东吴双动力混合A(东吴动力)基金净值查询(580002)
今天最新净值
0.8439
-0.0156 -1.85%
2026-09-15
盘中实时估值(仅供参考)
0.7121
0.0137 1.9683%
2026-03-24 15:39:58
- 累计净值：2.3414
- 成立日期：2006-12-15
- 基金类型：混合型-偏股
- 成立份额：21.442亿份
- 最近份额：3.7005亿
- 最近资产：1.88亿元
- 基金公司：东吴基金
- 基金经理：张浩佳
近一季,东吴双动力混合A(580002)基金累计收益率-15.02%
| 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 |
| 2026-09-15 |
580002 |
东吴双动力混合A |
0.8600 |
2.3575 |
0.8439 |
2.3414 |
0.0161 |
1.91% |
| 2026-09-14 |
580002 |
东吴双动力混合A |
0.8439 |
2.3414 |
0.8595 |
2.3570 |
-0.0156 |
-1.85% |
| 2026-09-11 |
580002 |
东吴双动力混合A |
0.8595 |
2.3570 |
0.8629 |
2.3604 |
-0.0034 |
-0.39% |
| 2026-09-10 |
580002 |
东吴双动力混合A |
0.8629 |
2.3604 |
0.8553 |
2.3528 |
0.0076 |
0.89% |
| 2026-09-09 |
580002 |
东吴双动力混合A |
0.8553 |
2.3528 |
0.8547 |
2.3522 |
0.0006 |
0.07% |
| 2026-09-08 |
580002 |
东吴双动力混合A |
0.8547 |
2.3522 |
0.8585 |
2.3560 |
-0.0038 |
-0.44% |
| 2026-09-07 |
580002 |
东吴双动力混合A |
0.8585 |
2.3560 |
0.8112 |
2.3087 |
0.0473 |
5.83% |
| 2026-09-04 |
580002 |
东吴双动力混合A |
0.8112 |
2.3087 |
0.8403 |
2.3378 |
-0.0291 |
-3.59% |
| 2026-09-03 |
580002 |
东吴双动力混合A |
0.8403 |
2.3378 |
0.8446 |
2.3421 |
-0.0043 |
-0.51% |
| 2026-09-02 |
580002 |
东吴双动力混合A |
0.8446 |
2.3421 |
0.8550 |
2.3525 |
-0.0104 |
-1.22% |
|
|
| 2026-09-01 |
580002 |
东吴双动力混合A |
0.8550 |
2.3525 |
0.8857 |
2.3832 |
-0.0307 |
-3.59% |
| 2026-08-31 |
580002 |
东吴双动力混合A |
0.8857 |
2.3832 |
0.8631 |
2.3606 |
0.0226 |
2.62% |
| 2026-08-28 |
580002 |
东吴双动力混合A |
0.8631 |
2.3606 |
0.8832 |
2.3807 |
-0.0201 |
-2.33% |
| 2026-08-27 |
580002 |
东吴双动力混合A |
0.8832 |
2.3807 |
0.8374 |
2.3349 |
0.0458 |
5.47% |
| 2026-08-26 |
580002 |
东吴双动力混合A |
0.8374 |
2.3349 |
0.8422 |
2.3397 |
-0.0048 |
-0.57% |
| 2026-08-25 |
580002 |
东吴双动力混合A |
0.8422 |
2.3397 |
0.8392 |
2.3367 |
0.0030 |
0.36% |
| 2026-08-24 |
580002 |
东吴双动力混合A |
0.8392 |
2.3367 |
0.8832 |
2.3807 |
-0.0440 |
-5.24% |
| 2026-08-21 |
580002 |
东吴双动力混合A |
0.8832 |
2.3807 |
0.8721 |
2.3696 |
0.0111 |
1.27% |
| 2026-08-20 |
580002 |
东吴双动力混合A |
0.8721 |
2.3696 |
0.8603 |
2.3578 |
0.0118 |
1.37% |
| 2026-08-19 |
580002 |
东吴双动力混合A |
0.8603 |
2.3578 |
0.9342 |
2.4317 |
-0.0739 |
-8.59% |
| 2026-08-18 |
580002 |
东吴双动力混合A |
0.9342 |
2.4317 |
0.9462 |
2.4437 |
-0.0120 |
-1.28% |
| 2026-08-17 |
580002 |
东吴双动力混合A |
0.9462 |
2.4437 |
0.8926 |
2.3901 |
0.0536 |
6.00% |
| 2026-08-14 |
580002 |
东吴双动力混合A |
0.8926 |
2.3901 |
0.8599 |
2.3574 |
0.0327 |
3.80% |
| 2026-08-13 |
580002 |
东吴双动力混合A |
0.8599 |
2.3574 |
0.8742 |
2.3717 |
-0.0143 |
-1.66% |
| 2026-08-12 |
580002 |
东吴双动力混合A |
0.8742 |
2.3717 |
0.8524 |
2.3499 |
0.0218 |
2.56% |
|
|
| 2026-08-11 |
580002 |
东吴双动力混合A |
0.8524 |
2.3499 |
0.8514 |
2.3489 |
0.0010 |
0.12% |
| 2026-08-10 |
580002 |
东吴双动力混合A |
0.8514 |
2.3489 |
0.8735 |
2.3710 |
-0.0221 |
-2.60% |
| 2026-08-07 |
580002 |
东吴双动力混合A |
0.8735 |
2.3710 |
0.8314 |
2.3289 |
0.0421 |
5.06% |
| 2026-08-06 |
580002 |
东吴双动力混合A |
0.8314 |
2.3289 |
0.8242 |
2.3217 |
0.0072 |
0.87% |
| 2026-08-05 |
580002 |
东吴双动力混合A |
0.8242 |
2.3217 |
0.7869 |
2.2844 |
0.0373 |
4.74% |
| 2026-08-04 |
580002 |
东吴双动力混合A |
0.7869 |
2.2844 |
0.7363 |
2.2338 |
0.0506 |
6.87% |
| 2026-08-03 |
580002 |
东吴双动力混合A |
0.7363 |
2.2338 |
0.7779 |
2.2754 |
-0.0416 |
-5.65% |
| 2026-07-31 |
580002 |
东吴双动力混合A |
0.7779 |
2.2754 |
0.7555 |
2.2530 |
0.0224 |
2.96% |
| 2026-07-30 |
580002 |
东吴双动力混合A |
0.7555 |
2.2530 |
0.7830 |
2.2805 |
-0.0275 |
-3.51% |
| 2026-07-29 |
580002 |
东吴双动力混合A |
0.7830 |
2.2805 |
0.7767 |
2.2742 |
0.0063 |
0.81% |
| 2026-07-28 |
580002 |
东吴双动力混合A |
0.7767 |
2.2742 |
0.8618 |
2.3593 |
-0.0851 |
-10.96% |
| 2026-07-27 |
580002 |
东吴双动力混合A |
0.8618 |
2.3593 |
0.8314 |
2.3289 |
0.0304 |
3.66% |
| 2026-07-24 |
580002 |
东吴双动力混合A |
0.8314 |
2.3289 |
0.8537 |
2.3512 |
-0.0223 |
-2.61% |
| 2026-07-23 |
580002 |
东吴双动力混合A |
0.8537 |
2.3512 |
0.8782 |
2.3757 |
-0.0245 |
-2.87% |
| 2026-07-22 |
580002 |
东吴双动力混合A |
0.8782 |
2.3757 |
0.9214 |
2.4189 |
-0.0432 |
-4.92% |
| 2026-07-21 |
580002 |
东吴双动力混合A |
0.9214 |
2.4189 |
0.8301 |
2.3276 |
0.0913 |
11.00% |
| 2026-07-20 |
580002 |
东吴双动力混合A |
0.8301 |
2.3276 |
0.9030 |
2.4005 |
-0.0729 |
-8.78% |
| 2026-07-17 |
580002 |
东吴双动力混合A |
0.9030 |
2.4005 |
1.0208 |
2.5183 |
-0.1178 |
-13.05% |
| 2026-07-16 |
580002 |
东吴双动力混合A |
1.0208 |
2.5183 |
1.1204 |
2.6179 |
-0.0996 |
-9.76% |
| 2026-07-15 |
580002 |
东吴双动力混合A |
1.1204 |
2.6179 |
1.1871 |
2.6846 |
-0.0667 |
-5.95% |
| 2026-07-14 |
580002 |
东吴双动力混合A |
1.1871 |
2.6846 |
1.1234 |
2.6209 |
0.0637 |
5.67% |
| 2026-07-13 |
580002 |
东吴双动力混合A |
1.1234 |
2.6209 |
1.2353 |
2.7328 |
-0.1119 |
-9.96% |
| 2026-07-10 |
580002 |
东吴双动力混合A |
1.2353 |
2.7328 |
1.3153 |
2.8128 |
-0.0800 |
-6.48% |
| 2026-07-09 |
580002 |
东吴双动力混合A |
1.3153 |
2.8128 |
1.2248 |
2.7223 |
0.0905 |
7.39% |
| 2026-07-08 |
580002 |
东吴双动力混合A |
1.2248 |
2.7223 |
1.2687 |
2.7662 |
-0.0439 |
-3.58% |
| 2026-07-07 |
580002 |
东吴双动力混合A |
1.2687 |
2.7662 |
1.3228 |
2.8203 |
-0.0541 |
-4.26% |
| 2026-07-06 |
580002 |
东吴双动力混合A |
1.3228 |
2.8203 |
1.3686 |
2.8661 |
-0.0458 |
-3.46% |
| 2026-07-03 |
580002 |
东吴双动力混合A |
1.3686 |
2.8661 |
1.3542 |
2.8517 |
0.0144 |
1.06% |
| 2026-07-02 |
580002 |
东吴双动力混合A |
1.3542 |
2.8517 |
1.4723 |
2.9698 |
-0.1181 |
-8.72% |
| 2026-07-01 |
580002 |
东吴双动力混合A |
1.4723 |
2.9698 |
1.4965 |
2.9940 |
-0.0242 |
-1.62% |
| 2026-06-30 |
580002 |
东吴双动力混合A |
1.4965 |
2.9940 |
1.4703 |
2.9678 |
0.0262 |
1.78% |
| 2026-06-29 |
580002 |
东吴双动力混合A |
1.4703 |
2.9678 |
1.4435 |
2.9410 |
0.0268 |
1.86% |
| 2026-06-26 |
580002 |
东吴双动力混合A |
1.4435 |
2.9410 |
1.4474 |
2.9449 |
-0.0039 |
-0.27% |
| 2026-06-25 |
580002 |
东吴双动力混合A |
1.4474 |
2.9449 |
1.3481 |
2.8456 |
0.0993 |
7.37% |
| 2026-06-24 |
580002 |
东吴双动力混合A |
1.3481 |
2.8456 |
1.2788 |
2.7763 |
0.0693 |
5.42% |
| 2026-06-23 |
580002 |
东吴双动力混合A |
1.2788 |
2.7763 |
1.3006 |
2.7981 |
-0.0218 |
-1.68% |
| 2026-06-22 |
580002 |
东吴双动力混合A |
1.3006 |
2.7981 |
1.2327 |
2.7302 |
0.0679 |
5.51% |
| 2026-06-18 |
580002 |
东吴双动力混合A |
1.2327 |
2.7302 |
1.2002 |
2.6977 |
0.0325 |
2.71% |
| 2026-06-17 |
580002 |
东吴双动力混合A |
1.2002 |
2.6977 |
1.1027 |
2.6002 |
0.0975 |
8.84% |
| 2026-06-16 |
580002 |
东吴双动力混合A |
1.1027 |
2.6002 |
1.0714 |
2.5689 |
0.0313 |
2.92% |
