东吴进取策略混合A(东吴进取)基金净值查询(580005)
今天最新净值
0.9006
0.0200 2.27%
2026-09-17
盘中实时估值(仅供参考)
1.1429
-0.0019 -0.1637%
2026-03-24 15:39:58
- 累计净值：1.4206
- 成立日期：2009-05-06
- 基金类型：混合型-灵活
- 成立份额：10.486亿份
- 最近份额：0.3053亿
- 最近资产：0.30亿元
- 基金公司：东吴基金
- 基金经理：赵梅玲
近一月,东吴进取策略混合A(580005)基金累计收益率-6.05%
| 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 |
| 2026-09-17 |
580005 |
东吴进取策略混合A |
0.8970 |
1.4170 |
0.9006 |
1.4206 |
-0.0036 |
-0.40% |
| 2026-09-16 |
580005 |
东吴进取策略混合A |
0.9006 |
1.4206 |
0.8806 |
1.4006 |
0.0200 |
2.27% |
| 2026-09-15 |
580005 |
东吴进取策略混合A |
0.8806 |
1.4006 |
0.8846 |
1.4046 |
-0.0040 |
-0.45% |
| 2026-09-14 |
580005 |
东吴进取策略混合A |
0.8846 |
1.4046 |
0.8979 |
1.4179 |
-0.0133 |
-1.50% |
| 2026-09-11 |
580005 |
东吴进取策略混合A |
0.8979 |
1.4179 |
0.9007 |
1.4207 |
-0.0028 |
-0.31% |
| 2026-09-10 |
580005 |
东吴进取策略混合A |
0.9007 |
1.4207 |
0.9064 |
1.4264 |
-0.0057 |
-0.63% |
| 2026-09-09 |
580005 |
东吴进取策略混合A |
0.9064 |
1.4264 |
0.9055 |
1.4255 |
0.0009 |
0.10% |
| 2026-09-08 |
580005 |
东吴进取策略混合A |
0.9055 |
1.4255 |
0.9133 |
1.4333 |
-0.0078 |
-0.85% |
| 2026-09-07 |
580005 |
东吴进取策略混合A |
0.9133 |
1.4333 |
0.8886 |
1.4086 |
0.0247 |
2.78% |
| 2026-09-04 |
580005 |
东吴进取策略混合A |
0.8886 |
1.4086 |
0.9027 |
1.4227 |
-0.0141 |
-1.56% |
|
|
| 2026-09-03 |
580005 |
东吴进取策略混合A |
0.9027 |
1.4227 |
0.8993 |
1.4193 |
0.0034 |
0.38% |
| 2026-09-02 |
580005 |
东吴进取策略混合A |
0.8993 |
1.4193 |
0.9179 |
1.4379 |
-0.0186 |
-2.07% |
| 2026-09-01 |
580005 |
东吴进取策略混合A |
0.9179 |
1.4379 |
0.9237 |
1.4437 |
-0.0058 |
-0.63% |
| 2026-08-31 |
580005 |
东吴进取策略混合A |
0.9237 |
1.4437 |
0.9174 |
1.4374 |
0.0063 |
0.69% |
| 2026-08-28 |
580005 |
东吴进取策略混合A |
0.9174 |
1.4374 |
0.9273 |
1.4473 |
-0.0099 |
-1.07% |
| 2026-08-27 |
580005 |
东吴进取策略混合A |
0.9273 |
1.4473 |
0.9160 |
1.4360 |
0.0113 |
1.23% |
| 2026-08-26 |
580005 |
东吴进取策略混合A |
0.9160 |
1.4360 |
0.9040 |
1.4240 |
0.0120 |
1.33% |
| 2026-08-25 |
580005 |
东吴进取策略混合A |
0.9040 |
1.4240 |
0.9111 |
1.4311 |
-0.0071 |
-0.78% |
| 2026-08-24 |
580005 |
东吴进取策略混合A |
0.9111 |
1.4311 |
0.9385 |
1.4585 |
-0.0274 |
-2.92% |
| 2026-08-21 |
580005 |
东吴进取策略混合A |
0.9385 |
1.4585 |
0.9234 |
1.4434 |
0.0151 |
1.64% |
| 2026-08-20 |
580005 |
东吴进取策略混合A |
0.9234 |
1.4434 |
0.9290 |
1.4490 |
-0.0056 |
-0.60% |
| 2026-08-19 |
580005 |
东吴进取策略混合A |
0.9290 |
1.4490 |
0.9810 |
1.5010 |
-0.0520 |
-5.30% |
| 2026-08-18 |
580005 |
东吴进取策略混合A |
0.9810 |
1.5010 |
0.9907 |
1.5107 |
-0.0097 |
-0.98% |
