东吴裕盈平衡混合A基金净值查询(024483)

今天最新净值 1.0246 -0.0006 -0.06% 2026-01-29

盘中实时估值(仅供参考) 1.0119 -0.0060 -0.5935%

累计净值：1.0246
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

近一年东吴裕盈平衡混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东吴裕盈平衡混合A(024483)基金累计收益率1.79%

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
2026-01-29	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%
2025-10-30	024483	东吴裕盈平衡混合A	1.0044	1.0044	1.0041	1.0041	0.0003	0.03%
2025-10-29	024483	东吴裕盈平衡混合A	1.0041	1.0041	1.0038	1.0038	0.0003	0.03%
2025-10-28	024483	东吴裕盈平衡混合A	1.0038	1.0038	1.0076	1.0076	-0.0038	-0.38%
2025-10-27	024483	东吴裕盈平衡混合A	1.0076	1.0076	1.0008	1.0008	0.0068	0.68%
2025-10-24	024483	东吴裕盈平衡混合A	1.0008	1.0008	1.0025	1.0025	-0.0017	-0.17%
2025-10-23	024483	东吴裕盈平衡混合A	1.0025	1.0025	0.9988	0.9988	0.0037	0.37%
2025-10-22	024483	东吴裕盈平衡混合A	0.9988	0.9988	0.9985	0.9985	0.0003	0.03%
2025-10-21	024483	东吴裕盈平衡混合A	0.9985	0.9985	0.9940	0.9940	0.0045	0.45%
2025-10-20	024483	东吴裕盈平衡混合A	0.9940	0.9940	0.9892	0.9892	0.0048	0.49%
2025-10-17	024483	东吴裕盈平衡混合A	0.9892	0.9892	0.9950	0.9950	-0.0058	-0.58%
2025-10-16	024483	东吴裕盈平衡混合A	0.9950	0.9950	0.9950	0.9950	0.0000	0.00%
2025-10-15	024483	东吴裕盈平衡混合A	0.9950	0.9950	0.9879	0.9879	0.0071	0.72%
2025-10-14	024483	东吴裕盈平衡混合A	0.9879	0.9879	0.9890	0.9890	-0.0011	-0.11%
2025-10-13	024483	东吴裕盈平衡混合A	0.9890	0.9890	0.9927	0.9927	-0.0037	-0.37%
2025-10-10	024483	东吴裕盈平衡混合A	0.9927	0.9927	0.9925	0.9925	0.0002	0.02%
2025-10-09	024483	东吴裕盈平衡混合A	0.9925	0.9925	0.9869	0.9869	0.0056	0.57%
2025-09-30	024483	东吴裕盈平衡混合A	0.9869	0.9869	0.9805	0.9805	0.0064	0.65%
2025-09-29	024483	东吴裕盈平衡混合A	0.9805	0.9805	0.9783	0.9783	0.0022	0.22%
2025-09-26	024483	东吴裕盈平衡混合A	0.9783	0.9783	0.9763	0.9763	0.0020	0.20%
2025-09-25	024483	东吴裕盈平衡混合A	0.9763	0.9763	0.9781	0.9781	-0.0018	-0.18%
2025-09-24	024483	东吴裕盈平衡混合A	0.9781	0.9781	0.9774	0.9774	0.0007	0.07%
2025-09-23	024483	东吴裕盈平衡混合A	0.9774	0.9774	0.9783	0.9783	-0.0009	-0.09%
2025-09-22	024483	东吴裕盈平衡混合A	0.9783	0.9783	0.9815	0.9815	-0.0032	-0.33%
2025-09-19	024483	东吴裕盈平衡混合A	0.9815	0.9815	0.9824	0.9824	-0.0009	-0.09%
2025-09-18	024483	东吴裕盈平衡混合A	0.9824	0.9824	0.9916	0.9916	-0.0092	-0.93%
2025-09-17	024483	东吴裕盈平衡混合A	0.9916	0.9916	0.9862	0.9862	0.0054	0.55%
2025-09-16	024483	东吴裕盈平衡混合A	0.9862	0.9862	0.9880	0.9880	-0.0018	-0.18%
2025-09-15	024483	东吴裕盈平衡混合A	0.9880	0.9880	0.9885	0.9885	-0.0005	-0.05%
2025-09-12	024483	东吴裕盈平衡混合A	0.9885	0.9885	0.9880	0.9880	0.0005	0.05%
2025-09-11	024483	东吴裕盈平衡混合A	0.9880	0.9880	0.9845	0.9845	0.0035	0.36%
2025-09-10	024483	东吴裕盈平衡混合A	0.9845	0.9845	0.9865	0.9865	-0.0020	-0.20%
2025-09-09	024483	东吴裕盈平衡混合A	0.9865	0.9865	0.9853	0.9853	0.0012	0.12%
2025-09-08	024483	东吴裕盈平衡混合A	0.9853	0.9853	0.9816	0.9816	0.0037	0.38%
2025-09-05	024483	东吴裕盈平衡混合A	0.9816	0.9816	0.9814	0.9814	0.0002	0.02%
2025-09-04	024483	东吴裕盈平衡混合A	0.9814	0.9814	0.9839	0.9839	-0.0025	-0.25%
2025-09-03	024483	东吴裕盈平衡混合A	0.9839	0.9839	0.9881	0.9881	-0.0042	-0.43%
2025-09-02	024483	东吴裕盈平衡混合A	0.9881	0.9881	0.9878	0.9878	0.0003	0.03%
2025-09-01	024483	东吴裕盈平衡混合A	0.9878	0.9878	0.9939	0.9939	-0.0061	-0.61%
2025-08-29	024483	东吴裕盈平衡混合A	0.9939	0.9939	0.9955	0.9955	-0.0016	-0.16%
2025-08-28	024483	东吴裕盈平衡混合A	0.9955	0.9955	0.9948	0.9948	0.0007	0.07%
2025-08-27	024483	东吴裕盈平衡混合A	0.9948	0.9948	1.0061	1.0061	-0.0113	-1.12%
2025-08-26	024483	东吴裕盈平衡混合A	1.0061	1.0061	1.0047	1.0047	0.0014	0.14%
2025-08-25	024483	东吴裕盈平衡混合A	1.0047	1.0047	0.9991	0.9991	0.0056	0.56%
2025-08-22	024483	东吴裕盈平衡混合A	0.9991	0.9991	0.9995	0.9995	-0.0004	-0.04%
2025-08-21	024483	东吴裕盈平衡混合A	0.9995	0.9995	0.9939	0.9939	0.0056	0.56%
2025-08-20	024483	东吴裕盈平衡混合A	0.9939	0.9939	0.9929	0.9929	0.0010	0.10%
2025-08-19	024483	东吴裕盈平衡混合A	0.9929	0.9929	0.9949	0.9949	-0.0020	-0.20%
2025-08-18	024483	东吴裕盈平衡混合A	0.9949	0.9949	0.9949	0.9949	0.0000	0.00%
2025-08-15	024483	东吴裕盈平衡混合A	0.9949	0.9949	0.9931	0.9931	0.0018	0.18%
2025-08-14	024483	东吴裕盈平衡混合A	0.9931	0.9931	0.9954	0.9954	-0.0023	-0.23%
2025-08-13	024483	东吴裕盈平衡混合A	0.9954	0.9954	0.9935	0.9935	0.0019	0.19%
2025-08-12	024483	东吴裕盈平衡混合A	0.9935	0.9935	0.9934	0.9934	0.0001	0.01%
2025-08-11	024483	东吴裕盈平衡混合A	0.9934	0.9934	0.9978	0.9978	-0.0044	-0.44%
2025-08-08	024483	东吴裕盈平衡混合A	0.9978	0.9978	0.9947	0.9947	0.0031	0.31%
2025-08-07	024483	东吴裕盈平衡混合A	0.9947	0.9947	0.9916	0.9916	0.0031	0.31%
2025-08-06	024483	东吴裕盈平衡混合A	0.9916	0.9916	0.9905	0.9905	0.0011	0.11%
2025-08-05	024483	东吴裕盈平衡混合A	0.9905	0.9905	0.9850	0.9850	0.0055	0.56%
2025-08-04	024483	东吴裕盈平衡混合A	0.9850	0.9850	0.9805	0.9805	0.0045	0.46%
2025-08-01	024483	东吴裕盈平衡混合A	0.9805	0.9805	0.9842	0.9842	-0.0037	-0.38%
2025-07-31	024483	东吴裕盈平衡混合A	0.9842	0.9842	0.9930	0.9930	-0.0088	-0.89%
2025-07-30	024483	东吴裕盈平衡混合A	0.9930	0.9930	0.9941	0.9941	-0.0011	-0.11%
2025-07-29	024483	东吴裕盈平衡混合A	0.9941	0.9941	0.9964	0.9964	-0.0023	-0.23%
2025-07-28	024483	东吴裕盈平衡混合A	0.9964	0.9964	0.9983	0.9983	-0.0019	-0.19%
2025-07-25	024483	东吴裕盈平衡混合A	0.9983	0.9983	1.0012	1.0012	-0.0029	-0.29%
2025-07-24	024483	东吴裕盈平衡混合A	1.0012	1.0012	0.9998	0.9998	0.0014	0.14%
2025-07-23	024483	东吴裕盈平衡混合A	0.9998	0.9998	1.0020	1.0020	-0.0022	-0.22%
2025-07-22	024483	东吴裕盈平衡混合A	1.0020	1.0020	1.0000	1.0000	0.0020	0.20%
2025-07-21	024483	东吴裕盈平衡混合A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%
2025-07-18	024483	东吴裕盈平衡混合A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%
2025-07-17	024483	东吴裕盈平衡混合A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%
2025-07-16	024483	东吴裕盈平衡混合A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
招商中证白酒指数(LOF)C	0.7353	8.43%
鹏华酒C	0.5748	7.88%
酒LOF	0.3487	7.86%
食品ETF	0.6565	6.03%
信澳精华配置混合C	0.8280	5.92%
华夏食品饮料ETF联接D	0.6617	5.76%
国泰国证食品饮料行业指数C	0.7827	5.63%
建信食品饮料行业股票C	0.7626	5.38%
天弘上海金ETF发起联接A	2.8193	5.37%
上海金ETF	12.4278	5.36%

混合型-平衡基金涨幅榜

基金名称	单位净值	日增长率
宝康消费	3.0807	2.67%
易方达稳健添利混合A	1.0460	0.96%
易方达稳健回报混合A	0.9644	0.95%
易方达稳健回报混合C	0.9510	0.95%
易方达稳健添利混合C	1.0332	0.95%
易方达稳健增利混合A	0.9816	0.92%
易方达稳健增长混合A	0.9839	0.91%
易方达稳健增长混合C	0.9699	0.91%
易方达稳健增利混合C	0.9682	0.91%
建信积极配置	3.6760	0.85%