東吳雙動力混合A(東吳動力)基金凈值查詢(580002)
今天最新凈值
0.5154
-0.0024 -0.4600%
2025-05-22
盤中實時估值(僅供參考)
0.5211
0.0086 1.6796%
- 累計凈值：2.0129
- 成立日期：2006-12-15
- 基金類型：混合型-偏股
- 成立份額：21.442億份
- 最近份額：3.7005億
- 最近資產(chǎn)：2.13億
- 基金公司：東吳基金
- 基金經(jīng)理：趙梅玲 劉元海 張浩佳
近一季,東吳雙動力混合A(580002)基金累計收益率-23.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
580002 |
東吳雙動力混合A |
0.5125 |
2.0100 |
0.5154 |
2.0129 |
-0.0029 |
-0.56% |
| 2025-05-21 |
580002 |
東吳雙動力混合A |
0.5154 |
2.0129 |
0.5178 |
2.0153 |
-0.0024 |
-0.46% |
| 2025-05-20 |
580002 |
東吳雙動力混合A |
0.5178 |
2.0153 |
0.5133 |
2.0108 |
0.0045 |
0.88% |
| 2025-05-19 |
580002 |
東吳雙動力混合A |
0.5133 |
2.0108 |
0.5188 |
2.0163 |
-0.0055 |
-1.06% |
| 2025-05-16 |
580002 |
東吳雙動力混合A |
0.5188 |
2.0163 |
0.5114 |
2.0089 |
0.0074 |
1.45% |
| 2025-05-15 |
580002 |
東吳雙動力混合A |
0.5114 |
2.0089 |
0.5229 |
2.0204 |
-0.0115 |
-2.20% |
| 2025-05-14 |
580002 |
東吳雙動力混合A |
0.5229 |
2.0204 |
0.5269 |
2.0244 |
-0.0040 |
-0.76% |
| 2025-05-13 |
580002 |
東吳雙動力混合A |
0.5269 |
2.0244 |
0.5319 |
2.0294 |
-0.0050 |
-0.94% |
| 2025-05-12 |
580002 |
東吳雙動力混合A |
0.5319 |
2.0294 |
0.5179 |
2.0154 |
0.0140 |
2.70% |
| 2025-05-09 |
580002 |
東吳雙動力混合A |
0.5179 |
2.0154 |
0.5295 |
2.0270 |
-0.0116 |
-2.19% |
|
|
| 2025-05-08 |
580002 |
東吳雙動力混合A |
0.5295 |
2.0270 |
0.5269 |
2.0244 |
0.0026 |
0.49% |
| 2025-05-07 |
580002 |
東吳雙動力混合A |
0.5269 |
2.0244 |
0.5345 |
2.0320 |
-0.0076 |
-1.42% |
| 2025-05-06 |
580002 |
東吳雙動力混合A |
0.5345 |
2.0320 |
0.5175 |
2.0150 |
0.0170 |
3.29% |
| 2025-04-30 |
580002 |
東吳雙動力混合A |
0.5175 |
2.0150 |
0.5048 |
2.0023 |
0.0127 |
2.52% |
| 2025-04-29 |
580002 |
東吳雙動力混合A |
0.5048 |
2.0023 |
0.4988 |
1.9963 |
0.0060 |
1.20% |
| 2025-04-28 |
580002 |
東吳雙動力混合A |
0.4988 |
1.9963 |
0.5022 |
1.9997 |
-0.0034 |
-0.68% |
| 2025-04-25 |
580002 |
東吳雙動力混合A |
0.5022 |
1.9997 |
0.5051 |
2.0026 |
-0.0029 |
-0.57% |
| 2025-04-24 |
580002 |
東吳雙動力混合A |
0.5051 |
2.0026 |
0.5118 |
2.0093 |
-0.0067 |
-1.31% |
| 2025-04-23 |
580002 |
東吳雙動力混合A |
0.5118 |
2.0093 |
0.4967 |
1.9942 |
0.0151 |
3.04% |
| 2025-04-22 |
580002 |
東吳雙動力混合A |
0.4967 |
1.9942 |
0.5053 |
2.0028 |
-0.0086 |
-1.70% |
| 2025-04-21 |
580002 |
東吳雙動力混合A |
0.5053 |
2.0028 |
0.4862 |
1.9837 |
0.0191 |
3.93% |
| 2025-04-18 |
580002 |
東吳雙動力混合A |
0.4862 |
1.9837 |
0.4861 |
1.9836 |
0.0001 |
0.02% |
| 2025-04-17 |
580002 |
東吳雙動力混合A |
0.4861 |
1.9836 |
0.4908 |
1.9883 |
-0.0047 |
-0.96% |
| 2025-04-16 |
580002 |
東吳雙動力混合A |
0.4908 |
1.9883 |
0.5003 |
1.9978 |
-0.0095 |
-1.90% |
| 2025-04-15 |
580002 |
東吳雙動力混合A |
0.5003 |
1.9978 |
0.5006 |
1.9981 |
-0.0003 |
-0.06% |
|
|
| 2025-04-14 |
580002 |
東吳雙動力混合A |
0.5006 |
1.9981 |
0.4964 |
1.9939 |
0.0042 |
0.85% |
| 2025-04-11 |
580002 |
東吳雙動力混合A |
0.4964 |
1.9939 |
0.4824 |
1.9799 |
0.0140 |
2.90% |
| 2025-04-10 |
580002 |
東吳雙動力混合A |
0.4824 |
1.9799 |
0.4626 |
1.9601 |
0.0198 |
4.28% |
| 2025-04-09 |
580002 |
東吳雙動力混合A |
0.4626 |
1.9601 |
0.4555 |
1.9530 |
0.0071 |
1.56% |
| 2025-04-08 |
580002 |
東吳雙動力混合A |
0.4555 |
1.9530 |
0.4745 |
1.9720 |
-0.0190 |
-4.00% |
| 2025-04-07 |
580002 |
東吳雙動力混合A |
0.4745 |
1.9720 |
0.5377 |
2.0352 |
-0.0632 |
-11.75% |
| 2025-04-03 |
580002 |
東吳雙動力混合A |
0.5377 |
2.0352 |
0.5577 |
2.0552 |
-0.0200 |
-3.59% |
| 2025-04-02 |
580002 |
東吳雙動力混合A |
0.5577 |
2.0552 |
0.5491 |
2.0466 |
0.0086 |
1.57% |
| 2025-04-01 |
580002 |
東吳雙動力混合A |
0.5491 |
2.0466 |
0.5514 |
2.0489 |
-0.0023 |
-0.42% |
| 2025-03-31 |
580002 |
東吳雙動力混合A |
0.5514 |
2.0489 |
0.5520 |
2.0495 |
-0.0006 |
-0.11% |
| 2025-03-28 |
580002 |
東吳雙動力混合A |
0.5520 |
2.0495 |
0.5569 |
2.0544 |
-0.0049 |
-0.88% |
| 2025-03-27 |
580002 |
東吳雙動力混合A |
0.5569 |
2.0544 |
0.5585 |
2.0560 |
-0.0016 |
-0.29% |
| 2025-03-26 |
580002 |
東吳雙動力混合A |
0.5585 |
2.0560 |
0.5588 |
2.0563 |
-0.0003 |
-0.05% |
| 2025-03-25 |
580002 |
東吳雙動力混合A |
0.5588 |
2.0563 |
0.5712 |
2.0687 |
-0.0124 |
-2.17% |
| 2025-03-24 |
580002 |
東吳雙動力混合A |
0.5712 |
2.0687 |
0.5708 |
2.0683 |
0.0004 |
0.07% |
| 2025-03-21 |
580002 |
東吳雙動力混合A |
0.5708 |
2.0683 |
0.5906 |
2.0881 |
-0.0198 |
-3.35% |
| 2025-03-20 |
580002 |
東吳雙動力混合A |
0.5906 |
2.0881 |
0.5911 |
2.0886 |
-0.0005 |
-0.08% |
| 2025-03-19 |
580002 |
東吳雙動力混合A |
0.5911 |
2.0886 |
0.6095 |
2.1070 |
-0.0184 |
-3.02% |
| 2025-03-18 |
580002 |
東吳雙動力混合A |
0.6095 |
2.1070 |
0.6102 |
2.1077 |
-0.0007 |
-0.11% |
| 2025-03-17 |
580002 |
東吳雙動力混合A |
0.6102 |
2.1077 |
0.6077 |
2.1052 |
0.0025 |
0.41% |
| 2025-03-14 |
580002 |
東吳雙動力混合A |
0.6077 |
2.1052 |
0.5881 |
2.0856 |
0.0196 |
3.33% |
| 2025-03-13 |
580002 |
東吳雙動力混合A |
0.5881 |
2.0856 |
0.6030 |
2.1005 |
-0.0149 |
-2.47% |
| 2025-03-12 |
580002 |
東吳雙動力混合A |
0.6030 |
2.1005 |
0.5962 |
2.0937 |
0.0068 |
1.14% |
| 2025-03-11 |
580002 |
東吳雙動力混合A |
0.5962 |
2.0937 |
0.6083 |
2.1058 |
-0.0121 |
-1.99% |
| 2025-03-10 |
580002 |
東吳雙動力混合A |
0.6083 |
2.1058 |
0.5936 |
2.0911 |
0.0147 |
2.48% |
| 2025-03-07 |
580002 |
東吳雙動力混合A |
0.5936 |
2.0911 |
0.5976 |
2.0951 |
-0.0040 |
-0.67% |
| 2025-03-06 |
580002 |
東吳雙動力混合A |
0.5976 |
2.0951 |
0.5873 |
2.0848 |
0.0103 |
1.75% |
| 2025-03-05 |
580002 |
東吳雙動力混合A |
0.5873 |
2.0848 |
0.5702 |
2.0677 |
0.0171 |
3.00% |
| 2025-03-04 |
580002 |
東吳雙動力混合A |
0.5702 |
2.0677 |
0.5587 |
2.0562 |
0.0115 |
2.06% |
| 2025-03-03 |
580002 |
東吳雙動力混合A |
0.5587 |
2.0562 |
0.5748 |
2.0723 |
-0.0161 |
-2.80% |
| 2025-02-28 |
580002 |
東吳雙動力混合A |
0.5748 |
2.0723 |
0.6192 |
2.1167 |
-0.0444 |
-7.17% |
| 2025-02-27 |
580002 |
東吳雙動力混合A |
0.6192 |
2.1167 |
0.6561 |
2.1536 |
-0.0369 |
-5.62% |
| 2025-02-26 |
580002 |
東吳雙動力混合A |
0.6561 |
2.1536 |
0.6462 |
2.1437 |
0.0099 |
1.53% |
| 2025-02-25 |
580002 |
東吳雙動力混合A |
0.6462 |
2.1437 |
0.6500 |
2.1475 |
-0.0038 |
-0.58% |
| 2025-02-24 |
580002 |
東吳雙動力混合A |
0.6500 |
2.1475 |
0.6746 |
2.1721 |
-0.0246 |
-3.65% |
