东吴裕盈平衡混合C基金净值查询(024484)
今天最新净值
1.1240
-0.0031 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.0084
0.0108 1.0819%
2026-03-24 15:39:58
- 累计净值：1.1240
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：周健 徐慢
今年以来,东吴裕盈平衡混合C(024484)基金累计收益率10.63%
| 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 |
024484 |
东吴裕盈平衡混合C |
1.1415 |
1.1415 |
1.1240 |
1.1240 |
0.0175 |
1.56% |
| 2026-09-15 |
024484 |
东吴裕盈平衡混合C |
1.1240 |
1.1240 |
1.1271 |
1.1271 |
-0.0031 |
-0.28% |
| 2026-09-14 |
024484 |
东吴裕盈平衡混合C |
1.1271 |
1.1271 |
1.1490 |
1.1490 |
-0.0219 |
-1.94% |
| 2026-09-11 |
024484 |
东吴裕盈平衡混合C |
1.1490 |
1.1490 |
1.1420 |
1.1420 |
0.0070 |
0.61% |
| 2026-09-10 |
024484 |
东吴裕盈平衡混合C |
1.1420 |
1.1420 |
1.1524 |
1.1524 |
-0.0104 |
-0.90% |
| 2026-09-09 |
024484 |
东吴裕盈平衡混合C |
1.1524 |
1.1524 |
1.1455 |
1.1455 |
0.0069 |
0.60% |
| 2026-09-08 |
024484 |
东吴裕盈平衡混合C |
1.1455 |
1.1455 |
1.1513 |
1.1513 |
-0.0058 |
-0.50% |
| 2026-09-07 |
024484 |
东吴裕盈平衡混合C |
1.1513 |
1.1513 |
1.1135 |
1.1135 |
0.0378 |
3.39% |
| 2026-09-04 |
024484 |
东吴裕盈平衡混合C |
1.1135 |
1.1135 |
1.1161 |
1.1161 |
-0.0026 |
-0.23% |
| 2026-09-03 |
024484 |
东吴裕盈平衡混合C |
1.1161 |
1.1161 |
1.1221 |
1.1221 |
-0.0060 |
-0.53% |
|
|
| 2026-09-02 |
024484 |
东吴裕盈平衡混合C |
1.1221 |
1.1221 |
1.1384 |
1.1384 |
-0.0163 |
-1.43% |
| 2026-09-01 |
024484 |
东吴裕盈平衡混合C |
1.1384 |
1.1384 |
1.1555 |
1.1555 |
-0.0171 |
-1.48% |
| 2026-08-31 |
024484 |
东吴裕盈平衡混合C |
1.1555 |
1.1555 |
1.1486 |
1.1486 |
0.0069 |
0.60% |
| 2026-08-28 |
024484 |
东吴裕盈平衡混合C |
1.1486 |
1.1486 |
1.1600 |
1.1600 |
-0.0114 |
-0.98% |
| 2026-08-27 |
024484 |
东吴裕盈平衡混合C |
1.1600 |
1.1600 |
1.1425 |
1.1425 |
0.0175 |
1.53% |
| 2026-08-26 |
024484 |
东吴裕盈平衡混合C |
1.1425 |
1.1425 |
1.1313 |
1.1313 |
0.0112 |
0.99% |
| 2026-08-25 |
024484 |
东吴裕盈平衡混合C |
1.1313 |
1.1313 |
1.1358 |
1.1358 |
-0.0045 |
-0.40% |
| 2026-08-24 |
024484 |
东吴裕盈平衡混合C |
1.1358 |
1.1358 |
1.1694 |
1.1694 |
-0.0336 |
-2.87% |
| 2026-08-21 |
024484 |
东吴裕盈平衡混合C |
1.1694 |
1.1694 |
1.1527 |
1.1527 |
0.0167 |
1.45% |
| 2026-08-20 |
024484 |
东吴裕盈平衡混合C |
1.1527 |
1.1527 |
1.1482 |
1.1482 |
0.0045 |
0.39% |
| 2026-08-19 |
024484 |
东吴裕盈平衡混合C |
1.1482 |
1.1482 |
1.1890 |
1.1890 |
-0.0408 |
-3.43% |
| 2026-08-18 |
024484 |
东吴裕盈平衡混合C |
1.1890 |
1.1890 |
1.2002 |
1.2002 |
-0.0112 |
-0.94% |
| 2026-08-17 |
024484 |
东吴裕盈平衡混合C |
1.2002 |
1.2002 |
1.1802 |
1.1802 |
0.0200 |
1.69% |
| 2026-08-14 |
024484 |
东吴裕盈平衡混合C |
1.1802 |
1.1802 |
1.1768 |
1.1768 |
0.0034 |
0.29% |
| 2026-08-13 |
024484 |
东吴裕盈平衡混合C |
1.1768 |
1.1768 |
1.1865 |
1.1865 |
-0.0097 |
-0.82% |
|
|
| 2026-08-12 |
024484 |
东吴裕盈平衡混合C |
1.1865 |
1.1865 |
1.1741 |
1.1741 |
0.0124 |
1.06% |
| 2026-08-11 |
024484 |
东吴裕盈平衡混合C |
1.1741 |
1.1741 |
1.1764 |
1.1764 |
-0.0023 |
-0.20% |
| 2026-08-10 |
024484 |
东吴裕盈平衡混合C |
1.1764 |
1.1764 |
1.1863 |
1.1863 |
-0.0099 |
-0.83% |
| 2026-08-07 |
024484 |
东吴裕盈平衡混合C |
1.1863 |
1.1863 |
1.1682 |
1.1682 |
0.0181 |
1.55% |
| 2026-08-06 |
024484 |
东吴裕盈平衡混合C |
1.1682 |
1.1682 |
1.1631 |
1.1631 |
0.0051 |
0.44% |
| 2026-08-05 |
024484 |
东吴裕盈平衡混合C |
1.1631 |
1.1631 |
1.1529 |
1.1529 |
0.0102 |
0.88% |
| 2026-08-04 |
024484 |
东吴裕盈平衡混合C |
1.1529 |
1.1529 |
1.1069 |
1.1069 |
0.0460 |
4.16% |
| 2026-08-03 |
024484 |
东吴裕盈平衡混合C |
1.1069 |
1.1069 |
1.1097 |
1.1097 |
-0.0028 |
-0.25% |
| 2026-07-31 |
024484 |
东吴裕盈平衡混合C |
1.1097 |
1.1097 |
1.0837 |
1.0837 |
0.0260 |
2.40% |
| 2026-07-30 |
024484 |
东吴裕盈平衡混合C |
1.0837 |
1.0837 |
1.1267 |
1.1267 |
-0.0430 |
-3.82% |
| 2026-07-29 |
024484 |
东吴裕盈平衡混合C |
1.1267 |
1.1267 |
1.1175 |
1.1175 |
0.0092 |
0.82% |
| 2026-07-28 |
024484 |
东吴裕盈平衡混合C |
1.1175 |
1.1175 |
1.1741 |
1.1741 |
-0.0566 |
-4.82% |
| 2026-07-27 |
024484 |
东吴裕盈平衡混合C |
1.1741 |
1.1741 |
1.1496 |
1.1496 |
0.0245 |
2.13% |
| 2026-07-24 |
024484 |
东吴裕盈平衡混合C |
1.1496 |
1.1496 |
1.1703 |
1.1703 |
-0.0207 |
-1.77% |
| 2026-07-23 |
024484 |
东吴裕盈平衡混合C |
1.1703 |
1.1703 |
1.1665 |
1.1665 |
0.0038 |
0.33% |
| 2026-07-22 |
024484 |
东吴裕盈平衡混合C |
1.1665 |
1.1665 |
1.1958 |
1.1958 |
-0.0293 |
-2.45% |
| 2026-07-21 |
024484 |
东吴裕盈平衡混合C |
1.1958 |
1.1958 |
1.1536 |
1.1536 |
0.0422 |
3.66% |
| 2026-07-20 |
024484 |
东吴裕盈平衡混合C |
1.1536 |
1.1536 |
1.1539 |
1.1539 |
-0.0003 |
-0.03% |
| 2026-07-17 |
024484 |
东吴裕盈平衡混合C |
1.1539 |
1.1539 |
1.2141 |
1.2141 |
-0.0602 |
-4.96% |
| 2026-07-16 |
024484 |
东吴裕盈平衡混合C |
1.2141 |
1.2141 |
1.2201 |
1.2201 |
-0.0060 |
-0.49% |
| 2026-07-15 |
024484 |
东吴裕盈平衡混合C |
1.2201 |
1.2201 |
1.2202 |
1.2202 |
-0.0001 |
-0.01% |
| 2026-07-14 |
024484 |
东吴裕盈平衡混合C |
1.2202 |
1.2202 |
1.1793 |
1.1793 |
0.0409 |
3.47% |
| 2026-07-13 |
024484 |
东吴裕盈平衡混合C |
1.1793 |
1.1793 |
1.1948 |
1.1948 |
-0.0155 |
-1.30% |
| 2026-07-10 |
024484 |
东吴裕盈平衡混合C |
1.1948 |
1.1948 |
1.2213 |
1.2213 |
-0.0265 |
-2.17% |
| 2026-07-09 |
024484 |
东吴裕盈平衡混合C |
1.2213 |
1.2213 |
1.1928 |
1.1928 |
0.0285 |
2.39% |
| 2026-07-08 |
024484 |
东吴裕盈平衡混合C |
1.1928 |
1.1928 |
1.1869 |
1.1869 |
0.0059 |
0.50% |
| 2026-07-07 |
024484 |
东吴裕盈平衡混合C |
1.1869 |
1.1869 |
1.1893 |
1.1893 |
-0.0024 |
-0.20% |
| 2026-07-06 |
024484 |
东吴裕盈平衡混合C |
1.1893 |
1.1893 |
1.2016 |
1.2016 |
-0.0123 |
-1.02% |
| 2026-07-03 |
024484 |
东吴裕盈平衡混合C |
1.2016 |
1.2016 |
1.1864 |
1.1864 |
0.0152 |
1.28% |
| 2026-07-02 |
024484 |
东吴裕盈平衡混合C |
1.1864 |
1.1864 |
1.2341 |
1.2341 |
-0.0477 |
-3.87% |
| 2026-07-01 |
024484 |
东吴裕盈平衡混合C |
1.2341 |
1.2341 |
1.2612 |
1.2612 |
-0.0271 |
-2.15% |
| 2026-06-30 |
024484 |
东吴裕盈平衡混合C |
1.2612 |
1.2612 |
1.2260 |
1.2260 |
0.0352 |
2.87% |
| 2026-06-29 |
024484 |
东吴裕盈平衡混合C |
1.2260 |
1.2260 |
1.2370 |
1.2370 |
-0.0110 |
-0.89% |
| 2026-06-26 |
024484 |
东吴裕盈平衡混合C |
1.2370 |
1.2370 |
1.2839 |
1.2839 |
-0.0469 |
-3.65% |
| 2026-06-25 |
024484 |
东吴裕盈平衡混合C |
1.2839 |
1.2839 |
1.2659 |
1.2659 |
0.0180 |
1.42% |
| 2026-06-24 |
024484 |
东吴裕盈平衡混合C |
1.2659 |
1.2659 |
1.2491 |
1.2491 |
0.0168 |
1.34% |
| 2026-06-23 |
024484 |
东吴裕盈平衡混合C |
1.2491 |
1.2491 |
1.2806 |
1.2806 |
-0.0315 |
-2.46% |
| 2026-06-22 |
024484 |
东吴裕盈平衡混合C |
1.2806 |
1.2806 |
1.2864 |
1.2864 |
-0.0058 |
-0.45% |
| 2026-06-18 |
024484 |
东吴裕盈平衡混合C |
1.2864 |
1.2864 |
1.2687 |
1.2687 |
0.0177 |
1.40% |
| 2026-06-17 |
024484 |
东吴裕盈平衡混合C |
1.2687 |
1.2687 |
1.2583 |
1.2583 |
0.0104 |
0.83% |
| 2026-06-16 |
024484 |
东吴裕盈平衡混合C |
1.2583 |
1.2583 |
1.2511 |
1.2511 |
0.0072 |
0.58% |
| 2026-06-15 |
024484 |
东吴裕盈平衡混合C |
1.2511 |
1.2511 |
1.2172 |
1.2172 |
0.0339 |
2.79% |
| 2026-06-12 |
024484 |
东吴裕盈平衡混合C |
1.2172 |
1.2172 |
1.2138 |
1.2138 |
0.0034 |
0.28% |
| 2026-06-11 |
024484 |
东吴裕盈平衡混合C |
1.2138 |
1.2138 |
1.2316 |
1.2316 |
-0.0178 |
-1.47% |
| 2026-06-10 |
024484 |
东吴裕盈平衡混合C |
1.2316 |
1.2316 |
1.2527 |
1.2527 |
-0.0211 |
-1.68% |
| 2026-06-09 |
024484 |
东吴裕盈平衡混合C |
1.2527 |
1.2527 |
1.2245 |
1.2245 |
0.0282 |
2.30% |
| 2026-06-08 |
024484 |
东吴裕盈平衡混合C |
1.2245 |
1.2245 |
1.2413 |
1.2413 |
-0.0168 |
-1.35% |
| 2026-06-05 |
024484 |
东吴裕盈平衡混合C |
1.2413 |
1.2413 |
1.2768 |
1.2768 |
-0.0355 |
-2.78% |
| 2026-06-04 |
024484 |
东吴裕盈平衡混合C |
1.2768 |
1.2768 |
1.2771 |
1.2771 |
-0.0003 |
-0.02% |
| 2026-06-03 |
024484 |
东吴裕盈平衡混合C |
1.2771 |
1.2771 |
1.2716 |
1.2716 |
0.0055 |
0.43% |
| 2026-06-02 |
024484 |
东吴裕盈平衡混合C |
1.2716 |
1.2716 |
1.2303 |
1.2303 |
0.0413 |
3.36% |
| 2026-06-01 |
024484 |
东吴裕盈平衡混合C |
1.2303 |
1.2303 |
1.2490 |
1.2490 |
-0.0187 |
-1.50% |
| 2026-05-29 |
024484 |
东吴裕盈平衡混合C |
1.2490 |
1.2490 |
1.2481 |
1.2481 |
0.0009 |
0.07% |
| 2026-05-28 |
024484 |
东吴裕盈平衡混合C |
1.2481 |
1.2481 |
1.2341 |
1.2341 |
0.0140 |
1.13% |
| 2026-05-27 |
024484 |
东吴裕盈平衡混合C |
1.2341 |
1.2341 |
1.2389 |
1.2389 |
-0.0048 |
-0.39% |
| 2026-05-26 |
024484 |
东吴裕盈平衡混合C |
1.2389 |
1.2389 |
1.2260 |
1.2260 |
0.0129 |
1.05% |
| 2026-05-25 |
024484 |
东吴裕盈平衡混合C |
1.2260 |
1.2260 |
1.1991 |
1.1991 |
0.0269 |
2.24% |
| 2026-05-22 |
024484 |
东吴裕盈平衡混合C |
1.1991 |
1.1991 |
1.1655 |
1.1655 |
0.0336 |
2.88% |
| 2026-05-21 |
024484 |
东吴裕盈平衡混合C |
1.1655 |
1.1655 |
1.1790 |
1.1790 |
-0.0135 |
-1.15% |
| 2026-05-20 |
024484 |
东吴裕盈平衡混合C |
1.1790 |
1.1790 |
1.1835 |
1.1835 |
-0.0045 |
-0.38% |
| 2026-05-19 |
024484 |
东吴裕盈平衡混合C |
1.1835 |
1.1835 |
1.1874 |
1.1874 |
-0.0039 |
-0.33% |
| 2026-05-18 |
024484 |
东吴裕盈平衡混合C |
1.1874 |
1.1874 |
1.1822 |
1.1822 |
0.0052 |
0.44% |
| 2026-05-15 |
024484 |
东吴裕盈平衡混合C |
1.1822 |
1.1822 |
1.1948 |
1.1948 |
-0.0126 |
-1.05% |
| 2026-05-14 |
024484 |
东吴裕盈平衡混合C |
1.1948 |
1.1948 |
1.2106 |
1.2106 |
-0.0158 |
-1.31% |
| 2026-05-13 |
024484 |
东吴裕盈平衡混合C |
1.2106 |
1.2106 |
1.1801 |
1.1801 |
0.0305 |
2.58% |
| 2026-05-12 |
024484 |
东吴裕盈平衡混合C |
1.1801 |
1.1801 |
1.1740 |
1.1740 |
0.0061 |
0.52% |
| 2026-05-11 |
024484 |
东吴裕盈平衡混合C |
1.1740 |
1.1740 |
1.1540 |
1.1540 |
0.0200 |
1.73% |
| 2026-05-08 |
024484 |
东吴裕盈平衡混合C |
1.1540 |
1.1540 |
1.1525 |
1.1525 |
0.0015 |
0.13% |
| 2026-04-30 |
024484 |
东吴裕盈平衡混合C |
1.1286 |
1.1286 |
1.1410 |
1.1410 |
-0.0124 |
-1.09% |
| 2026-04-29 |
024484 |
东吴裕盈平衡混合C |
1.1410 |
1.1410 |
1.1317 |
1.1317 |
0.0093 |
0.82% |
| 2026-04-28 |
024484 |
东吴裕盈平衡混合C |
1.1317 |
1.1317 |
1.1412 |
1.1412 |
-0.0095 |
-0.83% |
| 2026-04-27 |
024484 |
东吴裕盈平衡混合C |
1.1412 |
1.1412 |
1.1328 |
1.1328 |
0.0084 |
0.74% |
| 2026-04-24 |
024484 |
东吴裕盈平衡混合C |
1.1328 |
1.1328 |
1.1544 |
1.1544 |
-0.0216 |
-1.91% |
| 2026-04-23 |
024484 |
东吴裕盈平衡混合C |
1.1544 |
1.1544 |
1.1620 |
1.1620 |
-0.0076 |
-0.65% |
| 2026-04-22 |
024484 |
东吴裕盈平衡混合C |
1.1620 |
1.1620 |
1.1400 |
1.1400 |
0.0220 |
1.93% |
| 2026-04-21 |
024484 |
东吴裕盈平衡混合C |
1.1400 |
1.1400 |
1.1324 |
1.1324 |
0.0076 |
0.67% |
| 2026-04-20 |
024484 |
东吴裕盈平衡混合C |
1.1324 |
1.1324 |
1.1178 |
1.1178 |
0.0146 |
1.31% |
| 2026-04-17 |
024484 |
东吴裕盈平衡混合C |
1.1178 |
1.1178 |
1.0981 |
1.0981 |
0.0197 |
1.79% |
| 2026-04-16 |
024484 |
东吴裕盈平衡混合C |
1.0981 |
1.0981 |
1.0832 |
1.0832 |
0.0149 |
1.38% |
| 2026-04-15 |
024484 |
东吴裕盈平衡混合C |
1.0832 |
1.0832 |
1.0907 |
1.0907 |
-0.0075 |
-0.69% |
| 2026-04-14 |
024484 |
东吴裕盈平衡混合C |
1.0907 |
1.0907 |
1.0702 |
1.0702 |
0.0205 |
1.92% |
| 2026-04-13 |
024484 |
东吴裕盈平衡混合C |
1.0702 |
1.0702 |
1.0660 |
1.0660 |
0.0042 |
0.39% |
| 2026-04-10 |
024484 |
东吴裕盈平衡混合C |
1.0660 |
1.0660 |
1.0423 |
1.0423 |
0.0237 |
2.27% |
| 2026-04-09 |
024484 |
东吴裕盈平衡混合C |
1.0423 |
1.0423 |
1.0439 |
1.0439 |
-0.0016 |
-0.15% |
| 2026-04-08 |
024484 |
东吴裕盈平衡混合C |
1.0439 |
1.0439 |
0.9950 |
0.9950 |
0.0489 |
4.91% |
| 2026-04-07 |
024484 |
东吴裕盈平衡混合C |
0.9950 |
0.9950 |
0.9927 |
0.9927 |
0.0023 |
0.23% |
| 2026-04-03 |
024484 |
东吴裕盈平衡混合C |
0.9927 |
0.9927 |
0.9862 |
0.9862 |
0.0065 |
0.66% |
| 2026-04-02 |
024484 |
东吴裕盈平衡混合C |
0.9862 |
0.9862 |
1.0036 |
1.0036 |
-0.0174 |
-1.73% |
| 2026-04-01 |
024484 |
东吴裕盈平衡混合C |
1.0036 |
1.0036 |
0.9821 |
0.9821 |
0.0215 |
2.19% |
| 2026-03-31 |
024484 |
东吴裕盈平衡混合C |
0.9821 |
0.9821 |
0.9882 |
0.9882 |
-0.0061 |
-0.62% |
| 2026-03-30 |
024484 |
东吴裕盈平衡混合C |
0.9882 |
0.9882 |
0.9913 |
0.9913 |
-0.0031 |
-0.31% |
| 2026-03-27 |
024484 |
东吴裕盈平衡混合C |
0.9913 |
0.9913 |
0.9959 |
0.9959 |
-0.0046 |
-0.46% |
| 2026-03-26 |
024484 |
东吴裕盈平衡混合C |
0.9959 |
0.9959 |
1.0113 |
1.0113 |
-0.0154 |
-1.52% |
| 2026-03-25 |
024484 |
东吴裕盈平衡混合C |
1.0113 |
1.0113 |
0.9949 |
0.9949 |
0.0164 |
1.65% |
| 2026-03-24 |
024484 |
东吴裕盈平衡混合C |
0.9949 |
0.9949 |
0.9817 |
0.9817 |
0.0132 |
1.34% |
| 2026-03-23 |
024484 |
东吴裕盈平衡混合C |
0.9817 |
0.9817 |
1.0090 |
1.0090 |
-0.0273 |
-2.71% |
| 2026-03-20 |
024484 |
东吴裕盈平衡混合C |
1.0090 |
1.0090 |
1.0031 |
1.0031 |
0.0059 |
0.59% |
| 2026-03-19 |
024484 |
东吴裕盈平衡混合C |
1.0031 |
1.0031 |
1.0177 |
1.0177 |
-0.0146 |
-1.43% |
| 2026-03-18 |
024484 |
东吴裕盈平衡混合C |
1.0177 |
1.0177 |
0.9976 |
0.9976 |
0.0201 |
2.01% |
| 2026-03-17 |
024484 |
东吴裕盈平衡混合C |
0.9976 |
0.9976 |
1.0100 |
1.0100 |
-0.0124 |
-1.23% |
| 2026-03-16 |
024484 |
东吴裕盈平衡混合C |
1.0100 |
1.0100 |
0.9934 |
0.9934 |
0.0166 |
1.67% |
| 2026-03-13 |
024484 |
东吴裕盈平衡混合C |
0.9934 |
0.9934 |
0.9866 |
0.9866 |
0.0068 |
0.69% |
| 2026-03-12 |
024484 |
东吴裕盈平衡混合C |
0.9866 |
0.9866 |
0.9967 |
0.9967 |
-0.0101 |
-1.01% |
| 2026-03-11 |
024484 |
东吴裕盈平衡混合C |
0.9967 |
0.9967 |
0.9983 |
0.9983 |
-0.0016 |
-0.16% |
| 2026-03-10 |
024484 |
东吴裕盈平衡混合C |
0.9983 |
0.9983 |
0.9696 |
0.9696 |
0.0287 |
2.96% |
| 2026-03-09 |
024484 |
东吴裕盈平衡混合C |
0.9696 |
0.9696 |
0.9866 |
0.9866 |
-0.0170 |
-1.72% |
| 2026-03-06 |
024484 |
东吴裕盈平衡混合C |
0.9866 |
0.9866 |
0.9876 |
0.9876 |
-0.0010 |
-0.10% |
| 2026-03-05 |
024484 |
东吴裕盈平衡混合C |
0.9876 |
0.9876 |
0.9793 |
0.9793 |
0.0083 |
0.85% |
| 2026-03-04 |
024484 |
东吴裕盈平衡混合C |
0.9793 |
0.9793 |
0.9908 |
0.9908 |
-0.0115 |
-1.16% |
| 2026-03-03 |
024484 |
东吴裕盈平衡混合C |
0.9908 |
0.9908 |
1.0059 |
1.0059 |
-0.0151 |
-1.50% |
| 2026-03-02 |
024484 |
东吴裕盈平衡混合C |
1.0059 |
1.0059 |
1.0064 |
1.0064 |
-0.0005 |
-0.05% |
| 2026-02-27 |
024484 |
东吴裕盈平衡混合C |
1.0064 |
1.0064 |
1.0230 |
1.0230 |
-0.0166 |
-1.65% |
| 2026-02-26 |
024484 |
东吴裕盈平衡混合C |
1.0230 |
1.0230 |
1.0137 |
1.0137 |
0.0093 |
0.92% |
| 2026-02-25 |
024484 |
东吴裕盈平衡混合C |
1.0137 |
1.0137 |
0.9981 |
0.9981 |
0.0156 |
1.56% |
| 2026-02-24 |
024484 |
东吴裕盈平衡混合C |
0.9981 |
0.9981 |
0.9945 |
0.9945 |
0.0036 |
0.36% |
| 2026-02-13 |
024484 |
东吴裕盈平衡混合C |
0.9945 |
0.9945 |
0.9978 |
0.9978 |
-0.0033 |
-0.33% |
| 2026-02-12 |
024484 |
东吴裕盈平衡混合C |
0.9978 |
0.9978 |
1.0049 |
1.0049 |
-0.0071 |
-0.71% |
| 2026-02-11 |
024484 |
东吴裕盈平衡混合C |
1.0049 |
1.0049 |
1.0155 |
1.0155 |
-0.0106 |
-1.04% |
| 2026-02-10 |
024484 |
东吴裕盈平衡混合C |
1.0155 |
1.0155 |
1.0178 |
1.0178 |
-0.0023 |
-0.23% |
| 2026-02-09 |
024484 |
东吴裕盈平衡混合C |
1.0178 |
1.0178 |
1.0002 |
1.0002 |
0.0176 |
1.76% |
| 2026-02-06 |
024484 |
东吴裕盈平衡混合C |
1.0002 |
1.0002 |
1.0078 |
1.0078 |
-0.0076 |
-0.75% |
| 2026-02-05 |
024484 |
东吴裕盈平衡混合C |
1.0078 |
1.0078 |
1.0103 |
1.0103 |
-0.0025 |
-0.25% |
| 2026-02-04 |
024484 |
东吴裕盈平衡混合C |
1.0103 |
1.0103 |
1.0199 |
1.0199 |
-0.0096 |
-0.94% |
| 2026-02-03 |
024484 |
东吴裕盈平衡混合C |
1.0199 |
1.0199 |
1.0121 |
1.0121 |
0.0078 |
0.77% |
| 2026-02-02 |
024484 |
东吴裕盈平衡混合C |
1.0121 |
1.0121 |
1.0214 |
1.0214 |
-0.0093 |
-0.91% |
| 2026-01-30 |
024484 |
东吴裕盈平衡混合C |
1.0214 |
1.0214 |
1.0149 |
1.0149 |
0.0065 |
0.64% |
| 2026-01-29 |
024484 |
东吴裕盈平衡混合C |
1.0149 |
1.0149 |
1.0216 |
1.0216 |
-0.0067 |
-0.66% |
| 2026-01-28 |
024484 |
东吴裕盈平衡混合C |
1.0216 |
1.0216 |
1.0222 |
1.0222 |
-0.0006 |
-0.06% |
| 2026-01-27 |
024484 |
东吴裕盈平衡混合C |
1.0222 |
1.0222 |
1.0139 |
1.0139 |
0.0083 |
0.82% |
| 2026-01-26 |
024484 |
东吴裕盈平衡混合C |
1.0139 |
1.0139 |
1.0184 |
1.0184 |
-0.0045 |
-0.44% |
| 2026-01-23 |
024484 |
东吴裕盈平衡混合C |
1.0184 |
1.0184 |
1.0320 |
1.0320 |
-0.0136 |
-1.34% |
| 2026-01-22 |
024484 |
东吴裕盈平衡混合C |
1.0320 |
1.0320 |
1.0200 |
1.0200 |
0.0120 |
1.18% |
| 2026-01-21 |
024484 |
东吴裕盈平衡混合C |
1.0200 |
1.0200 |
1.0151 |
1.0151 |
0.0049 |
0.48% |
| 2026-01-20 |
024484 |
东吴裕盈平衡混合C |
1.0151 |
1.0151 |
1.0285 |
1.0285 |
-0.0134 |
-1.30% |
| 2026-01-19 |
024484 |
东吴裕盈平衡混合C |
1.0285 |
1.0285 |
1.0362 |
1.0362 |
-0.0077 |
-0.74% |
| 2026-01-16 |
024484 |
东吴裕盈平衡混合C |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2026-01-15 |
024484 |
东吴裕盈平衡混合C |
1.0359 |
1.0359 |
1.0272 |
1.0272 |
0.0087 |
0.85% |
| 2026-01-14 |
024484 |
东吴裕盈平衡混合C |
1.0272 |
1.0272 |
1.0182 |
1.0182 |
0.0090 |
0.88% |
| 2026-01-13 |
024484 |
东吴裕盈平衡混合C |
1.0182 |
1.0182 |
1.0277 |
1.0277 |
-0.0095 |
-0.92% |
| 2026-01-12 |
024484 |
东吴裕盈平衡混合C |
1.0277 |
1.0277 |
1.0233 |
1.0233 |
0.0044 |
0.43% |
| 2026-01-09 |
024484 |
东吴裕盈平衡混合C |
1.0233 |
1.0233 |
1.0197 |
1.0197 |
0.0036 |
0.35% |
| 2026-01-08 |
024484 |
东吴裕盈平衡混合C |
1.0197 |
1.0197 |
1.0322 |
1.0322 |
-0.0125 |
-1.21% |
| 2026-01-07 |
024484 |
东吴裕盈平衡混合C |
1.0322 |
1.0322 |
1.0358 |
1.0358 |
-0.0036 |
-0.35% |
| 2026-01-06 |
024484 |
东吴裕盈平衡混合C |
1.0358 |
1.0358 |
1.0316 |
1.0316 |
0.0042 |
0.41% |
| 2026-01-05 |
024484 |
东吴裕盈平衡混合C |
1.0316 |
1.0316 |
1.0160 |
1.0160 |
0.0156 |
1.54% |
