东吴双三角C基金净值查询(005210)
今天最新净值
0.4912
0.0034 0.7000%
2024-04-24
盘中实时估值(仅供参考)
0.4632
0.0067 1.4745%
- 累计净值：0.4912
- 成立日期：2017-12-05
- 基金类型：
- 成立份额：
- 最近份额：0.2732亿
- 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C(005210)基金累计收益率-4.36%
| 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 |
| 2024-04-24 |
005210 |
东吴双三角C |
0.4565 |
0.4565 |
0.4566 |
0.4566 |
-0.0001 |
-0.02% |
| 2024-04-23 |
005210 |
东吴双三角C |
0.4566 |
0.4566 |
0.4527 |
0.4527 |
0.0039 |
0.86% |
| 2024-04-22 |
005210 |
东吴双三角C |
0.4527 |
0.4527 |
0.4507 |
0.4507 |
0.0020 |
0.44% |
| 2024-04-19 |
005210 |
东吴双三角C |
0.4507 |
0.4507 |
0.4524 |
0.4524 |
-0.0017 |
-0.38% |
| 2024-04-18 |
005210 |
东吴双三角C |
0.4524 |
0.4524 |
0.4552 |
0.4552 |
-0.0028 |
-0.62% |
| 2024-04-17 |
005210 |
东吴双三角C |
0.4552 |
0.4552 |
0.4531 |
0.4531 |
0.0021 |
0.46% |
| 2024-04-16 |
005210 |
东吴双三角C |
0.4531 |
0.4531 |
0.4605 |
0.4605 |
-0.0074 |
-1.61% |
| 2024-04-15 |
005210 |
东吴双三角C |
0.4605 |
0.4605 |
0.4623 |
0.4623 |
-0.0018 |
-0.39% |
| 2024-04-12 |
005210 |
东吴双三角C |
0.4623 |
0.4623 |
0.4615 |
0.4615 |
0.0008 |
0.17% |
| 2024-04-11 |
005210 |
东吴双三角C |
0.4615 |
0.4615 |
0.4625 |
0.4625 |
-0.0010 |
-0.22% |
|
|
| 2024-04-10 |
005210 |
东吴双三角C |
0.4625 |
0.4625 |
0.4686 |
0.4686 |
-0.0061 |
-1.30% |
| 2024-04-09 |
005210 |
东吴双三角C |
0.4686 |
0.4686 |
0.4645 |
0.4645 |
0.0041 |
0.88% |
| 2024-04-08 |
005210 |
东吴双三角C |
0.4645 |
0.4645 |
0.4684 |
0.4684 |
-0.0039 |
-0.83% |
| 2024-04-03 |
005210 |
东吴双三角C |
0.4684 |
0.4684 |
0.4699 |
0.4699 |
-0.0015 |
-0.32% |
| 2024-04-02 |
005210 |
东吴双三角C |
0.4699 |
0.4699 |
0.4684 |
0.4684 |
0.0015 |
0.32% |
| 2024-04-01 |
005210 |
东吴双三角C |
0.4684 |
0.4684 |
0.4682 |
0.4682 |
0.0002 |
0.04% |
| 2024-03-29 |
005210 |
东吴双三角C |
0.4682 |
0.4682 |
0.4690 |
0.4690 |
-0.0008 |
-0.17% |
| 2024-03-28 |
005210 |
东吴双三角C |
0.4690 |
0.4690 |
0.4666 |
0.4666 |
0.0024 |
0.51% |
| 2024-03-27 |
005210 |
东吴双三角C |
0.4666 |
0.4666 |
0.4706 |
0.4706 |
-0.0040 |
-0.85% |
| 2024-03-26 |
005210 |
东吴双三角C |
0.4706 |
0.4706 |
0.4678 |
0.4678 |
0.0028 |
0.60% |
| 2024-03-25 |
005210 |
东吴双三角C |
0.4678 |
0.4678 |
0.4739 |
0.4739 |
-0.0061 |
-1.29% |
| 2024-03-22 |
005210 |
东吴双三角C |
0.4739 |
0.4739 |
0.4848 |
0.4848 |
-0.0109 |
-2.25% |
| 2024-03-21 |
005210 |
东吴双三角C |
0.4848 |
0.4848 |
0.4922 |
0.4922 |
-0.0074 |
-1.50% |
| 2024-03-20 |
005210 |
东吴双三角C |
0.4922 |
0.4922 |
0.4898 |
0.4898 |
0.0024 |
0.49% |
| 2024-03-19 |
005210 |
东吴双三角C |
0.4898 |
0.4898 |
0.4977 |
0.4977 |
-0.0079 |
-1.59% |
|
|
| 2024-03-18 |
005210 |
东吴双三角C |
0.4977 |
0.4977 |
0.4912 |
0.4912 |
0.0065 |
1.32% |
| 2024-03-15 |
005210 |
东吴双三角C |
0.4912 |
0.4912 |
0.4878 |
0.4878 |
0.0034 |
0.70% |
| 2024-03-14 |
005210 |
东吴双三角C |
0.4878 |
0.4878 |
0.4893 |
0.4893 |
-0.0015 |
-0.31% |
| 2024-03-13 |
005210 |
东吴双三角C |
0.4893 |
0.4893 |
0.4816 |
0.4816 |
0.0077 |
1.60% |
| 2024-03-12 |
005210 |
东吴双三角C |
0.4816 |
0.4816 |
0.4783 |
0.4783 |
0.0033 |
0.69% |
| 2024-03-11 |
005210 |
东吴双三角C |
0.4783 |
0.4783 |
0.4683 |
0.4683 |
0.0100 |
2.14% |
| 2024-03-08 |
005210 |
东吴双三角C |
0.4683 |
0.4683 |
0.4603 |
0.4603 |
0.0080 |
1.74% |
| 2024-03-07 |
005210 |
东吴双三角C |
0.4603 |
0.4603 |
0.4730 |
0.4730 |
-0.0127 |
-2.68% |
| 2024-03-06 |
005210 |
东吴双三角C |
0.4730 |
0.4730 |
0.4753 |
0.4753 |
-0.0023 |
-0.48% |
| 2024-03-05 |
005210 |
东吴双三角C |
0.4753 |
0.4753 |
0.4839 |
0.4839 |
-0.0086 |
-1.78% |
| 2024-03-04 |
005210 |
东吴双三角C |
0.4839 |
0.4839 |
0.4727 |
0.4727 |
0.0112 |
2.37% |
| 2024-03-01 |
005210 |
东吴双三角C |
0.4727 |
0.4727 |
0.4755 |
0.4755 |
-0.0028 |
-0.59% |
| 2024-02-29 |
005210 |
东吴双三角C |
0.4755 |
0.4755 |
0.4681 |
0.4681 |
0.0074 |
1.58% |
| 2024-02-28 |
005210 |
东吴双三角C |
0.4681 |
0.4681 |
0.4781 |
0.4781 |
-0.0100 |
-2.09% |
| 2024-02-27 |
005210 |
东吴双三角C |
0.4781 |
0.4781 |
0.4686 |
0.4686 |
0.0095 |
2.03% |
| 2024-02-26 |
005210 |
东吴双三角C |
0.4686 |
0.4686 |
0.4654 |
0.4654 |
0.0032 |
0.69% |
| 2024-02-23 |
005210 |
东吴双三角C |
0.4654 |
0.4654 |
0.4604 |
0.4604 |
0.0050 |
1.09% |
| 2024-02-22 |
005210 |
东吴双三角C |
0.4604 |
0.4604 |
0.4572 |
0.4572 |
0.0032 |
0.70% |
| 2024-02-21 |
005210 |
东吴双三角C |
0.4572 |
0.4572 |
0.4561 |
0.4561 |
0.0011 |
0.24% |
| 2024-02-20 |
005210 |
东吴双三角C |
0.4561 |
0.4561 |
0.4492 |
0.4492 |
0.0069 |
1.54% |
| 2024-02-19 |
005210 |
东吴双三角C |
0.4492 |
0.4492 |
0.4370 |
0.4370 |
0.0122 |
2.79% |
| 2024-02-08 |
005210 |
东吴双三角C |
0.4370 |
0.4370 |
0.4343 |
0.4343 |
0.0027 |
0.62% |
| 2024-02-07 |
005210 |
东吴双三角C |
0.4343 |
0.4343 |
0.4247 |
0.4247 |
0.0096 |
2.26% |
| 2024-02-06 |
005210 |
东吴双三角C |
0.4247 |
0.4247 |
0.3924 |
0.3924 |
0.0323 |
8.23% |
| 2024-02-05 |
005210 |
东吴双三角C |
0.3924 |
0.3924 |
0.3980 |
0.3980 |
-0.0056 |
-1.41% |
| 2024-02-02 |
005210 |
东吴双三角C |
0.3980 |
0.3980 |
0.4147 |
0.4147 |
-0.0167 |
-4.03% |
| 2024-02-01 |
005210 |
东吴双三角C |
0.4147 |
0.4147 |
0.4111 |
0.4111 |
0.0036 |
0.88% |
| 2024-01-31 |
005210 |
东吴双三角C |
0.4111 |
0.4111 |
0.4243 |
0.4243 |
-0.0132 |
-3.11% |
| 2024-01-30 |
005210 |
东吴双三角C |
0.4243 |
0.4243 |
0.4324 |
0.4324 |
-0.0081 |
-1.87% |
| 2024-01-29 |
005210 |
东吴双三角C |
0.4324 |
0.4324 |
0.4329 |
0.4329 |
-0.0005 |
-0.12% |
| 2024-01-26 |
005210 |
东吴双三角C |
0.4329 |
0.4329 |
0.4438 |
0.4438 |
-0.0109 |
-2.46% |
| 2024-01-25 |
005210 |
东吴双三角C |
0.4438 |
0.4438 |
0.4365 |
0.4365 |
0.0073 |
1.67% |
