东吴嘉禾优势精选混合A(东吴嘉禾)基金净值查询(580001)
今天最新净值
1.0183
0.0187 1.8700%
2025-02-07
盘中实时估值(仅供参考)
0.8783
0.0030 0.3469%
- 累计净值：2.9359
- 成立日期：2005-02-01
- 基金类型：混合型-灵活
- 成立份额：10.295亿份
- 最近份额：3.7642亿
- 最近资产：3.83亿元
- 基金公司：东吴基金
- 基金经理：彭敢 刘元海 邬炜 胡启聪
近一季东吴嘉禾优势精选混合A|东吴嘉禾基金净值查询
近一季,东吴嘉禾优势精选混合A(580001)基金累计收益率6.16%
| 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 |
| 2025-02-07 |
580001 |
东吴嘉禾优势精选混合A |
1.0183 |
2.9359 |
0.9996 |
2.9172 |
0.0187 |
1.87% |
| 2025-02-06 |
580001 |
东吴嘉禾优势精选混合A |
0.9996 |
2.9172 |
0.9589 |
2.8765 |
0.0407 |
4.24% |
| 2025-02-05 |
580001 |
东吴嘉禾优势精选混合A |
0.9589 |
2.8765 |
0.9962 |
2.9138 |
-0.0373 |
-3.74% |
| 2025-01-27 |
580001 |
东吴嘉禾优势精选混合A |
0.9962 |
2.9138 |
1.0306 |
2.9482 |
-0.0344 |
-3.34% |
| 2025-01-22 |
580001 |
东吴嘉禾优势精选混合A |
1.0330 |
2.9506 |
1.0094 |
2.9270 |
0.0236 |
2.34% |
| 2025-01-14 |
580001 |
东吴嘉禾优势精选混合A |
0.9299 |
2.8475 |
0.8911 |
2.8087 |
0.0388 |
4.35% |
| 2025-01-13 |
580001 |
东吴嘉禾优势精选混合A |
0.8911 |
2.8087 |
0.9049 |
2.8225 |
-0.0138 |
-1.53% |
| 2025-01-10 |
580001 |
东吴嘉禾优势精选混合A |
0.9049 |
2.8225 |
0.9264 |
2.8440 |
-0.0215 |
-2.32% |
| 2025-01-09 |
580001 |
东吴嘉禾优势精选混合A |
0.9264 |
2.8440 |
0.9205 |
2.8381 |
0.0059 |
0.64% |
| 2025-01-08 |
580001 |
东吴嘉禾优势精选混合A |
0.9205 |
2.8381 |
0.9253 |
2.8429 |
-0.0048 |
-0.52% |
|
|
| 2025-01-07 |
580001 |
东吴嘉禾优势精选混合A |
0.9253 |
2.8429 |
0.8880 |
2.8056 |
0.0373 |
4.20% |
| 2025-01-06 |
580001 |
东吴嘉禾优势精选混合A |
0.8880 |
2.8056 |
0.8907 |
2.8083 |
-0.0027 |
-0.30% |
| 2025-01-03 |
580001 |
东吴嘉禾优势精选混合A |
0.8907 |
2.8083 |
0.8994 |
2.8170 |
-0.0087 |
-0.97% |
| 2025-01-02 |
580001 |
东吴嘉禾优势精选混合A |
0.8994 |
2.8170 |
0.9247 |
2.8423 |
-0.0253 |
-2.74% |
| 2024-12-31 |
580001 |
东吴嘉禾优势精选混合A |
0.9247 |
2.8423 |
0.9587 |
2.8763 |
-0.0340 |
-3.55% |
| 2024-12-26 |
580001 |
东吴嘉禾优势精选混合A |
0.9872 |
2.9048 |
0.9443 |
2.8619 |
0.0429 |
4.54% |
| 2024-12-25 |
580001 |
东吴嘉禾优势精选混合A |
0.9443 |
2.8619 |
0.9487 |
2.8663 |
-0.0044 |
-0.46% |
| 2024-12-24 |
580001 |
东吴嘉禾优势精选混合A |
0.9487 |
2.8663 |
0.9392 |
2.8568 |
0.0095 |
1.01% |
| 2024-12-23 |
580001 |
东吴嘉禾优势精选混合A |
0.9392 |
2.8568 |
0.9575 |
2.8751 |
-0.0183 |
-1.91% |
| 2024-12-20 |
580001 |
东吴嘉禾优势精选混合A |
0.9575 |
2.8751 |
0.9465 |
2.8641 |
0.0110 |
1.16% |
| 2024-12-19 |
580001 |
东吴嘉禾优势精选混合A |
0.9465 |
2.8641 |
0.9220 |
2.8396 |
0.0245 |
2.66% |
| 2024-12-18 |
580001 |
东吴嘉禾优势精选混合A |
0.9220 |
2.8396 |
0.9133 |
2.8309 |
0.0087 |
0.95% |
| 2024-12-17 |
580001 |
东吴嘉禾优势精选混合A |
0.9133 |
2.8309 |
0.9116 |
2.8292 |
0.0017 |
0.19% |
| 2024-12-16 |
580001 |
东吴嘉禾优势精选混合A |
0.9116 |
2.8292 |
0.9278 |
2.8454 |
-0.0162 |
-1.75% |
| 2024-12-13 |
580001 |
东吴嘉禾优势精选混合A |
0.9278 |
2.8454 |
0.9421 |
2.8597 |
-0.0143 |
-1.52% |
|
|
| 2024-12-12 |
580001 |
东吴嘉禾优势精选混合A |
0.9421 |
2.8597 |
0.9296 |
2.8472 |
0.0125 |
1.34% |
| 2024-12-11 |
580001 |
东吴嘉禾优势精选混合A |
0.9296 |
2.8472 |
0.9114 |
2.8290 |
0.0182 |
2.00% |
| 2024-12-10 |
580001 |
东吴嘉禾优势精选混合A |
0.9114 |
2.8290 |
0.9050 |
2.8226 |
0.0064 |
0.71% |
| 2024-12-09 |
580001 |
东吴嘉禾优势精选混合A |
0.9050 |
2.8226 |
0.9186 |
2.8362 |
-0.0136 |
-1.48% |
| 2024-12-06 |
580001 |
东吴嘉禾优势精选混合A |
0.9186 |
2.8362 |
0.9099 |
2.8275 |
0.0087 |
0.96% |
| 2024-12-05 |
580001 |
东吴嘉禾优势精选混合A |
0.9099 |
2.8275 |
0.9043 |
2.8219 |
0.0056 |
0.62% |
| 2024-12-04 |
580001 |
东吴嘉禾优势精选混合A |
0.9043 |
2.8219 |
0.9145 |
2.8321 |
-0.0102 |
-1.12% |
| 2024-12-03 |
580001 |
东吴嘉禾优势精选混合A |
0.9145 |
2.8321 |
0.9239 |
2.8415 |
-0.0094 |
-1.02% |
| 2024-12-02 |
580001 |
东吴嘉禾优势精选混合A |
0.9239 |
2.8415 |
0.8984 |
2.8160 |
0.0255 |
2.84% |
| 2024-11-29 |
580001 |
东吴嘉禾优势精选混合A |
0.8984 |
2.8160 |
0.8805 |
2.7981 |
0.0179 |
2.03% |
| 2024-11-28 |
580001 |
东吴嘉禾优势精选混合A |
0.8805 |
2.7981 |
0.8976 |
2.8152 |
-0.0171 |
-1.91% |
| 2024-11-27 |
580001 |
东吴嘉禾优势精选混合A |
0.8976 |
2.8152 |
0.8709 |
2.7885 |
0.0267 |
3.07% |
| 2024-11-26 |
580001 |
东吴嘉禾优势精选混合A |
0.8709 |
2.7885 |
0.8753 |
2.7929 |
-0.0044 |
-0.50% |
| 2024-11-25 |
580001 |
东吴嘉禾优势精选混合A |
0.8753 |
2.7929 |
0.9008 |
2.8184 |
-0.0255 |
-2.83% |
| 2024-11-22 |
580001 |
东吴嘉禾优势精选混合A |
0.9008 |
2.8184 |
0.9260 |
2.8436 |
-0.0252 |
-2.72% |
| 2024-11-21 |
580001 |
东吴嘉禾优势精选混合A |
0.9260 |
2.8436 |
0.9370 |
2.8546 |
-0.0110 |
-1.17% |
| 2024-11-20 |
580001 |
东吴嘉禾优势精选混合A |
0.9370 |
2.8546 |
0.9268 |
2.8444 |
0.0102 |
1.10% |
| 2024-11-19 |
580001 |
东吴嘉禾优势精选混合A |
0.9268 |
2.8444 |
0.9056 |
2.8232 |
0.0212 |
2.34% |
| 2024-11-18 |
580001 |
东吴嘉禾优势精选混合A |
0.9056 |
2.8232 |
0.9348 |
2.8524 |
-0.0292 |
-3.12% |
| 2024-11-15 |
580001 |
东吴嘉禾优势精选混合A |
0.9348 |
2.8524 |
0.9657 |
2.8833 |
-0.0309 |
-3.20% |
| 2024-11-14 |
580001 |
东吴嘉禾优势精选混合A |
0.9657 |
2.8833 |
0.9970 |
2.9146 |
-0.0313 |
-3.14% |
| 2024-11-13 |
580001 |
东吴嘉禾优势精选混合A |
0.9970 |
2.9146 |
0.9872 |
2.9048 |
0.0098 |
0.99% |
| 2024-11-12 |
580001 |
东吴嘉禾优势精选混合A |
0.9872 |
2.9048 |
0.9839 |
2.9015 |
0.0033 |
0.34% |
| 2024-11-11 |
580001 |
东吴嘉禾优势精选混合A |
0.9839 |
2.9015 |
0.9590 |
2.8766 |
0.0249 |
2.60% |
