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
1.6652
-0.0403 -2.36%
2025-12-16
盘中实时估值(仅供参考)
1.6446
-0.0206 -1.2358%
- 累计净值：3.5828
- 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
近一年东吴嘉禾优势精选混合A|东吴嘉禾基金净值查询
近一年,东吴嘉禾优势精选混合A(580001)基金累计收益率79.48%
| 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 |
| 2025-12-16 |
580001 |
东吴嘉禾优势精选混合A |
1.6481 |
3.5657 |
1.6652 |
3.5828 |
-0.0171 |
-1.03% |
| 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% |
| 2025-09-15 |
580001 |
东吴嘉禾优势精选混合A |
1.6467 |
3.5643 |
1.6366 |
3.5542 |
0.0101 |
0.62% |
| 2025-09-12 |
580001 |
东吴嘉禾优势精选混合A |
1.6366 |
3.5542 |
1.6364 |
3.5540 |
0.0002 |
0.01% |
| 2025-09-11 |
580001 |
东吴嘉禾优势精选混合A |
1.6364 |
3.5540 |
1.5405 |
3.4581 |
0.0959 |
6.23% |
| 2025-09-10 |
580001 |
东吴嘉禾优势精选混合A |
1.5405 |
3.4581 |
1.5131 |
3.4307 |
0.0274 |
1.81% |
| 2025-09-09 |
580001 |
东吴嘉禾优势精选混合A |
1.5131 |
3.4307 |
1.5508 |
3.4684 |
-0.0377 |
-2.43% |
| 2025-09-08 |
580001 |
东吴嘉禾优势精选混合A |
1.5508 |
3.4684 |
1.5585 |
3.4761 |
-0.0077 |
-0.49% |
| 2025-09-05 |
580001 |
东吴嘉禾优势精选混合A |
1.5585 |
3.4761 |
1.4979 |
3.4155 |
0.0606 |
4.05% |
| 2025-09-04 |
580001 |
东吴嘉禾优势精选混合A |
1.4979 |
3.4155 |
1.5773 |
3.4949 |
-0.0794 |
-5.03% |
| 2025-09-03 |
580001 |
东吴嘉禾优势精选混合A |
1.5773 |
3.4949 |
1.5777 |
3.4953 |
-0.0004 |
-0.03% |
| 2025-09-02 |
580001 |
东吴嘉禾优势精选混合A |
1.5777 |
3.4953 |
1.6303 |
3.5479 |
-0.0526 |
-3.23% |
| 2025-09-01 |
580001 |
东吴嘉禾优势精选混合A |
1.6303 |
3.5479 |
1.5998 |
3.5174 |
0.0305 |
1.91% |
| 2025-08-29 |
580001 |
东吴嘉禾优势精选混合A |
1.5998 |
3.5174 |
1.5792 |
3.4968 |
0.0206 |
1.30% |
| 2025-08-28 |
580001 |
东吴嘉禾优势精选混合A |
1.5792 |
3.4968 |
1.5064 |
3.4240 |
0.0728 |
4.83% |
| 2025-08-27 |
580001 |
东吴嘉禾优势精选混合A |
1.5064 |
3.4240 |
1.4840 |
3.4016 |
0.0224 |
1.51% |
| 2025-08-26 |
580001 |
东吴嘉禾优势精选混合A |
1.4840 |
3.4016 |
1.4723 |
3.3899 |
0.0117 |
0.79% |
| 2025-08-25 |
580001 |
东吴嘉禾优势精选混合A |
1.4723 |
3.3899 |
1.4257 |
3.3433 |
0.0466 |
3.27% |
| 2025-08-22 |
580001 |
东吴嘉禾优势精选混合A |
1.4257 |
3.3433 |
1.3801 |
3.2977 |
0.0456 |
3.30% |
| 2025-08-21 |
580001 |
东吴嘉禾优势精选混合A |
1.3801 |
3.2977 |
1.3779 |
3.2955 |
0.0022 |
0.16% |
| 2025-08-20 |
580001 |
东吴嘉禾优势精选混合A |
1.3779 |
3.2955 |
1.3604 |
3.2780 |
0.0175 |
1.29% |
| 2025-08-19 |
580001 |
东吴嘉禾优势精选混合A |
1.3604 |
3.2780 |
1.3388 |
3.2564 |
0.0216 |
1.61% |
| 2025-08-18 |
580001 |
东吴嘉禾优势精选混合A |
1.3388 |
3.2564 |
1.3036 |
3.2212 |
0.0352 |
2.70% |
| 2025-08-15 |
580001 |
东吴嘉禾优势精选混合A |
1.3036 |
3.2212 |
1.2906 |
3.2082 |
0.0130 |
1.01% |
| 2025-08-14 |
580001 |
东吴嘉禾优势精选混合A |
1.2906 |
3.2082 |
1.3139 |
3.2315 |
-0.0233 |
-1.77% |
| 2025-08-13 |
580001 |
东吴嘉禾优势精选混合A |
1.3139 |
3.2315 |
1.2564 |
3.1740 |
0.0575 |
4.58% |
| 2025-08-12 |
580001 |
东吴嘉禾优势精选混合A |
1.2564 |
3.1740 |
1.2162 |
3.1338 |
0.0402 |
3.31% |
| 2025-08-11 |
580001 |
东吴嘉禾优势精选混合A |
1.2162 |
3.1338 |
1.1915 |
3.1091 |
0.0247 |
2.07% |
| 2025-08-08 |
580001 |
东吴嘉禾优势精选混合A |
1.1915 |
3.1091 |
1.2025 |
3.1201 |
-0.0110 |
-0.91% |
| 2025-08-07 |
580001 |
东吴嘉禾优势精选混合A |
1.2025 |
3.1201 |
1.2058 |
3.1234 |
-0.0033 |
-0.27% |
| 2025-08-06 |
580001 |
东吴嘉禾优势精选混合A |
1.2058 |
3.1234 |
1.1954 |
3.1130 |
0.0104 |
0.87% |
| 2025-08-05 |
580001 |
东吴嘉禾优势精选混合A |
1.1954 |
3.1130 |
1.1876 |
3.1052 |
0.0078 |
0.66% |
| 2025-08-04 |
580001 |
东吴嘉禾优势精选混合A |
1.1876 |
3.1052 |
1.1860 |
3.1036 |
0.0016 |
0.13% |
| 2025-08-01 |
580001 |
东吴嘉禾优势精选混合A |
1.1860 |
3.1036 |
1.2061 |
3.1237 |
-0.0201 |
-1.67% |
| 2025-07-31 |
580001 |
东吴嘉禾优势精选混合A |
1.2061 |
3.1237 |
1.2088 |
3.1264 |
-0.0027 |
-0.22% |
| 2025-07-30 |
580001 |
东吴嘉禾优势精选混合A |
1.2088 |
3.1264 |
1.2118 |
3.1294 |
-0.0030 |
-0.25% |
| 2025-07-29 |
580001 |
东吴嘉禾优势精选混合A |
1.2118 |
3.1294 |
1.1787 |
3.0963 |
0.0331 |
2.81% |
| 2025-07-28 |
580001 |
东吴嘉禾优势精选混合A |
1.1787 |
3.0963 |
1.1586 |
3.0762 |
0.0201 |
1.73% |
| 2025-07-25 |
580001 |
东吴嘉禾优势精选混合A |
1.1586 |
3.0762 |
1.1560 |
3.0736 |
0.0026 |
0.22% |
| 2025-07-24 |
580001 |
东吴嘉禾优势精选混合A |
1.1560 |
3.0736 |
1.1473 |
3.0649 |
0.0087 |
0.76% |
| 2025-07-23 |
580001 |
东吴嘉禾优势精选混合A |
1.1473 |
3.0649 |
1.1514 |
3.0690 |
-0.0041 |
-0.36% |
| 2025-07-22 |
580001 |
东吴嘉禾优势精选混合A |
1.1514 |
3.0690 |
1.1584 |
3.0760 |
-0.0070 |
-0.60% |
| 2025-07-21 |
580001 |
东吴嘉禾优势精选混合A |
1.1584 |
3.0760 |
1.1592 |
3.0768 |
-0.0008 |
-0.07% |
| 2025-07-18 |
580001 |
东吴嘉禾优势精选混合A |
1.1592 |
3.0768 |
1.1637 |
3.0813 |
-0.0045 |
-0.39% |
| 2025-07-17 |
580001 |
东吴嘉禾优势精选混合A |
1.1637 |
3.0813 |
1.1266 |
3.0442 |
0.0371 |
3.29% |
| 2025-07-16 |
580001 |
东吴嘉禾优势精选混合A |
1.1266 |
3.0442 |
1.1220 |
3.0396 |
0.0046 |
0.41% |
| 2025-07-15 |
580001 |
东吴嘉禾优势精选混合A |
1.1220 |
3.0396 |
1.0610 |
2.9786 |
0.0610 |
5.75% |
| 2025-07-14 |
580001 |
东吴嘉禾优势精选混合A |
1.0610 |
2.9786 |
1.0567 |
2.9743 |
0.0043 |
0.41% |
| 2025-07-11 |
580001 |
东吴嘉禾优势精选混合A |
1.0567 |
2.9743 |
1.0592 |
2.9768 |
-0.0025 |
-0.24% |
| 2025-07-10 |
580001 |
东吴嘉禾优势精选混合A |
1.0592 |
2.9768 |
1.0634 |
2.9810 |
-0.0042 |
-0.39% |
| 2025-07-09 |
580001 |
东吴嘉禾优势精选混合A |
1.0634 |
2.9810 |
1.0697 |
2.9873 |
-0.0063 |
-0.59% |
| 2025-07-08 |
580001 |
东吴嘉禾优势精选混合A |
1.0697 |
2.9873 |
1.0309 |
2.9485 |
0.0388 |
3.76% |
| 2025-07-07 |
580001 |
东吴嘉禾优势精选混合A |
1.0309 |
2.9485 |
1.0465 |
2.9641 |
-0.0156 |
-1.49% |
| 2025-07-04 |
580001 |
东吴嘉禾优势精选混合A |
1.0465 |
2.9641 |
1.0479 |
2.9655 |
-0.0014 |
-0.13% |
| 2025-07-03 |
580001 |
东吴嘉禾优势精选混合A |
1.0479 |
2.9655 |
1.0242 |
2.9418 |
0.0237 |
2.31% |
| 2025-07-02 |
580001 |
东吴嘉禾优势精选混合A |
1.0242 |
2.9418 |
1.0487 |
2.9663 |
-0.0245 |
-2.34% |
| 2025-07-01 |
580001 |
东吴嘉禾优势精选混合A |
1.0487 |
2.9663 |
1.0466 |
2.9642 |
0.0021 |
0.20% |
| 2025-06-30 |
580001 |
东吴嘉禾优势精选混合A |
1.0466 |
2.9642 |
1.0325 |
2.9501 |
0.0141 |
1.37% |
| 2025-06-27 |
580001 |
东吴嘉禾优势精选混合A |
1.0325 |
2.9501 |
1.0107 |
2.9283 |
0.0218 |
2.16% |
| 2025-06-26 |
580001 |
东吴嘉禾优势精选混合A |
1.0107 |
2.9283 |
1.0086 |
2.9262 |
0.0021 |
0.21% |
| 2025-06-25 |
580001 |
东吴嘉禾优势精选混合A |
1.0086 |
2.9262 |
0.9942 |
2.9118 |
0.0144 |
1.45% |
| 2025-06-24 |
580001 |
东吴嘉禾优势精选混合A |
0.9942 |
2.9118 |
0.9831 |
2.9007 |
0.0111 |
1.13% |
| 2025-06-23 |
580001 |
东吴嘉禾优势精选混合A |
0.9831 |
2.9007 |
0.9879 |
2.9055 |
-0.0048 |
-0.49% |
| 2025-06-20 |
580001 |
东吴嘉禾优势精选混合A |
0.9879 |
2.9055 |
0.9986 |
2.9162 |
-0.0107 |
-1.07% |
| 2025-06-19 |
580001 |
东吴嘉禾优势精选混合A |
0.9986 |
2.9162 |
0.9951 |
2.9127 |
0.0035 |
0.35% |
| 2025-06-18 |
580001 |
东吴嘉禾优势精选混合A |
0.9951 |
2.9127 |
0.9679 |
2.8855 |
0.0272 |
2.81% |
| 2025-06-17 |
580001 |
东吴嘉禾优势精选混合A |
0.9679 |
2.8855 |
0.9685 |
2.8861 |
-0.0006 |
-0.06% |
| 2025-06-16 |
580001 |
东吴嘉禾优势精选混合A |
0.9685 |
2.8861 |
0.9481 |
2.8657 |
0.0204 |
2.15% |
| 2025-06-13 |
580001 |
东吴嘉禾优势精选混合A |
0.9481 |
2.8657 |
0.9558 |
2.8734 |
-0.0077 |
-0.81% |
| 2025-06-12 |
580001 |
东吴嘉禾优势精选混合A |
0.9558 |
2.8734 |
0.9484 |
2.8660 |
0.0074 |
0.78% |
| 2025-06-11 |
580001 |
东吴嘉禾优势精选混合A |
0.9484 |
2.8660 |
0.9421 |
2.8597 |
0.0063 |
0.67% |
| 2025-06-10 |
580001 |
东吴嘉禾优势精选混合A |
0.9421 |
2.8597 |
0.9498 |
2.8674 |
-0.0077 |
-0.81% |
| 2025-06-09 |
580001 |
东吴嘉禾优势精选混合A |
0.9498 |
2.8674 |
0.9429 |
2.8605 |
0.0069 |
0.73% |
| 2025-06-06 |
580001 |
东吴嘉禾优势精选混合A |
0.9429 |
2.8605 |
0.9439 |
2.8615 |
-0.0010 |
-0.11% |
| 2025-06-05 |
580001 |
东吴嘉禾优势精选混合A |
0.9439 |
2.8615 |
0.9141 |
2.8317 |
0.0298 |
3.26% |
| 2025-06-04 |
580001 |
东吴嘉禾优势精选混合A |
0.9141 |
2.8317 |
0.8905 |
2.8081 |
0.0236 |
2.65% |
| 2025-06-03 |
580001 |
东吴嘉禾优势精选混合A |
0.8905 |
2.8081 |
0.9004 |
2.8180 |
-0.0099 |
-1.10% |
| 2025-05-30 |
580001 |
东吴嘉禾优势精选混合A |
0.9004 |
2.8180 |
0.9140 |
2.8316 |
-0.0136 |
-1.49% |
| 2025-05-29 |
580001 |
东吴嘉禾优势精选混合A |
0.9140 |
2.8316 |
0.8897 |
2.8073 |
0.0243 |
2.73% |
| 2025-05-28 |
580001 |
东吴嘉禾优势精选混合A |
0.8897 |
2.8073 |
0.8812 |
2.7988 |
0.0085 |
0.96% |
| 2025-05-27 |
580001 |
东吴嘉禾优势精选混合A |
0.8812 |
2.7988 |
0.8979 |
2.8155 |
-0.0167 |
-1.86% |
| 2025-05-26 |
580001 |
东吴嘉禾优势精选混合A |
0.8979 |
2.8155 |
0.9023 |
2.8199 |
-0.0044 |
-0.49% |
| 2025-05-23 |
580001 |
东吴嘉禾优势精选混合A |
0.9023 |
2.8199 |
0.9165 |
2.8341 |
-0.0142 |
-1.55% |
| 2025-05-22 |
580001 |
东吴嘉禾优势精选混合A |
0.9165 |
2.8341 |
0.9182 |
2.8358 |
-0.0017 |
-0.19% |
| 2025-05-21 |
580001 |
东吴嘉禾优势精选混合A |
0.9182 |
2.8358 |
0.9189 |
2.8365 |
-0.0007 |
-0.08% |
| 2025-05-20 |
580001 |
东吴嘉禾优势精选混合A |
0.9189 |
2.8365 |
0.9085 |
2.8261 |
0.0104 |
1.14% |
| 2025-05-19 |
580001 |
东吴嘉禾优势精选混合A |
0.9085 |
2.8261 |
0.9146 |
2.8322 |
-0.0061 |
-0.67% |
| 2025-05-16 |
580001 |
东吴嘉禾优势精选混合A |
0.9146 |
2.8322 |
0.9059 |
2.8235 |
0.0087 |
0.96% |
| 2025-05-15 |
580001 |
东吴嘉禾优势精选混合A |
0.9059 |
2.8235 |
0.9297 |
2.8473 |
-0.0238 |
-2.56% |
| 2025-05-14 |
580001 |
东吴嘉禾优势精选混合A |
0.9297 |
2.8473 |
0.9270 |
2.8446 |
0.0027 |
0.29% |
| 2025-05-13 |
580001 |
东吴嘉禾优势精选混合A |
0.9270 |
2.8446 |
0.9307 |
2.8483 |
-0.0037 |
-0.40% |
| 2025-05-12 |
580001 |
东吴嘉禾优势精选混合A |
0.9307 |
2.8483 |
0.9065 |
2.8241 |
0.0242 |
2.67% |
| 2025-05-09 |
580001 |
东吴嘉禾优势精选混合A |
0.9065 |
2.8241 |
0.9161 |
2.8337 |
-0.0096 |
-1.05% |
| 2025-05-08 |
580001 |
东吴嘉禾优势精选混合A |
0.9161 |
2.8337 |
0.8960 |
2.8136 |
0.0201 |
2.24% |
| 2025-05-07 |
580001 |
东吴嘉禾优势精选混合A |
0.8960 |
2.8136 |
0.9039 |
2.8215 |
-0.0079 |
-0.87% |
| 2025-05-06 |
580001 |
东吴嘉禾优势精选混合A |
0.9039 |
2.8215 |
0.8791 |
2.7967 |
0.0248 |
2.82% |
| 2025-04-30 |
580001 |
东吴嘉禾优势精选混合A |
0.8791 |
2.7967 |
0.8639 |
2.7815 |
0.0152 |
1.76% |
| 2025-04-29 |
580001 |
东吴嘉禾优势精选混合A |
0.8639 |
2.7815 |
0.8632 |
2.7808 |
0.0007 |
0.08% |
| 2025-04-28 |
580001 |
东吴嘉禾优势精选混合A |
0.8632 |
2.7808 |
0.8750 |
2.7926 |
-0.0118 |
-1.35% |
| 2025-04-25 |
580001 |
东吴嘉禾优势精选混合A |
0.8750 |
2.7926 |
0.8586 |
2.7762 |
0.0164 |
1.91% |
| 2025-04-24 |
580001 |
东吴嘉禾优势精选混合A |
0.8586 |
2.7762 |
0.8682 |
2.7858 |
-0.0096 |
-1.11% |
| 2025-04-23 |
580001 |
东吴嘉禾优势精选混合A |
0.8682 |
2.7858 |
0.8382 |
2.7558 |
0.0300 |
3.58% |
| 2025-04-22 |
580001 |
东吴嘉禾优势精选混合A |
0.8382 |
2.7558 |
0.8502 |
2.7678 |
-0.0120 |
-1.41% |
| 2025-04-21 |
580001 |
东吴嘉禾优势精选混合A |
0.8502 |
2.7678 |
0.8296 |
2.7472 |
0.0206 |
2.48% |
| 2025-04-18 |
580001 |
东吴嘉禾优势精选混合A |
0.8296 |
2.7472 |
0.8192 |
2.7368 |
0.0104 |
1.27% |
| 2025-04-17 |
580001 |
东吴嘉禾优势精选混合A |
0.8192 |
2.7368 |
0.8252 |
2.7428 |
-0.0060 |
-0.73% |
| 2025-04-16 |
580001 |
东吴嘉禾优势精选混合A |
0.8252 |
2.7428 |
0.8412 |
2.7588 |
-0.0160 |
-1.90% |
| 2025-04-15 |
580001 |
东吴嘉禾优势精选混合A |
0.8412 |
2.7588 |
0.8524 |
2.7700 |
-0.0112 |
-1.31% |
| 2025-04-14 |
580001 |
东吴嘉禾优势精选混合A |
0.8524 |
2.7700 |
0.8460 |
2.7636 |
0.0064 |
0.76% |
| 2025-04-11 |
580001 |
东吴嘉禾优势精选混合A |
0.8460 |
2.7636 |
0.8214 |
2.7390 |
0.0246 |
2.99% |
| 2025-04-10 |
580001 |
东吴嘉禾优势精选混合A |
0.8214 |
2.7390 |
0.7883 |
2.7059 |
0.0331 |
4.20% |
| 2025-04-09 |
580001 |
东吴嘉禾优势精选混合A |
0.7883 |
2.7059 |
0.7774 |
2.6950 |
0.0109 |
1.40% |
| 2025-04-08 |
580001 |
东吴嘉禾优势精选混合A |
0.7774 |
2.6950 |
0.8149 |
2.7325 |
-0.0375 |
-4.60% |
| 2025-04-07 |
580001 |
东吴嘉禾优势精选混合A |
0.8149 |
2.7325 |
0.9100 |
2.8276 |
-0.0951 |
-10.45% |
| 2025-04-03 |
580001 |
东吴嘉禾优势精选混合A |
0.9100 |
2.8276 |
0.9572 |
2.8748 |
-0.0472 |
-4.93% |
| 2025-04-02 |
580001 |
东吴嘉禾优势精选混合A |
0.9572 |
2.8748 |
0.9573 |
2.8749 |
-0.0001 |
-0.01% |
| 2025-04-01 |
580001 |
东吴嘉禾优势精选混合A |
0.9573 |
2.8749 |
0.9642 |
2.8818 |
-0.0069 |
-0.72% |
| 2025-03-31 |
580001 |
东吴嘉禾优势精选混合A |
0.9642 |
2.8818 |
0.9603 |
2.8779 |
0.0039 |
0.41% |
| 2025-03-28 |
580001 |
东吴嘉禾优势精选混合A |
0.9603 |
2.8779 |
0.9638 |
2.8814 |
-0.0035 |
-0.36% |
| 2025-03-27 |
580001 |
东吴嘉禾优势精选混合A |
0.9638 |
2.8814 |
0.9614 |
2.8790 |
0.0024 |
0.25% |
| 2025-03-26 |
580001 |
东吴嘉禾优势精选混合A |
0.9614 |
2.8790 |
0.9632 |
2.8808 |
-0.0018 |
-0.19% |
| 2025-03-25 |
580001 |
东吴嘉禾优势精选混合A |
0.9632 |
2.8808 |
0.9788 |
2.8964 |
-0.0156 |
-1.59% |
| 2025-03-24 |
580001 |
东吴嘉禾优势精选混合A |
0.9788 |
2.8964 |
0.9641 |
2.8817 |
0.0147 |
1.52% |
| 2025-03-21 |
580001 |
东吴嘉禾优势精选混合A |
0.9641 |
2.8817 |
0.9925 |
2.9101 |
-0.0284 |
-2.86% |
| 2025-03-20 |
580001 |
东吴嘉禾优势精选混合A |
0.9925 |
2.9101 |
0.9944 |
2.9120 |
-0.0019 |
-0.19% |
| 2025-03-19 |
580001 |
东吴嘉禾优势精选混合A |
0.9944 |
2.9120 |
1.0121 |
2.9297 |
-0.0177 |
-1.75% |
| 2025-03-18 |
580001 |
东吴嘉禾优势精选混合A |
1.0121 |
2.9297 |
0.9979 |
2.9155 |
0.0142 |
1.42% |
| 2025-03-17 |
580001 |
东吴嘉禾优势精选混合A |
0.9979 |
2.9155 |
0.9989 |
2.9165 |
-0.0010 |
-0.10% |
| 2025-03-14 |
580001 |
东吴嘉禾优势精选混合A |
0.9989 |
2.9165 |
0.9741 |
2.8917 |
0.0248 |
2.55% |
| 2025-03-13 |
580001 |
东吴嘉禾优势精选混合A |
0.9741 |
2.8917 |
1.0001 |
2.9177 |
-0.0260 |
-2.60% |
| 2025-03-12 |
580001 |
东吴嘉禾优势精选混合A |
1.0001 |
2.9177 |
0.9968 |
2.9144 |
0.0033 |
0.33% |
| 2025-03-11 |
580001 |
东吴嘉禾优势精选混合A |
0.9968 |
2.9144 |
1.0094 |
2.9270 |
-0.0126 |
-1.25% |
| 2025-03-10 |
580001 |
东吴嘉禾优势精选混合A |
1.0094 |
2.9270 |
1.0111 |
2.9287 |
-0.0017 |
-0.17% |
| 2025-03-07 |
580001 |
东吴嘉禾优势精选混合A |
1.0111 |
2.9287 |
1.0230 |
2.9406 |
-0.0119 |
-1.16% |
| 2025-03-06 |
580001 |
东吴嘉禾优势精选混合A |
1.0230 |
2.9406 |
1.0047 |
2.9223 |
0.0183 |
1.82% |
| 2025-03-05 |
580001 |
东吴嘉禾优势精选混合A |
1.0047 |
2.9223 |
0.9972 |
2.9148 |
0.0075 |
0.75% |
| 2025-03-04 |
580001 |
东吴嘉禾优势精选混合A |
0.9972 |
2.9148 |
0.9889 |
2.9065 |
0.0083 |
0.84% |
| 2025-03-03 |
580001 |
东吴嘉禾优势精选混合A |
0.9889 |
2.9065 |
1.0037 |
2.9213 |
-0.0148 |
-1.47% |
| 2025-02-28 |
580001 |
东吴嘉禾优势精选混合A |
1.0037 |
2.9213 |
1.0601 |
2.9777 |
-0.0564 |
-5.32% |
| 2025-02-27 |
580001 |
东吴嘉禾优势精选混合A |
1.0601 |
2.9777 |
1.0846 |
3.0022 |
-0.0245 |
-2.26% |
| 2025-02-26 |
580001 |
东吴嘉禾优势精选混合A |
1.0846 |
3.0022 |
1.0824 |
3.0000 |
0.0022 |
0.20% |
| 2025-02-25 |
580001 |
东吴嘉禾优势精选混合A |
1.0824 |
3.0000 |
1.0852 |
3.0028 |
-0.0028 |
-0.26% |
| 2025-02-24 |
580001 |
东吴嘉禾优势精选混合A |
1.0852 |
3.0028 |
1.1090 |
3.0266 |
-0.0238 |
-2.15% |
| 2025-02-21 |
580001 |
东吴嘉禾优势精选混合A |
1.1090 |
3.0266 |
1.0901 |
3.0077 |
0.0189 |
1.73% |
| 2025-02-20 |
580001 |
东吴嘉禾优势精选混合A |
1.0901 |
3.0077 |
1.0796 |
2.9972 |
0.0105 |
0.97% |
| 2025-02-19 |
580001 |
东吴嘉禾优势精选混合A |
1.0796 |
2.9972 |
1.0498 |
2.9674 |
0.0298 |
2.84% |
| 2025-02-18 |
580001 |
东吴嘉禾优势精选混合A |
1.0498 |
2.9674 |
1.0548 |
2.9724 |
-0.0050 |
-0.47% |
| 2025-02-17 |
580001 |
东吴嘉禾优势精选混合A |
1.0548 |
2.9724 |
1.0292 |
2.9468 |
0.0256 |
2.49% |
| 2025-02-14 |
580001 |
东吴嘉禾优势精选混合A |
1.0292 |
2.9468 |
1.0258 |
2.9434 |
0.0034 |
0.33% |
| 2025-02-13 |
580001 |
东吴嘉禾优势精选混合A |
1.0258 |
2.9434 |
1.0537 |
2.9713 |
-0.0279 |
-2.65% |
| 2025-02-12 |
580001 |
东吴嘉禾优势精选混合A |
1.0537 |
2.9713 |
1.0310 |
2.9486 |
0.0227 |
2.20% |
| 2025-02-11 |
580001 |
东吴嘉禾优势精选混合A |
1.0310 |
2.9486 |
1.0223 |
2.9399 |
0.0087 |
0.85% |
| 2025-02-10 |
580001 |
东吴嘉禾优势精选混合A |
1.0223 |
2.9399 |
1.0183 |
2.9359 |
0.0040 |
0.39% |
| 2025-02-07 |
580001 |
东吴嘉禾优势精选混合A |
1.0183 |
2.9359 |
0.9996 |
2.9172 |
0.0187 |
1.87% |
| 2025-02-06 |
580001 |
东吴嘉禾优势精选混合A |
0.9996 |
2.9172 |
0.9589 |
2.8765 |
0.0407 |
4.24% |
| 2025-02-05 |
580001 |
东吴嘉禾优势精选混合A |
0.9589 |
2.8765 |
0.9962 |
2.9138 |
-0.0373 |
-3.74% |
| 2025-01-27 |
580001 |
东吴嘉禾优势精选混合A |
0.9962 |
2.9138 |
1.0306 |
2.9482 |
-0.0344 |
-3.34% |
| 2025-01-24 |
580001 |
东吴嘉禾优势精选混合A |
1.0306 |
2.9482 |
1.0137 |
2.9313 |
0.0169 |
1.67% |
| 2025-01-23 |
580001 |
东吴嘉禾优势精选混合A |
1.0137 |
2.9313 |
1.0330 |
2.9506 |
-0.0193 |
-1.87% |
| 2025-01-22 |
580001 |
东吴嘉禾优势精选混合A |
1.0330 |
2.9506 |
1.0094 |
2.9270 |
0.0236 |
2.34% |
| 2025-01-21 |
580001 |
东吴嘉禾优势精选混合A |
1.0094 |
2.9270 |
0.9736 |
2.8912 |
0.0358 |
3.68% |
| 2025-01-20 |
580001 |
东吴嘉禾优势精选混合A |
0.9736 |
2.8912 |
0.9459 |
2.8635 |
0.0277 |
2.93% |
| 2025-01-17 |
580001 |
东吴嘉禾优势精选混合A |
0.9459 |
2.8635 |
0.9344 |
2.8520 |
0.0115 |
1.23% |
| 2025-01-16 |
580001 |
东吴嘉禾优势精选混合A |
0.9344 |
2.8520 |
0.9136 |
2.8312 |
0.0208 |
2.28% |
| 2025-01-15 |
580001 |
东吴嘉禾优势精选混合A |
0.9136 |
2.8312 |
0.9299 |
2.8475 |
-0.0163 |
-1.75% |
| 2025-01-14 |
580001 |
东吴嘉禾优势精选混合A |
0.9299 |
2.8475 |
0.8911 |
2.8087 |
0.0388 |
4.35% |
| 2025-01-13 |
580001 |
东吴嘉禾优势精选混合A |
0.8911 |
2.8087 |
0.9049 |
2.8225 |
-0.0138 |
-1.53% |
| 2025-01-10 |
580001 |
东吴嘉禾优势精选混合A |
0.9049 |
2.8225 |
0.9264 |
2.8440 |
-0.0215 |
-2.32% |
| 2025-01-09 |
580001 |
东吴嘉禾优势精选混合A |
0.9264 |
2.8440 |
0.9205 |
2.8381 |
0.0059 |
0.64% |
| 2025-01-08 |
580001 |
东吴嘉禾优势精选混合A |
0.9205 |
2.8381 |
0.9253 |
2.8429 |
-0.0048 |
-0.52% |
| 2025-01-07 |
580001 |
东吴嘉禾优势精选混合A |
0.9253 |
2.8429 |
0.8880 |
2.8056 |
0.0373 |
4.20% |
| 2025-01-06 |
580001 |
东吴嘉禾优势精选混合A |
0.8880 |
2.8056 |
0.8907 |
2.8083 |
-0.0027 |
-0.30% |
| 2025-01-03 |
580001 |
东吴嘉禾优势精选混合A |
0.8907 |
2.8083 |
0.8994 |
2.8170 |
-0.0087 |
-0.97% |
| 2025-01-02 |
580001 |
东吴嘉禾优势精选混合A |
0.8994 |
2.8170 |
0.9247 |
2.8423 |
-0.0253 |
-2.74% |
| 2024-12-31 |
580001 |
东吴嘉禾优势精选混合A |
0.9247 |
2.8423 |
0.9587 |
2.8763 |
-0.0340 |
-3.55% |
| 2024-12-26 |
580001 |
东吴嘉禾优势精选混合A |
0.9872 |
2.9048 |
0.9443 |
2.8619 |
0.0429 |
4.54% |
| 2024-12-25 |
580001 |
东吴嘉禾优势精选混合A |
0.9443 |
2.8619 |
0.9487 |
2.8663 |
-0.0044 |
-0.46% |
| 2024-12-24 |
580001 |
东吴嘉禾优势精选混合A |
0.9487 |
2.8663 |
0.9392 |
2.8568 |
0.0095 |
1.01% |
| 2024-12-23 |
580001 |
东吴嘉禾优势精选混合A |
0.9392 |
2.8568 |
0.9575 |
2.8751 |
-0.0183 |
-1.91% |
| 2024-12-20 |
580001 |
东吴嘉禾优势精选混合A |
0.9575 |
2.8751 |
0.9465 |
2.8641 |
0.0110 |
1.16% |
| 2024-12-19 |
580001 |
东吴嘉禾优势精选混合A |
0.9465 |
2.8641 |
0.9220 |
2.8396 |
0.0245 |
2.66% |
| 2024-12-18 |
580001 |
东吴嘉禾优势精选混合A |
0.9220 |
2.8396 |
0.9133 |
2.8309 |
0.0087 |
0.95% |
| 2024-12-17 |
580001 |
东吴嘉禾优势精选混合A |
0.9133 |
2.8309 |
0.9116 |
2.8292 |
0.0017 |
0.19% |
