东吴悦秀A基金净值查询(005573)
今天最新净值
1.1072
0.0007 0.0600%
2024-04-19
- 累计净值：1.1922
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：26.5549亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：邵笛 陈晨 黄婧丽 潘如璐
近一季,东吴悦秀A(005573)基金累计收益率1.50%
| 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 |
| 2024-04-19 |
005573 |
东吴悦秀A |
1.1156 |
1.2006 |
1.1151 |
1.2001 |
0.0005 |
0.04% |
| 2024-04-18 |
005573 |
东吴悦秀A |
1.1151 |
1.2001 |
1.1141 |
1.1991 |
0.0010 |
0.09% |
| 2024-04-17 |
005573 |
东吴悦秀A |
1.1141 |
1.1991 |
1.1135 |
1.1985 |
0.0006 |
0.05% |
| 2024-04-16 |
005573 |
东吴悦秀A |
1.1135 |
1.1985 |
1.1134 |
1.1984 |
0.0001 |
0.01% |
| 2024-04-15 |
005573 |
东吴悦秀A |
1.1134 |
1.1984 |
1.1135 |
1.1985 |
-0.0001 |
-0.01% |
| 2024-04-12 |
005573 |
东吴悦秀A |
1.1135 |
1.1985 |
1.1124 |
1.1974 |
0.0011 |
0.10% |
| 2024-04-11 |
005573 |
东吴悦秀A |
1.1124 |
1.1974 |
1.1118 |
1.1968 |
0.0006 |
0.05% |
| 2024-04-10 |
005573 |
东吴悦秀A |
1.1118 |
1.1968 |
1.1123 |
1.1973 |
-0.0005 |
-0.04% |
| 2024-04-09 |
005573 |
东吴悦秀A |
1.1123 |
1.1973 |
1.1119 |
1.1969 |
0.0004 |
0.04% |
| 2024-04-08 |
005573 |
东吴悦秀A |
1.1119 |
1.1969 |
1.1112 |
1.1962 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
005573 |
东吴悦秀A |
1.1112 |
1.1962 |
1.1105 |
1.1955 |
0.0007 |
0.06% |
| 2024-04-02 |
005573 |
东吴悦秀A |
1.1105 |
1.1955 |
1.1097 |
1.1947 |
0.0008 |
0.07% |
| 2024-04-01 |
005573 |
东吴悦秀A |
1.1097 |
1.1947 |
1.1104 |
1.1954 |
-0.0007 |
-0.06% |
| 2024-03-29 |
005573 |
东吴悦秀A |
1.1104 |
1.1954 |
1.1099 |
1.1949 |
0.0005 |
0.05% |
| 2024-03-28 |
005573 |
东吴悦秀A |
1.1099 |
1.1949 |
1.1101 |
1.1951 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005573 |
东吴悦秀A |
1.1101 |
1.1951 |
1.1086 |
1.1936 |
0.0015 |
0.14% |
| 2024-03-26 |
005573 |
东吴悦秀A |
1.1086 |
1.1936 |
1.1083 |
1.1933 |
0.0003 |
0.03% |
| 2024-03-25 |
005573 |
东吴悦秀A |
1.1083 |
1.1933 |
1.1086 |
1.1936 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005573 |
东吴悦秀A |
1.1086 |
1.1936 |
1.1088 |
1.1938 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005573 |
东吴悦秀A |
1.1088 |
1.1938 |
1.1084 |
1.1934 |
0.0004 |
0.04% |
| 2024-03-20 |
005573 |
东吴悦秀A |
1.1084 |
1.1934 |
1.1089 |
1.1939 |
-0.0005 |
-0.05% |
| 2024-03-19 |
005573 |
东吴悦秀A |
1.1089 |
1.1939 |
1.1083 |
1.1933 |
0.0006 |
0.05% |
| 2024-03-18 |
005573 |
东吴悦秀A |
1.1083 |
1.1933 |
1.1072 |
1.1922 |
0.0011 |
0.10% |
| 2024-03-15 |
005573 |
东吴悦秀A |
1.1072 |
1.1922 |
1.1065 |
1.1915 |
0.0007 |
0.06% |
| 2024-03-14 |
005573 |
东吴悦秀A |
1.1065 |
1.1915 |
1.1071 |
1.1921 |
-0.0006 |
-0.05% |
|
|
| 2024-03-13 |
005573 |
东吴悦秀A |
1.1071 |
1.1921 |
1.1069 |
1.1919 |
0.0002 |
0.02% |
| 2024-03-12 |
005573 |
东吴悦秀A |
1.1069 |
1.1919 |
1.1089 |
1.1939 |
-0.0020 |
-0.18% |
| 2024-03-11 |
005573 |
东吴悦秀A |
1.1089 |
1.1939 |
1.1100 |
1.1950 |
-0.0011 |
-0.10% |
| 2024-03-08 |
005573 |
东吴悦秀A |
1.1100 |
1.1950 |
1.1102 |
1.1952 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005573 |
东吴悦秀A |
1.1102 |
1.1952 |
1.1107 |
1.1957 |
-0.0005 |
-0.05% |
| 2024-03-06 |
005573 |
东吴悦秀A |
1.1107 |
1.1957 |
1.1082 |
1.1932 |
0.0025 |
0.23% |
| 2024-03-05 |
005573 |
东吴悦秀A |
1.1082 |
1.1932 |
1.1075 |
1.1925 |
0.0007 |
0.06% |
| 2024-03-04 |
005573 |
东吴悦秀A |
1.1075 |
1.1925 |
1.1065 |
1.1915 |
0.0010 |
0.09% |
| 2024-03-01 |
005573 |
东吴悦秀A |
1.1065 |
1.1915 |
1.1083 |
1.1933 |
-0.0018 |
-0.16% |
| 2024-02-29 |
005573 |
东吴悦秀A |
1.1083 |
1.1933 |
1.1075 |
1.1925 |
0.0008 |
0.07% |
| 2024-02-28 |
005573 |
东吴悦秀A |
1.1075 |
1.1925 |
1.1066 |
1.1916 |
0.0009 |
0.08% |
| 2024-02-27 |
005573 |
东吴悦秀A |
1.1066 |
1.1916 |
1.1066 |
1.1916 |
0.0000 |
0.00% |
| 2024-02-26 |
005573 |
东吴悦秀A |
1.1066 |
1.1916 |
1.1054 |
1.1904 |
0.0012 |
0.11% |
| 2024-02-23 |
005573 |
东吴悦秀A |
1.1054 |
1.1904 |
1.1049 |
1.1899 |
0.0005 |
0.05% |
| 2024-02-22 |
005573 |
东吴悦秀A |
1.1049 |
1.1899 |
1.1040 |
1.1890 |
0.0009 |
0.08% |
| 2024-02-21 |
005573 |
东吴悦秀A |
1.1040 |
1.1890 |
1.1037 |
1.1887 |
0.0003 |
0.03% |
| 2024-02-20 |
005573 |
东吴悦秀A |
1.1037 |
1.1887 |
1.1025 |
1.1875 |
0.0012 |
0.11% |
| 2024-02-19 |
005573 |
东吴悦秀A |
1.1025 |
1.1875 |
1.1013 |
1.1863 |
0.0012 |
0.11% |
| 2024-02-08 |
005573 |
东吴悦秀A |
1.1013 |
1.1863 |
1.1016 |
1.1866 |
-0.0003 |
-0.03% |
| 2024-02-07 |
005573 |
东吴悦秀A |
1.1016 |
1.1866 |
1.1001 |
1.1851 |
0.0015 |
0.14% |
| 2024-02-06 |
005573 |
东吴悦秀A |
1.1001 |
1.1851 |
1.1022 |
1.1872 |
-0.0021 |
-0.19% |
| 2024-02-05 |
005573 |
东吴悦秀A |
1.1022 |
1.1872 |
1.1014 |
1.1864 |
0.0008 |
0.07% |
| 2024-02-02 |
005573 |
东吴悦秀A |
1.1014 |
1.1864 |
1.1010 |
1.1860 |
0.0004 |
0.04% |
| 2024-02-01 |
005573 |
东吴悦秀A |
1.1010 |
1.1860 |
1.1013 |
1.1863 |
-0.0003 |
-0.03% |
| 2024-01-31 |
005573 |
东吴悦秀A |
1.1013 |
1.1863 |
1.1007 |
1.1857 |
0.0006 |
0.05% |
| 2024-01-30 |
005573 |
东吴悦秀A |
1.1007 |
1.1857 |
1.0987 |
1.1837 |
0.0020 |
0.18% |
| 2024-01-29 |
005573 |
东吴悦秀A |
1.0987 |
1.1837 |
1.0978 |
1.1828 |
0.0009 |
0.08% |
| 2024-01-26 |
005573 |
东吴悦秀A |
1.0978 |
1.1828 |
1.0978 |
1.1828 |
0.0000 |
0.00% |
| 2024-01-25 |
005573 |
东吴悦秀A |
1.0978 |
1.1828 |
1.0969 |
1.1819 |
0.0009 |
0.08% |
| 2024-01-24 |
005573 |
东吴悦秀A |
1.0969 |
1.1819 |
1.0966 |
1.1816 |
0.0003 |
0.03% |
| 2024-01-23 |
005573 |
东吴悦秀A |
1.0966 |
1.1816 |
1.0972 |
1.1822 |
-0.0006 |
-0.05% |
| 2024-01-22 |
005573 |
东吴悦秀A |
1.0972 |
1.1822 |
1.0963 |
1.1813 |
0.0009 |
0.08% |
