东吴双三角股票C(东吴双三角C)基金净值查询(005210)
今天最新净值
0.4429
-0.0080 -1.7700%
2025-01-27
盘中实时估值(仅供参考)
0.4654
0.0055 1.2065%
- 累计净值：0.4429
- 成立日期：2017-12-05
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3014亿
- 最近资产：0.07亿元
- 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C(005210)基金累计收益率-8.83%
| 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 |
005210 |
东吴双三角股票C |
0.4429 |
0.4429 |
0.4509 |
0.4509 |
-0.0080 |
-1.77% |
| 2025-01-22 |
005210 |
东吴双三角股票C |
0.4489 |
0.4489 |
0.4448 |
0.4448 |
0.0041 |
0.92% |
| 2025-01-14 |
005210 |
东吴双三角股票C |
0.4289 |
0.4289 |
0.4144 |
0.4144 |
0.0145 |
3.50% |
| 2025-01-13 |
005210 |
东吴双三角股票C |
0.4144 |
0.4144 |
0.4171 |
0.4171 |
-0.0027 |
-0.65% |
| 2025-01-10 |
005210 |
东吴双三角股票C |
0.4171 |
0.4171 |
0.4217 |
0.4217 |
-0.0046 |
-1.09% |
| 2025-01-09 |
005210 |
东吴双三角股票C |
0.4217 |
0.4217 |
0.4209 |
0.4209 |
0.0008 |
0.19% |
| 2025-01-08 |
005210 |
东吴双三角股票C |
0.4209 |
0.4209 |
0.4264 |
0.4264 |
-0.0055 |
-1.29% |
| 2025-01-07 |
005210 |
东吴双三角股票C |
0.4264 |
0.4264 |
0.4276 |
0.4276 |
-0.0012 |
-0.28% |
| 2025-01-06 |
005210 |
东吴双三角股票C |
0.4276 |
0.4276 |
0.4282 |
0.4282 |
-0.0006 |
-0.14% |
| 2025-01-03 |
005210 |
东吴双三角股票C |
0.4282 |
0.4282 |
0.4312 |
0.4312 |
-0.0030 |
-0.70% |
|
|
| 2025-01-02 |
005210 |
东吴双三角股票C |
0.4312 |
0.4312 |
0.4402 |
0.4402 |
-0.0090 |
-2.04% |
| 2024-12-31 |
005210 |
东吴双三角股票C |
0.4402 |
0.4402 |
0.4446 |
0.4446 |
-0.0044 |
-0.99% |
| 2024-12-26 |
005210 |
东吴双三角股票C |
0.4435 |
0.4435 |
0.4385 |
0.4385 |
0.0050 |
1.14% |
| 2024-12-25 |
005210 |
东吴双三角股票C |
0.4385 |
0.4385 |
0.4410 |
0.4410 |
-0.0025 |
-0.57% |
| 2024-12-24 |
005210 |
东吴双三角股票C |
0.4410 |
0.4410 |
0.4371 |
0.4371 |
0.0039 |
0.89% |
| 2024-12-23 |
005210 |
东吴双三角股票C |
0.4371 |
0.4371 |
0.4417 |
0.4417 |
-0.0046 |
-1.04% |
| 2024-12-20 |
005210 |
东吴双三角股票C |
0.4417 |
0.4417 |
0.4424 |
0.4424 |
-0.0007 |
-0.16% |
| 2024-12-19 |
005210 |
东吴双三角股票C |
0.4424 |
0.4424 |
0.4442 |
0.4442 |
-0.0018 |
-0.41% |
| 2024-12-18 |
005210 |
东吴双三角股票C |
0.4442 |
0.4442 |
0.4429 |
0.4429 |
0.0013 |
0.29% |
| 2024-12-17 |
005210 |
东吴双三角股票C |
0.4429 |
0.4429 |
0.4448 |
0.4448 |
-0.0019 |
-0.43% |
| 2024-12-16 |
005210 |
东吴双三角股票C |
0.4448 |
0.4448 |
0.4542 |
0.4542 |
-0.0094 |
-2.07% |
| 2024-12-13 |
005210 |
东吴双三角股票C |
0.4542 |
0.4542 |
0.4637 |
0.4637 |
-0.0095 |
-2.05% |
| 2024-12-12 |
005210 |
东吴双三角股票C |
0.4637 |
0.4637 |
0.4618 |
0.4618 |
0.0019 |
0.41% |
| 2024-12-11 |
005210 |
东吴双三角股票C |
0.4618 |
0.4618 |
0.4607 |
0.4607 |
0.0011 |
0.24% |
| 2024-12-10 |
005210 |
东吴双三角股票C |
0.4607 |
0.4607 |
0.4673 |
0.4673 |
-0.0066 |
-1.41% |
|
|
| 2024-12-09 |
005210 |
东吴双三角股票C |
0.4673 |
0.4673 |
0.4630 |
0.4630 |
0.0043 |
0.93% |
| 2024-12-06 |
005210 |
东吴双三角股票C |
0.4630 |
0.4630 |
0.4602 |
0.4602 |
0.0028 |
0.61% |
| 2024-12-05 |
005210 |
东吴双三角股票C |
0.4602 |
0.4602 |
0.4627 |
0.4627 |
-0.0025 |
-0.54% |
| 2024-12-04 |
005210 |
东吴双三角股票C |
0.4627 |
0.4627 |
0.4721 |
0.4721 |
-0.0094 |
-1.99% |
| 2024-12-03 |
005210 |
东吴双三角股票C |
0.4721 |
0.4721 |
0.4729 |
0.4729 |
-0.0008 |
-0.17% |
| 2024-12-02 |
005210 |
东吴双三角股票C |
0.4729 |
0.4729 |
0.4661 |
0.4661 |
0.0068 |
1.46% |
| 2024-11-29 |
005210 |
东吴双三角股票C |
0.4661 |
0.4661 |
0.4640 |
0.4640 |
0.0021 |
0.45% |
| 2024-11-28 |
005210 |
东吴双三角股票C |
0.4640 |
0.4640 |
0.4751 |
0.4751 |
-0.0111 |
-2.34% |
| 2024-11-27 |
005210 |
东吴双三角股票C |
0.4751 |
0.4751 |
0.4597 |
0.4597 |
0.0154 |
3.35% |
| 2024-11-26 |
005210 |
东吴双三角股票C |
0.4597 |
0.4597 |
0.4599 |
0.4599 |
-0.0002 |
-0.04% |
| 2024-11-25 |
005210 |
东吴双三角股票C |
0.4599 |
0.4599 |
0.4522 |
0.4522 |
0.0077 |
1.70% |
| 2024-11-22 |
005210 |
东吴双三角股票C |
0.4522 |
0.4522 |
0.4667 |
0.4667 |
-0.0145 |
-3.11% |
| 2024-11-21 |
005210 |
东吴双三角股票C |
0.4667 |
0.4667 |
0.4645 |
0.4645 |
0.0022 |
0.47% |
| 2024-11-20 |
005210 |
东吴双三角股票C |
0.4645 |
0.4645 |
0.4434 |
0.4434 |
0.0211 |
4.76% |
| 2024-11-19 |
005210 |
东吴双三角股票C |
0.4434 |
0.4434 |
0.4399 |
0.4399 |
0.0035 |
0.80% |
| 2024-11-18 |
005210 |
东吴双三角股票C |
0.4399 |
0.4399 |
0.4529 |
0.4529 |
-0.0130 |
-2.87% |
| 2024-11-15 |
005210 |
东吴双三角股票C |
0.4529 |
0.4529 |
0.4639 |
0.4639 |
-0.0110 |
-2.37% |
| 2024-11-14 |
005210 |
东吴双三角股票C |
0.4639 |
0.4639 |
0.4724 |
0.4724 |
-0.0085 |
-1.80% |
| 2024-11-13 |
005210 |
东吴双三角股票C |
0.4724 |
0.4724 |
0.4793 |
0.4793 |
-0.0069 |
-1.44% |
| 2024-11-12 |
005210 |
东吴双三角股票C |
0.4793 |
0.4793 |
0.4773 |
0.4773 |
0.0020 |
0.42% |
| 2024-11-11 |
005210 |
东吴双三角股票C |
0.4773 |
0.4773 |
0.4747 |
0.4747 |
0.0026 |
0.55% |
| 2024-11-08 |
005210 |
东吴双三角股票C |
0.4747 |
0.4747 |
0.4755 |
0.4755 |
-0.0008 |
-0.17% |
| 2024-11-07 |
005210 |
东吴双三角股票C |
0.4755 |
0.4755 |
0.4694 |
0.4694 |
0.0061 |
1.30% |
| 2024-11-06 |
005210 |
东吴双三角股票C |
0.4694 |
0.4694 |
0.4724 |
0.4724 |
-0.0030 |
-0.64% |
| 2024-11-05 |
005210 |
东吴双三角股票C |
0.4724 |
0.4724 |
0.4678 |
0.4678 |
0.0046 |
0.98% |
