東吳嘉禾優(yōu)勢(shì)精選混合A(東吳嘉禾)基金凈值查詢(580001)
今天最新凈值
0.9165
-0.0017 -0.1900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9096
-0.0069 -0.7493%
- 累計(jì)凈值：2.8341
- 成立日期：2005-02-01
- 基金類型：混合型-靈活
- 成立份額：10.295億份
- 最近份額：3.7642億
- 最近資產(chǎn)：4.44億元
- 基金公司：東吳基金
- 基金經(jīng)理：彭敢 劉元海 鄔煒 胡啟聰
近一年東吳嘉禾優(yōu)勢(shì)精選混合A|東吳嘉禾基金凈值查詢
近一年,東吳嘉禾優(yōu)勢(shì)精選混合A(580001)基金累計(jì)收益率22.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9023 |
2.8199 |
0.9165 |
2.8341 |
-0.0142 |
-1.55% |
| 2025-05-22 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9165 |
2.8341 |
0.9182 |
2.8358 |
-0.0017 |
-0.19% |
| 2025-05-21 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9182 |
2.8358 |
0.9189 |
2.8365 |
-0.0007 |
-0.08% |
| 2025-05-20 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9189 |
2.8365 |
0.9085 |
2.8261 |
0.0104 |
1.14% |
| 2025-05-19 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9085 |
2.8261 |
0.9146 |
2.8322 |
-0.0061 |
-0.67% |
| 2025-05-16 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9146 |
2.8322 |
0.9059 |
2.8235 |
0.0087 |
0.96% |
| 2025-05-15 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9059 |
2.8235 |
0.9297 |
2.8473 |
-0.0238 |
-2.56% |
| 2025-05-14 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9297 |
2.8473 |
0.9270 |
2.8446 |
0.0027 |
0.29% |
| 2025-05-13 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9270 |
2.8446 |
0.9307 |
2.8483 |
-0.0037 |
-0.40% |
| 2025-05-12 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9307 |
2.8483 |
0.9065 |
2.8241 |
0.0242 |
2.67% |
|
|
| 2025-05-09 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9065 |
2.8241 |
0.9161 |
2.8337 |
-0.0096 |
-1.05% |
| 2025-05-08 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9161 |
2.8337 |
0.8960 |
2.8136 |
0.0201 |
2.24% |
| 2025-05-07 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8960 |
2.8136 |
0.9039 |
2.8215 |
-0.0079 |
-0.87% |
| 2025-05-06 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9039 |
2.8215 |
0.8791 |
2.7967 |
0.0248 |
2.82% |
| 2025-04-30 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8791 |
2.7967 |
0.8639 |
2.7815 |
0.0152 |
1.76% |
| 2025-04-29 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8639 |
2.7815 |
0.8632 |
2.7808 |
0.0007 |
0.08% |
| 2025-04-28 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8632 |
2.7808 |
0.8750 |
2.7926 |
-0.0118 |
-1.35% |
| 2025-04-25 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8750 |
2.7926 |
0.8586 |
2.7762 |
0.0164 |
1.91% |
| 2025-04-24 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8586 |
2.7762 |
0.8682 |
2.7858 |
-0.0096 |
-1.11% |
| 2025-04-23 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8682 |
2.7858 |
0.8382 |
2.7558 |
0.0300 |
3.58% |
| 2025-04-22 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8382 |
2.7558 |
0.8502 |
2.7678 |
-0.0120 |
-1.41% |
| 2025-04-21 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8502 |
2.7678 |
0.8296 |
2.7472 |
0.0206 |
2.48% |
| 2025-04-18 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8296 |
2.7472 |
0.8192 |
2.7368 |
0.0104 |
1.27% |
| 2025-04-17 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8192 |
2.7368 |
0.8252 |
2.7428 |
-0.0060 |
-0.73% |
| 2025-04-16 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8252 |
2.7428 |
0.8412 |
2.7588 |
-0.0160 |
-1.90% |
|
|
| 2025-04-15 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8412 |
2.7588 |
0.8524 |
2.7700 |
-0.0112 |
-1.31% |
| 2025-04-14 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8524 |
2.7700 |
0.8460 |
2.7636 |
0.0064 |
0.76% |
| 2025-04-11 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8460 |
2.7636 |
0.8214 |
2.7390 |
0.0246 |
2.99% |
| 2025-04-10 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8214 |
2.7390 |
0.7883 |
2.7059 |
0.0331 |
4.20% |
| 2025-04-09 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7883 |
2.7059 |
0.7774 |
2.6950 |
0.0109 |
1.40% |
| 2025-04-08 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7774 |
2.6950 |
0.8149 |
2.7325 |
-0.0375 |
-4.60% |
| 2025-04-07 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8149 |
2.7325 |
0.9100 |
2.8276 |
-0.0951 |
-10.45% |
| 2025-04-03 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9100 |
2.8276 |
0.9572 |
2.8748 |
-0.0472 |
-4.93% |
| 2025-04-02 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9572 |
2.8748 |
0.9573 |
2.8749 |
-0.0001 |
-0.01% |
| 2025-04-01 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9573 |
2.8749 |
0.9642 |
2.8818 |
-0.0069 |
-0.72% |
| 2025-03-31 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9642 |
2.8818 |
0.9603 |
2.8779 |
0.0039 |
0.41% |
| 2025-03-28 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9603 |
2.8779 |
0.9638 |
2.8814 |
-0.0035 |
-0.36% |
| 2025-03-27 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9638 |
2.8814 |
0.9614 |
2.8790 |
0.0024 |
0.25% |
| 2025-03-26 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9614 |
2.8790 |
0.9632 |
2.8808 |
-0.0018 |
-0.19% |
| 2025-03-25 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9632 |
2.8808 |
0.9788 |
2.8964 |
-0.0156 |
-1.59% |
| 2025-03-24 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9788 |
2.8964 |
0.9641 |
2.8817 |
0.0147 |
1.52% |
| 2025-03-21 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9641 |
2.8817 |
0.9925 |
2.9101 |
-0.0284 |
-2.86% |
| 2025-03-20 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9925 |
2.9101 |
0.9944 |
2.9120 |
-0.0019 |
-0.19% |
| 2025-03-19 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9944 |
2.9120 |
1.0121 |
2.9297 |
-0.0177 |
-1.75% |
| 2025-03-18 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0121 |
2.9297 |
0.9979 |
2.9155 |
0.0142 |
1.42% |
| 2025-03-17 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9979 |
2.9155 |
0.9989 |
2.9165 |
-0.0010 |
-0.10% |
| 2025-03-14 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9989 |
2.9165 |
0.9741 |
2.8917 |
0.0248 |
2.55% |
| 2025-03-13 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9741 |
2.8917 |
1.0001 |
2.9177 |
-0.0260 |
-2.60% |
| 2025-03-12 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0001 |
2.9177 |
0.9968 |
2.9144 |
0.0033 |
0.33% |
| 2025-03-11 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9968 |
2.9144 |
1.0094 |
2.9270 |
-0.0126 |
-1.25% |
| 2025-03-10 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0094 |
2.9270 |
1.0111 |
2.9287 |
-0.0017 |
-0.17% |
| 2025-03-07 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0111 |
2.9287 |
1.0230 |
2.9406 |
-0.0119 |
-1.16% |
| 2025-03-06 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0230 |
2.9406 |
1.0047 |
2.9223 |
0.0183 |
1.82% |
| 2025-03-05 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0047 |
2.9223 |
0.9972 |
2.9148 |
0.0075 |
0.75% |
| 2025-03-04 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9972 |
2.9148 |
0.9889 |
2.9065 |
0.0083 |
0.84% |
| 2025-03-03 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9889 |
2.9065 |
1.0037 |
2.9213 |
-0.0148 |
-1.47% |
| 2025-02-28 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0037 |
2.9213 |
1.0601 |
2.9777 |
-0.0564 |
-5.32% |
| 2025-02-27 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0601 |
2.9777 |
1.0846 |
3.0022 |
-0.0245 |
-2.26% |
| 2025-02-26 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0846 |
3.0022 |
1.0824 |
3.0000 |
0.0022 |
0.20% |
| 2025-02-25 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0824 |
3.0000 |
1.0852 |
3.0028 |
-0.0028 |
-0.26% |
| 2025-02-24 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0852 |
3.0028 |
1.1090 |
3.0266 |
-0.0238 |
-2.15% |
| 2025-02-21 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.1090 |
3.0266 |
1.0901 |
3.0077 |
0.0189 |
1.73% |
| 2025-02-20 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0901 |
3.0077 |
1.0796 |
2.9972 |
0.0105 |
0.97% |
| 2025-02-19 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0796 |
2.9972 |
1.0498 |
2.9674 |
0.0298 |
2.84% |
| 2025-02-18 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0498 |
2.9674 |
1.0548 |
2.9724 |
-0.0050 |
-0.47% |
| 2025-02-17 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0548 |
2.9724 |
1.0292 |
2.9468 |
0.0256 |
2.49% |
| 2025-02-14 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0292 |
2.9468 |
1.0258 |
2.9434 |
0.0034 |
0.33% |
| 2025-02-13 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0258 |
2.9434 |
1.0537 |
2.9713 |
-0.0279 |
-2.65% |
| 2025-02-12 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0537 |
2.9713 |
1.0310 |
2.9486 |
0.0227 |
2.20% |
| 2025-02-11 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0310 |
2.9486 |
1.0223 |
2.9399 |
0.0087 |
0.85% |
| 2025-02-10 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0223 |
2.9399 |
1.0183 |
2.9359 |
0.0040 |
0.39% |
| 2025-02-07 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0183 |
2.9359 |
0.9996 |
2.9172 |
0.0187 |
1.87% |
| 2025-02-06 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9996 |
2.9172 |
0.9589 |
2.8765 |
0.0407 |
4.24% |
| 2025-02-05 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9589 |
2.8765 |
0.9962 |
2.9138 |
-0.0373 |
-3.74% |
| 2025-01-27 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9962 |
2.9138 |
1.0306 |
2.9482 |
-0.0344 |
-3.34% |
| 2025-01-22 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
1.0330 |
2.9506 |
1.0094 |
2.9270 |
0.0236 |
2.34% |
| 2025-01-14 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9299 |
2.8475 |
0.8911 |
2.8087 |
0.0388 |
4.35% |
| 2025-01-13 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8911 |
2.8087 |
0.9049 |
2.8225 |
-0.0138 |
-1.53% |
| 2025-01-10 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9049 |
2.8225 |
0.9264 |
2.8440 |
-0.0215 |
-2.32% |
| 2025-01-09 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9264 |
2.8440 |
0.9205 |
2.8381 |
0.0059 |
0.64% |
| 2025-01-08 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9205 |
2.8381 |
0.9253 |
2.8429 |
-0.0048 |
-0.52% |
| 2025-01-07 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9253 |
2.8429 |
0.8880 |
2.8056 |
0.0373 |
4.20% |
| 2025-01-06 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8880 |
2.8056 |
0.8907 |
2.8083 |
-0.0027 |
-0.30% |
| 2025-01-03 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8907 |
2.8083 |
0.8994 |
2.8170 |
-0.0087 |
-0.97% |
| 2025-01-02 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8994 |
2.8170 |
0.9247 |
2.8423 |
-0.0253 |
-2.74% |
| 2024-12-31 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9247 |
2.8423 |
0.9587 |
2.8763 |
-0.0340 |
-3.55% |
| 2024-12-26 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9872 |
2.9048 |
0.9443 |
2.8619 |
0.0429 |
4.54% |
| 2024-12-25 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9443 |
2.8619 |
0.9487 |
2.8663 |
-0.0044 |
-0.46% |
| 2024-12-24 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9487 |
2.8663 |
0.9392 |
2.8568 |
0.0095 |
1.01% |
| 2024-12-23 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9392 |
2.8568 |
0.9575 |
2.8751 |
-0.0183 |
-1.91% |
| 2024-12-20 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9575 |
2.8751 |
0.9465 |
2.8641 |
0.0110 |
1.16% |
| 2024-12-19 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9465 |
2.8641 |
0.9220 |
2.8396 |
0.0245 |
2.66% |
| 2024-12-18 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9220 |
2.8396 |
0.9133 |
2.8309 |
0.0087 |
0.95% |
| 2024-12-17 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9133 |
2.8309 |
0.9116 |
2.8292 |
0.0017 |
0.19% |
| 2024-12-16 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9116 |
2.8292 |
0.9278 |
2.8454 |
-0.0162 |
-1.75% |
| 2024-12-13 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9278 |
2.8454 |
0.9421 |
2.8597 |
-0.0143 |
-1.52% |
| 2024-12-12 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9421 |
2.8597 |
0.9296 |
2.8472 |
0.0125 |
1.34% |
| 2024-12-11 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9296 |
2.8472 |
0.9114 |
2.8290 |
0.0182 |
2.00% |
| 2024-12-10 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9114 |
2.8290 |
0.9050 |
2.8226 |
0.0064 |
0.71% |
| 2024-12-09 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9050 |
2.8226 |
0.9186 |
2.8362 |
-0.0136 |
-1.48% |
| 2024-12-06 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9186 |
2.8362 |
0.9099 |
2.8275 |
0.0087 |
0.96% |
| 2024-12-05 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9099 |
2.8275 |
0.9043 |
2.8219 |
0.0056 |
0.62% |
| 2024-12-04 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9043 |
2.8219 |
0.9145 |
2.8321 |
-0.0102 |
-1.12% |
| 2024-12-03 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9145 |
2.8321 |
0.9239 |
2.8415 |
-0.0094 |
-1.02% |
| 2024-12-02 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9239 |
2.8415 |
0.8984 |
2.8160 |
0.0255 |
2.84% |
| 2024-11-29 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8984 |
2.8160 |
0.8805 |
2.7981 |
0.0179 |
2.03% |
| 2024-11-28 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8805 |
2.7981 |
0.8976 |
2.8152 |
-0.0171 |
-1.91% |
| 2024-11-27 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8976 |
2.8152 |
0.8709 |
2.7885 |
0.0267 |
3.07% |
| 2024-11-26 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8709 |
2.7885 |
0.8753 |
2.7929 |
-0.0044 |
-0.50% |
| 2024-11-25 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8753 |
2.7929 |
0.9008 |
2.8184 |
-0.0255 |
-2.83% |
| 2024-11-22 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9008 |
2.8184 |
0.9260 |
2.8436 |
-0.0252 |
-2.72% |
| 2024-11-21 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9260 |
2.8436 |
0.9370 |
2.8546 |
-0.0110 |
-1.17% |
| 2024-11-20 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9370 |
2.8546 |
0.9268 |
2.8444 |
0.0102 |
1.10% |
| 2024-11-19 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9268 |
2.8444 |
0.9056 |
2.8232 |
0.0212 |
2.34% |
| 2024-11-18 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9056 |
2.8232 |
0.9348 |
2.8524 |
-0.0292 |
-3.12% |
| 2024-11-15 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9348 |
2.8524 |
0.9657 |
2.8833 |
-0.0309 |
-3.20% |
| 2024-11-14 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9657 |
2.8833 |
0.9970 |
2.9146 |
-0.0313 |
-3.14% |
| 2024-11-13 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9970 |
2.9146 |
0.9872 |
2.9048 |
0.0098 |
0.99% |
| 2024-11-12 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9872 |
2.9048 |
0.9839 |
2.9015 |
0.0033 |
0.34% |
| 2024-11-11 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9839 |
2.9015 |
0.9590 |
2.8766 |
0.0249 |
2.60% |
| 2024-11-08 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9590 |
2.8766 |
0.9592 |
2.8768 |
-0.0002 |
-0.02% |
| 2024-11-07 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9592 |
2.8768 |
0.9475 |
2.8651 |
0.0117 |
1.23% |
| 2024-11-06 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9475 |
2.8651 |
0.9658 |
2.8834 |
-0.0183 |
-1.89% |
| 2024-11-05 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9658 |
2.8834 |
0.9418 |
2.8594 |
0.0240 |
2.55% |
| 2024-11-04 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9418 |
2.8594 |
0.9214 |
2.8390 |
0.0204 |
2.21% |
| 2024-11-01 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9214 |
2.8390 |
0.9412 |
2.8588 |
-0.0198 |
-2.10% |
| 2024-10-31 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9412 |
2.8588 |
0.9461 |
2.8637 |
-0.0049 |
-0.52% |
| 2024-10-30 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9461 |
2.8637 |
0.9480 |
2.8656 |
-0.0019 |
-0.20% |
| 2024-10-29 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9480 |
2.8656 |
0.9508 |
2.8684 |
-0.0028 |
-0.29% |
| 2024-10-28 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9508 |
2.8684 |
0.9598 |
2.8774 |
-0.0090 |
-0.94% |
| 2024-10-25 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9598 |
2.8774 |
0.9536 |
2.8712 |
0.0062 |
0.65% |
| 2024-10-24 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9536 |
2.8712 |
0.9496 |
2.8672 |
0.0040 |
0.42% |
| 2024-10-23 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9496 |
2.8672 |
0.9717 |
2.8893 |
-0.0221 |
-2.27% |
| 2024-10-22 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9717 |
2.8893 |
0.9554 |
2.8730 |
0.0163 |
1.71% |
| 2024-10-21 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9554 |
2.8730 |
0.9432 |
2.8608 |
0.0122 |
1.29% |
| 2024-10-18 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9432 |
2.8608 |
0.8798 |
2.7974 |
0.0634 |
7.21% |
| 2024-10-17 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8798 |
2.7974 |
0.8776 |
2.7952 |
0.0022 |
0.25% |
| 2024-10-15 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9030 |
2.8206 |
0.9238 |
2.8414 |
-0.0208 |
-2.25% |
| 2024-10-14 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9238 |
2.8414 |
0.9081 |
2.8257 |
0.0157 |
1.73% |
| 2024-10-11 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9081 |
2.8257 |
0.9346 |
2.8522 |
-0.0265 |
-2.84% |
| 2024-10-10 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9346 |
2.8522 |
0.9477 |
2.8653 |
-0.0131 |
-1.38% |
| 2024-10-09 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9477 |
2.8653 |
0.9903 |
2.9079 |
-0.0426 |
-4.30% |
| 2024-10-08 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.9903 |
2.9079 |
0.8873 |
2.8049 |
0.1030 |
11.61% |
| 2024-09-30 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8873 |
2.8049 |
0.8001 |
2.7177 |
0.0872 |
10.90% |
| 2024-09-27 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8001 |
2.7177 |
0.7617 |
2.6793 |
0.0384 |
5.04% |
| 2024-09-26 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7617 |
2.6793 |
0.7400 |
2.6576 |
0.0217 |
2.93% |
| 2024-09-25 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7400 |
2.6576 |
0.7412 |
2.6588 |
-0.0012 |
-0.16% |
| 2024-09-24 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7412 |
2.6588 |
0.6998 |
2.6174 |
0.0414 |
5.92% |
| 2024-09-23 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.6998 |
2.6174 |
0.7010 |
2.6186 |
-0.0012 |
-0.17% |
| 2024-09-20 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7010 |
2.6186 |
0.7002 |
2.6178 |
0.0008 |
0.11% |
| 2024-09-19 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7002 |
2.6178 |
0.7045 |
2.6221 |
-0.0043 |
-0.61% |
| 2024-09-18 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7045 |
2.6221 |
0.7148 |
2.6324 |
-0.0103 |
-1.44% |
| 2024-09-13 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7148 |
2.6324 |
0.6981 |
2.6157 |
0.0167 |
2.39% |
| 2024-09-12 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.6981 |
2.6157 |
0.7009 |
2.6185 |
-0.0028 |
-0.40% |
| 2024-09-11 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7009 |
2.6185 |
0.7040 |
2.6216 |
-0.0031 |
-0.44% |
| 2024-09-10 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7040 |
2.6216 |
0.6949 |
2.6125 |
0.0091 |
1.31% |
| 2024-09-09 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.6949 |
2.6125 |
0.6936 |
2.6112 |
0.0013 |
0.19% |
| 2024-09-06 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.6936 |
2.6112 |
0.7109 |
2.6285 |
-0.0173 |
-2.43% |
| 2024-09-05 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7109 |
2.6285 |
0.7089 |
2.6265 |
0.0020 |
0.28% |
| 2024-09-04 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7089 |
2.6265 |
0.7204 |
2.6380 |
-0.0115 |
-1.60% |
| 2024-09-03 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7204 |
2.6380 |
0.7128 |
2.6304 |
0.0076 |
1.07% |
| 2024-09-02 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7128 |
2.6304 |
0.7403 |
2.6579 |
-0.0275 |
-3.71% |
| 2024-08-30 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7403 |
2.6579 |
0.7113 |
2.6289 |
0.0290 |
4.08% |
| 2024-08-29 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7113 |
2.6289 |
0.7173 |
2.6349 |
-0.0060 |
-0.84% |
| 2024-08-28 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7173 |
2.6349 |
0.7182 |
2.6358 |
-0.0009 |
-0.13% |
| 2024-08-27 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7182 |
2.6358 |
0.7310 |
2.6486 |
-0.0128 |
-1.75% |
| 2024-08-26 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7310 |
2.6486 |
0.7439 |
2.6615 |
-0.0129 |
-1.73% |
| 2024-08-23 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7439 |
2.6615 |
0.7503 |
2.6679 |
-0.0064 |
-0.85% |
| 2024-08-22 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7503 |
2.6679 |
0.7567 |
2.6743 |
-0.0064 |
-0.85% |
| 2024-08-21 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7567 |
2.6743 |
0.7500 |
2.6676 |
0.0067 |
0.89% |
| 2024-08-20 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7500 |
2.6676 |
0.7524 |
2.6700 |
-0.0024 |
-0.32% |
| 2024-08-19 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7524 |
2.6700 |
0.7542 |
2.6718 |
-0.0018 |
-0.24% |
| 2024-08-16 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7542 |
2.6718 |
0.7431 |
2.6607 |
0.0111 |
1.49% |
| 2024-08-15 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7431 |
2.6607 |
0.7433 |
2.6609 |
-0.0002 |
-0.03% |
| 2024-08-14 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7433 |
2.6609 |
0.7513 |
2.6689 |
-0.0080 |
-1.06% |
| 2024-08-13 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7513 |
2.6689 |
0.7433 |
2.6609 |
0.0080 |
1.08% |
| 2024-08-12 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7433 |
2.6609 |
0.7449 |
2.6625 |
-0.0016 |
-0.21% |
| 2024-08-09 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7449 |
2.6625 |
0.7346 |
2.6522 |
0.0103 |
1.40% |
| 2024-08-08 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7346 |
2.6522 |
0.7345 |
2.6521 |
0.0001 |
0.01% |
| 2024-08-07 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7345 |
2.6521 |
0.7403 |
2.6579 |
-0.0058 |
-0.78% |
| 2024-08-06 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7403 |
2.6579 |
0.7257 |
2.6433 |
0.0146 |
2.01% |
| 2024-08-05 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7257 |
2.6433 |
0.7694 |
2.6870 |
-0.0437 |
-5.68% |
| 2024-08-01 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8022 |
2.7198 |
0.8028 |
2.7204 |
-0.0006 |
-0.07% |
| 2024-07-31 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8028 |
2.7204 |
0.7830 |
2.7006 |
0.0198 |
2.53% |
| 2024-07-30 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7830 |
2.7006 |
0.7897 |
2.7073 |
-0.0067 |
-0.85% |
| 2024-07-29 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7897 |
2.7073 |
0.7842 |
2.7018 |
0.0055 |
0.70% |
| 2024-07-26 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7842 |
2.7018 |
0.7749 |
2.6925 |
0.0093 |
1.20% |
| 2024-07-25 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7749 |
2.6925 |
0.7973 |
2.7149 |
-0.0224 |
-2.81% |
| 2024-07-24 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7973 |
2.7149 |
0.8095 |
2.7271 |
-0.0122 |
-1.51% |
| 2024-07-23 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8095 |
2.7271 |
0.8361 |
2.7537 |
-0.0266 |
-3.18% |
| 2024-07-22 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8361 |
2.7537 |
0.8388 |
2.7564 |
-0.0027 |
-0.32% |
| 2024-07-19 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8388 |
2.7564 |
0.8427 |
2.7603 |
-0.0039 |
-0.46% |
| 2024-07-18 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8427 |
2.7603 |
0.8540 |
2.7716 |
-0.0113 |
-1.32% |
| 2024-07-17 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8540 |
2.7716 |
0.8844 |
2.8020 |
-0.0304 |
-3.44% |
| 2024-07-16 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8844 |
2.8020 |
0.8660 |
2.7836 |
0.0184 |
2.12% |
| 2024-07-15 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8660 |
2.7836 |
0.8673 |
2.7849 |
-0.0013 |
-0.15% |
| 2024-07-12 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8673 |
2.7849 |
0.8783 |
2.7959 |
-0.0110 |
-1.25% |
| 2024-07-11 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8783 |
2.7959 |
0.8724 |
2.7900 |
0.0059 |
0.68% |
| 2024-07-10 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8724 |
2.7900 |
0.8568 |
2.7744 |
0.0156 |
1.82% |
| 2024-07-09 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8568 |
2.7744 |
0.8136 |
2.7312 |
0.0432 |
5.31% |
| 2024-07-08 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8136 |
2.7312 |
0.8072 |
2.7248 |
0.0064 |
0.79% |
| 2024-07-05 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8072 |
2.7248 |
0.8077 |
2.7253 |
-0.0005 |
-0.06% |
| 2024-07-04 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8077 |
2.7253 |
0.8073 |
2.7249 |
0.0004 |
0.05% |
| 2024-07-03 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8073 |
2.7249 |
0.8091 |
2.7267 |
-0.0018 |
-0.22% |
| 2024-07-02 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8091 |
2.7267 |
0.8168 |
2.7344 |
-0.0077 |
-0.94% |
| 2024-07-01 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8168 |
2.7344 |
0.8055 |
2.7231 |
0.0113 |
1.40% |
| 2024-06-28 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8055 |
2.7231 |
0.7950 |
2.7126 |
0.0105 |
1.32% |
| 2024-06-27 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7950 |
2.7126 |
0.8049 |
2.7225 |
-0.0099 |
-1.23% |
| 2024-06-26 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8049 |
2.7225 |
0.7835 |
2.7011 |
0.0214 |
2.73% |
| 2024-06-25 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7835 |
2.7011 |
0.8050 |
2.7226 |
-0.0215 |
-2.67% |
| 2024-06-24 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8050 |
2.7226 |
0.8182 |
2.7358 |
-0.0132 |
-1.61% |
| 2024-06-21 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8182 |
2.7358 |
0.8150 |
2.7326 |
0.0032 |
0.39% |
| 2024-06-20 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8150 |
2.7326 |
0.8251 |
2.7427 |
-0.0101 |
-1.22% |
| 2024-06-19 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8251 |
2.7427 |
0.8312 |
2.7488 |
-0.0061 |
-0.73% |
| 2024-06-18 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8312 |
2.7488 |
0.8172 |
2.7348 |
0.0140 |
1.71% |
| 2024-06-17 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.8172 |
2.7348 |
0.7960 |
2.7136 |
0.0212 |
2.66% |
| 2024-06-14 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7960 |
2.7136 |
0.7651 |
2.6827 |
0.0309 |
4.04% |
| 2024-06-13 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7651 |
2.6827 |
0.7540 |
2.6716 |
0.0111 |
1.47% |
| 2024-06-12 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7540 |
2.6716 |
0.7416 |
2.6592 |
0.0124 |
1.67% |
| 2024-06-11 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7416 |
2.6592 |
0.7354 |
2.6530 |
0.0062 |
0.84% |
| 2024-06-07 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7354 |
2.6530 |
0.7518 |
2.6694 |
-0.0164 |
-2.18% |
| 2024-06-06 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7518 |
2.6694 |
0.7447 |
2.6623 |
0.0071 |
0.95% |
| 2024-06-05 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7447 |
2.6623 |
0.7482 |
2.6658 |
-0.0035 |
-0.47% |
| 2024-06-04 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7482 |
2.6658 |
0.7453 |
2.6629 |
0.0029 |
0.39% |
| 2024-06-03 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7453 |
2.6629 |
0.7192 |
2.6368 |
0.0261 |
3.63% |
| 2024-05-31 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7192 |
2.6368 |
0.7200 |
2.6376 |
-0.0008 |
-0.11% |
| 2024-05-30 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7200 |
2.6376 |
0.7128 |
2.6304 |
0.0072 |
1.01% |
| 2024-05-29 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7128 |
2.6304 |
0.7140 |
2.6316 |
-0.0012 |
-0.17% |
| 2024-05-28 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7140 |
2.6316 |
0.7250 |
2.6426 |
-0.0110 |
-1.52% |
| 2024-05-27 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7250 |
2.6426 |
0.7158 |
2.6334 |
0.0092 |
1.29% |
| 2024-05-24 |
580001 |
東吳嘉禾優(yōu)勢(shì)精選混合A |
0.7158 |
2.6334 |
0.7362 |
2.6538 |
-0.0204 |
-2.77% |
