東吳行業(yè)輪動混合A(東吳輪動)基金凈值查詢(580003)
今天最新凈值
0.6218
0.0049 0.7900%
2025-05-21
盤中實時估值(僅供參考)
0.6208
-0.0022 -0.3589%
- 累計凈值：0.9323
- 成立日期：2008-04-23
- 基金類型：混合型-偏股
- 成立份額：31.731億份
- 最近份額：2.2808億
- 最近資產：1.38億元
- 基金公司：東吳基金
- 基金經理：趙梅玲 鄔煒
近一季東吳行業(yè)輪動混合A|東吳輪動基金凈值查詢
近一季,東吳行業(yè)輪動混合A(580003)基金累計收益率-3.12%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
580003 |
東吳行業(yè)輪動混合A |
0.6230 |
0.9335 |
0.6218 |
0.9323 |
0.0012 |
0.19% |
| 2025-05-20 |
580003 |
東吳行業(yè)輪動混合A |
0.6218 |
0.9323 |
0.6169 |
0.9274 |
0.0049 |
0.79% |
| 2025-05-19 |
580003 |
東吳行業(yè)輪動混合A |
0.6169 |
0.9274 |
0.6185 |
0.9290 |
-0.0016 |
-0.26% |
| 2025-05-16 |
580003 |
東吳行業(yè)輪動混合A |
0.6185 |
0.9290 |
0.6186 |
0.9291 |
-0.0001 |
-0.02% |
| 2025-05-15 |
580003 |
東吳行業(yè)輪動混合A |
0.6186 |
0.9291 |
0.6247 |
0.9352 |
-0.0061 |
-0.98% |
| 2025-05-14 |
580003 |
東吳行業(yè)輪動混合A |
0.6247 |
0.9352 |
0.6238 |
0.9343 |
0.0009 |
0.14% |
| 2025-05-13 |
580003 |
東吳行業(yè)輪動混合A |
0.6238 |
0.9343 |
0.6251 |
0.9356 |
-0.0013 |
-0.21% |
| 2025-05-12 |
580003 |
東吳行業(yè)輪動混合A |
0.6251 |
0.9356 |
0.6200 |
0.9305 |
0.0051 |
0.82% |
| 2025-05-09 |
580003 |
東吳行業(yè)輪動混合A |
0.6200 |
0.9305 |
0.6230 |
0.9335 |
-0.0030 |
-0.48% |
| 2025-05-08 |
580003 |
東吳行業(yè)輪動混合A |
0.6230 |
0.9335 |
0.6253 |
0.9358 |
-0.0023 |
-0.37% |
|
|
| 2025-05-07 |
580003 |
東吳行業(yè)輪動混合A |
0.6253 |
0.9358 |
0.6247 |
0.9352 |
0.0006 |
0.10% |
| 2025-05-06 |
580003 |
東吳行業(yè)輪動混合A |
0.6247 |
0.9352 |
0.6179 |
0.9284 |
0.0068 |
1.10% |
| 2025-04-30 |
580003 |
東吳行業(yè)輪動混合A |
0.6179 |
0.9284 |
0.6149 |
0.9254 |
0.0030 |
0.49% |
| 2025-04-29 |
580003 |
東吳行業(yè)輪動混合A |
0.6149 |
0.9254 |
0.6115 |
0.9220 |
0.0034 |
0.56% |
| 2025-04-28 |
580003 |
東吳行業(yè)輪動混合A |
0.6115 |
0.9220 |
0.6150 |
0.9255 |
-0.0035 |
-0.57% |
| 2025-04-25 |
580003 |
東吳行業(yè)輪動混合A |
0.6150 |
0.9255 |
0.6161 |
0.9266 |
-0.0011 |
-0.18% |
| 2025-04-24 |
580003 |
東吳行業(yè)輪動混合A |
0.6161 |
0.9266 |
0.6181 |
0.9286 |
-0.0020 |
-0.32% |
| 2025-04-23 |
580003 |
東吳行業(yè)輪動混合A |
0.6181 |
0.9286 |
0.6176 |
0.9281 |
0.0005 |
0.08% |
| 2025-04-22 |
580003 |
東吳行業(yè)輪動混合A |
0.6176 |
0.9281 |
0.6204 |
0.9309 |
-0.0028 |
-0.45% |
| 2025-04-21 |
580003 |
東吳行業(yè)輪動混合A |
0.6204 |
0.9309 |
0.6172 |
0.9277 |
0.0032 |
0.52% |
| 2025-04-18 |
580003 |
東吳行業(yè)輪動混合A |
0.6172 |
0.9277 |
0.6215 |
0.9320 |
-0.0043 |
-0.69% |
| 2025-04-17 |
580003 |
東吳行業(yè)輪動混合A |
0.6215 |
0.9320 |
0.6215 |
0.9320 |
0.0000 |
0.00% |
| 2025-04-16 |
580003 |
東吳行業(yè)輪動混合A |
0.6215 |
0.9320 |
0.6204 |
0.9309 |
0.0011 |
0.18% |
| 2025-04-15 |
580003 |
東吳行業(yè)輪動混合A |
0.6204 |
0.9309 |
0.6193 |
0.9298 |
0.0011 |
0.18% |
| 2025-04-14 |
580003 |
東吳行業(yè)輪動混合A |
0.6193 |
0.9298 |
0.6208 |
0.9313 |
-0.0015 |
-0.24% |
|
|
| 2025-04-11 |
580003 |
東吳行業(yè)輪動混合A |
0.6208 |
0.9313 |
0.6209 |
0.9314 |
-0.0001 |
-0.02% |
| 2025-04-10 |
580003 |
東吳行業(yè)輪動混合A |
0.6209 |
0.9314 |
0.6151 |
0.9256 |
0.0058 |
0.94% |
| 2025-04-09 |
580003 |
東吳行業(yè)輪動混合A |
0.6151 |
0.9256 |
0.6063 |
0.9168 |
0.0088 |
1.45% |
| 2025-04-08 |
580003 |
東吳行業(yè)輪動混合A |
0.6063 |
0.9168 |
0.5931 |
0.9036 |
0.0132 |
2.23% |
| 2025-04-07 |
580003 |
東吳行業(yè)輪動混合A |
0.5931 |
0.9036 |
0.6265 |
0.9370 |
-0.0334 |
-5.33% |
| 2025-04-03 |
580003 |
東吳行業(yè)輪動混合A |
0.6265 |
0.9370 |
0.6301 |
0.9406 |
-0.0036 |
-0.57% |
| 2025-04-02 |
580003 |
東吳行業(yè)輪動混合A |
0.6301 |
0.9406 |
0.6323 |
0.9428 |
-0.0022 |
-0.35% |
| 2025-04-01 |
580003 |
東吳行業(yè)輪動混合A |
0.6323 |
0.9428 |
0.6300 |
0.9405 |
0.0023 |
0.37% |
| 2025-03-31 |
580003 |
東吳行業(yè)輪動混合A |
0.6300 |
0.9405 |
0.6363 |
0.9468 |
-0.0063 |
-0.99% |
| 2025-03-28 |
580003 |
東吳行業(yè)輪動混合A |
0.6363 |
0.9468 |
0.6413 |
0.9518 |
-0.0050 |
-0.78% |
| 2025-03-27 |
580003 |
東吳行業(yè)輪動混合A |
0.6413 |
0.9518 |
0.6361 |
0.9466 |
0.0052 |
0.82% |
| 2025-03-26 |
580003 |
東吳行業(yè)輪動混合A |
0.6361 |
0.9466 |
0.6349 |
0.9454 |
0.0012 |
0.19% |
| 2025-03-25 |
580003 |
東吳行業(yè)輪動混合A |
0.6349 |
0.9454 |
0.6336 |
0.9441 |
0.0013 |
0.21% |
| 2025-03-24 |
580003 |
東吳行業(yè)輪動混合A |
0.6336 |
0.9441 |
0.6342 |
0.9447 |
-0.0006 |
-0.09% |
| 2025-03-21 |
580003 |
東吳行業(yè)輪動混合A |
0.6342 |
0.9447 |
0.6408 |
0.9513 |
-0.0066 |
-1.03% |
| 2025-03-20 |
580003 |
東吳行業(yè)輪動混合A |
0.6408 |
0.9513 |
0.6478 |
0.9583 |
-0.0070 |
-1.08% |
| 2025-03-19 |
580003 |
東吳行業(yè)輪動混合A |
0.6478 |
0.9583 |
0.6479 |
0.9584 |
-0.0001 |
-0.02% |
| 2025-03-18 |
580003 |
東吳行業(yè)輪動混合A |
0.6479 |
0.9584 |
0.6483 |
0.9588 |
-0.0004 |
-0.06% |
| 2025-03-17 |
580003 |
東吳行業(yè)輪動混合A |
0.6483 |
0.9588 |
0.6488 |
0.9593 |
-0.0005 |
-0.08% |
| 2025-03-14 |
580003 |
東吳行業(yè)輪動混合A |
0.6488 |
0.9593 |
0.6337 |
0.9442 |
0.0151 |
2.38% |
| 2025-03-13 |
580003 |
東吳行業(yè)輪動混合A |
0.6337 |
0.9442 |
0.6359 |
0.9464 |
-0.0022 |
-0.35% |
| 2025-03-12 |
580003 |
東吳行業(yè)輪動混合A |
0.6359 |
0.9464 |
0.6411 |
0.9516 |
-0.0052 |
-0.81% |
| 2025-03-11 |
580003 |
東吳行業(yè)輪動混合A |
0.6411 |
0.9516 |
0.6384 |
0.9489 |
0.0027 |
0.42% |
| 2025-03-10 |
580003 |
東吳行業(yè)輪動混合A |
0.6384 |
0.9489 |
0.6372 |
0.9477 |
0.0012 |
0.19% |
| 2025-03-07 |
580003 |
東吳行業(yè)輪動混合A |
0.6372 |
0.9477 |
0.6389 |
0.9494 |
-0.0017 |
-0.27% |
| 2025-03-06 |
580003 |
東吳行業(yè)輪動混合A |
0.6389 |
0.9494 |
0.6305 |
0.9410 |
0.0084 |
1.33% |
| 2025-03-05 |
580003 |
東吳行業(yè)輪動混合A |
0.6305 |
0.9410 |
0.6321 |
0.9426 |
-0.0016 |
-0.25% |
| 2025-03-04 |
580003 |
東吳行業(yè)輪動混合A |
0.6321 |
0.9426 |
0.6308 |
0.9413 |
0.0013 |
0.21% |
| 2025-03-03 |
580003 |
東吳行業(yè)輪動混合A |
0.6308 |
0.9413 |
0.6335 |
0.9440 |
-0.0027 |
-0.43% |
| 2025-02-28 |
580003 |
東吳行業(yè)輪動混合A |
0.6335 |
0.9440 |
0.6443 |
0.9548 |
-0.0108 |
-1.68% |
| 2025-02-27 |
580003 |
東吳行業(yè)輪動混合A |
0.6443 |
0.9548 |
0.6391 |
0.9496 |
0.0052 |
0.81% |
| 2025-02-26 |
580003 |
東吳行業(yè)輪動混合A |
0.6391 |
0.9496 |
0.6377 |
0.9482 |
0.0014 |
0.22% |
| 2025-02-25 |
580003 |
東吳行業(yè)輪動混合A |
0.6377 |
0.9482 |
0.6445 |
0.9550 |
-0.0068 |
-1.06% |
| 2025-02-24 |
580003 |
東吳行業(yè)輪動混合A |
0.6445 |
0.9550 |
0.6461 |
0.9566 |
-0.0016 |
-0.25% |
