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
近一年东吴嘉禾优势精选混合A|东吴嘉禾基金净值查询
近一年,东吴嘉禾优势精选混合A(580001)基金累计收益率70.60%
| 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% |
| 2024-11-08 |
580001 |
东吴嘉禾优势精选混合A |
0.9590 |
2.8766 |
0.9592 |
2.8768 |
-0.0002 |
-0.02% |
| 2024-11-07 |
580001 |
东吴嘉禾优势精选混合A |
0.9592 |
2.8768 |
0.9475 |
2.8651 |
0.0117 |
1.23% |
| 2024-11-06 |
580001 |
东吴嘉禾优势精选混合A |
0.9475 |
2.8651 |
0.9658 |
2.8834 |
-0.0183 |
-1.89% |
| 2024-11-05 |
580001 |
东吴嘉禾优势精选混合A |
0.9658 |
2.8834 |
0.9418 |
2.8594 |
0.0240 |
2.55% |
| 2024-11-04 |
580001 |
东吴嘉禾优势精选混合A |
0.9418 |
2.8594 |
0.9214 |
2.8390 |
0.0204 |
2.21% |
| 2024-11-01 |
580001 |
东吴嘉禾优势精选混合A |
0.9214 |
2.8390 |
0.9412 |
2.8588 |
-0.0198 |
-2.10% |
| 2024-10-31 |
580001 |
东吴嘉禾优势精选混合A |
0.9412 |
2.8588 |
0.9461 |
2.8637 |
-0.0049 |
-0.52% |
| 2024-10-30 |
580001 |
东吴嘉禾优势精选混合A |
0.9461 |
2.8637 |
0.9480 |
2.8656 |
-0.0019 |
-0.20% |
| 2024-10-29 |
580001 |
东吴嘉禾优势精选混合A |
0.9480 |
2.8656 |
0.9508 |
2.8684 |
-0.0028 |
-0.29% |
| 2024-10-28 |
580001 |
东吴嘉禾优势精选混合A |
0.9508 |
2.8684 |
0.9598 |
2.8774 |
-0.0090 |
-0.94% |
| 2024-10-25 |
580001 |
东吴嘉禾优势精选混合A |
0.9598 |
2.8774 |
0.9536 |
2.8712 |
0.0062 |
0.65% |
| 2024-10-24 |
580001 |
东吴嘉禾优势精选混合A |
0.9536 |
2.8712 |
0.9496 |
2.8672 |
0.0040 |
0.42% |
| 2024-10-23 |
580001 |
东吴嘉禾优势精选混合A |
0.9496 |
2.8672 |
0.9717 |
2.8893 |
-0.0221 |
-2.27% |
| 2024-10-22 |
580001 |
东吴嘉禾优势精选混合A |
0.9717 |
2.8893 |
0.9554 |
2.8730 |
0.0163 |
1.71% |
| 2024-10-21 |
580001 |
东吴嘉禾优势精选混合A |
0.9554 |
2.8730 |
0.9432 |
2.8608 |
0.0122 |
1.29% |
| 2024-10-18 |
580001 |
东吴嘉禾优势精选混合A |
0.9432 |
2.8608 |
0.8798 |
2.7974 |
0.0634 |
7.21% |
| 2024-10-17 |
580001 |
东吴嘉禾优势精选混合A |
0.8798 |
2.7974 |
0.8776 |
2.7952 |
0.0022 |
0.25% |
| 2024-10-15 |
580001 |
东吴嘉禾优势精选混合A |
0.9030 |
2.8206 |
0.9238 |
2.8414 |
-0.0208 |
-2.25% |
| 2024-10-14 |
580001 |
东吴嘉禾优势精选混合A |
0.9238 |
2.8414 |
0.9081 |
2.8257 |
0.0157 |
1.73% |
| 2024-10-11 |
580001 |
东吴嘉禾优势精选混合A |
0.9081 |
2.8257 |
0.9346 |
2.8522 |
-0.0265 |
-2.84% |
| 2024-10-10 |
580001 |
东吴嘉禾优势精选混合A |
0.9346 |
2.8522 |
0.9477 |
2.8653 |
-0.0131 |
-1.38% |
| 2024-10-09 |
580001 |
东吴嘉禾优势精选混合A |
0.9477 |
2.8653 |
0.9903 |
2.9079 |
-0.0426 |
-4.30% |
| 2024-10-08 |
580001 |
东吴嘉禾优势精选混合A |
0.9903 |
2.9079 |
0.8873 |
2.8049 |
0.1030 |
11.61% |
| 2024-09-30 |
580001 |
东吴嘉禾优势精选混合A |
0.8873 |
2.8049 |
0.8001 |
2.7177 |
0.0872 |
10.90% |
| 2024-09-27 |
580001 |
东吴嘉禾优势精选混合A |
0.8001 |
2.7177 |
0.7617 |
2.6793 |
0.0384 |
5.04% |
| 2024-09-26 |
580001 |
东吴嘉禾优势精选混合A |
0.7617 |
2.6793 |
0.7400 |
2.6576 |
0.0217 |
2.93% |
| 2024-09-25 |
580001 |
东吴嘉禾优势精选混合A |
0.7400 |
2.6576 |
0.7412 |
2.6588 |
-0.0012 |
-0.16% |
| 2024-09-24 |
580001 |
东吴嘉禾优势精选混合A |
0.7412 |
2.6588 |
0.6998 |
2.6174 |
0.0414 |
5.92% |
| 2024-09-23 |
580001 |
东吴嘉禾优势精选混合A |
0.6998 |
2.6174 |
0.7010 |
2.6186 |
-0.0012 |
-0.17% |
| 2024-09-20 |
580001 |
东吴嘉禾优势精选混合A |
0.7010 |
2.6186 |
0.7002 |
2.6178 |
0.0008 |
0.11% |
| 2024-09-19 |
580001 |
东吴嘉禾优势精选混合A |
0.7002 |
2.6178 |
0.7045 |
2.6221 |
-0.0043 |
-0.61% |
| 2024-09-18 |
580001 |
东吴嘉禾优势精选混合A |
0.7045 |
2.6221 |
0.7148 |
2.6324 |
-0.0103 |
-1.44% |
| 2024-09-13 |
580001 |
东吴嘉禾优势精选混合A |
0.7148 |
2.6324 |
0.6981 |
2.6157 |
0.0167 |
2.39% |
| 2024-09-12 |
580001 |
东吴嘉禾优势精选混合A |
0.6981 |
2.6157 |
0.7009 |
2.6185 |
-0.0028 |
-0.40% |
| 2024-09-11 |
580001 |
东吴嘉禾优势精选混合A |
0.7009 |
2.6185 |
0.7040 |
2.6216 |
-0.0031 |
-0.44% |
| 2024-09-10 |
580001 |
东吴嘉禾优势精选混合A |
0.7040 |
2.6216 |
0.6949 |
2.6125 |
0.0091 |
1.31% |
| 2024-09-09 |
580001 |
东吴嘉禾优势精选混合A |
0.6949 |
2.6125 |
0.6936 |
2.6112 |
0.0013 |
0.19% |
| 2024-09-06 |
580001 |
东吴嘉禾优势精选混合A |
0.6936 |
2.6112 |
0.7109 |
2.6285 |
-0.0173 |
-2.43% |
| 2024-09-05 |
580001 |
东吴嘉禾优势精选混合A |
0.7109 |
2.6285 |
0.7089 |
2.6265 |
0.0020 |
0.28% |
| 2024-09-04 |
580001 |
东吴嘉禾优势精选混合A |
0.7089 |
2.6265 |
0.7204 |
2.6380 |
-0.0115 |
-1.60% |
| 2024-09-03 |
580001 |
东吴嘉禾优势精选混合A |
0.7204 |
2.6380 |
0.7128 |
2.6304 |
0.0076 |
1.07% |
| 2024-09-02 |
580001 |
东吴嘉禾优势精选混合A |
0.7128 |
2.6304 |
0.7403 |
2.6579 |
-0.0275 |
-3.71% |
| 2024-08-30 |
580001 |
东吴嘉禾优势精选混合A |
0.7403 |
2.6579 |
0.7113 |
2.6289 |
0.0290 |
4.08% |
| 2024-08-29 |
580001 |
东吴嘉禾优势精选混合A |
0.7113 |
2.6289 |
0.7173 |
2.6349 |
-0.0060 |
-0.84% |
| 2024-08-28 |
580001 |
东吴嘉禾优势精选混合A |
0.7173 |
2.6349 |
0.7182 |
2.6358 |
-0.0009 |
-0.13% |
| 2024-08-27 |
580001 |
东吴嘉禾优势精选混合A |
0.7182 |
2.6358 |
0.7310 |
2.6486 |
-0.0128 |
-1.75% |
| 2024-08-26 |
580001 |
东吴嘉禾优势精选混合A |
0.7310 |
2.6486 |
0.7439 |
2.6615 |
-0.0129 |
-1.73% |
| 2024-08-23 |
580001 |
东吴嘉禾优势精选混合A |
0.7439 |
2.6615 |
0.7503 |
2.6679 |
-0.0064 |
-0.85% |
| 2024-08-22 |
580001 |
东吴嘉禾优势精选混合A |
0.7503 |
2.6679 |
0.7567 |
2.6743 |
-0.0064 |
-0.85% |
| 2024-08-21 |
580001 |
东吴嘉禾优势精选混合A |
0.7567 |
2.6743 |
0.7500 |
2.6676 |
0.0067 |
0.89% |
| 2024-08-20 |
580001 |
东吴嘉禾优势精选混合A |
0.7500 |
2.6676 |
0.7524 |
2.6700 |
-0.0024 |
-0.32% |
| 2024-08-19 |
580001 |
东吴嘉禾优势精选混合A |
0.7524 |
2.6700 |
0.7542 |
2.6718 |
-0.0018 |
-0.24% |
| 2024-08-16 |
580001 |
东吴嘉禾优势精选混合A |
0.7542 |
2.6718 |
0.7431 |
2.6607 |
0.0111 |
1.49% |
| 2024-08-15 |
580001 |
东吴嘉禾优势精选混合A |
0.7431 |
2.6607 |
0.7433 |
2.6609 |
-0.0002 |
-0.03% |
| 2024-08-14 |
580001 |
东吴嘉禾优势精选混合A |
0.7433 |
2.6609 |
0.7513 |
2.6689 |
-0.0080 |
-1.06% |
| 2024-08-13 |
580001 |
东吴嘉禾优势精选混合A |
0.7513 |
2.6689 |
0.7433 |
2.6609 |
0.0080 |
1.08% |
| 2024-08-12 |
580001 |
东吴嘉禾优势精选混合A |
0.7433 |
2.6609 |
0.7449 |
2.6625 |
-0.0016 |
-0.21% |
| 2024-08-09 |
580001 |
东吴嘉禾优势精选混合A |
0.7449 |
2.6625 |
0.7346 |
2.6522 |
0.0103 |
1.40% |
| 2024-08-08 |
580001 |
东吴嘉禾优势精选混合A |
0.7346 |
2.6522 |
0.7345 |
2.6521 |
0.0001 |
0.01% |
| 2024-08-07 |
580001 |
东吴嘉禾优势精选混合A |
0.7345 |
2.6521 |
0.7403 |
2.6579 |
-0.0058 |
-0.78% |
| 2024-08-06 |
580001 |
东吴嘉禾优势精选混合A |
0.7403 |
2.6579 |
0.7257 |
2.6433 |
0.0146 |
2.01% |
| 2024-08-05 |
580001 |
东吴嘉禾优势精选混合A |
0.7257 |
2.6433 |
0.7694 |
2.6870 |
-0.0437 |
-5.68% |
| 2024-08-01 |
580001 |
东吴嘉禾优势精选混合A |
0.8022 |
2.7198 |
0.8028 |
2.7204 |
-0.0006 |
-0.07% |
| 2024-07-31 |
580001 |
东吴嘉禾优势精选混合A |
0.8028 |
2.7204 |
0.7830 |
2.7006 |
0.0198 |
2.53% |
| 2024-07-30 |
580001 |
东吴嘉禾优势精选混合A |
0.7830 |
2.7006 |
0.7897 |
2.7073 |
-0.0067 |
-0.85% |
| 2024-07-29 |
580001 |
东吴嘉禾优势精选混合A |
0.7897 |
2.7073 |
0.7842 |
2.7018 |
0.0055 |
0.70% |
| 2024-07-26 |
580001 |
东吴嘉禾优势精选混合A |
0.7842 |
2.7018 |
0.7749 |
2.6925 |
0.0093 |
1.20% |
| 2024-07-25 |
580001 |
东吴嘉禾优势精选混合A |
0.7749 |
2.6925 |
0.7973 |
2.7149 |
-0.0224 |
-2.81% |
| 2024-07-24 |
580001 |
东吴嘉禾优势精选混合A |
0.7973 |
2.7149 |
0.8095 |
2.7271 |
-0.0122 |
-1.51% |
| 2024-07-23 |
580001 |
东吴嘉禾优势精选混合A |
0.8095 |
2.7271 |
0.8361 |
2.7537 |
-0.0266 |
-3.18% |
| 2024-07-22 |
580001 |
东吴嘉禾优势精选混合A |
0.8361 |
2.7537 |
0.8388 |
2.7564 |
-0.0027 |
-0.32% |
| 2024-07-19 |
580001 |
东吴嘉禾优势精选混合A |
0.8388 |
2.7564 |
0.8427 |
2.7603 |
-0.0039 |
-0.46% |
| 2024-07-18 |
580001 |
东吴嘉禾优势精选混合A |
0.8427 |
2.7603 |
0.8540 |
2.7716 |
-0.0113 |
-1.32% |
| 2024-07-17 |
580001 |
东吴嘉禾优势精选混合A |
0.8540 |
2.7716 |
0.8844 |
2.8020 |
-0.0304 |
-3.44% |
| 2024-07-16 |
580001 |
东吴嘉禾优势精选混合A |
0.8844 |
2.8020 |
0.8660 |
2.7836 |
0.0184 |
2.12% |
| 2024-07-15 |
580001 |
东吴嘉禾优势精选混合A |
0.8660 |
2.7836 |
0.8673 |
2.7849 |
-0.0013 |
-0.15% |
| 2024-07-12 |
580001 |
东吴嘉禾优势精选混合A |
0.8673 |
2.7849 |
0.8783 |
2.7959 |
-0.0110 |
-1.25% |
| 2024-07-11 |
580001 |
东吴嘉禾优势精选混合A |
0.8783 |
2.7959 |
0.8724 |
2.7900 |
0.0059 |
0.68% |
| 2024-07-10 |
580001 |
东吴嘉禾优势精选混合A |
0.8724 |
2.7900 |
0.8568 |
2.7744 |
0.0156 |
1.82% |
| 2024-07-09 |
580001 |
东吴嘉禾优势精选混合A |
0.8568 |
2.7744 |
0.8136 |
2.7312 |
0.0432 |
5.31% |
| 2024-07-08 |
580001 |
东吴嘉禾优势精选混合A |
0.8136 |
2.7312 |
0.8072 |
2.7248 |
0.0064 |
0.79% |
| 2024-07-05 |
580001 |
东吴嘉禾优势精选混合A |
0.8072 |
2.7248 |
0.8077 |
2.7253 |
-0.0005 |
-0.06% |
| 2024-07-04 |
580001 |
东吴嘉禾优势精选混合A |
0.8077 |
2.7253 |
0.8073 |
2.7249 |
0.0004 |
0.05% |
| 2024-07-03 |
580001 |
东吴嘉禾优势精选混合A |
0.8073 |
2.7249 |
0.8091 |
2.7267 |
-0.0018 |
-0.22% |
| 2024-07-02 |
580001 |
东吴嘉禾优势精选混合A |
0.8091 |
2.7267 |
0.8168 |
2.7344 |
-0.0077 |
-0.94% |
| 2024-07-01 |
580001 |
东吴嘉禾优势精选混合A |
0.8168 |
2.7344 |
0.8055 |
2.7231 |
0.0113 |
1.40% |
| 2024-06-28 |
580001 |
东吴嘉禾优势精选混合A |
0.8055 |
2.7231 |
0.7950 |
2.7126 |
0.0105 |
1.32% |
| 2024-06-27 |
580001 |
东吴嘉禾优势精选混合A |
0.7950 |
2.7126 |
0.8049 |
2.7225 |
-0.0099 |
-1.23% |
| 2024-06-26 |
580001 |
东吴嘉禾优势精选混合A |
0.8049 |
2.7225 |
0.7835 |
2.7011 |
0.0214 |
2.73% |
| 2024-06-25 |
580001 |
东吴嘉禾优势精选混合A |
0.7835 |
2.7011 |
0.8050 |
2.7226 |
-0.0215 |
-2.67% |
| 2024-06-24 |
580001 |
东吴嘉禾优势精选混合A |
0.8050 |
2.7226 |
0.8182 |
2.7358 |
-0.0132 |
-1.61% |
| 2024-06-21 |
580001 |
东吴嘉禾优势精选混合A |
0.8182 |
2.7358 |
0.8150 |
2.7326 |
0.0032 |
0.39% |
| 2024-06-20 |
580001 |
东吴嘉禾优势精选混合A |
0.8150 |
2.7326 |
0.8251 |
2.7427 |
-0.0101 |
-1.22% |
| 2024-06-19 |
580001 |
东吴嘉禾优势精选混合A |
0.8251 |
2.7427 |
0.8312 |
2.7488 |
-0.0061 |
-0.73% |
| 2024-06-18 |
580001 |
东吴嘉禾优势精选混合A |
0.8312 |
2.7488 |
0.8172 |
2.7348 |
0.0140 |
1.71% |
| 2024-06-17 |
580001 |
东吴嘉禾优势精选混合A |
0.8172 |
2.7348 |
0.7960 |
2.7136 |
0.0212 |
2.66% |
| 2024-06-14 |
580001 |
东吴嘉禾优势精选混合A |
0.7960 |
2.7136 |
0.7651 |
2.6827 |
0.0309 |
4.04% |
| 2024-06-13 |
580001 |
东吴嘉禾优势精选混合A |
0.7651 |
2.6827 |
0.7540 |
2.6716 |
0.0111 |
1.47% |
| 2024-06-12 |
580001 |
东吴嘉禾优势精选混合A |
0.7540 |
2.6716 |
0.7416 |
2.6592 |
0.0124 |
1.67% |
| 2024-06-11 |
580001 |
东吴嘉禾优势精选混合A |
0.7416 |
2.6592 |
0.7354 |
2.6530 |
0.0062 |
0.84% |
| 2024-06-07 |
580001 |
东吴嘉禾优势精选混合A |
0.7354 |
2.6530 |
0.7518 |
2.6694 |
-0.0164 |
-2.18% |
| 2024-06-06 |
580001 |
东吴嘉禾优势精选混合A |
0.7518 |
2.6694 |
0.7447 |
2.6623 |
0.0071 |
0.95% |
| 2024-06-05 |
580001 |
东吴嘉禾优势精选混合A |
0.7447 |
2.6623 |
0.7482 |
2.6658 |
-0.0035 |
-0.47% |
| 2024-06-04 |
580001 |
东吴嘉禾优势精选混合A |
0.7482 |
2.6658 |
0.7453 |
2.6629 |
0.0029 |
0.39% |
| 2024-06-03 |
580001 |
东吴嘉禾优势精选混合A |
0.7453 |
2.6629 |
0.7192 |
2.6368 |
0.0261 |
3.63% |
| 2024-05-31 |
580001 |
东吴嘉禾优势精选混合A |
0.7192 |
2.6368 |
0.7200 |
2.6376 |
-0.0008 |
-0.11% |
| 2024-05-30 |
580001 |
东吴嘉禾优势精选混合A |
0.7200 |
2.6376 |
0.7128 |
2.6304 |
0.0072 |
1.01% |
| 2024-05-29 |
580001 |
东吴嘉禾优势精选混合A |
0.7128 |
2.6304 |
0.7140 |
2.6316 |
-0.0012 |
-0.17% |
| 2024-05-28 |
580001 |
东吴嘉禾优势精选混合A |
0.7140 |
2.6316 |
0.7250 |
2.6426 |
-0.0110 |
-1.52% |
| 2024-05-27 |
580001 |
东吴嘉禾优势精选混合A |
0.7250 |
2.6426 |
0.7158 |
2.6334 |
0.0092 |
1.29% |
| 2024-05-24 |
580001 |
东吴嘉禾优势精选混合A |
0.7158 |
2.6334 |
0.7362 |
2.6538 |
-0.0204 |
-2.77% |
| 2024-05-23 |
580001 |
东吴嘉禾优势精选混合A |
0.7362 |
2.6538 |
0.7453 |
2.6629 |
-0.0091 |
-1.22% |
| 2024-05-22 |
580001 |
东吴嘉禾优势精选混合A |
0.7453 |
2.6629 |
0.7482 |
2.6658 |
-0.0029 |
-0.39% |
| 2024-05-21 |
580001 |
东吴嘉禾优势精选混合A |
0.7482 |
2.6658 |
0.7521 |
2.6697 |
-0.0039 |
-0.52% |
| 2024-05-20 |
580001 |
东吴嘉禾优势精选混合A |
0.7521 |
2.6697 |
0.7410 |
2.6586 |
0.0111 |
1.50% |
| 2024-05-17 |
580001 |
东吴嘉禾优势精选混合A |
0.7410 |
2.6586 |
0.7353 |
2.6529 |
0.0057 |
0.78% |
| 2024-05-16 |
580001 |
东吴嘉禾优势精选混合A |
0.7353 |
2.6529 |
0.7297 |
2.6473 |
0.0056 |
0.77% |
| 2024-05-15 |
580001 |
东吴嘉禾优势精选混合A |
0.7297 |
2.6473 |
0.7351 |
2.6527 |
-0.0054 |
-0.73% |
| 2024-05-14 |
580001 |
东吴嘉禾优势精选混合A |
0.7351 |
2.6527 |
0.7422 |
2.6598 |
-0.0071 |
-0.96% |
| 2024-05-13 |
580001 |
东吴嘉禾优势精选混合A |
0.7422 |
2.6598 |
0.7385 |
2.6561 |
0.0037 |
0.50% |
| 2024-05-10 |
580001 |
东吴嘉禾优势精选混合A |
0.7385 |
2.6561 |
0.7476 |
2.6652 |
-0.0091 |
-1.22% |
| 2024-05-09 |
580001 |
东吴嘉禾优势精选混合A |
0.7476 |
2.6652 |
0.7481 |
2.6657 |
-0.0005 |
-0.07% |
| 2024-05-08 |
580001 |
东吴嘉禾优势精选混合A |
0.7481 |
2.6657 |
0.7590 |
2.6766 |
-0.0109 |
-1.44% |
| 2024-05-07 |
580001 |
东吴嘉禾优势精选混合A |
0.7590 |
2.6766 |
0.7742 |
2.6918 |
-0.0152 |
-1.96% |
| 2024-05-06 |
580001 |
东吴嘉禾优势精选混合A |
0.7742 |
2.6918 |
0.7726 |
2.6902 |
0.0016 |
0.21% |
| 2024-04-30 |
580001 |
东吴嘉禾优势精选混合A |
0.7726 |
2.6902 |
0.7759 |
2.6935 |
-0.0033 |
-0.43% |
| 2024-04-29 |
580001 |
东吴嘉禾优势精选混合A |
0.7759 |
2.6935 |
0.7523 |
2.6699 |
0.0236 |
3.14% |
| 2024-04-26 |
580001 |
东吴嘉禾优势精选混合A |
0.7523 |
2.6699 |
0.7188 |
2.6364 |
0.0335 |
4.66% |
| 2024-04-25 |
580001 |
东吴嘉禾优势精选混合A |
0.7188 |
2.6364 |
0.7228 |
2.6404 |
-0.0040 |
-0.55% |
| 2024-04-24 |
580001 |
东吴嘉禾优势精选混合A |
0.7228 |
2.6404 |
0.7004 |
2.6180 |
0.0224 |
3.20% |
| 2024-04-23 |
580001 |
东吴嘉禾优势精选混合A |
0.7004 |
2.6180 |
0.6916 |
2.6092 |
0.0088 |
1.27% |
| 2024-04-22 |
580001 |
东吴嘉禾优势精选混合A |
0.6916 |
2.6092 |
0.7048 |
2.6224 |
-0.0132 |
-1.87% |
| 2024-04-18 |
580001 |
东吴嘉禾优势精选混合A |
0.7314 |
2.6490 |
0.7396 |
2.6572 |
-0.0082 |
-1.11% |
| 2024-04-17 |
580001 |
东吴嘉禾优势精选混合A |
0.7396 |
2.6572 |
0.7148 |
2.6324 |
0.0248 |
3.47% |
| 2024-04-16 |
580001 |
东吴嘉禾优势精选混合A |
0.7148 |
2.6324 |
0.7319 |
2.6495 |
-0.0171 |
-2.34% |
| 2024-04-15 |
580001 |
东吴嘉禾优势精选混合A |
0.7319 |
2.6495 |
0.7307 |
2.6483 |
0.0012 |
0.16% |
| 2024-04-12 |
580001 |
东吴嘉禾优势精选混合A |
0.7307 |
2.6483 |
0.7103 |
2.6279 |
0.0204 |
2.87% |
| 2024-04-11 |
580001 |
东吴嘉禾优势精选混合A |
0.7103 |
2.6279 |
0.7096 |
2.6272 |
0.0007 |
0.10% |
| 2024-04-10 |
580001 |
东吴嘉禾优势精选混合A |
0.7096 |
2.6272 |
0.7262 |
2.6438 |
-0.0166 |
-2.29% |
| 2024-04-09 |
580001 |
东吴嘉禾优势精选混合A |
0.7262 |
2.6438 |
0.7249 |
2.6425 |
0.0013 |
0.18% |
| 2024-04-08 |
580001 |
东吴嘉禾优势精选混合A |
0.7249 |
2.6425 |
0.7220 |
2.6396 |
0.0029 |
0.40% |
| 2024-04-03 |
580001 |
东吴嘉禾优势精选混合A |
0.7220 |
2.6396 |
0.7384 |
2.6560 |
-0.0164 |
-2.22% |
| 2024-04-02 |
580001 |
东吴嘉禾优势精选混合A |
0.7384 |
2.6560 |
0.7518 |
2.6694 |
-0.0134 |
-1.78% |
| 2024-04-01 |
580001 |
东吴嘉禾优势精选混合A |
0.7518 |
2.6694 |
0.7326 |
2.6502 |
0.0192 |
2.62% |
| 2024-03-29 |
580001 |
东吴嘉禾优势精选混合A |
0.7326 |
2.6502 |
0.7335 |
2.6511 |
-0.0009 |
-0.12% |
| 2024-03-28 |
580001 |
东吴嘉禾优势精选混合A |
0.7335 |
2.6511 |
0.7189 |
2.6365 |
0.0146 |
2.03% |
| 2024-03-27 |
580001 |
东吴嘉禾优势精选混合A |
0.7189 |
2.6365 |
0.7394 |
2.6570 |
-0.0205 |
-2.77% |
| 2024-03-26 |
580001 |
东吴嘉禾优势精选混合A |
0.7394 |
2.6570 |
0.7474 |
2.6650 |
-0.0080 |
-1.07% |
| 2024-03-25 |
580001 |
东吴嘉禾优势精选混合A |
0.7474 |
2.6650 |
0.7676 |
2.6852 |
-0.0202 |
-2.63% |
| 2024-03-22 |
580001 |
东吴嘉禾优势精选混合A |
0.7676 |
2.6852 |
0.7612 |
2.6788 |
0.0064 |
0.84% |
| 2024-03-21 |
580001 |
东吴嘉禾优势精选混合A |
0.7612 |
2.6788 |
0.7674 |
2.6850 |
-0.0062 |
-0.81% |
| 2024-03-20 |
580001 |
东吴嘉禾优势精选混合A |
0.7674 |
2.6850 |
0.7682 |
2.6858 |
-0.0008 |
-0.10% |
| 2024-03-19 |
580001 |
东吴嘉禾优势精选混合A |
0.7682 |
2.6858 |
0.7679 |
2.6855 |
0.0003 |
0.04% |
| 2024-03-18 |
580001 |
东吴嘉禾优势精选混合A |
0.7679 |
2.6855 |
0.7428 |
2.6604 |
0.0251 |
3.38% |
| 2024-03-15 |
580001 |
东吴嘉禾优势精选混合A |
0.7428 |
2.6604 |
0.7157 |
2.6333 |
0.0271 |
3.79% |
| 2024-03-14 |
580001 |
东吴嘉禾优势精选混合A |
0.7157 |
2.6333 |
0.7189 |
2.6365 |
-0.0032 |
-0.45% |
| 2024-03-13 |
580001 |
东吴嘉禾优势精选混合A |
0.7189 |
2.6365 |
0.7160 |
2.6336 |
0.0029 |
0.41% |
| 2024-03-12 |
580001 |
东吴嘉禾优势精选混合A |
0.7160 |
2.6336 |
0.7190 |
2.6366 |
-0.0030 |
-0.42% |
| 2024-03-11 |
580001 |
东吴嘉禾优势精选混合A |
0.7190 |
2.6366 |
0.7166 |
2.6342 |
0.0024 |
0.33% |
| 2024-03-08 |
580001 |
东吴嘉禾优势精选混合A |
0.7166 |
2.6342 |
0.6931 |
2.6107 |
0.0235 |
3.39% |
| 2024-03-07 |
580001 |
东吴嘉禾优势精选混合A |
0.6931 |
2.6107 |
0.7051 |
2.6227 |
-0.0120 |
-1.70% |
| 2024-03-06 |
580001 |
东吴嘉禾优势精选混合A |
0.7051 |
2.6227 |
0.7127 |
2.6303 |
-0.0076 |
-1.07% |
| 2024-03-05 |
580001 |
东吴嘉禾优势精选混合A |
0.7127 |
2.6303 |
0.7074 |
2.6250 |
0.0053 |
0.75% |
| 2024-03-04 |
580001 |
东吴嘉禾优势精选混合A |
0.7074 |
2.6250 |
0.6928 |
2.6104 |
0.0146 |
2.11% |
| 2024-03-01 |
580001 |
东吴嘉禾优势精选混合A |
0.6928 |
2.6104 |
0.6763 |
2.5939 |
0.0165 |
2.44% |
| 2024-02-29 |
580001 |
东吴嘉禾优势精选混合A |
0.6763 |
2.5939 |
0.6491 |
2.5667 |
0.0272 |
4.19% |
| 2024-02-28 |
580001 |
东吴嘉禾优势精选混合A |
0.6491 |
2.5667 |
0.6825 |
2.6001 |
-0.0334 |
-4.89% |
| 2024-02-27 |
580001 |
东吴嘉禾优势精选混合A |
0.6825 |
2.6001 |
0.6463 |
2.5639 |
0.0362 |
5.60% |
| 2024-02-26 |
580001 |
东吴嘉禾优势精选混合A |
0.6463 |
2.5639 |
0.6412 |
2.5588 |
0.0051 |
0.80% |
| 2024-02-23 |
580001 |
东吴嘉禾优势精选混合A |
0.6412 |
2.5588 |
0.6437 |
2.5613 |
-0.0025 |
-0.39% |
| 2024-02-22 |
580001 |
东吴嘉禾优势精选混合A |
0.6437 |
2.5613 |
0.6310 |
2.5486 |
0.0127 |
2.01% |
| 2024-02-21 |
580001 |
东吴嘉禾优势精选混合A |
0.6310 |
2.5486 |
0.6423 |
2.5599 |
-0.0113 |
-1.76% |
| 2024-02-20 |
580001 |
东吴嘉禾优势精选混合A |
0.6423 |
2.5599 |
0.6492 |
2.5668 |
-0.0069 |
-1.06% |
| 2024-02-19 |
580001 |
东吴嘉禾优势精选混合A |
0.6492 |
2.5668 |
0.6105 |
2.5281 |
0.0387 |
6.34% |
