东吴嘉禾优势精选混合C基金净值查询(015152)
今天最新净值
0.9855
-0.0340 -3.3300%
2025-01-27
盘中实时估值(仅供参考)
0.8694
0.0030 0.3469%
- 累计净值：0.9855
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.8011亿
- 最近资产：0.65亿元
- 基金公司：
- 基金经理：刘元海 邬炜
近一季,东吴嘉禾优势精选混合C(015152)基金累计收益率3.70%
| 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 |
015152 |
东吴嘉禾优势精选混合C |
0.9855 |
0.9855 |
1.0195 |
1.0195 |
-0.0340 |
-3.33% |
| 2025-01-22 |
015152 |
东吴嘉禾优势精选混合C |
1.0218 |
1.0218 |
0.9985 |
0.9985 |
0.0233 |
2.33% |
| 2025-01-14 |
015152 |
东吴嘉禾优势精选混合C |
0.9200 |
0.9200 |
0.8816 |
0.8816 |
0.0384 |
4.36% |
| 2025-01-13 |
015152 |
东吴嘉禾优势精选混合C |
0.8816 |
0.8816 |
0.8953 |
0.8953 |
-0.0137 |
-1.53% |
| 2025-01-10 |
015152 |
东吴嘉禾优势精选混合C |
0.8953 |
0.8953 |
0.9165 |
0.9165 |
-0.0212 |
-2.31% |
| 2025-01-09 |
015152 |
东吴嘉禾优势精选混合C |
0.9165 |
0.9165 |
0.9107 |
0.9107 |
0.0058 |
0.64% |
| 2025-01-08 |
015152 |
东吴嘉禾优势精选混合C |
0.9107 |
0.9107 |
0.9155 |
0.9155 |
-0.0048 |
-0.52% |
| 2025-01-07 |
015152 |
东吴嘉禾优势精选混合C |
0.9155 |
0.9155 |
0.8786 |
0.8786 |
0.0369 |
4.20% |
| 2025-01-06 |
015152 |
东吴嘉禾优势精选混合C |
0.8786 |
0.8786 |
0.8813 |
0.8813 |
-0.0027 |
-0.31% |
| 2025-01-03 |
015152 |
东吴嘉禾优势精选混合C |
0.8813 |
0.8813 |
0.8899 |
0.8899 |
-0.0086 |
-0.97% |
|
|
| 2025-01-02 |
015152 |
东吴嘉禾优势精选混合C |
0.8899 |
0.8899 |
0.9149 |
0.9149 |
-0.0250 |
-2.73% |
| 2024-12-31 |
015152 |
东吴嘉禾优势精选混合C |
0.9149 |
0.9149 |
0.9486 |
0.9486 |
-0.0337 |
-3.55% |
| 2024-12-26 |
015152 |
东吴嘉禾优势精选混合C |
0.9768 |
0.9768 |
0.9344 |
0.9344 |
0.0424 |
4.54% |
| 2024-12-25 |
015152 |
东吴嘉禾优势精选混合C |
0.9344 |
0.9344 |
0.9388 |
0.9388 |
-0.0044 |
-0.47% |
| 2024-12-24 |
015152 |
东吴嘉禾优势精选混合C |
0.9388 |
0.9388 |
0.9294 |
0.9294 |
0.0094 |
1.01% |
| 2024-12-23 |
015152 |
东吴嘉禾优势精选混合C |
0.9294 |
0.9294 |
0.9475 |
0.9475 |
-0.0181 |
-1.91% |
| 2024-12-20 |
015152 |
东吴嘉禾优势精选混合C |
0.9475 |
0.9475 |
0.9366 |
0.9366 |
0.0109 |
1.16% |
| 2024-12-19 |
015152 |
东吴嘉禾优势精选混合C |
0.9366 |
0.9366 |
0.9124 |
0.9124 |
0.0242 |
2.65% |
| 2024-12-18 |
015152 |
东吴嘉禾优势精选混合C |
0.9124 |
0.9124 |
0.9038 |
0.9038 |
0.0086 |
0.95% |
| 2024-12-17 |
015152 |
东吴嘉禾优势精选混合C |
0.9038 |
0.9038 |
0.9021 |
0.9021 |
0.0017 |
0.19% |
| 2024-12-16 |
015152 |
东吴嘉禾优势精选混合C |
0.9021 |
0.9021 |
0.9181 |
0.9181 |
-0.0160 |
-1.74% |
| 2024-12-13 |
015152 |
东吴嘉禾优势精选混合C |
0.9181 |
0.9181 |
0.9323 |
0.9323 |
-0.0142 |
-1.52% |
| 2024-12-12 |
015152 |
东吴嘉禾优势精选混合C |
0.9323 |
0.9323 |
0.9200 |
0.9200 |
0.0123 |
1.34% |
| 2024-12-11 |
015152 |
东吴嘉禾优势精选混合C |
0.9200 |
0.9200 |
0.9020 |
0.9020 |
0.0180 |
2.00% |
| 2024-12-10 |
015152 |
东吴嘉禾优势精选混合C |
0.9020 |
0.9020 |
0.8956 |
0.8956 |
0.0064 |
0.71% |
|
|
| 2024-12-09 |
015152 |
东吴嘉禾优势精选混合C |
0.8956 |
0.8956 |
0.9091 |
0.9091 |
-0.0135 |
-1.48% |
| 2024-12-06 |
015152 |
东吴嘉禾优势精选混合C |
0.9091 |
0.9091 |
0.9006 |
0.9006 |
0.0085 |
0.94% |
| 2024-12-05 |
015152 |
东吴嘉禾优势精选混合C |
0.9006 |
0.9006 |
0.8950 |
0.8950 |
0.0056 |
0.63% |
| 2024-12-04 |
015152 |
东吴嘉禾优势精选混合C |
0.8950 |
0.8950 |
0.9051 |
0.9051 |
-0.0101 |
-1.12% |
| 2024-12-03 |
015152 |
东吴嘉禾优势精选混合C |
0.9051 |
0.9051 |
0.9145 |
0.9145 |
-0.0094 |
-1.03% |
| 2024-12-02 |
015152 |
东吴嘉禾优势精选混合C |
0.9145 |
0.9145 |
0.8892 |
0.8892 |
0.0253 |
2.85% |
| 2024-11-29 |
015152 |
东吴嘉禾优势精选混合C |
0.8892 |
0.8892 |
0.8715 |
0.8715 |
0.0177 |
2.03% |
| 2024-11-28 |
015152 |
东吴嘉禾优势精选混合C |
0.8715 |
0.8715 |
0.8885 |
0.8885 |
-0.0170 |
-1.91% |
| 2024-11-27 |
015152 |
东吴嘉禾优势精选混合C |
0.8885 |
0.8885 |
0.8620 |
0.8620 |
0.0265 |
3.07% |
| 2024-11-26 |
015152 |
东吴嘉禾优势精选混合C |
0.8620 |
0.8620 |
0.8664 |
0.8664 |
-0.0044 |
-0.51% |
| 2024-11-25 |
015152 |
东吴嘉禾优势精选混合C |
0.8664 |
0.8664 |
0.8916 |
0.8916 |
-0.0252 |
-2.83% |
| 2024-11-22 |
015152 |
东吴嘉禾优势精选混合C |
0.8916 |
0.8916 |
0.9166 |
0.9166 |
-0.0250 |
-2.73% |
| 2024-11-21 |
015152 |
东吴嘉禾优势精选混合C |
0.9166 |
0.9166 |
0.9275 |
0.9275 |
-0.0109 |
-1.18% |
| 2024-11-20 |
015152 |
东吴嘉禾优势精选混合C |
0.9275 |
0.9275 |
0.9174 |
0.9174 |
0.0101 |
1.10% |
| 2024-11-19 |
015152 |
东吴嘉禾优势精选混合C |
0.9174 |
0.9174 |
0.8965 |
0.8965 |
0.0209 |
2.33% |
| 2024-11-18 |
015152 |
东吴嘉禾优势精选混合C |
0.8965 |
0.8965 |
0.9254 |
0.9254 |
-0.0289 |
-3.12% |
| 2024-11-15 |
015152 |
东吴嘉禾优势精选混合C |
0.9254 |
0.9254 |
0.9560 |
0.9560 |
-0.0306 |
-3.20% |
| 2024-11-14 |
015152 |
东吴嘉禾优势精选混合C |
0.9560 |
0.9560 |
0.9870 |
0.9870 |
-0.0310 |
-3.14% |
| 2024-11-13 |
015152 |
东吴嘉禾优势精选混合C |
0.9870 |
0.9870 |
0.9772 |
0.9772 |
0.0098 |
1.00% |
| 2024-11-12 |
015152 |
东吴嘉禾优势精选混合C |
0.9772 |
0.9772 |
0.9740 |
0.9740 |
0.0032 |
0.33% |
| 2024-11-11 |
015152 |
东吴嘉禾优势精选混合C |
0.9740 |
0.9740 |
0.9494 |
0.9494 |
0.0246 |
2.59% |
| 2024-11-08 |
015152 |
东吴嘉禾优势精选混合C |
0.9494 |
0.9494 |
0.9496 |
0.9496 |
-0.0002 |
-0.02% |
| 2024-11-07 |
015152 |
东吴嘉禾优势精选混合C |
0.9496 |
0.9496 |
0.9380 |
0.9380 |
0.0116 |
1.24% |
| 2024-11-06 |
015152 |
东吴嘉禾优势精选混合C |
0.9380 |
0.9380 |
0.9561 |
0.9561 |
-0.0181 |
-1.89% |
| 2024-11-05 |
015152 |
东吴嘉禾优势精选混合C |
0.9561 |
0.9561 |
0.9324 |
0.9324 |
0.0237 |
2.54% |
