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东吴双三角股票C(东吴双三角C)基金净值查询(005210)

今天最新净值 0.6101 0.0034 0.56% 2026-09-16
盘中实时估值(仅供参考) 0.6179 0.0122 2.0204% 2026-03-24 15:39:58
  • 累计净值:0.6101
  • 成立日期:2017-12-05
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.3014亿
  • 最近资产:0.29亿元
  • 基金公司:东吴基金
  • 基金经理:陈伟斌
近一年东吴双三角股票C|东吴双三角C基金净值查询
基金历史净值按日期查询: -
近一年,东吴双三角股票C(005210)基金累计收益率-8.86%
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 005210 东吴双三角股票C 0.6286 0.6286 0.6101 0.6101 0.0185 3.03%
2026-09-15 005210 东吴双三角股票C 0.6101 0.6101 0.6067 0.6067 0.0034 0.56%
2026-09-14 005210 东吴双三角股票C 0.6067 0.6067 0.6247 0.6247 -0.0180 -2.97%
2026-09-11 005210 东吴双三角股票C 0.6247 0.6247 0.6240 0.6240 0.0007 0.11%
2026-09-10 005210 东吴双三角股票C 0.6240 0.6240 0.6275 0.6275 -0.0035 -0.56%
2026-09-09 005210 东吴双三角股票C 0.6275 0.6275 0.6224 0.6224 0.0051 0.82%
2026-09-08 005210 东吴双三角股票C 0.6224 0.6224 0.6262 0.6262 -0.0038 -0.61%
2026-09-07 005210 东吴双三角股票C 0.6262 0.6262 0.5851 0.5851 0.0411 7.02%
2026-09-04 005210 东吴双三角股票C 0.5851 0.5851 0.5955 0.5955 -0.0104 -1.75%
2026-09-03 005210 东吴双三角股票C 0.5955 0.5955 0.5970 0.5970 -0.0015 -0.25%
2026-09-02 005210 东吴双三角股票C 0.5970 0.5970 0.6097 0.6097 -0.0127 -2.13%
2026-09-01 005210 东吴双三角股票C 0.6097 0.6097 0.6326 0.6326 -0.0229 -3.76%
2026-08-31 005210 东吴双三角股票C 0.6326 0.6326 0.6194 0.6194 0.0132 2.13%
2026-08-28 005210 东吴双三角股票C 0.6194 0.6194 0.6314 0.6314 -0.0120 -1.94%
2026-08-27 005210 东吴双三角股票C 0.6314 0.6314 0.6066 0.6066 0.0248 4.09%
2026-08-26 005210 东吴双三角股票C 0.6066 0.6066 0.6022 0.6022 0.0044 0.73%
2026-08-25 005210 东吴双三角股票C 0.6022 0.6022 0.6057 0.6057 -0.0035 -0.58%
2026-08-24 005210 东吴双三角股票C 0.6057 0.6057 0.6320 0.6320 -0.0263 -4.34%
2026-08-21 005210 东吴双三角股票C 0.6320 0.6320 0.6125 0.6125 0.0195 3.18%
2026-08-20 005210 东吴双三角股票C 0.6125 0.6125 0.6111 0.6111 0.0014 0.23%
2026-08-19 005210 东吴双三角股票C 0.6111 0.6111 0.6643 0.6643 -0.0532 -8.71%
2026-08-18 005210 东吴双三角股票C 0.6643 0.6643 0.6747 0.6747 -0.0104 -1.57%
2026-08-17 005210 东吴双三角股票C 0.6747 0.6747 0.6504 0.6504 0.0243 3.74%
2026-08-14 005210 东吴双三角股票C 0.6504 0.6504 0.6455 0.6455 0.0049 0.76%
2026-08-13 005210 东吴双三角股票C 0.6455 0.6455 0.6494 0.6494 -0.0039 -0.60%
2026-08-12 005210 东吴双三角股票C 0.6494 0.6494 0.6301 0.6301 0.0193 3.06%
2026-08-11 005210 东吴双三角股票C 0.6301 0.6301 0.6333 0.6333 -0.0032 -0.51%
2026-08-10 005210 东吴双三角股票C 0.6333 0.6333 0.6501 0.6501 -0.0168 -2.65%
2026-08-07 005210 东吴双三角股票C 0.6501 0.6501 0.6243 0.6243 0.0258 4.13%
2026-08-06 005210 东吴双三角股票C 0.6243 0.6243 0.6182 0.6182 0.0061 0.99%
2026-08-05 005210 东吴双三角股票C 0.6182 0.6182 0.6013 0.6013 0.0169 2.81%
2026-08-04 005210 东吴双三角股票C 0.6013 0.6013 0.5593 0.5593 0.0420 7.51%
2026-08-03 005210 东吴双三角股票C 0.5593 0.5593 0.5787 0.5787 -0.0194 -3.47%
2026-07-31 005210 东吴双三角股票C 0.5787 0.5787 0.5527 0.5527 0.0260 4.70%
2026-07-30 005210 东吴双三角股票C 0.5527 0.5527 0.5961 0.5961 -0.0434 -7.85%
2026-07-29 005210 东吴双三角股票C 0.5961 0.5961 0.6084 0.6084 -0.0123 -2.06%
2026-07-28 005210 东吴双三角股票C 0.6084 0.6084 0.6700 0.6700 -0.0616 -10.12%
2026-07-27 005210 东吴双三角股票C 0.6700 0.6700 0.6482 0.6482 0.0218 3.36%
2026-07-24 005210 东吴双三角股票C 0.6482 0.6482 0.6604 0.6604 -0.0122 -1.85%
2026-07-23 005210 东吴双三角股票C 0.6604 0.6604 0.6829 0.6829 -0.0225 -3.41%
2026-07-22 005210 东吴双三角股票C 0.6829 0.6829 0.7115 0.7115 -0.0286 -4.19%
2026-07-21 005210 东吴双三角股票C 0.7115 0.7115 0.6490 0.6490 0.0625 9.63%
2026-07-20 005210 东吴双三角股票C 0.6490 0.6490 0.6670 0.6670 -0.0180 -2.70%
2026-07-17 005210 东吴双三角股票C 0.6670 0.6670 0.7253 0.7253 -0.0583 -8.74%
2026-07-16 005210 东吴双三角股票C 0.7253 0.7253 0.7482 0.7482 -0.0229 -3.06%
2026-07-15 005210 东吴双三角股票C 0.7482 0.7482 0.7743 0.7743 -0.0261 -3.49%
2026-07-14 005210 东吴双三角股票C 0.7743 0.7743 0.7481 0.7481 0.0262 3.50%
2026-07-13 005210 东吴双三角股票C 0.7481 0.7481 0.7809 0.7809 -0.0328 -4.20%
2026-07-10 005210 东吴双三角股票C 0.7809 0.7809 0.8316 0.8316 -0.0507 -6.49%
2026-07-09 005210 东吴双三角股票C 0.8316 0.8316 0.7674 0.7674 0.0642 8.37%
2026-07-08 005210 东吴双三角股票C 0.7674 0.7674 0.7605 0.7605 0.0069 0.91%
2026-07-07 005210 东吴双三角股票C 0.7605 0.7605 0.7588 0.7588 0.0017 0.22%
2026-07-06 005210 东吴双三角股票C 0.7588 0.7588 0.7633 0.7633 -0.0045 -0.59%
2026-07-03 005210 东吴双三角股票C 0.7633 0.7633 0.7686 0.7686 -0.0053 -0.69%
2026-07-02 005210 东吴双三角股票C 0.7686 0.7686 0.8360 0.8360 -0.0674 -8.77%
2026-07-01 005210 东吴双三角股票C 0.8360 0.8360 0.8680 0.8680 -0.0320 -3.83%
2026-06-30 005210 东吴双三角股票C 0.8680 0.8680 0.8555 0.8555 0.0125 1.46%
2026-06-29 005210 东吴双三角股票C 0.8555 0.8555 0.8466 0.8466 0.0089 1.05%
2026-06-26 005210 东吴双三角股票C 0.8466 0.8466 0.8833 0.8833 -0.0367 -4.33%
2026-06-25 005210 东吴双三角股票C 0.8833 0.8833 0.8411 0.8411 0.0422 5.02%
2026-06-24 005210 东吴双三角股票C 0.8411 0.8411 0.8158 0.8158 0.0253 3.10%
2026-06-23 005210 东吴双三角股票C 0.8158 0.8158 0.8446 0.8446 -0.0288 -3.41%
2026-06-22 005210 东吴双三角股票C 0.8446 0.8446 0.8220 0.8220 0.0226 2.75%
2026-06-18 005210 东吴双三角股票C 0.8220 0.8220 0.8028 0.8028 0.0192 2.39%
2026-06-17 005210 东吴双三角股票C 0.8028 0.8028 0.7808 0.7808 0.0220 2.82%
2026-06-16 005210 东吴双三角股票C 0.7808 0.7808 0.7604 0.7604 0.0204 2.68%
2026-06-15 005210 东吴双三角股票C 0.7604 0.7604 0.7190 0.7190 0.0414 5.76%
2026-06-12 005210 东吴双三角股票C 0.7190 0.7190 0.7296 0.7296 -0.0106 -1.47%
2026-06-11 005210 东吴双三角股票C 0.7296 0.7296 0.7346 0.7346 -0.0050 -0.68%
2026-06-10 005210 东吴双三角股票C 0.7346 0.7346 0.7594 0.7594 -0.0248 -3.38%
2026-06-09 005210 东吴双三角股票C 0.7594 0.7594 0.7251 0.7251 0.0343 4.73%
2026-06-08 005210 东吴双三角股票C 0.7251 0.7251 0.7493 0.7493 -0.0242 -3.23%
2026-06-05 005210 东吴双三角股票C 0.7493 0.7493 0.7791 0.7791 -0.0298 -3.98%
2026-06-04 005210 东吴双三角股票C 0.7791 0.7791 0.7594 0.7594 0.0197 2.59%
2026-06-03 005210 东吴双三角股票C 0.7594 0.7594 0.7405 0.7405 0.0189 2.55%
2026-06-02 005210 东吴双三角股票C 0.7405 0.7405 0.7111 0.7111 0.0294 4.13%
2026-06-01 005210 东吴双三角股票C 0.7111 0.7111 0.7372 0.7372 -0.0261 -3.54%
2026-05-29 005210 东吴双三角股票C 0.7372 0.7372 0.7642 0.7642 -0.0270 -3.53%
2026-05-28 005210 东吴双三角股票C 0.7642 0.7642 0.7330 0.7330 0.0312 4.26%
2026-05-27 005210 东吴双三角股票C 0.7330 0.7330 0.7289 0.7289 0.0041 0.56%
2026-05-26 005210 东吴双三角股票C 0.7289 0.7289 0.7364 0.7364 -0.0075 -1.02%
2026-05-25 005210 东吴双三角股票C 0.7364 0.7364 0.7092 0.7092 0.0272 3.84%
2026-05-22 005210 东吴双三角股票C 0.7092 0.7092 0.6801 0.6801 0.0291 4.28%
2026-05-21 005210 东吴双三角股票C 0.6801 0.6801 0.7038 0.7038 -0.0237 -3.37%
2026-05-20 005210 东吴双三角股票C 0.7038 0.7038 0.6831 0.6831 0.0207 3.03%
2026-05-19 005210 东吴双三角股票C 0.6831 0.6831 0.6912 0.6912 -0.0081 -1.19%
2026-05-18 005210 东吴双三角股票C 0.6912 0.6912 0.6887 0.6887 0.0025 0.36%
2026-05-15 005210 东吴双三角股票C 0.6887 0.6887 0.6950 0.6950 -0.0063 -0.91%
2026-05-14 005210 东吴双三角股票C 0.6950 0.6950 0.7126 0.7126 -0.0176 -2.47%
2026-05-13 005210 东吴双三角股票C 0.7126 0.7126 0.7092 0.7092 0.0034 0.48%
2026-05-12 005210 东吴双三角股票C 0.7092 0.7092 0.7151 0.7151 -0.0059 -0.83%
2026-05-11 005210 东吴双三角股票C 0.7151 0.7151 0.7061 0.7061 0.0090 1.27%
2026-05-08 005210 东吴双三角股票C 0.7061 0.7061 0.7244 0.7244 -0.0183 -2.59%
2026-04-30 005210 东吴双三角股票C 0.7153 0.7153 0.7150 0.7150 0.0003 0.04%
2026-04-29 005210 东吴双三角股票C 0.7150 0.7150 0.6802 0.6802 0.0348 5.12%
2026-04-28 005210 东吴双三角股票C 0.6802 0.6802 0.6918 0.6918 -0.0116 -1.68%
2026-04-27 005210 东吴双三角股票C 0.6918 0.6918 0.6855 0.6855 0.0063 0.92%
2026-04-24 005210 东吴双三角股票C 0.6855 0.6855 0.6848 0.6848 0.0007 0.10%
2026-04-23 005210 东吴双三角股票C 0.6848 0.6848 0.6977 0.6977 -0.0129 -1.85%
2026-04-22 005210 东吴双三角股票C 0.6977 0.6977 0.6942 0.6942 0.0035 0.50%
2026-04-21 005210 东吴双三角股票C 0.6942 0.6942 0.6810 0.6810 0.0132 1.94%
2026-04-20 005210 东吴双三角股票C 0.6810 0.6810 0.6847 0.6847 -0.0037 -0.54%
2026-04-17 005210 东吴双三角股票C 0.6847 0.6847 0.6817 0.6817 0.0030 0.44%
2026-04-16 005210 东吴双三角股票C 0.6817 0.6817 0.6615 0.6615 0.0202 3.05%
2026-04-15 005210 东吴双三角股票C 0.6615 0.6615 0.6807 0.6807 -0.0192 -2.90%
2026-04-14 005210 东吴双三角股票C 0.6807 0.6807 0.6520 0.6520 0.0287 4.40%
2026-04-13 005210 东吴双三角股票C 0.6520 0.6520 0.6386 0.6386 0.0134 2.10%
2026-04-10 005210 东吴双三角股票C 0.6386 0.6386 0.6122 0.6122 0.0264 4.31%
2026-04-09 005210 东吴双三角股票C 0.6122 0.6122 0.6147 0.6147 -0.0025 -0.41%
2026-04-08 005210 东吴双三角股票C 0.6147 0.6147 0.5967 0.5967 0.0180 3.02%
2026-04-07 005210 东吴双三角股票C 0.5967 0.5967 0.5961 0.5961 0.0006 0.10%
2026-04-03 005210 东吴双三角股票C 0.5961 0.5961 0.6086 0.6086 -0.0125 -2.10%
2026-04-02 005210 东吴双三角股票C 0.6086 0.6086 0.6102 0.6102 -0.0016 -0.26%
2026-04-01 005210 东吴双三角股票C 0.6102 0.6102 0.6070 0.6070 0.0032 0.53%
2026-03-31 005210 东吴双三角股票C 0.6070 0.6070 0.6301 0.6301 -0.0231 -3.81%
2026-03-30 005210 东吴双三角股票C 0.6301 0.6301 0.6311 0.6311 -0.0010 -0.16%
2026-03-27 005210 东吴双三角股票C 0.6311 0.6311 0.6148 0.6148 0.0163 2.65%
2026-03-26 005210 东吴双三角股票C 0.6148 0.6148 0.6059 0.6059 0.0089 1.47%
2026-03-25 005210 东吴双三角股票C 0.6059 0.6059 0.5969 0.5969 0.0090 1.51%
2026-03-24 005210 东吴双三角股票C 0.5969 0.5969 0.5852 0.5852 0.0117 2.00%
2026-03-23 005210 东吴双三角股票C 0.5852 0.5852 0.5981 0.5981 -0.0129 -2.16%
2026-03-20 005210 东吴双三角股票C 0.5981 0.5981 0.5908 0.5908 0.0073 1.24%
2026-03-19 005210 东吴双三角股票C 0.5908 0.5908 0.6106 0.6106 -0.0198 -3.24%
2026-03-18 005210 东吴双三角股票C 0.6106 0.6106 0.6057 0.6057 0.0049 0.81%
2026-03-17 005210 东吴双三角股票C 0.6057 0.6057 0.6299 0.6299 -0.0242 -4.00%
2026-03-16 005210 东吴双三角股票C 0.6299 0.6299 0.6254 0.6254 0.0045 0.72%
2026-03-13 005210 东吴双三角股票C 0.6254 0.6254 0.6324 0.6324 -0.0070 -1.11%
2026-03-12 005210 东吴双三角股票C 0.6324 0.6324 0.6431 0.6431 -0.0107 -1.66%
2026-03-11 005210 东吴双三角股票C 0.6431 0.6431 0.6427 0.6427 0.0004 0.06%
2026-03-10 005210 东吴双三角股票C 0.6427 0.6427 0.6295 0.6295 0.0132 2.10%
2026-03-09 005210 东吴双三角股票C 0.6295 0.6295 0.6340 0.6340 -0.0045 -0.71%
2026-03-06 005210 东吴双三角股票C 0.6340 0.6340 0.6269 0.6269 0.0071 1.13%
2026-03-05 005210 东吴双三角股票C 0.6269 0.6269 0.6117 0.6117 0.0152 2.48%
2026-03-04 005210 东吴双三角股票C 0.6117 0.6117 0.6109 0.6109 0.0008 0.13%
2026-03-03 005210 东吴双三角股票C 0.6109 0.6109 0.6330 0.6330 -0.0221 -3.49%
2026-03-02 005210 东吴双三角股票C 0.6330 0.6330 0.6331 0.6331 -0.0001 -0.02%
2026-02-27 005210 东吴双三角股票C 0.6331 0.6331 0.6377 0.6377 -0.0046 -0.72%
2026-02-26 005210 东吴双三角股票C 0.6377 0.6377 0.6353 0.6353 0.0024 0.38%
2026-02-25 005210 东吴双三角股票C 0.6353 0.6353 0.6267 0.6267 0.0086 1.37%
2026-02-24 005210 东吴双三角股票C 0.6267 0.6267 0.6197 0.6197 0.0070 1.13%
2026-02-13 005210 东吴双三角股票C 0.6197 0.6197 0.6212 0.6212 -0.0015 -0.24%
2026-02-12 005210 东吴双三角股票C 0.6212 0.6212 0.6086 0.6086 0.0126 2.07%
2026-02-11 005210 东吴双三角股票C 0.6086 0.6086 0.6077 0.6077 0.0009 0.15%
2026-02-10 005210 东吴双三角股票C 0.6077 0.6077 0.6111 0.6111 -0.0034 -0.56%
2026-02-09 005210 东吴双三角股票C 0.6111 0.6111 0.5963 0.5963 0.0148 2.48%
2026-02-06 005210 东吴双三角股票C 0.5963 0.5963 0.5963 0.5963 0.0000 0.00%
2026-02-05 005210 东吴双三角股票C 0.5963 0.5963 0.6148 0.6148 -0.0185 -3.01%
2026-02-04 005210 东吴双三角股票C 0.6148 0.6148 0.6333 0.6333 -0.0185 -3.01%
2026-02-03 005210 东吴双三角股票C 0.6333 0.6333 0.6180 0.6180 0.0153 2.48%
2026-02-02 005210 东吴双三角股票C 0.6180 0.6180 0.6390 0.6390 -0.0210 -3.29%
2026-01-30 005210 东吴双三角股票C 0.6390 0.6390 0.6276 0.6276 0.0114 1.82%
2026-01-29 005210 东吴双三角股票C 0.6276 0.6276 0.6380 0.6380 -0.0104 -1.63%
2026-01-28 005210 东吴双三角股票C 0.6380 0.6380 0.6349 0.6349 0.0031 0.49%
2026-01-27 005210 东吴双三角股票C 0.6349 0.6349 0.6324 0.6324 0.0025 0.40%
2026-01-26 005210 东吴双三角股票C 0.6324 0.6324 0.6364 0.6364 -0.0040 -0.63%
2026-01-23 005210 东吴双三角股票C 0.6364 0.6364 0.6375 0.6375 -0.0011 -0.17%
2026-01-22 005210 东吴双三角股票C 0.6375 0.6375 0.6326 0.6326 0.0049 0.77%
2026-01-21 005210 东吴双三角股票C 0.6326 0.6326 0.6177 0.6177 0.0149 2.41%
2026-01-20 005210 东吴双三角股票C 0.6177 0.6177 0.6348 0.6348 -0.0171 -2.77%
2026-01-19 005210 东吴双三角股票C 0.6348 0.6348 0.6369 0.6369 -0.0021 -0.33%
2026-01-16 005210 东吴双三角股票C 0.6369 0.6369 0.6429 0.6429 -0.0060 -0.93%
2026-01-15 005210 东吴双三角股票C 0.6429 0.6429 0.6561 0.6561 -0.0132 -2.05%
2026-01-14 005210 东吴双三角股票C 0.6561 0.6561 0.6453 0.6453 0.0108 1.67%
2026-01-13 005210 东吴双三角股票C 0.6453 0.6453 0.6513 0.6513 -0.0060 -0.92%
2026-01-12 005210 东吴双三角股票C 0.6513 0.6513 0.6500 0.6500 0.0013 0.20%
2026-01-09 005210 东吴双三角股票C 0.6500 0.6500 0.6505 0.6505 -0.0005 -0.08%
2026-01-08 005210 东吴双三角股票C 0.6505 0.6505 0.6625 0.6625 -0.0120 -1.84%
2026-01-07 005210 东吴双三角股票C 0.6625 0.6625 0.6626 0.6626 -0.0001 -0.02%
2026-01-06 005210 东吴双三角股票C 0.6626 0.6626 0.6660 0.6660 -0.0034 -0.51%
2026-01-05 005210 东吴双三角股票C 0.6660 0.6660 0.6485 0.6485 0.0175 2.70%
2025-12-31 005210 东吴双三角股票C 0.6485 0.6485 0.6647 0.6647 -0.0162 -2.50%
2025-12-30 005210 东吴双三角股票C 0.6647 0.6647 0.6586 0.6586 0.0061 0.93%
2025-12-29 005210 东吴双三角股票C 0.6586 0.6586 0.6769 0.6769 -0.0183 -2.78%
2025-12-26 005210 东吴双三角股票C 0.6769 0.6769 0.6664 0.6664 0.0105 1.58%
2025-12-25 005210 东吴双三角股票C 0.6664 0.6664 0.6583 0.6583 0.0081 1.23%
2025-12-24 005210 东吴双三角股票C 0.6583 0.6583 0.6444 0.6444 0.0139 2.16%
2025-12-23 005210 东吴双三角股票C 0.6444 0.6444 0.6110 0.6110 0.0334 5.47%
2025-12-22 005210 东吴双三角股票C 0.6110 0.6110 0.5962 0.5962 0.0148 2.48%
2025-12-19 005210 东吴双三角股票C 0.5962 0.5962 0.5995 0.5995 -0.0033 -0.55%
2025-12-18 005210 东吴双三角股票C 0.5995 0.5995 0.6087 0.6087 -0.0092 -1.51%
2025-12-17 005210 东吴双三角股票C 0.6087 0.6087 0.5735 0.5735 0.0352 6.14%
2025-12-16 005210 东吴双三角股票C 0.5735 0.5735 0.5800 0.5800 -0.0065 -1.12%
2025-12-15 005210 东吴双三角股票C 0.5800 0.5800 0.5922 0.5922 -0.0122 -2.06%
2025-12-12 005210 东吴双三角股票C 0.5922 0.5922 0.5940 0.5940 -0.0018 -0.30%
2025-12-11 005210 东吴双三角股票C 0.5940 0.5940 0.6062 0.6062 -0.0122 -2.01%
2025-12-10 005210 东吴双三角股票C 0.6062 0.6062 0.6055 0.6055 0.0007 0.12%
2025-12-09 005210 东吴双三角股票C 0.6055 0.6055 0.6044 0.6044 0.0011 0.18%
2025-12-08 005210 东吴双三角股票C 0.6044 0.6044 0.5925 0.5925 0.0119 2.01%
2025-12-05 005210 东吴双三角股票C 0.5925 0.5925 0.5924 0.5924 0.0001 0.02%
2025-12-04 005210 东吴双三角股票C 0.5924 0.5924 0.5920 0.5920 0.0004 0.07%
2025-12-03 005210 东吴双三角股票C 0.5920 0.5920 0.6036 0.6036 -0.0116 -1.96%
2025-12-02 005210 东吴双三角股票C 0.6036 0.6036 0.6160 0.6160 -0.0124 -2.05%
2025-12-01 005210 东吴双三角股票C 0.6160 0.6160 0.6163 0.6163 -0.0003 -0.05%
2025-11-28 005210 东吴双三角股票C 0.6163 0.6163 0.6175 0.6175 -0.0012 -0.19%
2025-11-27 005210 东吴双三角股票C 0.6175 0.6175 0.6079 0.6079 0.0096 1.58%
2025-11-26 005210 东吴双三角股票C 0.6079 0.6079 0.5969 0.5969 0.0110 1.84%
2025-11-25 005210 东吴双三角股票C 0.5969 0.5969 0.5798 0.5798 0.0171 2.95%
2025-11-24 005210 东吴双三角股票C 0.5798 0.5798 0.5693 0.5693 0.0105 1.84%
2025-11-21 005210 东吴双三角股票C 0.5693 0.5693 0.6035 0.6035 -0.0342 -5.67%
2025-11-20 005210 东吴双三角股票C 0.6035 0.6035 0.6038 0.6038 -0.0003 -0.05%
2025-11-19 005210 东吴双三角股票C 0.6038 0.6038 0.6154 0.6154 -0.0116 -1.92%
2025-11-18 005210 东吴双三角股票C 0.6154 0.6154 0.6277 0.6277 -0.0123 -1.96%
2025-11-17 005210 东吴双三角股票C 0.6277 0.6277 0.6235 0.6235 0.0042 0.67%
2025-11-14 005210 东吴双三角股票C 0.6235 0.6235 0.6428 0.6428 -0.0193 -3.00%
2025-11-13 005210 东吴双三角股票C 0.6428 0.6428 0.6163 0.6163 0.0265 4.30%
2025-11-12 005210 东吴双三角股票C 0.6163 0.6163 0.6126 0.6126 0.0037 0.60%
2025-11-11 005210 东吴双三角股票C 0.6126 0.6126 0.6189 0.6189 -0.0063 -1.02%
2025-11-10 005210 东吴双三角股票C 0.6189 0.6189 0.6218 0.6218 -0.0029 -0.47%
2025-11-07 005210 东吴双三角股票C 0.6218 0.6218 0.6303 0.6303 -0.0085 -1.35%
2025-11-06 005210 东吴双三角股票C 0.6303 0.6303 0.6165 0.6165 0.0138 2.24%
2025-11-05 005210 东吴双三角股票C 0.6165 0.6165 0.6165 0.6165 0.0000 0.00%
2025-11-04 005210 东吴双三角股票C 0.6165 0.6165 0.6349 0.6349 -0.0184 -2.90%
2025-11-03 005210 东吴双三角股票C 0.6349 0.6349 0.6302 0.6302 0.0047 0.75%
2025-10-31 005210 东吴双三角股票C 0.6302 0.6302 0.6362 0.6362 -0.0060 -0.94%
2025-10-30 005210 东吴双三角股票C 0.6362 0.6362 0.6543 0.6543 -0.0181 -2.77%
2025-10-29 005210 东吴双三角股票C 0.6543 0.6543 0.6484 0.6484 0.0059 0.91%
2025-10-28 005210 东吴双三角股票C 0.6484 0.6484 0.6557 0.6557 -0.0073 -1.11%
2025-10-27 005210 东吴双三角股票C 0.6557 0.6557 0.6358 0.6358 0.0199 3.13%
2025-10-24 005210 东吴双三角股票C 0.6358 0.6358 0.6130 0.6130 0.0228 3.72%
2025-10-23 005210 东吴双三角股票C 0.6130 0.6130 0.6258 0.6258 -0.0128 -2.05%
2025-10-22 005210 东吴双三角股票C 0.6258 0.6258 0.6299 0.6299 -0.0041 -0.65%
2025-10-21 005210 东吴双三角股票C 0.6299 0.6299 0.6164 0.6164 0.0135 2.19%
2025-10-20 005210 东吴双三角股票C 0.6164 0.6164 0.6078 0.6078 0.0086 1.41%
2025-10-17 005210 东吴双三角股票C 0.6078 0.6078 0.6367 0.6367 -0.0289 -4.54%
2025-10-16 005210 东吴双三角股票C 0.6367 0.6367 0.6331 0.6331 0.0036 0.57%
2025-10-15 005210 东吴双三角股票C 0.6331 0.6331 0.6249 0.6249 0.0082 1.31%
2025-10-14 005210 东吴双三角股票C 0.6249 0.6249 0.6532 0.6532 -0.0283 -4.33%
2025-10-13 005210 东吴双三角股票C 0.6532 0.6532 0.6640 0.6640 -0.0108 -1.63%
2025-10-10 005210 东吴双三角股票C 0.6640 0.6640 0.6766 0.6766 -0.0126 -1.86%
2025-10-09 005210 东吴双三角股票C 0.6766 0.6766 0.6845 0.6845 -0.0079 -1.15%
2025-09-30 005210 东吴双三角股票C 0.6845 0.6845 0.6840 0.6840 0.0005 0.07%
2025-09-29 005210 东吴双三角股票C 0.6840 0.6840 0.6643 0.6643 0.0197 2.97%
2025-09-26 005210 东吴双三角股票C 0.6643 0.6643 0.6950 0.6950 -0.0307 -4.42%
2025-09-25 005210 东吴双三角股票C 0.6950 0.6950 0.6804 0.6804 0.0146 2.15%
2025-09-24 005210 东吴双三角股票C 0.6804 0.6804 0.6861 0.6861 -0.0057 -0.83%
2025-09-23 005210 东吴双三角股票C 0.6861 0.6861 0.6946 0.6946 -0.0085 -1.22%
2025-09-22 005210 东吴双三角股票C 0.6946 0.6946 0.6747 0.6747 0.0199 2.95%
2025-09-19 005210 东吴双三角股票C 0.6747 0.6747 0.6881 0.6881 -0.0134 -1.95%
2025-09-18 005210 东吴双三角股票C 0.6881 0.6881 0.6807 0.6807 0.0074 1.09%
2025-09-17 005210 东吴双三角股票C 0.6807 0.6807 0.6754 0.6754 0.0053 0.78%
东吴基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东吴新趋势 3.8758 3.35%
东吴移动A 6.4976 3.35%
东吴嘉禾优势精选混合A 1.6176 3.34%
东吴科技创新混合A 1.6512 3.32%
东吴科技创新混合C 1.6374 3.32%
东吴新经济A 1.9994 3.22%
东吴阿尔法灵活A 2.9936 3.21%
东吴兴享成长混合A 1.2674 3.17%
东吴新产业精选股票A 4.1616 3.10%
东吴兴弘一年持有期混合A 1.3150 3.05%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%