东吴双动力基金净值查询(580002)
今天最新净值
0.5381
0.0150 2.8700%
2024-03-28
盘中实时估值(仅供参考)
0.5136
0.0020 0.3861%
- 累计净值:2.0356
- 成立日期:2006-12-15
- 基金类型:
- 成立份额:21.442亿份
- 最近份额:3.5017亿
- 最近资产:
- 基金公司:东吴基金
- 基金经理:赵梅玲 刘元海 张浩佳
近一季,东吴双动力(580002)基金累计收益率10.81%
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 |
2024-03-28 |
580002 |
东吴双动力 |
0.5116 |
2.0091 |
0.5007 |
1.9982 |
0.0109 |
2.18% |
2024-03-27 |
580002 |
东吴双动力 |
0.5007 |
1.9982 |
0.5154 |
2.0129 |
-0.0147 |
-2.85% |
2024-03-26 |
580002 |
东吴双动力 |
0.5154 |
2.0129 |
0.5300 |
2.0275 |
-0.0146 |
-2.75% |
2024-03-25 |
580002 |
东吴双动力 |
0.5300 |
2.0275 |
0.5437 |
2.0412 |
-0.0137 |
-2.52% |
2024-03-22 |
580002 |
东吴双动力 |
0.5437 |
2.0412 |
0.5428 |
2.0403 |
0.0009 |
0.17% |
2024-03-21 |
580002 |
东吴双动力 |
0.5428 |
2.0403 |
0.5473 |
2.0448 |
-0.0045 |
-0.82% |
2024-03-20 |
580002 |
东吴双动力 |
0.5473 |
2.0448 |
0.5485 |
2.0460 |
-0.0012 |
-0.22% |
2024-03-19 |
580002 |
东吴双动力 |
0.5485 |
2.0460 |
0.5554 |
2.0529 |
-0.0069 |
-1.24% |
2024-03-18 |
580002 |
东吴双动力 |
0.5554 |
2.0529 |
0.5381 |
2.0356 |
0.0173 |
3.22% |
2024-03-15 |
580002 |
东吴双动力 |
0.5381 |
2.0356 |
0.5231 |
2.0206 |
0.0150 |
2.87% |
|
2024-03-14 |
580002 |
东吴双动力 |
0.5231 |
2.0206 |
0.5230 |
2.0205 |
0.0001 |
0.02% |
2024-03-13 |
580002 |
东吴双动力 |
0.5230 |
2.0205 |
0.5212 |
2.0187 |
0.0018 |
0.35% |
2024-03-12 |
580002 |
东吴双动力 |
0.5212 |
2.0187 |
0.5344 |
2.0319 |
-0.0132 |
-2.47% |
2024-03-11 |
580002 |
东吴双动力 |
0.5344 |
2.0319 |
0.5353 |
2.0328 |
-0.0009 |
-0.17% |
2024-03-08 |
580002 |
东吴双动力 |
0.5353 |
2.0328 |
0.5120 |
2.0095 |
0.0233 |
4.55% |
2024-03-07 |
580002 |
东吴双动力 |
0.5120 |
2.0095 |
0.5195 |
2.0170 |
-0.0075 |
-1.44% |
2024-03-06 |
580002 |
东吴双动力 |
0.5195 |
2.0170 |
0.5266 |
2.0241 |
-0.0071 |
-1.35% |
2024-03-05 |
580002 |
东吴双动力 |
0.5266 |
2.0241 |
0.5274 |
2.0249 |
-0.0008 |
-0.15% |
2024-03-04 |
580002 |
东吴双动力 |
0.5274 |
2.0249 |
0.5104 |
2.0079 |
0.0170 |
3.33% |
2024-03-01 |
580002 |
东吴双动力 |
0.5104 |
2.0079 |
0.4963 |
1.9938 |
0.0141 |
2.84% |
2024-02-29 |
580002 |
东吴双动力 |
0.4963 |
1.9938 |
0.4765 |
1.9740 |
0.0198 |
4.16% |
2024-02-28 |
580002 |
东吴双动力 |
0.4765 |
1.9740 |
0.5002 |
1.9977 |
-0.0237 |
-4.74% |
2024-02-27 |
580002 |
东吴双动力 |
0.5002 |
1.9977 |
0.4723 |
1.9698 |
0.0279 |
5.91% |
2024-02-26 |
580002 |
东吴双动力 |
0.4723 |
1.9698 |
0.4715 |
1.9690 |
0.0008 |
0.17% |
2024-02-23 |
580002 |
东吴双动力 |
0.4715 |
1.9690 |
0.4753 |
1.9728 |
-0.0038 |
-0.80% |
|
2024-02-22 |
580002 |
东吴双动力 |
0.4753 |
1.9728 |
0.4650 |
1.9625 |
0.0103 |
2.22% |
2024-02-21 |
580002 |
东吴双动力 |
0.4650 |
1.9625 |
0.4758 |
1.9733 |
-0.0108 |
-2.27% |
2024-02-20 |
580002 |
东吴双动力 |
0.4758 |
1.9733 |
0.4793 |
1.9768 |
-0.0035 |
-0.73% |
2024-02-19 |
580002 |
东吴双动力 |
0.4793 |
1.9768 |
0.4394 |
1.9369 |
0.0399 |
9.08% |
2024-02-08 |
580002 |
东吴双动力 |
0.4394 |
1.9369 |
0.4310 |
1.9285 |
0.0084 |
1.95% |
2024-02-07 |
580002 |
东吴双动力 |
0.4310 |
1.9285 |
0.4262 |
1.9237 |
0.0048 |
1.13% |
2024-02-06 |
580002 |
东吴双动力 |
0.4262 |
1.9237 |
0.3962 |
1.8937 |
0.0300 |
7.57% |
2024-02-05 |
580002 |
东吴双动力 |
0.3962 |
1.8937 |
0.3957 |
1.8932 |
0.0005 |
0.13% |
2024-02-02 |
580002 |
东吴双动力 |
0.3957 |
1.8932 |
0.4031 |
1.9006 |
-0.0074 |
-1.84% |
2024-02-01 |
580002 |
东吴双动力 |
0.4031 |
1.9006 |
0.3876 |
1.8851 |
0.0155 |
4.00% |
2024-01-31 |
580002 |
东吴双动力 |
0.3876 |
1.8851 |
0.3934 |
1.8909 |
-0.0058 |
-1.47% |
2024-01-30 |
580002 |
东吴双动力 |
0.3934 |
1.8909 |
0.4043 |
1.9018 |
-0.0109 |
-2.70% |
2024-01-29 |
580002 |
东吴双动力 |
0.4043 |
1.9018 |
0.4299 |
1.9274 |
-0.0256 |
-5.95% |
2024-01-26 |
580002 |
东吴双动力 |
0.4299 |
1.9274 |
0.4466 |
1.9441 |
-0.0167 |
-3.74% |
2024-01-25 |
580002 |
东吴双动力 |
0.4466 |
1.9441 |
0.4366 |
1.9341 |
0.0100 |
2.29% |
2024-01-24 |
580002 |
东吴双动力 |
0.4366 |
1.9341 |
0.4408 |
1.9383 |
-0.0042 |
-0.95% |
2024-01-23 |
580002 |
东吴双动力 |
0.4408 |
1.9383 |
0.4363 |
1.9338 |
0.0045 |
1.03% |
2024-01-22 |
580002 |
东吴双动力 |
0.4363 |
1.9338 |
0.4448 |
1.9423 |
-0.0085 |
-1.91% |
2024-01-19 |
580002 |
东吴双动力 |
0.4448 |
1.9423 |
0.4437 |
1.9412 |
0.0011 |
0.25% |
2024-01-18 |
580002 |
东吴双动力 |
0.4437 |
1.9412 |
0.4309 |
1.9284 |
0.0128 |
2.97% |
2024-01-17 |
580002 |
东吴双动力 |
0.4309 |
1.9284 |
0.4374 |
1.9349 |
-0.0065 |
-1.49% |
2024-01-16 |
580002 |
东吴双动力 |
0.4374 |
1.9349 |
0.4385 |
1.9360 |
-0.0011 |
-0.25% |
2024-01-15 |
580002 |
东吴双动力 |
0.4385 |
1.9360 |
0.4339 |
1.9314 |
0.0046 |
1.06% |
2024-01-12 |
580002 |
东吴双动力 |
0.4339 |
1.9314 |
0.4406 |
1.9381 |
-0.0067 |
-1.52% |
2024-01-11 |
580002 |
东吴双动力 |
0.4406 |
1.9381 |
0.4357 |
1.9332 |
0.0049 |
1.12% |
2024-01-10 |
580002 |
东吴双动力 |
0.4357 |
1.9332 |
0.4402 |
1.9377 |
-0.0045 |
-1.02% |
2024-01-09 |
580002 |
东吴双动力 |
0.4402 |
1.9377 |
0.4383 |
1.9358 |
0.0019 |
0.43% |
2024-01-08 |
580002 |
东吴双动力 |
0.4383 |
1.9358 |
0.4490 |
1.9465 |
-0.0107 |
-2.38% |
2024-01-05 |
580002 |
东吴双动力 |
0.4490 |
1.9465 |
0.4575 |
1.9550 |
-0.0085 |
-1.86% |
2024-01-04 |
580002 |
东吴双动力 |
0.4575 |
1.9550 |
0.4617 |
1.9592 |
-0.0042 |
-0.91% |
2024-01-03 |
580002 |
东吴双动力 |
0.4617 |
1.9592 |
0.4720 |
1.9695 |
-0.0103 |
-2.18% |
2024-01-02 |
580002 |
东吴双动力 |
0.4720 |
1.9695 |
0.4825 |
1.9800 |
-0.0105 |
-2.18% |
2023-12-29 |
580002 |
东吴双动力 |
0.4825 |
1.9800 |
0.4757 |
1.9732 |
0.0068 |
1.43% |