东吴悦秀C基金净值查询(005574)
今天最新净值
1.1006
0.0006 0.0500%
2024-04-18
- 累计净值：1.1856
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：26.6728亿
- 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C(005574)基金累计收益率1.46%
| 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 |
| 2024-04-18 |
005574 |
东吴悦秀C |
1.1085 |
1.1935 |
1.1075 |
1.1925 |
0.0010 |
0.09% |
| 2024-04-17 |
005574 |
东吴悦秀C |
1.1075 |
1.1925 |
1.1069 |
1.1919 |
0.0006 |
0.05% |
| 2024-04-16 |
005574 |
东吴悦秀C |
1.1069 |
1.1919 |
1.1068 |
1.1918 |
0.0001 |
0.01% |
| 2024-04-15 |
005574 |
东吴悦秀C |
1.1068 |
1.1918 |
1.1068 |
1.1918 |
0.0000 |
0.00% |
| 2024-04-12 |
005574 |
东吴悦秀C |
1.1068 |
1.1918 |
1.1058 |
1.1908 |
0.0010 |
0.09% |
| 2024-04-11 |
005574 |
东吴悦秀C |
1.1058 |
1.1908 |
1.1052 |
1.1902 |
0.0006 |
0.05% |
| 2024-04-10 |
005574 |
东吴悦秀C |
1.1052 |
1.1902 |
1.1057 |
1.1907 |
-0.0005 |
-0.05% |
| 2024-04-09 |
005574 |
东吴悦秀C |
1.1057 |
1.1907 |
1.1053 |
1.1903 |
0.0004 |
0.04% |
| 2024-04-08 |
005574 |
东吴悦秀C |
1.1053 |
1.1903 |
1.1046 |
1.1896 |
0.0007 |
0.06% |
| 2024-04-03 |
005574 |
东吴悦秀C |
1.1046 |
1.1896 |
1.1039 |
1.1889 |
0.0007 |
0.06% |
|
|
| 2024-04-02 |
005574 |
东吴悦秀C |
1.1039 |
1.1889 |
1.1032 |
1.1882 |
0.0007 |
0.06% |
| 2024-04-01 |
005574 |
东吴悦秀C |
1.1032 |
1.1882 |
1.1038 |
1.1888 |
-0.0006 |
-0.05% |
| 2024-03-29 |
005574 |
东吴悦秀C |
1.1038 |
1.1888 |
1.1033 |
1.1883 |
0.0005 |
0.05% |
| 2024-03-28 |
005574 |
东吴悦秀C |
1.1033 |
1.1883 |
1.1036 |
1.1886 |
-0.0003 |
-0.03% |
| 2024-03-27 |
005574 |
东吴悦秀C |
1.1036 |
1.1886 |
1.1021 |
1.1871 |
0.0015 |
0.14% |
| 2024-03-26 |
005574 |
东吴悦秀C |
1.1021 |
1.1871 |
1.1018 |
1.1868 |
0.0003 |
0.03% |
| 2024-03-25 |
005574 |
东吴悦秀C |
1.1018 |
1.1868 |
1.1021 |
1.1871 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005574 |
东吴悦秀C |
1.1021 |
1.1871 |
1.1023 |
1.1873 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005574 |
东吴悦秀C |
1.1023 |
1.1873 |
1.1018 |
1.1868 |
0.0005 |
0.05% |
| 2024-03-20 |
005574 |
东吴悦秀C |
1.1018 |
1.1868 |
1.1024 |
1.1874 |
-0.0006 |
-0.05% |
| 2024-03-19 |
005574 |
东吴悦秀C |
1.1024 |
1.1874 |
1.1018 |
1.1868 |
0.0006 |
0.05% |
| 2024-03-18 |
005574 |
东吴悦秀C |
1.1018 |
1.1868 |
1.1006 |
1.1856 |
0.0012 |
0.11% |
| 2024-03-15 |
005574 |
东吴悦秀C |
1.1006 |
1.1856 |
1.1000 |
1.1850 |
0.0006 |
0.05% |
| 2024-03-14 |
005574 |
东吴悦秀C |
1.1000 |
1.1850 |
1.1006 |
1.1856 |
-0.0006 |
-0.05% |
| 2024-03-13 |
005574 |
东吴悦秀C |
1.1006 |
1.1856 |
1.1004 |
1.1854 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
005574 |
东吴悦秀C |
1.1004 |
1.1854 |
1.1024 |
1.1874 |
-0.0020 |
-0.18% |
| 2024-03-11 |
005574 |
东吴悦秀C |
1.1024 |
1.1874 |
1.1035 |
1.1885 |
-0.0011 |
-0.10% |
| 2024-03-08 |
005574 |
东吴悦秀C |
1.1035 |
1.1885 |
1.1037 |
1.1887 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005574 |
东吴悦秀C |
1.1037 |
1.1887 |
1.1042 |
1.1892 |
-0.0005 |
-0.05% |
| 2024-03-06 |
005574 |
东吴悦秀C |
1.1042 |
1.1892 |
1.1017 |
1.1867 |
0.0025 |
0.23% |
| 2024-03-05 |
005574 |
东吴悦秀C |
1.1017 |
1.1867 |
1.1010 |
1.1860 |
0.0007 |
0.06% |
| 2024-03-04 |
005574 |
东吴悦秀C |
1.1010 |
1.1860 |
1.1001 |
1.1851 |
0.0009 |
0.08% |
| 2024-03-01 |
005574 |
东吴悦秀C |
1.1001 |
1.1851 |
1.1018 |
1.1868 |
-0.0017 |
-0.15% |
| 2024-02-29 |
005574 |
东吴悦秀C |
1.1018 |
1.1868 |
1.1011 |
1.1861 |
0.0007 |
0.06% |
| 2024-02-28 |
005574 |
东吴悦秀C |
1.1011 |
1.1861 |
1.1002 |
1.1852 |
0.0009 |
0.08% |
| 2024-02-27 |
005574 |
东吴悦秀C |
1.1002 |
1.1852 |
1.1001 |
1.1851 |
0.0001 |
0.01% |
| 2024-02-26 |
005574 |
东吴悦秀C |
1.1001 |
1.1851 |
1.0990 |
1.1840 |
0.0011 |
0.10% |
| 2024-02-23 |
005574 |
东吴悦秀C |
1.0990 |
1.1840 |
1.0985 |
1.1835 |
0.0005 |
0.05% |
| 2024-02-22 |
005574 |
东吴悦秀C |
1.0985 |
1.1835 |
1.0976 |
1.1826 |
0.0009 |
0.08% |
| 2024-02-21 |
005574 |
东吴悦秀C |
1.0976 |
1.1826 |
1.0974 |
1.1824 |
0.0002 |
0.02% |
| 2024-02-20 |
005574 |
东吴悦秀C |
1.0974 |
1.1824 |
1.0962 |
1.1812 |
0.0012 |
0.11% |
| 2024-02-19 |
005574 |
东吴悦秀C |
1.0962 |
1.1812 |
1.0951 |
1.1801 |
0.0011 |
0.10% |
| 2024-02-08 |
005574 |
东吴悦秀C |
1.0951 |
1.1801 |
1.0955 |
1.1805 |
-0.0004 |
-0.04% |
| 2024-02-07 |
005574 |
东吴悦秀C |
1.0955 |
1.1805 |
1.0939 |
1.1789 |
0.0016 |
0.15% |
| 2024-02-06 |
005574 |
东吴悦秀C |
1.0939 |
1.1789 |
1.0961 |
1.1811 |
-0.0022 |
-0.20% |
| 2024-02-05 |
005574 |
东吴悦秀C |
1.0961 |
1.1811 |
1.0952 |
1.1802 |
0.0009 |
0.08% |
| 2024-02-02 |
005574 |
东吴悦秀C |
1.0952 |
1.1802 |
1.0948 |
1.1798 |
0.0004 |
0.04% |
| 2024-02-01 |
005574 |
东吴悦秀C |
1.0948 |
1.1798 |
1.0952 |
1.1802 |
-0.0004 |
-0.04% |
| 2024-01-31 |
005574 |
东吴悦秀C |
1.0952 |
1.1802 |
1.0945 |
1.1795 |
0.0007 |
0.06% |
| 2024-01-30 |
005574 |
东吴悦秀C |
1.0945 |
1.1795 |
1.0926 |
1.1776 |
0.0019 |
0.17% |
| 2024-01-29 |
005574 |
东吴悦秀C |
1.0926 |
1.1776 |
1.0917 |
1.1767 |
0.0009 |
0.08% |
| 2024-01-26 |
005574 |
东吴悦秀C |
1.0917 |
1.1767 |
1.0917 |
1.1767 |
0.0000 |
0.00% |
| 2024-01-25 |
005574 |
东吴悦秀C |
1.0917 |
1.1767 |
1.0908 |
1.1758 |
0.0009 |
0.08% |
| 2024-01-24 |
005574 |
东吴悦秀C |
1.0908 |
1.1758 |
1.0905 |
1.1755 |
0.0003 |
0.03% |
| 2024-01-23 |
005574 |
东吴悦秀C |
1.0905 |
1.1755 |
1.0911 |
1.1761 |
-0.0006 |
-0.05% |
| 2024-01-22 |
005574 |
东吴悦秀C |
1.0911 |
1.1761 |
1.0903 |
1.1753 |
0.0008 |
0.07% |
