东吴裕盈一年持有混合C基金净值查询(970045)
今天最新净值
0.8260
0.0081 0.9900%
2025-02-07
盘中实时估值(仅供参考)
0.7836
0.0017 0.2235%
- 累计净值:0.8260
- 成立日期:
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:1.2010亿
- 最近资产:0.17亿元
- 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C(970045)基金累计收益率-0.97%
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 |
970045 |
东吴裕盈一年持有混合C |
0.8260 |
0.8260 |
0.8179 |
0.8179 |
0.0081 |
0.99% |
2025-02-06 |
970045 |
东吴裕盈一年持有混合C |
0.8179 |
0.8179 |
0.8016 |
0.8016 |
0.0163 |
2.03% |
2025-02-05 |
970045 |
东吴裕盈一年持有混合C |
0.8016 |
0.8016 |
0.8121 |
0.8121 |
-0.0105 |
-1.29% |
2025-01-27 |
970045 |
东吴裕盈一年持有混合C |
0.8121 |
0.8121 |
0.8242 |
0.8242 |
-0.0121 |
-1.47% |
2025-01-22 |
970045 |
东吴裕盈一年持有混合C |
0.8209 |
0.8209 |
0.8222 |
0.8222 |
-0.0013 |
-0.16% |
2025-01-14 |
970045 |
东吴裕盈一年持有混合C |
0.8051 |
0.8051 |
0.7872 |
0.7872 |
0.0179 |
2.27% |
2025-01-13 |
970045 |
东吴裕盈一年持有混合C |
0.7872 |
0.7872 |
0.7910 |
0.7910 |
-0.0038 |
-0.48% |
2025-01-10 |
970045 |
东吴裕盈一年持有混合C |
0.7910 |
0.7910 |
0.8008 |
0.8008 |
-0.0098 |
-1.22% |
2025-01-09 |
970045 |
东吴裕盈一年持有混合C |
0.8008 |
0.8008 |
0.7941 |
0.7941 |
0.0067 |
0.84% |
2025-01-08 |
970045 |
东吴裕盈一年持有混合C |
0.7941 |
0.7941 |
0.7948 |
0.7948 |
-0.0007 |
-0.09% |
|
2025-01-07 |
970045 |
东吴裕盈一年持有混合C |
0.7948 |
0.7948 |
0.7812 |
0.7812 |
0.0136 |
1.74% |
2025-01-06 |
970045 |
东吴裕盈一年持有混合C |
0.7812 |
0.7812 |
0.7808 |
0.7808 |
0.0004 |
0.05% |
2025-01-03 |
970045 |
东吴裕盈一年持有混合C |
0.7808 |
0.7808 |
0.7921 |
0.7921 |
-0.0113 |
-1.43% |
2025-01-02 |
970045 |
东吴裕盈一年持有混合C |
0.7921 |
0.7921 |
0.8087 |
0.8087 |
-0.0166 |
-2.05% |
2024-12-31 |
970045 |
东吴裕盈一年持有混合C |
0.8087 |
0.8087 |
0.8221 |
0.8221 |
-0.0134 |
-1.63% |
2024-12-26 |
970045 |
东吴裕盈一年持有混合C |
0.8248 |
0.8248 |
0.8128 |
0.8128 |
0.0120 |
1.48% |
2024-12-25 |
970045 |
东吴裕盈一年持有混合C |
0.8128 |
0.8128 |
0.8155 |
0.8155 |
-0.0027 |
-0.33% |
2024-12-24 |
970045 |
东吴裕盈一年持有混合C |
0.8155 |
0.8155 |
0.8103 |
0.8103 |
0.0052 |
0.64% |
2024-12-23 |
970045 |
东吴裕盈一年持有混合C |
0.8103 |
0.8103 |
0.8184 |
0.8184 |
-0.0081 |
-0.99% |
2024-12-20 |
970045 |
东吴裕盈一年持有混合C |
0.8184 |
0.8184 |
0.8119 |
0.8119 |
0.0065 |
0.80% |
2024-12-19 |
970045 |
东吴裕盈一年持有混合C |
0.8119 |
0.8119 |
0.8065 |
0.8065 |
0.0054 |
0.67% |
2024-12-18 |
970045 |
东吴裕盈一年持有混合C |
0.8065 |
0.8065 |
0.8038 |
0.8038 |
0.0027 |
0.34% |
2024-12-17 |
970045 |
东吴裕盈一年持有混合C |
0.8038 |
0.8038 |
0.8082 |
0.8082 |
-0.0044 |
-0.54% |
2024-12-16 |
970045 |
东吴裕盈一年持有混合C |
0.8082 |
0.8082 |
0.8108 |
0.8108 |
-0.0026 |
-0.32% |
2024-12-13 |
970045 |
东吴裕盈一年持有混合C |
0.8108 |
0.8108 |
0.8209 |
0.8209 |
-0.0101 |
-1.23% |
|
2024-12-12 |
970045 |
东吴裕盈一年持有混合C |
0.8209 |
0.8209 |
0.8139 |
0.8139 |
0.0070 |
0.86% |
2024-12-11 |
970045 |
东吴裕盈一年持有混合C |
0.8139 |
0.8139 |
0.8088 |
0.8088 |
0.0051 |
0.63% |
2024-12-10 |
970045 |
东吴裕盈一年持有混合C |
0.8088 |
0.8088 |
0.8084 |
0.8084 |
0.0004 |
0.05% |
2024-12-09 |
970045 |
东吴裕盈一年持有混合C |
0.8084 |
0.8084 |
0.8109 |
0.8109 |
-0.0025 |
-0.31% |
2024-12-06 |
970045 |
东吴裕盈一年持有混合C |
0.8109 |
0.8109 |
0.8044 |
0.8044 |
0.0065 |
0.81% |
2024-12-05 |
970045 |
东吴裕盈一年持有混合C |
0.8044 |
0.8044 |
0.7962 |
0.7962 |
0.0082 |
1.03% |
2024-12-04 |
970045 |
东吴裕盈一年持有混合C |
0.7962 |
0.7962 |
0.8028 |
0.8028 |
-0.0066 |
-0.82% |
2024-12-03 |
970045 |
东吴裕盈一年持有混合C |
0.8028 |
0.8028 |
0.8051 |
0.8051 |
-0.0023 |
-0.29% |
2024-12-02 |
970045 |
东吴裕盈一年持有混合C |
0.8051 |
0.8051 |
0.7957 |
0.7957 |
0.0094 |
1.18% |
2024-11-29 |
970045 |
东吴裕盈一年持有混合C |
0.7957 |
0.7957 |
0.7855 |
0.7855 |
0.0102 |
1.30% |
2024-11-28 |
970045 |
东吴裕盈一年持有混合C |
0.7855 |
0.7855 |
0.7914 |
0.7914 |
-0.0059 |
-0.75% |
2024-11-27 |
970045 |
东吴裕盈一年持有混合C |
0.7914 |
0.7914 |
0.7784 |
0.7784 |
0.0130 |
1.67% |
2024-11-26 |
970045 |
东吴裕盈一年持有混合C |
0.7784 |
0.7784 |
0.7819 |
0.7819 |
-0.0035 |
-0.45% |
2024-11-25 |
970045 |
东吴裕盈一年持有混合C |
0.7819 |
0.7819 |
0.7884 |
0.7884 |
-0.0065 |
-0.82% |
2024-11-22 |
970045 |
东吴裕盈一年持有混合C |
0.7884 |
0.7884 |
0.8106 |
0.8106 |
-0.0222 |
-2.74% |
2024-11-21 |
970045 |
东吴裕盈一年持有混合C |
0.8106 |
0.8106 |
0.8129 |
0.8129 |
-0.0023 |
-0.28% |
2024-11-20 |
970045 |
东吴裕盈一年持有混合C |
0.8129 |
0.8129 |
0.8051 |
0.8051 |
0.0078 |
0.97% |
2024-11-19 |
970045 |
东吴裕盈一年持有混合C |
0.8051 |
0.8051 |
0.7921 |
0.7921 |
0.0130 |
1.64% |
2024-11-18 |
970045 |
东吴裕盈一年持有混合C |
0.7921 |
0.7921 |
0.8041 |
0.8041 |
-0.0120 |
-1.49% |
2024-11-15 |
970045 |
东吴裕盈一年持有混合C |
0.8041 |
0.8041 |
0.8254 |
0.8254 |
-0.0213 |
-2.58% |
2024-11-14 |
970045 |
东吴裕盈一年持有混合C |
0.8254 |
0.8254 |
0.8438 |
0.8438 |
-0.0184 |
-2.18% |
2024-11-13 |
970045 |
东吴裕盈一年持有混合C |
0.8438 |
0.8438 |
0.8395 |
0.8395 |
0.0043 |
0.51% |
2024-11-12 |
970045 |
东吴裕盈一年持有混合C |
0.8395 |
0.8395 |
0.8512 |
0.8512 |
-0.0117 |
-1.37% |
2024-11-11 |
970045 |
东吴裕盈一年持有混合C |
0.8512 |
0.8512 |
0.8377 |
0.8377 |
0.0135 |
1.61% |