热搜: IPO 诺安先锋混合A 富国创新科技混合A 国泰金牛创新成长混合

东吴裕盈一年持有混合C基金净值查询(970045)

近一年东吴裕盈一年持有混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围970045净值及计算阶段收益
近一年970045基金累计收益率25.88%
净值日期 基金名称 净值 增长率
2025-07-14 0.8414 0.21%
2025-07-10 0.8396 -0.02%
2025-07-09 0.8398 -0.11%
2025-07-08 0.8407 1.16%
2025-07-07 0.8311 -0.37%
2025-07-04 0.8342 0.05%
2025-07-03 0.8338 0.86%
2025-07-02 0.8267 -0.64%
2025-07-01 0.8320 0.19%
2025-06-30 0.8304 0.85%
2025-06-27 0.8234 0.40%
2025-06-26 0.8201 -0.42%
2025-06-25 0.8236 0.87%
2025-06-24 0.8165 1.06%
2025-06-23 0.8079 0.14%
2025-06-20 0.8068 -0.53%
2025-06-19 0.8111 -0.44%
2025-06-18 0.8147 0.43%
2025-06-17 0.8112 -0.29%
2025-06-16 0.8136 0.59%
2025-06-13 0.8088 -1.06%
2025-06-12 0.8175 0.41%
2025-06-11 0.8142 0.61%
2025-06-10 0.8093 -0.82%
2025-06-09 0.8160 0.78%
2025-06-06 0.8097 -0.22%
2025-06-05 0.8115 0.98%
2025-06-04 0.8036 0.94%
2025-06-03 0.7961 0.25%
2025-05-30 0.7941 -0.82%
2025-05-29 0.8007 0.97%
2025-05-28 0.7930 -0.04%
2025-05-27 0.7933 -0.75%
2025-05-26 0.7993 0.08%
2025-05-23 0.7987 -0.88%
2025-05-22 0.8058 -0.46%
2025-05-21 0.8095 -0.12%
2025-05-20 0.8105 0.51%
2025-05-19 0.8064 0.47%
2025-05-16 0.8026 0.64%
2025-05-15 0.7975 -1.24%
2025-05-14 0.8075 -0.22%
2025-05-13 0.8093 -0.39%
2025-05-12 0.8125 1.68%
2025-05-09 0.7991 -0.91%
2025-05-08 0.8064 0.99%
2025-05-07 0.7985 0.33%
2025-05-06 0.7959 1.73%
2025-04-30 0.7824 0.64%
2025-04-29 0.7774 -0.03%
2025-04-28 0.7776 -0.47%
2025-04-25 0.7813 0.92%
2025-04-24 0.7742 -0.73%
2025-04-23 0.7799 1.05%
2025-04-22 0.7718 -0.73%
2025-04-21 0.7775 1.70%
2025-04-18 0.7645 -0.05%
2025-04-17 0.7649 0.18%
2025-04-16 0.7635 -0.57%
2025-04-15 0.7679 -0.49%
2025-04-14 0.7717 0.35%
2025-04-11 0.7690 1.60%
2025-04-10 0.7569 1.54%
2025-04-09 0.7454 1.51%
2025-04-08 0.7343 -0.97%
2025-04-07 0.7415 -7.44%
2025-04-03 0.8011 -1.73%
2025-04-02 0.8152 0.42%
2025-04-01 0.8118 0.23%
2025-03-31 0.8099 -0.05%
2025-03-28 0.8103 -0.45%
2025-03-27 0.8140 -0.02%
2025-03-26 0.8142 -0.09%
2025-03-25 0.8149 -0.37%
2025-03-24 0.8179 -0.26%
2025-03-21 0.8200 -1.89%
2025-03-20 0.8358 -0.31%
2025-03-19 0.8384 -1.07%
2025-03-18 0.8475 0.27%
2025-03-17 0.8452 -0.59%
2025-03-14 0.8502 1.29%
2025-03-13 0.8394 -1.41%
2025-03-12 0.8514 0.33%
2025-03-11 0.8486 -0.27%
2025-03-10 0.8509 -0.34%
2025-03-07 0.8538 -0.21%
2025-03-06 0.8556 2.03%
2025-03-05 0.8386 0.99%
2025-03-04 0.8304 0.91%
2025-03-03 0.8229 -0.48%
2025-02-28 0.8269 -3.50%
2025-02-27 0.8569 -1.68%
2025-02-26 0.8715 0.81%
2025-02-25 0.8645 -1.04%
2025-02-24 0.8736 -0.76%
2025-02-21 0.8803 2.06%
2025-02-20 0.8625 0.54%
2025-02-19 0.8579 2.62%
2025-02-18 0.8360 -1.43%
2025-02-17 0.8481 1.75%
2025-02-14 0.8335 0.92%
2025-02-13 0.8259 -1.90%
2025-02-12 0.8419 1.49%
2025-02-11 0.8295 0.18%
2025-02-10 0.8280 0.24%
2025-02-07 0.8260 0.99%
2025-02-06 0.8179 2.03%
2025-02-05 0.8016 -1.29%
2025-01-27 0.8121 -1.47%
2025-01-22 0.8209 -0.16%
2025-01-14 0.8051 2.27%
2025-01-13 0.7872 -0.48%
2025-01-10 0.7910 -1.22%
2025-01-09 0.8008 0.84%
2025-01-08 0.7941 -0.09%
2025-01-07 0.7948 1.74%
2025-01-06 0.7812 0.05%
2025-01-03 0.7808 -1.43%
2025-01-02 0.7921 -2.05%
2024-12-31 0.8087 -1.63%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
国泰科创板两年定期开放混合 1.3485 4.23%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
申万菱信新能源汽车主题灵活配置混合A 2.5080 5.42%
华富策略精选混合A 1.9878 4.39%
华富策略精选混合C 1.9617 4.39%
银华战略 2.0320 4.38%
东方红睿元 3.6390 4.31%
前海开源沪港深强国产业 1.4887 4.24%
先锋聚优A 1.0908 4.23%
先锋聚优C 1.1099 4.23%
东吴安享量化混合C 0.7174 4.03%
标签云