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)
1.0148
-0.0031 -0.3042%
- 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
今年以来,东吴裕盈平衡混合A(024483)基金累计收益率0.28%
| 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% |
