东吴嘉禾优势精选基金净值查询(580001)

今天最新净值 0.7523 0.0335 4.6600% 2024-04-26

盘中实时估值(仅供参考) 0.7522 0.0334 4.6506%

累计净值：2.6699
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

近一年东吴嘉禾优势精选基金净值查询

近一年,东吴嘉禾优势精选(580001)基金累计收益率9.59%

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
2024-04-26	580001	东吴嘉禾优势精选	0.7523	2.6699	0.7188	2.6364	0.0335	4.66%
2024-04-25	580001	东吴嘉禾优势精选	0.7188	2.6364	0.7228	2.6404	-0.0040	-0.55%
2024-04-24	580001	东吴嘉禾优势精选	0.7228	2.6404	0.7004	2.6180	0.0224	3.20%
2024-04-23	580001	东吴嘉禾优势精选	0.7004	2.6180	0.6916	2.6092	0.0088	1.27%
2024-04-22	580001	东吴嘉禾优势精选	0.6916	2.6092	0.7048	2.6224	-0.0132	-1.87%
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%
2024-01-19	580001	东吴嘉禾优势精选	0.6069	2.5245	0.6093	2.5269	-0.0024	-0.39%
2024-01-18	580001	东吴嘉禾优势精选	0.6093	2.5269	0.5875	2.5051	0.0218	3.71%
2024-01-17	580001	东吴嘉禾优势精选	0.5875	2.5051	0.6010	2.5186	-0.0135	-2.25%
2024-01-16	580001	东吴嘉禾优势精选	0.6010	2.5186	0.6033	2.5209	-0.0023	-0.38%
2024-01-15	580001	东吴嘉禾优势精选	0.6033	2.5209	0.6037	2.5213	-0.0004	-0.07%
2024-01-12	580001	东吴嘉禾优势精选	0.6037	2.5213	0.6153	2.5329	-0.0116	-1.89%
2024-01-11	580001	东吴嘉禾优势精选	0.6153	2.5329	0.6070	2.5246	0.0083	1.37%
2024-01-10	580001	东吴嘉禾优势精选	0.6070	2.5246	0.6147	2.5323	-0.0077	-1.25%
2024-01-09	580001	东吴嘉禾优势精选	0.6147	2.5323	0.6078	2.5254	0.0069	1.14%
2024-01-08	580001	东吴嘉禾优势精选	0.6078	2.5254	0.6253	2.5429	-0.0175	-2.80%
2024-01-05	580001	东吴嘉禾优势精选	0.6253	2.5429	0.6378	2.5554	-0.0125	-1.96%
2024-01-04	580001	东吴嘉禾优势精选	0.6378	2.5554	0.6402	2.5578	-0.0024	-0.37%
2024-01-03	580001	东吴嘉禾优势精选	0.6402	2.5578	0.6634	2.5810	-0.0232	-3.50%
2024-01-02	580001	东吴嘉禾优势精选	0.6634	2.5810	0.6786	2.5962	-0.0152	-2.24%
2023-12-29	580001	东吴嘉禾优势精选	0.6786	2.5962	0.6674	2.5850	0.0112	1.68%
2023-12-28	580001	东吴嘉禾优势精选	0.6674	2.5850	0.6577	2.5753	0.0097	1.47%
2023-12-27	580001	东吴嘉禾优势精选	0.6577	2.5753	0.6561	2.5737	0.0016	0.24%
2023-12-26	580001	东吴嘉禾优势精选	0.6561	2.5737	0.6695	2.5871	-0.0134	-2.00%
2023-12-25	580001	东吴嘉禾优势精选	0.6695	2.5871	0.6634	2.5810	0.0061	0.92%
2023-12-22	580001	东吴嘉禾优势精选	0.6634	2.5810	0.6747	2.5923	-0.0113	-1.67%
2023-12-21	580001	东吴嘉禾优势精选	0.6747	2.5923	0.6677	2.5853	0.0070	1.05%
2023-12-20	580001	东吴嘉禾优势精选	0.6677	2.5853	0.6819	2.5995	-0.0142	-2.08%
2023-12-19	580001	东吴嘉禾优势精选	0.6819	2.5995	0.6776	2.5952	0.0043	0.63%
2023-12-18	580001	东吴嘉禾优势精选	0.6776	2.5952	0.6807	2.5983	-0.0031	-0.46%
2023-12-15	580001	东吴嘉禾优势精选	0.6807	2.5983	0.6893	2.6069	-0.0086	-1.25%
2023-12-14	580001	东吴嘉禾优势精选	0.6893	2.6069	0.6938	2.6114	-0.0045	-0.65%
2023-12-13	580001	东吴嘉禾优势精选	0.6938	2.6114	0.6985	2.6161	-0.0047	-0.67%
2023-12-12	580001	东吴嘉禾优势精选	0.6985	2.6161	0.7038	2.6214	-0.0053	-0.75%
2023-12-11	580001	东吴嘉禾优势精选	0.7038	2.6214	0.6849	2.6025	0.0189	2.76%
2023-12-08	580001	东吴嘉禾优势精选	0.6849	2.6025	0.6511	2.5687	0.0338	5.19%
2023-12-07	580001	东吴嘉禾优势精选	0.6511	2.5687	0.6463	2.5639	0.0048	0.74%
2023-12-06	580001	东吴嘉禾优势精选	0.6463	2.5639	0.6444	2.5620	0.0019	0.29%
2023-12-05	580001	东吴嘉禾优势精选	0.6444	2.5620	0.6564	2.5740	-0.0120	-1.83%
2023-12-04	580001	东吴嘉禾优势精选	0.6564	2.5740	0.6582	2.5758	-0.0018	-0.27%
2023-12-01	580001	东吴嘉禾优势精选	0.6582	2.5758	0.6483	2.5659	0.0099	1.53%
2023-11-30	580001	东吴嘉禾优势精选	0.6483	2.5659	0.6487	2.5663	-0.0004	-0.06%
2023-11-29	580001	东吴嘉禾优势精选	0.6487	2.5663	0.6461	2.5637	0.0026	0.40%
2023-11-28	580001	东吴嘉禾优势精选	0.6461	2.5637	0.6476	2.5652	-0.0015	-0.23%
2023-11-27	580001	东吴嘉禾优势精选	0.6476	2.5652	0.6364	2.5540	0.0112	1.76%
2023-11-24	580001	东吴嘉禾优势精选	0.6364	2.5540	0.6519	2.5695	-0.0155	-2.38%
2023-11-23	580001	东吴嘉禾优势精选	0.6519	2.5695	0.6434	2.5610	0.0085	1.32%
2023-11-22	580001	东吴嘉禾优势精选	0.6434	2.5610	0.6570	2.5746	-0.0136	-2.07%
2023-11-20	580001	东吴嘉禾优势精选	0.6639	2.5815	0.6718	2.5894	-0.0079	-1.18%
2023-11-17	580001	东吴嘉禾优势精选	0.6718	2.5894	0.6621	2.5797	0.0097	1.47%
2023-11-16	580001	东吴嘉禾优势精选	0.6621	2.5797	0.6729	2.5905	-0.0108	-1.60%
2023-11-15	580001	东吴嘉禾优势精选	0.6729	2.5905	0.6674	2.5850	0.0055	0.82%
2023-11-14	580001	东吴嘉禾优势精选	0.6674	2.5850	0.6637	2.5813	0.0037	0.56%
2023-11-13	580001	东吴嘉禾优势精选	0.6637	2.5813	0.6614	2.5790	0.0023	0.35%
2023-11-10	580001	东吴嘉禾优势精选	0.6614	2.5790	0.6642	2.5818	-0.0028	-0.42%
2023-11-09	580001	东吴嘉禾优势精选	0.6642	2.5818	0.6669	2.5845	-0.0027	-0.40%
2023-11-08	580001	东吴嘉禾优势精选	0.6669	2.5845	0.6713	2.5889	-0.0044	-0.66%
2023-11-07	580001	东吴嘉禾优势精选	0.6713	2.5889	0.6626	2.5802	0.0087	1.31%
2023-11-06	580001	东吴嘉禾优势精选	0.6626	2.5802	0.6459	2.5635	0.0167	2.59%
2023-11-03	580001	东吴嘉禾优势精选	0.6459	2.5635	0.6326	2.5502	0.0133	2.10%
2023-11-02	580001	东吴嘉禾优势精选	0.6326	2.5502	0.6374	2.5550	-0.0048	-0.75%
2023-11-01	580001	东吴嘉禾优势精选	0.6374	2.5550	0.6457	2.5633	-0.0083	-1.29%
2023-10-31	580001	东吴嘉禾优势精选	0.6457	2.5633	0.6499	2.5675	-0.0042	-0.65%
2023-10-30	580001	东吴嘉禾优势精选	0.6499	2.5675	0.6211	2.5387	0.0288	4.64%
2023-10-27	580001	东吴嘉禾优势精选	0.6211	2.5387	0.6180	2.5356	0.0031	0.50%
2023-10-26	580001	东吴嘉禾优势精选	0.6180	2.5356	0.6217	2.5393	-0.0037	-0.60%
2023-10-25	580001	东吴嘉禾优势精选	0.6217	2.5393	0.6278	2.5454	-0.0061	-0.97%
2023-10-24	580001	东吴嘉禾优势精选	0.6278	2.5454	0.6244	2.5420	0.0034	0.54%
2023-10-23	580001	东吴嘉禾优势精选	0.6244	2.5420	0.6338	2.5514	-0.0094	-1.48%
2023-10-20	580001	东吴嘉禾优势精选	0.6338	2.5514	0.6469	2.5645	-0.0131	-2.03%
2023-10-19	580001	东吴嘉禾优势精选	0.6469	2.5645	0.6584	2.5760	-0.0115	-1.75%
2023-10-18	580001	东吴嘉禾优势精选	0.6584	2.5760	0.6705	2.5881	-0.0121	-1.80%
2023-10-17	580001	东吴嘉禾优势精选	0.6705	2.5881	0.6711	2.5887	-0.0006	-0.09%
2023-10-16	580001	东吴嘉禾优势精选	0.6711	2.5887	0.6792	2.5968	-0.0081	-1.19%
2023-10-13	580001	东吴嘉禾优势精选	0.6792	2.5968	0.6900	2.6076	-0.0108	-1.57%
2023-10-12	580001	东吴嘉禾优势精选	0.6900	2.6076	0.6975	2.6151	-0.0075	-1.08%
2023-10-11	580001	东吴嘉禾优势精选	0.6975	2.6151	0.6903	2.6079	0.0072	1.04%
2023-10-10	580001	东吴嘉禾优势精选	0.6903	2.6079	0.6986	2.6162	-0.0083	-1.19%
2023-10-09	580001	东吴嘉禾优势精选	0.6986	2.6162	0.6974	2.6150	0.0012	0.17%
2023-09-28	580001	东吴嘉禾优势精选	0.6974	2.6150	0.6936	2.6112	0.0038	0.55%
2023-09-27	580001	东吴嘉禾优势精选	0.6936	2.6112	0.6909	2.6085	0.0027	0.39%
2023-09-26	580001	东吴嘉禾优势精选	0.6909	2.6085	0.6854	2.6030	0.0055	0.80%
2023-09-25	580001	东吴嘉禾优势精选	0.6854	2.6030	0.6916	2.6092	-0.0062	-0.90%
2023-09-22	580001	东吴嘉禾优势精选	0.6916	2.6092	0.6497	2.5673	0.0419	6.45%
2023-09-21	580001	东吴嘉禾优势精选	0.6497	2.5673	0.6533	2.5709	-0.0036	-0.55%
2023-09-20	580001	东吴嘉禾优势精选	0.6533	2.5709	0.6577	2.5753	-0.0044	-0.67%
2023-09-19	580001	东吴嘉禾优势精选	0.6577	2.5753	0.6543	2.5719	0.0034	0.52%
2023-09-18	580001	东吴嘉禾优势精选	0.6543	2.5719	0.6549	2.5725	-0.0006	-0.09%
2023-09-15	580001	东吴嘉禾优势精选	0.6549	2.5725	0.6612	2.5788	-0.0063	-0.95%
2023-09-14	580001	东吴嘉禾优势精选	0.6612	2.5788	0.6727	2.5903	-0.0115	-1.71%
2023-09-13	580001	东吴嘉禾优势精选	0.6727	2.5903	0.6910	2.6086	-0.0183	-2.65%
2023-09-12	580001	东吴嘉禾优势精选	0.6910	2.6086	0.6873	2.6049	0.0037	0.54%
2023-09-11	580001	东吴嘉禾优势精选	0.6873	2.6049	0.6736	2.5912	0.0137	2.03%
2023-09-08	580001	东吴嘉禾优势精选	0.6736	2.5912	0.6763	2.5939	-0.0027	-0.40%
2023-09-07	580001	东吴嘉禾优势精选	0.6763	2.5939	0.6944	2.6120	-0.0181	-2.61%
2023-09-06	580001	东吴嘉禾优势精选	0.6944	2.6120	0.6932	2.6108	0.0012	0.17%
2023-09-05	580001	东吴嘉禾优势精选	0.6932	2.6108	0.7066	2.6242	-0.0134	-1.90%
2023-09-04	580001	东吴嘉禾优势精选	0.7066	2.6242	0.7006	2.6182	0.0060	0.86%
2023-09-01	580001	东吴嘉禾优势精选	0.7006	2.6182	0.7114	2.6290	-0.0108	-1.52%
2023-08-31	580001	东吴嘉禾优势精选	0.7114	2.6290	0.7114	2.6290	0.0000	0.00%
2023-08-30	580001	东吴嘉禾优势精选	0.7114	2.6290	0.7034	2.6210	0.0080	1.14%
2023-08-29	580001	东吴嘉禾优势精选	0.7034	2.6210	0.6755	2.5931	0.0279	4.13%
2023-08-28	580001	东吴嘉禾优势精选	0.6755	2.5931	0.6691	2.5867	0.0064	0.96%
2023-08-25	580001	东吴嘉禾优势精选	0.6691	2.5867	0.6983	2.6159	-0.0292	-4.18%
2023-08-24	580001	东吴嘉禾优势精选	0.6983	2.6159	0.6890	2.6066	0.0093	1.35%
2023-08-23	580001	东吴嘉禾优势精选	0.6890	2.6066	0.7109	2.6285	-0.0219	-3.08%
2023-08-22	580001	东吴嘉禾优势精选	0.7109	2.6285	0.6835	2.6011	0.0274	4.01%
2023-08-21	580001	东吴嘉禾优势精选	0.6835	2.6011	0.6863	2.6039	-0.0028	-0.41%
2023-08-18	580001	东吴嘉禾优势精选	0.6863	2.6039	0.7078	2.6254	-0.0215	-3.04%
2023-08-17	580001	东吴嘉禾优势精选	0.7078	2.6254	0.7077	2.6253	0.0001	0.01%
2023-08-16	580001	东吴嘉禾优势精选	0.7077	2.6253	0.7246	2.6422	-0.0169	-2.33%
2023-08-15	580001	东吴嘉禾优势精选	0.7246	2.6422	0.7339	2.6515	-0.0093	-1.27%
2023-08-14	580001	东吴嘉禾优势精选	0.7339	2.6515	0.7355	2.6531	-0.0016	-0.22%
2023-08-11	580001	东吴嘉禾优势精选	0.7355	2.6531	0.7454	2.6630	-0.0099	-1.33%
2023-08-10	580001	东吴嘉禾优势精选	0.7454	2.6630	0.7492	2.6668	-0.0038	-0.51%
2023-08-09	580001	东吴嘉禾优势精选	0.7492	2.6668	0.7620	2.6796	-0.0128	-1.68%
2023-08-08	580001	东吴嘉禾优势精选	0.7620	2.6796	0.7659	2.6835	-0.0039	-0.51%
2023-08-07	580001	东吴嘉禾优势精选	0.7659	2.6835	0.7647	2.6823	0.0012	0.16%
2023-08-04	580001	东吴嘉禾优势精选	0.7647	2.6823	0.7588	2.6764	0.0059	0.78%
2023-08-03	580001	东吴嘉禾优势精选	0.7588	2.6764	0.7605	2.6781	-0.0017	-0.22%
2023-08-02	580001	东吴嘉禾优势精选	0.7605	2.6781	0.7600	2.6776	0.0005	0.07%
2023-08-01	580001	东吴嘉禾优势精选	0.7600	2.6776	0.7570	2.6746	0.0030	0.40%
2023-07-31	580001	东吴嘉禾优势精选	0.7570	2.6746	0.7562	2.6738	0.0008	0.11%
2023-07-28	580001	东吴嘉禾优势精选	0.7562	2.6738	0.7559	2.6735	0.0003	0.04%
2023-07-27	580001	东吴嘉禾优势精选	0.7559	2.6735	0.7569	2.6745	-0.0010	-0.13%
2023-07-26	580001	东吴嘉禾优势精选	0.7569	2.6745	0.7673	2.6849	-0.0104	-1.36%
2023-07-25	580001	东吴嘉禾优势精选	0.7673	2.6849	0.7602	2.6778	0.0071	0.93%
2023-07-24	580001	东吴嘉禾优势精选	0.7602	2.6778	0.7596	2.6772	0.0006	0.08%
2023-07-21	580001	东吴嘉禾优势精选	0.7596	2.6772	0.7621	2.6797	-0.0025	-0.33%
2023-07-20	580001	东吴嘉禾优势精选	0.7621	2.6797	0.7918	2.7094	-0.0297	-3.75%
2023-07-19	580001	东吴嘉禾优势精选	0.7918	2.7094	0.7964	2.7140	-0.0046	-0.58%
2023-07-18	580001	东吴嘉禾优势精选	0.7964	2.7140	0.8030	2.7206	-0.0066	-0.82%
2023-07-17	580001	东吴嘉禾优势精选	0.8030	2.7206	0.8061	2.7237	-0.0031	-0.38%
2023-07-14	580001	东吴嘉禾优势精选	0.8061	2.7237	0.8050	2.7226	0.0011	0.14%
2023-07-13	580001	东吴嘉禾优势精选	0.8050	2.7226	0.7874	2.7050	0.0176	2.24%
2023-07-12	580001	东吴嘉禾优势精选	0.7874	2.7050	0.8136	2.7312	-0.0262	-3.22%
2023-07-11	580001	东吴嘉禾优势精选	0.8136	2.7312	0.7911	2.7087	0.0225	2.84%
2023-07-10	580001	东吴嘉禾优势精选	0.7911	2.7087	0.7938	2.7114	-0.0027	-0.34%
2023-07-07	580001	东吴嘉禾优势精选	0.7938	2.7114	0.8019	2.7195	-0.0081	-1.01%
2023-07-06	580001	东吴嘉禾优势精选	0.8019	2.7195	0.8008	2.7184	0.0011	0.14%
2023-07-05	580001	东吴嘉禾优势精选	0.8008	2.7184	0.8206	2.7382	-0.0198	-2.41%
2023-07-04	580001	东吴嘉禾优势精选	0.8206	2.7382	0.8060	2.7236	0.0146	1.81%
2023-07-03	580001	东吴嘉禾优势精选	0.8060	2.7236	0.8201	2.7377	-0.0141	-1.72%
2023-06-30	580001	东吴嘉禾优势精选	0.8201	2.7377	0.8075	2.7251	0.0126	1.56%
2023-06-29	580001	东吴嘉禾优势精选	0.8075	2.7251	0.7930	2.7106	0.0145	1.83%
2023-06-28	580001	东吴嘉禾优势精选	0.7930	2.7106	0.8162	2.7338	-0.0232	-2.84%
2023-06-27	580001	东吴嘉禾优势精选	0.8162	2.7338	0.8121	2.7297	0.0041	0.50%
2023-06-26	580001	东吴嘉禾优势精选	0.8121	2.7297	0.8410	2.7586	-0.0289	-3.44%
2023-06-21	580001	东吴嘉禾优势精选	0.8410	2.7586	0.8818	2.7994	-0.0408	-4.63%
2023-06-20	580001	东吴嘉禾优势精选	0.8818	2.7994	0.8632	2.7808	0.0186	2.15%
2023-06-19	580001	东吴嘉禾优势精选	0.8632	2.7808	0.8205	2.7381	0.0427	5.20%
2023-06-16	580001	东吴嘉禾优势精选	0.8205	2.7381	0.7879	2.7055	0.0326	4.14%
2023-06-15	580001	东吴嘉禾优势精选	0.7879	2.7055	0.7999	2.7175	-0.0120	-1.50%
2023-06-14	580001	东吴嘉禾优势精选	0.7999	2.7175	0.7793	2.6969	0.0206	2.64%
2023-06-13	580001	东吴嘉禾优势精选	0.7793	2.6969	0.7620	2.6796	0.0173	2.27%
2023-06-12	580001	东吴嘉禾优势精选	0.7620	2.6796	0.7512	2.6688	0.0108	1.44%
2023-06-09	580001	东吴嘉禾优势精选	0.7512	2.6688	0.7201	2.6377	0.0311	4.32%
2023-06-08	580001	东吴嘉禾优势精选	0.7201	2.6377	0.7293	2.6469	-0.0092	-1.26%
2023-06-07	580001	东吴嘉禾优势精选	0.7293	2.6469	0.7268	2.6444	0.0025	0.34%
2023-06-06	580001	东吴嘉禾优势精选	0.7268	2.6444	0.7496	2.6672	-0.0228	-3.04%
2023-06-05	580001	东吴嘉禾优势精选	0.7496	2.6672	0.7441	2.6617	0.0055	0.74%
2023-06-02	580001	东吴嘉禾优势精选	0.7441	2.6617	0.7531	2.6707	-0.0090	-1.20%
2023-06-01	580001	东吴嘉禾优势精选	0.7531	2.6707	0.7525	2.6701	0.0006	0.08%
2023-05-31	580001	东吴嘉禾优势精选	0.7525	2.6701	0.7450	2.6626	0.0075	1.01%
2023-05-30	580001	东吴嘉禾优势精选	0.7450	2.6626	0.7252	2.6428	0.0198	2.73%
2023-05-29	580001	东吴嘉禾优势精选	0.7252	2.6428	0.7196	2.6372	0.0056	0.78%
2023-05-26	580001	东吴嘉禾优势精选	0.7196	2.6372	0.7108	2.6284	0.0088	1.24%
2023-05-25	580001	东吴嘉禾优势精选	0.7108	2.6284	0.7011	2.6187	0.0097	1.38%
2023-05-24	580001	东吴嘉禾优势精选	0.7011	2.6187	0.7038	2.6214	-0.0027	-0.38%
2023-05-23	580001	东吴嘉禾优势精选	0.7038	2.6214	0.7125	2.6301	-0.0087	-1.22%
2023-05-22	580001	东吴嘉禾优势精选	0.7125	2.6301	0.7293	2.6469	-0.0168	-2.30%
2023-05-19	580001	东吴嘉禾优势精选	0.7293	2.6469	0.7337	2.6513	-0.0044	-0.60%
2023-05-18	580001	东吴嘉禾优势精选	0.7337	2.6513	0.7073	2.6249	0.0264	3.73%
2023-05-17	580001	东吴嘉禾优势精选	0.7073	2.6249	0.7018	2.6194	0.0055	0.78%
2023-05-16	580001	东吴嘉禾优势精选	0.7018	2.6194	0.7074	2.6250	-0.0056	-0.79%
2023-05-15	580001	东吴嘉禾优势精选	0.7074	2.6250	0.7053	2.6229	0.0021	0.30%
2023-05-12	580001	东吴嘉禾优势精选	0.7053	2.6229	0.7067	2.6243	-0.0014	-0.20%
2023-05-11	580001	东吴嘉禾优势精选	0.7067	2.6243	0.7156	2.6332	-0.0089	-1.24%
2023-05-10	580001	东吴嘉禾优势精选	0.7156	2.6332	0.7408	2.6584	-0.0252	-3.40%
2023-05-09	580001	东吴嘉禾优势精选	0.7408	2.6584	0.7480	2.6656	-0.0072	-0.96%
2023-05-08	580001	东吴嘉禾优势精选	0.7480	2.6656	0.7524	2.6700	-0.0044	-0.58%
2023-05-05	580001	东吴嘉禾优势精选	0.7524	2.6700	0.7797	2.6973	-0.0273	-3.50%
2023-05-04	580001	东吴嘉禾优势精选	0.7797	2.6973	0.7897	2.7073	-0.0100	-1.27%
2023-04-28	580001	东吴嘉禾优势精选	0.7897	2.7073	0.7438	2.6614	0.0459	6.17%

东吴基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东吴双动力混合A	0.5398	5.24%
东吴多策略A	1.8241	5.03%
东吴嘉禾优势精选混合A	0.7523	4.66%
东吴新趋势	1.5048	4.64%
东吴新能源汽车股票A	0.9970	4.46%
东吴新能源汽车股票C	0.9881	4.46%
东吴移动A	2.6900	4.37%
东吴新经济A	0.6549	3.79%
东吴阿尔法灵活A	0.9796	3.76%
东吴安享量化混合A	0.5609	2.84%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%