东吴嘉禾优势精选混合C基金净值查询(015152)
今天最新净值
1.6907
-0.0059 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.6258
0.0429 2.7114%
2026-03-24 15:39:58
- 累计净值：1.8037
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.2955亿
- 最近资产：19.94亿
- 基金公司：
- 基金经理：刘元海
近一季,东吴嘉禾优势精选混合C(015152)基金累计收益率-18.90%
| 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 |
| 2026-09-16 |
015152 |
东吴嘉禾优势精选混合C |
1.7471 |
1.8601 |
1.6907 |
1.8037 |
0.0564 |
3.34% |
| 2026-09-15 |
015152 |
东吴嘉禾优势精选混合C |
1.6907 |
1.8037 |
1.6966 |
1.8096 |
-0.0059 |
-0.35% |
| 2026-09-14 |
015152 |
东吴嘉禾优势精选混合C |
1.6966 |
1.8096 |
1.7563 |
1.8693 |
-0.0597 |
-3.52% |
| 2026-09-11 |
015152 |
东吴嘉禾优势精选混合C |
1.7563 |
1.8693 |
1.7499 |
1.8629 |
0.0064 |
0.37% |
| 2026-09-10 |
015152 |
东吴嘉禾优势精选混合C |
1.7499 |
1.8629 |
1.7683 |
1.8813 |
-0.0184 |
-1.04% |
| 2026-09-09 |
015152 |
东吴嘉禾优势精选混合C |
1.7683 |
1.8813 |
1.7590 |
1.8720 |
0.0093 |
0.53% |
| 2026-09-08 |
015152 |
东吴嘉禾优势精选混合C |
1.7590 |
1.8720 |
1.7745 |
1.8875 |
-0.0155 |
-0.87% |
| 2026-09-07 |
015152 |
东吴嘉禾优势精选混合C |
1.7745 |
1.8875 |
1.6822 |
1.7952 |
0.0923 |
5.49% |
| 2026-09-04 |
015152 |
东吴嘉禾优势精选混合C |
1.6822 |
1.7952 |
1.7092 |
1.8222 |
-0.0270 |
-1.58% |
| 2026-09-03 |
015152 |
东吴嘉禾优势精选混合C |
1.7092 |
1.8222 |
1.7159 |
1.8289 |
-0.0067 |
-0.39% |
|
|
| 2026-09-02 |
015152 |
东吴嘉禾优势精选混合C |
1.7159 |
1.8289 |
1.7532 |
1.8662 |
-0.0373 |
-2.17% |
| 2026-09-01 |
015152 |
东吴嘉禾优势精选混合C |
1.7532 |
1.8662 |
1.7913 |
1.9043 |
-0.0381 |
-2.13% |
| 2026-08-31 |
015152 |
东吴嘉禾优势精选混合C |
1.7913 |
1.9043 |
1.7691 |
1.8821 |
0.0222 |
1.25% |
| 2026-08-28 |
015152 |
东吴嘉禾优势精选混合C |
1.7691 |
1.8821 |
1.8022 |
1.9152 |
-0.0331 |
-1.87% |
| 2026-08-27 |
015152 |
东吴嘉禾优势精选混合C |
1.8022 |
1.9152 |
1.7504 |
1.8634 |
0.0518 |
2.96% |
| 2026-08-26 |
015152 |
东吴嘉禾优势精选混合C |
1.7504 |
1.8634 |
1.7251 |
1.8381 |
0.0253 |
1.47% |
| 2026-08-25 |
015152 |
东吴嘉禾优势精选混合C |
1.7251 |
1.8381 |
1.7278 |
1.8408 |
-0.0027 |
-0.16% |
| 2026-08-24 |
015152 |
东吴嘉禾优势精选混合C |
1.7278 |
1.8408 |
1.8038 |
1.9168 |
-0.0760 |
-4.40% |
| 2026-08-21 |
015152 |
东吴嘉禾优势精选混合C |
1.8038 |
1.9168 |
1.7623 |
1.8753 |
0.0415 |
2.35% |
| 2026-08-20 |
015152 |
东吴嘉禾优势精选混合C |
1.7623 |
1.8753 |
1.7564 |
1.8694 |
0.0059 |
0.34% |
| 2026-08-19 |
015152 |
东吴嘉禾优势精选混合C |
1.7564 |
1.8694 |
1.8925 |
2.0055 |
-0.1361 |
-7.75% |
| 2026-08-18 |
015152 |
东吴嘉禾优势精选混合C |
1.8925 |
2.0055 |
1.9249 |
2.0379 |
-0.0324 |
-1.71% |
| 2026-08-17 |
015152 |
东吴嘉禾优势精选混合C |
1.9249 |
2.0379 |
1.8507 |
1.9637 |
0.0742 |
4.01% |
| 2026-08-14 |
015152 |
东吴嘉禾优势精选混合C |
1.8507 |
1.9637 |
1.8240 |
1.9370 |
0.0267 |
1.46% |
| 2026-08-13 |
015152 |
东吴嘉禾优势精选混合C |
1.8240 |
1.9370 |
1.8406 |
1.9536 |
-0.0166 |
-0.90% |
|
|
| 2026-08-12 |
015152 |
东吴嘉禾优势精选混合C |
1.8406 |
1.9536 |
1.8049 |
1.9179 |
0.0357 |
1.98% |
| 2026-08-11 |
015152 |
东吴嘉禾优势精选混合C |
1.8049 |
1.9179 |
1.8130 |
1.9260 |
-0.0081 |
-0.45% |
| 2026-08-10 |
015152 |
东吴嘉禾优势精选混合C |
1.8130 |
1.9260 |
1.8499 |
1.9629 |
-0.0369 |
-2.04% |
| 2026-08-07 |
015152 |
东吴嘉禾优势精选混合C |
1.8499 |
1.9629 |
1.7956 |
1.9086 |
0.0543 |
3.02% |
| 2026-08-06 |
015152 |
东吴嘉禾优势精选混合C |
1.7956 |
1.9086 |
1.7802 |
1.8932 |
0.0154 |
0.87% |
| 2026-08-05 |
015152 |
东吴嘉禾优势精选混合C |
1.7802 |
1.8932 |
1.7217 |
1.8347 |
0.0585 |
3.40% |
| 2026-08-04 |
015152 |
东吴嘉禾优势精选混合C |
1.7217 |
1.8347 |
1.6136 |
1.7266 |
0.1081 |
6.70% |
| 2026-08-03 |
015152 |
东吴嘉禾优势精选混合C |
1.6136 |
1.7266 |
1.6613 |
1.7743 |
-0.0477 |
-2.96% |
| 2026-07-31 |
015152 |
东吴嘉禾优势精选混合C |
1.6613 |
1.7743 |
1.6015 |
1.7145 |
0.0598 |
3.73% |
| 2026-07-30 |
015152 |
东吴嘉禾优势精选混合C |
1.6015 |
1.7145 |
1.7042 |
1.8172 |
-0.1027 |
-6.41% |
| 2026-07-29 |
015152 |
东吴嘉禾优势精选混合C |
1.7042 |
1.8172 |
1.7111 |
1.8241 |
-0.0069 |
-0.40% |
| 2026-07-28 |
015152 |
东吴嘉禾优势精选混合C |
1.7111 |
1.8241 |
1.8619 |
1.9749 |
-0.1508 |
-8.81% |
| 2026-07-27 |
015152 |
东吴嘉禾优势精选混合C |
1.8619 |
1.9749 |
1.8182 |
1.9312 |
0.0437 |
2.40% |
| 2026-07-24 |
015152 |
东吴嘉禾优势精选混合C |
1.8182 |
1.9312 |
1.8498 |
1.9628 |
-0.0316 |
-1.71% |
| 2026-07-23 |
015152 |
东吴嘉禾优势精选混合C |
1.8498 |
1.9628 |
1.8619 |
1.9749 |
-0.0121 |
-0.65% |
| 2026-07-22 |
015152 |
东吴嘉禾优势精选混合C |
1.8619 |
1.9749 |
1.9201 |
2.0331 |
-0.0582 |
-3.13% |
| 2026-07-21 |
015152 |
东吴嘉禾优势精选混合C |
1.9201 |
2.0331 |
1.7774 |
1.8904 |
0.1427 |
8.03% |
| 2026-07-20 |
015152 |
东吴嘉禾优势精选混合C |
1.7774 |
1.8904 |
1.8142 |
1.9272 |
-0.0368 |
-2.03% |
| 2026-07-17 |
015152 |
东吴嘉禾优势精选混合C |
1.8142 |
1.9272 |
1.9664 |
2.0794 |
-0.1522 |
-7.74% |
| 2026-07-16 |
015152 |
东吴嘉禾优势精选混合C |
1.9664 |
2.0794 |
2.0122 |
2.1252 |
-0.0458 |
-2.28% |
| 2026-07-15 |
015152 |
东吴嘉禾优势精选混合C |
2.0122 |
2.1252 |
2.0610 |
2.1740 |
-0.0488 |
-2.37% |
| 2026-07-14 |
015152 |
东吴嘉禾优势精选混合C |
2.0610 |
2.1740 |
1.9696 |
2.0826 |
0.0914 |
4.64% |
| 2026-07-13 |
015152 |
东吴嘉禾优势精选混合C |
1.9696 |
2.0826 |
2.0392 |
2.1522 |
-0.0696 |
-3.41% |
| 2026-07-10 |
015152 |
东吴嘉禾优势精选混合C |
2.0392 |
2.1522 |
2.1608 |
2.2738 |
-0.1216 |
-5.96% |
| 2026-07-09 |
015152 |
东吴嘉禾优势精选混合C |
2.1608 |
2.2738 |
2.0377 |
2.1507 |
0.1231 |
6.04% |
| 2026-07-08 |
015152 |
东吴嘉禾优势精选混合C |
2.0377 |
2.1507 |
2.0498 |
2.1628 |
-0.0121 |
-0.59% |
| 2026-07-07 |
015152 |
东吴嘉禾优势精选混合C |
2.0498 |
2.1628 |
2.0548 |
2.1678 |
-0.0050 |
-0.24% |
| 2026-07-06 |
015152 |
东吴嘉禾优势精选混合C |
2.0548 |
2.1678 |
2.1033 |
2.2163 |
-0.0485 |
-2.36% |
| 2026-07-03 |
015152 |
东吴嘉禾优势精选混合C |
2.1033 |
2.2163 |
2.0965 |
2.2095 |
0.0068 |
0.32% |
| 2026-07-02 |
015152 |
东吴嘉禾优势精选混合C |
2.0965 |
2.2095 |
2.2462 |
2.3592 |
-0.1497 |
-6.66% |
| 2026-07-01 |
015152 |
东吴嘉禾优势精选混合C |
2.2462 |
2.3592 |
2.3134 |
2.4264 |
-0.0672 |
-2.99% |
| 2026-06-30 |
015152 |
东吴嘉禾优势精选混合C |
2.3134 |
2.4264 |
2.2016 |
2.3146 |
0.1118 |
5.08% |
| 2026-06-29 |
015152 |
东吴嘉禾优势精选混合C |
2.2016 |
2.3146 |
2.2158 |
2.3288 |
-0.0142 |
-0.64% |
| 2026-06-26 |
015152 |
东吴嘉禾优势精选混合C |
2.2158 |
2.3288 |
2.3386 |
2.4516 |
-0.1228 |
-5.54% |
| 2026-06-25 |
015152 |
东吴嘉禾优势精选混合C |
2.3386 |
2.4516 |
2.2739 |
2.3869 |
0.0647 |
2.85% |
| 2026-06-24 |
015152 |
东吴嘉禾优势精选混合C |
2.2739 |
2.3869 |
2.1815 |
2.2945 |
0.0924 |
4.24% |
| 2026-06-23 |
015152 |
东吴嘉禾优势精选混合C |
2.1815 |
2.2945 |
2.2770 |
2.3900 |
-0.0955 |
-4.38% |
| 2026-06-22 |
015152 |
东吴嘉禾优势精选混合C |
2.2770 |
2.3900 |
2.2579 |
2.3709 |
0.0191 |
0.85% |
| 2026-06-18 |
015152 |
东吴嘉禾优势精选混合C |
2.2579 |
2.3709 |
2.1902 |
2.3032 |
0.0677 |
3.09% |
| 2026-06-17 |
015152 |
东吴嘉禾优势精选混合C |
2.1902 |
2.3032 |
2.1542 |
2.2672 |
0.0360 |
1.67% |
