东吴嘉禾优势精选混合C基金净值查询(015152)
今天最新净值
1.6907
-0.0059 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.6258
0.0429 2.7114%
2026-03-24 15:39:58
- 累计净值：1.8037
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.2955亿
- 最近资产：19.94亿
- 基金公司：
- 基金经理：刘元海
近一年,东吴嘉禾优势精选混合C(015152)基金累计收益率14.16%
| 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 |
| 2026-09-15 |
015152 |
东吴嘉禾优势精选混合C |
1.6907 |
1.8037 |
1.6966 |
1.8096 |
-0.0059 |
-0.35% |
| 2026-09-14 |
015152 |
东吴嘉禾优势精选混合C |
1.6966 |
1.8096 |
1.7563 |
1.8693 |
-0.0597 |
-3.52% |
| 2026-09-11 |
015152 |
东吴嘉禾优势精选混合C |
1.7563 |
1.8693 |
1.7499 |
1.8629 |
0.0064 |
0.37% |
| 2026-09-10 |
015152 |
东吴嘉禾优势精选混合C |
1.7499 |
1.8629 |
1.7683 |
1.8813 |
-0.0184 |
-1.04% |
| 2026-09-09 |
015152 |
东吴嘉禾优势精选混合C |
1.7683 |
1.8813 |
1.7590 |
1.8720 |
0.0093 |
0.53% |
| 2026-09-08 |
015152 |
东吴嘉禾优势精选混合C |
1.7590 |
1.8720 |
1.7745 |
1.8875 |
-0.0155 |
-0.87% |
| 2026-09-07 |
015152 |
东吴嘉禾优势精选混合C |
1.7745 |
1.8875 |
1.6822 |
1.7952 |
0.0923 |
5.49% |
| 2026-09-04 |
015152 |
东吴嘉禾优势精选混合C |
1.6822 |
1.7952 |
1.7092 |
1.8222 |
-0.0270 |
-1.58% |
| 2026-09-03 |
015152 |
东吴嘉禾优势精选混合C |
1.7092 |
1.8222 |
1.7159 |
1.8289 |
-0.0067 |
-0.39% |
| 2026-09-02 |
015152 |
东吴嘉禾优势精选混合C |
1.7159 |
1.8289 |
1.7532 |
1.8662 |
-0.0373 |
-2.17% |
|
|
| 2026-09-01 |
015152 |
东吴嘉禾优势精选混合C |
1.7532 |
1.8662 |
1.7913 |
1.9043 |
-0.0381 |
-2.13% |
| 2026-08-31 |
015152 |
东吴嘉禾优势精选混合C |
1.7913 |
1.9043 |
1.7691 |
1.8821 |
0.0222 |
1.25% |
| 2026-08-28 |
015152 |
东吴嘉禾优势精选混合C |
1.7691 |
1.8821 |
1.8022 |
1.9152 |
-0.0331 |
-1.87% |
| 2026-08-27 |
015152 |
东吴嘉禾优势精选混合C |
1.8022 |
1.9152 |
1.7504 |
1.8634 |
0.0518 |
2.96% |
| 2026-08-26 |
015152 |
东吴嘉禾优势精选混合C |
1.7504 |
1.8634 |
1.7251 |
1.8381 |
0.0253 |
1.47% |
| 2026-08-25 |
015152 |
东吴嘉禾优势精选混合C |
1.7251 |
1.8381 |
1.7278 |
1.8408 |
-0.0027 |
-0.16% |
| 2026-08-24 |
015152 |
东吴嘉禾优势精选混合C |
1.7278 |
1.8408 |
1.8038 |
1.9168 |
-0.0760 |
-4.40% |
| 2026-08-21 |
015152 |
东吴嘉禾优势精选混合C |
1.8038 |
1.9168 |
1.7623 |
1.8753 |
0.0415 |
2.35% |
| 2026-08-20 |
015152 |
东吴嘉禾优势精选混合C |
1.7623 |
1.8753 |
1.7564 |
1.8694 |
0.0059 |
0.34% |
| 2026-08-19 |
015152 |
东吴嘉禾优势精选混合C |
1.7564 |
1.8694 |
1.8925 |
2.0055 |
-0.1361 |
-7.75% |
| 2026-08-18 |
015152 |
东吴嘉禾优势精选混合C |
1.8925 |
2.0055 |
1.9249 |
2.0379 |
-0.0324 |
-1.71% |
| 2026-08-17 |
015152 |
东吴嘉禾优势精选混合C |
1.9249 |
2.0379 |
1.8507 |
1.9637 |
0.0742 |
4.01% |
| 2026-08-14 |
015152 |
东吴嘉禾优势精选混合C |
1.8507 |
1.9637 |
1.8240 |
1.9370 |
0.0267 |
1.46% |
| 2026-08-13 |
015152 |
东吴嘉禾优势精选混合C |
1.8240 |
1.9370 |
1.8406 |
1.9536 |
-0.0166 |
-0.90% |
| 2026-08-12 |
015152 |
东吴嘉禾优势精选混合C |
1.8406 |
1.9536 |
1.8049 |
1.9179 |
0.0357 |
1.98% |
|
|
| 2026-08-11 |
015152 |
东吴嘉禾优势精选混合C |
1.8049 |
1.9179 |
1.8130 |
1.9260 |
-0.0081 |
-0.45% |
| 2026-08-10 |
015152 |
东吴嘉禾优势精选混合C |
1.8130 |
1.9260 |
1.8499 |
1.9629 |
-0.0369 |
-2.04% |
| 2026-08-07 |
015152 |
东吴嘉禾优势精选混合C |
1.8499 |
1.9629 |
1.7956 |
1.9086 |
0.0543 |
3.02% |
| 2026-08-06 |
015152 |
东吴嘉禾优势精选混合C |
1.7956 |
1.9086 |
1.7802 |
1.8932 |
0.0154 |
0.87% |
| 2026-08-05 |
015152 |
东吴嘉禾优势精选混合C |
1.7802 |
1.8932 |
1.7217 |
1.8347 |
0.0585 |
3.40% |
| 2026-08-04 |
015152 |
东吴嘉禾优势精选混合C |
1.7217 |
1.8347 |
1.6136 |
1.7266 |
0.1081 |
6.70% |
| 2026-08-03 |
015152 |
东吴嘉禾优势精选混合C |
1.6136 |
1.7266 |
1.6613 |
1.7743 |
-0.0477 |
-2.96% |
| 2026-07-31 |
015152 |
东吴嘉禾优势精选混合C |
1.6613 |
1.7743 |
1.6015 |
1.7145 |
0.0598 |
3.73% |
| 2026-07-30 |
015152 |
东吴嘉禾优势精选混合C |
1.6015 |
1.7145 |
1.7042 |
1.8172 |
-0.1027 |
-6.41% |
| 2026-07-29 |
015152 |
东吴嘉禾优势精选混合C |
1.7042 |
1.8172 |
1.7111 |
1.8241 |
-0.0069 |
-0.40% |
| 2026-07-28 |
015152 |
东吴嘉禾优势精选混合C |
1.7111 |
1.8241 |
1.8619 |
1.9749 |
-0.1508 |
-8.81% |
| 2026-07-27 |
015152 |
东吴嘉禾优势精选混合C |
1.8619 |
1.9749 |
1.8182 |
1.9312 |
0.0437 |
2.40% |
| 2026-07-24 |
015152 |
东吴嘉禾优势精选混合C |
1.8182 |
1.9312 |
1.8498 |
1.9628 |
-0.0316 |
-1.71% |
| 2026-07-23 |
015152 |
东吴嘉禾优势精选混合C |
1.8498 |
1.9628 |
1.8619 |
1.9749 |
-0.0121 |
-0.65% |
| 2026-07-22 |
015152 |
东吴嘉禾优势精选混合C |
1.8619 |
1.9749 |
1.9201 |
2.0331 |
-0.0582 |
-3.13% |
| 2026-07-21 |
015152 |
东吴嘉禾优势精选混合C |
1.9201 |
2.0331 |
1.7774 |
1.8904 |
0.1427 |
8.03% |
| 2026-07-20 |
015152 |
东吴嘉禾优势精选混合C |
1.7774 |
1.8904 |
1.8142 |
1.9272 |
-0.0368 |
-2.03% |
| 2026-07-17 |
015152 |
东吴嘉禾优势精选混合C |
1.8142 |
1.9272 |
1.9664 |
2.0794 |
-0.1522 |
-7.74% |
| 2026-07-16 |
015152 |
东吴嘉禾优势精选混合C |
1.9664 |
2.0794 |
2.0122 |
2.1252 |
-0.0458 |
-2.28% |
| 2026-07-15 |
015152 |
东吴嘉禾优势精选混合C |
2.0122 |
2.1252 |
2.0610 |
2.1740 |
-0.0488 |
-2.37% |
| 2026-07-14 |
015152 |
东吴嘉禾优势精选混合C |
2.0610 |
2.1740 |
1.9696 |
2.0826 |
0.0914 |
4.64% |
| 2026-07-13 |
015152 |
东吴嘉禾优势精选混合C |
1.9696 |
2.0826 |
2.0392 |
2.1522 |
-0.0696 |
-3.41% |
| 2026-07-10 |
015152 |
东吴嘉禾优势精选混合C |
2.0392 |
2.1522 |
2.1608 |
2.2738 |
-0.1216 |
-5.96% |
| 2026-07-09 |
015152 |
东吴嘉禾优势精选混合C |
2.1608 |
2.2738 |
2.0377 |
2.1507 |
0.1231 |
6.04% |
| 2026-07-08 |
015152 |
东吴嘉禾优势精选混合C |
2.0377 |
2.1507 |
2.0498 |
2.1628 |
-0.0121 |
-0.59% |
| 2026-07-07 |
015152 |
东吴嘉禾优势精选混合C |
2.0498 |
2.1628 |
2.0548 |
2.1678 |
-0.0050 |
-0.24% |
| 2026-07-06 |
015152 |
东吴嘉禾优势精选混合C |
2.0548 |
2.1678 |
2.1033 |
2.2163 |
-0.0485 |
-2.36% |
| 2026-07-03 |
015152 |
东吴嘉禾优势精选混合C |
2.1033 |
2.2163 |
2.0965 |
2.2095 |
0.0068 |
0.32% |
| 2026-07-02 |
015152 |
东吴嘉禾优势精选混合C |
2.0965 |
2.2095 |
2.2462 |
2.3592 |
-0.1497 |
-6.66% |
| 2026-07-01 |
015152 |
东吴嘉禾优势精选混合C |
2.2462 |
2.3592 |
2.3134 |
2.4264 |
-0.0672 |
-2.99% |
| 2026-06-30 |
015152 |
东吴嘉禾优势精选混合C |
2.3134 |
2.4264 |
2.2016 |
2.3146 |
0.1118 |
5.08% |
| 2026-06-29 |
015152 |
东吴嘉禾优势精选混合C |
2.2016 |
2.3146 |
2.2158 |
2.3288 |
-0.0142 |
-0.64% |
| 2026-06-26 |
015152 |
东吴嘉禾优势精选混合C |
2.2158 |
2.3288 |
2.3386 |
2.4516 |
-0.1228 |
-5.54% |
| 2026-06-25 |
015152 |
东吴嘉禾优势精选混合C |
2.3386 |
2.4516 |
2.2739 |
2.3869 |
0.0647 |
2.85% |
| 2026-06-24 |
015152 |
东吴嘉禾优势精选混合C |
2.2739 |
2.3869 |
2.1815 |
2.2945 |
0.0924 |
4.24% |
| 2026-06-23 |
015152 |
东吴嘉禾优势精选混合C |
2.1815 |
2.2945 |
2.2770 |
2.3900 |
-0.0955 |
-4.38% |
| 2026-06-22 |
015152 |
东吴嘉禾优势精选混合C |
2.2770 |
2.3900 |
2.2579 |
2.3709 |
0.0191 |
0.85% |
| 2026-06-18 |
015152 |
东吴嘉禾优势精选混合C |
2.2579 |
2.3709 |
2.1902 |
2.3032 |
0.0677 |
3.09% |
| 2026-06-17 |
015152 |
东吴嘉禾优势精选混合C |
2.1902 |
2.3032 |
2.1542 |
2.2672 |
0.0360 |
1.67% |
| 2026-06-16 |
015152 |
东吴嘉禾优势精选混合C |
2.1542 |
2.2672 |
2.1264 |
2.2394 |
0.0278 |
1.31% |
| 2026-06-15 |
015152 |
东吴嘉禾优势精选混合C |
2.1264 |
2.2394 |
2.0349 |
2.1479 |
0.0915 |
4.50% |
| 2026-06-12 |
015152 |
东吴嘉禾优势精选混合C |
2.0349 |
2.1479 |
2.0322 |
2.1452 |
0.0027 |
0.13% |
| 2026-06-11 |
015152 |
东吴嘉禾优势精选混合C |
2.0322 |
2.1452 |
2.0508 |
2.1638 |
-0.0186 |
-0.91% |
| 2026-06-10 |
015152 |
东吴嘉禾优势精选混合C |
2.0508 |
2.1638 |
2.1237 |
2.2367 |
-0.0729 |
-3.55% |
| 2026-06-09 |
015152 |
东吴嘉禾优势精选混合C |
2.1237 |
2.2367 |
2.0244 |
2.1374 |
0.0993 |
4.91% |
| 2026-06-08 |
015152 |
东吴嘉禾优势精选混合C |
2.0244 |
2.1374 |
2.0885 |
2.2015 |
-0.0641 |
-3.07% |
| 2026-06-05 |
015152 |
东吴嘉禾优势精选混合C |
2.0885 |
2.2015 |
2.1902 |
2.3032 |
-0.1017 |
-4.87% |
| 2026-06-04 |
015152 |
东吴嘉禾优势精选混合C |
2.1902 |
2.3032 |
2.1814 |
2.2944 |
0.0088 |
0.40% |
| 2026-06-03 |
015152 |
东吴嘉禾优势精选混合C |
2.1814 |
2.2944 |
2.1521 |
2.2651 |
0.0293 |
1.36% |
| 2026-06-02 |
015152 |
东吴嘉禾优势精选混合C |
2.1521 |
2.2651 |
2.0784 |
2.1914 |
0.0737 |
3.55% |
| 2026-06-01 |
015152 |
东吴嘉禾优势精选混合C |
2.0784 |
2.1914 |
2.1381 |
2.2511 |
-0.0597 |
-2.79% |
| 2026-05-29 |
015152 |
东吴嘉禾优势精选混合C |
2.1381 |
2.2511 |
2.1817 |
2.2947 |
-0.0436 |
-2.00% |
| 2026-05-28 |
015152 |
东吴嘉禾优势精选混合C |
2.1817 |
2.2947 |
2.1492 |
2.2622 |
0.0325 |
1.51% |
| 2026-05-27 |
015152 |
东吴嘉禾优势精选混合C |
2.1492 |
2.2622 |
2.1624 |
2.2754 |
-0.0132 |
-0.61% |
| 2026-05-26 |
015152 |
东吴嘉禾优势精选混合C |
2.1624 |
2.2754 |
2.1324 |
2.2454 |
0.0300 |
1.41% |
| 2026-05-25 |
015152 |
东吴嘉禾优势精选混合C |
2.1324 |
2.2454 |
2.0752 |
2.1882 |
0.0572 |
2.76% |
| 2026-05-22 |
015152 |
东吴嘉禾优势精选混合C |
2.0752 |
2.1882 |
1.9744 |
2.0874 |
0.1008 |
5.11% |
| 2026-05-21 |
015152 |
东吴嘉禾优势精选混合C |
1.9744 |
2.0874 |
2.0243 |
2.1373 |
-0.0499 |
-2.47% |
| 2026-05-20 |
015152 |
东吴嘉禾优势精选混合C |
2.0243 |
2.1373 |
2.0034 |
2.1164 |
0.0209 |
1.04% |
| 2026-05-19 |
015152 |
东吴嘉禾优势精选混合C |
2.0034 |
2.1164 |
2.0369 |
2.1499 |
-0.0335 |
-1.67% |
| 2026-05-18 |
015152 |
东吴嘉禾优势精选混合C |
2.0369 |
2.1499 |
2.0374 |
2.1504 |
-0.0005 |
-0.02% |
| 2026-05-15 |
015152 |
东吴嘉禾优势精选混合C |
2.0374 |
2.1504 |
2.0631 |
2.1761 |
-0.0257 |
-1.25% |
| 2026-05-14 |
015152 |
东吴嘉禾优势精选混合C |
2.0631 |
2.1761 |
2.1287 |
2.2417 |
-0.0656 |
-3.18% |
| 2026-05-13 |
015152 |
东吴嘉禾优势精选混合C |
2.1287 |
2.2417 |
2.0811 |
2.1941 |
0.0476 |
2.29% |
| 2026-05-12 |
015152 |
东吴嘉禾优势精选混合C |
2.0811 |
2.1941 |
2.0685 |
2.1815 |
0.0126 |
0.61% |
| 2026-05-11 |
015152 |
东吴嘉禾优势精选混合C |
2.0685 |
2.1815 |
2.0108 |
2.1238 |
0.0577 |
2.87% |
| 2026-05-08 |
015152 |
东吴嘉禾优势精选混合C |
2.0108 |
2.1238 |
2.0270 |
2.1400 |
-0.0162 |
-0.80% |
| 2026-04-30 |
015152 |
东吴嘉禾优势精选混合C |
1.9650 |
2.0780 |
1.9722 |
2.0852 |
-0.0072 |
-0.37% |
| 2026-04-29 |
015152 |
东吴嘉禾优势精选混合C |
1.9722 |
2.0852 |
1.9176 |
2.0306 |
0.0546 |
2.85% |
| 2026-04-28 |
015152 |
东吴嘉禾优势精选混合C |
1.9176 |
2.0306 |
1.9576 |
2.0706 |
-0.0400 |
-2.09% |
| 2026-04-27 |
015152 |
东吴嘉禾优势精选混合C |
1.9576 |
2.0706 |
1.9267 |
2.0397 |
0.0309 |
1.60% |
| 2026-04-24 |
015152 |
东吴嘉禾优势精选混合C |
1.9267 |
2.0397 |
1.9512 |
2.0642 |
-0.0245 |
-1.26% |
| 2026-04-23 |
015152 |
东吴嘉禾优势精选混合C |
1.9512 |
2.0642 |
1.9673 |
2.0803 |
-0.0161 |
-0.82% |
| 2026-04-22 |
015152 |
东吴嘉禾优势精选混合C |
1.9673 |
2.0803 |
1.9191 |
2.0321 |
0.0482 |
2.51% |
| 2026-04-21 |
015152 |
东吴嘉禾优势精选混合C |
1.9191 |
2.0321 |
1.9060 |
2.0190 |
0.0131 |
0.69% |
| 2026-04-20 |
015152 |
东吴嘉禾优势精选混合C |
1.9060 |
2.0190 |
1.8769 |
1.9899 |
0.0291 |
1.55% |
| 2026-04-17 |
015152 |
东吴嘉禾优势精选混合C |
1.8769 |
1.9899 |
1.8388 |
1.9518 |
0.0381 |
2.07% |
| 2026-04-16 |
015152 |
东吴嘉禾优势精选混合C |
1.8388 |
1.9518 |
1.7767 |
1.8897 |
0.0621 |
3.50% |
| 2026-04-15 |
015152 |
东吴嘉禾优势精选混合C |
1.7767 |
1.8897 |
1.8228 |
1.9358 |
-0.0461 |
-2.59% |
| 2026-04-14 |
015152 |
东吴嘉禾优势精选混合C |
1.8228 |
1.9358 |
1.7635 |
1.8765 |
0.0593 |
3.36% |
| 2026-04-13 |
015152 |
东吴嘉禾优势精选混合C |
1.7635 |
1.8765 |
1.7549 |
1.8679 |
0.0086 |
0.49% |
| 2026-04-10 |
015152 |
东吴嘉禾优势精选混合C |
1.7549 |
1.8679 |
1.6899 |
1.8029 |
0.0650 |
3.85% |
| 2026-04-09 |
015152 |
东吴嘉禾优势精选混合C |
1.6899 |
1.8029 |
1.6861 |
1.7991 |
0.0038 |
0.23% |
| 2026-04-08 |
015152 |
东吴嘉禾优势精选混合C |
1.6861 |
1.7991 |
1.5799 |
1.6929 |
0.1062 |
6.72% |
| 2026-04-07 |
015152 |
东吴嘉禾优势精选混合C |
1.5799 |
1.6929 |
1.5786 |
1.6916 |
0.0013 |
0.08% |
| 2026-04-03 |
015152 |
东吴嘉禾优势精选混合C |
1.5786 |
1.6916 |
1.5754 |
1.6884 |
0.0032 |
0.20% |
| 2026-04-02 |
015152 |
东吴嘉禾优势精选混合C |
1.5754 |
1.6884 |
1.5914 |
1.7044 |
-0.0160 |
-1.01% |
| 2026-04-01 |
015152 |
东吴嘉禾优势精选混合C |
1.5914 |
1.7044 |
1.5475 |
1.6605 |
0.0439 |
2.84% |
| 2026-03-31 |
015152 |
东吴嘉禾优势精选混合C |
1.5475 |
1.6605 |
1.5781 |
1.6911 |
-0.0306 |
-1.94% |
| 2026-03-30 |
015152 |
东吴嘉禾优势精选混合C |
1.5781 |
1.6911 |
1.5918 |
1.7048 |
-0.0137 |
-0.86% |
| 2026-03-27 |
015152 |
东吴嘉禾优势精选混合C |
1.5918 |
1.7048 |
1.5800 |
1.6930 |
0.0118 |
0.75% |
| 2026-03-26 |
015152 |
东吴嘉禾优势精选混合C |
1.5800 |
1.6930 |
1.6082 |
1.7212 |
-0.0282 |
-1.75% |
| 2026-03-25 |
015152 |
东吴嘉禾优势精选混合C |
1.6082 |
1.7212 |
1.5706 |
1.6836 |
0.0376 |
2.39% |
| 2026-03-24 |
015152 |
东吴嘉禾优势精选混合C |
1.5706 |
1.6836 |
1.5509 |
1.6639 |
0.0197 |
1.27% |
| 2026-03-23 |
015152 |
东吴嘉禾优势精选混合C |
1.5509 |
1.6639 |
1.6090 |
1.7220 |
-0.0581 |
-3.61% |
| 2026-03-20 |
015152 |
东吴嘉禾优势精选混合C |
1.6090 |
1.7220 |
1.6006 |
1.7136 |
0.0084 |
0.52% |
| 2026-03-19 |
015152 |
东吴嘉禾优势精选混合C |
1.6006 |
1.7136 |
1.6334 |
1.7464 |
-0.0328 |
-2.01% |
| 2026-03-18 |
015152 |
东吴嘉禾优势精选混合C |
1.6334 |
1.7464 |
1.5829 |
1.6959 |
0.0505 |
3.19% |
| 2026-03-17 |
015152 |
东吴嘉禾优势精选混合C |
1.5829 |
1.6959 |
1.6175 |
1.7305 |
-0.0346 |
-2.14% |
| 2026-03-16 |
015152 |
东吴嘉禾优势精选混合C |
1.6175 |
1.7305 |
1.5865 |
1.6995 |
0.0310 |
1.95% |
| 2026-03-13 |
015152 |
东吴嘉禾优势精选混合C |
1.5865 |
1.6995 |
1.5670 |
1.6800 |
0.0195 |
1.24% |
| 2026-03-12 |
015152 |
东吴嘉禾优势精选混合C |
1.5670 |
1.6800 |
1.5923 |
1.7053 |
-0.0253 |
-1.59% |
| 2026-03-11 |
015152 |
东吴嘉禾优势精选混合C |
1.5923 |
1.7053 |
1.5934 |
1.7064 |
-0.0011 |
-0.07% |
| 2026-03-10 |
015152 |
东吴嘉禾优势精选混合C |
1.5934 |
1.7064 |
1.5403 |
1.6533 |
0.0531 |
3.45% |
| 2026-03-09 |
015152 |
东吴嘉禾优势精选混合C |
1.5403 |
1.6533 |
1.5857 |
1.6987 |
-0.0454 |
-2.95% |
| 2026-03-06 |
015152 |
东吴嘉禾优势精选混合C |
1.5857 |
1.6987 |
1.5883 |
1.7013 |
-0.0026 |
-0.16% |
| 2026-03-05 |
015152 |
东吴嘉禾优势精选混合C |
1.5883 |
1.7013 |
1.5601 |
1.6731 |
0.0282 |
1.81% |
| 2026-03-04 |
015152 |
东吴嘉禾优势精选混合C |
1.5601 |
1.6731 |
1.5829 |
1.6959 |
-0.0228 |
-1.44% |
| 2026-03-03 |
015152 |
东吴嘉禾优势精选混合C |
1.5829 |
1.6959 |
1.6375 |
1.7505 |
-0.0546 |
-3.33% |
| 2026-03-02 |
015152 |
东吴嘉禾优势精选混合C |
1.6375 |
1.7505 |
1.6395 |
1.7525 |
-0.0020 |
-0.12% |
| 2026-02-27 |
015152 |
东吴嘉禾优势精选混合C |
1.6395 |
1.7525 |
1.6822 |
1.7952 |
-0.0427 |
-2.60% |
| 2026-02-26 |
015152 |
东吴嘉禾优势精选混合C |
1.6822 |
1.7952 |
1.6502 |
1.7632 |
0.0320 |
1.94% |
| 2026-02-25 |
015152 |
东吴嘉禾优势精选混合C |
1.6502 |
1.7632 |
1.6189 |
1.7319 |
0.0313 |
1.93% |
| 2026-02-24 |
015152 |
东吴嘉禾优势精选混合C |
1.6189 |
1.7319 |
1.5847 |
1.6977 |
0.0342 |
2.16% |
| 2026-02-13 |
015152 |
东吴嘉禾优势精选混合C |
1.5847 |
1.6977 |
1.5812 |
1.6942 |
0.0035 |
0.22% |
| 2026-02-12 |
015152 |
东吴嘉禾优势精选混合C |
1.5812 |
1.6942 |
1.5757 |
1.6887 |
0.0055 |
0.35% |
| 2026-02-11 |
015152 |
东吴嘉禾优势精选混合C |
1.5757 |
1.6887 |
1.6066 |
1.7196 |
-0.0309 |
-1.96% |
| 2026-02-10 |
015152 |
东吴嘉禾优势精选混合C |
1.6066 |
1.7196 |
1.6099 |
1.7229 |
-0.0033 |
-0.20% |
| 2026-02-09 |
015152 |
东吴嘉禾优势精选混合C |
1.6099 |
1.7229 |
1.5640 |
1.6770 |
0.0459 |
2.93% |
| 2026-02-06 |
015152 |
东吴嘉禾优势精选混合C |
1.5640 |
1.6770 |
1.5764 |
1.6894 |
-0.0124 |
-0.79% |
| 2026-02-05 |
015152 |
东吴嘉禾优势精选混合C |
1.5764 |
1.6894 |
1.5904 |
1.7034 |
-0.0140 |
-0.88% |
| 2026-02-04 |
015152 |
东吴嘉禾优势精选混合C |
1.5904 |
1.7034 |
1.6203 |
1.7333 |
-0.0299 |
-1.85% |
| 2026-02-03 |
015152 |
东吴嘉禾优势精选混合C |
1.6203 |
1.7333 |
1.6043 |
1.7173 |
0.0160 |
1.00% |
| 2026-02-02 |
015152 |
东吴嘉禾优势精选混合C |
1.6043 |
1.7173 |
1.6391 |
1.7521 |
-0.0348 |
-2.12% |
| 2026-01-30 |
015152 |
东吴嘉禾优势精选混合C |
1.6391 |
1.7521 |
1.6179 |
1.7309 |
0.0212 |
1.31% |
| 2026-01-29 |
015152 |
东吴嘉禾优势精选混合C |
1.6179 |
1.7309 |
1.6648 |
1.7778 |
-0.0469 |
-2.82% |
| 2026-01-28 |
015152 |
东吴嘉禾优势精选混合C |
1.6648 |
1.7778 |
1.6649 |
1.7779 |
-0.0001 |
-0.01% |
| 2026-01-27 |
015152 |
东吴嘉禾优势精选混合C |
1.6649 |
1.7779 |
1.6476 |
1.7606 |
0.0173 |
1.05% |
| 2026-01-26 |
015152 |
东吴嘉禾优势精选混合C |
1.6476 |
1.7606 |
1.6821 |
1.7951 |
-0.0345 |
-2.05% |
| 2026-01-23 |
015152 |
东吴嘉禾优势精选混合C |
1.6821 |
1.7951 |
1.7048 |
1.8178 |
-0.0227 |
-1.35% |
| 2026-01-22 |
015152 |
东吴嘉禾优势精选混合C |
1.7048 |
1.8178 |
1.7003 |
1.8133 |
0.0045 |
0.26% |
| 2026-01-21 |
015152 |
东吴嘉禾优势精选混合C |
1.7003 |
1.8133 |
1.6753 |
1.7883 |
0.0250 |
1.49% |
| 2026-01-20 |
015152 |
东吴嘉禾优势精选混合C |
1.6753 |
1.7883 |
1.6970 |
1.8100 |
-0.0217 |
-1.28% |
| 2026-01-19 |
015152 |
东吴嘉禾优势精选混合C |
1.6970 |
1.8100 |
1.7010 |
1.8140 |
-0.0040 |
-0.24% |
| 2026-01-16 |
015152 |
东吴嘉禾优势精选混合C |
1.7010 |
1.8140 |
1.6721 |
1.7851 |
0.0289 |
1.73% |
| 2026-01-15 |
015152 |
东吴嘉禾优势精选混合C |
1.6721 |
1.7851 |
1.6334 |
1.7464 |
0.0387 |
2.37% |
| 2026-01-14 |
015152 |
东吴嘉禾优势精选混合C |
1.6334 |
1.7464 |
1.6355 |
1.7485 |
-0.0021 |
-0.13% |
| 2026-01-13 |
015152 |
东吴嘉禾优势精选混合C |
1.6355 |
1.7485 |
1.7696 |
1.7696 |
-0.0211 |
-1.19% |
| 2026-01-12 |
015152 |
东吴嘉禾优势精选混合C |
1.7696 |
1.7696 |
1.7541 |
1.7541 |
0.0155 |
0.88% |
| 2026-01-09 |
015152 |
东吴嘉禾优势精选混合C |
1.7541 |
1.7541 |
1.7544 |
1.7544 |
-0.0003 |
-0.02% |
| 2026-01-08 |
015152 |
东吴嘉禾优势精选混合C |
1.7544 |
1.7544 |
1.7847 |
1.7847 |
-0.0303 |
-1.73% |
| 2026-01-07 |
015152 |
东吴嘉禾优势精选混合C |
1.7847 |
1.7847 |
1.7862 |
1.7862 |
-0.0015 |
-0.08% |
| 2026-01-06 |
015152 |
东吴嘉禾优势精选混合C |
1.7862 |
1.7862 |
1.7542 |
1.7542 |
0.0320 |
1.82% |
| 2026-01-05 |
015152 |
东吴嘉禾优势精选混合C |
1.7542 |
1.7542 |
1.7063 |
1.7063 |
0.0479 |
2.81% |
| 2025-12-31 |
015152 |
东吴嘉禾优势精选混合C |
1.7063 |
1.7063 |
1.7342 |
1.7342 |
-0.0279 |
-1.61% |
| 2025-12-30 |
015152 |
东吴嘉禾优势精选混合C |
1.7342 |
1.7342 |
1.7230 |
1.7230 |
0.0112 |
0.65% |
| 2025-12-29 |
015152 |
东吴嘉禾优势精选混合C |
1.7230 |
1.7230 |
1.7197 |
1.7197 |
0.0033 |
0.19% |
| 2025-12-26 |
015152 |
东吴嘉禾优势精选混合C |
1.7197 |
1.7197 |
1.7342 |
1.7342 |
-0.0145 |
-0.84% |
| 2025-12-25 |
015152 |
东吴嘉禾优势精选混合C |
1.7342 |
1.7342 |
1.7342 |
1.7342 |
0.0000 |
0.00% |
| 2025-12-24 |
015152 |
东吴嘉禾优势精选混合C |
1.7342 |
1.7342 |
1.7044 |
1.7044 |
0.0298 |
1.75% |
| 2025-12-23 |
015152 |
东吴嘉禾优势精选混合C |
1.7044 |
1.7044 |
1.7081 |
1.7081 |
-0.0037 |
-0.22% |
| 2025-12-22 |
015152 |
东吴嘉禾优势精选混合C |
1.7081 |
1.7081 |
1.6609 |
1.6609 |
0.0472 |
2.84% |
| 2025-12-19 |
015152 |
东吴嘉禾优势精选混合C |
1.6609 |
1.6609 |
1.6444 |
1.6444 |
0.0165 |
1.00% |
| 2025-12-18 |
015152 |
东吴嘉禾优势精选混合C |
1.6444 |
1.6444 |
1.6804 |
1.6804 |
-0.0360 |
-2.14% |
| 2025-12-17 |
015152 |
东吴嘉禾优势精选混合C |
1.6804 |
1.6804 |
1.6246 |
1.6246 |
0.0558 |
3.43% |
| 2025-12-16 |
015152 |
东吴嘉禾优势精选混合C |
1.6246 |
1.6246 |
1.6415 |
1.6415 |
-0.0169 |
-1.03% |
| 2025-12-15 |
015152 |
东吴嘉禾优势精选混合C |
1.6415 |
1.6415 |
1.6813 |
1.6813 |
-0.0398 |
-2.37% |
| 2025-12-12 |
015152 |
东吴嘉禾优势精选混合C |
1.6813 |
1.6813 |
1.6570 |
1.6570 |
0.0243 |
1.47% |
| 2025-12-11 |
015152 |
东吴嘉禾优势精选混合C |
1.6570 |
1.6570 |
1.6828 |
1.6828 |
-0.0258 |
-1.53% |
| 2025-12-10 |
015152 |
东吴嘉禾优势精选混合C |
1.6828 |
1.6828 |
1.6831 |
1.6831 |
-0.0003 |
-0.02% |
| 2025-12-09 |
015152 |
东吴嘉禾优势精选混合C |
1.6831 |
1.6831 |
1.6648 |
1.6648 |
0.0183 |
1.10% |
| 2025-12-08 |
015152 |
东吴嘉禾优势精选混合C |
1.6648 |
1.6648 |
1.6273 |
1.6273 |
0.0375 |
2.30% |
| 2025-12-05 |
015152 |
东吴嘉禾优势精选混合C |
1.6273 |
1.6273 |
1.6236 |
1.6236 |
0.0037 |
0.23% |
| 2025-12-04 |
015152 |
东吴嘉禾优势精选混合C |
1.6236 |
1.6236 |
1.6176 |
1.6176 |
0.0060 |
0.37% |
| 2025-12-03 |
015152 |
东吴嘉禾优势精选混合C |
1.6176 |
1.6176 |
1.6337 |
1.6337 |
-0.0161 |
-0.99% |
| 2025-12-02 |
015152 |
东吴嘉禾优势精选混合C |
1.6337 |
1.6337 |
1.6272 |
1.6272 |
0.0065 |
0.40% |
| 2025-12-01 |
015152 |
东吴嘉禾优势精选混合C |
1.6272 |
1.6272 |
1.5895 |
1.5895 |
0.0377 |
2.37% |
| 2025-11-28 |
015152 |
东吴嘉禾优势精选混合C |
1.5895 |
1.5895 |
1.5737 |
1.5737 |
0.0158 |
1.00% |
| 2025-11-27 |
015152 |
东吴嘉禾优势精选混合C |
1.5737 |
1.5737 |
1.5766 |
1.5766 |
-0.0029 |
-0.18% |
| 2025-11-26 |
015152 |
东吴嘉禾优势精选混合C |
1.5766 |
1.5766 |
1.5159 |
1.5159 |
0.0607 |
4.00% |
| 2025-11-25 |
015152 |
东吴嘉禾优势精选混合C |
1.5159 |
1.5159 |
1.4670 |
1.4670 |
0.0489 |
3.33% |
| 2025-11-24 |
015152 |
东吴嘉禾优势精选混合C |
1.4670 |
1.4670 |
1.4755 |
1.4755 |
-0.0085 |
-0.58% |
| 2025-11-21 |
015152 |
东吴嘉禾优势精选混合C |
1.4755 |
1.4755 |
1.5417 |
1.5417 |
-0.0662 |
-4.29% |
| 2025-11-20 |
015152 |
东吴嘉禾优势精选混合C |
1.5417 |
1.5417 |
1.5402 |
1.5402 |
0.0015 |
0.10% |
| 2025-11-19 |
015152 |
东吴嘉禾优势精选混合C |
1.5402 |
1.5402 |
1.5405 |
1.5405 |
-0.0003 |
-0.02% |
| 2025-11-18 |
015152 |
东吴嘉禾优势精选混合C |
1.5405 |
1.5405 |
1.5444 |
1.5444 |
-0.0039 |
-0.25% |
| 2025-11-17 |
015152 |
东吴嘉禾优势精选混合C |
1.5444 |
1.5444 |
1.5440 |
1.5440 |
0.0004 |
0.03% |
| 2025-11-14 |
015152 |
东吴嘉禾优势精选混合C |
1.5440 |
1.5440 |
1.5989 |
1.5989 |
-0.0549 |
-3.43% |
| 2025-11-13 |
015152 |
东吴嘉禾优势精选混合C |
1.5989 |
1.5989 |
1.5944 |
1.5944 |
0.0045 |
0.28% |
| 2025-11-12 |
015152 |
东吴嘉禾优势精选混合C |
1.5944 |
1.5944 |
1.5877 |
1.5877 |
0.0067 |
0.42% |
| 2025-11-11 |
015152 |
东吴嘉禾优势精选混合C |
1.5877 |
1.5877 |
1.6272 |
1.6272 |
-0.0395 |
-2.49% |
| 2025-11-10 |
015152 |
东吴嘉禾优势精选混合C |
1.6272 |
1.6272 |
1.6531 |
1.6531 |
-0.0259 |
-1.57% |
| 2025-11-07 |
015152 |
东吴嘉禾优势精选混合C |
1.6531 |
1.6531 |
1.6890 |
1.6890 |
-0.0359 |
-2.13% |
| 2025-11-06 |
015152 |
东吴嘉禾优势精选混合C |
1.6890 |
1.6890 |
1.6415 |
1.6415 |
0.0475 |
2.89% |
| 2025-11-05 |
015152 |
东吴嘉禾优势精选混合C |
1.6415 |
1.6415 |
1.6479 |
1.6479 |
-0.0064 |
-0.39% |
| 2025-11-04 |
015152 |
东吴嘉禾优势精选混合C |
1.6479 |
1.6479 |
1.6841 |
1.6841 |
-0.0362 |
-2.15% |
| 2025-11-03 |
015152 |
东吴嘉禾优势精选混合C |
1.6841 |
1.6841 |
1.6714 |
1.6714 |
0.0127 |
0.76% |
| 2025-10-31 |
015152 |
东吴嘉禾优势精选混合C |
1.6714 |
1.6714 |
1.7258 |
1.7258 |
-0.0544 |
-3.15% |
| 2025-10-30 |
015152 |
东吴嘉禾优势精选混合C |
1.7258 |
1.7258 |
1.7850 |
1.7850 |
-0.0592 |
-3.43% |
| 2025-10-29 |
015152 |
东吴嘉禾优势精选混合C |
1.7850 |
1.7850 |
1.7621 |
1.7621 |
0.0229 |
1.30% |
| 2025-10-28 |
015152 |
东吴嘉禾优势精选混合C |
1.7621 |
1.7621 |
1.7602 |
1.7602 |
0.0019 |
0.11% |
| 2025-10-27 |
015152 |
东吴嘉禾优势精选混合C |
1.7602 |
1.7602 |
1.7022 |
1.7022 |
0.0580 |
3.41% |
| 2025-10-24 |
015152 |
东吴嘉禾优势精选混合C |
1.7022 |
1.7022 |
1.6186 |
1.6186 |
0.0836 |
5.16% |
| 2025-10-23 |
015152 |
东吴嘉禾优势精选混合C |
1.6186 |
1.6186 |
1.6399 |
1.6399 |
-0.0213 |
-1.30% |
| 2025-10-22 |
015152 |
东吴嘉禾优势精选混合C |
1.6399 |
1.6399 |
1.6510 |
1.6510 |
-0.0111 |
-0.67% |
| 2025-10-21 |
015152 |
东吴嘉禾优势精选混合C |
1.6510 |
1.6510 |
1.5686 |
1.5686 |
0.0824 |
5.25% |
| 2025-10-20 |
015152 |
东吴嘉禾优势精选混合C |
1.5686 |
1.5686 |
1.5342 |
1.5342 |
0.0344 |
2.24% |
| 2025-10-17 |
015152 |
东吴嘉禾优势精选混合C |
1.5342 |
1.5342 |
1.6000 |
1.6000 |
-0.0658 |
-4.11% |
| 2025-10-16 |
015152 |
东吴嘉禾优势精选混合C |
1.6000 |
1.6000 |
1.5957 |
1.5957 |
0.0043 |
0.27% |
| 2025-10-15 |
015152 |
东吴嘉禾优势精选混合C |
1.5957 |
1.5957 |
1.5516 |
1.5516 |
0.0441 |
2.84% |
| 2025-10-14 |
015152 |
东吴嘉禾优势精选混合C |
1.5516 |
1.5516 |
1.6335 |
1.6335 |
-0.0819 |
-5.01% |
| 2025-10-13 |
015152 |
东吴嘉禾优势精选混合C |
1.6335 |
1.6335 |
1.6877 |
1.6877 |
-0.0542 |
-3.21% |
| 2025-10-10 |
015152 |
东吴嘉禾优势精选混合C |
1.6877 |
1.6877 |
1.7766 |
1.7766 |
-0.0889 |
-5.00% |
| 2025-10-09 |
015152 |
东吴嘉禾优势精选混合C |
1.7766 |
1.7766 |
1.7653 |
1.7653 |
0.0113 |
0.64% |
| 2025-09-30 |
015152 |
东吴嘉禾优势精选混合C |
1.7653 |
1.7653 |
1.7533 |
1.7533 |
0.0120 |
0.68% |
| 2025-09-29 |
015152 |
东吴嘉禾优势精选混合C |
1.7533 |
1.7533 |
1.7222 |
1.7222 |
0.0311 |
1.81% |
| 2025-09-26 |
015152 |
东吴嘉禾优势精选混合C |
1.7222 |
1.7222 |
1.7783 |
1.7783 |
-0.0561 |
-3.15% |
| 2025-09-25 |
015152 |
东吴嘉禾优势精选混合C |
1.7783 |
1.7783 |
1.7549 |
1.7549 |
0.0234 |
1.33% |
| 2025-09-24 |
015152 |
东吴嘉禾优势精选混合C |
1.7549 |
1.7549 |
1.7275 |
1.7275 |
0.0274 |
1.59% |
| 2025-09-23 |
015152 |
东吴嘉禾优势精选混合C |
1.7275 |
1.7275 |
1.7165 |
1.7165 |
0.0110 |
0.64% |
| 2025-09-22 |
015152 |
东吴嘉禾优势精选混合C |
1.7165 |
1.7165 |
1.6629 |
1.6629 |
0.0536 |
3.22% |
| 2025-09-19 |
015152 |
东吴嘉禾优势精选混合C |
1.6629 |
1.6629 |
1.6683 |
1.6683 |
-0.0054 |
-0.32% |
| 2025-09-18 |
015152 |
东吴嘉禾优势精选混合C |
1.6683 |
1.6683 |
1.6480 |
1.6480 |
0.0203 |
1.23% |
| 2025-09-17 |
015152 |
东吴嘉禾优势精选混合C |
1.6480 |
1.6480 |
1.6361 |
1.6361 |
0.0119 |
0.73% |
