东吴双动力混合A(东吴动力)基金净值查询(580002)
今天最新净值
0.6300
0.0133 2.1600%
2025-02-07
盘中实时估值(仅供参考)
0.5490
0.0019 0.3436%
- 累计净值：2.1275
- 成立日期：2006-12-15
- 基金类型：混合型-偏股
- 成立份额：21.442亿份
- 最近份额：3.7005亿
- 最近资产：2.02亿元
- 基金公司：东吴基金
- 基金经理：赵梅玲 刘元海 张浩佳
近一季,东吴双动力混合A(580002)基金累计收益率2.99%
| 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 |
580002 |
东吴双动力混合A |
0.6300 |
2.1275 |
0.6167 |
2.1142 |
0.0133 |
2.16% |
| 2025-02-06 |
580002 |
东吴双动力混合A |
0.6167 |
2.1142 |
0.5877 |
2.0852 |
0.0290 |
4.93% |
| 2025-02-05 |
580002 |
东吴双动力混合A |
0.5877 |
2.0852 |
0.6096 |
2.1071 |
-0.0219 |
-3.59% |
| 2025-01-27 |
580002 |
东吴双动力混合A |
0.6096 |
2.1071 |
0.6492 |
2.1467 |
-0.0396 |
-6.10% |
| 2025-01-22 |
580002 |
东吴双动力混合A |
0.6388 |
2.1363 |
0.6305 |
2.1280 |
0.0083 |
1.32% |
| 2025-01-14 |
580002 |
东吴双动力混合A |
0.5851 |
2.0826 |
0.5528 |
2.0503 |
0.0323 |
5.84% |
| 2025-01-13 |
580002 |
东吴双动力混合A |
0.5528 |
2.0503 |
0.5580 |
2.0555 |
-0.0052 |
-0.93% |
| 2025-01-10 |
580002 |
东吴双动力混合A |
0.5580 |
2.0555 |
0.5736 |
2.0711 |
-0.0156 |
-2.72% |
| 2025-01-09 |
580002 |
东吴双动力混合A |
0.5736 |
2.0711 |
0.5700 |
2.0675 |
0.0036 |
0.63% |
| 2025-01-08 |
580002 |
东吴双动力混合A |
0.5700 |
2.0675 |
0.5675 |
2.0650 |
0.0025 |
0.44% |
|
|
| 2025-01-07 |
580002 |
东吴双动力混合A |
0.5675 |
2.0650 |
0.5346 |
2.0321 |
0.0329 |
6.15% |
| 2025-01-06 |
580002 |
东吴双动力混合A |
0.5346 |
2.0321 |
0.5354 |
2.0329 |
-0.0008 |
-0.15% |
| 2025-01-03 |
580002 |
东吴双动力混合A |
0.5354 |
2.0329 |
0.5544 |
2.0519 |
-0.0190 |
-3.43% |
| 2025-01-02 |
580002 |
东吴双动力混合A |
0.5544 |
2.0519 |
0.5685 |
2.0660 |
-0.0141 |
-2.48% |
| 2024-12-31 |
580002 |
东吴双动力混合A |
0.5685 |
2.0660 |
0.5987 |
2.0962 |
-0.0302 |
-5.04% |
| 2024-12-26 |
580002 |
东吴双动力混合A |
0.6164 |
2.1139 |
0.5848 |
2.0823 |
0.0316 |
5.40% |
| 2024-12-25 |
580002 |
东吴双动力混合A |
0.5848 |
2.0823 |
0.5818 |
2.0793 |
0.0030 |
0.52% |
| 2024-12-24 |
580002 |
东吴双动力混合A |
0.5818 |
2.0793 |
0.5695 |
2.0670 |
0.0123 |
2.16% |
| 2024-12-23 |
580002 |
东吴双动力混合A |
0.5695 |
2.0670 |
0.5837 |
2.0812 |
-0.0142 |
-2.43% |
| 2024-12-20 |
580002 |
东吴双动力混合A |
0.5837 |
2.0812 |
0.5722 |
2.0697 |
0.0115 |
2.01% |
| 2024-12-19 |
580002 |
东吴双动力混合A |
0.5722 |
2.0697 |
0.5685 |
2.0660 |
0.0037 |
0.65% |
| 2024-12-18 |
580002 |
东吴双动力混合A |
0.5685 |
2.0660 |
0.5680 |
2.0655 |
0.0005 |
0.09% |
| 2024-12-17 |
580002 |
东吴双动力混合A |
0.5680 |
2.0655 |
0.5677 |
2.0652 |
0.0003 |
0.05% |
| 2024-12-16 |
580002 |
东吴双动力混合A |
0.5677 |
2.0652 |
0.5681 |
2.0656 |
-0.0004 |
-0.07% |
| 2024-12-13 |
580002 |
东吴双动力混合A |
0.5681 |
2.0656 |
0.5808 |
2.0783 |
-0.0127 |
-2.19% |
|
|
| 2024-12-12 |
580002 |
东吴双动力混合A |
0.5808 |
2.0783 |
0.5793 |
2.0768 |
0.0015 |
0.26% |
| 2024-12-11 |
580002 |
东吴双动力混合A |
0.5793 |
2.0768 |
0.5720 |
2.0695 |
0.0073 |
1.28% |
| 2024-12-10 |
580002 |
东吴双动力混合A |
0.5720 |
2.0695 |
0.5710 |
2.0685 |
0.0010 |
0.18% |
| 2024-12-09 |
580002 |
东吴双动力混合A |
0.5710 |
2.0685 |
0.5695 |
2.0670 |
0.0015 |
0.26% |
| 2024-12-06 |
580002 |
东吴双动力混合A |
0.5695 |
2.0670 |
0.5696 |
2.0671 |
-0.0001 |
-0.02% |
| 2024-12-05 |
580002 |
东吴双动力混合A |
0.5696 |
2.0671 |
0.5636 |
2.0611 |
0.0060 |
1.06% |
| 2024-12-04 |
580002 |
东吴双动力混合A |
0.5636 |
2.0611 |
0.5696 |
2.0671 |
-0.0060 |
-1.05% |
| 2024-12-03 |
580002 |
东吴双动力混合A |
0.5696 |
2.0671 |
0.5769 |
2.0744 |
-0.0073 |
-1.27% |
| 2024-12-02 |
580002 |
东吴双动力混合A |
0.5769 |
2.0744 |
0.5561 |
2.0536 |
0.0208 |
3.74% |
| 2024-11-29 |
580002 |
东吴双动力混合A |
0.5561 |
2.0536 |
0.5391 |
2.0366 |
0.0170 |
3.15% |
| 2024-11-28 |
580002 |
东吴双动力混合A |
0.5391 |
2.0366 |
0.5499 |
2.0474 |
-0.0108 |
-1.96% |
| 2024-11-27 |
580002 |
东吴双动力混合A |
0.5499 |
2.0474 |
0.5397 |
2.0372 |
0.0102 |
1.89% |
| 2024-11-26 |
580002 |
东吴双动力混合A |
0.5397 |
2.0372 |
0.5471 |
2.0446 |
-0.0074 |
-1.35% |
| 2024-11-25 |
580002 |
东吴双动力混合A |
0.5471 |
2.0446 |
0.5596 |
2.0571 |
-0.0125 |
-2.23% |
| 2024-11-22 |
580002 |
东吴双动力混合A |
0.5596 |
2.0571 |
0.5773 |
2.0748 |
-0.0177 |
-3.07% |
| 2024-11-21 |
580002 |
东吴双动力混合A |
0.5773 |
2.0748 |
0.5876 |
2.0851 |
-0.0103 |
-1.75% |
| 2024-11-20 |
580002 |
东吴双动力混合A |
0.5876 |
2.0851 |
0.5799 |
2.0774 |
0.0077 |
1.33% |
| 2024-11-19 |
580002 |
东吴双动力混合A |
0.5799 |
2.0774 |
0.5595 |
2.0570 |
0.0204 |
3.65% |
| 2024-11-18 |
580002 |
东吴双动力混合A |
0.5595 |
2.0570 |
0.5766 |
2.0741 |
-0.0171 |
-2.97% |
| 2024-11-15 |
580002 |
东吴双动力混合A |
0.5766 |
2.0741 |
0.6051 |
2.1026 |
-0.0285 |
-4.71% |
| 2024-11-14 |
580002 |
东吴双动力混合A |
0.6051 |
2.1026 |
0.6266 |
2.1241 |
-0.0215 |
-3.43% |
| 2024-11-13 |
580002 |
东吴双动力混合A |
0.6266 |
2.1241 |
0.6164 |
2.1139 |
0.0102 |
1.65% |
| 2024-11-12 |
580002 |
东吴双动力混合A |
0.6164 |
2.1139 |
0.6246 |
2.1221 |
-0.0082 |
-1.31% |
| 2024-11-11 |
580002 |
东吴双动力混合A |
0.6246 |
2.1221 |
0.6132 |
2.1107 |
0.0114 |
1.86% |
