東吳配置優(yōu)化混合A(東吳保本)基金凈值查詢(582003)
今天最新凈值
1.2542
-0.0058 -0.4600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2377
-0.0165 -1.3181%
- 累計(jì)凈值：1.4782
- 成立日期：2012-08-13
- 基金類型：混合型-靈活
- 成立份額：7.757億份
- 最近份額：0.4289億
- 最近資產(chǎn)：0.39億元
- 基金公司：東吳基金
- 基金經(jīng)理：趙梅玲 周健
今年以來東吳配置優(yōu)化混合A|東吳保本基金凈值查詢
今年以來,東吳配置優(yōu)化混合A(582003)基金累計(jì)收益率-9.66%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
582003 |
東吳配置優(yōu)化混合A |
1.2591 |
1.4831 |
1.2542 |
1.4782 |
0.0049 |
0.39% |
| 2025-05-22 |
582003 |
東吳配置優(yōu)化混合A |
1.2542 |
1.4782 |
1.2600 |
1.4840 |
-0.0058 |
-0.46% |
| 2025-05-21 |
582003 |
東吳配置優(yōu)化混合A |
1.2600 |
1.4840 |
1.2498 |
1.4738 |
0.0102 |
0.82% |
| 2025-05-20 |
582003 |
東吳配置優(yōu)化混合A |
1.2498 |
1.4738 |
1.2420 |
1.4660 |
0.0078 |
0.63% |
| 2025-05-19 |
582003 |
東吳配置優(yōu)化混合A |
1.2420 |
1.4660 |
1.2484 |
1.4724 |
-0.0064 |
-0.51% |
| 2025-05-16 |
582003 |
東吳配置優(yōu)化混合A |
1.2484 |
1.4724 |
1.2432 |
1.4672 |
0.0052 |
0.42% |
| 2025-05-15 |
582003 |
東吳配置優(yōu)化混合A |
1.2432 |
1.4672 |
1.2618 |
1.4858 |
-0.0186 |
-1.47% |
| 2025-05-14 |
582003 |
東吳配置優(yōu)化混合A |
1.2618 |
1.4858 |
1.2556 |
1.4796 |
0.0062 |
0.49% |
| 2025-05-13 |
582003 |
東吳配置優(yōu)化混合A |
1.2556 |
1.4796 |
1.2580 |
1.4820 |
-0.0024 |
-0.19% |
| 2025-05-12 |
582003 |
東吳配置優(yōu)化混合A |
1.2580 |
1.4820 |
1.2491 |
1.4731 |
0.0089 |
0.71% |
|
|
| 2025-05-09 |
582003 |
東吳配置優(yōu)化混合A |
1.2491 |
1.4731 |
1.2602 |
1.4842 |
-0.0111 |
-0.88% |
| 2025-05-08 |
582003 |
東吳配置優(yōu)化混合A |
1.2602 |
1.4842 |
1.2747 |
1.4987 |
-0.0145 |
-1.14% |
| 2025-05-07 |
582003 |
東吳配置優(yōu)化混合A |
1.2747 |
1.4987 |
1.2746 |
1.4986 |
0.0001 |
0.01% |
| 2025-05-06 |
582003 |
東吳配置優(yōu)化混合A |
1.2746 |
1.4986 |
1.2502 |
1.4742 |
0.0244 |
1.95% |
| 2025-04-30 |
582003 |
東吳配置優(yōu)化混合A |
1.2502 |
1.4742 |
1.2303 |
1.4543 |
0.0199 |
1.62% |
| 2025-04-29 |
582003 |
東吳配置優(yōu)化混合A |
1.2303 |
1.4543 |
1.2273 |
1.4513 |
0.0030 |
0.24% |
| 2025-04-28 |
582003 |
東吳配置優(yōu)化混合A |
1.2273 |
1.4513 |
1.2306 |
1.4546 |
-0.0033 |
-0.27% |
| 2025-04-25 |
582003 |
東吳配置優(yōu)化混合A |
1.2306 |
1.4546 |
1.2321 |
1.4561 |
-0.0015 |
-0.12% |
| 2025-04-24 |
582003 |
東吳配置優(yōu)化混合A |
1.2321 |
1.4561 |
1.2413 |
1.4653 |
-0.0092 |
-0.74% |
| 2025-04-23 |
582003 |
東吳配置優(yōu)化混合A |
1.2413 |
1.4653 |
1.2541 |
1.4781 |
-0.0128 |
-1.02% |
| 2025-04-22 |
582003 |
東吳配置優(yōu)化混合A |
1.2541 |
1.4781 |
1.2586 |
1.4826 |
-0.0045 |
-0.36% |
| 2025-04-21 |
582003 |
東吳配置優(yōu)化混合A |
1.2586 |
1.4826 |
1.2303 |
1.4543 |
0.0283 |
2.30% |
| 2025-04-18 |
582003 |
東吳配置優(yōu)化混合A |
1.2303 |
1.4543 |
1.2396 |
1.4636 |
-0.0093 |
-0.75% |
| 2025-04-17 |
582003 |
東吳配置優(yōu)化混合A |
1.2396 |
1.4636 |
1.2453 |
1.4693 |
-0.0057 |
-0.46% |
| 2025-04-16 |
582003 |
東吳配置優(yōu)化混合A |
1.2453 |
1.4693 |
1.2439 |
1.4679 |
0.0014 |
0.11% |
|
|
| 2025-04-15 |
582003 |
東吳配置優(yōu)化混合A |
1.2439 |
1.4679 |
1.2533 |
1.4773 |
-0.0094 |
-0.75% |
| 2025-04-14 |
582003 |
東吳配置優(yōu)化混合A |
1.2533 |
1.4773 |
1.2379 |
1.4619 |
0.0154 |
1.24% |
| 2025-04-11 |
582003 |
東吳配置優(yōu)化混合A |
1.2379 |
1.4619 |
1.2062 |
1.4302 |
0.0317 |
2.63% |
| 2025-04-10 |
582003 |
東吳配置優(yōu)化混合A |
1.2062 |
1.4302 |
1.1723 |
1.3963 |
0.0339 |
2.89% |
| 2025-04-09 |
582003 |
東吳配置優(yōu)化混合A |
1.1723 |
1.3963 |
1.1673 |
1.3913 |
0.0050 |
0.43% |
| 2025-04-08 |
582003 |
東吳配置優(yōu)化混合A |
1.1673 |
1.3913 |
1.2029 |
1.4269 |
-0.0356 |
-2.96% |
| 2025-04-07 |
582003 |
東吳配置優(yōu)化混合A |
1.2029 |
1.4269 |
1.3534 |
1.5774 |
-0.1505 |
-11.12% |
| 2025-04-03 |
582003 |
東吳配置優(yōu)化混合A |
1.3534 |
1.5774 |
1.4352 |
1.6592 |
-0.0818 |
-5.70% |
| 2025-04-02 |
582003 |
東吳配置優(yōu)化混合A |
1.4352 |
1.6592 |
1.4305 |
1.6545 |
0.0047 |
0.33% |
| 2025-04-01 |
582003 |
東吳配置優(yōu)化混合A |
1.4305 |
1.6545 |
1.4449 |
1.6689 |
-0.0144 |
-1.00% |
| 2025-03-31 |
582003 |
東吳配置優(yōu)化混合A |
1.4449 |
1.6689 |
1.4385 |
1.6625 |
0.0064 |
0.44% |
| 2025-03-28 |
582003 |
東吳配置優(yōu)化混合A |
1.4385 |
1.6625 |
1.4460 |
1.6700 |
-0.0075 |
-0.52% |
| 2025-03-27 |
582003 |
東吳配置優(yōu)化混合A |
1.4460 |
1.6700 |
1.4520 |
1.6760 |
-0.0060 |
-0.41% |
| 2025-03-26 |
582003 |
東吳配置優(yōu)化混合A |
1.4520 |
1.6760 |
1.4499 |
1.6739 |
0.0021 |
0.14% |
| 2025-03-25 |
582003 |
東吳配置優(yōu)化混合A |
1.4499 |
1.6739 |
1.4695 |
1.6935 |
-0.0196 |
-1.33% |
| 2025-03-24 |
582003 |
東吳配置優(yōu)化混合A |
1.4695 |
1.6935 |
1.4436 |
1.6676 |
0.0259 |
1.79% |
| 2025-03-21 |
582003 |
東吳配置優(yōu)化混合A |
1.4436 |
1.6676 |
1.4803 |
1.7043 |
-0.0367 |
-2.48% |
| 2025-03-20 |
582003 |
東吳配置優(yōu)化混合A |
1.4803 |
1.7043 |
1.4919 |
1.7159 |
-0.0116 |
-0.78% |
| 2025-03-19 |
582003 |
東吳配置優(yōu)化混合A |
1.4919 |
1.7159 |
1.5190 |
1.7430 |
-0.0271 |
-1.78% |
| 2025-03-18 |
582003 |
東吳配置優(yōu)化混合A |
1.5190 |
1.7430 |
1.5004 |
1.7244 |
0.0186 |
1.24% |
| 2025-03-17 |
582003 |
東吳配置優(yōu)化混合A |
1.5004 |
1.7244 |
1.4837 |
1.7077 |
0.0167 |
1.13% |
| 2025-03-14 |
582003 |
東吳配置優(yōu)化混合A |
1.4837 |
1.7077 |
1.4384 |
1.6624 |
0.0453 |
3.15% |
| 2025-03-13 |
582003 |
東吳配置優(yōu)化混合A |
1.4384 |
1.6624 |
1.4649 |
1.6889 |
-0.0265 |
-1.81% |
| 2025-03-12 |
582003 |
東吳配置優(yōu)化混合A |
1.4649 |
1.6889 |
1.4625 |
1.6865 |
0.0024 |
0.16% |
| 2025-03-11 |
582003 |
東吳配置優(yōu)化混合A |
1.4625 |
1.6865 |
1.4681 |
1.6921 |
-0.0056 |
-0.38% |
| 2025-03-10 |
582003 |
東吳配置優(yōu)化混合A |
1.4681 |
1.6921 |
1.4575 |
1.6815 |
0.0106 |
0.73% |
| 2025-03-07 |
582003 |
東吳配置優(yōu)化混合A |
1.4575 |
1.6815 |
1.4789 |
1.7029 |
-0.0214 |
-1.45% |
| 2025-03-06 |
582003 |
東吳配置優(yōu)化混合A |
1.4789 |
1.7029 |
1.4596 |
1.6836 |
0.0193 |
1.32% |
| 2025-03-05 |
582003 |
東吳配置優(yōu)化混合A |
1.4596 |
1.6836 |
1.4389 |
1.6629 |
0.0207 |
1.44% |
| 2025-03-04 |
582003 |
東吳配置優(yōu)化混合A |
1.4389 |
1.6629 |
1.4280 |
1.6520 |
0.0109 |
0.76% |
| 2025-03-03 |
582003 |
東吳配置優(yōu)化混合A |
1.4280 |
1.6520 |
1.4515 |
1.6755 |
-0.0235 |
-1.62% |
| 2025-02-28 |
582003 |
東吳配置優(yōu)化混合A |
1.4515 |
1.6755 |
1.5354 |
1.7594 |
-0.0839 |
-5.46% |
| 2025-02-27 |
582003 |
東吳配置優(yōu)化混合A |
1.5354 |
1.7594 |
1.5626 |
1.7866 |
-0.0272 |
-1.74% |
| 2025-02-26 |
582003 |
東吳配置優(yōu)化混合A |
1.5626 |
1.7866 |
1.5527 |
1.7767 |
0.0099 |
0.64% |
| 2025-02-25 |
582003 |
東吳配置優(yōu)化混合A |
1.5527 |
1.7767 |
1.5602 |
1.7842 |
-0.0075 |
-0.48% |
| 2025-02-24 |
582003 |
東吳配置優(yōu)化混合A |
1.5602 |
1.7842 |
1.5935 |
1.8175 |
-0.0333 |
-2.09% |
| 2025-02-21 |
582003 |
東吳配置優(yōu)化混合A |
1.5935 |
1.8175 |
1.5569 |
1.7809 |
0.0366 |
2.35% |
| 2025-02-20 |
582003 |
東吳配置優(yōu)化混合A |
1.5569 |
1.7809 |
1.5390 |
1.7630 |
0.0179 |
1.16% |
| 2025-02-19 |
582003 |
東吳配置優(yōu)化混合A |
1.5390 |
1.7630 |
1.5117 |
1.7357 |
0.0273 |
1.81% |
| 2025-02-18 |
582003 |
東吳配置優(yōu)化混合A |
1.5117 |
1.7357 |
1.5247 |
1.7487 |
-0.0130 |
-0.85% |
| 2025-02-17 |
582003 |
東吳配置優(yōu)化混合A |
1.5247 |
1.7487 |
1.4762 |
1.7002 |
0.0485 |
3.29% |
| 2025-02-14 |
582003 |
東吳配置優(yōu)化混合A |
1.4762 |
1.7002 |
1.4849 |
1.7089 |
-0.0087 |
-0.59% |
| 2025-02-13 |
582003 |
東吳配置優(yōu)化混合A |
1.4849 |
1.7089 |
1.5335 |
1.7575 |
-0.0486 |
-3.17% |
| 2025-02-12 |
582003 |
東吳配置優(yōu)化混合A |
1.5335 |
1.7575 |
1.5091 |
1.7331 |
0.0244 |
1.62% |
| 2025-02-11 |
582003 |
東吳配置優(yōu)化混合A |
1.5091 |
1.7331 |
1.4894 |
1.7134 |
0.0197 |
1.32% |
| 2025-02-10 |
582003 |
東吳配置優(yōu)化混合A |
1.4894 |
1.7134 |
1.4761 |
1.7001 |
0.0133 |
0.90% |
| 2025-02-07 |
582003 |
東吳配置優(yōu)化混合A |
1.4761 |
1.7001 |
1.4478 |
1.6718 |
0.0283 |
1.95% |
| 2025-02-06 |
582003 |
東吳配置優(yōu)化混合A |
1.4478 |
1.6718 |
1.3874 |
1.6114 |
0.0604 |
4.35% |
| 2025-02-05 |
582003 |
東吳配置優(yōu)化混合A |
1.3874 |
1.6114 |
1.4698 |
1.6938 |
-0.0824 |
-5.61% |
| 2025-01-27 |
582003 |
東吳配置優(yōu)化混合A |
1.4698 |
1.6938 |
1.5364 |
1.7604 |
-0.0666 |
-4.33% |
| 2025-01-22 |
582003 |
東吳配置優(yōu)化混合A |
1.5400 |
1.7640 |
1.4989 |
1.7229 |
0.0411 |
2.74% |
| 2025-01-14 |
582003 |
東吳配置優(yōu)化混合A |
1.4087 |
1.6327 |
1.3461 |
1.5701 |
0.0626 |
4.65% |
| 2025-01-13 |
582003 |
東吳配置優(yōu)化混合A |
1.3461 |
1.5701 |
1.3657 |
1.5897 |
-0.0196 |
-1.44% |
| 2025-01-10 |
582003 |
東吳配置優(yōu)化混合A |
1.3657 |
1.5897 |
1.3971 |
1.6211 |
-0.0314 |
-2.25% |
| 2025-01-09 |
582003 |
東吳配置優(yōu)化混合A |
1.3971 |
1.6211 |
1.3843 |
1.6083 |
0.0128 |
0.92% |
| 2025-01-08 |
582003 |
東吳配置優(yōu)化混合A |
1.3843 |
1.6083 |
1.4015 |
1.6255 |
-0.0172 |
-1.23% |
| 2025-01-07 |
582003 |
東吳配置優(yōu)化混合A |
1.4015 |
1.6255 |
1.3502 |
1.5742 |
0.0513 |
3.80% |
| 2025-01-06 |
582003 |
東吳配置優(yōu)化混合A |
1.3502 |
1.5742 |
1.3475 |
1.5715 |
0.0027 |
0.20% |
| 2025-01-03 |
582003 |
東吳配置優(yōu)化混合A |
1.3475 |
1.5715 |
1.3588 |
1.5828 |
-0.0113 |
-0.83% |
| 2025-01-02 |
582003 |
東吳配置優(yōu)化混合A |
1.3588 |
1.5828 |
1.3938 |
1.6178 |
-0.0350 |
-2.51% |
