东吴双三角股票A(东吴双三角A)基金净值查询(005209)
今天最新净值
0.6173
-0.0018 -0.29%
2025-12-15
盘中实时估值(仅供参考)
0.6057
0.0012 0.1999%
- 累计净值：0.6173
- 成立日期：2017-12-05
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2907亿
- 最近资产：0.23亿元
- 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,东吴双三角股票A(005209)基金累计收益率-12.25%
| 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 |
| 2025-12-15 |
005209 |
东吴双三角股票A |
0.6045 |
0.6045 |
0.6173 |
0.6173 |
-0.0128 |
-2.07% |
| 2025-12-12 |
005209 |
东吴双三角股票A |
0.6173 |
0.6173 |
0.6191 |
0.6191 |
-0.0018 |
-0.29% |
| 2025-12-11 |
005209 |
东吴双三角股票A |
0.6191 |
0.6191 |
0.6318 |
0.6318 |
-0.0127 |
-2.01% |
| 2025-12-10 |
005209 |
东吴双三角股票A |
0.6318 |
0.6318 |
0.6311 |
0.6311 |
0.0007 |
0.11% |
| 2025-12-09 |
005209 |
东吴双三角股票A |
0.6311 |
0.6311 |
0.6299 |
0.6299 |
0.0012 |
0.19% |
| 2025-12-08 |
005209 |
东吴双三角股票A |
0.6299 |
0.6299 |
0.6175 |
0.6175 |
0.0124 |
2.01% |
| 2025-12-05 |
005209 |
东吴双三角股票A |
0.6175 |
0.6175 |
0.6174 |
0.6174 |
0.0001 |
0.02% |
| 2025-12-04 |
005209 |
东吴双三角股票A |
0.6174 |
0.6174 |
0.6170 |
0.6170 |
0.0004 |
0.06% |
| 2025-12-03 |
005209 |
东吴双三角股票A |
0.6170 |
0.6170 |
0.6290 |
0.6290 |
-0.0120 |
-1.94% |
| 2025-12-02 |
005209 |
东吴双三角股票A |
0.6290 |
0.6290 |
0.6420 |
0.6420 |
-0.0130 |
-2.07% |
|
|
| 2025-12-01 |
005209 |
东吴双三角股票A |
0.6420 |
0.6420 |
0.6422 |
0.6422 |
-0.0002 |
-0.03% |
| 2025-11-28 |
005209 |
东吴双三角股票A |
0.6422 |
0.6422 |
0.6434 |
0.6434 |
-0.0012 |
-0.19% |
| 2025-11-27 |
005209 |
东吴双三角股票A |
0.6434 |
0.6434 |
0.6334 |
0.6334 |
0.0100 |
1.58% |
| 2025-11-26 |
005209 |
东吴双三角股票A |
0.6334 |
0.6334 |
0.6220 |
0.6220 |
0.0114 |
1.83% |
| 2025-11-25 |
005209 |
东吴双三角股票A |
0.6220 |
0.6220 |
0.6041 |
0.6041 |
0.0179 |
2.96% |
| 2025-11-24 |
005209 |
东吴双三角股票A |
0.6041 |
0.6041 |
0.5932 |
0.5932 |
0.0109 |
1.84% |
| 2025-11-21 |
005209 |
东吴双三角股票A |
0.5932 |
0.5932 |
0.6288 |
0.6288 |
-0.0356 |
-5.66% |
| 2025-11-20 |
005209 |
东吴双三角股票A |
0.6288 |
0.6288 |
0.6291 |
0.6291 |
-0.0003 |
-0.05% |
| 2025-11-19 |
005209 |
东吴双三角股票A |
0.6291 |
0.6291 |
0.6413 |
0.6413 |
-0.0122 |
-1.94% |
| 2025-11-18 |
005209 |
东吴双三角股票A |
0.6413 |
0.6413 |
0.6541 |
0.6541 |
-0.0128 |
-1.96% |
| 2025-11-17 |
005209 |
东吴双三角股票A |
0.6541 |
0.6541 |
0.6497 |
0.6497 |
0.0044 |
0.68% |
| 2025-11-14 |
005209 |
东吴双三角股票A |
0.6497 |
0.6497 |
0.6697 |
0.6697 |
-0.0200 |
-2.99% |
| 2025-11-13 |
005209 |
东吴双三角股票A |
0.6697 |
0.6697 |
0.6421 |
0.6421 |
0.0276 |
4.30% |
| 2025-11-12 |
005209 |
东吴双三角股票A |
0.6421 |
0.6421 |
0.6383 |
0.6383 |
0.0038 |
0.60% |
| 2025-11-11 |
005209 |
东吴双三角股票A |
0.6383 |
0.6383 |
0.6448 |
0.6448 |
-0.0065 |
-1.01% |
|
|
| 2025-11-10 |
005209 |
东吴双三角股票A |
0.6448 |
0.6448 |
0.6478 |
0.6478 |
-0.0030 |
-0.46% |
| 2025-11-07 |
005209 |
东吴双三角股票A |
0.6478 |
0.6478 |
0.6566 |
0.6566 |
-0.0088 |
-1.34% |
| 2025-11-06 |
005209 |
东吴双三角股票A |
0.6566 |
0.6566 |
0.6423 |
0.6423 |
0.0143 |
2.23% |
| 2025-11-05 |
005209 |
东吴双三角股票A |
0.6423 |
0.6423 |
0.6423 |
0.6423 |
0.0000 |
0.00% |
| 2025-11-04 |
005209 |
东吴双三角股票A |
0.6423 |
0.6423 |
0.6614 |
0.6614 |
-0.0191 |
-2.89% |
| 2025-11-03 |
005209 |
东吴双三角股票A |
0.6614 |
0.6614 |
0.6565 |
0.6565 |
0.0049 |
0.75% |
| 2025-10-31 |
005209 |
东吴双三角股票A |
0.6565 |
0.6565 |
0.6627 |
0.6627 |
-0.0062 |
-0.94% |
| 2025-10-30 |
005209 |
东吴双三角股票A |
0.6627 |
0.6627 |
0.6816 |
0.6816 |
-0.0189 |
-2.77% |
| 2025-10-29 |
005209 |
东吴双三角股票A |
0.6816 |
0.6816 |
0.6754 |
0.6754 |
0.0062 |
0.92% |
| 2025-10-28 |
005209 |
东吴双三角股票A |
0.6754 |
0.6754 |
0.6830 |
0.6830 |
-0.0076 |
-1.11% |
| 2025-10-27 |
005209 |
东吴双三角股票A |
0.6830 |
0.6830 |
0.6623 |
0.6623 |
0.0207 |
3.13% |
| 2025-10-24 |
005209 |
东吴双三角股票A |
0.6623 |
0.6623 |
0.6385 |
0.6385 |
0.0238 |
3.73% |
| 2025-10-23 |
005209 |
东吴双三角股票A |
0.6385 |
0.6385 |
0.6518 |
0.6518 |
-0.0133 |
-2.04% |
| 2025-10-22 |
005209 |
东吴双三角股票A |
0.6518 |
0.6518 |
0.6561 |
0.6561 |
-0.0043 |
-0.66% |
| 2025-10-21 |
005209 |
东吴双三角股票A |
0.6561 |
0.6561 |
0.6420 |
0.6420 |
0.0141 |
2.20% |
| 2025-10-20 |
005209 |
东吴双三角股票A |
0.6420 |
0.6420 |
0.6331 |
0.6331 |
0.0089 |
1.41% |
| 2025-10-17 |
005209 |
东吴双三角股票A |
0.6331 |
0.6331 |
0.6632 |
0.6632 |
-0.0301 |
-4.54% |
| 2025-10-16 |
005209 |
东吴双三角股票A |
0.6632 |
0.6632 |
0.6594 |
0.6594 |
0.0038 |
0.58% |
| 2025-10-15 |
005209 |
东吴双三角股票A |
0.6594 |
0.6594 |
0.6508 |
0.6508 |
0.0086 |
1.32% |
| 2025-10-14 |
005209 |
东吴双三角股票A |
0.6508 |
0.6508 |
0.6803 |
0.6803 |
-0.0295 |
-4.34% |
| 2025-10-13 |
005209 |
东吴双三角股票A |
0.6803 |
0.6803 |
0.6915 |
0.6915 |
-0.0112 |
-1.62% |
| 2025-10-10 |
005209 |
东吴双三角股票A |
0.6915 |
0.6915 |
0.7046 |
0.7046 |
-0.0131 |
-1.86% |
| 2025-10-09 |
005209 |
东吴双三角股票A |
0.7046 |
0.7046 |
0.7127 |
0.7127 |
-0.0081 |
-1.14% |
| 2025-09-30 |
005209 |
东吴双三角股票A |
0.7127 |
0.7127 |
0.7122 |
0.7122 |
0.0005 |
0.07% |
| 2025-09-29 |
005209 |
东吴双三角股票A |
0.7122 |
0.7122 |
0.6917 |
0.6917 |
0.0205 |
2.96% |
| 2025-09-26 |
005209 |
东吴双三角股票A |
0.6917 |
0.6917 |
0.7236 |
0.7236 |
-0.0319 |
-4.41% |
| 2025-09-25 |
005209 |
东吴双三角股票A |
0.7236 |
0.7236 |
0.7084 |
0.7084 |
0.0152 |
2.15% |
| 2025-09-24 |
005209 |
东吴双三角股票A |
0.7084 |
0.7084 |
0.7143 |
0.7143 |
-0.0059 |
-0.83% |
| 2025-09-23 |
005209 |
东吴双三角股票A |
0.7143 |
0.7143 |
0.7232 |
0.7232 |
-0.0089 |
-1.23% |
| 2025-09-22 |
005209 |
东吴双三角股票A |
0.7232 |
0.7232 |
0.7024 |
0.7024 |
0.0208 |
2.96% |
| 2025-09-19 |
005209 |
东吴双三角股票A |
0.7024 |
0.7024 |
0.7163 |
0.7163 |
-0.0139 |
-1.94% |
| 2025-09-18 |
005209 |
东吴双三角股票A |
0.7163 |
0.7163 |
0.7086 |
0.7086 |
0.0077 |
1.09% |
| 2025-09-17 |
005209 |
东吴双三角股票A |
0.7086 |
0.7086 |
0.7031 |
0.7031 |
0.0055 |
0.78% |
