东吴进取策略基金净值查询(580005)
今天最新净值
1.3333
0.0005 0.0400%
2024-04-19
盘中实时估值(仅供参考)
1.3773
-0.0099 -0.7118%
- 累计净值：1.8533
- 成立日期：2009-05-06
- 基金类型：
- 成立份额：10.486亿份
- 最近份额：0.3356亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：赵梅玲
近一季,东吴进取策略(580005)基金累计收益率0.27%
| 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 |
580005 |
东吴进取策略 |
1.3868 |
1.9068 |
1.3872 |
1.9072 |
-0.0004 |
-0.03% |
| 2024-04-18 |
580005 |
东吴进取策略 |
1.3872 |
1.9072 |
1.3863 |
1.9063 |
0.0009 |
0.06% |
| 2024-04-17 |
580005 |
东吴进取策略 |
1.3863 |
1.9063 |
1.3699 |
1.8899 |
0.0164 |
1.20% |
| 2024-04-16 |
580005 |
东吴进取策略 |
1.3699 |
1.8899 |
1.3839 |
1.9039 |
-0.0140 |
-1.01% |
| 2024-04-15 |
580005 |
东吴进取策略 |
1.3839 |
1.9039 |
1.3507 |
1.8707 |
0.0332 |
2.46% |
| 2024-04-12 |
580005 |
东吴进取策略 |
1.3507 |
1.8707 |
1.3547 |
1.8747 |
-0.0040 |
-0.30% |
| 2024-04-11 |
580005 |
东吴进取策略 |
1.3547 |
1.8747 |
1.3448 |
1.8648 |
0.0099 |
0.74% |
| 2024-04-10 |
580005 |
东吴进取策略 |
1.3448 |
1.8648 |
1.3494 |
1.8694 |
-0.0046 |
-0.34% |
| 2024-04-09 |
580005 |
东吴进取策略 |
1.3494 |
1.8694 |
1.3516 |
1.8716 |
-0.0022 |
-0.16% |
| 2024-04-08 |
580005 |
东吴进取策略 |
1.3516 |
1.8716 |
1.3658 |
1.8858 |
-0.0142 |
-1.04% |
|
|
| 2024-04-03 |
580005 |
东吴进取策略 |
1.3658 |
1.8858 |
1.3592 |
1.8792 |
0.0066 |
0.49% |
| 2024-04-02 |
580005 |
东吴进取策略 |
1.3592 |
1.8792 |
1.3635 |
1.8835 |
-0.0043 |
-0.32% |
| 2024-04-01 |
580005 |
东吴进取策略 |
1.3635 |
1.8835 |
1.3467 |
1.8667 |
0.0168 |
1.25% |
| 2024-03-29 |
580005 |
东吴进取策略 |
1.3467 |
1.8667 |
1.3346 |
1.8546 |
0.0121 |
0.91% |
| 2024-03-28 |
580005 |
东吴进取策略 |
1.3346 |
1.8546 |
1.3341 |
1.8541 |
0.0005 |
0.04% |
| 2024-03-27 |
580005 |
东吴进取策略 |
1.3341 |
1.8541 |
1.3397 |
1.8597 |
-0.0056 |
-0.42% |
| 2024-03-26 |
580005 |
东吴进取策略 |
1.3397 |
1.8597 |
1.3313 |
1.8513 |
0.0084 |
0.63% |
| 2024-03-25 |
580005 |
东吴进取策略 |
1.3313 |
1.8513 |
1.3270 |
1.8470 |
0.0043 |
0.32% |
| 2024-03-22 |
580005 |
东吴进取策略 |
1.3270 |
1.8470 |
1.3289 |
1.8489 |
-0.0019 |
-0.14% |
| 2024-03-21 |
580005 |
东吴进取策略 |
1.3289 |
1.8489 |
1.3295 |
1.8495 |
-0.0006 |
-0.05% |
| 2024-03-20 |
580005 |
东吴进取策略 |
1.3295 |
1.8495 |
1.3321 |
1.8521 |
-0.0026 |
-0.20% |
| 2024-03-19 |
580005 |
东吴进取策略 |
1.3321 |
1.8521 |
1.3371 |
1.8571 |
-0.0050 |
-0.37% |
| 2024-03-18 |
580005 |
东吴进取策略 |
1.3371 |
1.8571 |
1.3333 |
1.8533 |
0.0038 |
0.29% |
| 2024-03-15 |
580005 |
东吴进取策略 |
1.3333 |
1.8533 |
1.3328 |
1.8528 |
0.0005 |
0.04% |
| 2024-03-14 |
580005 |
东吴进取策略 |
1.3328 |
1.8528 |
1.3380 |
1.8580 |
-0.0052 |
-0.39% |
|
|
| 2024-03-13 |
580005 |
东吴进取策略 |
1.3380 |
1.8580 |
1.3464 |
1.8664 |
-0.0084 |
-0.62% |
| 2024-03-12 |
580005 |
东吴进取策略 |
1.3464 |
1.8664 |
1.3428 |
1.8628 |
0.0036 |
0.27% |
| 2024-03-11 |
580005 |
东吴进取策略 |
1.3428 |
1.8628 |
1.3374 |
1.8574 |
0.0054 |
0.40% |
| 2024-03-08 |
580005 |
东吴进取策略 |
1.3374 |
1.8574 |
1.3362 |
1.8562 |
0.0012 |
0.09% |
| 2024-03-07 |
580005 |
东吴进取策略 |
1.3362 |
1.8562 |
1.3421 |
1.8621 |
-0.0059 |
-0.44% |
| 2024-03-06 |
580005 |
东吴进取策略 |
1.3421 |
1.8621 |
1.3485 |
1.8685 |
-0.0064 |
-0.47% |
| 2024-03-05 |
580005 |
东吴进取策略 |
1.3485 |
1.8685 |
1.3417 |
1.8617 |
0.0068 |
0.51% |
| 2024-03-04 |
580005 |
东吴进取策略 |
1.3417 |
1.8617 |
1.3364 |
1.8564 |
0.0053 |
0.40% |
| 2024-03-01 |
580005 |
东吴进取策略 |
1.3364 |
1.8564 |
1.3375 |
1.8575 |
-0.0011 |
-0.08% |
| 2024-02-29 |
580005 |
东吴进取策略 |
1.3375 |
1.8575 |
1.3137 |
1.8337 |
0.0238 |
1.81% |
| 2024-02-28 |
580005 |
东吴进取策略 |
1.3137 |
1.8337 |
1.3247 |
1.8447 |
-0.0110 |
-0.83% |
| 2024-02-27 |
580005 |
东吴进取策略 |
1.3247 |
1.8447 |
1.3179 |
1.8379 |
0.0068 |
0.52% |
| 2024-02-26 |
580005 |
东吴进取策略 |
1.3179 |
1.8379 |
1.3252 |
1.8452 |
-0.0073 |
-0.55% |
| 2024-02-23 |
580005 |
东吴进取策略 |
1.3252 |
1.8452 |
1.3288 |
1.8488 |
-0.0036 |
-0.27% |
| 2024-02-22 |
580005 |
东吴进取策略 |
1.3288 |
1.8488 |
1.3273 |
1.8473 |
0.0015 |
0.11% |
| 2024-02-21 |
580005 |
东吴进取策略 |
1.3273 |
1.8473 |
1.3157 |
1.8357 |
0.0116 |
0.88% |
| 2024-02-20 |
580005 |
东吴进取策略 |
1.3157 |
1.8357 |
1.3179 |
1.8379 |
-0.0022 |
-0.17% |
| 2024-02-19 |
580005 |
东吴进取策略 |
1.3179 |
1.8379 |
1.3102 |
1.8302 |
0.0077 |
0.59% |
| 2024-02-08 |
580005 |
东吴进取策略 |
1.3102 |
1.8302 |
1.3138 |
1.8338 |
-0.0036 |
-0.27% |
| 2024-02-07 |
580005 |
东吴进取策略 |
1.3138 |
1.8338 |
1.2851 |
1.8051 |
0.0287 |
2.23% |
| 2024-02-06 |
580005 |
东吴进取策略 |
1.2851 |
1.8051 |
1.2449 |
1.7649 |
0.0402 |
3.23% |
| 2024-02-05 |
580005 |
东吴进取策略 |
1.2449 |
1.7649 |
1.2393 |
1.7593 |
0.0056 |
0.45% |
| 2024-02-02 |
580005 |
东吴进取策略 |
1.2393 |
1.7593 |
1.2447 |
1.7647 |
-0.0054 |
-0.43% |
| 2024-02-01 |
580005 |
东吴进取策略 |
1.2447 |
1.7647 |
1.2408 |
1.7608 |
0.0039 |
0.31% |
| 2024-01-31 |
580005 |
东吴进取策略 |
1.2408 |
1.7608 |
1.2592 |
1.7792 |
-0.0184 |
-1.46% |
| 2024-01-30 |
580005 |
东吴进取策略 |
1.2592 |
1.7792 |
1.2781 |
1.7981 |
-0.0189 |
-1.48% |
| 2024-01-29 |
580005 |
东吴进取策略 |
1.2781 |
1.7981 |
1.2811 |
1.8011 |
-0.0030 |
-0.23% |
| 2024-01-26 |
580005 |
东吴进取策略 |
1.2811 |
1.8011 |
1.2844 |
1.8044 |
-0.0033 |
-0.26% |
| 2024-01-25 |
580005 |
东吴进取策略 |
1.2844 |
1.8044 |
1.2661 |
1.7861 |
0.0183 |
1.45% |
| 2024-01-24 |
580005 |
东吴进取策略 |
1.2661 |
1.7861 |
1.2565 |
1.7765 |
0.0096 |
0.76% |
| 2024-01-23 |
580005 |
东吴进取策略 |
1.2565 |
1.7765 |
1.2576 |
1.7776 |
-0.0011 |
-0.09% |
| 2024-01-22 |
580005 |
东吴进取策略 |
1.2576 |
1.7776 |
1.2855 |
1.8055 |
-0.0279 |
-2.17% |
