东吴行业轮动基金净值查询(580003)
今天最新净值
0.6433
0.0013 0.2000%
2024-03-28
盘中实时估值(仅供参考)
0.6449
0.0034 0.5266%
- 累计净值:0.9538
- 成立日期:2008-04-23
- 基金类型:
- 成立份额:31.731亿份
- 最近份额:2.3459亿
- 最近资产:
- 基金公司:东吴基金
- 基金经理:赵梅玲 邬炜
近一季,东吴行业轮动(580003)基金累计收益率-2.41%
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 |
2024-03-28 |
580003 |
东吴行业轮动 |
0.6425 |
0.9530 |
0.6415 |
0.9520 |
0.0010 |
0.16% |
2024-03-27 |
580003 |
东吴行业轮动 |
0.6415 |
0.9520 |
0.6454 |
0.9559 |
-0.0039 |
-0.60% |
2024-03-26 |
580003 |
东吴行业轮动 |
0.6454 |
0.9559 |
0.6425 |
0.9530 |
0.0029 |
0.45% |
2024-03-25 |
580003 |
东吴行业轮动 |
0.6425 |
0.9530 |
0.6399 |
0.9504 |
0.0026 |
0.41% |
2024-03-22 |
580003 |
东吴行业轮动 |
0.6399 |
0.9504 |
0.6400 |
0.9505 |
-0.0001 |
-0.02% |
2024-03-21 |
580003 |
东吴行业轮动 |
0.6400 |
0.9505 |
0.6418 |
0.9523 |
-0.0018 |
-0.28% |
2024-03-20 |
580003 |
东吴行业轮动 |
0.6418 |
0.9523 |
0.6434 |
0.9539 |
-0.0016 |
-0.25% |
2024-03-19 |
580003 |
东吴行业轮动 |
0.6434 |
0.9539 |
0.6465 |
0.9570 |
-0.0031 |
-0.48% |
2024-03-18 |
580003 |
东吴行业轮动 |
0.6465 |
0.9570 |
0.6433 |
0.9538 |
0.0032 |
0.50% |
2024-03-15 |
580003 |
东吴行业轮动 |
0.6433 |
0.9538 |
0.6420 |
0.9525 |
0.0013 |
0.20% |
|
2024-03-14 |
580003 |
东吴行业轮动 |
0.6420 |
0.9525 |
0.6450 |
0.9555 |
-0.0030 |
-0.47% |
2024-03-13 |
580003 |
东吴行业轮动 |
0.6450 |
0.9555 |
0.6498 |
0.9603 |
-0.0048 |
-0.74% |
2024-03-12 |
580003 |
东吴行业轮动 |
0.6498 |
0.9603 |
0.6464 |
0.9569 |
0.0034 |
0.53% |
2024-03-11 |
580003 |
东吴行业轮动 |
0.6464 |
0.9569 |
0.6434 |
0.9539 |
0.0030 |
0.47% |
2024-03-08 |
580003 |
东吴行业轮动 |
0.6434 |
0.9539 |
0.6416 |
0.9521 |
0.0018 |
0.28% |
2024-03-07 |
580003 |
东吴行业轮动 |
0.6416 |
0.9521 |
0.6454 |
0.9559 |
-0.0038 |
-0.59% |
2024-03-06 |
580003 |
东吴行业轮动 |
0.6454 |
0.9559 |
0.6497 |
0.9602 |
-0.0043 |
-0.66% |
2024-03-05 |
580003 |
东吴行业轮动 |
0.6497 |
0.9602 |
0.6447 |
0.9552 |
0.0050 |
0.78% |
2024-03-04 |
580003 |
东吴行业轮动 |
0.6447 |
0.9552 |
0.6418 |
0.9523 |
0.0029 |
0.45% |
2024-03-01 |
580003 |
东吴行业轮动 |
0.6418 |
0.9523 |
0.6415 |
0.9520 |
0.0003 |
0.05% |
2024-02-29 |
580003 |
东吴行业轮动 |
0.6415 |
0.9520 |
0.6277 |
0.9382 |
0.0138 |
2.20% |
2024-02-28 |
580003 |
东吴行业轮动 |
0.6277 |
0.9382 |
0.6350 |
0.9455 |
-0.0073 |
-1.15% |
2024-02-27 |
580003 |
东吴行业轮动 |
0.6350 |
0.9455 |
0.6299 |
0.9404 |
0.0051 |
0.81% |
2024-02-26 |
580003 |
东吴行业轮动 |
0.6299 |
0.9404 |
0.6331 |
0.9436 |
-0.0032 |
-0.51% |
2024-02-23 |
580003 |
东吴行业轮动 |
0.6331 |
0.9436 |
0.6354 |
0.9459 |
-0.0023 |
-0.36% |
|
2024-02-22 |
580003 |
东吴行业轮动 |
0.6354 |
0.9459 |
0.6333 |
0.9438 |
0.0021 |
0.33% |
2024-02-21 |
580003 |
东吴行业轮动 |
0.6333 |
0.9438 |
0.6263 |
0.9368 |
0.0070 |
1.12% |
2024-02-20 |
580003 |
东吴行业轮动 |
0.6263 |
0.9368 |
0.6277 |
0.9382 |
-0.0014 |
-0.22% |
2024-02-19 |
580003 |
东吴行业轮动 |
0.6277 |
0.9382 |
0.6247 |
0.9352 |
0.0030 |
0.48% |
2024-02-08 |
580003 |
东吴行业轮动 |
0.6247 |
0.9352 |
0.6252 |
0.9357 |
-0.0005 |
-0.08% |
2024-02-07 |
580003 |
东吴行业轮动 |
0.6252 |
0.9357 |
0.6110 |
0.9215 |
0.0142 |
2.32% |
2024-02-06 |
580003 |
东吴行业轮动 |
0.6110 |
0.9215 |
0.5871 |
0.8976 |
0.0239 |
4.07% |
2024-02-05 |
580003 |
东吴行业轮动 |
0.5871 |
0.8976 |
0.5819 |
0.8924 |
0.0052 |
0.89% |
2024-02-02 |
580003 |
东吴行业轮动 |
0.5819 |
0.8924 |
0.5870 |
0.8975 |
-0.0051 |
-0.87% |
2024-02-01 |
580003 |
东吴行业轮动 |
0.5870 |
0.8975 |
0.5846 |
0.8951 |
0.0024 |
0.41% |
2024-01-31 |
580003 |
东吴行业轮动 |
0.5846 |
0.8951 |
0.5961 |
0.9066 |
-0.0115 |
-1.93% |
2024-01-30 |
580003 |
东吴行业轮动 |
0.5961 |
0.9066 |
0.6071 |
0.9176 |
-0.0110 |
-1.81% |
2024-01-29 |
580003 |
东吴行业轮动 |
0.6071 |
0.9176 |
0.6108 |
0.9213 |
-0.0037 |
-0.61% |
2024-01-26 |
580003 |
东吴行业轮动 |
0.6108 |
0.9213 |
0.6158 |
0.9263 |
-0.0050 |
-0.81% |
2024-01-25 |
580003 |
东吴行业轮动 |
0.6158 |
0.9263 |
0.6083 |
0.9188 |
0.0075 |
1.23% |
2024-01-24 |
580003 |
东吴行业轮动 |
0.6083 |
0.9188 |
0.6043 |
0.9148 |
0.0040 |
0.66% |
2024-01-23 |
580003 |
东吴行业轮动 |
0.6043 |
0.9148 |
0.6045 |
0.9150 |
-0.0002 |
-0.03% |
2024-01-22 |
580003 |
东吴行业轮动 |
0.6045 |
0.9150 |
0.6205 |
0.9310 |
-0.0160 |
-2.58% |
2024-01-19 |
580003 |
东吴行业轮动 |
0.6205 |
0.9310 |
0.6191 |
0.9296 |
0.0014 |
0.23% |
2024-01-18 |
580003 |
东吴行业轮动 |
0.6191 |
0.9296 |
0.6118 |
0.9223 |
0.0073 |
1.19% |
2024-01-17 |
580003 |
东吴行业轮动 |
0.6118 |
0.9223 |
0.6275 |
0.9380 |
-0.0157 |
-2.50% |
2024-01-16 |
580003 |
东吴行业轮动 |
0.6275 |
0.9380 |
0.6272 |
0.9377 |
0.0003 |
0.05% |
2024-01-15 |
580003 |
东吴行业轮动 |
0.6272 |
0.9377 |
0.6287 |
0.9392 |
-0.0015 |
-0.24% |
2024-01-12 |
580003 |
东吴行业轮动 |
0.6287 |
0.9392 |
0.6313 |
0.9418 |
-0.0026 |
-0.41% |
2024-01-11 |
580003 |
东吴行业轮动 |
0.6313 |
0.9418 |
0.6287 |
0.9392 |
0.0026 |
0.41% |
2024-01-10 |
580003 |
东吴行业轮动 |
0.6287 |
0.9392 |
0.6312 |
0.9417 |
-0.0025 |
-0.40% |
2024-01-09 |
580003 |
东吴行业轮动 |
0.6312 |
0.9417 |
0.6295 |
0.9400 |
0.0017 |
0.27% |
2024-01-08 |
580003 |
东吴行业轮动 |
0.6295 |
0.9400 |
0.6408 |
0.9513 |
-0.0113 |
-1.76% |
2024-01-05 |
580003 |
东吴行业轮动 |
0.6408 |
0.9513 |
0.6450 |
0.9555 |
-0.0042 |
-0.65% |
2024-01-04 |
580003 |
东吴行业轮动 |
0.6450 |
0.9555 |
0.6518 |
0.9623 |
-0.0068 |
-1.04% |
2024-01-03 |
580003 |
东吴行业轮动 |
0.6518 |
0.9623 |
0.6598 |
0.9703 |
-0.0080 |
-1.21% |
2024-01-02 |
580003 |
东吴行业轮动 |
0.6598 |
0.9703 |
0.6712 |
0.9817 |
-0.0114 |
-1.70% |
2023-12-29 |
580003 |
东吴行业轮动 |
0.6712 |
0.9817 |
0.6648 |
0.9753 |
0.0064 |
0.96% |