东吴阿尔法灵活配置混合A(东吴阿尔法灵活)基金净值查询(000531)
今天最新净值
2.9005
-0.0039 -0.13%
2026-09-16
盘中实时估值(仅供参考)
2.3442
0.0684 3.0072%
2026-03-24 15:39:58
- 累计净值：2.9005
- 成立日期：2014-03-19
- 基金类型：混合型-灵活
- 成立份额：7.768亿份
- 最近份额：0.3383亿
- 最近资产：0.70亿元
- 基金公司：东吴基金
- 基金经理：徐慢
近一年东吴阿尔法灵活配置混合A|东吴阿尔法灵活基金净值查询
近一年,东吴阿尔法灵活配置混合A(000531)基金累计收益率40.22%
| 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 |
| 2026-09-16 |
000531 |
东吴阿尔法灵活配置混合A |
2.9936 |
2.9936 |
2.9005 |
2.9005 |
0.0931 |
3.21% |
| 2026-09-15 |
000531 |
东吴阿尔法灵活配置混合A |
2.9005 |
2.9005 |
2.9044 |
2.9044 |
-0.0039 |
-0.13% |
| 2026-09-14 |
000531 |
东吴阿尔法灵活配置混合A |
2.9044 |
2.9044 |
2.9982 |
2.9982 |
-0.0938 |
-3.23% |
| 2026-09-11 |
000531 |
东吴阿尔法灵活配置混合A |
2.9982 |
2.9982 |
2.9805 |
2.9805 |
0.0177 |
0.59% |
| 2026-09-10 |
000531 |
东吴阿尔法灵活配置混合A |
2.9805 |
2.9805 |
2.9967 |
2.9967 |
-0.0162 |
-0.54% |
| 2026-09-09 |
000531 |
东吴阿尔法灵活配置混合A |
2.9967 |
2.9967 |
2.9655 |
2.9655 |
0.0312 |
1.05% |
| 2026-09-08 |
000531 |
东吴阿尔法灵活配置混合A |
2.9655 |
2.9655 |
2.9881 |
2.9881 |
-0.0226 |
-0.76% |
| 2026-09-07 |
000531 |
东吴阿尔法灵活配置混合A |
2.9881 |
2.9881 |
2.8054 |
2.8054 |
0.1827 |
6.51% |
| 2026-09-04 |
000531 |
东吴阿尔法灵活配置混合A |
2.8054 |
2.8054 |
2.8464 |
2.8464 |
-0.0410 |
-1.44% |
| 2026-09-03 |
000531 |
东吴阿尔法灵活配置混合A |
2.8464 |
2.8464 |
2.8711 |
2.8711 |
-0.0247 |
-0.86% |
|
|
| 2026-09-02 |
000531 |
东吴阿尔法灵活配置混合A |
2.8711 |
2.8711 |
2.9286 |
2.9286 |
-0.0575 |
-2.00% |
| 2026-09-01 |
000531 |
东吴阿尔法灵活配置混合A |
2.9286 |
2.9286 |
3.0089 |
3.0089 |
-0.0803 |
-2.74% |
| 2026-08-31 |
000531 |
东吴阿尔法灵活配置混合A |
3.0089 |
3.0089 |
2.9607 |
2.9607 |
0.0482 |
1.63% |
| 2026-08-28 |
000531 |
东吴阿尔法灵活配置混合A |
2.9607 |
2.9607 |
3.0049 |
3.0049 |
-0.0442 |
-1.47% |
| 2026-08-27 |
000531 |
东吴阿尔法灵活配置混合A |
3.0049 |
3.0049 |
2.9098 |
2.9098 |
0.0951 |
3.27% |
| 2026-08-26 |
000531 |
东吴阿尔法灵活配置混合A |
2.9098 |
2.9098 |
2.8747 |
2.8747 |
0.0351 |
1.22% |
| 2026-08-25 |
000531 |
东吴阿尔法灵活配置混合A |
2.8747 |
2.8747 |
2.8778 |
2.8778 |
-0.0031 |
-0.11% |
| 2026-08-24 |
000531 |
东吴阿尔法灵活配置混合A |
2.8778 |
2.8778 |
3.0137 |
3.0137 |
-0.1359 |
-4.72% |
| 2026-08-21 |
000531 |
东吴阿尔法灵活配置混合A |
3.0137 |
3.0137 |
2.9403 |
2.9403 |
0.0734 |
2.50% |
| 2026-08-20 |
000531 |
东吴阿尔法灵活配置混合A |
2.9403 |
2.9403 |
2.9268 |
2.9268 |
0.0135 |
0.46% |
| 2026-08-19 |
000531 |
东吴阿尔法灵活配置混合A |
2.9268 |
2.9268 |
3.1596 |
3.1596 |
-0.2328 |
-7.95% |
| 2026-08-18 |
000531 |
东吴阿尔法灵活配置混合A |
3.1596 |
3.1596 |
3.2178 |
3.2178 |
-0.0582 |
-1.84% |
| 2026-08-17 |
000531 |
东吴阿尔法灵活配置混合A |
3.2178 |
3.2178 |
3.1005 |
3.1005 |
0.1173 |
3.78% |
| 2026-08-14 |
000531 |
东吴阿尔法灵活配置混合A |
3.1005 |
3.1005 |
3.0558 |
3.0558 |
0.0447 |
1.46% |
| 2026-08-13 |
000531 |
东吴阿尔法灵活配置混合A |
3.0558 |
3.0558 |
3.0777 |
3.0777 |
-0.0219 |
-0.71% |
|
|
| 2026-08-12 |
000531 |
东吴阿尔法灵活配置混合A |
3.0777 |
3.0777 |
2.9932 |
2.9932 |
0.0845 |
2.82% |
| 2026-08-11 |
000531 |
东吴阿尔法灵活配置混合A |
2.9932 |
2.9932 |
2.9983 |
2.9983 |
-0.0051 |
-0.17% |
| 2026-08-10 |
000531 |
东吴阿尔法灵活配置混合A |
2.9983 |
2.9983 |
3.0667 |
3.0667 |
-0.0684 |
-2.28% |
| 2026-08-07 |
000531 |
东吴阿尔法灵活配置混合A |
3.0667 |
3.0667 |
2.9583 |
2.9583 |
0.1084 |
3.66% |
| 2026-08-06 |
000531 |
东吴阿尔法灵活配置混合A |
2.9583 |
2.9583 |
2.9058 |
2.9058 |
0.0525 |
1.81% |
| 2026-08-05 |
000531 |
东吴阿尔法灵活配置混合A |
2.9058 |
2.9058 |
2.8132 |
2.8132 |
0.0926 |
3.29% |
| 2026-08-04 |
000531 |
东吴阿尔法灵活配置混合A |
2.8132 |
2.8132 |
2.5766 |
2.5766 |
0.2366 |
9.18% |
| 2026-08-03 |
000531 |
东吴阿尔法灵活配置混合A |
2.5766 |
2.5766 |
2.6136 |
2.6136 |
-0.0370 |
-1.42% |
| 2026-07-31 |
000531 |
东吴阿尔法灵活配置混合A |
2.6136 |
2.6136 |
2.4902 |
2.4902 |
0.1234 |
4.96% |
| 2026-07-30 |
000531 |
东吴阿尔法灵活配置混合A |
2.4902 |
2.4902 |
2.7231 |
2.7231 |
-0.2329 |
-9.35% |
| 2026-07-29 |
000531 |
东吴阿尔法灵活配置混合A |
2.7231 |
2.7231 |
2.7286 |
2.7286 |
-0.0055 |
-0.20% |
| 2026-07-28 |
000531 |
东吴阿尔法灵活配置混合A |
2.7286 |
2.7286 |
3.0264 |
3.0264 |
-0.2978 |
-10.91% |
| 2026-07-27 |
000531 |
东吴阿尔法灵活配置混合A |
3.0264 |
3.0264 |
2.9167 |
2.9167 |
0.1097 |
3.76% |
| 2026-07-24 |
000531 |
东吴阿尔法灵活配置混合A |
2.9167 |
2.9167 |
2.9926 |
2.9926 |
-0.0759 |
-2.54% |
| 2026-07-23 |
000531 |
东吴阿尔法灵活配置混合A |
2.9926 |
2.9926 |
3.0173 |
3.0173 |
-0.0247 |
-0.82% |
| 2026-07-22 |
000531 |
东吴阿尔法灵活配置混合A |
3.0173 |
3.0173 |
3.1493 |
3.1493 |
-0.1320 |
-4.37% |
| 2026-07-21 |
000531 |
东吴阿尔法灵活配置混合A |
3.1493 |
3.1493 |
2.9245 |
2.9245 |
0.2248 |
7.69% |
| 2026-07-20 |
000531 |
东吴阿尔法灵活配置混合A |
2.9245 |
2.9245 |
2.9946 |
2.9946 |
-0.0701 |
-2.34% |
| 2026-07-17 |
000531 |
东吴阿尔法灵活配置混合A |
2.9946 |
2.9946 |
3.2844 |
3.2844 |
-0.2898 |
-9.68% |
| 2026-07-16 |
000531 |
东吴阿尔法灵活配置混合A |
3.2844 |
3.2844 |
3.3390 |
3.3390 |
-0.0546 |
-1.64% |
| 2026-07-15 |
000531 |
东吴阿尔法灵活配置混合A |
3.3390 |
3.3390 |
3.4133 |
3.4133 |
-0.0743 |
-2.18% |
| 2026-07-14 |
000531 |
东吴阿尔法灵活配置混合A |
3.4133 |
3.4133 |
3.2139 |
3.2139 |
0.1994 |
6.20% |
| 2026-07-13 |
000531 |
东吴阿尔法灵活配置混合A |
3.2139 |
3.2139 |
3.3087 |
3.3087 |
-0.0948 |
-2.87% |
| 2026-07-10 |
000531 |
东吴阿尔法灵活配置混合A |
3.3087 |
3.3087 |
3.4427 |
3.4427 |
-0.1340 |
-3.89% |
| 2026-07-09 |
000531 |
东吴阿尔法灵活配置混合A |
3.4427 |
3.4427 |
3.2358 |
3.2358 |
0.2069 |
6.39% |
| 2026-07-08 |
000531 |
东吴阿尔法灵活配置混合A |
3.2358 |
3.2358 |
3.2585 |
3.2585 |
-0.0227 |
-0.70% |
| 2026-07-07 |
000531 |
东吴阿尔法灵活配置混合A |
3.2585 |
3.2585 |
3.2608 |
3.2608 |
-0.0023 |
-0.07% |
| 2026-07-06 |
000531 |
东吴阿尔法灵活配置混合A |
3.2608 |
3.2608 |
3.3592 |
3.3592 |
-0.0984 |
-3.02% |
| 2026-07-03 |
000531 |
东吴阿尔法灵活配置混合A |
3.3592 |
3.3592 |
3.2707 |
3.2707 |
0.0885 |
2.71% |
| 2026-07-02 |
000531 |
东吴阿尔法灵活配置混合A |
3.2707 |
3.2707 |
3.5435 |
3.5435 |
-0.2728 |
-8.34% |
| 2026-07-01 |
000531 |
东吴阿尔法灵活配置混合A |
3.5435 |
3.5435 |
3.6833 |
3.6833 |
-0.1398 |
-3.95% |
| 2026-06-30 |
000531 |
东吴阿尔法灵活配置混合A |
3.6833 |
3.6833 |
3.4978 |
3.4978 |
0.1855 |
5.30% |
| 2026-06-29 |
000531 |
东吴阿尔法灵活配置混合A |
3.4978 |
3.4978 |
3.6244 |
3.6244 |
-0.1266 |
-3.62% |
| 2026-06-26 |
000531 |
东吴阿尔法灵活配置混合A |
3.6244 |
3.6244 |
3.8390 |
3.8390 |
-0.2146 |
-5.92% |
| 2026-06-25 |
000531 |
东吴阿尔法灵活配置混合A |
3.8390 |
3.8390 |
3.7030 |
3.7030 |
0.1360 |
3.67% |
| 2026-06-24 |
000531 |
东吴阿尔法灵活配置混合A |
3.7030 |
3.7030 |
3.6010 |
3.6010 |
0.1020 |
2.83% |
| 2026-06-23 |
000531 |
东吴阿尔法灵活配置混合A |
3.6010 |
3.6010 |
3.7612 |
3.7612 |
-0.1602 |
-4.45% |
| 2026-06-22 |
000531 |
东吴阿尔法灵活配置混合A |
3.7612 |
3.7612 |
3.7972 |
3.7972 |
-0.0360 |
-0.95% |
| 2026-06-18 |
000531 |
东吴阿尔法灵活配置混合A |
3.7972 |
3.7972 |
3.7061 |
3.7061 |
0.0911 |
2.46% |
| 2026-06-17 |
000531 |
东吴阿尔法灵活配置混合A |
3.7061 |
3.7061 |
3.6281 |
3.6281 |
0.0780 |
2.15% |
| 2026-06-16 |
000531 |
东吴阿尔法灵活配置混合A |
3.6281 |
3.6281 |
3.5411 |
3.5411 |
0.0870 |
2.46% |
| 2026-06-15 |
000531 |
东吴阿尔法灵活配置混合A |
3.5411 |
3.5411 |
3.3517 |
3.3517 |
0.1894 |
5.65% |
| 2026-06-12 |
000531 |
东吴阿尔法灵活配置混合A |
3.3517 |
3.3517 |
3.3614 |
3.3614 |
-0.0097 |
-0.29% |
| 2026-06-11 |
000531 |
东吴阿尔法灵活配置混合A |
3.3614 |
3.3614 |
3.4029 |
3.4029 |
-0.0415 |
-1.23% |
| 2026-06-10 |
000531 |
东吴阿尔法灵活配置混合A |
3.4029 |
3.4029 |
3.5245 |
3.5245 |
-0.1216 |
-3.57% |
| 2026-06-09 |
000531 |
东吴阿尔法灵活配置混合A |
3.5245 |
3.5245 |
3.3585 |
3.3585 |
0.1660 |
4.94% |
| 2026-06-08 |
000531 |
东吴阿尔法灵活配置混合A |
3.3585 |
3.3585 |
3.4293 |
3.4293 |
-0.0708 |
-2.06% |
| 2026-06-05 |
000531 |
东吴阿尔法灵活配置混合A |
3.4293 |
3.4293 |
3.5863 |
3.5863 |
-0.1570 |
-4.58% |
| 2026-06-04 |
000531 |
东吴阿尔法灵活配置混合A |
3.5863 |
3.5863 |
3.5652 |
3.5652 |
0.0211 |
0.59% |
| 2026-06-03 |
000531 |
东吴阿尔法灵活配置混合A |
3.5652 |
3.5652 |
3.5087 |
3.5087 |
0.0565 |
1.61% |
| 2026-06-02 |
000531 |
东吴阿尔法灵活配置混合A |
3.5087 |
3.5087 |
3.3519 |
3.3519 |
0.1568 |
4.68% |
| 2026-06-01 |
000531 |
东吴阿尔法灵活配置混合A |
3.3519 |
3.3519 |
3.4663 |
3.4663 |
-0.1144 |
-3.30% |
| 2026-05-29 |
000531 |
东吴阿尔法灵活配置混合A |
3.4663 |
3.4663 |
3.5104 |
3.5104 |
-0.0441 |
-1.26% |
| 2026-05-28 |
000531 |
东吴阿尔法灵活配置混合A |
3.5104 |
3.5104 |
3.4427 |
3.4427 |
0.0677 |
1.97% |
| 2026-05-27 |
000531 |
东吴阿尔法灵活配置混合A |
3.4427 |
3.4427 |
3.4245 |
3.4245 |
0.0182 |
0.53% |
| 2026-05-26 |
000531 |
东吴阿尔法灵活配置混合A |
3.4245 |
3.4245 |
3.3464 |
3.3464 |
0.0781 |
2.33% |
| 2026-05-25 |
000531 |
东吴阿尔法灵活配置混合A |
3.3464 |
3.3464 |
3.2306 |
3.2306 |
0.1158 |
3.58% |
| 2026-05-22 |
000531 |
东吴阿尔法灵活配置混合A |
3.2306 |
3.2306 |
3.0328 |
3.0328 |
0.1978 |
6.52% |
| 2026-05-21 |
000531 |
东吴阿尔法灵活配置混合A |
3.0328 |
3.0328 |
3.1105 |
3.1105 |
-0.0777 |
-2.50% |
| 2026-05-20 |
000531 |
东吴阿尔法灵活配置混合A |
3.1105 |
3.1105 |
3.1205 |
3.1205 |
-0.0100 |
-0.32% |
| 2026-05-19 |
000531 |
东吴阿尔法灵活配置混合A |
3.1205 |
3.1205 |
3.1473 |
3.1473 |
-0.0268 |
-0.85% |
| 2026-05-18 |
000531 |
东吴阿尔法灵活配置混合A |
3.1473 |
3.1473 |
3.1082 |
3.1082 |
0.0391 |
1.26% |
| 2026-05-15 |
000531 |
东吴阿尔法灵活配置混合A |
3.1082 |
3.1082 |
3.1384 |
3.1384 |
-0.0302 |
-0.96% |
| 2026-05-14 |
000531 |
东吴阿尔法灵活配置混合A |
3.1384 |
3.1384 |
3.2213 |
3.2213 |
-0.0829 |
-2.57% |
| 2026-05-13 |
000531 |
东吴阿尔法灵活配置混合A |
3.2213 |
3.2213 |
3.0825 |
3.0825 |
0.1388 |
4.50% |
| 2026-05-12 |
000531 |
东吴阿尔法灵活配置混合A |
3.0825 |
3.0825 |
3.0586 |
3.0586 |
0.0239 |
0.78% |
| 2026-05-11 |
000531 |
东吴阿尔法灵活配置混合A |
3.0586 |
3.0586 |
2.9576 |
2.9576 |
0.1010 |
3.41% |
| 2026-05-08 |
000531 |
东吴阿尔法灵活配置混合A |
2.9576 |
2.9576 |
2.9444 |
2.9444 |
0.0132 |
0.45% |
| 2026-04-30 |
000531 |
东吴阿尔法灵活配置混合A |
2.8263 |
2.8263 |
2.8581 |
2.8581 |
-0.0318 |
-1.13% |
| 2026-04-29 |
000531 |
东吴阿尔法灵活配置混合A |
2.8581 |
2.8581 |
2.8348 |
2.8348 |
0.0233 |
0.82% |
| 2026-04-28 |
000531 |
东吴阿尔法灵活配置混合A |
2.8348 |
2.8348 |
2.8985 |
2.8985 |
-0.0637 |
-2.25% |
| 2026-04-27 |
000531 |
东吴阿尔法灵活配置混合A |
2.8985 |
2.8985 |
2.8337 |
2.8337 |
0.0648 |
2.29% |
| 2026-04-24 |
000531 |
东吴阿尔法灵活配置混合A |
2.8337 |
2.8337 |
2.8999 |
2.8999 |
-0.0662 |
-2.34% |
| 2026-04-23 |
000531 |
东吴阿尔法灵活配置混合A |
2.8999 |
2.8999 |
2.9164 |
2.9164 |
-0.0165 |
-0.57% |
| 2026-04-22 |
000531 |
东吴阿尔法灵活配置混合A |
2.9164 |
2.9164 |
2.8234 |
2.8234 |
0.0930 |
3.29% |
| 2026-04-21 |
000531 |
东吴阿尔法灵活配置混合A |
2.8234 |
2.8234 |
2.7916 |
2.7916 |
0.0318 |
1.14% |
| 2026-04-20 |
000531 |
东吴阿尔法灵活配置混合A |
2.7916 |
2.7916 |
2.7396 |
2.7396 |
0.0520 |
1.90% |
| 2026-04-17 |
000531 |
东吴阿尔法灵活配置混合A |
2.7396 |
2.7396 |
2.6532 |
2.6532 |
0.0864 |
3.26% |
| 2026-04-16 |
000531 |
东吴阿尔法灵活配置混合A |
2.6532 |
2.6532 |
2.6058 |
2.6058 |
0.0474 |
1.82% |
| 2026-04-15 |
000531 |
东吴阿尔法灵活配置混合A |
2.6058 |
2.6058 |
2.6633 |
2.6633 |
-0.0575 |
-2.21% |
| 2026-04-14 |
000531 |
东吴阿尔法灵活配置混合A |
2.6633 |
2.6633 |
2.5772 |
2.5772 |
0.0861 |
3.34% |
| 2026-04-13 |
000531 |
东吴阿尔法灵活配置混合A |
2.5772 |
2.5772 |
2.5496 |
2.5496 |
0.0276 |
1.08% |
| 2026-04-10 |
000531 |
东吴阿尔法灵活配置混合A |
2.5496 |
2.5496 |
2.4617 |
2.4617 |
0.0879 |
3.57% |
| 2026-04-09 |
000531 |
东吴阿尔法灵活配置混合A |
2.4617 |
2.4617 |
2.4416 |
2.4416 |
0.0201 |
0.82% |
| 2026-04-08 |
000531 |
东吴阿尔法灵活配置混合A |
2.4416 |
2.4416 |
2.2613 |
2.2613 |
0.1803 |
7.97% |
| 2026-04-07 |
000531 |
东吴阿尔法灵活配置混合A |
2.2613 |
2.2613 |
2.2490 |
2.2490 |
0.0123 |
0.55% |
| 2026-04-03 |
000531 |
东吴阿尔法灵活配置混合A |
2.2490 |
2.2490 |
2.2257 |
2.2257 |
0.0233 |
1.05% |
| 2026-04-02 |
000531 |
东吴阿尔法灵活配置混合A |
2.2257 |
2.2257 |
2.2785 |
2.2785 |
-0.0528 |
-2.32% |
| 2026-04-01 |
000531 |
东吴阿尔法灵活配置混合A |
2.2785 |
2.2785 |
2.2110 |
2.2110 |
0.0675 |
3.05% |
| 2026-03-31 |
000531 |
东吴阿尔法灵活配置混合A |
2.2110 |
2.2110 |
2.2342 |
2.2342 |
-0.0232 |
-1.04% |
| 2026-03-30 |
000531 |
东吴阿尔法灵活配置混合A |
2.2342 |
2.2342 |
2.2481 |
2.2481 |
-0.0139 |
-0.62% |
| 2026-03-27 |
000531 |
东吴阿尔法灵活配置混合A |
2.2481 |
2.2481 |
2.2674 |
2.2674 |
-0.0193 |
-0.85% |
| 2026-03-26 |
000531 |
东吴阿尔法灵活配置混合A |
2.2674 |
2.2674 |
2.3217 |
2.3217 |
-0.0543 |
-2.34% |
| 2026-03-25 |
000531 |
东吴阿尔法灵活配置混合A |
2.3217 |
2.3217 |
2.2661 |
2.2661 |
0.0556 |
2.45% |
| 2026-03-24 |
000531 |
东吴阿尔法灵活配置混合A |
2.2661 |
2.2661 |
2.2298 |
2.2298 |
0.0363 |
1.63% |
| 2026-03-23 |
000531 |
东吴阿尔法灵活配置混合A |
2.2298 |
2.2298 |
2.3287 |
2.3287 |
-0.0989 |
-4.25% |
| 2026-03-20 |
000531 |
东吴阿尔法灵活配置混合A |
2.3287 |
2.3287 |
2.3086 |
2.3086 |
0.0201 |
0.87% |
| 2026-03-19 |
000531 |
东吴阿尔法灵活配置混合A |
2.3086 |
2.3086 |
2.3502 |
2.3502 |
-0.0416 |
-1.77% |
| 2026-03-18 |
000531 |
东吴阿尔法灵活配置混合A |
2.3502 |
2.3502 |
2.2758 |
2.2758 |
0.0744 |
3.27% |
| 2026-03-17 |
000531 |
东吴阿尔法灵活配置混合A |
2.2758 |
2.2758 |
2.3404 |
2.3404 |
-0.0646 |
-2.76% |
| 2026-03-16 |
000531 |
东吴阿尔法灵活配置混合A |
2.3404 |
2.3404 |
2.2957 |
2.2957 |
0.0447 |
1.95% |
| 2026-03-13 |
000531 |
东吴阿尔法灵活配置混合A |
2.2957 |
2.2957 |
2.2717 |
2.2717 |
0.0240 |
1.06% |
| 2026-03-12 |
000531 |
东吴阿尔法灵活配置混合A |
2.2717 |
2.2717 |
2.2984 |
2.2984 |
-0.0267 |
-1.16% |
| 2026-03-11 |
000531 |
东吴阿尔法灵活配置混合A |
2.2984 |
2.2984 |
2.3026 |
2.3026 |
-0.0042 |
-0.18% |
| 2026-03-10 |
000531 |
东吴阿尔法灵活配置混合A |
2.3026 |
2.3026 |
2.2084 |
2.2084 |
0.0942 |
4.27% |
| 2026-03-09 |
000531 |
东吴阿尔法灵活配置混合A |
2.2084 |
2.2084 |
2.2687 |
2.2687 |
-0.0603 |
-2.73% |
| 2026-03-06 |
000531 |
东吴阿尔法灵活配置混合A |
2.2687 |
2.2687 |
2.2815 |
2.2815 |
-0.0128 |
-0.56% |
| 2026-03-05 |
000531 |
东吴阿尔法灵活配置混合A |
2.2815 |
2.2815 |
2.2446 |
2.2446 |
0.0369 |
1.64% |
| 2026-03-04 |
000531 |
东吴阿尔法灵活配置混合A |
2.2446 |
2.2446 |
2.2812 |
2.2812 |
-0.0366 |
-1.60% |
| 2026-03-03 |
000531 |
东吴阿尔法灵活配置混合A |
2.2812 |
2.2812 |
2.3478 |
2.3478 |
-0.0666 |
-2.84% |
| 2026-03-02 |
000531 |
东吴阿尔法灵活配置混合A |
2.3478 |
2.3478 |
2.3424 |
2.3424 |
0.0054 |
0.23% |
| 2026-02-27 |
000531 |
东吴阿尔法灵活配置混合A |
2.3424 |
2.3424 |
2.4162 |
2.4162 |
-0.0738 |
-3.15% |
| 2026-02-26 |
000531 |
东吴阿尔法灵活配置混合A |
2.4162 |
2.4162 |
2.3474 |
2.3474 |
0.0688 |
2.93% |
| 2026-02-25 |
000531 |
东吴阿尔法灵活配置混合A |
2.3474 |
2.3474 |
2.2844 |
2.2844 |
0.0630 |
2.76% |
| 2026-02-24 |
000531 |
东吴阿尔法灵活配置混合A |
2.2844 |
2.2844 |
2.2246 |
2.2246 |
0.0598 |
2.69% |
| 2026-02-13 |
000531 |
东吴阿尔法灵活配置混合A |
2.2246 |
2.2246 |
2.2399 |
2.2399 |
-0.0153 |
-0.68% |
| 2026-02-12 |
000531 |
东吴阿尔法灵活配置混合A |
2.2399 |
2.2399 |
2.2463 |
2.2463 |
-0.0064 |
-0.28% |
| 2026-02-11 |
000531 |
东吴阿尔法灵活配置混合A |
2.2463 |
2.2463 |
2.2902 |
2.2902 |
-0.0439 |
-1.95% |
| 2026-02-10 |
000531 |
东吴阿尔法灵活配置混合A |
2.2902 |
2.2902 |
2.2924 |
2.2924 |
-0.0022 |
-0.10% |
| 2026-02-09 |
000531 |
东吴阿尔法灵活配置混合A |
2.2924 |
2.2924 |
2.2302 |
2.2302 |
0.0622 |
2.79% |
| 2026-02-06 |
000531 |
东吴阿尔法灵活配置混合A |
2.2302 |
2.2302 |
2.2423 |
2.2423 |
-0.0121 |
-0.54% |
| 2026-02-05 |
000531 |
东吴阿尔法灵活配置混合A |
2.2423 |
2.2423 |
2.2715 |
2.2715 |
-0.0292 |
-1.29% |
| 2026-02-04 |
000531 |
东吴阿尔法灵活配置混合A |
2.2715 |
2.2715 |
2.3163 |
2.3163 |
-0.0448 |
-1.93% |
| 2026-02-03 |
000531 |
东吴阿尔法灵活配置混合A |
2.3163 |
2.3163 |
2.2681 |
2.2681 |
0.0482 |
2.13% |
| 2026-02-02 |
000531 |
东吴阿尔法灵活配置混合A |
2.2681 |
2.2681 |
2.2971 |
2.2971 |
-0.0290 |
-1.26% |
| 2026-01-30 |
000531 |
东吴阿尔法灵活配置混合A |
2.2971 |
2.2971 |
2.2373 |
2.2373 |
0.0598 |
2.67% |
| 2026-01-29 |
000531 |
东吴阿尔法灵活配置混合A |
2.2373 |
2.2373 |
2.2864 |
2.2864 |
-0.0491 |
-2.15% |
| 2026-01-28 |
000531 |
东吴阿尔法灵活配置混合A |
2.2864 |
2.2864 |
2.2898 |
2.2898 |
-0.0034 |
-0.15% |
| 2026-01-27 |
000531 |
东吴阿尔法灵活配置混合A |
2.2898 |
2.2898 |
2.2437 |
2.2437 |
0.0461 |
2.05% |
| 2026-01-26 |
000531 |
东吴阿尔法灵活配置混合A |
2.2437 |
2.2437 |
2.2665 |
2.2665 |
-0.0228 |
-1.01% |
| 2026-01-23 |
000531 |
东吴阿尔法灵活配置混合A |
2.2665 |
2.2665 |
2.3292 |
2.3292 |
-0.0627 |
-2.77% |
| 2026-01-22 |
000531 |
东吴阿尔法灵活配置混合A |
2.3292 |
2.3292 |
2.2723 |
2.2723 |
0.0569 |
2.50% |
| 2026-01-21 |
000531 |
东吴阿尔法灵活配置混合A |
2.2723 |
2.2723 |
2.2374 |
2.2374 |
0.0349 |
1.56% |
| 2026-01-20 |
000531 |
东吴阿尔法灵活配置混合A |
2.2374 |
2.2374 |
2.3014 |
2.3014 |
-0.0640 |
-2.86% |
| 2026-01-19 |
000531 |
东吴阿尔法灵活配置混合A |
2.3014 |
2.3014 |
2.3287 |
2.3287 |
-0.0273 |
-1.17% |
| 2026-01-16 |
000531 |
东吴阿尔法灵活配置混合A |
2.3287 |
2.3287 |
2.3158 |
2.3158 |
0.0129 |
0.56% |
| 2026-01-15 |
000531 |
东吴阿尔法灵活配置混合A |
2.3158 |
2.3158 |
2.2626 |
2.2626 |
0.0532 |
2.35% |
| 2026-01-14 |
000531 |
东吴阿尔法灵活配置混合A |
2.2626 |
2.2626 |
2.2373 |
2.2373 |
0.0253 |
1.13% |
| 2026-01-13 |
000531 |
东吴阿尔法灵活配置混合A |
2.2373 |
2.2373 |
2.2803 |
2.2803 |
-0.0430 |
-1.89% |
| 2026-01-12 |
000531 |
东吴阿尔法灵活配置混合A |
2.2803 |
2.2803 |
2.2782 |
2.2782 |
0.0021 |
0.09% |
| 2026-01-09 |
000531 |
东吴阿尔法灵活配置混合A |
2.2782 |
2.2782 |
2.2732 |
2.2732 |
0.0050 |
0.22% |
| 2026-01-08 |
000531 |
东吴阿尔法灵活配置混合A |
2.2732 |
2.2732 |
2.3182 |
2.3182 |
-0.0450 |
-1.98% |
| 2026-01-07 |
000531 |
东吴阿尔法灵活配置混合A |
2.3182 |
2.3182 |
2.3279 |
2.3279 |
-0.0097 |
-0.42% |
| 2026-01-06 |
000531 |
东吴阿尔法灵活配置混合A |
2.3279 |
2.3279 |
2.2996 |
2.2996 |
0.0283 |
1.23% |
| 2026-01-05 |
000531 |
东吴阿尔法灵活配置混合A |
2.2996 |
2.2996 |
2.2394 |
2.2394 |
0.0602 |
2.69% |
| 2025-12-31 |
000531 |
东吴阿尔法灵活配置混合A |
2.2394 |
2.2394 |
2.2755 |
2.2755 |
-0.0361 |
-1.59% |
| 2025-12-30 |
000531 |
东吴阿尔法灵活配置混合A |
2.2755 |
2.2755 |
2.2592 |
2.2592 |
0.0163 |
0.72% |
| 2025-12-29 |
000531 |
东吴阿尔法灵活配置混合A |
2.2592 |
2.2592 |
2.2494 |
2.2494 |
0.0098 |
0.44% |
| 2025-12-26 |
000531 |
东吴阿尔法灵活配置混合A |
2.2494 |
2.2494 |
2.2742 |
2.2742 |
-0.0248 |
-1.10% |
| 2025-12-25 |
000531 |
东吴阿尔法灵活配置混合A |
2.2742 |
2.2742 |
2.2823 |
2.2823 |
-0.0081 |
-0.35% |
| 2025-12-24 |
000531 |
东吴阿尔法灵活配置混合A |
2.2823 |
2.2823 |
2.2457 |
2.2457 |
0.0366 |
1.63% |
| 2025-12-23 |
000531 |
东吴阿尔法灵活配置混合A |
2.2457 |
2.2457 |
2.2352 |
2.2352 |
0.0105 |
0.47% |
| 2025-12-22 |
000531 |
东吴阿尔法灵活配置混合A |
2.2352 |
2.2352 |
2.1652 |
2.1652 |
0.0700 |
3.23% |
| 2025-12-19 |
000531 |
东吴阿尔法灵活配置混合A |
2.1652 |
2.1652 |
2.1617 |
2.1617 |
0.0035 |
0.16% |
| 2025-12-18 |
000531 |
东吴阿尔法灵活配置混合A |
2.1617 |
2.1617 |
2.2317 |
2.2317 |
-0.0700 |
-3.24% |
| 2025-12-17 |
000531 |
东吴阿尔法灵活配置混合A |
2.2317 |
2.2317 |
2.1411 |
2.1411 |
0.0906 |
4.23% |
| 2025-12-16 |
000531 |
东吴阿尔法灵活配置混合A |
2.1411 |
2.1411 |
2.1606 |
2.1606 |
-0.0195 |
-0.90% |
| 2025-12-15 |
000531 |
东吴阿尔法灵活配置混合A |
2.1606 |
2.1606 |
2.2226 |
2.2226 |
-0.0620 |
-2.79% |
| 2025-12-12 |
000531 |
东吴阿尔法灵活配置混合A |
2.2226 |
2.2226 |
2.2037 |
2.2037 |
0.0189 |
0.86% |
| 2025-12-11 |
000531 |
东吴阿尔法灵活配置混合A |
2.2037 |
2.2037 |
2.2403 |
2.2403 |
-0.0366 |
-1.63% |
| 2025-12-10 |
000531 |
东吴阿尔法灵活配置混合A |
2.2403 |
2.2403 |
2.2650 |
2.2650 |
-0.0247 |
-1.10% |
| 2025-12-09 |
000531 |
东吴阿尔法灵活配置混合A |
2.2650 |
2.2650 |
2.2086 |
2.2086 |
0.0564 |
2.55% |
| 2025-12-08 |
000531 |
东吴阿尔法灵活配置混合A |
2.2086 |
2.2086 |
2.1520 |
2.1520 |
0.0566 |
2.63% |
| 2025-12-05 |
000531 |
东吴阿尔法灵活配置混合A |
2.1520 |
2.1520 |
2.1446 |
2.1446 |
0.0074 |
0.35% |
| 2025-12-04 |
000531 |
东吴阿尔法灵活配置混合A |
2.1446 |
2.1446 |
2.1317 |
2.1317 |
0.0129 |
0.61% |
| 2025-12-03 |
000531 |
东吴阿尔法灵活配置混合A |
2.1317 |
2.1317 |
2.1466 |
2.1466 |
-0.0149 |
-0.69% |
| 2025-12-02 |
000531 |
东吴阿尔法灵活配置混合A |
2.1466 |
2.1466 |
2.1319 |
2.1319 |
0.0147 |
0.69% |
| 2025-12-01 |
000531 |
东吴阿尔法灵活配置混合A |
2.1319 |
2.1319 |
2.0844 |
2.0844 |
0.0475 |
2.28% |
| 2025-11-28 |
000531 |
东吴阿尔法灵活配置混合A |
2.0844 |
2.0844 |
2.0690 |
2.0690 |
0.0154 |
0.74% |
| 2025-11-27 |
000531 |
东吴阿尔法灵活配置混合A |
2.0690 |
2.0690 |
2.0818 |
2.0818 |
-0.0128 |
-0.61% |
| 2025-11-26 |
000531 |
东吴阿尔法灵活配置混合A |
2.0818 |
2.0818 |
1.9912 |
1.9912 |
0.0906 |
4.55% |
| 2025-11-25 |
000531 |
东吴阿尔法灵活配置混合A |
1.9912 |
1.9912 |
1.9191 |
1.9191 |
0.0721 |
3.76% |
| 2025-11-24 |
000531 |
东吴阿尔法灵活配置混合A |
1.9191 |
1.9191 |
1.9371 |
1.9371 |
-0.0180 |
-0.93% |
| 2025-11-21 |
000531 |
东吴阿尔法灵活配置混合A |
1.9371 |
1.9371 |
2.0330 |
2.0330 |
-0.0959 |
-4.72% |
| 2025-11-20 |
000531 |
东吴阿尔法灵活配置混合A |
2.0330 |
2.0330 |
2.0258 |
2.0258 |
0.0072 |
0.36% |
| 2025-11-19 |
000531 |
东吴阿尔法灵活配置混合A |
2.0258 |
2.0258 |
2.0210 |
2.0210 |
0.0048 |
0.24% |
| 2025-11-18 |
000531 |
东吴阿尔法灵活配置混合A |
2.0210 |
2.0210 |
2.0217 |
2.0217 |
-0.0007 |
-0.03% |
| 2025-11-17 |
000531 |
东吴阿尔法灵活配置混合A |
2.0217 |
2.0217 |
2.0251 |
2.0251 |
-0.0034 |
-0.17% |
| 2025-11-14 |
000531 |
东吴阿尔法灵活配置混合A |
2.0251 |
2.0251 |
2.0938 |
2.0938 |
-0.0687 |
-3.28% |
| 2025-11-13 |
000531 |
东吴阿尔法灵活配置混合A |
2.0938 |
2.0938 |
2.1013 |
2.1013 |
-0.0075 |
-0.36% |
| 2025-11-12 |
000531 |
东吴阿尔法灵活配置混合A |
2.1013 |
2.1013 |
2.0853 |
2.0853 |
0.0160 |
0.77% |
| 2025-11-11 |
000531 |
东吴阿尔法灵活配置混合A |
2.0853 |
2.0853 |
2.1464 |
2.1464 |
-0.0611 |
-2.93% |
| 2025-11-10 |
000531 |
东吴阿尔法灵活配置混合A |
2.1464 |
2.1464 |
2.1822 |
2.1822 |
-0.0358 |
-1.64% |
| 2025-11-07 |
000531 |
东吴阿尔法灵活配置混合A |
2.1822 |
2.1822 |
2.2125 |
2.2125 |
-0.0303 |
-1.37% |
| 2025-11-06 |
000531 |
东吴阿尔法灵活配置混合A |
2.2125 |
2.2125 |
2.1588 |
2.1588 |
0.0537 |
2.49% |
| 2025-11-05 |
000531 |
东吴阿尔法灵活配置混合A |
2.1588 |
2.1588 |
2.1545 |
2.1545 |
0.0043 |
0.20% |
| 2025-11-04 |
000531 |
东吴阿尔法灵活配置混合A |
2.1545 |
2.1545 |
2.1976 |
2.1976 |
-0.0431 |
-1.96% |
| 2025-11-03 |
000531 |
东吴阿尔法灵活配置混合A |
2.1976 |
2.1976 |
2.1874 |
2.1874 |
0.0102 |
0.47% |
| 2025-10-31 |
000531 |
东吴阿尔法灵活配置混合A |
2.1874 |
2.1874 |
2.2622 |
2.2622 |
-0.0748 |
-3.31% |
| 2025-10-30 |
000531 |
东吴阿尔法灵活配置混合A |
2.2622 |
2.2622 |
2.3292 |
2.3292 |
-0.0670 |
-2.88% |
| 2025-10-29 |
000531 |
东吴阿尔法灵活配置混合A |
2.3292 |
2.3292 |
2.2930 |
2.2930 |
0.0362 |
1.58% |
| 2025-10-28 |
000531 |
东吴阿尔法灵活配置混合A |
2.2930 |
2.2930 |
2.2946 |
2.2946 |
-0.0016 |
-0.07% |
| 2025-10-27 |
000531 |
东吴阿尔法灵活配置混合A |
2.2946 |
2.2946 |
2.2188 |
2.2188 |
0.0758 |
3.42% |
| 2025-10-24 |
000531 |
东吴阿尔法灵活配置混合A |
2.2188 |
2.2188 |
2.1103 |
2.1103 |
0.1085 |
5.14% |
| 2025-10-23 |
000531 |
东吴阿尔法灵活配置混合A |
2.1103 |
2.1103 |
2.1420 |
2.1420 |
-0.0317 |
-1.48% |
| 2025-10-22 |
000531 |
东吴阿尔法灵活配置混合A |
2.1420 |
2.1420 |
2.1464 |
2.1464 |
-0.0044 |
-0.20% |
| 2025-10-21 |
000531 |
东吴阿尔法灵活配置混合A |
2.1464 |
2.1464 |
2.0285 |
2.0285 |
0.1179 |
5.81% |
| 2025-10-20 |
000531 |
东吴阿尔法灵活配置混合A |
2.0285 |
2.0285 |
1.9737 |
1.9737 |
0.0548 |
2.78% |
| 2025-10-17 |
000531 |
东吴阿尔法灵活配置混合A |
1.9737 |
1.9737 |
2.0511 |
2.0511 |
-0.0774 |
-3.77% |
| 2025-10-16 |
000531 |
东吴阿尔法灵活配置混合A |
2.0511 |
2.0511 |
2.0513 |
2.0513 |
-0.0002 |
-0.01% |
| 2025-10-15 |
000531 |
东吴阿尔法灵活配置混合A |
2.0513 |
2.0513 |
1.9887 |
1.9887 |
0.0626 |
3.15% |
| 2025-10-14 |
000531 |
东吴阿尔法灵活配置混合A |
1.9887 |
1.9887 |
2.0957 |
2.0957 |
-0.1070 |
-5.11% |
| 2025-10-13 |
000531 |
东吴阿尔法灵活配置混合A |
2.0957 |
2.0957 |
2.1632 |
2.1632 |
-0.0675 |
-3.12% |
| 2025-10-10 |
000531 |
东吴阿尔法灵活配置混合A |
2.1632 |
2.1632 |
2.2561 |
2.2561 |
-0.0929 |
-4.12% |
| 2025-10-09 |
000531 |
东吴阿尔法灵活配置混合A |
2.2561 |
2.2561 |
2.2184 |
2.2184 |
0.0377 |
1.70% |
| 2025-09-30 |
000531 |
东吴阿尔法灵活配置混合A |
2.2184 |
2.2184 |
2.2054 |
2.2054 |
0.0130 |
0.59% |
| 2025-09-29 |
000531 |
东吴阿尔法灵活配置混合A |
2.2054 |
2.2054 |
2.1690 |
2.1690 |
0.0364 |
1.68% |
| 2025-09-26 |
000531 |
东吴阿尔法灵活配置混合A |
2.1690 |
2.1690 |
2.2398 |
2.2398 |
-0.0708 |
-3.16% |
| 2025-09-25 |
000531 |
东吴阿尔法灵活配置混合A |
2.2398 |
2.2398 |
2.2118 |
2.2118 |
0.0280 |
1.27% |
| 2025-09-24 |
000531 |
东吴阿尔法灵活配置混合A |
2.2118 |
2.2118 |
2.1972 |
2.1972 |
0.0146 |
0.66% |
| 2025-09-23 |
000531 |
东吴阿尔法灵活配置混合A |
2.1972 |
2.1972 |
2.2018 |
2.2018 |
-0.0046 |
-0.21% |
| 2025-09-22 |
000531 |
东吴阿尔法灵活配置混合A |
2.2018 |
2.2018 |
2.1275 |
2.1275 |
0.0743 |
3.49% |
| 2025-09-19 |
000531 |
东吴阿尔法灵活配置混合A |
2.1275 |
2.1275 |
2.1079 |
2.1079 |
0.0196 |
0.93% |
| 2025-09-18 |
000531 |
东吴阿尔法灵活配置混合A |
2.1079 |
2.1079 |
2.0977 |
2.0977 |
0.0102 |
0.49% |
| 2025-09-17 |
000531 |
东吴阿尔法灵活配置混合A |
2.0977 |
2.0977 |
2.0691 |
2.0691 |
0.0286 |
1.38% |
