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
0.5733
0.0104 1.85%
2025-12-15
盘中实时估值(仅供参考)
0.5406
-0.0103 -1.8734%
- 累计净值：2.0708
- 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：2.21亿元
- 基金公司：东吴基金
- 基金经理：赵梅玲 刘元海 张浩佳
近一季,东吴双动力混合A(580002)基金累计收益率-5.65%
| 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 |
580002 |
东吴双动力混合A |
0.5509 |
2.0484 |
0.5733 |
2.0708 |
-0.0224 |
-4.07% |
| 2025-12-12 |
580002 |
东吴双动力混合A |
0.5733 |
2.0708 |
0.5629 |
2.0604 |
0.0104 |
1.85% |
| 2025-12-11 |
580002 |
东吴双动力混合A |
0.5629 |
2.0604 |
0.5700 |
2.0675 |
-0.0071 |
-1.25% |
| 2025-12-10 |
580002 |
东吴双动力混合A |
0.5700 |
2.0675 |
0.5755 |
2.0730 |
-0.0055 |
-0.96% |
| 2025-12-09 |
580002 |
东吴双动力混合A |
0.5755 |
2.0730 |
0.5775 |
2.0750 |
-0.0020 |
-0.35% |
| 2025-12-08 |
580002 |
东吴双动力混合A |
0.5775 |
2.0750 |
0.5521 |
2.0496 |
0.0254 |
4.60% |
| 2025-12-05 |
580002 |
东吴双动力混合A |
0.5521 |
2.0496 |
0.5540 |
2.0515 |
-0.0019 |
-0.34% |
| 2025-12-04 |
580002 |
东吴双动力混合A |
0.5540 |
2.0515 |
0.5484 |
2.0459 |
0.0056 |
1.02% |
| 2025-12-03 |
580002 |
东吴双动力混合A |
0.5484 |
2.0459 |
0.5552 |
2.0527 |
-0.0068 |
-1.22% |
| 2025-12-02 |
580002 |
东吴双动力混合A |
0.5552 |
2.0527 |
0.5662 |
2.0637 |
-0.0110 |
-1.98% |
|
|
| 2025-12-01 |
580002 |
东吴双动力混合A |
0.5662 |
2.0637 |
0.5666 |
2.0641 |
-0.0004 |
-0.07% |
| 2025-11-28 |
580002 |
东吴双动力混合A |
0.5666 |
2.0641 |
0.5545 |
2.0520 |
0.0121 |
2.18% |
| 2025-11-27 |
580002 |
东吴双动力混合A |
0.5545 |
2.0520 |
0.5544 |
2.0519 |
0.0001 |
0.02% |
| 2025-11-26 |
580002 |
东吴双动力混合A |
0.5544 |
2.0519 |
0.5437 |
2.0412 |
0.0107 |
1.97% |
| 2025-11-25 |
580002 |
东吴双动力混合A |
0.5437 |
2.0412 |
0.5320 |
2.0295 |
0.0117 |
2.20% |
| 2025-11-24 |
580002 |
东吴双动力混合A |
0.5320 |
2.0295 |
0.5290 |
2.0265 |
0.0030 |
0.57% |
| 2025-11-21 |
580002 |
东吴双动力混合A |
0.5290 |
2.0265 |
0.5653 |
2.0628 |
-0.0363 |
-6.86% |
| 2025-11-20 |
580002 |
东吴双动力混合A |
0.5653 |
2.0628 |
0.5780 |
2.0755 |
-0.0127 |
-2.25% |
| 2025-11-19 |
580002 |
东吴双动力混合A |
0.5780 |
2.0755 |
0.5857 |
2.0832 |
-0.0077 |
-1.31% |
| 2025-11-18 |
580002 |
东吴双动力混合A |
0.5857 |
2.0832 |
0.5912 |
2.0887 |
-0.0055 |
-0.93% |
| 2025-11-17 |
580002 |
东吴双动力混合A |
0.5912 |
2.0887 |
0.5842 |
2.0817 |
0.0070 |
1.20% |
| 2025-11-14 |
580002 |
东吴双动力混合A |
0.5842 |
2.0817 |
0.6212 |
2.1187 |
-0.0370 |
-6.33% |
| 2025-11-13 |
580002 |
东吴双动力混合A |
0.6212 |
2.1187 |
0.6037 |
2.1012 |
0.0175 |
2.90% |
| 2025-11-12 |
580002 |
东吴双动力混合A |
0.6037 |
2.1012 |
0.6017 |
2.0992 |
0.0020 |
0.33% |
| 2025-11-11 |
580002 |
东吴双动力混合A |
0.6017 |
2.0992 |
0.6151 |
2.1126 |
-0.0134 |
-2.18% |
|
|
| 2025-11-10 |
580002 |
东吴双动力混合A |
0.6151 |
2.1126 |
0.6141 |
2.1116 |
0.0010 |
0.16% |
| 2025-11-07 |
580002 |
东吴双动力混合A |
0.6141 |
2.1116 |
0.6232 |
2.1207 |
-0.0091 |
-1.46% |
| 2025-11-06 |
580002 |
东吴双动力混合A |
0.6232 |
2.1207 |
0.5953 |
2.0928 |
0.0279 |
4.69% |
| 2025-11-05 |
580002 |
东吴双动力混合A |
0.5953 |
2.0928 |
0.6008 |
2.0983 |
-0.0055 |
-0.92% |
| 2025-11-04 |
580002 |
东吴双动力混合A |
0.6008 |
2.0983 |
0.6198 |
2.1173 |
-0.0190 |
-3.07% |
| 2025-11-03 |
580002 |
东吴双动力混合A |
0.6198 |
2.1173 |
0.6159 |
2.1134 |
0.0039 |
0.63% |
| 2025-10-31 |
580002 |
东吴双动力混合A |
0.6159 |
2.1134 |
0.6340 |
2.1315 |
-0.0181 |
-2.85% |
| 2025-10-30 |
580002 |
东吴双动力混合A |
0.6340 |
2.1315 |
0.6463 |
2.1438 |
-0.0123 |
-1.90% |
| 2025-10-29 |
580002 |
东吴双动力混合A |
0.6463 |
2.1438 |
0.6451 |
2.1426 |
0.0012 |
0.19% |
| 2025-10-28 |
580002 |
东吴双动力混合A |
0.6451 |
2.1426 |
0.6559 |
2.1534 |
-0.0108 |
-1.65% |
| 2025-10-27 |
580002 |
东吴双动力混合A |
0.6559 |
2.1534 |
0.6362 |
2.1337 |
0.0197 |
3.10% |
| 2025-10-24 |
580002 |
东吴双动力混合A |
0.6362 |
2.1337 |
0.6006 |
2.0981 |
0.0356 |
5.93% |
| 2025-10-23 |
580002 |
东吴双动力混合A |
0.6006 |
2.0981 |
0.6080 |
2.1055 |
-0.0074 |
-1.22% |
| 2025-10-22 |
580002 |
东吴双动力混合A |
0.6080 |
2.1055 |
0.6079 |
2.1054 |
0.0001 |
0.02% |
| 2025-10-21 |
580002 |
东吴双动力混合A |
0.6079 |
2.1054 |
0.5920 |
2.0895 |
0.0159 |
2.69% |
| 2025-10-20 |
580002 |
东吴双动力混合A |
0.5920 |
2.0895 |
0.5841 |
2.0816 |
0.0079 |
1.35% |
| 2025-10-17 |
580002 |
东吴双动力混合A |
0.5841 |
2.0816 |
0.6113 |
2.1088 |
-0.0272 |
-4.45% |
| 2025-10-16 |
580002 |
东吴双动力混合A |
0.6113 |
2.1088 |
0.6127 |
2.1102 |
-0.0014 |
-0.23% |
| 2025-10-15 |
580002 |
东吴双动力混合A |
0.6127 |
2.1102 |
0.5931 |
2.0906 |
0.0196 |
3.30% |
| 2025-10-14 |
580002 |
东吴双动力混合A |
0.5931 |
2.0906 |
0.6298 |
2.1273 |
-0.0367 |
-6.19% |
| 2025-10-13 |
580002 |
东吴双动力混合A |
0.6298 |
2.1273 |
0.6385 |
2.1360 |
-0.0087 |
-1.36% |
| 2025-10-10 |
580002 |
东吴双动力混合A |
0.6385 |
2.1360 |
0.6720 |
2.1695 |
-0.0335 |
-4.99% |
| 2025-10-09 |
580002 |
东吴双动力混合A |
0.6720 |
2.1695 |
0.6604 |
2.1579 |
0.0116 |
1.76% |
| 2025-09-30 |
580002 |
东吴双动力混合A |
0.6604 |
2.1579 |
0.6503 |
2.1478 |
0.0101 |
1.55% |
| 2025-09-29 |
580002 |
东吴双动力混合A |
0.6503 |
2.1478 |
0.6366 |
2.1341 |
0.0137 |
2.15% |
| 2025-09-26 |
580002 |
东吴双动力混合A |
0.6366 |
2.1341 |
0.6630 |
2.1605 |
-0.0264 |
-3.98% |
| 2025-09-25 |
580002 |
东吴双动力混合A |
0.6630 |
2.1605 |
0.6593 |
2.1568 |
0.0037 |
0.56% |
| 2025-09-24 |
580002 |
东吴双动力混合A |
0.6593 |
2.1568 |
0.6483 |
2.1458 |
0.0110 |
1.70% |
| 2025-09-23 |
580002 |
东吴双动力混合A |
0.6483 |
2.1458 |
0.6496 |
2.1471 |
-0.0013 |
-0.20% |
| 2025-09-22 |
580002 |
东吴双动力混合A |
0.6496 |
2.1471 |
0.6174 |
2.1149 |
0.0322 |
5.22% |
| 2025-09-19 |
580002 |
东吴双动力混合A |
0.6174 |
2.1149 |
0.6404 |
2.1379 |
-0.0230 |
-3.59% |
| 2025-09-18 |
580002 |
东吴双动力混合A |
0.6404 |
2.1379 |
0.6354 |
2.1329 |
0.0050 |
0.79% |
| 2025-09-17 |
580002 |
东吴双动力混合A |
0.6354 |
2.1329 |
0.6284 |
2.1259 |
0.0070 |
1.11% |
| 2025-09-16 |
580002 |
东吴双动力混合A |
0.6284 |
2.1259 |
0.6078 |
2.1053 |
0.0206 |
3.39% |
