东吴裕盈平衡混合E基金净值查询(024486)
今天最新净值
1.0352
-0.0028 -0.27%
2026-09-16
盘中实时估值(仅供参考)
0.9225
0.0099 1.0819%
2026-03-24 15:39:58
- 累计净值：1.0352
- 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：0.21亿元
- 基金公司：
- 基金经理：周健 徐慢
近一年,东吴裕盈平衡混合E(024486)基金累计收益率15.48%
| 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 |
024486 |
东吴裕盈平衡混合E |
1.0514 |
1.0514 |
1.0352 |
1.0352 |
0.0162 |
1.56% |
| 2026-09-15 |
024486 |
东吴裕盈平衡混合E |
1.0352 |
1.0352 |
1.0380 |
1.0380 |
-0.0028 |
-0.27% |
| 2026-09-14 |
024486 |
东吴裕盈平衡混合E |
1.0380 |
1.0380 |
1.0581 |
1.0581 |
-0.0201 |
-1.94% |
| 2026-09-11 |
024486 |
东吴裕盈平衡混合E |
1.0581 |
1.0581 |
1.0516 |
1.0516 |
0.0065 |
0.62% |
| 2026-09-10 |
024486 |
东吴裕盈平衡混合E |
1.0516 |
1.0516 |
1.0611 |
1.0611 |
-0.0095 |
-0.90% |
| 2026-09-09 |
024486 |
东吴裕盈平衡混合E |
1.0611 |
1.0611 |
1.0547 |
1.0547 |
0.0064 |
0.61% |
| 2026-09-08 |
024486 |
东吴裕盈平衡混合E |
1.0547 |
1.0547 |
1.0601 |
1.0601 |
-0.0054 |
-0.51% |
| 2026-09-07 |
024486 |
东吴裕盈平衡混合E |
1.0601 |
1.0601 |
1.0252 |
1.0252 |
0.0349 |
3.40% |
| 2026-09-04 |
024486 |
东吴裕盈平衡混合E |
1.0252 |
1.0252 |
1.0274 |
1.0274 |
-0.0022 |
-0.21% |
| 2026-09-03 |
024486 |
东吴裕盈平衡混合E |
1.0274 |
1.0274 |
1.0330 |
1.0330 |
-0.0056 |
-0.54% |
|
|
| 2026-09-02 |
024486 |
东吴裕盈平衡混合E |
1.0330 |
1.0330 |
1.0479 |
1.0479 |
-0.0149 |
-1.42% |
| 2026-09-01 |
024486 |
东吴裕盈平衡混合E |
1.0479 |
1.0479 |
1.0636 |
1.0636 |
-0.0157 |
-1.48% |
| 2026-08-31 |
024486 |
东吴裕盈平衡混合E |
1.0636 |
1.0636 |
1.0571 |
1.0571 |
0.0065 |
0.61% |
| 2026-08-28 |
024486 |
东吴裕盈平衡混合E |
1.0571 |
1.0571 |
1.0676 |
1.0676 |
-0.0105 |
-0.98% |
| 2026-08-27 |
024486 |
东吴裕盈平衡混合E |
1.0676 |
1.0676 |
1.0515 |
1.0515 |
0.0161 |
1.53% |
| 2026-08-26 |
024486 |
东吴裕盈平衡混合E |
1.0515 |
1.0515 |
1.0411 |
1.0411 |
0.0104 |
1.00% |
| 2026-08-25 |
024486 |
东吴裕盈平衡混合E |
1.0411 |
1.0411 |
1.0452 |
1.0452 |
-0.0041 |
-0.39% |
| 2026-08-24 |
024486 |
东吴裕盈平衡混合E |
1.0452 |
1.0452 |
1.0760 |
1.0760 |
-0.0308 |
-2.86% |
| 2026-08-21 |
024486 |
东吴裕盈平衡混合E |
1.0760 |
1.0760 |
1.0606 |
1.0606 |
0.0154 |
1.45% |
| 2026-08-20 |
024486 |
东吴裕盈平衡混合E |
1.0606 |
1.0606 |
1.0564 |
1.0564 |
0.0042 |
0.40% |
| 2026-08-19 |
024486 |
东吴裕盈平衡混合E |
1.0564 |
1.0564 |
1.0939 |
1.0939 |
-0.0375 |
-3.43% |
| 2026-08-18 |
024486 |
东吴裕盈平衡混合E |
1.0939 |
1.0939 |
1.1042 |
1.1042 |
-0.0103 |
-0.94% |
| 2026-08-17 |
024486 |
东吴裕盈平衡混合E |
1.1042 |
1.1042 |
1.0856 |
1.0856 |
0.0186 |
1.71% |
| 2026-08-14 |
024486 |
东吴裕盈平衡混合E |
1.0856 |
1.0856 |
1.0825 |
1.0825 |
0.0031 |
0.29% |
| 2026-08-13 |
024486 |
东吴裕盈平衡混合E |
1.0825 |
1.0825 |
1.0914 |
1.0914 |
-0.0089 |
-0.82% |
|
|
| 2026-08-12 |
024486 |
东吴裕盈平衡混合E |
1.0914 |
1.0914 |
1.0800 |
1.0800 |
0.0114 |
1.06% |
| 2026-08-11 |
024486 |
东吴裕盈平衡混合E |
1.0800 |
1.0800 |
1.0820 |
1.0820 |
-0.0020 |
-0.18% |
| 2026-08-10 |
024486 |
东吴裕盈平衡混合E |
1.0820 |
1.0820 |
1.0911 |
1.0911 |
-0.0091 |
-0.83% |
| 2026-08-07 |
024486 |
东吴裕盈平衡混合E |
1.0911 |
1.0911 |
1.0745 |
1.0745 |
0.0166 |
1.54% |
| 2026-08-06 |
024486 |
东吴裕盈平衡混合E |
1.0745 |
1.0745 |
1.0697 |
1.0697 |
0.0048 |
0.45% |
| 2026-08-05 |
024486 |
东吴裕盈平衡混合E |
1.0697 |
1.0697 |
1.0603 |
1.0603 |
0.0094 |
0.89% |
| 2026-08-04 |
024486 |
东吴裕盈平衡混合E |
1.0603 |
1.0603 |
1.0180 |
1.0180 |
0.0423 |
4.16% |
| 2026-08-03 |
024486 |
东吴裕盈平衡混合E |
1.0180 |
1.0180 |
1.0205 |
1.0205 |
-0.0025 |
-0.24% |
| 2026-07-31 |
024486 |
东吴裕盈平衡混合E |
1.0205 |
1.0205 |
0.9965 |
0.9965 |
0.0240 |
2.41% |
| 2026-07-30 |
024486 |
东吴裕盈平衡混合E |
0.9965 |
0.9965 |
1.0360 |
1.0360 |
-0.0395 |
-3.81% |
| 2026-07-29 |
024486 |
东吴裕盈平衡混合E |
1.0360 |
1.0360 |
1.0275 |
1.0275 |
0.0085 |
0.83% |
| 2026-07-28 |
024486 |
东吴裕盈平衡混合E |
1.0275 |
1.0275 |
1.0795 |
1.0795 |
-0.0520 |
-4.82% |
| 2026-07-27 |
024486 |
东吴裕盈平衡混合E |
1.0795 |
1.0795 |
1.0568 |
1.0568 |
0.0227 |
2.15% |
| 2026-07-24 |
024486 |
东吴裕盈平衡混合E |
1.0568 |
1.0568 |
1.0758 |
1.0758 |
-0.0190 |
-1.77% |
| 2026-07-23 |
024486 |
东吴裕盈平衡混合E |
1.0758 |
1.0758 |
1.0723 |
1.0723 |
0.0035 |
0.33% |
| 2026-07-22 |
024486 |
东吴裕盈平衡混合E |
1.0723 |
1.0723 |
1.0991 |
1.0991 |
-0.0268 |
-2.44% |
| 2026-07-21 |
024486 |
东吴裕盈平衡混合E |
1.0991 |
1.0991 |
1.0603 |
1.0603 |
0.0388 |
3.66% |
| 2026-07-20 |
024486 |
东吴裕盈平衡混合E |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2026-07-17 |
024486 |
东吴裕盈平衡混合E |
1.0605 |
1.0605 |
1.1157 |
1.1157 |
-0.0552 |
-4.95% |
| 2026-07-16 |
024486 |
东吴裕盈平衡混合E |
1.1157 |
1.1157 |
1.1212 |
1.1212 |
-0.0055 |
-0.49% |
| 2026-07-15 |
024486 |
东吴裕盈平衡混合E |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-07-14 |
024486 |
东吴裕盈平衡混合E |
1.1213 |
1.1213 |
1.0837 |
1.0837 |
0.0376 |
3.47% |
| 2026-07-13 |
024486 |
东吴裕盈平衡混合E |
1.0837 |
1.0837 |
1.0978 |
1.0978 |
-0.0141 |
-1.28% |
| 2026-07-10 |
024486 |
东吴裕盈平衡混合E |
1.0978 |
1.0978 |
1.1221 |
1.1221 |
-0.0243 |
-2.17% |
| 2026-07-09 |
024486 |
东吴裕盈平衡混合E |
1.1221 |
1.1221 |
1.0959 |
1.0959 |
0.0262 |
2.39% |
| 2026-07-08 |
024486 |
东吴裕盈平衡混合E |
1.0959 |
1.0959 |
1.0904 |
1.0904 |
0.0055 |
0.50% |
| 2026-07-07 |
024486 |
东吴裕盈平衡混合E |
1.0904 |
1.0904 |
1.0926 |
1.0926 |
-0.0022 |
-0.20% |
| 2026-07-06 |
024486 |
东吴裕盈平衡混合E |
1.0926 |
1.0926 |
1.1037 |
1.1037 |
-0.0111 |
-1.01% |
| 2026-07-03 |
024486 |
东吴裕盈平衡混合E |
1.1037 |
1.1037 |
1.0898 |
1.0898 |
0.0139 |
1.28% |
| 2026-07-02 |
024486 |
东吴裕盈平衡混合E |
1.0898 |
1.0898 |
1.1335 |
1.1335 |
-0.0437 |
-3.86% |
| 2026-07-01 |
024486 |
东吴裕盈平衡混合E |
1.1335 |
1.1335 |
1.1584 |
1.1584 |
-0.0249 |
-2.15% |
| 2026-06-30 |
024486 |
东吴裕盈平衡混合E |
1.1584 |
1.1584 |
1.1260 |
1.1260 |
0.0324 |
2.88% |
| 2026-06-29 |
024486 |
东吴裕盈平衡混合E |
1.1260 |
1.1260 |
1.1359 |
1.1359 |
-0.0099 |
-0.87% |
| 2026-06-26 |
024486 |
东吴裕盈平衡混合E |
1.1359 |
1.1359 |
1.1789 |
1.1789 |
-0.0430 |
-3.65% |
| 2026-06-25 |
024486 |
东吴裕盈平衡混合E |
1.1789 |
1.1789 |
1.1624 |
1.1624 |
0.0165 |
1.42% |
| 2026-06-24 |
024486 |
东吴裕盈平衡混合E |
1.1624 |
1.1624 |
1.1469 |
1.1469 |
0.0155 |
1.35% |
| 2026-06-23 |
024486 |
东吴裕盈平衡混合E |
1.1469 |
1.1469 |
1.1758 |
1.1758 |
-0.0289 |
-2.46% |
| 2026-06-22 |
024486 |
东吴裕盈平衡混合E |
1.1758 |
1.1758 |
1.1809 |
1.1809 |
-0.0051 |
-0.43% |
| 2026-06-18 |
024486 |
东吴裕盈平衡混合E |
1.1809 |
1.1809 |
1.1646 |
1.1646 |
0.0163 |
1.40% |
| 2026-06-17 |
024486 |
东吴裕盈平衡混合E |
1.1646 |
1.1646 |
1.1550 |
1.1550 |
0.0096 |
0.83% |
| 2026-06-16 |
024486 |
东吴裕盈平衡混合E |
1.1550 |
1.1550 |
1.1484 |
1.1484 |
0.0066 |
0.57% |
| 2026-06-15 |
024486 |
东吴裕盈平衡混合E |
1.1484 |
1.1484 |
1.1172 |
1.1172 |
0.0312 |
2.79% |
| 2026-06-12 |
024486 |
东吴裕盈平衡混合E |
1.1172 |
1.1172 |
1.1140 |
1.1140 |
0.0032 |
0.29% |
| 2026-06-11 |
024486 |
东吴裕盈平衡混合E |
1.1140 |
1.1140 |
1.1302 |
1.1302 |
-0.0162 |
-1.45% |
| 2026-06-10 |
024486 |
东吴裕盈平衡混合E |
1.1302 |
1.1302 |
1.1496 |
1.1496 |
-0.0194 |
-1.69% |
| 2026-06-09 |
024486 |
东吴裕盈平衡混合E |
1.1496 |
1.1496 |
1.1237 |
1.1237 |
0.0259 |
2.30% |
| 2026-06-08 |
024486 |
东吴裕盈平衡混合E |
1.1237 |
1.1237 |
1.1389 |
1.1389 |
-0.0152 |
-1.33% |
| 2026-06-05 |
024486 |
东吴裕盈平衡混合E |
1.1389 |
1.1389 |
1.1715 |
1.1715 |
-0.0326 |
-2.78% |
| 2026-06-04 |
024486 |
东吴裕盈平衡混合E |
1.1715 |
1.1715 |
1.1717 |
1.1717 |
-0.0002 |
-0.02% |
| 2026-06-03 |
024486 |
东吴裕盈平衡混合E |
1.1717 |
1.1717 |
1.1666 |
1.1666 |
0.0051 |
0.44% |
| 2026-06-02 |
024486 |
东吴裕盈平衡混合E |
1.1666 |
1.1666 |
1.1287 |
1.1287 |
0.0379 |
3.36% |
| 2026-06-01 |
024486 |
东吴裕盈平衡混合E |
1.1287 |
1.1287 |
1.1457 |
1.1457 |
-0.0170 |
-1.48% |
| 2026-05-29 |
024486 |
东吴裕盈平衡混合E |
1.1457 |
1.1457 |
1.1449 |
1.1449 |
0.0008 |
0.07% |
| 2026-05-28 |
024486 |
东吴裕盈平衡混合E |
1.1449 |
1.1449 |
1.1320 |
1.1320 |
0.0129 |
1.14% |
| 2026-05-27 |
024486 |
东吴裕盈平衡混合E |
1.1320 |
1.1320 |
1.1363 |
1.1363 |
-0.0043 |
-0.38% |
| 2026-05-26 |
024486 |
东吴裕盈平衡混合E |
1.1363 |
1.1363 |
1.1245 |
1.1245 |
0.0118 |
1.05% |
| 2026-05-25 |
024486 |
东吴裕盈平衡混合E |
1.1245 |
1.1245 |
1.0997 |
1.0997 |
0.0248 |
2.26% |
| 2026-05-22 |
024486 |
东吴裕盈平衡混合E |
1.0997 |
1.0997 |
1.0689 |
1.0689 |
0.0308 |
2.88% |
| 2026-05-21 |
024486 |
东吴裕盈平衡混合E |
1.0689 |
1.0689 |
1.0812 |
1.0812 |
-0.0123 |
-1.14% |
| 2026-05-20 |
024486 |
东吴裕盈平衡混合E |
1.0812 |
1.0812 |
1.0853 |
1.0853 |
-0.0041 |
-0.38% |
| 2026-05-19 |
024486 |
东吴裕盈平衡混合E |
1.0853 |
1.0853 |
1.0888 |
1.0888 |
-0.0035 |
-0.32% |
| 2026-05-18 |
024486 |
东吴裕盈平衡混合E |
1.0888 |
1.0888 |
1.0839 |
1.0839 |
0.0049 |
0.45% |
| 2026-05-15 |
024486 |
东吴裕盈平衡混合E |
1.0839 |
1.0839 |
1.0954 |
1.0954 |
-0.0115 |
-1.05% |
| 2026-05-14 |
024486 |
东吴裕盈平衡混合E |
1.0954 |
1.0954 |
1.1099 |
1.1099 |
-0.0145 |
-1.31% |
| 2026-05-13 |
024486 |
东吴裕盈平衡混合E |
1.1099 |
1.1099 |
1.0819 |
1.0819 |
0.0280 |
2.59% |
| 2026-05-12 |
024486 |
东吴裕盈平衡混合E |
1.0819 |
1.0819 |
1.0763 |
1.0763 |
0.0056 |
0.52% |
| 2026-05-11 |
024486 |
东吴裕盈平衡混合E |
1.0763 |
1.0763 |
1.0578 |
1.0578 |
0.0185 |
1.75% |
| 2026-05-08 |
024486 |
东吴裕盈平衡混合E |
1.0578 |
1.0578 |
1.0564 |
1.0564 |
0.0014 |
0.13% |
| 2026-04-30 |
024486 |
东吴裕盈平衡混合E |
1.0341 |
1.0341 |
1.0455 |
1.0455 |
-0.0114 |
-1.10% |
| 2026-04-29 |
024486 |
东吴裕盈平衡混合E |
1.0455 |
1.0455 |
1.0369 |
1.0369 |
0.0086 |
0.83% |
| 2026-04-28 |
024486 |
东吴裕盈平衡混合E |
1.0369 |
1.0369 |
1.0456 |
1.0456 |
-0.0087 |
-0.83% |
| 2026-04-27 |
024486 |
东吴裕盈平衡混合E |
1.0456 |
1.0456 |
1.0378 |
1.0378 |
0.0078 |
0.75% |
| 2026-04-24 |
024486 |
东吴裕盈平衡混合E |
1.0378 |
1.0378 |
1.0576 |
1.0576 |
-0.0198 |
-1.91% |
| 2026-04-23 |
024486 |
东吴裕盈平衡混合E |
1.0576 |
1.0576 |
1.0644 |
1.0644 |
-0.0068 |
-0.64% |
| 2026-04-22 |
024486 |
东吴裕盈平衡混合E |
1.0644 |
1.0644 |
1.0442 |
1.0442 |
0.0202 |
1.93% |
| 2026-04-21 |
024486 |
东吴裕盈平衡混合E |
1.0442 |
1.0442 |
1.0373 |
1.0373 |
0.0069 |
0.67% |
| 2026-04-20 |
024486 |
东吴裕盈平衡混合E |
1.0373 |
1.0373 |
1.0238 |
1.0238 |
0.0135 |
1.32% |
| 2026-04-17 |
024486 |
东吴裕盈平衡混合E |
1.0238 |
1.0238 |
1.0057 |
1.0057 |
0.0181 |
1.80% |
| 2026-04-16 |
024486 |
东吴裕盈平衡混合E |
1.0057 |
1.0057 |
0.9920 |
0.9920 |
0.0137 |
1.38% |
| 2026-04-15 |
024486 |
东吴裕盈平衡混合E |
0.9920 |
0.9920 |
0.9989 |
0.9989 |
-0.0069 |
-0.69% |
| 2026-04-14 |
024486 |
东吴裕盈平衡混合E |
0.9989 |
0.9989 |
0.9800 |
0.9800 |
0.0189 |
1.93% |
| 2026-04-13 |
024486 |
东吴裕盈平衡混合E |
0.9800 |
0.9800 |
0.9761 |
0.9761 |
0.0039 |
0.40% |
| 2026-04-10 |
024486 |
东吴裕盈平衡混合E |
0.9761 |
0.9761 |
0.9544 |
0.9544 |
0.0217 |
2.27% |
| 2026-04-09 |
024486 |
东吴裕盈平衡混合E |
0.9544 |
0.9544 |
0.9558 |
0.9558 |
-0.0014 |
-0.15% |
| 2026-04-08 |
024486 |
东吴裕盈平衡混合E |
0.9558 |
0.9558 |
0.9110 |
0.9110 |
0.0448 |
4.92% |
| 2026-04-07 |
024486 |
东吴裕盈平衡混合E |
0.9110 |
0.9110 |
0.9088 |
0.9088 |
0.0022 |
0.24% |
| 2026-04-03 |
024486 |
东吴裕盈平衡混合E |
0.9088 |
0.9088 |
0.9028 |
0.9028 |
0.0060 |
0.66% |
| 2026-04-02 |
024486 |
东吴裕盈平衡混合E |
0.9028 |
0.9028 |
0.9187 |
0.9187 |
-0.0159 |
-1.73% |
| 2026-04-01 |
024486 |
东吴裕盈平衡混合E |
0.9187 |
0.9187 |
0.8989 |
0.8989 |
0.0198 |
2.20% |
| 2026-03-31 |
024486 |
东吴裕盈平衡混合E |
0.8989 |
0.8989 |
0.9045 |
0.9045 |
-0.0056 |
-0.62% |
| 2026-03-30 |
024486 |
东吴裕盈平衡混合E |
0.9045 |
0.9045 |
0.9072 |
0.9072 |
-0.0027 |
-0.30% |
| 2026-03-27 |
024486 |
东吴裕盈平衡混合E |
0.9072 |
0.9072 |
0.9114 |
0.9114 |
-0.0042 |
-0.46% |
| 2026-03-26 |
024486 |
东吴裕盈平衡混合E |
0.9114 |
0.9114 |
0.9254 |
0.9254 |
-0.0140 |
-1.51% |
| 2026-03-25 |
024486 |
东吴裕盈平衡混合E |
0.9254 |
0.9254 |
0.9104 |
0.9104 |
0.0150 |
1.65% |
| 2026-03-24 |
024486 |
东吴裕盈平衡混合E |
0.9104 |
0.9104 |
0.8983 |
0.8983 |
0.0121 |
1.35% |
| 2026-03-23 |
024486 |
东吴裕盈平衡混合E |
0.8983 |
0.8983 |
0.9232 |
0.9232 |
-0.0249 |
-2.70% |
| 2026-03-20 |
024486 |
东吴裕盈平衡混合E |
0.9232 |
0.9232 |
0.9178 |
0.9178 |
0.0054 |
0.59% |
| 2026-03-19 |
024486 |
东吴裕盈平衡混合E |
0.9178 |
0.9178 |
0.9311 |
0.9311 |
-0.0133 |
-1.43% |
| 2026-03-18 |
024486 |
东吴裕盈平衡混合E |
0.9311 |
0.9311 |
0.9126 |
0.9126 |
0.0185 |
2.03% |
| 2026-03-17 |
024486 |
东吴裕盈平衡混合E |
0.9126 |
0.9126 |
0.9239 |
0.9239 |
-0.0113 |
-1.22% |
| 2026-03-16 |
024486 |
东吴裕盈平衡混合E |
0.9239 |
0.9239 |
0.9087 |
0.9087 |
0.0152 |
1.67% |
| 2026-03-13 |
024486 |
东吴裕盈平衡混合E |
0.9087 |
0.9087 |
0.9024 |
0.9024 |
0.0063 |
0.70% |
| 2026-03-12 |
024486 |
东吴裕盈平衡混合E |
0.9024 |
0.9024 |
0.9116 |
0.9116 |
-0.0092 |
-1.01% |
| 2026-03-11 |
024486 |
东吴裕盈平衡混合E |
0.9116 |
0.9116 |
0.9131 |
0.9131 |
-0.0015 |
-0.16% |
| 2026-03-10 |
024486 |
东吴裕盈平衡混合E |
0.9131 |
0.9131 |
0.8868 |
0.8868 |
0.0263 |
2.97% |
| 2026-03-09 |
024486 |
东吴裕盈平衡混合E |
0.8868 |
0.8868 |
0.9022 |
0.9022 |
-0.0154 |
-1.71% |
| 2026-03-06 |
024486 |
东吴裕盈平衡混合E |
0.9022 |
0.9022 |
0.9031 |
0.9031 |
-0.0009 |
-0.10% |
| 2026-03-05 |
024486 |
东吴裕盈平衡混合E |
0.9031 |
0.9031 |
0.8954 |
0.8954 |
0.0077 |
0.86% |
| 2026-03-04 |
024486 |
东吴裕盈平衡混合E |
0.8954 |
0.8954 |
0.9060 |
0.9060 |
-0.0106 |
-1.17% |
| 2026-03-03 |
024486 |
东吴裕盈平衡混合E |
0.9060 |
0.9060 |
0.9197 |
0.9197 |
-0.0137 |
-1.49% |
| 2026-03-02 |
024486 |
东吴裕盈平衡混合E |
0.9197 |
0.9197 |
0.9201 |
0.9201 |
-0.0004 |
-0.04% |
| 2026-02-27 |
024486 |
东吴裕盈平衡混合E |
0.9201 |
0.9201 |
0.9353 |
0.9353 |
-0.0152 |
-1.65% |
| 2026-02-26 |
024486 |
东吴裕盈平衡混合E |
0.9353 |
0.9353 |
0.9267 |
0.9267 |
0.0086 |
0.93% |
| 2026-02-25 |
024486 |
东吴裕盈平衡混合E |
0.9267 |
0.9267 |
0.9123 |
0.9123 |
0.0144 |
1.58% |
| 2026-02-24 |
024486 |
东吴裕盈平衡混合E |
0.9123 |
0.9123 |
0.9087 |
0.9087 |
0.0036 |
0.40% |
| 2026-02-13 |
024486 |
东吴裕盈平衡混合E |
0.9087 |
0.9087 |
0.9117 |
0.9117 |
-0.0030 |
-0.33% |
| 2026-02-12 |
024486 |
东吴裕盈平衡混合E |
0.9117 |
0.9117 |
0.9181 |
0.9181 |
-0.0064 |
-0.70% |
| 2026-02-11 |
024486 |
东吴裕盈平衡混合E |
0.9181 |
0.9181 |
0.9277 |
0.9277 |
-0.0096 |
-1.03% |
| 2026-02-10 |
024486 |
东吴裕盈平衡混合E |
0.9277 |
0.9277 |
0.9298 |
0.9298 |
-0.0021 |
-0.23% |
| 2026-02-09 |
024486 |
东吴裕盈平衡混合E |
0.9298 |
0.9298 |
0.9137 |
0.9137 |
0.0161 |
1.76% |
| 2026-02-06 |
024486 |
东吴裕盈平衡混合E |
0.9137 |
0.9137 |
0.9206 |
0.9206 |
-0.0069 |
-0.75% |
| 2026-02-05 |
024486 |
东吴裕盈平衡混合E |
0.9206 |
0.9206 |
0.9228 |
0.9228 |
-0.0022 |
-0.24% |
| 2026-02-04 |
024486 |
东吴裕盈平衡混合E |
0.9228 |
0.9228 |
0.9315 |
0.9315 |
-0.0087 |
-0.93% |
| 2026-02-03 |
024486 |
东吴裕盈平衡混合E |
0.9315 |
0.9315 |
0.9244 |
0.9244 |
0.0071 |
0.77% |
| 2026-02-02 |
024486 |
东吴裕盈平衡混合E |
0.9244 |
0.9244 |
0.9327 |
0.9327 |
-0.0083 |
-0.89% |
| 2026-01-30 |
024486 |
东吴裕盈平衡混合E |
0.9327 |
0.9327 |
0.9268 |
0.9268 |
0.0059 |
0.64% |
| 2026-01-29 |
024486 |
东吴裕盈平衡混合E |
0.9268 |
0.9268 |
0.9328 |
0.9328 |
-0.0060 |
-0.64% |
| 2026-01-28 |
024486 |
东吴裕盈平衡混合E |
0.9328 |
0.9328 |
0.9334 |
0.9334 |
-0.0006 |
-0.06% |
| 2026-01-27 |
024486 |
东吴裕盈平衡混合E |
0.9334 |
0.9334 |
0.9258 |
0.9258 |
0.0076 |
0.82% |
| 2026-01-26 |
024486 |
东吴裕盈平衡混合E |
0.9258 |
0.9258 |
0.9298 |
0.9298 |
-0.0040 |
-0.43% |
| 2026-01-23 |
024486 |
东吴裕盈平衡混合E |
0.9298 |
0.9298 |
0.9421 |
0.9421 |
-0.0123 |
-1.32% |
| 2026-01-22 |
024486 |
东吴裕盈平衡混合E |
0.9421 |
0.9421 |
0.9311 |
0.9311 |
0.0110 |
1.18% |
| 2026-01-21 |
024486 |
东吴裕盈平衡混合E |
0.9311 |
0.9311 |
0.9267 |
0.9267 |
0.0044 |
0.47% |
| 2026-01-20 |
024486 |
东吴裕盈平衡混合E |
0.9267 |
0.9267 |
0.9389 |
0.9389 |
-0.0122 |
-1.30% |
| 2026-01-19 |
024486 |
东吴裕盈平衡混合E |
0.9389 |
0.9389 |
0.9457 |
0.9457 |
-0.0068 |
-0.72% |
| 2026-01-16 |
024486 |
东吴裕盈平衡混合E |
0.9457 |
0.9457 |
0.9454 |
0.9454 |
0.0003 |
0.03% |
| 2026-01-15 |
024486 |
东吴裕盈平衡混合E |
0.9454 |
0.9454 |
0.9375 |
0.9375 |
0.0079 |
0.84% |
| 2026-01-14 |
024486 |
东吴裕盈平衡混合E |
0.9375 |
0.9375 |
0.9292 |
0.9292 |
0.0083 |
0.89% |
| 2026-01-13 |
024486 |
东吴裕盈平衡混合E |
0.9292 |
0.9292 |
0.9378 |
0.9378 |
-0.0086 |
-0.92% |
| 2026-01-12 |
024486 |
东吴裕盈平衡混合E |
0.9378 |
0.9378 |
0.9336 |
0.9336 |
0.0042 |
0.45% |
| 2026-01-09 |
024486 |
东吴裕盈平衡混合E |
0.9336 |
0.9336 |
0.9303 |
0.9303 |
0.0033 |
0.35% |
| 2026-01-08 |
024486 |
东吴裕盈平衡混合E |
0.9303 |
0.9303 |
0.9417 |
0.9417 |
-0.0114 |
-1.21% |
| 2026-01-07 |
024486 |
东吴裕盈平衡混合E |
0.9417 |
0.9417 |
0.9450 |
0.9450 |
-0.0033 |
-0.35% |
| 2026-01-06 |
024486 |
东吴裕盈平衡混合E |
0.9450 |
0.9450 |
0.9411 |
0.9411 |
0.0039 |
0.41% |
| 2026-01-05 |
024486 |
东吴裕盈平衡混合E |
0.9411 |
0.9411 |
0.9266 |
0.9266 |
0.0145 |
1.56% |
| 2025-12-31 |
024486 |
东吴裕盈平衡混合E |
0.9266 |
0.9266 |
0.9331 |
0.9331 |
-0.0065 |
-0.70% |
| 2025-12-30 |
024486 |
东吴裕盈平衡混合E |
0.9331 |
0.9331 |
0.9316 |
0.9316 |
0.0015 |
0.16% |
| 2025-12-29 |
024486 |
东吴裕盈平衡混合E |
0.9316 |
0.9316 |
0.9329 |
0.9329 |
-0.0013 |
-0.14% |
| 2025-12-26 |
024486 |
东吴裕盈平衡混合E |
0.9329 |
0.9329 |
0.9374 |
0.9374 |
-0.0045 |
-0.48% |
| 2025-12-25 |
024486 |
东吴裕盈平衡混合E |
0.9374 |
0.9374 |
0.9377 |
0.9377 |
-0.0003 |
-0.03% |
| 2025-12-24 |
024486 |
东吴裕盈平衡混合E |
0.9377 |
0.9377 |
0.9324 |
0.9324 |
0.0053 |
0.57% |
| 2025-12-23 |
024486 |
东吴裕盈平衡混合E |
0.9324 |
0.9324 |
0.9309 |
0.9309 |
0.0015 |
0.16% |
| 2025-12-22 |
024486 |
东吴裕盈平衡混合E |
0.9309 |
0.9309 |
0.9189 |
0.9189 |
0.0120 |
1.31% |
| 2025-12-19 |
024486 |
东吴裕盈平衡混合E |
0.9189 |
0.9189 |
0.9181 |
0.9181 |
0.0008 |
0.09% |
| 2025-12-18 |
024486 |
东吴裕盈平衡混合E |
0.9181 |
0.9181 |
0.9294 |
0.9294 |
-0.0113 |
-1.22% |
| 2025-12-17 |
024486 |
东吴裕盈平衡混合E |
0.9294 |
0.9294 |
0.9123 |
0.9123 |
0.0171 |
1.87% |
| 2025-12-16 |
024486 |
东吴裕盈平衡混合E |
0.9123 |
0.9123 |
0.9170 |
0.9170 |
-0.0047 |
-0.51% |
| 2025-12-15 |
024486 |
东吴裕盈平衡混合E |
0.9170 |
0.9170 |
0.9309 |
0.9309 |
-0.0139 |
-1.49% |
| 2025-12-12 |
024486 |
东吴裕盈平衡混合E |
0.9309 |
0.9309 |
0.9265 |
0.9265 |
0.0044 |
0.47% |
| 2025-12-11 |
024486 |
东吴裕盈平衡混合E |
0.9265 |
0.9265 |
0.9342 |
0.9342 |
-0.0077 |
-0.82% |
| 2025-12-10 |
024486 |
东吴裕盈平衡混合E |
0.9342 |
0.9342 |
0.9404 |
0.9404 |
-0.0062 |
-0.66% |
| 2025-12-09 |
024486 |
东吴裕盈平衡混合E |
0.9404 |
0.9404 |
0.9293 |
0.9293 |
0.0111 |
1.19% |
| 2025-12-08 |
024486 |
东吴裕盈平衡混合E |
0.9293 |
0.9293 |
0.9196 |
0.9196 |
0.0097 |
1.05% |
| 2025-12-05 |
024486 |
东吴裕盈平衡混合E |
0.9196 |
0.9196 |
0.9185 |
0.9185 |
0.0011 |
0.12% |
| 2025-12-04 |
024486 |
东吴裕盈平衡混合E |
0.9185 |
0.9185 |
0.9162 |
0.9162 |
0.0023 |
0.25% |
| 2025-12-03 |
024486 |
东吴裕盈平衡混合E |
0.9162 |
0.9162 |
0.9222 |
0.9222 |
-0.0060 |
-0.65% |
| 2025-12-02 |
024486 |
东吴裕盈平衡混合E |
0.9222 |
0.9222 |
0.9189 |
0.9189 |
0.0033 |
0.36% |
| 2025-12-01 |
024486 |
东吴裕盈平衡混合E |
0.9189 |
0.9189 |
0.9126 |
0.9126 |
0.0063 |
0.69% |
| 2025-11-28 |
024486 |
东吴裕盈平衡混合E |
0.9126 |
0.9126 |
0.9123 |
0.9123 |
0.0003 |
0.03% |
| 2025-11-27 |
024486 |
东吴裕盈平衡混合E |
0.9123 |
0.9123 |
0.9142 |
0.9142 |
-0.0019 |
-0.21% |
| 2025-11-26 |
024486 |
东吴裕盈平衡混合E |
0.9142 |
0.9142 |
0.9012 |
0.9012 |
0.0130 |
1.44% |
| 2025-11-25 |
024486 |
东吴裕盈平衡混合E |
0.9012 |
0.9012 |
0.8936 |
0.8936 |
0.0076 |
0.85% |
| 2025-11-24 |
024486 |
东吴裕盈平衡混合E |
0.8936 |
0.8936 |
0.8974 |
0.8974 |
-0.0038 |
-0.42% |
| 2025-11-21 |
024486 |
东吴裕盈平衡混合E |
0.8974 |
0.8974 |
0.9147 |
0.9147 |
-0.0173 |
-1.89% |
| 2025-11-20 |
024486 |
东吴裕盈平衡混合E |
0.9147 |
0.9147 |
0.9177 |
0.9177 |
-0.0030 |
-0.33% |
| 2025-11-19 |
024486 |
东吴裕盈平衡混合E |
0.9177 |
0.9177 |
0.9153 |
0.9153 |
0.0024 |
0.26% |
| 2025-11-18 |
024486 |
东吴裕盈平衡混合E |
0.9153 |
0.9153 |
0.9208 |
0.9208 |
-0.0055 |
-0.60% |
| 2025-11-17 |
024486 |
东吴裕盈平衡混合E |
0.9208 |
0.9208 |
0.9244 |
0.9244 |
-0.0036 |
-0.39% |
| 2025-11-14 |
024486 |
东吴裕盈平衡混合E |
0.9244 |
0.9244 |
0.9305 |
0.9305 |
-0.0061 |
-0.66% |
| 2025-11-13 |
024486 |
东吴裕盈平衡混合E |
0.9305 |
0.9305 |
0.9283 |
0.9283 |
0.0022 |
0.24% |
| 2025-11-12 |
024486 |
东吴裕盈平衡混合E |
0.9283 |
0.9283 |
0.9248 |
0.9248 |
0.0035 |
0.38% |
| 2025-11-11 |
024486 |
东吴裕盈平衡混合E |
0.9248 |
0.9248 |
0.9252 |
0.9252 |
-0.0004 |
-0.04% |
| 2025-11-10 |
024486 |
东吴裕盈平衡混合E |
0.9252 |
0.9252 |
0.9181 |
0.9181 |
0.0071 |
0.77% |
| 2025-11-07 |
024486 |
东吴裕盈平衡混合E |
0.9181 |
0.9181 |
0.9195 |
0.9195 |
-0.0014 |
-0.15% |
| 2025-11-06 |
024486 |
东吴裕盈平衡混合E |
0.9195 |
0.9195 |
0.9149 |
0.9149 |
0.0046 |
0.50% |
| 2025-11-05 |
024486 |
东吴裕盈平衡混合E |
0.9149 |
0.9149 |
0.9134 |
0.9134 |
0.0015 |
0.16% |
| 2025-11-04 |
024486 |
东吴裕盈平衡混合E |
0.9134 |
0.9134 |
0.9149 |
0.9149 |
-0.0015 |
-0.16% |
| 2025-11-03 |
024486 |
东吴裕盈平衡混合E |
0.9149 |
0.9149 |
0.9065 |
0.9065 |
0.0084 |
0.93% |
| 2025-10-31 |
024486 |
东吴裕盈平衡混合E |
0.9065 |
0.9065 |
0.9123 |
0.9123 |
-0.0058 |
-0.64% |
| 2025-10-30 |
024486 |
东吴裕盈平衡混合E |
0.9123 |
0.9123 |
0.9121 |
0.9121 |
0.0002 |
0.02% |
| 2025-10-29 |
024486 |
东吴裕盈平衡混合E |
0.9121 |
0.9121 |
0.9117 |
0.9117 |
0.0004 |
0.04% |
| 2025-10-28 |
024486 |
东吴裕盈平衡混合E |
0.9117 |
0.9117 |
0.9152 |
0.9152 |
-0.0035 |
-0.38% |
| 2025-10-27 |
024486 |
东吴裕盈平衡混合E |
0.9152 |
0.9152 |
0.9089 |
0.9089 |
0.0063 |
0.69% |
| 2025-10-24 |
024486 |
东吴裕盈平衡混合E |
0.9089 |
0.9089 |
0.9105 |
0.9105 |
-0.0016 |
-0.18% |
| 2025-10-23 |
024486 |
东吴裕盈平衡混合E |
0.9105 |
0.9105 |
0.9070 |
0.9070 |
0.0035 |
0.39% |
| 2025-10-22 |
024486 |
东吴裕盈平衡混合E |
0.9070 |
0.9070 |
0.9067 |
0.9067 |
0.0003 |
0.03% |
| 2025-10-21 |
024486 |
东吴裕盈平衡混合E |
0.9067 |
0.9067 |
0.9026 |
0.9026 |
0.0041 |
0.45% |
| 2025-10-20 |
024486 |
东吴裕盈平衡混合E |
0.9026 |
0.9026 |
0.8982 |
0.8982 |
0.0044 |
0.49% |
| 2025-10-17 |
024486 |
东吴裕盈平衡混合E |
0.8982 |
0.8982 |
0.9034 |
0.9034 |
-0.0052 |
-0.58% |
| 2025-10-16 |
024486 |
东吴裕盈平衡混合E |
0.9034 |
0.9034 |
0.9034 |
0.9034 |
0.0000 |
0.00% |
| 2025-10-15 |
024486 |
东吴裕盈平衡混合E |
0.9034 |
0.9034 |
0.8969 |
0.8969 |
0.0065 |
0.72% |
| 2025-10-14 |
024486 |
东吴裕盈平衡混合E |
0.8969 |
0.8969 |
0.8980 |
0.8980 |
-0.0011 |
-0.12% |
| 2025-10-13 |
024486 |
东吴裕盈平衡混合E |
0.8980 |
0.8980 |
0.9012 |
0.9012 |
-0.0032 |
-0.36% |
| 2025-10-10 |
024486 |
东吴裕盈平衡混合E |
0.9012 |
0.9012 |
0.9010 |
0.9010 |
0.0002 |
0.02% |
| 2025-10-09 |
024486 |
东吴裕盈平衡混合E |
0.9010 |
0.9010 |
0.8957 |
0.8957 |
0.0053 |
0.59% |
| 2025-09-30 |
024486 |
东吴裕盈平衡混合E |
0.8957 |
0.8957 |
0.8899 |
0.8899 |
0.0058 |
0.65% |
| 2025-09-29 |
024486 |
东吴裕盈平衡混合E |
0.8899 |
0.8899 |
0.8878 |
0.8878 |
0.0021 |
0.24% |
| 2025-09-26 |
024486 |
东吴裕盈平衡混合E |
0.8878 |
0.8878 |
0.8860 |
0.8860 |
0.0018 |
0.20% |
| 2025-09-25 |
024486 |
东吴裕盈平衡混合E |
0.8860 |
0.8860 |
0.8876 |
0.8876 |
-0.0016 |
-0.18% |
| 2025-09-24 |
024486 |
东吴裕盈平衡混合E |
0.8876 |
0.8876 |
0.8869 |
0.8869 |
0.0007 |
0.08% |
| 2025-09-23 |
024486 |
东吴裕盈平衡混合E |
0.8869 |
0.8869 |
0.8877 |
0.8877 |
-0.0008 |
-0.09% |
| 2025-09-22 |
024486 |
东吴裕盈平衡混合E |
0.8877 |
0.8877 |
0.8906 |
0.8906 |
-0.0029 |
-0.33% |
| 2025-09-19 |
024486 |
东吴裕盈平衡混合E |
0.8906 |
0.8906 |
0.8914 |
0.8914 |
-0.0008 |
-0.09% |
| 2025-09-18 |
024486 |
东吴裕盈平衡混合E |
0.8914 |
0.8914 |
0.8997 |
0.8997 |
-0.0083 |
-0.92% |
| 2025-09-17 |
024486 |
东吴裕盈平衡混合E |
0.8997 |
0.8997 |
0.8947 |
0.8947 |
0.0050 |
0.56% |
