东吴进取策略混合A(东吴进取)基金净值查询(580005)
今天最新净值
1.2826
0.0102 0.8000%
2025-02-07
盘中实时估值(仅供参考)
1.3449
0.0074 0.5557%
- 累计净值：1.8026
- 成立日期：2009-05-06
- 基金类型：混合型-灵活
- 成立份额：10.486亿份
- 最近份额：0.3053亿
- 最近资产：0.41亿元
- 基金公司：东吴基金
- 基金经理：赵梅玲
近一季,东吴进取策略混合A(580005)基金累计收益率-8.87%
| 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 |
580005 |
东吴进取策略混合A |
1.2826 |
1.8026 |
1.2724 |
1.7924 |
0.0102 |
0.80% |
| 2025-02-06 |
580005 |
东吴进取策略混合A |
1.2724 |
1.7924 |
1.2654 |
1.7854 |
0.0070 |
0.55% |
| 2025-02-05 |
580005 |
东吴进取策略混合A |
1.2654 |
1.7854 |
1.2803 |
1.8003 |
-0.0149 |
-1.16% |
| 2025-01-27 |
580005 |
东吴进取策略混合A |
1.2803 |
1.8003 |
1.2778 |
1.7978 |
0.0025 |
0.20% |
| 2025-01-22 |
580005 |
东吴进取策略混合A |
1.2704 |
1.7904 |
1.2862 |
1.8062 |
-0.0158 |
-1.23% |
| 2025-01-14 |
580005 |
东吴进取策略混合A |
1.2918 |
1.8118 |
1.2731 |
1.7931 |
0.0187 |
1.47% |
| 2025-01-13 |
580005 |
东吴进取策略混合A |
1.2731 |
1.7931 |
1.2796 |
1.7996 |
-0.0065 |
-0.51% |
| 2025-01-10 |
580005 |
东吴进取策略混合A |
1.2796 |
1.7996 |
1.2970 |
1.8170 |
-0.0174 |
-1.34% |
| 2025-01-09 |
580005 |
东吴进取策略混合A |
1.2970 |
1.8170 |
1.3045 |
1.8245 |
-0.0075 |
-0.57% |
| 2025-01-08 |
580005 |
东吴进取策略混合A |
1.3045 |
1.8245 |
1.3006 |
1.8206 |
0.0039 |
0.30% |
|
|
| 2025-01-07 |
580005 |
东吴进取策略混合A |
1.3006 |
1.8206 |
1.3065 |
1.8265 |
-0.0059 |
-0.45% |
| 2025-01-06 |
580005 |
东吴进取策略混合A |
1.3065 |
1.8265 |
1.3105 |
1.8305 |
-0.0040 |
-0.31% |
| 2025-01-03 |
580005 |
东吴进取策略混合A |
1.3105 |
1.8305 |
1.3230 |
1.8430 |
-0.0125 |
-0.94% |
| 2025-01-02 |
580005 |
东吴进取策略混合A |
1.3230 |
1.8430 |
1.3407 |
1.8607 |
-0.0177 |
-1.32% |
| 2024-12-31 |
580005 |
东吴进取策略混合A |
1.3407 |
1.8607 |
1.3479 |
1.8679 |
-0.0072 |
-0.53% |
| 2024-12-26 |
580005 |
东吴进取策略混合A |
1.3471 |
1.8671 |
1.3520 |
1.8720 |
-0.0049 |
-0.36% |
| 2024-12-25 |
580005 |
东吴进取策略混合A |
1.3520 |
1.8720 |
1.3580 |
1.8780 |
-0.0060 |
-0.44% |
| 2024-12-24 |
580005 |
东吴进取策略混合A |
1.3580 |
1.8780 |
1.3416 |
1.8616 |
0.0164 |
1.22% |
| 2024-12-23 |
580005 |
东吴进取策略混合A |
1.3416 |
1.8616 |
1.3416 |
1.8616 |
0.0000 |
0.00% |
| 2024-12-20 |
580005 |
东吴进取策略混合A |
1.3416 |
1.8616 |
1.3430 |
1.8630 |
-0.0014 |
-0.10% |
| 2024-12-19 |
580005 |
东吴进取策略混合A |
1.3430 |
1.8630 |
1.3477 |
1.8677 |
-0.0047 |
-0.35% |
| 2024-12-18 |
580005 |
东吴进取策略混合A |
1.3477 |
1.8677 |
1.3484 |
1.8684 |
-0.0007 |
-0.05% |
| 2024-12-17 |
580005 |
东吴进取策略混合A |
1.3484 |
1.8684 |
1.3494 |
1.8694 |
-0.0010 |
-0.07% |
| 2024-12-16 |
580005 |
东吴进取策略混合A |
1.3494 |
1.8694 |
1.3669 |
1.8869 |
-0.0175 |
-1.28% |
| 2024-12-13 |
580005 |
东吴进取策略混合A |
1.3669 |
1.8869 |
1.3914 |
1.9114 |
-0.0245 |
-1.76% |
|
|
| 2024-12-12 |
580005 |
东吴进取策略混合A |
1.3914 |
1.9114 |
1.3760 |
1.8960 |
0.0154 |
1.12% |
| 2024-12-11 |
580005 |
东吴进取策略混合A |
1.3760 |
1.8960 |
1.3654 |
1.8854 |
0.0106 |
0.78% |
| 2024-12-10 |
580005 |
东吴进取策略混合A |
1.3654 |
1.8854 |
1.3562 |
1.8762 |
0.0092 |
0.68% |
| 2024-12-09 |
580005 |
东吴进取策略混合A |
1.3562 |
1.8762 |
1.3637 |
1.8837 |
-0.0075 |
-0.55% |
| 2024-12-06 |
580005 |
东吴进取策略混合A |
1.3637 |
1.8837 |
1.3491 |
1.8691 |
0.0146 |
1.08% |
| 2024-12-05 |
580005 |
东吴进取策略混合A |
1.3491 |
1.8691 |
1.3579 |
1.8779 |
-0.0088 |
-0.65% |
| 2024-12-04 |
580005 |
东吴进取策略混合A |
1.3579 |
1.8779 |
1.3675 |
1.8875 |
-0.0096 |
-0.70% |
| 2024-12-03 |
580005 |
东吴进取策略混合A |
1.3675 |
1.8875 |
1.3690 |
1.8890 |
-0.0015 |
-0.11% |
| 2024-12-02 |
580005 |
东吴进取策略混合A |
1.3690 |
1.8890 |
1.3539 |
1.8739 |
0.0151 |
1.12% |
| 2024-11-29 |
580005 |
东吴进取策略混合A |
1.3539 |
1.8739 |
1.3406 |
1.8606 |
0.0133 |
0.99% |
| 2024-11-28 |
580005 |
东吴进取策略混合A |
1.3406 |
1.8606 |
1.3568 |
1.8768 |
-0.0162 |
-1.19% |
| 2024-11-27 |
580005 |
东吴进取策略混合A |
1.3568 |
1.8768 |
1.3398 |
1.8598 |
0.0170 |
1.27% |
| 2024-11-26 |
580005 |
东吴进取策略混合A |
1.3398 |
1.8598 |
1.3375 |
1.8575 |
0.0023 |
0.17% |
| 2024-11-25 |
580005 |
东吴进取策略混合A |
1.3375 |
1.8575 |
1.3361 |
1.8561 |
0.0014 |
0.10% |
| 2024-11-22 |
580005 |
东吴进取策略混合A |
1.3361 |
1.8561 |
1.3719 |
1.8919 |
-0.0358 |
-2.61% |
| 2024-11-21 |
580005 |
东吴进取策略混合A |
1.3719 |
1.8919 |
1.3767 |
1.8967 |
-0.0048 |
-0.35% |
| 2024-11-20 |
580005 |
东吴进取策略混合A |
1.3767 |
1.8967 |
1.3579 |
1.8779 |
0.0188 |
1.38% |
| 2024-11-19 |
580005 |
东吴进取策略混合A |
1.3579 |
1.8779 |
1.3522 |
1.8722 |
0.0057 |
0.42% |
| 2024-11-18 |
580005 |
东吴进取策略混合A |
1.3522 |
1.8722 |
1.3689 |
1.8889 |
-0.0167 |
-1.22% |
| 2024-11-15 |
580005 |
东吴进取策略混合A |
1.3689 |
1.8889 |
1.3844 |
1.9044 |
-0.0155 |
-1.12% |
| 2024-11-14 |
580005 |
东吴进取策略混合A |
1.3844 |
1.9044 |
1.4069 |
1.9269 |
-0.0225 |
-1.60% |
| 2024-11-13 |
580005 |
东吴进取策略混合A |
1.4069 |
1.9269 |
1.4040 |
1.9240 |
0.0029 |
0.21% |
| 2024-11-12 |
580005 |
东吴进取策略混合A |
1.4040 |
1.9240 |
1.4034 |
1.9234 |
0.0006 |
0.04% |
| 2024-11-11 |
580005 |
东吴进取策略混合A |
1.4034 |
1.9234 |
1.4006 |
1.9206 |
0.0028 |
0.20% |
