东吴双三角股票A(东吴双三角A)基金净值查询(005209)
今天最新净值
0.4597
-0.0083 -1.7700%
2025-01-27
盘中实时估值(仅供参考)
0.4827
0.0058 1.2065%
- 累计净值：0.4597
- 成立日期：2017-12-05
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2907亿
- 最近资产：0.05亿元
- 基金公司：东吴基金
- 基金经理：彭敢 赵梅玲 徐嶒 胡启聪 毛可君
近一季,东吴双三角股票A(005209)基金累计收益率-8.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005209 |
东吴双三角股票A |
0.4597 |
0.4597 |
0.4680 |
0.4680 |
-0.0083 |
-1.77% |
| 2025-01-22 |
005209 |
东吴双三角股票A |
0.4659 |
0.4659 |
0.4616 |
0.4616 |
0.0043 |
0.93% |
| 2025-01-14 |
005209 |
东吴双三角股票A |
0.4451 |
0.4451 |
0.4301 |
0.4301 |
0.0150 |
3.49% |
| 2025-01-13 |
005209 |
东吴双三角股票A |
0.4301 |
0.4301 |
0.4328 |
0.4328 |
-0.0027 |
-0.62% |
| 2025-01-10 |
005209 |
东吴双三角股票A |
0.4328 |
0.4328 |
0.4376 |
0.4376 |
-0.0048 |
-1.10% |
| 2025-01-09 |
005209 |
东吴双三角股票A |
0.4376 |
0.4376 |
0.4367 |
0.4367 |
0.0009 |
0.21% |
| 2025-01-08 |
005209 |
东吴双三角股票A |
0.4367 |
0.4367 |
0.4424 |
0.4424 |
-0.0057 |
-1.29% |
| 2025-01-07 |
005209 |
东吴双三角股票A |
0.4424 |
0.4424 |
0.4436 |
0.4436 |
-0.0012 |
-0.27% |
| 2025-01-06 |
005209 |
东吴双三角股票A |
0.4436 |
0.4436 |
0.4443 |
0.4443 |
-0.0007 |
-0.16% |
| 2025-01-03 |
005209 |
东吴双三角股票A |
0.4443 |
0.4443 |
0.4474 |
0.4474 |
-0.0031 |
-0.69% |
|
|
| 2025-01-02 |
005209 |
东吴双三角股票A |
0.4474 |
0.4474 |
0.4567 |
0.4567 |
-0.0093 |
-2.04% |
| 2024-12-31 |
005209 |
东吴双三角股票A |
0.4567 |
0.4567 |
0.4612 |
0.4612 |
-0.0045 |
-0.98% |
| 2024-12-26 |
005209 |
东吴双三角股票A |
0.4601 |
0.4601 |
0.4549 |
0.4549 |
0.0052 |
1.14% |
| 2024-12-25 |
005209 |
东吴双三角股票A |
0.4549 |
0.4549 |
0.4575 |
0.4575 |
-0.0026 |
-0.57% |
| 2024-12-24 |
005209 |
东吴双三角股票A |
0.4575 |
0.4575 |
0.4534 |
0.4534 |
0.0041 |
0.90% |
| 2024-12-23 |
005209 |
东吴双三角股票A |
0.4534 |
0.4534 |
0.4582 |
0.4582 |
-0.0048 |
-1.05% |
| 2024-12-20 |
005209 |
东吴双三角股票A |
0.4582 |
0.4582 |
0.4589 |
0.4589 |
-0.0007 |
-0.15% |
| 2024-12-19 |
005209 |
东吴双三角股票A |
0.4589 |
0.4589 |
0.4608 |
0.4608 |
-0.0019 |
-0.41% |
| 2024-12-18 |
005209 |
东吴双三角股票A |
0.4608 |
0.4608 |
0.4595 |
0.4595 |
0.0013 |
0.28% |
| 2024-12-17 |
005209 |
东吴双三角股票A |
0.4595 |
0.4595 |
0.4614 |
0.4614 |
-0.0019 |
-0.41% |
| 2024-12-16 |
005209 |
东吴双三角股票A |
0.4614 |
0.4614 |
0.4712 |
0.4712 |
-0.0098 |
-2.08% |
| 2024-12-13 |
005209 |
东吴双三角股票A |
0.4712 |
0.4712 |
0.4809 |
0.4809 |
-0.0097 |
-2.02% |
| 2024-12-12 |
005209 |
东吴双三角股票A |
0.4809 |
0.4809 |
0.4790 |
0.4790 |
0.0019 |
0.40% |
| 2024-12-11 |
005209 |
东吴双三角股票A |
0.4790 |
0.4790 |
0.4779 |
0.4779 |
0.0011 |
0.23% |
| 2024-12-10 |
005209 |
东吴双三角股票A |
0.4779 |
0.4779 |
0.4847 |
0.4847 |
-0.0068 |
-1.40% |
|
|
| 2024-12-09 |
005209 |
东吴双三角股票A |
0.4847 |
0.4847 |
0.4802 |
0.4802 |
0.0045 |
0.94% |
| 2024-12-06 |
005209 |
东吴双三角股票A |
0.4802 |
0.4802 |
0.4773 |
0.4773 |
0.0029 |
0.61% |
| 2024-12-05 |
005209 |
东吴双三角股票A |
0.4773 |
0.4773 |
0.4798 |
0.4798 |
-0.0025 |
-0.52% |
| 2024-12-04 |
005209 |
东吴双三角股票A |
0.4798 |
0.4798 |
0.4896 |
0.4896 |
-0.0098 |
-2.00% |
| 2024-12-03 |
005209 |
东吴双三角股票A |
0.4896 |
0.4896 |
0.4904 |
0.4904 |
-0.0008 |
-0.16% |
| 2024-12-02 |
005209 |
东吴双三角股票A |
0.4904 |
0.4904 |
0.4834 |
0.4834 |
0.0070 |
1.45% |
| 2024-11-29 |
005209 |
东吴双三角股票A |
0.4834 |
0.4834 |
0.4812 |
0.4812 |
0.0022 |
0.46% |
| 2024-11-28 |
005209 |
东吴双三角股票A |
0.4812 |
0.4812 |
0.4927 |
0.4927 |
-0.0115 |
-2.33% |
| 2024-11-27 |
005209 |
东吴双三角股票A |
0.4927 |
0.4927 |
0.4767 |
0.4767 |
0.0160 |
3.36% |
| 2024-11-26 |
005209 |
东吴双三角股票A |
0.4767 |
0.4767 |
0.4769 |
0.4769 |
-0.0002 |
-0.04% |
| 2024-11-25 |
005209 |
东吴双三角股票A |
0.4769 |
0.4769 |
0.4689 |
0.4689 |
0.0080 |
1.71% |
| 2024-11-22 |
005209 |
东吴双三角股票A |
0.4689 |
0.4689 |
0.4839 |
0.4839 |
-0.0150 |
-3.10% |
| 2024-11-21 |
005209 |
东吴双三角股票A |
0.4839 |
0.4839 |
0.4817 |
0.4817 |
0.0022 |
0.46% |
| 2024-11-20 |
005209 |
东吴双三角股票A |
0.4817 |
0.4817 |
0.4598 |
0.4598 |
0.0219 |
4.76% |
| 2024-11-19 |
005209 |
东吴双三角股票A |
0.4598 |
0.4598 |
0.4561 |
0.4561 |
0.0037 |
0.81% |
| 2024-11-18 |
005209 |
东吴双三角股票A |
0.4561 |
0.4561 |
0.4696 |
0.4696 |
-0.0135 |
-2.87% |
| 2024-11-15 |
005209 |
东吴双三角股票A |
0.4696 |
0.4696 |
0.4810 |
0.4810 |
-0.0114 |
-2.37% |
| 2024-11-14 |
005209 |
东吴双三角股票A |
0.4810 |
0.4810 |
0.4898 |
0.4898 |
-0.0088 |
-1.80% |
| 2024-11-13 |
005209 |
东吴双三角股票A |
0.4898 |
0.4898 |
0.4970 |
0.4970 |
-0.0072 |
-1.45% |
| 2024-11-12 |
005209 |
东吴双三角股票A |
0.4970 |
0.4970 |
0.4949 |
0.4949 |
0.0021 |
0.42% |
| 2024-11-11 |
005209 |
东吴双三角股票A |
0.4949 |
0.4949 |
0.4922 |
0.4922 |
0.0027 |
0.55% |
| 2024-11-08 |
005209 |
东吴双三角股票A |
0.4922 |
0.4922 |
0.4930 |
0.4930 |
-0.0008 |
-0.16% |
| 2024-11-07 |
005209 |
东吴双三角股票A |
0.4930 |
0.4930 |
0.4866 |
0.4866 |
0.0064 |
1.32% |
| 2024-11-06 |
005209 |
东吴双三角股票A |
0.4866 |
0.4866 |
0.4898 |
0.4898 |
-0.0032 |
-0.65% |
| 2024-11-05 |
005209 |
东吴双三角股票A |
0.4898 |
0.4898 |
0.4850 |
0.4850 |
0.0048 |
0.99% |
