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
0.5509
-0.0224 -4.07%
2025-12-16
盘中实时估值(仅供参考)
0.5385
-0.0124 -2.2570%
- 累计净值：2.0484
- 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
近一年,东吴双动力混合A(580002)基金累计收益率-5.09%
| 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 |
580002 |
东吴双动力混合A |
0.5388 |
2.0363 |
0.5509 |
2.0484 |
-0.0121 |
-2.20% |
| 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% |
| 2025-09-15 |
580002 |
东吴双动力混合A |
0.6078 |
2.1053 |
0.6076 |
2.1051 |
0.0002 |
0.03% |
| 2025-09-12 |
580002 |
东吴双动力混合A |
0.6076 |
2.1051 |
0.5900 |
2.0875 |
0.0176 |
2.98% |
| 2025-09-11 |
580002 |
东吴双动力混合A |
0.5900 |
2.0875 |
0.5574 |
2.0549 |
0.0326 |
5.85% |
| 2025-09-10 |
580002 |
东吴双动力混合A |
0.5574 |
2.0549 |
0.5524 |
2.0499 |
0.0050 |
0.91% |
| 2025-09-09 |
580002 |
东吴双动力混合A |
0.5524 |
2.0499 |
0.5577 |
2.0552 |
-0.0053 |
-0.95% |
| 2025-09-08 |
580002 |
东吴双动力混合A |
0.5577 |
2.0552 |
0.5558 |
2.0533 |
0.0019 |
0.34% |
| 2025-09-05 |
580002 |
东吴双动力混合A |
0.5558 |
2.0533 |
0.5346 |
2.0321 |
0.0212 |
3.97% |
| 2025-09-04 |
580002 |
东吴双动力混合A |
0.5346 |
2.0321 |
0.5702 |
2.0677 |
-0.0356 |
-6.24% |
| 2025-09-03 |
580002 |
东吴双动力混合A |
0.5702 |
2.0677 |
0.5802 |
2.0777 |
-0.0100 |
-1.72% |
| 2025-09-02 |
580002 |
东吴双动力混合A |
0.5802 |
2.0777 |
0.6055 |
2.1030 |
-0.0253 |
-4.18% |
| 2025-09-01 |
580002 |
东吴双动力混合A |
0.6055 |
2.1030 |
0.5978 |
2.0953 |
0.0077 |
1.29% |
| 2025-08-29 |
580002 |
东吴双动力混合A |
0.5978 |
2.0953 |
0.6042 |
2.1017 |
-0.0064 |
-1.06% |
| 2025-08-28 |
580002 |
东吴双动力混合A |
0.6042 |
2.1017 |
0.5833 |
2.0808 |
0.0209 |
3.58% |
| 2025-08-27 |
580002 |
东吴双动力混合A |
0.5833 |
2.0808 |
0.5789 |
2.0764 |
0.0044 |
0.76% |
| 2025-08-26 |
580002 |
东吴双动力混合A |
0.5789 |
2.0764 |
0.5913 |
2.0888 |
-0.0124 |
-2.10% |
| 2025-08-25 |
580002 |
东吴双动力混合A |
0.5913 |
2.0888 |
0.5735 |
2.0710 |
0.0178 |
3.10% |
| 2025-08-22 |
580002 |
东吴双动力混合A |
0.5735 |
2.0710 |
0.5509 |
2.0484 |
0.0226 |
4.10% |
| 2025-08-21 |
580002 |
东吴双动力混合A |
0.5509 |
2.0484 |
0.5613 |
2.0588 |
-0.0104 |
-1.85% |
| 2025-08-20 |
580002 |
东吴双动力混合A |
0.5613 |
2.0588 |
0.5570 |
2.0545 |
0.0043 |
0.77% |
| 2025-08-19 |
580002 |
东吴双动力混合A |
0.5570 |
2.0545 |
0.5544 |
2.0519 |
0.0026 |
0.47% |
| 2025-08-18 |
580002 |
东吴双动力混合A |
0.5544 |
2.0519 |
0.5367 |
2.0342 |
0.0177 |
3.30% |
| 2025-08-15 |
580002 |
东吴双动力混合A |
0.5367 |
2.0342 |
0.5242 |
2.0217 |
0.0125 |
2.38% |
| 2025-08-14 |
580002 |
东吴双动力混合A |
0.5242 |
2.0217 |
0.5236 |
2.0211 |
0.0006 |
0.11% |
| 2025-08-13 |
580002 |
东吴双动力混合A |
0.5236 |
2.0211 |
0.5135 |
2.0110 |
0.0101 |
1.97% |
| 2025-08-12 |
580002 |
东吴双动力混合A |
0.5135 |
2.0110 |
0.5099 |
2.0074 |
0.0036 |
0.71% |
| 2025-08-11 |
580002 |
东吴双动力混合A |
0.5099 |
2.0074 |
0.4992 |
1.9967 |
0.0107 |
2.14% |
| 2025-08-08 |
580002 |
东吴双动力混合A |
0.4992 |
1.9967 |
0.5159 |
2.0134 |
-0.0167 |
-3.24% |
| 2025-08-07 |
580002 |
东吴双动力混合A |
0.5159 |
2.0134 |
0.5192 |
2.0167 |
-0.0033 |
-0.64% |
| 2025-08-06 |
580002 |
东吴双动力混合A |
0.5192 |
2.0167 |
0.5100 |
2.0075 |
0.0092 |
1.80% |
| 2025-08-05 |
580002 |
东吴双动力混合A |
0.5100 |
2.0075 |
0.5142 |
2.0117 |
-0.0042 |
-0.82% |
| 2025-08-04 |
580002 |
东吴双动力混合A |
0.5142 |
2.0117 |
0.5030 |
2.0005 |
0.0112 |
2.23% |
| 2025-08-01 |
580002 |
东吴双动力混合A |
0.5030 |
2.0005 |
0.5037 |
2.0012 |
-0.0007 |
-0.14% |
| 2025-07-31 |
580002 |
东吴双动力混合A |
0.5037 |
2.0012 |
0.4997 |
1.9972 |
0.0040 |
0.80% |
| 2025-07-30 |
580002 |
东吴双动力混合A |
0.4997 |
1.9972 |
0.5102 |
2.0077 |
-0.0105 |
-2.06% |
| 2025-07-29 |
580002 |
东吴双动力混合A |
0.5102 |
2.0077 |
0.5069 |
2.0044 |
0.0033 |
0.65% |
| 2025-07-28 |
580002 |
东吴双动力混合A |
0.5069 |
2.0044 |
0.5070 |
2.0045 |
-0.0001 |
-0.02% |
| 2025-07-25 |
580002 |
东吴双动力混合A |
0.5070 |
2.0045 |
0.5057 |
2.0032 |
0.0013 |
0.26% |
| 2025-07-24 |
580002 |
东吴双动力混合A |
0.5057 |
2.0032 |
0.5023 |
1.9998 |
0.0034 |
0.68% |
| 2025-07-23 |
580002 |
东吴双动力混合A |
0.5023 |
1.9998 |
0.5007 |
1.9982 |
0.0016 |
0.32% |
| 2025-07-22 |
580002 |
东吴双动力混合A |
0.5007 |
1.9982 |
0.5073 |
2.0048 |
-0.0066 |
-1.30% |
| 2025-07-21 |
580002 |
东吴双动力混合A |
0.5073 |
2.0048 |
0.5057 |
2.0032 |
0.0016 |
0.32% |
| 2025-07-18 |
580002 |
东吴双动力混合A |
0.5057 |
2.0032 |
0.5084 |
2.0059 |
-0.0027 |
-0.53% |
| 2025-07-17 |
580002 |
东吴双动力混合A |
0.5084 |
2.0059 |
0.5031 |
2.0006 |
0.0053 |
1.05% |
| 2025-07-16 |
580002 |
东吴双动力混合A |
0.5031 |
2.0006 |
0.4993 |
1.9968 |
0.0038 |
0.76% |
| 2025-07-15 |
580002 |
东吴双动力混合A |
0.4993 |
1.9968 |
0.4997 |
1.9972 |
-0.0004 |
-0.08% |
| 2025-07-14 |
580002 |
东吴双动力混合A |
0.4997 |
1.9972 |
0.4951 |
1.9926 |
0.0046 |
0.93% |
| 2025-07-11 |
580002 |
东吴双动力混合A |
0.4951 |
1.9926 |
0.4897 |
1.9872 |
0.0054 |
1.10% |
| 2025-07-10 |
580002 |
东吴双动力混合A |
0.4897 |
1.9872 |
0.4908 |
1.9883 |
-0.0011 |
-0.22% |
| 2025-07-09 |
580002 |
东吴双动力混合A |
0.4908 |
1.9883 |
0.4929 |
1.9904 |
-0.0021 |
-0.43% |
| 2025-07-08 |
580002 |
东吴双动力混合A |
0.4929 |
1.9904 |
0.4862 |
1.9837 |
0.0067 |
1.38% |
| 2025-07-07 |
580002 |
东吴双动力混合A |
0.4862 |
1.9837 |
0.4919 |
1.9894 |
-0.0057 |
-1.16% |
| 2025-07-04 |
580002 |
东吴双动力混合A |
0.4919 |
1.9894 |
0.4951 |
1.9926 |
-0.0032 |
-0.65% |
| 2025-07-03 |
580002 |
东吴双动力混合A |
0.4951 |
1.9926 |
0.4950 |
1.9925 |
0.0001 |
0.02% |
| 2025-07-02 |
580002 |
东吴双动力混合A |
0.4950 |
1.9925 |
0.5058 |
2.0033 |
-0.0108 |
-2.14% |
| 2025-07-01 |
580002 |
东吴双动力混合A |
0.5058 |
2.0033 |
0.5096 |
2.0071 |
-0.0038 |
-0.75% |
| 2025-06-30 |
580002 |
东吴双动力混合A |
0.5096 |
2.0071 |
0.5046 |
2.0021 |
0.0050 |
0.99% |
| 2025-06-27 |
580002 |
东吴双动力混合A |
0.5046 |
2.0021 |
0.5028 |
2.0003 |
0.0018 |
0.36% |
| 2025-06-26 |
580002 |
东吴双动力混合A |
0.5028 |
2.0003 |
0.5106 |
2.0081 |
-0.0078 |
-1.53% |
| 2025-06-25 |
580002 |
东吴双动力混合A |
0.5106 |
2.0081 |
0.5030 |
2.0005 |
0.0076 |
1.51% |
| 2025-06-24 |
580002 |
东吴双动力混合A |
0.5030 |
2.0005 |
0.4882 |
1.9857 |
0.0148 |
3.03% |
| 2025-06-23 |
580002 |
东吴双动力混合A |
0.4882 |
1.9857 |
0.4853 |
1.9828 |
0.0029 |
0.60% |
| 2025-06-20 |
580002 |
东吴双动力混合A |
0.4853 |
1.9828 |
0.4979 |
1.9954 |
-0.0126 |
-2.53% |
| 2025-06-19 |
580002 |
东吴双动力混合A |
0.4979 |
1.9954 |
0.4981 |
1.9956 |
-0.0002 |
-0.04% |
| 2025-06-18 |
580002 |
东吴双动力混合A |
0.4981 |
1.9956 |
0.4907 |
1.9882 |
0.0074 |
1.51% |
| 2025-06-17 |
580002 |
东吴双动力混合A |
0.4907 |
1.9882 |
0.4967 |
1.9942 |
-0.0060 |
-1.21% |
| 2025-06-16 |
580002 |
东吴双动力混合A |
0.4967 |
1.9942 |
0.4923 |
1.9898 |
0.0044 |
0.89% |
| 2025-06-13 |
580002 |
东吴双动力混合A |
0.4923 |
1.9898 |
0.5020 |
1.9995 |
-0.0097 |
-1.93% |
| 2025-06-12 |
580002 |
东吴双动力混合A |
0.5020 |
1.9995 |
0.5014 |
1.9989 |
0.0006 |
0.12% |
| 2025-06-11 |
580002 |
东吴双动力混合A |
0.5014 |
1.9989 |
0.4966 |
1.9941 |
0.0048 |
0.97% |
| 2025-06-10 |
580002 |
东吴双动力混合A |
0.4966 |
1.9941 |
0.5039 |
2.0014 |
-0.0073 |
-1.45% |
| 2025-06-09 |
580002 |
东吴双动力混合A |
0.5039 |
2.0014 |
0.5060 |
2.0035 |
-0.0021 |
-0.42% |
| 2025-06-06 |
580002 |
东吴双动力混合A |
0.5060 |
2.0035 |
0.5112 |
2.0087 |
-0.0052 |
-1.02% |
| 2025-06-05 |
580002 |
东吴双动力混合A |
0.5112 |
2.0087 |
0.4964 |
1.9939 |
0.0148 |
2.98% |
| 2025-06-04 |
580002 |
东吴双动力混合A |
0.4964 |
1.9939 |
0.4885 |
1.9860 |
0.0079 |
1.62% |
| 2025-06-03 |
580002 |
东吴双动力混合A |
0.4885 |
1.9860 |
0.4931 |
1.9906 |
-0.0046 |
-0.93% |
| 2025-05-30 |
580002 |
东吴双动力混合A |
0.4931 |
1.9906 |
0.5058 |
2.0033 |
-0.0127 |
-2.51% |
| 2025-05-29 |
580002 |
东吴双动力混合A |
0.5058 |
2.0033 |
0.4984 |
1.9959 |
0.0074 |
1.48% |
| 2025-05-28 |
580002 |
东吴双动力混合A |
0.4984 |
1.9959 |
0.4982 |
1.9957 |
0.0002 |
0.04% |
| 2025-05-27 |
580002 |
东吴双动力混合A |
0.4982 |
1.9957 |
0.5049 |
2.0024 |
-0.0067 |
-1.33% |
| 2025-05-26 |
580002 |
东吴双动力混合A |
0.5049 |
2.0024 |
0.5094 |
2.0069 |
-0.0045 |
-0.88% |
| 2025-05-23 |
580002 |
东吴双动力混合A |
0.5094 |
2.0069 |
0.5125 |
2.0100 |
-0.0031 |
-0.60% |
| 2025-05-22 |
580002 |
东吴双动力混合A |
0.5125 |
2.0100 |
0.5154 |
2.0129 |
-0.0029 |
-0.56% |
| 2025-05-21 |
580002 |
东吴双动力混合A |
0.5154 |
2.0129 |
0.5178 |
2.0153 |
-0.0024 |
-0.46% |
| 2025-05-20 |
580002 |
东吴双动力混合A |
0.5178 |
2.0153 |
0.5133 |
2.0108 |
0.0045 |
0.88% |
| 2025-05-19 |
580002 |
东吴双动力混合A |
0.5133 |
2.0108 |
0.5188 |
2.0163 |
-0.0055 |
-1.06% |
| 2025-05-16 |
580002 |
东吴双动力混合A |
0.5188 |
2.0163 |
0.5114 |
2.0089 |
0.0074 |
1.45% |
| 2025-05-15 |
580002 |
东吴双动力混合A |
0.5114 |
2.0089 |
0.5229 |
2.0204 |
-0.0115 |
-2.20% |
| 2025-05-14 |
580002 |
东吴双动力混合A |
0.5229 |
2.0204 |
0.5269 |
2.0244 |
-0.0040 |
-0.76% |
| 2025-05-13 |
580002 |
东吴双动力混合A |
0.5269 |
2.0244 |
0.5319 |
2.0294 |
-0.0050 |
-0.94% |
| 2025-05-12 |
580002 |
东吴双动力混合A |
0.5319 |
2.0294 |
0.5179 |
2.0154 |
0.0140 |
2.70% |
| 2025-05-09 |
580002 |
东吴双动力混合A |
0.5179 |
2.0154 |
0.5295 |
2.0270 |
-0.0116 |
-2.19% |
| 2025-05-08 |
580002 |
东吴双动力混合A |
0.5295 |
2.0270 |
0.5269 |
2.0244 |
0.0026 |
0.49% |
| 2025-05-07 |
580002 |
东吴双动力混合A |
0.5269 |
2.0244 |
0.5345 |
2.0320 |
-0.0076 |
-1.42% |
| 2025-05-06 |
580002 |
东吴双动力混合A |
0.5345 |
2.0320 |
0.5175 |
2.0150 |
0.0170 |
3.29% |
| 2025-04-30 |
580002 |
东吴双动力混合A |
0.5175 |
2.0150 |
0.5048 |
2.0023 |
0.0127 |
2.52% |
| 2025-04-29 |
580002 |
东吴双动力混合A |
0.5048 |
2.0023 |
0.4988 |
1.9963 |
0.0060 |
1.20% |
| 2025-04-28 |
580002 |
东吴双动力混合A |
0.4988 |
1.9963 |
0.5022 |
1.9997 |
-0.0034 |
-0.68% |
| 2025-04-25 |
580002 |
东吴双动力混合A |
0.5022 |
1.9997 |
0.5051 |
2.0026 |
-0.0029 |
-0.57% |
| 2025-04-24 |
580002 |
东吴双动力混合A |
0.5051 |
2.0026 |
0.5118 |
2.0093 |
-0.0067 |
-1.31% |
| 2025-04-23 |
580002 |
东吴双动力混合A |
0.5118 |
2.0093 |
0.4967 |
1.9942 |
0.0151 |
3.04% |
| 2025-04-22 |
580002 |
东吴双动力混合A |
0.4967 |
1.9942 |
0.5053 |
2.0028 |
-0.0086 |
-1.70% |
| 2025-04-21 |
580002 |
东吴双动力混合A |
0.5053 |
2.0028 |
0.4862 |
1.9837 |
0.0191 |
3.93% |
| 2025-04-18 |
580002 |
东吴双动力混合A |
0.4862 |
1.9837 |
0.4861 |
1.9836 |
0.0001 |
0.02% |
| 2025-04-17 |
580002 |
东吴双动力混合A |
0.4861 |
1.9836 |
0.4908 |
1.9883 |
-0.0047 |
-0.96% |
| 2025-04-16 |
580002 |
东吴双动力混合A |
0.4908 |
1.9883 |
0.5003 |
1.9978 |
-0.0095 |
-1.90% |
| 2025-04-15 |
580002 |
东吴双动力混合A |
0.5003 |
1.9978 |
0.5006 |
1.9981 |
-0.0003 |
-0.06% |
| 2025-04-14 |
580002 |
东吴双动力混合A |
0.5006 |
1.9981 |
0.4964 |
1.9939 |
0.0042 |
0.85% |
| 2025-04-11 |
580002 |
东吴双动力混合A |
0.4964 |
1.9939 |
0.4824 |
1.9799 |
0.0140 |
2.90% |
| 2025-04-10 |
580002 |
东吴双动力混合A |
0.4824 |
1.9799 |
0.4626 |
1.9601 |
0.0198 |
4.28% |
| 2025-04-09 |
580002 |
东吴双动力混合A |
0.4626 |
1.9601 |
0.4555 |
1.9530 |
0.0071 |
1.56% |
| 2025-04-08 |
580002 |
东吴双动力混合A |
0.4555 |
1.9530 |
0.4745 |
1.9720 |
-0.0190 |
-4.00% |
| 2025-04-07 |
580002 |
东吴双动力混合A |
0.4745 |
1.9720 |
0.5377 |
2.0352 |
-0.0632 |
-11.75% |
| 2025-04-03 |
580002 |
东吴双动力混合A |
0.5377 |
2.0352 |
0.5577 |
2.0552 |
-0.0200 |
-3.59% |
| 2025-04-02 |
580002 |
东吴双动力混合A |
0.5577 |
2.0552 |
0.5491 |
2.0466 |
0.0086 |
1.57% |
| 2025-04-01 |
580002 |
东吴双动力混合A |
0.5491 |
2.0466 |
0.5514 |
2.0489 |
-0.0023 |
-0.42% |
| 2025-03-31 |
580002 |
东吴双动力混合A |
0.5514 |
2.0489 |
0.5520 |
2.0495 |
-0.0006 |
-0.11% |
| 2025-03-28 |
580002 |
东吴双动力混合A |
0.5520 |
2.0495 |
0.5569 |
2.0544 |
-0.0049 |
-0.88% |
| 2025-03-27 |
580002 |
东吴双动力混合A |
0.5569 |
2.0544 |
0.5585 |
2.0560 |
-0.0016 |
-0.29% |
| 2025-03-26 |
580002 |
东吴双动力混合A |
0.5585 |
2.0560 |
0.5588 |
2.0563 |
-0.0003 |
-0.05% |
| 2025-03-25 |
580002 |
东吴双动力混合A |
0.5588 |
2.0563 |
0.5712 |
2.0687 |
-0.0124 |
-2.17% |
| 2025-03-24 |
580002 |
东吴双动力混合A |
0.5712 |
2.0687 |
0.5708 |
2.0683 |
0.0004 |
0.07% |
| 2025-03-21 |
580002 |
东吴双动力混合A |
0.5708 |
2.0683 |
0.5906 |
2.0881 |
-0.0198 |
-3.35% |
| 2025-03-20 |
580002 |
东吴双动力混合A |
0.5906 |
2.0881 |
0.5911 |
2.0886 |
-0.0005 |
-0.08% |
| 2025-03-19 |
580002 |
东吴双动力混合A |
0.5911 |
2.0886 |
0.6095 |
2.1070 |
-0.0184 |
-3.02% |
| 2025-03-18 |
580002 |
东吴双动力混合A |
0.6095 |
2.1070 |
0.6102 |
2.1077 |
-0.0007 |
-0.11% |
| 2025-03-17 |
580002 |
东吴双动力混合A |
0.6102 |
2.1077 |
0.6077 |
2.1052 |
0.0025 |
0.41% |
| 2025-03-14 |
580002 |
东吴双动力混合A |
0.6077 |
2.1052 |
0.5881 |
2.0856 |
0.0196 |
3.33% |
| 2025-03-13 |
580002 |
东吴双动力混合A |
0.5881 |
2.0856 |
0.6030 |
2.1005 |
-0.0149 |
-2.47% |
| 2025-03-12 |
580002 |
东吴双动力混合A |
0.6030 |
2.1005 |
0.5962 |
2.0937 |
0.0068 |
1.14% |
| 2025-03-11 |
580002 |
东吴双动力混合A |
0.5962 |
2.0937 |
0.6083 |
2.1058 |
-0.0121 |
-1.99% |
| 2025-03-10 |
580002 |
东吴双动力混合A |
0.6083 |
2.1058 |
0.5936 |
2.0911 |
0.0147 |
2.48% |
| 2025-03-07 |
580002 |
东吴双动力混合A |
0.5936 |
2.0911 |
0.5976 |
2.0951 |
-0.0040 |
-0.67% |
| 2025-03-06 |
580002 |
东吴双动力混合A |
0.5976 |
2.0951 |
0.5873 |
2.0848 |
0.0103 |
1.75% |
| 2025-03-05 |
580002 |
东吴双动力混合A |
0.5873 |
2.0848 |
0.5702 |
2.0677 |
0.0171 |
3.00% |
| 2025-03-04 |
580002 |
东吴双动力混合A |
0.5702 |
2.0677 |
0.5587 |
2.0562 |
0.0115 |
2.06% |
| 2025-03-03 |
580002 |
东吴双动力混合A |
0.5587 |
2.0562 |
0.5748 |
2.0723 |
-0.0161 |
-2.80% |
| 2025-02-28 |
580002 |
东吴双动力混合A |
0.5748 |
2.0723 |
0.6192 |
2.1167 |
-0.0444 |
-7.17% |
| 2025-02-27 |
580002 |
东吴双动力混合A |
0.6192 |
2.1167 |
0.6561 |
2.1536 |
-0.0369 |
-5.62% |
| 2025-02-26 |
580002 |
东吴双动力混合A |
0.6561 |
2.1536 |
0.6462 |
2.1437 |
0.0099 |
1.53% |
| 2025-02-25 |
580002 |
东吴双动力混合A |
0.6462 |
2.1437 |
0.6500 |
2.1475 |
-0.0038 |
-0.58% |
| 2025-02-24 |
580002 |
东吴双动力混合A |
0.6500 |
2.1475 |
0.6746 |
2.1721 |
-0.0246 |
-3.65% |
| 2025-02-21 |
580002 |
东吴双动力混合A |
0.6746 |
2.1721 |
0.6509 |
2.1484 |
0.0237 |
3.64% |
| 2025-02-20 |
580002 |
东吴双动力混合A |
0.6509 |
2.1484 |
0.6511 |
2.1486 |
-0.0002 |
-0.03% |
| 2025-02-19 |
580002 |
东吴双动力混合A |
0.6511 |
2.1486 |
0.6259 |
2.1234 |
0.0252 |
4.03% |
| 2025-02-18 |
580002 |
东吴双动力混合A |
0.6259 |
2.1234 |
0.6420 |
2.1395 |
-0.0161 |
-2.51% |
| 2025-02-17 |
580002 |
东吴双动力混合A |
0.6420 |
2.1395 |
0.6155 |
2.1130 |
0.0265 |
4.31% |
| 2025-02-14 |
580002 |
东吴双动力混合A |
0.6155 |
2.1130 |
0.6260 |
2.1235 |
-0.0105 |
-1.68% |
| 2025-02-13 |
580002 |
东吴双动力混合A |
0.6260 |
2.1235 |
0.6449 |
2.1424 |
-0.0189 |
-2.93% |
| 2025-02-12 |
580002 |
东吴双动力混合A |
0.6449 |
2.1424 |
0.6393 |
2.1368 |
0.0056 |
0.88% |
| 2025-02-11 |
580002 |
东吴双动力混合A |
0.6393 |
2.1368 |
0.6314 |
2.1289 |
0.0079 |
1.25% |
| 2025-02-10 |
580002 |
东吴双动力混合A |
0.6314 |
2.1289 |
0.6300 |
2.1275 |
0.0014 |
0.22% |
| 2025-02-07 |
580002 |
东吴双动力混合A |
0.6300 |
2.1275 |
0.6167 |
2.1142 |
0.0133 |
2.16% |
| 2025-02-06 |
580002 |
东吴双动力混合A |
0.6167 |
2.1142 |
0.5877 |
2.0852 |
0.0290 |
4.93% |
| 2025-02-05 |
580002 |
东吴双动力混合A |
0.5877 |
2.0852 |
0.6096 |
2.1071 |
-0.0219 |
-3.59% |
| 2025-01-27 |
580002 |
东吴双动力混合A |
0.6096 |
2.1071 |
0.6492 |
2.1467 |
-0.0396 |
-6.10% |
| 2025-01-24 |
580002 |
东吴双动力混合A |
0.6492 |
2.1467 |
0.6300 |
2.1275 |
0.0192 |
3.05% |
| 2025-01-23 |
580002 |
东吴双动力混合A |
0.6300 |
2.1275 |
0.6388 |
2.1363 |
-0.0088 |
-1.38% |
| 2025-01-22 |
580002 |
东吴双动力混合A |
0.6388 |
2.1363 |
0.6305 |
2.1280 |
0.0083 |
1.32% |
| 2025-01-21 |
580002 |
东吴双动力混合A |
0.6305 |
2.1280 |
0.6078 |
2.1053 |
0.0227 |
3.73% |
| 2025-01-20 |
580002 |
东吴双动力混合A |
0.6078 |
2.1053 |
0.5839 |
2.0814 |
0.0239 |
4.09% |
| 2025-01-17 |
580002 |
东吴双动力混合A |
0.5839 |
2.0814 |
0.5796 |
2.0771 |
0.0043 |
0.74% |
| 2025-01-16 |
580002 |
东吴双动力混合A |
0.5796 |
2.0771 |
0.5767 |
2.0742 |
0.0029 |
0.50% |
| 2025-01-15 |
580002 |
东吴双动力混合A |
0.5767 |
2.0742 |
0.5851 |
2.0826 |
-0.0084 |
-1.44% |
| 2025-01-14 |
580002 |
东吴双动力混合A |
0.5851 |
2.0826 |
0.5528 |
2.0503 |
0.0323 |
5.84% |
| 2025-01-13 |
580002 |
东吴双动力混合A |
0.5528 |
2.0503 |
0.5580 |
2.0555 |
-0.0052 |
-0.93% |
| 2025-01-10 |
580002 |
东吴双动力混合A |
0.5580 |
2.0555 |
0.5736 |
2.0711 |
-0.0156 |
-2.72% |
| 2025-01-09 |
580002 |
东吴双动力混合A |
0.5736 |
2.0711 |
0.5700 |
2.0675 |
0.0036 |
0.63% |
| 2025-01-08 |
580002 |
东吴双动力混合A |
0.5700 |
2.0675 |
0.5675 |
2.0650 |
0.0025 |
0.44% |
| 2025-01-07 |
580002 |
东吴双动力混合A |
0.5675 |
2.0650 |
0.5346 |
2.0321 |
0.0329 |
6.15% |
| 2025-01-06 |
580002 |
东吴双动力混合A |
0.5346 |
2.0321 |
0.5354 |
2.0329 |
-0.0008 |
-0.15% |
| 2025-01-03 |
580002 |
东吴双动力混合A |
0.5354 |
2.0329 |
0.5544 |
2.0519 |
-0.0190 |
-3.43% |
| 2025-01-02 |
580002 |
东吴双动力混合A |
0.5544 |
2.0519 |
0.5685 |
2.0660 |
-0.0141 |
-2.48% |
| 2024-12-31 |
580002 |
东吴双动力混合A |
0.5685 |
2.0660 |
0.5987 |
2.0962 |
-0.0302 |
-5.04% |
| 2024-12-26 |
580002 |
东吴双动力混合A |
0.6164 |
2.1139 |
0.5848 |
2.0823 |
0.0316 |
5.40% |
| 2024-12-25 |
580002 |
东吴双动力混合A |
0.5848 |
2.0823 |
0.5818 |
2.0793 |
0.0030 |
0.52% |
| 2024-12-24 |
580002 |
东吴双动力混合A |
0.5818 |
2.0793 |
0.5695 |
2.0670 |
0.0123 |
2.16% |
| 2024-12-23 |
580002 |
东吴双动力混合A |
0.5695 |
2.0670 |
0.5837 |
2.0812 |
-0.0142 |
-2.43% |
| 2024-12-20 |
580002 |
东吴双动力混合A |
0.5837 |
2.0812 |
0.5722 |
2.0697 |
0.0115 |
2.01% |
| 2024-12-19 |
580002 |
东吴双动力混合A |
0.5722 |
2.0697 |
0.5685 |
2.0660 |
0.0037 |
0.65% |
| 2024-12-18 |
580002 |
东吴双动力混合A |
0.5685 |
2.0660 |
0.5680 |
2.0655 |
0.0005 |
0.09% |
| 2024-12-17 |
580002 |
东吴双动力混合A |
0.5680 |
2.0655 |
0.5677 |
2.0652 |
0.0003 |
0.05% |
