东吴嘉禾优势精选混合C基金净值查询(015152)
今天最新净值
0.7463
0.0332 4.6600%
2024-04-26
盘中实时估值(仅供参考)
0.7463
0.0332 4.6506%
- 累计净值：0.7463
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.2571亿
- 最近资产：
- 基金公司：
- 基金经理：刘元海 邬炜
近一季,东吴嘉禾优势精选混合C(015152)基金累计收益率9.01%
| 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 |
015152 |
东吴嘉禾优势精选混合C |
0.7463 |
0.7463 |
0.7131 |
0.7131 |
0.0332 |
4.66% |
| 2024-04-25 |
015152 |
东吴嘉禾优势精选混合C |
0.7131 |
0.7131 |
0.7171 |
0.7171 |
-0.0040 |
-0.56% |
| 2024-04-24 |
015152 |
东吴嘉禾优势精选混合C |
0.7171 |
0.7171 |
0.6949 |
0.6949 |
0.0222 |
3.19% |
| 2024-04-23 |
015152 |
东吴嘉禾优势精选混合C |
0.6949 |
0.6949 |
0.6861 |
0.6861 |
0.0088 |
1.28% |
| 2024-04-22 |
015152 |
东吴嘉禾优势精选混合C |
0.6861 |
0.6861 |
0.6992 |
0.6992 |
-0.0131 |
-1.87% |
| 2024-04-18 |
015152 |
东吴嘉禾优势精选混合C |
0.7256 |
0.7256 |
0.7337 |
0.7337 |
-0.0081 |
-1.10% |
| 2024-04-17 |
015152 |
东吴嘉禾优势精选混合C |
0.7337 |
0.7337 |
0.7092 |
0.7092 |
0.0245 |
3.45% |
| 2024-04-16 |
015152 |
东吴嘉禾优势精选混合C |
0.7092 |
0.7092 |
0.7261 |
0.7261 |
-0.0169 |
-2.33% |
| 2024-04-15 |
015152 |
东吴嘉禾优势精选混合C |
0.7261 |
0.7261 |
0.7249 |
0.7249 |
0.0012 |
0.17% |
| 2024-04-12 |
015152 |
东吴嘉禾优势精选混合C |
0.7249 |
0.7249 |
0.7047 |
0.7047 |
0.0202 |
2.87% |
|
|
| 2024-04-11 |
015152 |
东吴嘉禾优势精选混合C |
0.7047 |
0.7047 |
0.7040 |
0.7040 |
0.0007 |
0.10% |
| 2024-04-10 |
015152 |
东吴嘉禾优势精选混合C |
0.7040 |
0.7040 |
0.7205 |
0.7205 |
-0.0165 |
-2.29% |
| 2024-04-09 |
015152 |
东吴嘉禾优势精选混合C |
0.7205 |
0.7205 |
0.7193 |
0.7193 |
0.0012 |
0.17% |
| 2024-04-08 |
015152 |
东吴嘉禾优势精选混合C |
0.7193 |
0.7193 |
0.7164 |
0.7164 |
0.0029 |
0.40% |
| 2024-04-03 |
015152 |
东吴嘉禾优势精选混合C |
0.7164 |
0.7164 |
0.7327 |
0.7327 |
-0.0163 |
-2.22% |
| 2024-04-02 |
015152 |
东吴嘉禾优势精选混合C |
0.7327 |
0.7327 |
0.7460 |
0.7460 |
-0.0133 |
-1.78% |
| 2024-04-01 |
015152 |
东吴嘉禾优势精选混合C |
0.7460 |
0.7460 |
0.7269 |
0.7269 |
0.0191 |
2.63% |
| 2024-03-29 |
015152 |
东吴嘉禾优势精选混合C |
0.7269 |
0.7269 |
0.7279 |
0.7279 |
-0.0010 |
-0.14% |
| 2024-03-28 |
015152 |
东吴嘉禾优势精选混合C |
0.7279 |
0.7279 |
0.7134 |
0.7134 |
0.0145 |
2.03% |
| 2024-03-27 |
015152 |
东吴嘉禾优势精选混合C |
0.7134 |
0.7134 |
0.7337 |
0.7337 |
-0.0203 |
-2.77% |
| 2024-03-26 |
015152 |
东吴嘉禾优势精选混合C |
0.7337 |
0.7337 |
0.7417 |
0.7417 |
-0.0080 |
-1.08% |
| 2024-03-25 |
015152 |
东吴嘉禾优势精选混合C |
0.7417 |
0.7417 |
0.7618 |
0.7618 |
-0.0201 |
-2.64% |
| 2024-03-22 |
015152 |
东吴嘉禾优势精选混合C |
0.7618 |
0.7618 |
0.7554 |
0.7554 |
0.0064 |
0.85% |
| 2024-03-21 |
015152 |
东吴嘉禾优势精选混合C |
0.7554 |
0.7554 |
0.7616 |
0.7616 |
-0.0062 |
-0.81% |
| 2024-03-20 |
015152 |
东吴嘉禾优势精选混合C |
0.7616 |
0.7616 |
0.7623 |
0.7623 |
-0.0007 |
-0.09% |
|
|
| 2024-03-19 |
015152 |
东吴嘉禾优势精选混合C |
0.7623 |
0.7623 |
0.7621 |
0.7621 |
0.0002 |
0.03% |
| 2024-03-18 |
015152 |
东吴嘉禾优势精选混合C |
0.7621 |
0.7621 |
0.7371 |
0.7371 |
0.0250 |
3.39% |
| 2024-03-15 |
015152 |
东吴嘉禾优势精选混合C |
0.7371 |
0.7371 |
0.7103 |
0.7103 |
0.0268 |
3.77% |
| 2024-03-14 |
015152 |
东吴嘉禾优势精选混合C |
0.7103 |
0.7103 |
0.7134 |
0.7134 |
-0.0031 |
-0.43% |
| 2024-03-13 |
015152 |
东吴嘉禾优势精选混合C |
0.7134 |
0.7134 |
0.7106 |
0.7106 |
0.0028 |
0.39% |
| 2024-03-12 |
015152 |
东吴嘉禾优势精选混合C |
0.7106 |
0.7106 |
0.7136 |
0.7136 |
-0.0030 |
-0.42% |
| 2024-03-11 |
015152 |
东吴嘉禾优势精选混合C |
0.7136 |
0.7136 |
0.7112 |
0.7112 |
0.0024 |
0.34% |
| 2024-03-08 |
015152 |
东吴嘉禾优势精选混合C |
0.7112 |
0.7112 |
0.6879 |
0.6879 |
0.0233 |
3.39% |
| 2024-03-07 |
015152 |
东吴嘉禾优势精选混合C |
0.6879 |
0.6879 |
0.6999 |
0.6999 |
-0.0120 |
-1.71% |
| 2024-03-06 |
015152 |
东吴嘉禾优势精选混合C |
0.6999 |
0.6999 |
0.7074 |
0.7074 |
-0.0075 |
-1.06% |
| 2024-03-05 |
015152 |
东吴嘉禾优势精选混合C |
0.7074 |
0.7074 |
0.7022 |
0.7022 |
0.0052 |
0.74% |
| 2024-03-04 |
015152 |
东吴嘉禾优势精选混合C |
0.7022 |
0.7022 |
0.6877 |
0.6877 |
0.0145 |
2.11% |
| 2024-03-01 |
015152 |
东吴嘉禾优势精选混合C |
0.6877 |
0.6877 |
0.6713 |
0.6713 |
0.0164 |
2.44% |
| 2024-02-29 |
015152 |
东吴嘉禾优势精选混合C |
0.6713 |
0.6713 |
0.6443 |
0.6443 |
0.0270 |
4.19% |
| 2024-02-28 |
015152 |
东吴嘉禾优势精选混合C |
0.6443 |
0.6443 |
0.6775 |
0.6775 |
-0.0332 |
-4.90% |
| 2024-02-27 |
015152 |
东吴嘉禾优势精选混合C |
0.6775 |
0.6775 |
0.6416 |
0.6416 |
0.0359 |
5.60% |
| 2024-02-26 |
015152 |
东吴嘉禾优势精选混合C |
0.6416 |
0.6416 |
0.6365 |
0.6365 |
0.0051 |
0.80% |
| 2024-02-23 |
015152 |
东吴嘉禾优势精选混合C |
0.6365 |
0.6365 |
0.6389 |
0.6389 |
-0.0024 |
-0.38% |
| 2024-02-22 |
015152 |
东吴嘉禾优势精选混合C |
0.6389 |
0.6389 |
0.6264 |
0.6264 |
0.0125 |
2.00% |
| 2024-02-21 |
015152 |
东吴嘉禾优势精选混合C |
0.6264 |
0.6264 |
0.6376 |
0.6376 |
-0.0112 |
-1.76% |
| 2024-02-20 |
015152 |
东吴嘉禾优势精选混合C |
0.6376 |
0.6376 |
0.6445 |
0.6445 |
-0.0069 |
-1.07% |
| 2024-02-19 |
015152 |
东吴嘉禾优势精选混合C |
0.6445 |
0.6445 |
0.6061 |
0.6061 |
0.0384 |
6.34% |
| 2024-02-08 |
015152 |
东吴嘉禾优势精选混合C |
0.6061 |
0.6061 |
0.5927 |
0.5927 |
0.0134 |
2.26% |
| 2024-02-07 |
015152 |
东吴嘉禾优势精选混合C |
0.5927 |
0.5927 |
0.5869 |
0.5869 |
0.0058 |
0.99% |
| 2024-02-06 |
015152 |
东吴嘉禾优势精选混合C |
0.5869 |
0.5869 |
0.5451 |
0.5451 |
0.0418 |
7.67% |
| 2024-02-05 |
015152 |
东吴嘉禾优势精选混合C |
0.5451 |
0.5451 |
0.5399 |
0.5399 |
0.0052 |
0.96% |
| 2024-02-02 |
015152 |
东吴嘉禾优势精选混合C |
0.5399 |
0.5399 |
0.5527 |
0.5527 |
-0.0128 |
-2.32% |
| 2024-02-01 |
015152 |
东吴嘉禾优势精选混合C |
0.5527 |
0.5527 |
0.5333 |
0.5333 |
0.0194 |
3.64% |
| 2024-01-31 |
015152 |
东吴嘉禾优势精选混合C |
0.5333 |
0.5333 |
0.5450 |
0.5450 |
-0.0117 |
-2.15% |
| 2024-01-30 |
015152 |
东吴嘉禾优势精选混合C |
0.5450 |
0.5450 |
0.5565 |
0.5565 |
-0.0115 |
-2.07% |
| 2024-01-29 |
015152 |
东吴嘉禾优势精选混合C |
0.5565 |
0.5565 |
0.5863 |
0.5863 |
-0.0298 |
-5.08% |
