东吴保本基金净值查询(582003)
今天最新净值
1.2714
0.0150 1.1900%
2024-04-25
盘中实时估值(仅供参考)
1.3363
0.0229 1.7431%
- 累计净值：1.4954
- 成立日期：2012-08-13
- 基金类型：
- 成立份额：7.757亿份
- 最近份额：0.7651亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：赵梅玲 周健
今年以来,东吴保本(582003)基金累计收益率0.67%
| 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 |
| 2024-04-25 |
582003 |
东吴保本 |
1.3134 |
1.5374 |
1.3102 |
1.5342 |
0.0032 |
0.24% |
| 2024-04-24 |
582003 |
东吴保本 |
1.3102 |
1.5342 |
1.2950 |
1.5190 |
0.0152 |
1.17% |
| 2024-04-23 |
582003 |
东吴保本 |
1.2950 |
1.5190 |
1.3236 |
1.5476 |
-0.0286 |
-2.16% |
| 2024-04-22 |
582003 |
东吴保本 |
1.3236 |
1.5476 |
1.3395 |
1.5635 |
-0.0159 |
-1.19% |
| 2024-04-19 |
582003 |
东吴保本 |
1.3395 |
1.5635 |
1.3381 |
1.5621 |
0.0014 |
0.10% |
| 2024-04-18 |
582003 |
东吴保本 |
1.3381 |
1.5621 |
1.3442 |
1.5682 |
-0.0061 |
-0.45% |
| 2024-04-17 |
582003 |
东吴保本 |
1.3442 |
1.5682 |
1.3187 |
1.5427 |
0.0255 |
1.93% |
| 2024-04-16 |
582003 |
东吴保本 |
1.3187 |
1.5427 |
1.3464 |
1.5704 |
-0.0277 |
-2.06% |
| 2024-04-15 |
582003 |
东吴保本 |
1.3464 |
1.5704 |
1.3317 |
1.5557 |
0.0147 |
1.10% |
| 2024-04-12 |
582003 |
东吴保本 |
1.3317 |
1.5557 |
1.3209 |
1.5449 |
0.0108 |
0.82% |
|
|
| 2024-04-11 |
582003 |
东吴保本 |
1.3209 |
1.5449 |
1.3136 |
1.5376 |
0.0073 |
0.56% |
| 2024-04-10 |
582003 |
东吴保本 |
1.3136 |
1.5376 |
1.3114 |
1.5354 |
0.0022 |
0.17% |
| 2024-04-09 |
582003 |
东吴保本 |
1.3114 |
1.5354 |
1.3086 |
1.5326 |
0.0028 |
0.21% |
| 2024-04-08 |
582003 |
东吴保本 |
1.3086 |
1.5326 |
1.3184 |
1.5424 |
-0.0098 |
-0.74% |
| 2024-04-03 |
582003 |
东吴保本 |
1.3184 |
1.5424 |
1.3138 |
1.5378 |
0.0046 |
0.35% |
| 2024-04-02 |
582003 |
东吴保本 |
1.3138 |
1.5378 |
1.3184 |
1.5424 |
-0.0046 |
-0.35% |
| 2024-04-01 |
582003 |
东吴保本 |
1.3184 |
1.5424 |
1.3047 |
1.5287 |
0.0137 |
1.05% |
| 2024-03-29 |
582003 |
东吴保本 |
1.3047 |
1.5287 |
1.2740 |
1.4980 |
0.0307 |
2.41% |
| 2024-03-28 |
582003 |
东吴保本 |
1.2740 |
1.4980 |
1.2579 |
1.4819 |
0.0161 |
1.28% |
| 2024-03-27 |
582003 |
东吴保本 |
1.2579 |
1.4819 |
1.2762 |
1.5002 |
-0.0183 |
-1.43% |
| 2024-03-26 |
582003 |
东吴保本 |
1.2762 |
1.5002 |
1.2698 |
1.4938 |
0.0064 |
0.50% |
| 2024-03-25 |
582003 |
东吴保本 |
1.2698 |
1.4938 |
1.2837 |
1.5077 |
-0.0139 |
-1.08% |
| 2024-03-22 |
582003 |
东吴保本 |
1.2837 |
1.5077 |
1.2861 |
1.5101 |
-0.0024 |
-0.19% |
| 2024-03-21 |
582003 |
东吴保本 |
1.2861 |
1.5101 |
1.2902 |
1.5142 |
-0.0041 |
-0.32% |
| 2024-03-20 |
582003 |
东吴保本 |
1.2902 |
1.5142 |
1.2827 |
1.5067 |
0.0075 |
0.58% |
|
|
| 2024-03-19 |
582003 |
东吴保本 |
1.2827 |
1.5067 |
1.2857 |
1.5097 |
-0.0030 |
-0.23% |
| 2024-03-18 |
582003 |
东吴保本 |
1.2857 |
1.5097 |
1.2714 |
1.4954 |
0.0143 |
1.12% |
| 2024-03-15 |
582003 |
东吴保本 |
1.2714 |
1.4954 |
1.2564 |
1.4804 |
0.0150 |
1.19% |
| 2024-03-14 |
582003 |
东吴保本 |
1.2564 |
1.4804 |
1.2604 |
1.4844 |
-0.0040 |
-0.32% |
| 2024-03-13 |
582003 |
东吴保本 |
1.2604 |
1.4844 |
1.2619 |
1.4859 |
-0.0015 |
-0.12% |
| 2024-03-12 |
582003 |
东吴保本 |
1.2619 |
1.4859 |
1.2707 |
1.4947 |
-0.0088 |
-0.69% |
| 2024-03-11 |
582003 |
东吴保本 |
1.2707 |
1.4947 |
1.2598 |
1.4838 |
0.0109 |
0.87% |
| 2024-03-08 |
582003 |
东吴保本 |
1.2598 |
1.4838 |
1.2462 |
1.4702 |
0.0136 |
1.09% |
| 2024-03-07 |
582003 |
东吴保本 |
1.2462 |
1.4702 |
1.2492 |
1.4732 |
-0.0030 |
-0.24% |
| 2024-03-06 |
582003 |
东吴保本 |
1.2492 |
1.4732 |
1.2447 |
1.4687 |
0.0045 |
0.36% |
| 2024-03-05 |
582003 |
东吴保本 |
1.2447 |
1.4687 |
1.2451 |
1.4691 |
-0.0004 |
-0.03% |
| 2024-03-04 |
582003 |
东吴保本 |
1.2451 |
1.4691 |
1.2418 |
1.4658 |
0.0033 |
0.27% |
| 2024-03-01 |
582003 |
东吴保本 |
1.2418 |
1.4658 |
1.2358 |
1.4598 |
0.0060 |
0.49% |
| 2024-02-29 |
582003 |
东吴保本 |
1.2358 |
1.4598 |
1.2014 |
1.4254 |
0.0344 |
2.86% |
| 2024-02-28 |
582003 |
东吴保本 |
1.2014 |
1.4254 |
1.2279 |
1.4519 |
-0.0265 |
-2.16% |
| 2024-02-27 |
582003 |
东吴保本 |
1.2279 |
1.4519 |
1.2071 |
1.4311 |
0.0208 |
1.72% |
| 2024-02-26 |
582003 |
东吴保本 |
1.2071 |
1.4311 |
1.1995 |
1.4235 |
0.0076 |
0.63% |
| 2024-02-23 |
582003 |
东吴保本 |
1.1995 |
1.4235 |
1.1949 |
1.4189 |
0.0046 |
0.38% |
| 2024-02-22 |
582003 |
东吴保本 |
1.1949 |
1.4189 |
1.1865 |
1.4105 |
0.0084 |
0.71% |
| 2024-02-21 |
582003 |
东吴保本 |
1.1865 |
1.4105 |
1.1815 |
1.4055 |
0.0050 |
0.42% |
| 2024-02-20 |
582003 |
东吴保本 |
1.1815 |
1.4055 |
1.1767 |
1.4007 |
0.0048 |
0.41% |
| 2024-02-19 |
582003 |
东吴保本 |
1.1767 |
1.4007 |
1.1623 |
1.3863 |
0.0144 |
1.24% |
| 2024-02-08 |
582003 |
东吴保本 |
1.1623 |
1.3863 |
1.1562 |
1.3802 |
0.0061 |
0.53% |
| 2024-02-07 |
582003 |
东吴保本 |
1.1562 |
1.3802 |
1.1204 |
1.3444 |
0.0358 |
3.20% |
| 2024-02-06 |
582003 |
东吴保本 |
1.1204 |
1.3444 |
1.0667 |
1.2907 |
0.0537 |
5.03% |
| 2024-02-05 |
582003 |
东吴保本 |
1.0667 |
1.2907 |
1.0690 |
1.2930 |
-0.0023 |
-0.22% |
| 2024-02-02 |
582003 |
东吴保本 |
1.0690 |
1.2930 |
1.0874 |
1.3114 |
-0.0184 |
-1.69% |
| 2024-02-01 |
582003 |
东吴保本 |
1.0874 |
1.3114 |
1.0795 |
1.3035 |
0.0079 |
0.73% |
| 2024-01-31 |
582003 |
东吴保本 |
1.0795 |
1.3035 |
1.0996 |
1.3236 |
-0.0201 |
-1.83% |
| 2024-01-30 |
582003 |
东吴保本 |
1.0996 |
1.3236 |
1.1096 |
1.3336 |
-0.0100 |
-0.90% |
| 2024-01-29 |
582003 |
东吴保本 |
1.1096 |
1.3336 |
1.1274 |
1.3514 |
-0.0178 |
-1.58% |
| 2024-01-26 |
582003 |
东吴保本 |
1.1274 |
1.3514 |
1.1457 |
1.3697 |
-0.0183 |
-1.60% |
| 2024-01-25 |
582003 |
东吴保本 |
1.1457 |
1.3697 |
1.1245 |
1.3485 |
0.0212 |
1.89% |
| 2024-01-24 |
582003 |
东吴保本 |
1.1245 |
1.3485 |
1.1190 |
1.3430 |
0.0055 |
0.49% |
| 2024-01-23 |
582003 |
东吴保本 |
1.1190 |
1.3430 |
1.1007 |
1.3247 |
0.0183 |
1.66% |
| 2024-01-22 |
582003 |
东吴保本 |
1.1007 |
1.3247 |
1.1469 |
1.3709 |
-0.0462 |
-4.03% |
| 2024-01-19 |
582003 |
东吴保本 |
1.1469 |
1.3709 |
1.1591 |
1.3831 |
-0.0122 |
-1.05% |
| 2024-01-18 |
582003 |
东吴保本 |
1.1591 |
1.3831 |
1.1499 |
1.3739 |
0.0092 |
0.80% |
| 2024-01-17 |
582003 |
东吴保本 |
1.1499 |
1.3739 |
1.1819 |
1.4059 |
-0.0320 |
-2.71% |
| 2024-01-16 |
582003 |
东吴保本 |
1.1819 |
1.4059 |
1.1835 |
1.4075 |
-0.0016 |
-0.14% |
| 2024-01-15 |
582003 |
东吴保本 |
1.1835 |
1.4075 |
1.1910 |
1.4150 |
-0.0075 |
-0.63% |
| 2024-01-12 |
582003 |
东吴保本 |
1.1910 |
1.4150 |
1.1929 |
1.4169 |
-0.0019 |
-0.16% |
| 2024-01-11 |
582003 |
东吴保本 |
1.1929 |
1.4169 |
1.1968 |
1.4208 |
-0.0039 |
-0.33% |
| 2024-01-10 |
582003 |
东吴保本 |
1.1968 |
1.4208 |
1.2035 |
1.4275 |
-0.0067 |
-0.56% |
| 2024-01-09 |
582003 |
东吴保本 |
1.2035 |
1.4275 |
1.2036 |
1.4276 |
-0.0001 |
-0.01% |
| 2024-01-08 |
582003 |
东吴保本 |
1.2036 |
1.4276 |
1.2228 |
1.4468 |
-0.0192 |
-1.57% |
| 2024-01-05 |
582003 |
东吴保本 |
1.2228 |
1.4468 |
1.2337 |
1.4577 |
-0.0109 |
-0.88% |
| 2024-01-04 |
582003 |
东吴保本 |
1.2337 |
1.4577 |
1.2386 |
1.4626 |
-0.0049 |
-0.40% |
| 2024-01-03 |
582003 |
东吴保本 |
1.2386 |
1.4626 |
1.2494 |
1.4734 |
-0.0108 |
-0.86% |
| 2024-01-02 |
582003 |
东吴保本 |
1.2494 |
1.4734 |
1.2629 |
1.4869 |
-0.0135 |
-1.07% |
