东吴双三角A基金净值查询(005209)
今天最新净值
0.5078
0.0035 0.6900%
2024-04-17
盘中实时估值(仅供参考)
0.4704
-0.0004 -0.0907%
- 累计净值：0.5078
- 成立日期：2017-12-05
- 基金类型：
- 成立份额：
- 最近份额：0.2662亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：彭敢 赵梅玲 徐嶒 胡启聪 毛可君
近一季,东吴双三角A(005209)基金累计收益率-4.24%
| 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 |
| 2024-04-17 |
005209 |
东吴双三角A |
0.4708 |
0.4708 |
0.4686 |
0.4686 |
0.0022 |
0.47% |
| 2024-04-16 |
005209 |
东吴双三角A |
0.4686 |
0.4686 |
0.4762 |
0.4762 |
-0.0076 |
-1.60% |
| 2024-04-15 |
005209 |
东吴双三角A |
0.4762 |
0.4762 |
0.4781 |
0.4781 |
-0.0019 |
-0.40% |
| 2024-04-12 |
005209 |
东吴双三角A |
0.4781 |
0.4781 |
0.4772 |
0.4772 |
0.0009 |
0.19% |
| 2024-04-11 |
005209 |
东吴双三角A |
0.4772 |
0.4772 |
0.4784 |
0.4784 |
-0.0012 |
-0.25% |
| 2024-04-10 |
005209 |
东吴双三角A |
0.4784 |
0.4784 |
0.4846 |
0.4846 |
-0.0062 |
-1.28% |
| 2024-04-09 |
005209 |
东吴双三角A |
0.4846 |
0.4846 |
0.4804 |
0.4804 |
0.0042 |
0.87% |
| 2024-04-08 |
005209 |
东吴双三角A |
0.4804 |
0.4804 |
0.4844 |
0.4844 |
-0.0040 |
-0.83% |
| 2024-04-03 |
005209 |
东吴双三角A |
0.4844 |
0.4844 |
0.4859 |
0.4859 |
-0.0015 |
-0.31% |
| 2024-04-02 |
005209 |
东吴双三角A |
0.4859 |
0.4859 |
0.4843 |
0.4843 |
0.0016 |
0.33% |
|
|
| 2024-04-01 |
005209 |
东吴双三角A |
0.4843 |
0.4843 |
0.4841 |
0.4841 |
0.0002 |
0.04% |
| 2024-03-29 |
005209 |
东吴双三角A |
0.4841 |
0.4841 |
0.4850 |
0.4850 |
-0.0009 |
-0.19% |
| 2024-03-28 |
005209 |
东吴双三角A |
0.4850 |
0.4850 |
0.4825 |
0.4825 |
0.0025 |
0.52% |
| 2024-03-27 |
005209 |
东吴双三角A |
0.4825 |
0.4825 |
0.4866 |
0.4866 |
-0.0041 |
-0.84% |
| 2024-03-26 |
005209 |
东吴双三角A |
0.4866 |
0.4866 |
0.4837 |
0.4837 |
0.0029 |
0.60% |
| 2024-03-25 |
005209 |
东吴双三角A |
0.4837 |
0.4837 |
0.4900 |
0.4900 |
-0.0063 |
-1.29% |
| 2024-03-22 |
005209 |
东吴双三角A |
0.4900 |
0.4900 |
0.5012 |
0.5012 |
-0.0112 |
-2.23% |
| 2024-03-21 |
005209 |
东吴双三角A |
0.5012 |
0.5012 |
0.5089 |
0.5089 |
-0.0077 |
-1.51% |
| 2024-03-20 |
005209 |
东吴双三角A |
0.5089 |
0.5089 |
0.5064 |
0.5064 |
0.0025 |
0.49% |
| 2024-03-19 |
005209 |
东吴双三角A |
0.5064 |
0.5064 |
0.5145 |
0.5145 |
-0.0081 |
-1.57% |
| 2024-03-18 |
005209 |
东吴双三角A |
0.5145 |
0.5145 |
0.5078 |
0.5078 |
0.0067 |
1.32% |
| 2024-03-15 |
005209 |
东吴双三角A |
0.5078 |
0.5078 |
0.5043 |
0.5043 |
0.0035 |
0.69% |
| 2024-03-14 |
005209 |
东吴双三角A |
0.5043 |
0.5043 |
0.5059 |
0.5059 |
-0.0016 |
-0.32% |
| 2024-03-13 |
005209 |
东吴双三角A |
0.5059 |
0.5059 |
0.4978 |
0.4978 |
0.0081 |
1.63% |
| 2024-03-12 |
005209 |
东吴双三角A |
0.4978 |
0.4978 |
0.4945 |
0.4945 |
0.0033 |
0.67% |
|
|
| 2024-03-11 |
005209 |
东吴双三角A |
0.4945 |
0.4945 |
0.4841 |
0.4841 |
0.0104 |
2.15% |
| 2024-03-08 |
005209 |
东吴双三角A |
0.4841 |
0.4841 |
0.4759 |
0.4759 |
0.0082 |
1.72% |
| 2024-03-07 |
005209 |
东吴双三角A |
0.4759 |
0.4759 |
0.4890 |
0.4890 |
-0.0131 |
-2.68% |
| 2024-03-06 |
005209 |
东吴双三角A |
0.4890 |
0.4890 |
0.4913 |
0.4913 |
-0.0023 |
-0.47% |
| 2024-03-05 |
005209 |
东吴双三角A |
0.4913 |
0.4913 |
0.5002 |
0.5002 |
-0.0089 |
-1.78% |
| 2024-03-04 |
005209 |
东吴双三角A |
0.5002 |
0.5002 |
0.4885 |
0.4885 |
0.0117 |
2.40% |
| 2024-03-01 |
005209 |
东吴双三角A |
0.4885 |
0.4885 |
0.4914 |
0.4914 |
-0.0029 |
-0.59% |
| 2024-02-29 |
005209 |
东吴双三角A |
0.4914 |
0.4914 |
0.4838 |
0.4838 |
0.0076 |
1.57% |
| 2024-02-28 |
005209 |
东吴双三角A |
0.4838 |
0.4838 |
0.4942 |
0.4942 |
-0.0104 |
-2.10% |
| 2024-02-27 |
005209 |
东吴双三角A |
0.4942 |
0.4942 |
0.4843 |
0.4843 |
0.0099 |
2.04% |
| 2024-02-26 |
005209 |
东吴双三角A |
0.4843 |
0.4843 |
0.4810 |
0.4810 |
0.0033 |
0.69% |
| 2024-02-23 |
005209 |
东吴双三角A |
0.4810 |
0.4810 |
0.4758 |
0.4758 |
0.0052 |
1.09% |
| 2024-02-22 |
005209 |
东吴双三角A |
0.4758 |
0.4758 |
0.4725 |
0.4725 |
0.0033 |
0.70% |
| 2024-02-21 |
005209 |
东吴双三角A |
0.4725 |
0.4725 |
0.4714 |
0.4714 |
0.0011 |
0.23% |
| 2024-02-20 |
005209 |
东吴双三角A |
0.4714 |
0.4714 |
0.4643 |
0.4643 |
0.0071 |
1.53% |
| 2024-02-19 |
005209 |
东吴双三角A |
0.4643 |
0.4643 |
0.4516 |
0.4516 |
0.0127 |
2.81% |
| 2024-02-08 |
005209 |
东吴双三角A |
0.4516 |
0.4516 |
0.4488 |
0.4488 |
0.0028 |
0.62% |
| 2024-02-07 |
005209 |
东吴双三角A |
0.4488 |
0.4488 |
0.4389 |
0.4389 |
0.0099 |
2.26% |
| 2024-02-06 |
005209 |
东吴双三角A |
0.4389 |
0.4389 |
0.4055 |
0.4055 |
0.0334 |
8.24% |
| 2024-02-05 |
005209 |
东吴双三角A |
0.4055 |
0.4055 |
0.4113 |
0.4113 |
-0.0058 |
-1.41% |
| 2024-02-02 |
005209 |
东吴双三角A |
0.4113 |
0.4113 |
0.4285 |
0.4285 |
-0.0172 |
-4.01% |
| 2024-02-01 |
005209 |
东吴双三角A |
0.4285 |
0.4285 |
0.4247 |
0.4247 |
0.0038 |
0.89% |
| 2024-01-31 |
005209 |
东吴双三角A |
0.4247 |
0.4247 |
0.4384 |
0.4384 |
-0.0137 |
-3.12% |
| 2024-01-30 |
005209 |
东吴双三角A |
0.4384 |
0.4384 |
0.4467 |
0.4467 |
-0.0083 |
-1.86% |
| 2024-01-29 |
005209 |
东吴双三角A |
0.4467 |
0.4467 |
0.4472 |
0.4472 |
-0.0005 |
-0.11% |
| 2024-01-26 |
005209 |
东吴双三角A |
0.4472 |
0.4472 |
0.4585 |
0.4585 |
-0.0113 |
-2.46% |
| 2024-01-25 |
005209 |
东吴双三角A |
0.4585 |
0.4585 |
0.4510 |
0.4510 |
0.0075 |
1.66% |
| 2024-01-24 |
005209 |
东吴双三角A |
0.4510 |
0.4510 |
0.4476 |
0.4476 |
0.0034 |
0.76% |
| 2024-01-23 |
005209 |
东吴双三角A |
0.4476 |
0.4476 |
0.4441 |
0.4441 |
0.0035 |
0.79% |
| 2024-01-22 |
005209 |
东吴双三角A |
0.4441 |
0.4441 |
0.4633 |
0.4633 |
-0.0192 |
-4.14% |
| 2024-01-19 |
005209 |
东吴双三角A |
0.4633 |
0.4633 |
0.4737 |
0.4737 |
-0.0104 |
-2.20% |
