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%
2025-02-10
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：0.90亿
- 基金公司：
- 基金经理：李果 刘欣瑜
近一年,东吴裕盈一年持有混合C(970045)基金累计收益率33.03%
| 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 |
970045 |
东吴裕盈一年持有混合C |
0.8280 |
0.8280 |
0.8260 |
0.8260 |
0.0020 |
0.24% |
| 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% |
| 2024-11-08 |
970045 |
东吴裕盈一年持有混合C |
0.8377 |
0.8377 |
0.8341 |
0.8341 |
0.0036 |
0.43% |
| 2024-11-07 |
970045 |
东吴裕盈一年持有混合C |
0.8341 |
0.8341 |
0.8249 |
0.8249 |
0.0092 |
1.12% |
| 2024-11-06 |
970045 |
东吴裕盈一年持有混合C |
0.8249 |
0.8249 |
0.8275 |
0.8275 |
-0.0026 |
-0.31% |
| 2024-11-05 |
970045 |
东吴裕盈一年持有混合C |
0.8275 |
0.8275 |
0.8040 |
0.8040 |
0.0235 |
2.92% |
| 2024-11-04 |
970045 |
东吴裕盈一年持有混合C |
0.8040 |
0.8040 |
0.7890 |
0.7890 |
0.0150 |
1.90% |
| 2024-11-01 |
970045 |
东吴裕盈一年持有混合C |
0.7890 |
0.7890 |
0.8039 |
0.8039 |
-0.0149 |
-1.85% |
| 2024-10-31 |
970045 |
东吴裕盈一年持有混合C |
0.8039 |
0.8039 |
0.7979 |
0.7979 |
0.0060 |
0.75% |
| 2024-10-30 |
970045 |
东吴裕盈一年持有混合C |
0.7979 |
0.7979 |
0.7977 |
0.7977 |
0.0002 |
0.03% |
| 2024-10-29 |
970045 |
东吴裕盈一年持有混合C |
0.7977 |
0.7977 |
0.8043 |
0.8043 |
-0.0066 |
-0.82% |
| 2024-10-28 |
970045 |
东吴裕盈一年持有混合C |
0.8043 |
0.8043 |
0.8039 |
0.8039 |
0.0004 |
0.05% |
| 2024-10-25 |
970045 |
东吴裕盈一年持有混合C |
0.8039 |
0.8039 |
0.7983 |
0.7983 |
0.0056 |
0.70% |
| 2024-10-24 |
970045 |
东吴裕盈一年持有混合C |
0.7983 |
0.7983 |
0.8016 |
0.8016 |
-0.0033 |
-0.41% |
| 2024-10-23 |
970045 |
东吴裕盈一年持有混合C |
0.8016 |
0.8016 |
0.7961 |
0.7961 |
0.0055 |
0.69% |
| 2024-10-22 |
970045 |
东吴裕盈一年持有混合C |
0.7961 |
0.7961 |
0.7918 |
0.7918 |
0.0043 |
0.54% |
| 2024-10-21 |
970045 |
东吴裕盈一年持有混合C |
0.7918 |
0.7918 |
0.7779 |
0.7779 |
0.0139 |
1.79% |
| 2024-10-18 |
970045 |
东吴裕盈一年持有混合C |
0.7779 |
0.7779 |
0.7474 |
0.7474 |
0.0305 |
4.08% |
| 2024-10-17 |
970045 |
东吴裕盈一年持有混合C |
0.7474 |
0.7474 |
0.7421 |
0.7421 |
0.0053 |
0.71% |
| 2024-10-16 |
970045 |
东吴裕盈一年持有混合C |
0.7421 |
0.7421 |
0.7479 |
0.7479 |
-0.0058 |
-0.78% |
| 2024-10-15 |
970045 |
东吴裕盈一年持有混合C |
0.7479 |
0.7479 |
0.7581 |
0.7581 |
-0.0102 |
-1.35% |
| 2024-10-14 |
970045 |
东吴裕盈一年持有混合C |
0.7581 |
0.7581 |
0.7446 |
0.7446 |
0.0135 |
1.81% |
| 2024-10-11 |
970045 |
东吴裕盈一年持有混合C |
0.7446 |
0.7446 |
0.7623 |
0.7623 |
-0.0177 |
-2.32% |
| 2024-10-10 |
970045 |
东吴裕盈一年持有混合C |
0.7623 |
0.7623 |
0.7642 |
0.7642 |
-0.0019 |
-0.25% |
| 2024-10-09 |
970045 |
东吴裕盈一年持有混合C |
0.7642 |
0.7642 |
0.8078 |
0.8078 |
-0.0436 |
-5.40% |
| 2024-10-08 |
970045 |
东吴裕盈一年持有混合C |
0.8078 |
0.8078 |
0.7494 |
0.7494 |
0.0584 |
7.79% |
| 2024-09-30 |
970045 |
东吴裕盈一年持有混合C |
0.7494 |
0.7494 |
0.6884 |
0.6884 |
0.0610 |
8.86% |
| 2024-09-27 |
970045 |
东吴裕盈一年持有混合C |
0.6884 |
0.6884 |
0.6590 |
0.6590 |
0.0294 |
4.46% |
| 2024-09-26 |
970045 |
东吴裕盈一年持有混合C |
0.6590 |
0.6590 |
0.6397 |
0.6397 |
0.0193 |
3.02% |
| 2024-09-25 |
970045 |
东吴裕盈一年持有混合C |
0.6397 |
0.6397 |
0.6354 |
0.6354 |
0.0043 |
0.68% |
| 2024-09-24 |
970045 |
东吴裕盈一年持有混合C |
0.6354 |
0.6354 |
0.6133 |
0.6133 |
0.0221 |
3.60% |
| 2024-09-23 |
970045 |
东吴裕盈一年持有混合C |
0.6133 |
0.6133 |
0.6134 |
0.6134 |
-0.0001 |
-0.02% |
| 2024-09-20 |
970045 |
东吴裕盈一年持有混合C |
0.6134 |
0.6134 |
0.6139 |
0.6139 |
-0.0005 |
-0.08% |
| 2024-09-19 |
970045 |
东吴裕盈一年持有混合C |
0.6139 |
0.6139 |
0.6128 |
0.6128 |
0.0011 |
0.18% |
| 2024-09-18 |
970045 |
东吴裕盈一年持有混合C |
0.6128 |
0.6128 |
0.6118 |
0.6118 |
0.0010 |
0.16% |
| 2024-09-13 |
970045 |
东吴裕盈一年持有混合C |
0.6118 |
0.6118 |
0.6116 |
0.6116 |
0.0002 |
0.03% |
| 2024-09-12 |
970045 |
东吴裕盈一年持有混合C |
0.6116 |
0.6116 |
0.6122 |
0.6122 |
-0.0006 |
-0.10% |
| 2024-09-11 |
970045 |
东吴裕盈一年持有混合C |
0.6122 |
0.6122 |
0.6114 |
0.6114 |
0.0008 |
0.13% |
| 2024-09-10 |
970045 |
东吴裕盈一年持有混合C |
0.6114 |
0.6114 |
0.6088 |
0.6088 |
0.0026 |
0.43% |
| 2024-09-09 |
970045 |
东吴裕盈一年持有混合C |
0.6088 |
0.6088 |
0.6107 |
0.6107 |
-0.0019 |
-0.31% |
| 2024-09-06 |
970045 |
东吴裕盈一年持有混合C |
0.6107 |
0.6107 |
0.6169 |
0.6169 |
-0.0062 |
-1.01% |
| 2024-09-05 |
970045 |
东吴裕盈一年持有混合C |
0.6169 |
0.6169 |
0.6171 |
0.6171 |
-0.0002 |
-0.03% |
| 2024-09-04 |
970045 |
东吴裕盈一年持有混合C |
0.6171 |
0.6171 |
0.6218 |
0.6218 |
-0.0047 |
-0.76% |
| 2024-09-03 |
970045 |
东吴裕盈一年持有混合C |
0.6218 |
0.6218 |
0.6203 |
0.6203 |
0.0015 |
0.24% |
| 2024-09-02 |
970045 |
东吴裕盈一年持有混合C |
0.6203 |
0.6203 |
0.6290 |
0.6290 |
-0.0087 |
-1.38% |
| 2024-08-30 |
970045 |
东吴裕盈一年持有混合C |
0.6290 |
0.6290 |
0.6231 |
0.6231 |
0.0059 |
0.95% |
| 2024-08-29 |
970045 |
东吴裕盈一年持有混合C |
0.6231 |
0.6231 |
0.6236 |
0.6236 |
-0.0005 |
-0.08% |
| 2024-08-28 |
970045 |
东吴裕盈一年持有混合C |
0.6236 |
0.6236 |
0.6221 |
0.6221 |
0.0015 |
0.24% |
| 2024-08-27 |
970045 |
东吴裕盈一年持有混合C |
0.6221 |
0.6221 |
0.6250 |
0.6250 |
-0.0029 |
-0.46% |
| 2024-08-26 |
970045 |
东吴裕盈一年持有混合C |
0.6250 |
0.6250 |
0.6264 |
0.6264 |
-0.0014 |
-0.22% |
| 2024-08-23 |
970045 |
东吴裕盈一年持有混合C |
0.6264 |
0.6264 |
0.6276 |
0.6276 |
-0.0012 |
-0.19% |
| 2024-08-22 |
970045 |
东吴裕盈一年持有混合C |
0.6276 |
0.6276 |
0.6288 |
0.6288 |
-0.0012 |
-0.19% |
| 2024-08-21 |
970045 |
东吴裕盈一年持有混合C |
0.6288 |
0.6288 |
0.6292 |
0.6292 |
-0.0004 |
-0.06% |
| 2024-08-20 |
970045 |
东吴裕盈一年持有混合C |
0.6292 |
0.6292 |
0.6339 |
0.6339 |
-0.0047 |
-0.74% |
| 2024-08-19 |
970045 |
东吴裕盈一年持有混合C |
0.6339 |
0.6339 |
0.6336 |
0.6336 |
0.0003 |
0.05% |
| 2024-08-16 |
970045 |
东吴裕盈一年持有混合C |
0.6336 |
0.6336 |
0.6316 |
0.6316 |
0.0020 |
0.32% |
| 2024-08-15 |
970045 |
东吴裕盈一年持有混合C |
0.6316 |
0.6316 |
0.6282 |
0.6282 |
0.0034 |
0.54% |
| 2024-08-14 |
970045 |
东吴裕盈一年持有混合C |
0.6282 |
0.6282 |
0.6317 |
0.6317 |
-0.0035 |
-0.55% |
| 2024-08-13 |
970045 |
东吴裕盈一年持有混合C |
0.6317 |
0.6317 |
0.6264 |
0.6264 |
0.0053 |
0.85% |
| 2024-08-12 |
970045 |
东吴裕盈一年持有混合C |
0.6264 |
0.6264 |
0.6264 |
0.6264 |
0.0000 |
0.00% |
| 2024-08-09 |
970045 |
东吴裕盈一年持有混合C |
0.6264 |
0.6264 |
0.6250 |
0.6250 |
0.0014 |
0.22% |
| 2024-08-08 |
970045 |
东吴裕盈一年持有混合C |
0.6250 |
0.6250 |
0.6281 |
0.6281 |
-0.0031 |
-0.49% |
| 2024-08-07 |
970045 |
东吴裕盈一年持有混合C |
0.6281 |
0.6281 |
0.6268 |
0.6268 |
0.0013 |
0.21% |
| 2024-08-06 |
970045 |
东吴裕盈一年持有混合C |
0.6268 |
0.6268 |
0.6229 |
0.6229 |
0.0039 |
0.63% |
| 2024-08-05 |
970045 |
东吴裕盈一年持有混合C |
0.6229 |
0.6229 |
0.6380 |
0.6380 |
-0.0151 |
-2.37% |
| 2024-08-02 |
970045 |
东吴裕盈一年持有混合C |
0.6380 |
0.6380 |
0.6509 |
0.6509 |
-0.0129 |
-1.98% |
| 2024-07-31 |
970045 |
东吴裕盈一年持有混合C |
0.6526 |
0.6526 |
0.6442 |
0.6442 |
0.0084 |
1.30% |
| 2024-07-30 |
970045 |
东吴裕盈一年持有混合C |
0.6442 |
0.6442 |
0.6490 |
0.6490 |
-0.0048 |
-0.74% |
| 2024-07-29 |
970045 |
东吴裕盈一年持有混合C |
0.6490 |
0.6490 |
0.6485 |
0.6485 |
0.0005 |
0.08% |
| 2024-07-26 |
970045 |
东吴裕盈一年持有混合C |
0.6485 |
0.6485 |
0.6410 |
0.6410 |
0.0075 |
1.17% |
| 2024-07-25 |
970045 |
东吴裕盈一年持有混合C |
0.6410 |
0.6410 |
0.6491 |
0.6491 |
-0.0081 |
-1.25% |
| 2024-07-24 |
970045 |
东吴裕盈一年持有混合C |
0.6491 |
0.6491 |
0.6509 |
0.6509 |
-0.0018 |
-0.28% |
| 2024-07-23 |
970045 |
东吴裕盈一年持有混合C |
0.6509 |
0.6509 |
0.6617 |
0.6617 |
-0.0108 |
-1.63% |
| 2024-07-22 |
970045 |
东吴裕盈一年持有混合C |
0.6617 |
0.6617 |
0.6631 |
0.6631 |
-0.0014 |
-0.21% |
| 2024-07-19 |
970045 |
东吴裕盈一年持有混合C |
0.6631 |
0.6631 |
0.6655 |
0.6655 |
-0.0024 |
-0.36% |
| 2024-07-18 |
970045 |
东吴裕盈一年持有混合C |
0.6655 |
0.6655 |
0.6593 |
0.6593 |
0.0062 |
0.94% |
| 2024-07-17 |
970045 |
东吴裕盈一年持有混合C |
0.6593 |
0.6593 |
0.6678 |
0.6678 |
-0.0085 |
-1.27% |
| 2024-07-16 |
970045 |
东吴裕盈一年持有混合C |
0.6678 |
0.6678 |
0.6636 |
0.6636 |
0.0042 |
0.63% |
| 2024-07-15 |
970045 |
东吴裕盈一年持有混合C |
0.6636 |
0.6636 |
0.6633 |
0.6633 |
0.0003 |
0.05% |
| 2024-07-12 |
970045 |
东吴裕盈一年持有混合C |
0.6633 |
0.6633 |
0.6670 |
0.6670 |
-0.0037 |
-0.55% |
| 2024-07-11 |
970045 |
东吴裕盈一年持有混合C |
0.6670 |
0.6670 |
0.6594 |
0.6594 |
0.0076 |
1.15% |
| 2024-07-10 |
970045 |
东吴裕盈一年持有混合C |
0.6594 |
0.6594 |
0.6626 |
0.6626 |
-0.0032 |
-0.48% |
| 2024-07-09 |
970045 |
东吴裕盈一年持有混合C |
0.6626 |
0.6626 |
0.6529 |
0.6529 |
0.0097 |
1.49% |
| 2024-07-08 |
970045 |
东吴裕盈一年持有混合C |
0.6529 |
0.6529 |
0.6565 |
0.6565 |
-0.0036 |
-0.55% |
| 2024-07-05 |
970045 |
东吴裕盈一年持有混合C |
0.6565 |
0.6565 |
0.6574 |
0.6574 |
-0.0009 |
-0.14% |
| 2024-07-04 |
970045 |
东吴裕盈一年持有混合C |
0.6574 |
0.6574 |
0.6580 |
0.6580 |
-0.0006 |
-0.09% |
| 2024-07-03 |
970045 |
东吴裕盈一年持有混合C |
0.6580 |
0.6580 |
0.6620 |
0.6620 |
-0.0040 |
-0.60% |
| 2024-07-02 |
970045 |
东吴裕盈一年持有混合C |
0.6620 |
0.6620 |
0.6674 |
0.6674 |
-0.0054 |
-0.81% |
| 2024-07-01 |
970045 |
东吴裕盈一年持有混合C |
0.6674 |
0.6674 |
0.6645 |
0.6645 |
0.0029 |
0.44% |
| 2024-06-28 |
970045 |
东吴裕盈一年持有混合C |
0.6645 |
0.6645 |
0.6563 |
0.6563 |
0.0082 |
1.25% |
| 2024-06-27 |
970045 |
东吴裕盈一年持有混合C |
0.6563 |
0.6563 |
0.6626 |
0.6626 |
-0.0063 |
-0.95% |
| 2024-06-26 |
970045 |
东吴裕盈一年持有混合C |
0.6626 |
0.6626 |
0.6588 |
0.6588 |
0.0038 |
0.58% |
| 2024-06-25 |
970045 |
东吴裕盈一年持有混合C |
0.6588 |
0.6588 |
0.6645 |
0.6645 |
-0.0057 |
-0.86% |
| 2024-06-24 |
970045 |
东吴裕盈一年持有混合C |
0.6645 |
0.6645 |
0.6708 |
0.6708 |
-0.0063 |
-0.94% |
| 2024-06-21 |
970045 |
东吴裕盈一年持有混合C |
0.6708 |
0.6708 |
0.6730 |
0.6730 |
-0.0022 |
-0.33% |
| 2024-06-20 |
970045 |
东吴裕盈一年持有混合C |
0.6730 |
0.6730 |
0.6784 |
0.6784 |
-0.0054 |
-0.80% |
| 2024-06-19 |
970045 |
东吴裕盈一年持有混合C |
0.6784 |
0.6784 |
0.6820 |
0.6820 |
-0.0036 |
-0.53% |
| 2024-06-18 |
970045 |
东吴裕盈一年持有混合C |
0.6820 |
0.6820 |
0.6772 |
0.6772 |
0.0048 |
0.71% |
| 2024-06-17 |
970045 |
东吴裕盈一年持有混合C |
0.6772 |
0.6772 |
0.6756 |
0.6756 |
0.0016 |
0.24% |
| 2024-06-14 |
970045 |
东吴裕盈一年持有混合C |
0.6756 |
0.6756 |
0.6727 |
0.6727 |
0.0029 |
0.43% |
| 2024-06-13 |
970045 |
东吴裕盈一年持有混合C |
0.6727 |
0.6727 |
0.6713 |
0.6713 |
0.0014 |
0.21% |
| 2024-06-12 |
970045 |
东吴裕盈一年持有混合C |
0.6713 |
0.6713 |
0.6683 |
0.6683 |
0.0030 |
0.45% |
| 2024-06-11 |
970045 |
东吴裕盈一年持有混合C |
0.6683 |
0.6683 |
0.6689 |
0.6689 |
-0.0006 |
-0.09% |
| 2024-06-07 |
970045 |
东吴裕盈一年持有混合C |
0.6689 |
0.6689 |
0.6723 |
0.6723 |
-0.0034 |
-0.51% |
| 2024-06-06 |
970045 |
东吴裕盈一年持有混合C |
0.6723 |
0.6723 |
0.6706 |
0.6706 |
0.0017 |
0.25% |
| 2024-06-05 |
970045 |
东吴裕盈一年持有混合C |
0.6706 |
0.6706 |
0.6757 |
0.6757 |
-0.0051 |
-0.75% |
| 2024-06-04 |
970045 |
东吴裕盈一年持有混合C |
0.6757 |
0.6757 |
0.6688 |
0.6688 |
0.0069 |
1.03% |
| 2024-06-03 |
970045 |
东吴裕盈一年持有混合C |
0.6688 |
0.6688 |
0.6636 |
0.6636 |
0.0052 |
0.78% |
| 2024-05-31 |
970045 |
东吴裕盈一年持有混合C |
0.6636 |
0.6636 |
0.6640 |
0.6640 |
-0.0004 |
-0.06% |
| 2024-05-30 |
970045 |
东吴裕盈一年持有混合C |
0.6640 |
0.6640 |
0.6642 |
0.6642 |
-0.0002 |
-0.03% |
| 2024-05-29 |
970045 |
东吴裕盈一年持有混合C |
0.6642 |
0.6642 |
0.6614 |
0.6614 |
0.0028 |
0.42% |
| 2024-05-28 |
970045 |
东吴裕盈一年持有混合C |
0.6614 |
0.6614 |
0.6665 |
0.6665 |
-0.0051 |
-0.77% |
| 2024-05-27 |
970045 |
东吴裕盈一年持有混合C |
0.6665 |
0.6665 |
0.6607 |
0.6607 |
0.0058 |
0.88% |
| 2024-05-24 |
970045 |
东吴裕盈一年持有混合C |
0.6607 |
0.6607 |
0.6693 |
0.6693 |
-0.0086 |
-1.28% |
| 2024-05-23 |
970045 |
东吴裕盈一年持有混合C |
0.6693 |
0.6693 |
0.6758 |
0.6758 |
-0.0065 |
-0.96% |
| 2024-05-22 |
970045 |
东吴裕盈一年持有混合C |
0.6758 |
0.6758 |
0.6755 |
0.6755 |
0.0003 |
0.04% |
| 2024-05-21 |
970045 |
东吴裕盈一年持有混合C |
0.6755 |
0.6755 |
0.6790 |
0.6790 |
-0.0035 |
-0.52% |
| 2024-05-20 |
970045 |
东吴裕盈一年持有混合C |
0.6790 |
0.6790 |
0.6754 |
0.6754 |
0.0036 |
0.53% |
| 2024-05-17 |
970045 |
东吴裕盈一年持有混合C |
0.6754 |
0.6754 |
0.6726 |
0.6726 |
0.0028 |
0.42% |
| 2024-05-16 |
970045 |
东吴裕盈一年持有混合C |
0.6726 |
0.6726 |
0.6710 |
0.6710 |
0.0016 |
0.24% |
| 2024-05-15 |
970045 |
东吴裕盈一年持有混合C |
0.6710 |
0.6710 |
0.6750 |
0.6750 |
-0.0040 |
-0.59% |
| 2024-05-14 |
970045 |
东吴裕盈一年持有混合C |
0.6750 |
0.6750 |
0.6768 |
0.6768 |
-0.0018 |
-0.27% |
| 2024-05-13 |
970045 |
东吴裕盈一年持有混合C |
0.6768 |
0.6768 |
0.6732 |
0.6732 |
0.0036 |
0.53% |
| 2024-05-10 |
970045 |
东吴裕盈一年持有混合C |
0.6732 |
0.6732 |
0.6753 |
0.6753 |
-0.0021 |
-0.31% |
| 2024-05-09 |
970045 |
东吴裕盈一年持有混合C |
0.6753 |
0.6753 |
0.6699 |
0.6699 |
0.0054 |
0.81% |
| 2024-05-08 |
970045 |
东吴裕盈一年持有混合C |
0.6699 |
0.6699 |
0.6762 |
0.6762 |
-0.0063 |
-0.93% |
| 2024-05-07 |
970045 |
东吴裕盈一年持有混合C |
0.6762 |
0.6762 |
0.6767 |
0.6767 |
-0.0005 |
-0.07% |
| 2024-05-06 |
970045 |
东吴裕盈一年持有混合C |
0.6767 |
0.6767 |
0.6728 |
0.6728 |
0.0039 |
0.58% |
| 2024-04-30 |
970045 |
东吴裕盈一年持有混合C |
0.6728 |
0.6728 |
0.6768 |
0.6768 |
-0.0040 |
-0.59% |
| 2024-04-29 |
970045 |
东吴裕盈一年持有混合C |
0.6768 |
0.6768 |
0.6716 |
0.6716 |
0.0052 |
0.77% |
| 2024-04-26 |
970045 |
东吴裕盈一年持有混合C |
0.6716 |
0.6716 |
0.6629 |
0.6629 |
0.0087 |
1.31% |
| 2024-04-25 |
970045 |
东吴裕盈一年持有混合C |
0.6629 |
0.6629 |
0.6642 |
0.6642 |
-0.0013 |
-0.20% |
| 2024-04-24 |
970045 |
东吴裕盈一年持有混合C |
0.6642 |
0.6642 |
0.6546 |
0.6546 |
0.0096 |
1.47% |
| 2024-04-23 |
970045 |
东吴裕盈一年持有混合C |
0.6546 |
0.6546 |
0.6545 |
0.6545 |
0.0001 |
0.02% |
| 2024-04-22 |
970045 |
东吴裕盈一年持有混合C |
0.6545 |
0.6545 |
0.6598 |
0.6598 |
-0.0053 |
-0.80% |
| 2024-04-19 |
970045 |
东吴裕盈一年持有混合C |
0.6598 |
0.6598 |
0.6651 |
0.6651 |
-0.0053 |
-0.80% |
| 2024-04-18 |
970045 |
东吴裕盈一年持有混合C |
0.6651 |
0.6651 |
0.6638 |
0.6638 |
0.0013 |
0.20% |
| 2024-04-17 |
970045 |
东吴裕盈一年持有混合C |
0.6638 |
0.6638 |
0.6500 |
0.6500 |
0.0138 |
2.12% |
| 2024-04-16 |
970045 |
东吴裕盈一年持有混合C |
0.6500 |
0.6500 |
0.6610 |
0.6610 |
-0.0110 |
-1.66% |
| 2024-04-15 |
970045 |
东吴裕盈一年持有混合C |
0.6610 |
0.6610 |
0.6585 |
0.6585 |
0.0025 |
0.38% |
| 2024-04-12 |
970045 |
东吴裕盈一年持有混合C |
0.6585 |
0.6585 |
0.6575 |
0.6575 |
0.0010 |
0.15% |
| 2024-04-11 |
970045 |
东吴裕盈一年持有混合C |
0.6575 |
0.6575 |
0.6572 |
0.6572 |
0.0003 |
0.05% |
| 2024-04-10 |
970045 |
东吴裕盈一年持有混合C |
0.6572 |
0.6572 |
0.6640 |
0.6640 |
-0.0068 |
-1.02% |
| 2024-04-09 |
970045 |
东吴裕盈一年持有混合C |
0.6640 |
0.6640 |
0.6623 |
0.6623 |
0.0017 |
0.26% |
| 2024-04-08 |
970045 |
东吴裕盈一年持有混合C |
0.6623 |
0.6623 |
0.6678 |
0.6678 |
-0.0055 |
-0.82% |
| 2024-04-03 |
970045 |
东吴裕盈一年持有混合C |
0.6678 |
0.6678 |
0.6743 |
0.6743 |
-0.0065 |
-0.96% |
| 2024-04-02 |
970045 |
东吴裕盈一年持有混合C |
0.6743 |
0.6743 |
0.6791 |
0.6791 |
-0.0048 |
-0.71% |
| 2024-04-01 |
970045 |
东吴裕盈一年持有混合C |
0.6791 |
0.6791 |
0.6666 |
0.6666 |
0.0125 |
1.88% |
| 2024-03-29 |
970045 |
东吴裕盈一年持有混合C |
0.6666 |
0.6666 |
0.6623 |
0.6623 |
0.0043 |
0.65% |
| 2024-03-28 |
970045 |
东吴裕盈一年持有混合C |
0.6623 |
0.6623 |
0.6541 |
0.6541 |
0.0082 |
1.25% |
| 2024-03-27 |
970045 |
东吴裕盈一年持有混合C |
0.6541 |
0.6541 |
0.6698 |
0.6698 |
-0.0157 |
-2.34% |
| 2024-03-26 |
970045 |
东吴裕盈一年持有混合C |
0.6698 |
0.6698 |
0.6747 |
0.6747 |
-0.0049 |
-0.73% |
| 2024-03-25 |
970045 |
东吴裕盈一年持有混合C |
0.6747 |
0.6747 |
0.6832 |
0.6832 |
-0.0085 |
-1.24% |
| 2024-03-22 |
970045 |
东吴裕盈一年持有混合C |
0.6832 |
0.6832 |
0.6877 |
0.6877 |
-0.0045 |
-0.65% |
| 2024-03-21 |
970045 |
东吴裕盈一年持有混合C |
0.6877 |
0.6877 |
0.6912 |
0.6912 |
-0.0035 |
-0.51% |
| 2024-03-20 |
970045 |
东吴裕盈一年持有混合C |
0.6912 |
0.6912 |
0.6889 |
0.6889 |
0.0023 |
0.33% |
| 2024-03-19 |
970045 |
东吴裕盈一年持有混合C |
0.6889 |
0.6889 |
0.6905 |
0.6905 |
-0.0016 |
-0.23% |
| 2024-03-18 |
970045 |
东吴裕盈一年持有混合C |
0.6905 |
0.6905 |
0.6827 |
0.6827 |
0.0078 |
1.14% |
| 2024-03-15 |
970045 |
东吴裕盈一年持有混合C |
0.6827 |
0.6827 |
0.6789 |
0.6789 |
0.0038 |
0.56% |
| 2024-03-14 |
970045 |
东吴裕盈一年持有混合C |
0.6789 |
0.6789 |
0.6842 |
0.6842 |
-0.0053 |
-0.77% |
| 2024-03-13 |
970045 |
东吴裕盈一年持有混合C |
0.6842 |
0.6842 |
0.6848 |
0.6848 |
-0.0006 |
-0.09% |
| 2024-03-12 |
970045 |
东吴裕盈一年持有混合C |
0.6848 |
0.6848 |
0.6866 |
0.6866 |
-0.0018 |
-0.26% |
| 2024-03-11 |
970045 |
东吴裕盈一年持有混合C |
0.6866 |
0.6866 |
0.6783 |
0.6783 |
0.0083 |
1.22% |
| 2024-03-08 |
970045 |
东吴裕盈一年持有混合C |
0.6783 |
0.6783 |
0.6720 |
0.6720 |
0.0063 |
0.94% |
| 2024-03-07 |
970045 |
东吴裕盈一年持有混合C |
0.6720 |
0.6720 |
0.6788 |
0.6788 |
-0.0068 |
-1.00% |
| 2024-03-06 |
970045 |
东吴裕盈一年持有混合C |
0.6788 |
0.6788 |
0.6785 |
0.6785 |
0.0003 |
0.04% |
| 2024-03-05 |
970045 |
东吴裕盈一年持有混合C |
0.6785 |
0.6785 |
0.6782 |
0.6782 |
0.0003 |
0.04% |
| 2024-03-04 |
970045 |
东吴裕盈一年持有混合C |
0.6782 |
0.6782 |
0.6716 |
0.6716 |
0.0066 |
0.98% |
| 2024-03-01 |
970045 |
东吴裕盈一年持有混合C |
0.6716 |
0.6716 |
0.6650 |
0.6650 |
0.0066 |
0.99% |
| 2024-02-29 |
970045 |
东吴裕盈一年持有混合C |
0.6650 |
0.6650 |
0.6510 |
0.6510 |
0.0140 |
2.15% |
| 2024-02-28 |
970045 |
东吴裕盈一年持有混合C |
0.6510 |
0.6510 |
0.6686 |
0.6686 |
-0.0176 |
-2.63% |
| 2024-02-27 |
970045 |
东吴裕盈一年持有混合C |
0.6686 |
0.6686 |
0.6547 |
0.6547 |
0.0139 |
2.12% |
| 2024-02-26 |
970045 |
东吴裕盈一年持有混合C |
0.6547 |
0.6547 |
0.6545 |
0.6545 |
0.0002 |
0.03% |
| 2024-02-23 |
970045 |
东吴裕盈一年持有混合C |
0.6545 |
0.6545 |
0.6491 |
0.6491 |
0.0054 |
0.83% |
| 2024-02-22 |
970045 |
东吴裕盈一年持有混合C |
0.6491 |
0.6491 |
0.6429 |
0.6429 |
0.0062 |
0.96% |
| 2024-02-21 |
970045 |
东吴裕盈一年持有混合C |
0.6429 |
0.6429 |
0.6409 |
0.6409 |
0.0020 |
0.31% |
| 2024-02-20 |
970045 |
东吴裕盈一年持有混合C |
0.6409 |
0.6409 |
0.6424 |
0.6424 |
-0.0015 |
-0.23% |
| 2024-02-19 |
970045 |
东吴裕盈一年持有混合C |
0.6424 |
0.6424 |
0.6359 |
0.6359 |
0.0065 |
1.02% |
