东吴嘉禾优势精选混合A(东吴嘉禾)基金净值查询(580001)
今天最新净值
1.7055
0.0247 1.47%
2025-12-15
盘中实时估值(仅供参考)
1.6708
-0.0347 -2.0340%
- 累计净值：3.6231
- 成立日期：2005-02-01
- 基金类型：混合型-灵活
- 成立份额：10.295亿份
- 最近份额：3.7642亿
- 最近资产：11.33亿元
- 基金公司：东吴基金
- 基金经理：彭敢 刘元海 邬炜 胡启聪
近一季东吴嘉禾优势精选混合A|东吴嘉禾基金净值查询
近一季,东吴嘉禾优势精选混合A(580001)基金累计收益率4.21%
| 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 |
| 2025-12-15 |
580001 |
东吴嘉禾优势精选混合A |
1.6652 |
3.5828 |
1.7055 |
3.6231 |
-0.0403 |
-2.36% |
| 2025-12-12 |
580001 |
东吴嘉禾优势精选混合A |
1.7055 |
3.6231 |
1.6808 |
3.5984 |
0.0247 |
1.47% |
| 2025-12-11 |
580001 |
东吴嘉禾优势精选混合A |
1.6808 |
3.5984 |
1.7070 |
3.6246 |
-0.0262 |
-1.53% |
| 2025-12-10 |
580001 |
东吴嘉禾优势精选混合A |
1.7070 |
3.6246 |
1.7072 |
3.6248 |
-0.0002 |
-0.01% |
| 2025-12-09 |
580001 |
东吴嘉禾优势精选混合A |
1.7072 |
3.6248 |
1.6886 |
3.6062 |
0.0186 |
1.10% |
| 2025-12-08 |
580001 |
东吴嘉禾优势精选混合A |
1.6886 |
3.6062 |
1.6506 |
3.5682 |
0.0380 |
2.30% |
| 2025-12-05 |
580001 |
东吴嘉禾优势精选混合A |
1.6506 |
3.5682 |
1.6468 |
3.5644 |
0.0038 |
0.23% |
| 2025-12-04 |
580001 |
东吴嘉禾优势精选混合A |
1.6468 |
3.5644 |
1.6407 |
3.5583 |
0.0061 |
0.37% |
| 2025-12-03 |
580001 |
东吴嘉禾优势精选混合A |
1.6407 |
3.5583 |
1.6570 |
3.5746 |
-0.0163 |
-0.98% |
| 2025-12-02 |
580001 |
东吴嘉禾优势精选混合A |
1.6570 |
3.5746 |
1.6504 |
3.5680 |
0.0066 |
0.40% |
|
|
| 2025-12-01 |
580001 |
东吴嘉禾优势精选混合A |
1.6504 |
3.5680 |
1.6121 |
3.5297 |
0.0383 |
2.38% |
| 2025-11-28 |
580001 |
东吴嘉禾优势精选混合A |
1.6121 |
3.5297 |
1.5961 |
3.5137 |
0.0160 |
1.00% |
| 2025-11-27 |
580001 |
东吴嘉禾优势精选混合A |
1.5961 |
3.5137 |
1.5990 |
3.5166 |
-0.0029 |
-0.18% |
| 2025-11-26 |
580001 |
东吴嘉禾优势精选混合A |
1.5990 |
3.5166 |
1.5374 |
3.4550 |
0.0616 |
4.01% |
| 2025-11-25 |
580001 |
东吴嘉禾优势精选混合A |
1.5374 |
3.4550 |
1.4878 |
3.4054 |
0.0496 |
3.33% |
| 2025-11-24 |
580001 |
东吴嘉禾优势精选混合A |
1.4878 |
3.4054 |
1.4964 |
3.4140 |
-0.0086 |
-0.57% |
| 2025-11-21 |
580001 |
东吴嘉禾优势精选混合A |
1.4964 |
3.4140 |
1.5635 |
3.4811 |
-0.0671 |
-4.29% |
| 2025-11-20 |
580001 |
东吴嘉禾优势精选混合A |
1.5635 |
3.4811 |
1.5619 |
3.4795 |
0.0016 |
0.10% |
| 2025-11-19 |
580001 |
东吴嘉禾优势精选混合A |
1.5619 |
3.4795 |
1.5622 |
3.4798 |
-0.0003 |
-0.02% |
| 2025-11-18 |
580001 |
东吴嘉禾优势精选混合A |
1.5622 |
3.4798 |
1.5661 |
3.4837 |
-0.0039 |
-0.25% |
| 2025-11-17 |
580001 |
东吴嘉禾优势精选混合A |
1.5661 |
3.4837 |
1.5657 |
3.4833 |
0.0004 |
0.03% |
| 2025-11-14 |
580001 |
东吴嘉禾优势精选混合A |
1.5657 |
3.4833 |
1.6214 |
3.5390 |
-0.0557 |
-3.44% |
| 2025-11-13 |
580001 |
东吴嘉禾优势精选混合A |
1.6214 |
3.5390 |
1.6168 |
3.5344 |
0.0046 |
0.28% |
| 2025-11-12 |
580001 |
东吴嘉禾优势精选混合A |
1.6168 |
3.5344 |
1.6100 |
3.5276 |
0.0068 |
0.42% |
| 2025-11-11 |
580001 |
东吴嘉禾优势精选混合A |
1.6100 |
3.5276 |
1.6500 |
3.5676 |
-0.0400 |
-2.48% |
|
|
| 2025-11-10 |
580001 |
东吴嘉禾优势精选混合A |
1.6500 |
3.5676 |
1.6763 |
3.5939 |
-0.0263 |
-1.57% |
| 2025-11-07 |
580001 |
东吴嘉禾优势精选混合A |
1.6763 |
3.5939 |
1.7126 |
3.6302 |
-0.0363 |
-2.12% |
| 2025-11-06 |
580001 |
东吴嘉禾优势精选混合A |
1.7126 |
3.6302 |
1.6645 |
3.5821 |
0.0481 |
2.89% |
| 2025-11-05 |
580001 |
东吴嘉禾优势精选混合A |
1.6645 |
3.5821 |
1.6709 |
3.5885 |
-0.0064 |
-0.38% |
| 2025-11-04 |
580001 |
东吴嘉禾优势精选混合A |
1.6709 |
3.5885 |
1.7076 |
3.6252 |
-0.0367 |
-2.15% |
| 2025-11-03 |
580001 |
东吴嘉禾优势精选混合A |
1.7076 |
3.6252 |
1.6947 |
3.6123 |
0.0129 |
0.76% |
| 2025-10-31 |
580001 |
东吴嘉禾优势精选混合A |
1.6947 |
3.6123 |
1.7498 |
3.6674 |
-0.0551 |
-3.15% |
| 2025-10-30 |
580001 |
东吴嘉禾优势精选混合A |
1.7498 |
3.6674 |
1.8098 |
3.7274 |
-0.0600 |
-3.43% |
| 2025-10-29 |
580001 |
东吴嘉禾优势精选混合A |
1.8098 |
3.7274 |
1.7865 |
3.7041 |
0.0233 |
1.30% |
| 2025-10-28 |
580001 |
东吴嘉禾优势精选混合A |
1.7865 |
3.7041 |
1.7846 |
3.7022 |
0.0019 |
0.11% |
| 2025-10-27 |
580001 |
东吴嘉禾优势精选混合A |
1.7846 |
3.7022 |
1.7257 |
3.6433 |
0.0589 |
3.41% |
| 2025-10-24 |
580001 |
东吴嘉禾优势精选混合A |
1.7257 |
3.6433 |
1.6410 |
3.5586 |
0.0847 |
5.16% |
| 2025-10-23 |
580001 |
东吴嘉禾优势精选混合A |
1.6410 |
3.5586 |
1.6626 |
3.5802 |
-0.0216 |
-1.30% |
| 2025-10-22 |
580001 |
东吴嘉禾优势精选混合A |
1.6626 |
3.5802 |
1.6738 |
3.5914 |
-0.0112 |
-0.67% |
| 2025-10-21 |
580001 |
东吴嘉禾优势精选混合A |
1.6738 |
3.5914 |
1.5902 |
3.5078 |
0.0836 |
5.26% |
| 2025-10-20 |
580001 |
东吴嘉禾优势精选混合A |
1.5902 |
3.5078 |
1.5553 |
3.4729 |
0.0349 |
2.24% |
| 2025-10-17 |
580001 |
东吴嘉禾优势精选混合A |
1.5553 |
3.4729 |
1.6219 |
3.5395 |
-0.0666 |
-4.11% |
| 2025-10-16 |
580001 |
东吴嘉禾优势精选混合A |
1.6219 |
3.5395 |
1.6176 |
3.5352 |
0.0043 |
0.27% |
| 2025-10-15 |
580001 |
东吴嘉禾优势精选混合A |
1.6176 |
3.5352 |
1.5729 |
3.4905 |
0.0447 |
2.84% |
| 2025-10-14 |
580001 |
东吴嘉禾优势精选混合A |
1.5729 |
3.4905 |
1.6559 |
3.5735 |
-0.0830 |
-5.01% |
| 2025-10-13 |
580001 |
东吴嘉禾优势精选混合A |
1.6559 |
3.5735 |
1.7108 |
3.6284 |
-0.0549 |
-3.21% |
| 2025-10-10 |
580001 |
东吴嘉禾优势精选混合A |
1.7108 |
3.6284 |
1.8009 |
3.7185 |
-0.0901 |
-5.00% |
| 2025-10-09 |
580001 |
东吴嘉禾优势精选混合A |
1.8009 |
3.7185 |
1.7892 |
3.7068 |
0.0117 |
0.65% |
| 2025-09-30 |
580001 |
东吴嘉禾优势精选混合A |
1.7892 |
3.7068 |
1.7771 |
3.6947 |
0.0121 |
0.68% |
| 2025-09-29 |
580001 |
东吴嘉禾优势精选混合A |
1.7771 |
3.6947 |
1.7455 |
3.6631 |
0.0316 |
1.81% |
| 2025-09-26 |
580001 |
东吴嘉禾优势精选混合A |
1.7455 |
3.6631 |
1.8023 |
3.7199 |
-0.0568 |
-3.15% |
| 2025-09-25 |
580001 |
东吴嘉禾优势精选混合A |
1.8023 |
3.7199 |
1.7786 |
3.6962 |
0.0237 |
1.33% |
| 2025-09-24 |
580001 |
东吴嘉禾优势精选混合A |
1.7786 |
3.6962 |
1.7508 |
3.6684 |
0.0278 |
1.59% |
| 2025-09-23 |
580001 |
东吴嘉禾优势精选混合A |
1.7508 |
3.6684 |
1.7396 |
3.6572 |
0.0112 |
0.64% |
| 2025-09-22 |
580001 |
东吴嘉禾优势精选混合A |
1.7396 |
3.6572 |
1.6852 |
3.6028 |
0.0544 |
3.23% |
| 2025-09-19 |
580001 |
东吴嘉禾优势精选混合A |
1.6852 |
3.6028 |
1.6907 |
3.6083 |
-0.0055 |
-0.33% |
| 2025-09-18 |
580001 |
东吴嘉禾优势精选混合A |
1.6907 |
3.6083 |
1.6701 |
3.5877 |
0.0206 |
1.23% |
| 2025-09-17 |
580001 |
东吴嘉禾优势精选混合A |
1.6701 |
3.5877 |
1.6580 |
3.5756 |
0.0121 |
0.73% |
| 2025-09-16 |
580001 |
东吴嘉禾优势精选混合A |
1.6580 |
3.5756 |
1.6467 |
3.5643 |
0.0113 |
0.69% |
