%
2025-04-29 0.7889 -0.01%
2025-04-28 0.7890 -0.48%
2025-04-25 0.7928 0.92%
2025-04-24 0.7856 -0.72%
2025-04-23 0.7913 1.05%
2025-04-22 0.7831 -0.72%
2025-04-21 0.7888 1.69%
2025-04-18 0.7757 -0.05%
2025-04-17 0.7761 0.19%
2025-04-16 0.7746 -0.58%
2025-04-15 0.7791 -0.50%
2025-04-14 0.7830 0.36%
2025-04-11 0.7802 1.60%
2025-04-10 0.7679 1.53%
2025-04-09 0.7563 1.53%
2025-04-08 0.7449 -0.97%
2025-04-07 0.7522 -7.44%
2025-04-03 0.8127 -1.73%
2025-04-02 0.8270 0.43%
2025-04-01 0.8235 0.23%
2025-03-31 0.8216 -0.05%
2025-03-28 0.8220 -0.45%
2025-03-27 0.8257 -0.02%
2025-03-26 0.8259 -0.08%
2025-03-25 0.8266 -0.36%
2025-03-24 0.8296 -0.25%
2025-03-21 0.8317 -1.90%
2025-03-20 0.8478 -0.31%
2025-03-19 0.8504 -1.07%
2025-03-18 0.8596 0.27%
2025-03-17 0.8573 -0.58%
2025-03-14 0.8623 1.29%
2025-03-13 0.8513 -1.41%
2025-03-12 0.8635 0.33%
2025-03-11 0.8607 -0.27%
2025-03-10 0.8630 -0.33%
2025-03-07 0.8659 -0.21%
2025-03-06 0.8677 2.02%
2025-03-05 0.8505 0.99%
2025-03-04 0.8422 0.92%
2025-03-03 0.8345 -0.48%
2025-02-28 0.8385 -3.51%
2025-02-27 0.8690 -1.67%
2025-02-26 0.8838 0.82%
2025-02-25 0.8766 -1.05%
2025-02-24 0.8859 -0.76%
2025-02-21 0.8927 2.08%
2025-02-20 0.8745 0.53%
2025-02-19 0.8699 2.62%
2025-02-18 0.8477 -1.42%
2025-02-17 0.8599 1.75%
2025-02-14 0.8451 0.92%
2025-02-13 0.8374 -1.91%
2025-02-12 0.8537 1.51%
2025-02-11 0.8410 0.18%
2025-02-10 0.8395 0.25%
2025-02-07 0.8374 0.99%
2025-02-06 0.8292 2.03%
2025-02-05 0.8127 -1.28%
2025-01-27 0.8232 -1.47%
2025-01-22 0.8321 -0.16%
2025-01-14 0.8161 2.28%
2025-01-13 0.7979 -0.47%
2025-01-10 0.8017 -1.22%
2025-01-09 0.8116 0.84%
2025-01-08 0.8048 -0.09%
2025-01-07 0.8055 1.73%
2025-01-06 0.7918 0.06%
2025-01-03 0.7913 -1.42%
旗下基金涨幅榜
基金名称 净值 增长率
博时中证卫星产业指数A 1.3663 5.55%
博时中证卫星产业指数C 1.3660 5.55%
德邦稳盈增长灵活配置混合C 0.9838 4.52%
方正富邦创新动力混合C 0.6095 4.47%
中欧半导体产业股票发起A 1.5643 4.43%
中欧半导体产业股票发起C 1.5482 4.42%
金信景气优选混合A 1.4323 4.08%
金信景气优选混合C 1.4199 4.07%
诺安研究精选股票C 2.6590 3.58%
东财景气驱动混合发起式A 1.5419 3.55%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
前海开源沪港深强国产业 1.5479 5.19%
诺安精选回报 2.6200 4.72%
德邦稳盈增长灵活配置混合C 0.9838 4.52%
德邦稳盈增长灵活配置混合A 0.9964 4.51%
长城久嘉创新成长混合A 3.1085 4.32%
长城久嘉创新成长混合C 2.6005 4.32%
前海大海洋 2.1870 4.14%
华富物联世界灵活配置混合C 3.0552 3.01%
华富物联世界灵活配置混合A 3.0838 3.01%
中海混改红利混合C 1.1850 2.16%
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