东吴嘉禾优势精选基金净值查询(580001)
今天最新净值
0.7428
0.0271 3.7900%
2024-04-18
盘中实时估值(仅供参考)
0.7071
-0.0243 -3.3169%
- 累计净值：2.6604
- 成立日期：2005-02-01
- 基金类型：
- 成立份额：10.295亿份
- 最近份额：3.2506亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：彭敢 刘元海 邬炜 胡启聪
近一季,东吴嘉禾优势精选(580001)基金累计收益率9.12%
| 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 |
580001 |
东吴嘉禾优势精选 |
0.7314 |
2.6490 |
0.7396 |
2.6572 |
-0.0082 |
-1.11% |
| 2024-04-17 |
580001 |
东吴嘉禾优势精选 |
0.7396 |
2.6572 |
0.7148 |
2.6324 |
0.0248 |
3.47% |
| 2024-04-16 |
580001 |
东吴嘉禾优势精选 |
0.7148 |
2.6324 |
0.7319 |
2.6495 |
-0.0171 |
-2.34% |
| 2024-04-15 |
580001 |
东吴嘉禾优势精选 |
0.7319 |
2.6495 |
0.7307 |
2.6483 |
0.0012 |
0.16% |
| 2024-04-12 |
580001 |
东吴嘉禾优势精选 |
0.7307 |
2.6483 |
0.7103 |
2.6279 |
0.0204 |
2.87% |
| 2024-04-11 |
580001 |
东吴嘉禾优势精选 |
0.7103 |
2.6279 |
0.7096 |
2.6272 |
0.0007 |
0.10% |
| 2024-04-10 |
580001 |
东吴嘉禾优势精选 |
0.7096 |
2.6272 |
0.7262 |
2.6438 |
-0.0166 |
-2.29% |
| 2024-04-09 |
580001 |
东吴嘉禾优势精选 |
0.7262 |
2.6438 |
0.7249 |
2.6425 |
0.0013 |
0.18% |
| 2024-04-08 |
580001 |
东吴嘉禾优势精选 |
0.7249 |
2.6425 |
0.7220 |
2.6396 |
0.0029 |
0.40% |
| 2024-04-03 |
580001 |
东吴嘉禾优势精选 |
0.7220 |
2.6396 |
0.7384 |
2.6560 |
-0.0164 |
-2.22% |
|
|
| 2024-04-02 |
580001 |
东吴嘉禾优势精选 |
0.7384 |
2.6560 |
0.7518 |
2.6694 |
-0.0134 |
-1.78% |
| 2024-04-01 |
580001 |
东吴嘉禾优势精选 |
0.7518 |
2.6694 |
0.7326 |
2.6502 |
0.0192 |
2.62% |
| 2024-03-29 |
580001 |
东吴嘉禾优势精选 |
0.7326 |
2.6502 |
0.7335 |
2.6511 |
-0.0009 |
-0.12% |
| 2024-03-28 |
580001 |
东吴嘉禾优势精选 |
0.7335 |
2.6511 |
0.7189 |
2.6365 |
0.0146 |
2.03% |
| 2024-03-27 |
580001 |
东吴嘉禾优势精选 |
0.7189 |
2.6365 |
0.7394 |
2.6570 |
-0.0205 |
-2.77% |
| 2024-03-26 |
580001 |
东吴嘉禾优势精选 |
0.7394 |
2.6570 |
0.7474 |
2.6650 |
-0.0080 |
-1.07% |
| 2024-03-25 |
580001 |
东吴嘉禾优势精选 |
0.7474 |
2.6650 |
0.7676 |
2.6852 |
-0.0202 |
-2.63% |
| 2024-03-22 |
580001 |
东吴嘉禾优势精选 |
0.7676 |
2.6852 |
0.7612 |
2.6788 |
0.0064 |
0.84% |
| 2024-03-21 |
580001 |
东吴嘉禾优势精选 |
0.7612 |
2.6788 |
0.7674 |
2.6850 |
-0.0062 |
-0.81% |
| 2024-03-20 |
580001 |
东吴嘉禾优势精选 |
0.7674 |
2.6850 |
0.7682 |
2.6858 |
-0.0008 |
-0.10% |
| 2024-03-19 |
580001 |
东吴嘉禾优势精选 |
0.7682 |
2.6858 |
0.7679 |
2.6855 |
0.0003 |
0.04% |
| 2024-03-18 |
580001 |
东吴嘉禾优势精选 |
0.7679 |
2.6855 |
0.7428 |
2.6604 |
0.0251 |
3.38% |
| 2024-03-15 |
580001 |
东吴嘉禾优势精选 |
0.7428 |
2.6604 |
0.7157 |
2.6333 |
0.0271 |
3.79% |
| 2024-03-14 |
580001 |
东吴嘉禾优势精选 |
0.7157 |
2.6333 |
0.7189 |
2.6365 |
-0.0032 |
-0.45% |
| 2024-03-13 |
580001 |
东吴嘉禾优势精选 |
0.7189 |
2.6365 |
0.7160 |
2.6336 |
0.0029 |
0.41% |
|
|
| 2024-03-12 |
580001 |
东吴嘉禾优势精选 |
0.7160 |
2.6336 |
0.7190 |
2.6366 |
-0.0030 |
-0.42% |
| 2024-03-11 |
580001 |
东吴嘉禾优势精选 |
0.7190 |
2.6366 |
0.7166 |
2.6342 |
0.0024 |
0.33% |
| 2024-03-08 |
580001 |
东吴嘉禾优势精选 |
0.7166 |
2.6342 |
0.6931 |
2.6107 |
0.0235 |
3.39% |
| 2024-03-07 |
580001 |
东吴嘉禾优势精选 |
0.6931 |
2.6107 |
0.7051 |
2.6227 |
-0.0120 |
-1.70% |
| 2024-03-06 |
580001 |
东吴嘉禾优势精选 |
0.7051 |
2.6227 |
0.7127 |
2.6303 |
-0.0076 |
-1.07% |
| 2024-03-05 |
580001 |
东吴嘉禾优势精选 |
0.7127 |
2.6303 |
0.7074 |
2.6250 |
0.0053 |
0.75% |
| 2024-03-04 |
580001 |
东吴嘉禾优势精选 |
0.7074 |
2.6250 |
0.6928 |
2.6104 |
0.0146 |
2.11% |
| 2024-03-01 |
580001 |
东吴嘉禾优势精选 |
0.6928 |
2.6104 |
0.6763 |
2.5939 |
0.0165 |
2.44% |
| 2024-02-29 |
580001 |
东吴嘉禾优势精选 |
0.6763 |
2.5939 |
0.6491 |
2.5667 |
0.0272 |
4.19% |
| 2024-02-28 |
580001 |
东吴嘉禾优势精选 |
0.6491 |
2.5667 |
0.6825 |
2.6001 |
-0.0334 |
-4.89% |
| 2024-02-27 |
580001 |
东吴嘉禾优势精选 |
0.6825 |
2.6001 |
0.6463 |
2.5639 |
0.0362 |
5.60% |
| 2024-02-26 |
580001 |
东吴嘉禾优势精选 |
0.6463 |
2.5639 |
0.6412 |
2.5588 |
0.0051 |
0.80% |
| 2024-02-23 |
580001 |
东吴嘉禾优势精选 |
0.6412 |
2.5588 |
0.6437 |
2.5613 |
-0.0025 |
-0.39% |
| 2024-02-22 |
580001 |
东吴嘉禾优势精选 |
0.6437 |
2.5613 |
0.6310 |
2.5486 |
0.0127 |
2.01% |
| 2024-02-21 |
580001 |
东吴嘉禾优势精选 |
0.6310 |
2.5486 |
0.6423 |
2.5599 |
-0.0113 |
-1.76% |
| 2024-02-20 |
580001 |
东吴嘉禾优势精选 |
0.6423 |
2.5599 |
0.6492 |
2.5668 |
-0.0069 |
-1.06% |
| 2024-02-19 |
580001 |
东吴嘉禾优势精选 |
0.6492 |
2.5668 |
0.6105 |
2.5281 |
0.0387 |
6.34% |
| 2024-02-08 |
580001 |
东吴嘉禾优势精选 |
0.6105 |
2.5281 |
0.5969 |
2.5145 |
0.0136 |
2.28% |
| 2024-02-07 |
580001 |
东吴嘉禾优势精选 |
0.5969 |
2.5145 |
0.5911 |
2.5087 |
0.0058 |
0.98% |
| 2024-02-06 |
580001 |
东吴嘉禾优势精选 |
0.5911 |
2.5087 |
0.5490 |
2.4666 |
0.0421 |
7.67% |
| 2024-02-05 |
580001 |
东吴嘉禾优势精选 |
0.5490 |
2.4666 |
0.5438 |
2.4614 |
0.0052 |
0.96% |
| 2024-02-02 |
580001 |
东吴嘉禾优势精选 |
0.5438 |
2.4614 |
0.5567 |
2.4743 |
-0.0129 |
-2.32% |
| 2024-02-01 |
580001 |
东吴嘉禾优势精选 |
0.5567 |
2.4743 |
0.5371 |
2.4547 |
0.0196 |
3.65% |
| 2024-01-31 |
580001 |
东吴嘉禾优势精选 |
0.5371 |
2.4547 |
0.5489 |
2.4665 |
-0.0118 |
-2.15% |
| 2024-01-30 |
580001 |
东吴嘉禾优势精选 |
0.5489 |
2.4665 |
0.5604 |
2.4780 |
-0.0115 |
-2.05% |
| 2024-01-29 |
580001 |
东吴嘉禾优势精选 |
0.5604 |
2.4780 |
0.5904 |
2.5080 |
-0.0300 |
-5.08% |
| 2024-01-26 |
580001 |
东吴嘉禾优势精选 |
0.5904 |
2.5080 |
0.6118 |
2.5294 |
-0.0214 |
-3.50% |
| 2024-01-25 |
580001 |
东吴嘉禾优势精选 |
0.6118 |
2.5294 |
0.6015 |
2.5191 |
0.0103 |
1.71% |
| 2024-01-24 |
580001 |
东吴嘉禾优势精选 |
0.6015 |
2.5191 |
0.6018 |
2.5194 |
-0.0003 |
-0.05% |
| 2024-01-23 |
580001 |
东吴嘉禾优势精选 |
0.6018 |
2.5194 |
0.5927 |
2.5103 |
0.0091 |
1.54% |
| 2024-01-22 |
580001 |
东吴嘉禾优势精选 |
0.5927 |
2.5103 |
0.6069 |
2.5245 |
-0.0142 |
-2.34% |
