东吴裕盈平衡混合A基金净值查询(024483)
今天最新净值
1.0179
-0.0067 -0.65%
2026-01-30
盘中实时估值(仅供参考)
1.0119
-0.0060 -0.5935%
- 累计净值：1.0179
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：周健 徐慢
近一季,东吴裕盈平衡混合A(024483)基金累计收益率1.88%
| 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 |
| 2026-01-30 |
024483 |
东吴裕盈平衡混合A |
1.0244 |
1.0244 |
1.0179 |
1.0179 |
0.0065 |
0.64% |
| 2026-01-29 |
024483 |
东吴裕盈平衡混合A |
1.0179 |
1.0179 |
1.0246 |
1.0246 |
-0.0067 |
-0.65% |
| 2026-01-28 |
024483 |
东吴裕盈平衡混合A |
1.0246 |
1.0246 |
1.0252 |
1.0252 |
-0.0006 |
-0.06% |
| 2026-01-27 |
024483 |
东吴裕盈平衡混合A |
1.0252 |
1.0252 |
1.0169 |
1.0169 |
0.0083 |
0.82% |
| 2026-01-26 |
024483 |
东吴裕盈平衡混合A |
1.0169 |
1.0169 |
1.0213 |
1.0213 |
-0.0044 |
-0.43% |
| 2026-01-23 |
024483 |
东吴裕盈平衡混合A |
1.0213 |
1.0213 |
1.0350 |
1.0350 |
-0.0137 |
-1.34% |
| 2026-01-22 |
024483 |
东吴裕盈平衡混合A |
1.0350 |
1.0350 |
1.0229 |
1.0229 |
0.0121 |
1.18% |
| 2026-01-21 |
024483 |
东吴裕盈平衡混合A |
1.0229 |
1.0229 |
1.0180 |
1.0180 |
0.0049 |
0.48% |
| 2026-01-20 |
024483 |
东吴裕盈平衡混合A |
1.0180 |
1.0180 |
1.0315 |
1.0315 |
-0.0135 |
-1.31% |
| 2026-01-19 |
024483 |
东吴裕盈平衡混合A |
1.0315 |
1.0315 |
1.0391 |
1.0391 |
-0.0076 |
-0.73% |
|
|
| 2026-01-16 |
024483 |
东吴裕盈平衡混合A |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2026-01-15 |
024483 |
东吴裕盈平衡混合A |
1.0388 |
1.0388 |
1.0301 |
1.0301 |
0.0087 |
0.84% |
| 2026-01-14 |
024483 |
东吴裕盈平衡混合A |
1.0301 |
1.0301 |
1.0211 |
1.0211 |
0.0090 |
0.88% |
| 2026-01-13 |
024483 |
东吴裕盈平衡混合A |
1.0211 |
1.0211 |
1.0305 |
1.0305 |
-0.0094 |
-0.91% |
| 2026-01-12 |
024483 |
东吴裕盈平衡混合A |
1.0305 |
1.0305 |
1.0260 |
1.0260 |
0.0045 |
0.44% |
| 2026-01-09 |
024483 |
东吴裕盈平衡混合A |
1.0260 |
1.0260 |
1.0224 |
1.0224 |
0.0036 |
0.35% |
| 2026-01-08 |
024483 |
东吴裕盈平衡混合A |
1.0224 |
1.0224 |
1.0349 |
1.0349 |
-0.0125 |
-1.21% |
| 2026-01-07 |
024483 |
东吴裕盈平衡混合A |
1.0349 |
1.0349 |
1.0386 |
1.0386 |
-0.0037 |
-0.36% |
| 2026-01-06 |
024483 |
东吴裕盈平衡混合A |
1.0386 |
1.0386 |
1.0343 |
1.0343 |
0.0043 |
0.42% |
| 2026-01-05 |
024483 |
东吴裕盈平衡混合A |
1.0343 |
1.0343 |
1.0184 |
1.0184 |
0.0159 |
1.56% |
| 2025-12-31 |
024483 |
东吴裕盈平衡混合A |
1.0184 |
1.0184 |
1.0256 |
1.0256 |
-0.0072 |
-0.70% |
| 2025-12-30 |
024483 |
东吴裕盈平衡混合A |
1.0256 |
1.0256 |
1.0239 |
1.0239 |
0.0017 |
0.17% |
| 2025-12-29 |
024483 |
东吴裕盈平衡混合A |
1.0239 |
1.0239 |
1.0255 |
1.0255 |
-0.0016 |
-0.16% |
| 2025-12-26 |
024483 |
东吴裕盈平衡混合A |
1.0255 |
1.0255 |
1.0305 |
1.0305 |
-0.0050 |
-0.49% |
| 2025-12-25 |
024483 |
东吴裕盈平衡混合A |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
|
|
| 2025-12-24 |
024483 |
东吴裕盈平衡混合A |
1.0307 |
1.0307 |
1.0250 |
1.0250 |
0.0057 |
0.56% |
| 2025-12-23 |
024483 |
东吴裕盈平衡混合A |
1.0250 |
1.0250 |
1.0234 |
1.0234 |
0.0016 |
0.16% |
| 2025-12-22 |
024483 |
东吴裕盈平衡混合A |
1.0234 |
1.0234 |
1.0102 |
1.0102 |
0.0132 |
1.31% |
| 2025-12-19 |
024483 |
东吴裕盈平衡混合A |
1.0102 |
1.0102 |
1.0094 |
1.0094 |
0.0008 |
0.08% |
| 2025-12-18 |
024483 |
东吴裕盈平衡混合A |
1.0094 |
1.0094 |
1.0219 |
1.0219 |
-0.0125 |
-1.22% |
| 2025-12-17 |
024483 |
东吴裕盈平衡混合A |
1.0219 |
1.0219 |
1.0031 |
1.0031 |
0.0188 |
1.87% |
| 2025-12-16 |
024483 |
东吴裕盈平衡混合A |
1.0031 |
1.0031 |
1.0083 |
1.0083 |
-0.0052 |
-0.52% |
| 2025-12-15 |
024483 |
东吴裕盈平衡混合A |
1.0083 |
1.0083 |
1.0236 |
1.0236 |
-0.0153 |
-1.49% |
| 2025-12-12 |
024483 |
东吴裕盈平衡混合A |
1.0236 |
1.0236 |
1.0189 |
1.0189 |
0.0047 |
0.46% |
| 2025-12-11 |
024483 |
东吴裕盈平衡混合A |
1.0189 |
1.0189 |
1.0273 |
1.0273 |
-0.0084 |
-0.82% |
| 2025-12-10 |
024483 |
东吴裕盈平衡混合A |
1.0273 |
1.0273 |
1.0342 |
1.0342 |
-0.0069 |
-0.67% |
| 2025-12-09 |
024483 |
东吴裕盈平衡混合A |
1.0342 |
1.0342 |
1.0220 |
1.0220 |
0.0122 |
1.19% |
| 2025-12-08 |
024483 |
东吴裕盈平衡混合A |
1.0220 |
1.0220 |
1.0114 |
1.0114 |
0.0106 |
1.05% |
| 2025-12-05 |
024483 |
东吴裕盈平衡混合A |
1.0114 |
1.0114 |
1.0102 |
1.0102 |
0.0012 |
0.12% |
| 2025-12-04 |
024483 |
东吴裕盈平衡混合A |
1.0102 |
1.0102 |
1.0077 |
1.0077 |
0.0025 |
0.25% |
| 2025-12-03 |
024483 |
东吴裕盈平衡混合A |
1.0077 |
1.0077 |
1.0143 |
1.0143 |
-0.0066 |
-0.65% |
| 2025-12-02 |
024483 |
东吴裕盈平衡混合A |
1.0143 |
1.0143 |
1.0108 |
1.0108 |
0.0035 |
0.35% |
| 2025-12-01 |
024483 |
东吴裕盈平衡混合A |
1.0108 |
1.0108 |
1.0039 |
1.0039 |
0.0069 |
0.69% |
| 2025-11-28 |
024483 |
东吴裕盈平衡混合A |
1.0039 |
1.0039 |
1.0036 |
1.0036 |
0.0003 |
0.03% |
| 2025-11-27 |
024483 |
东吴裕盈平衡混合A |
1.0036 |
1.0036 |
1.0057 |
1.0057 |
-0.0021 |
-0.21% |
| 2025-11-26 |
024483 |
东吴裕盈平衡混合A |
1.0057 |
1.0057 |
0.9915 |
0.9915 |
0.0142 |
1.43% |
| 2025-11-25 |
024483 |
东吴裕盈平衡混合A |
0.9915 |
0.9915 |
0.9831 |
0.9831 |
0.0084 |
0.85% |
| 2025-11-24 |
024483 |
东吴裕盈平衡混合A |
0.9831 |
0.9831 |
0.9874 |
0.9874 |
-0.0043 |
-0.44% |
| 2025-11-21 |
024483 |
东吴裕盈平衡混合A |
0.9874 |
0.9874 |
1.0064 |
1.0064 |
-0.0190 |
-1.89% |
| 2025-11-20 |
024483 |
东吴裕盈平衡混合A |
1.0064 |
1.0064 |
1.0098 |
1.0098 |
-0.0034 |
-0.34% |
| 2025-11-19 |
024483 |
东吴裕盈平衡混合A |
1.0098 |
1.0098 |
1.0072 |
1.0072 |
0.0026 |
0.26% |
| 2025-11-18 |
024483 |
东吴裕盈平衡混合A |
1.0072 |
1.0072 |
1.0132 |
1.0132 |
-0.0060 |
-0.59% |
| 2025-11-17 |
024483 |
东吴裕盈平衡混合A |
1.0132 |
1.0132 |
1.0173 |
1.0173 |
-0.0041 |
-0.40% |
| 2025-11-14 |
024483 |
东吴裕盈平衡混合A |
1.0173 |
1.0173 |
1.0239 |
1.0239 |
-0.0066 |
-0.64% |
| 2025-11-13 |
024483 |
东吴裕盈平衡混合A |
1.0239 |
1.0239 |
1.0216 |
1.0216 |
0.0023 |
0.23% |
| 2025-11-12 |
024483 |
东吴裕盈平衡混合A |
1.0216 |
1.0216 |
1.0177 |
1.0177 |
0.0039 |
0.38% |
| 2025-11-11 |
024483 |
东吴裕盈平衡混合A |
1.0177 |
1.0177 |
1.0182 |
1.0182 |
-0.0005 |
-0.05% |
| 2025-11-10 |
024483 |
东吴裕盈平衡混合A |
1.0182 |
1.0182 |
1.0105 |
1.0105 |
0.0077 |
0.76% |
| 2025-11-07 |
024483 |
东吴裕盈平衡混合A |
1.0105 |
1.0105 |
1.0121 |
1.0121 |
-0.0016 |
-0.16% |
| 2025-11-06 |
024483 |
东吴裕盈平衡混合A |
1.0121 |
1.0121 |
1.0070 |
1.0070 |
0.0051 |
0.51% |
| 2025-11-05 |
024483 |
东吴裕盈平衡混合A |
1.0070 |
1.0070 |
1.0054 |
1.0054 |
0.0016 |
0.16% |
| 2025-11-04 |
024483 |
东吴裕盈平衡混合A |
1.0054 |
1.0054 |
1.0071 |
1.0071 |
-0.0017 |
-0.17% |
| 2025-11-03 |
024483 |
东吴裕盈平衡混合A |
1.0071 |
1.0071 |
0.9980 |
0.9980 |
0.0091 |
0.91% |
| 2025-10-31 |
024483 |
东吴裕盈平衡混合A |
0.9980 |
0.9980 |
1.0044 |
1.0044 |
-0.0064 |
-0.64% |
