东吴嘉禾优势精选混合C基金净值查询(015152)
今天最新净值
1.6813
0.0243 1.47%
2025-12-15
盘中实时估值(仅供参考)
1.6185
-0.0230 -1.4020%
- 累计净值：1.6813
- 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：8.61亿元
- 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1.02%
| 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 |
| 2025-12-15 |
015152 |
东吴嘉禾优势精选混合C |
1.6415 |
1.6415 |
1.6813 |
1.6813 |
-0.0398 |
-2.37% |
| 2025-12-12 |
015152 |
东吴嘉禾优势精选混合C |
1.6813 |
1.6813 |
1.6570 |
1.6570 |
0.0243 |
1.47% |
| 2025-12-11 |
015152 |
东吴嘉禾优势精选混合C |
1.6570 |
1.6570 |
1.6828 |
1.6828 |
-0.0258 |
-1.53% |
| 2025-12-10 |
015152 |
东吴嘉禾优势精选混合C |
1.6828 |
1.6828 |
1.6831 |
1.6831 |
-0.0003 |
-0.02% |
| 2025-12-09 |
015152 |
东吴嘉禾优势精选混合C |
1.6831 |
1.6831 |
1.6648 |
1.6648 |
0.0183 |
1.10% |
| 2025-12-08 |
015152 |
东吴嘉禾优势精选混合C |
1.6648 |
1.6648 |
1.6273 |
1.6273 |
0.0375 |
2.30% |
| 2025-12-05 |
015152 |
东吴嘉禾优势精选混合C |
1.6273 |
1.6273 |
1.6236 |
1.6236 |
0.0037 |
0.23% |
| 2025-12-04 |
015152 |
东吴嘉禾优势精选混合C |
1.6236 |
1.6236 |
1.6176 |
1.6176 |
0.0060 |
0.37% |
| 2025-12-03 |
015152 |
东吴嘉禾优势精选混合C |
1.6176 |
1.6176 |
1.6337 |
1.6337 |
-0.0161 |
-0.99% |
| 2025-12-02 |
015152 |
东吴嘉禾优势精选混合C |
1.6337 |
1.6337 |
1.6272 |
1.6272 |
0.0065 |
0.40% |
|
|
| 2025-12-01 |
015152 |
东吴嘉禾优势精选混合C |
1.6272 |
1.6272 |
1.5895 |
1.5895 |
0.0377 |
2.37% |
| 2025-11-28 |
015152 |
东吴嘉禾优势精选混合C |
1.5895 |
1.5895 |
1.5737 |
1.5737 |
0.0158 |
1.00% |
| 2025-11-27 |
015152 |
东吴嘉禾优势精选混合C |
1.5737 |
1.5737 |
1.5766 |
1.5766 |
-0.0029 |
-0.18% |
| 2025-11-26 |
015152 |
东吴嘉禾优势精选混合C |
1.5766 |
1.5766 |
1.5159 |
1.5159 |
0.0607 |
4.00% |
| 2025-11-25 |
015152 |
东吴嘉禾优势精选混合C |
1.5159 |
1.5159 |
1.4670 |
1.4670 |
0.0489 |
3.33% |
| 2025-11-24 |
015152 |
东吴嘉禾优势精选混合C |
1.4670 |
1.4670 |
1.4755 |
1.4755 |
-0.0085 |
-0.58% |
| 2025-11-21 |
015152 |
东吴嘉禾优势精选混合C |
1.4755 |
1.4755 |
1.5417 |
1.5417 |
-0.0662 |
-4.29% |
| 2025-11-20 |
015152 |
东吴嘉禾优势精选混合C |
1.5417 |
1.5417 |
1.5402 |
1.5402 |
0.0015 |
0.10% |
| 2025-11-19 |
015152 |
东吴嘉禾优势精选混合C |
1.5402 |
1.5402 |
1.5405 |
1.5405 |
-0.0003 |
-0.02% |
| 2025-11-18 |
015152 |
东吴嘉禾优势精选混合C |
1.5405 |
1.5405 |
1.5444 |
1.5444 |
-0.0039 |
-0.25% |
| 2025-11-17 |
015152 |
东吴嘉禾优势精选混合C |
1.5444 |
1.5444 |
1.5440 |
1.5440 |
0.0004 |
0.03% |
| 2025-11-14 |
015152 |
东吴嘉禾优势精选混合C |
1.5440 |
1.5440 |
1.5989 |
1.5989 |
-0.0549 |
-3.43% |
| 2025-11-13 |
015152 |
东吴嘉禾优势精选混合C |
1.5989 |
1.5989 |
1.5944 |
1.5944 |
0.0045 |
0.28% |
| 2025-11-12 |
015152 |
东吴嘉禾优势精选混合C |
1.5944 |
1.5944 |
1.5877 |
1.5877 |
0.0067 |
0.42% |
| 2025-11-11 |
015152 |
东吴嘉禾优势精选混合C |
1.5877 |
1.5877 |
1.6272 |
1.6272 |
-0.0395 |
-2.49% |
|
|
| 2025-11-10 |
015152 |
东吴嘉禾优势精选混合C |
1.6272 |
1.6272 |
1.6531 |
1.6531 |
-0.0259 |
-1.57% |
| 2025-11-07 |
015152 |
东吴嘉禾优势精选混合C |
1.6531 |
1.6531 |
1.6890 |
1.6890 |
-0.0359 |
-2.13% |
| 2025-11-06 |
015152 |
东吴嘉禾优势精选混合C |
1.6890 |
1.6890 |
1.6415 |
1.6415 |
0.0475 |
2.89% |
| 2025-11-05 |
015152 |
东吴嘉禾优势精选混合C |
1.6415 |
1.6415 |
1.6479 |
1.6479 |
-0.0064 |
-0.39% |
| 2025-11-04 |
015152 |
东吴嘉禾优势精选混合C |
1.6479 |
1.6479 |
1.6841 |
1.6841 |
-0.0362 |
-2.15% |
| 2025-11-03 |
015152 |
东吴嘉禾优势精选混合C |
1.6841 |
1.6841 |
1.6714 |
1.6714 |
0.0127 |
0.76% |
| 2025-10-31 |
015152 |
东吴嘉禾优势精选混合C |
1.6714 |
1.6714 |
1.7258 |
1.7258 |
-0.0544 |
-3.15% |
| 2025-10-30 |
015152 |
东吴嘉禾优势精选混合C |
1.7258 |
1.7258 |
1.7850 |
1.7850 |
-0.0592 |
-3.43% |
| 2025-10-29 |
015152 |
东吴嘉禾优势精选混合C |
1.7850 |
1.7850 |
1.7621 |
1.7621 |
0.0229 |
1.30% |
| 2025-10-28 |
015152 |
东吴嘉禾优势精选混合C |
1.7621 |
1.7621 |
1.7602 |
1.7602 |
0.0019 |
0.11% |
| 2025-10-27 |
015152 |
东吴嘉禾优势精选混合C |
1.7602 |
1.7602 |
1.7022 |
1.7022 |
0.0580 |
3.41% |
| 2025-10-24 |
015152 |
东吴嘉禾优势精选混合C |
1.7022 |
1.7022 |
1.6186 |
1.6186 |
0.0836 |
5.16% |
| 2025-10-23 |
015152 |
东吴嘉禾优势精选混合C |
1.6186 |
1.6186 |
1.6399 |
1.6399 |
-0.0213 |
-1.30% |
| 2025-10-22 |
015152 |
东吴嘉禾优势精选混合C |
1.6399 |
1.6399 |
1.6510 |
1.6510 |
-0.0111 |
-0.67% |
| 2025-10-21 |
015152 |
东吴嘉禾优势精选混合C |
1.6510 |
1.6510 |
1.5686 |
1.5686 |
0.0824 |
5.25% |
| 2025-10-20 |
015152 |
东吴嘉禾优势精选混合C |
1.5686 |
1.5686 |
1.5342 |
1.5342 |
0.0344 |
2.24% |
| 2025-10-17 |
015152 |
东吴嘉禾优势精选混合C |
1.5342 |
1.5342 |
1.6000 |
1.6000 |
-0.0658 |
-4.11% |
| 2025-10-16 |
015152 |
东吴嘉禾优势精选混合C |
1.6000 |
1.6000 |
1.5957 |
1.5957 |
0.0043 |
0.27% |
| 2025-10-15 |
015152 |
东吴嘉禾优势精选混合C |
1.5957 |
1.5957 |
1.5516 |
1.5516 |
0.0441 |
2.84% |
| 2025-10-14 |
015152 |
东吴嘉禾优势精选混合C |
1.5516 |
1.5516 |
1.6335 |
1.6335 |
-0.0819 |
-5.01% |
| 2025-10-13 |
015152 |
东吴嘉禾优势精选混合C |
1.6335 |
1.6335 |
1.6877 |
1.6877 |
-0.0542 |
-3.21% |
| 2025-10-10 |
015152 |
东吴嘉禾优势精选混合C |
1.6877 |
1.6877 |
1.7766 |
1.7766 |
-0.0889 |
-5.00% |
| 2025-10-09 |
015152 |
东吴嘉禾优势精选混合C |
1.7766 |
1.7766 |
1.7653 |
1.7653 |
0.0113 |
0.64% |
| 2025-09-30 |
015152 |
东吴嘉禾优势精选混合C |
1.7653 |
1.7653 |
1.7533 |
1.7533 |
0.0120 |
0.68% |
| 2025-09-29 |
015152 |
东吴嘉禾优势精选混合C |
1.7533 |
1.7533 |
1.7222 |
1.7222 |
0.0311 |
1.81% |
| 2025-09-26 |
015152 |
东吴嘉禾优势精选混合C |
1.7222 |
1.7222 |
1.7783 |
1.7783 |
-0.0561 |
-3.15% |
| 2025-09-25 |
015152 |
东吴嘉禾优势精选混合C |
1.7783 |
1.7783 |
1.7549 |
1.7549 |
0.0234 |
1.33% |
| 2025-09-24 |
015152 |
东吴嘉禾优势精选混合C |
1.7549 |
1.7549 |
1.7275 |
1.7275 |
0.0274 |
1.59% |
| 2025-09-23 |
015152 |
东吴嘉禾优势精选混合C |
1.7275 |
1.7275 |
1.7165 |
1.7165 |
0.0110 |
0.64% |
| 2025-09-22 |
015152 |
东吴嘉禾优势精选混合C |
1.7165 |
1.7165 |
1.6629 |
1.6629 |
0.0536 |
3.22% |
| 2025-09-19 |
015152 |
东吴嘉禾优势精选混合C |
1.6629 |
1.6629 |
1.6683 |
1.6683 |
-0.0054 |
-0.32% |
| 2025-09-18 |
015152 |
东吴嘉禾优势精选混合C |
1.6683 |
1.6683 |
1.6480 |
1.6480 |
0.0203 |
1.23% |
| 2025-09-17 |
015152 |
东吴嘉禾优势精选混合C |
1.6480 |
1.6480 |
1.6361 |
1.6361 |
0.0119 |
0.73% |
| 2025-09-16 |
015152 |
东吴嘉禾优势精选混合C |
1.6361 |
1.6361 |
1.6249 |
1.6249 |
0.0112 |
0.69% |
