东吴裕盈一年持有混合A基金净值查询(970043)
今天最新净值
0.8374
0.0082 0.9900%
2025-02-10
盘中实时估值(仅供参考)
0.7939
0.0018 0.2235%
- 累计净值：0.8374
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1862亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：李果 刘欣瑜
近一季,东吴裕盈一年持有混合A(970043)基金累计收益率-1.06%
| 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 |
| 2025-02-10 |
970043 |
东吴裕盈一年持有混合A |
0.8395 |
0.8395 |
0.8374 |
0.8374 |
0.0021 |
0.25% |
| 2025-02-07 |
970043 |
东吴裕盈一年持有混合A |
0.8374 |
0.8374 |
0.8292 |
0.8292 |
0.0082 |
0.99% |
| 2025-02-06 |
970043 |
东吴裕盈一年持有混合A |
0.8292 |
0.8292 |
0.8127 |
0.8127 |
0.0165 |
2.03% |
| 2025-02-05 |
970043 |
东吴裕盈一年持有混合A |
0.8127 |
0.8127 |
0.8232 |
0.8232 |
-0.0105 |
-1.28% |
| 2025-01-27 |
970043 |
东吴裕盈一年持有混合A |
0.8232 |
0.8232 |
0.8355 |
0.8355 |
-0.0123 |
-1.47% |
| 2025-01-22 |
970043 |
东吴裕盈一年持有混合A |
0.8321 |
0.8321 |
0.8334 |
0.8334 |
-0.0013 |
-0.16% |
| 2025-01-14 |
970043 |
东吴裕盈一年持有混合A |
0.8161 |
0.8161 |
0.7979 |
0.7979 |
0.0182 |
2.28% |
| 2025-01-13 |
970043 |
东吴裕盈一年持有混合A |
0.7979 |
0.7979 |
0.8017 |
0.8017 |
-0.0038 |
-0.47% |
| 2025-01-10 |
970043 |
东吴裕盈一年持有混合A |
0.8017 |
0.8017 |
0.8116 |
0.8116 |
-0.0099 |
-1.22% |
| 2025-01-09 |
970043 |
东吴裕盈一年持有混合A |
0.8116 |
0.8116 |
0.8048 |
0.8048 |
0.0068 |
0.84% |
|
|
| 2025-01-08 |
970043 |
东吴裕盈一年持有混合A |
0.8048 |
0.8048 |
0.8055 |
0.8055 |
-0.0007 |
-0.09% |
| 2025-01-07 |
970043 |
东吴裕盈一年持有混合A |
0.8055 |
0.8055 |
0.7918 |
0.7918 |
0.0137 |
1.73% |
| 2025-01-06 |
970043 |
东吴裕盈一年持有混合A |
0.7918 |
0.7918 |
0.7913 |
0.7913 |
0.0005 |
0.06% |
| 2025-01-03 |
970043 |
东吴裕盈一年持有混合A |
0.7913 |
0.7913 |
0.8027 |
0.8027 |
-0.0114 |
-1.42% |
| 2025-01-02 |
970043 |
东吴裕盈一年持有混合A |
0.8027 |
0.8027 |
0.8195 |
0.8195 |
-0.0168 |
-2.05% |
| 2024-12-31 |
970043 |
东吴裕盈一年持有混合A |
0.8195 |
0.8195 |
0.8331 |
0.8331 |
-0.0136 |
-1.63% |
| 2024-12-26 |
970043 |
东吴裕盈一年持有混合A |
0.8358 |
0.8358 |
0.8237 |
0.8237 |
0.0121 |
1.47% |
| 2024-12-25 |
970043 |
东吴裕盈一年持有混合A |
0.8237 |
0.8237 |
0.8264 |
0.8264 |
-0.0027 |
-0.33% |
| 2024-12-24 |
970043 |
东吴裕盈一年持有混合A |
0.8264 |
0.8264 |
0.8211 |
0.8211 |
0.0053 |
0.65% |
| 2024-12-23 |
970043 |
东吴裕盈一年持有混合A |
0.8211 |
0.8211 |
0.8293 |
0.8293 |
-0.0082 |
-0.99% |
| 2024-12-20 |
970043 |
东吴裕盈一年持有混合A |
0.8293 |
0.8293 |
0.8227 |
0.8227 |
0.0066 |
0.80% |
| 2024-12-19 |
970043 |
东吴裕盈一年持有混合A |
0.8227 |
0.8227 |
0.8172 |
0.8172 |
0.0055 |
0.67% |
| 2024-12-18 |
970043 |
东吴裕盈一年持有混合A |
0.8172 |
0.8172 |
0.8145 |
0.8145 |
0.0027 |
0.33% |
| 2024-12-17 |
970043 |
东吴裕盈一年持有混合A |
0.8145 |
0.8145 |
0.8189 |
0.8189 |
-0.0044 |
-0.54% |
| 2024-12-16 |
970043 |
东吴裕盈一年持有混合A |
0.8189 |
0.8189 |
0.8215 |
0.8215 |
-0.0026 |
-0.32% |
|
|
| 2024-12-13 |
970043 |
东吴裕盈一年持有混合A |
0.8215 |
0.8215 |
0.8317 |
0.8317 |
-0.0102 |
-1.23% |
| 2024-12-12 |
970043 |
东吴裕盈一年持有混合A |
0.8317 |
0.8317 |
0.8246 |
0.8246 |
0.0071 |
0.86% |
| 2024-12-11 |
970043 |
东吴裕盈一年持有混合A |
0.8246 |
0.8246 |
0.8195 |
0.8195 |
0.0051 |
0.62% |
| 2024-12-10 |
970043 |
东吴裕盈一年持有混合A |
0.8195 |
0.8195 |
0.8190 |
0.8190 |
0.0005 |
0.06% |
| 2024-12-09 |
970043 |
东吴裕盈一年持有混合A |
0.8190 |
0.8190 |
0.8215 |
0.8215 |
-0.0025 |
-0.30% |
| 2024-12-06 |
970043 |
东吴裕盈一年持有混合A |
0.8215 |
0.8215 |
0.8150 |
0.8150 |
0.0065 |
0.80% |
| 2024-12-05 |
970043 |
东吴裕盈一年持有混合A |
0.8150 |
0.8150 |
0.8067 |
0.8067 |
0.0083 |
1.03% |
| 2024-12-04 |
970043 |
东吴裕盈一年持有混合A |
0.8067 |
0.8067 |
0.8133 |
0.8133 |
-0.0066 |
-0.81% |
| 2024-12-03 |
970043 |
东吴裕盈一年持有混合A |
0.8133 |
0.8133 |
0.8157 |
0.8157 |
-0.0024 |
-0.29% |
| 2024-12-02 |
970043 |
东吴裕盈一年持有混合A |
0.8157 |
0.8157 |
0.8061 |
0.8061 |
0.0096 |
1.19% |
| 2024-11-29 |
970043 |
东吴裕盈一年持有混合A |
0.8061 |
0.8061 |
0.7958 |
0.7958 |
0.0103 |
1.29% |
| 2024-11-28 |
970043 |
东吴裕盈一年持有混合A |
0.7958 |
0.7958 |
0.8017 |
0.8017 |
-0.0059 |
-0.74% |
| 2024-11-27 |
970043 |
东吴裕盈一年持有混合A |
0.8017 |
0.8017 |
0.7885 |
0.7885 |
0.0132 |
1.67% |
| 2024-11-26 |
970043 |
东吴裕盈一年持有混合A |
0.7885 |
0.7885 |
0.7921 |
0.7921 |
-0.0036 |
-0.45% |
| 2024-11-25 |
970043 |
东吴裕盈一年持有混合A |
0.7921 |
0.7921 |
0.7987 |
0.7987 |
-0.0066 |
-0.83% |
| 2024-11-22 |
970043 |
东吴裕盈一年持有混合A |
0.7987 |
0.7987 |
0.8211 |
0.8211 |
-0.0224 |
-2.73% |
| 2024-11-21 |
970043 |
东吴裕盈一年持有混合A |
0.8211 |
0.8211 |
0.8234 |
0.8234 |
-0.0023 |
-0.28% |
| 2024-11-20 |
970043 |
东吴裕盈一年持有混合A |
0.8234 |
0.8234 |
0.8155 |
0.8155 |
0.0079 |
0.97% |
| 2024-11-19 |
970043 |
东吴裕盈一年持有混合A |
0.8155 |
0.8155 |
0.8023 |
0.8023 |
0.0132 |
1.65% |
| 2024-11-18 |
970043 |
东吴裕盈一年持有混合A |
0.8023 |
0.8023 |
0.8144 |
0.8144 |
-0.0121 |
-1.49% |
| 2024-11-15 |
970043 |
东吴裕盈一年持有混合A |
0.8144 |
0.8144 |
0.8360 |
0.8360 |
-0.0216 |
-2.58% |
| 2024-11-14 |
970043 |
东吴裕盈一年持有混合A |
0.8360 |
0.8360 |
0.8547 |
0.8547 |
-0.0187 |
-2.19% |
| 2024-11-13 |
970043 |
东吴裕盈一年持有混合A |
0.8547 |
0.8547 |
0.8503 |
0.8503 |
0.0044 |
0.52% |
| 2024-11-12 |
970043 |
东吴裕盈一年持有混合A |
0.8503 |
0.8503 |
0.8621 |
0.8621 |
-0.0118 |
-1.37% |
| 2024-11-11 |
970043 |
东吴裕盈一年持有混合A |
0.8621 |
0.8621 |
0.8485 |
0.8485 |
0.0136 |
1.60% |
