东吴裕盈平衡混合D基金净值查询(024485)
今天最新净值
1.0042
-0.0027 -0.27%
2026-09-16
盘中实时估值(仅供参考)
0.8976
0.0096 1.0819%
2026-03-24 15:39:58
- 累计净值：1.0042
- 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：0.33亿元
- 基金公司：
- 基金经理：周健 徐慢
近一月,东吴裕盈平衡混合D(024485)基金累计收益率-3.20%
| 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 |
| 2026-09-16 |
024485 |
东吴裕盈平衡混合D |
1.0199 |
1.0199 |
1.0042 |
1.0042 |
0.0157 |
1.56% |
| 2026-09-15 |
024485 |
东吴裕盈平衡混合D |
1.0042 |
1.0042 |
1.0069 |
1.0069 |
-0.0027 |
-0.27% |
| 2026-09-14 |
024485 |
东吴裕盈平衡混合D |
1.0069 |
1.0069 |
1.0264 |
1.0264 |
-0.0195 |
-1.94% |
| 2026-09-11 |
024485 |
东吴裕盈平衡混合D |
1.0264 |
1.0264 |
1.0202 |
1.0202 |
0.0062 |
0.61% |
| 2026-09-10 |
024485 |
东吴裕盈平衡混合D |
1.0202 |
1.0202 |
1.0294 |
1.0294 |
-0.0092 |
-0.89% |
| 2026-09-09 |
024485 |
东吴裕盈平衡混合D |
1.0294 |
1.0294 |
1.0232 |
1.0232 |
0.0062 |
0.61% |
| 2026-09-08 |
024485 |
东吴裕盈平衡混合D |
1.0232 |
1.0232 |
1.0284 |
1.0284 |
-0.0052 |
-0.51% |
| 2026-09-07 |
024485 |
东吴裕盈平衡混合D |
1.0284 |
1.0284 |
0.9946 |
0.9946 |
0.0338 |
3.40% |
| 2026-09-04 |
024485 |
东吴裕盈平衡混合D |
0.9946 |
0.9946 |
0.9969 |
0.9969 |
-0.0023 |
-0.23% |
| 2026-09-03 |
024485 |
东吴裕盈平衡混合D |
0.9969 |
0.9969 |
1.0023 |
1.0023 |
-0.0054 |
-0.54% |
|
|
| 2026-09-02 |
024485 |
东吴裕盈平衡混合D |
1.0023 |
1.0023 |
1.0167 |
1.0167 |
-0.0144 |
-1.42% |
| 2026-09-01 |
024485 |
东吴裕盈平衡混合D |
1.0167 |
1.0167 |
1.0320 |
1.0320 |
-0.0153 |
-1.48% |
| 2026-08-31 |
024485 |
东吴裕盈平衡混合D |
1.0320 |
1.0320 |
1.0257 |
1.0257 |
0.0063 |
0.61% |
| 2026-08-28 |
024485 |
东吴裕盈平衡混合D |
1.0257 |
1.0257 |
1.0359 |
1.0359 |
-0.0102 |
-0.98% |
| 2026-08-27 |
024485 |
东吴裕盈平衡混合D |
1.0359 |
1.0359 |
1.0203 |
1.0203 |
0.0156 |
1.53% |
| 2026-08-26 |
024485 |
东吴裕盈平衡混合D |
1.0203 |
1.0203 |
1.0103 |
1.0103 |
0.0100 |
0.99% |
| 2026-08-25 |
024485 |
东吴裕盈平衡混合D |
1.0103 |
1.0103 |
1.0143 |
1.0143 |
-0.0040 |
-0.39% |
| 2026-08-24 |
024485 |
东吴裕盈平衡混合D |
1.0143 |
1.0143 |
1.0442 |
1.0442 |
-0.0299 |
-2.86% |
| 2026-08-21 |
024485 |
东吴裕盈平衡混合D |
1.0442 |
1.0442 |
1.0292 |
1.0292 |
0.0150 |
1.46% |
| 2026-08-20 |
024485 |
东吴裕盈平衡混合D |
1.0292 |
1.0292 |
1.0253 |
1.0253 |
0.0039 |
0.38% |
| 2026-08-19 |
024485 |
东吴裕盈平衡混合D |
1.0253 |
1.0253 |
1.0616 |
1.0616 |
-0.0363 |
-3.42% |
| 2026-08-18 |
024485 |
东吴裕盈平衡混合D |
1.0616 |
1.0616 |
1.0716 |
1.0716 |
-0.0100 |
-0.94% |
| 2026-08-17 |
024485 |
东吴裕盈平衡混合D |
1.0716 |
1.0716 |
1.0536 |
1.0536 |
0.0180 |
1.71% |
