东吴裕盈平衡混合D基金净值查询(024485)

今天最新净值 1.0042 -0.0027 -0.27% 2026-09-15

盘中实时估值(仅供参考) 0.8976 0.0096 1.0819% 2026-03-24 15:39:58

累计净值：1.0042
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：0.33亿元
基金公司：
基金经理：周健徐慢

今年以来东吴裕盈平衡混合D基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,东吴裕盈平衡混合D(024485)基金累计收益率12.98%

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	024485	东吴裕盈平衡混合D	1.0042	1.0042	1.0069	1.0069	-0.0027	-0.27%
2026-09-14	024485	东吴裕盈平衡混合D	1.0069	1.0069	1.0264	1.0264	-0.0195	-1.94%
2026-09-11	024485	东吴裕盈平衡混合D	1.0264	1.0264	1.0202	1.0202	0.0062	0.61%
2026-09-10	024485	东吴裕盈平衡混合D	1.0202	1.0202	1.0294	1.0294	-0.0092	-0.89%
2026-09-09	024485	东吴裕盈平衡混合D	1.0294	1.0294	1.0232	1.0232	0.0062	0.61%
2026-09-08	024485	东吴裕盈平衡混合D	1.0232	1.0232	1.0284	1.0284	-0.0052	-0.51%
2026-09-07	024485	东吴裕盈平衡混合D	1.0284	1.0284	0.9946	0.9946	0.0338	3.40%
2026-09-04	024485	东吴裕盈平衡混合D	0.9946	0.9946	0.9969	0.9969	-0.0023	-0.23%
2026-09-03	024485	东吴裕盈平衡混合D	0.9969	0.9969	1.0023	1.0023	-0.0054	-0.54%
2026-09-02	024485	东吴裕盈平衡混合D	1.0023	1.0023	1.0167	1.0167	-0.0144	-1.42%

2026-09-01	024485	东吴裕盈平衡混合D	1.0167	1.0167	1.0320	1.0320	-0.0153	-1.48%
2026-08-31	024485	东吴裕盈平衡混合D	1.0320	1.0320	1.0257	1.0257	0.0063	0.61%
2026-08-28	024485	东吴裕盈平衡混合D	1.0257	1.0257	1.0359	1.0359	-0.0102	-0.98%
2026-08-27	024485	东吴裕盈平衡混合D	1.0359	1.0359	1.0203	1.0203	0.0156	1.53%
2026-08-26	024485	东吴裕盈平衡混合D	1.0203	1.0203	1.0103	1.0103	0.0100	0.99%
2026-08-25	024485	东吴裕盈平衡混合D	1.0103	1.0103	1.0143	1.0143	-0.0040	-0.39%
2026-08-24	024485	东吴裕盈平衡混合D	1.0143	1.0143	1.0442	1.0442	-0.0299	-2.86%
2026-08-21	024485	东吴裕盈平衡混合D	1.0442	1.0442	1.0292	1.0292	0.0150	1.46%
2026-08-20	024485	东吴裕盈平衡混合D	1.0292	1.0292	1.0253	1.0253	0.0039	0.38%
2026-08-19	024485	东吴裕盈平衡混合D	1.0253	1.0253	1.0616	1.0616	-0.0363	-3.42%
2026-08-18	024485	东吴裕盈平衡混合D	1.0616	1.0616	1.0716	1.0716	-0.0100	-0.94%
2026-08-17	024485	东吴裕盈平衡混合D	1.0716	1.0716	1.0536	1.0536	0.0180	1.71%
2026-08-14	024485	东吴裕盈平衡混合D	1.0536	1.0536	1.0506	1.0506	0.0030	0.29%
2026-08-13	024485	东吴裕盈平衡混合D	1.0506	1.0506	1.0593	1.0593	-0.0087	-0.82%
2026-08-12	024485	东吴裕盈平衡混合D	1.0593	1.0593	1.0482	1.0482	0.0111	1.06%

2026-08-11	024485	东吴裕盈平衡混合D	1.0482	1.0482	1.0502	1.0502	-0.0020	-0.19%
2026-08-10	024485	东吴裕盈平衡混合D	1.0502	1.0502	1.0591	1.0591	-0.0089	-0.84%
2026-08-07	024485	东吴裕盈平衡混合D	1.0591	1.0591	1.0430	1.0430	0.0161	1.54%
2026-08-06	024485	东吴裕盈平衡混合D	1.0430	1.0430	1.0383	1.0383	0.0047	0.45%
2026-08-05	024485	东吴裕盈平衡混合D	1.0383	1.0383	1.0292	1.0292	0.0091	0.88%
2026-08-04	024485	东吴裕盈平衡混合D	1.0292	1.0292	0.9882	0.9882	0.0410	4.15%
2026-08-03	024485	东吴裕盈平衡混合D	0.9882	0.9882	0.9906	0.9906	-0.0024	-0.24%
2026-07-31	024485	东吴裕盈平衡混合D	0.9906	0.9906	0.9674	0.9674	0.0232	2.40%
2026-07-30	024485	东吴裕盈平衡混合D	0.9674	0.9674	1.0057	1.0057	-0.0383	-3.81%
2026-07-29	024485	东吴裕盈平衡混合D	1.0057	1.0057	0.9975	0.9975	0.0082	0.82%
2026-07-28	024485	东吴裕盈平衡混合D	0.9975	0.9975	1.0480	1.0480	-0.0505	-4.82%
2026-07-27	024485	东吴裕盈平衡混合D	1.0480	1.0480	1.0261	1.0261	0.0219	2.13%
2026-07-24	024485	东吴裕盈平衡混合D	1.0261	1.0261	1.0445	1.0445	-0.0184	-1.76%
2026-07-23	024485	东吴裕盈平衡混合D	1.0445	1.0445	1.0411	1.0411	0.0034	0.33%
2026-07-22	024485	东吴裕盈平衡混合D	1.0411	1.0411	1.0672	1.0672	-0.0261	-2.45%
2026-07-21	024485	东吴裕盈平衡混合D	1.0672	1.0672	1.0295	1.0295	0.0377	3.66%
2026-07-20	024485	东吴裕盈平衡混合D	1.0295	1.0295	1.0297	1.0297	-0.0002	-0.02%
2026-07-17	024485	东吴裕盈平衡混合D	1.0297	1.0297	1.0834	1.0834	-0.0537	-4.96%
2026-07-16	024485	东吴裕盈平衡混合D	1.0834	1.0834	1.0887	1.0887	-0.0053	-0.49%
2026-07-15	024485	东吴裕盈平衡混合D	1.0887	1.0887	1.0888	1.0888	-0.0001	-0.01%
2026-07-14	024485	东吴裕盈平衡混合D	1.0888	1.0888	1.0523	1.0523	0.0365	3.47%
2026-07-13	024485	东吴裕盈平衡混合D	1.0523	1.0523	1.0660	1.0660	-0.0137	-1.29%
2026-07-10	024485	东吴裕盈平衡混合D	1.0660	1.0660	1.0897	1.0897	-0.0237	-2.17%
2026-07-09	024485	东吴裕盈平衡混合D	1.0897	1.0897	1.0643	1.0643	0.0254	2.39%
2026-07-08	024485	东吴裕盈平衡混合D	1.0643	1.0643	1.0589	1.0589	0.0054	0.51%
2026-07-07	024485	东吴裕盈平衡混合D	1.0589	1.0589	1.0611	1.0611	-0.0022	-0.21%
2026-07-06	024485	东吴裕盈平衡混合D	1.0611	1.0611	1.0720	1.0720	-0.0109	-1.02%
2026-07-03	024485	东吴裕盈平衡混合D	1.0720	1.0720	1.0584	1.0584	0.0136	1.28%
2026-07-02	024485	东吴裕盈平衡混合D	1.0584	1.0584	1.1009	1.1009	-0.0425	-3.86%
2026-07-01	024485	东吴裕盈平衡混合D	1.1009	1.1009	1.1251	1.1251	-0.0242	-2.15%
2026-06-30	024485	东吴裕盈平衡混合D	1.1251	1.1251	1.0936	1.0936	0.0315	2.88%
2026-06-29	024485	东吴裕盈平衡混合D	1.0936	1.0936	1.1033	1.1033	-0.0097	-0.88%
2026-06-26	024485	东吴裕盈平衡混合D	1.1033	1.1033	1.1451	1.1451	-0.0418	-3.65%
2026-06-25	024485	东吴裕盈平衡混合D	1.1451	1.1451	1.1291	1.1291	0.0160	1.42%
2026-06-24	024485	东吴裕盈平衡混合D	1.1291	1.1291	1.1141	1.1141	0.0150	1.35%
2026-06-23	024485	东吴裕盈平衡混合D	1.1141	1.1141	1.1422	1.1422	-0.0281	-2.46%
2026-06-22	024485	东吴裕盈平衡混合D	1.1422	1.1422	1.1472	1.1472	-0.0050	-0.44%
2026-06-18	024485	东吴裕盈平衡混合D	1.1472	1.1472	1.1314	1.1314	0.0158	1.40%
2026-06-17	024485	东吴裕盈平衡混合D	1.1314	1.1314	1.1221	1.1221	0.0093	0.83%
2026-06-16	024485	东吴裕盈平衡混合D	1.1221	1.1221	1.1157	1.1157	0.0064	0.57%
2026-06-15	024485	东吴裕盈平衡混合D	1.1157	1.1157	1.0854	1.0854	0.0303	2.79%
2026-06-12	024485	东吴裕盈平衡混合D	1.0854	1.0854	1.0823	1.0823	0.0031	0.29%
2026-06-11	024485	东吴裕盈平衡混合D	1.0823	1.0823	1.0981	1.0981	-0.0158	-1.46%
2026-06-10	024485	东吴裕盈平衡混合D	1.0981	1.0981	1.1170	1.1170	-0.0189	-1.69%
2026-06-09	024485	东吴裕盈平衡混合D	1.1170	1.1170	1.0918	1.0918	0.0252	2.31%
2026-06-08	024485	东吴裕盈平衡混合D	1.0918	1.0918	1.1067	1.1067	-0.0149	-1.35%
2026-06-05	024485	东吴裕盈平衡混合D	1.1067	1.1067	1.1384	1.1384	-0.0317	-2.78%
2026-06-04	024485	东吴裕盈平衡混合D	1.1384	1.1384	1.1386	1.1386	-0.0002	-0.02%
2026-06-03	024485	东吴裕盈平衡混合D	1.1386	1.1386	1.1337	1.1337	0.0049	0.43%
2026-06-02	024485	东吴裕盈平衡混合D	1.1337	1.1337	1.0968	1.0968	0.0369	3.36%
2026-06-01	024485	东吴裕盈平衡混合D	1.0968	1.0968	1.1134	1.1134	-0.0166	-1.49%
2026-05-29	024485	东吴裕盈平衡混合D	1.1134	1.1134	1.1126	1.1126	0.0008	0.07%
2026-05-28	024485	东吴裕盈平衡混合D	1.1126	1.1126	1.1001	1.1001	0.0125	1.14%
2026-05-27	024485	东吴裕盈平衡混合D	1.1001	1.1001	1.1043	1.1043	-0.0042	-0.38%
2026-05-26	024485	东吴裕盈平衡混合D	1.1043	1.1043	1.0929	1.0929	0.0114	1.04%
2026-05-25	024485	东吴裕盈平衡混合D	1.0929	1.0929	1.0688	1.0688	0.0241	2.25%
2026-05-22	024485	东吴裕盈平衡混合D	1.0688	1.0688	1.0388	1.0388	0.0300	2.89%
2026-05-21	024485	东吴裕盈平衡混合D	1.0388	1.0388	1.0508	1.0508	-0.0120	-1.14%
2026-05-20	024485	东吴裕盈平衡混合D	1.0508	1.0508	1.0548	1.0548	-0.0040	-0.38%
2026-05-19	024485	东吴裕盈平衡混合D	1.0548	1.0548	1.0582	1.0582	-0.0034	-0.32%
2026-05-18	024485	东吴裕盈平衡混合D	1.0582	1.0582	1.0536	1.0536	0.0046	0.44%
2026-05-15	024485	东吴裕盈平衡混合D	1.0536	1.0536	1.0648	1.0648	-0.0112	-1.05%
2026-05-14	024485	东吴裕盈平衡混合D	1.0648	1.0648	1.0789	1.0789	-0.0141	-1.31%
2026-05-13	024485	东吴裕盈平衡混合D	1.0789	1.0789	1.0517	1.0517	0.0272	2.59%
2026-05-12	024485	东吴裕盈平衡混合D	1.0517	1.0517	1.0462	1.0462	0.0055	0.53%
2026-05-11	024485	东吴裕盈平衡混合D	1.0462	1.0462	1.0283	1.0283	0.0179	1.74%
2026-05-08	024485	东吴裕盈平衡混合D	1.0283	1.0283	1.0270	1.0270	0.0013	0.13%
2026-04-30	024485	东吴裕盈平衡混合D	1.0055	1.0055	1.0165	1.0165	-0.0110	-1.09%
2026-04-29	024485	东吴裕盈平衡混合D	1.0165	1.0165	1.0082	1.0082	0.0083	0.82%
2026-04-28	024485	东吴裕盈平衡混合D	1.0082	1.0082	1.0166	1.0166	-0.0084	-0.83%
2026-04-27	024485	东吴裕盈平衡混合D	1.0166	1.0166	1.0091	1.0091	0.0075	0.74%
2026-04-24	024485	东吴裕盈平衡混合D	1.0091	1.0091	1.0284	1.0284	-0.0193	-1.91%
2026-04-23	024485	东吴裕盈平衡混合D	1.0284	1.0284	1.0351	1.0351	-0.0067	-0.65%
2026-04-22	024485	东吴裕盈平衡混合D	1.0351	1.0351	1.0155	1.0155	0.0196	1.93%
2026-04-21	024485	东吴裕盈平衡混合D	1.0155	1.0155	1.0087	1.0087	0.0068	0.67%
2026-04-20	024485	东吴裕盈平衡混合D	1.0087	1.0087	0.9957	0.9957	0.0130	1.31%
2026-04-17	024485	东吴裕盈平衡混合D	0.9957	0.9957	0.9781	0.9781	0.0176	1.80%
2026-04-16	024485	东吴裕盈平衡混合D	0.9781	0.9781	0.9648	0.9648	0.0133	1.38%
2026-04-15	024485	东吴裕盈平衡混合D	0.9648	0.9648	0.9715	0.9715	-0.0067	-0.69%
2026-04-14	024485	东吴裕盈平衡混合D	0.9715	0.9715	0.9532	0.9532	0.0183	1.92%
2026-04-13	024485	东吴裕盈平衡混合D	0.9532	0.9532	0.9494	0.9494	0.0038	0.40%
2026-04-10	024485	东吴裕盈平衡混合D	0.9494	0.9494	0.9283	0.9283	0.0211	2.27%
2026-04-09	024485	东吴裕盈平衡混合D	0.9283	0.9283	0.9297	0.9297	-0.0014	-0.15%
2026-04-08	024485	东吴裕盈平衡混合D	0.9297	0.9297	0.8861	0.8861	0.0436	4.92%
2026-04-07	024485	东吴裕盈平衡混合D	0.8861	0.8861	0.8840	0.8840	0.0021	0.24%
2026-04-03	024485	东吴裕盈平衡混合D	0.8840	0.8840	0.8782	0.8782	0.0058	0.66%
2026-04-02	024485	东吴裕盈平衡混合D	0.8782	0.8782	0.8936	0.8936	-0.0154	-1.72%
2026-04-01	024485	东吴裕盈平衡混合D	0.8936	0.8936	0.8745	0.8745	0.0191	2.18%
2026-03-31	024485	东吴裕盈平衡混合D	0.8745	0.8745	0.8799	0.8799	-0.0054	-0.61%
2026-03-30	024485	东吴裕盈平衡混合D	0.8799	0.8799	0.8826	0.8826	-0.0027	-0.31%
2026-03-27	024485	东吴裕盈平衡混合D	0.8826	0.8826	0.8867	0.8867	-0.0041	-0.46%
2026-03-26	024485	东吴裕盈平衡混合D	0.8867	0.8867	0.9003	0.9003	-0.0136	-1.51%
2026-03-25	024485	东吴裕盈平衡混合D	0.9003	0.9003	0.8857	0.8857	0.0146	1.65%
2026-03-24	024485	东吴裕盈平衡混合D	0.8857	0.8857	0.8740	0.8740	0.0117	1.34%
2026-03-23	024485	东吴裕盈平衡混合D	0.8740	0.8740	0.8982	0.8982	-0.0242	-2.69%
2026-03-20	024485	东吴裕盈平衡混合D	0.8982	0.8982	0.8930	0.8930	0.0052	0.58%
2026-03-19	024485	东吴裕盈平衡混合D	0.8930	0.8930	0.9059	0.9059	-0.0129	-1.42%
2026-03-18	024485	东吴裕盈平衡混合D	0.9059	0.9059	0.8880	0.8880	0.0179	2.02%
2026-03-17	024485	东吴裕盈平衡混合D	0.8880	0.8880	0.8990	0.8990	-0.0110	-1.22%
2026-03-16	024485	东吴裕盈平衡混合D	0.8990	0.8990	0.8842	0.8842	0.0148	1.67%
2026-03-13	024485	东吴裕盈平衡混合D	0.8842	0.8842	0.8781	0.8781	0.0061	0.69%
2026-03-12	024485	东吴裕盈平衡混合D	0.8781	0.8781	0.8871	0.8871	-0.0090	-1.01%
2026-03-11	024485	东吴裕盈平衡混合D	0.8871	0.8871	0.8885	0.8885	-0.0014	-0.16%
2026-03-10	024485	东吴裕盈平衡混合D	0.8885	0.8885	0.8630	0.8630	0.0255	2.95%
2026-03-09	024485	东吴裕盈平衡混合D	0.8630	0.8630	0.8780	0.8780	-0.0150	-1.71%
2026-03-06	024485	东吴裕盈平衡混合D	0.8780	0.8780	0.8789	0.8789	-0.0009	-0.10%
2026-03-05	024485	东吴裕盈平衡混合D	0.8789	0.8789	0.8715	0.8715	0.0074	0.85%
2026-03-04	024485	东吴裕盈平衡混合D	0.8715	0.8715	0.8817	0.8817	-0.0102	-1.16%
2026-03-03	024485	东吴裕盈平衡混合D	0.8817	0.8817	0.8951	0.8951	-0.0134	-1.50%
2026-03-02	024485	东吴裕盈平衡混合D	0.8951	0.8951	0.8955	0.8955	-0.0004	-0.04%
2026-02-27	024485	东吴裕盈平衡混合D	0.8955	0.8955	0.9103	0.9103	-0.0148	-1.65%
2026-02-26	024485	东吴裕盈平衡混合D	0.9103	0.9103	0.9019	0.9019	0.0084	0.93%
2026-02-25	024485	东吴裕盈平衡混合D	0.9019	0.9019	0.8880	0.8880	0.0139	1.57%
2026-02-24	024485	东吴裕盈平衡混合D	0.8880	0.8880	0.8847	0.8847	0.0033	0.37%
2026-02-13	024485	东吴裕盈平衡混合D	0.8847	0.8847	0.8875	0.8875	-0.0028	-0.32%
2026-02-12	024485	东吴裕盈平衡混合D	0.8875	0.8875	0.8938	0.8938	-0.0063	-0.70%
2026-02-11	024485	东吴裕盈平衡混合D	0.8938	0.8938	0.9032	0.9032	-0.0094	-1.04%
2026-02-10	024485	东吴裕盈平衡混合D	0.9032	0.9032	0.9052	0.9052	-0.0020	-0.22%
2026-02-09	024485	东吴裕盈平衡混合D	0.9052	0.9052	0.8896	0.8896	0.0156	1.75%
2026-02-06	024485	东吴裕盈平衡混合D	0.8896	0.8896	0.8963	0.8963	-0.0067	-0.75%
2026-02-05	024485	东吴裕盈平衡混合D	0.8963	0.8963	0.8985	0.8985	-0.0022	-0.24%
2026-02-04	024485	东吴裕盈平衡混合D	0.8985	0.8985	0.9070	0.9070	-0.0085	-0.94%
2026-02-03	024485	东吴裕盈平衡混合D	0.9070	0.9070	0.9001	0.9001	0.0069	0.77%
2026-02-02	024485	东吴裕盈平衡混合D	0.9001	0.9001	0.9082	0.9082	-0.0081	-0.89%
2026-01-30	024485	东吴裕盈平衡混合D	0.9082	0.9082	0.9025	0.9025	0.0057	0.63%
2026-01-29	024485	东吴裕盈平衡混合D	0.9025	0.9025	0.9084	0.9084	-0.0059	-0.65%
2026-01-28	024485	东吴裕盈平衡混合D	0.9084	0.9084	0.9089	0.9089	-0.0005	-0.06%
2026-01-27	024485	东吴裕盈平衡混合D	0.9089	0.9089	0.9016	0.9016	0.0073	0.81%
2026-01-26	024485	东吴裕盈平衡混合D	0.9016	0.9016	0.9054	0.9054	-0.0038	-0.42%
2026-01-23	024485	东吴裕盈平衡混合D	0.9054	0.9054	0.9175	0.9175	-0.0121	-1.34%
2026-01-22	024485	东吴裕盈平衡混合D	0.9175	0.9175	0.9068	0.9068	0.0107	1.18%
2026-01-21	024485	东吴裕盈平衡混合D	0.9068	0.9068	0.9025	0.9025	0.0043	0.48%
2026-01-20	024485	东吴裕盈平衡混合D	0.9025	0.9025	0.9144	0.9144	-0.0119	-1.30%
2026-01-19	024485	东吴裕盈平衡混合D	0.9144	0.9144	0.9211	0.9211	-0.0067	-0.73%
2026-01-16	024485	东吴裕盈平衡混合D	0.9211	0.9211	0.9209	0.9209	0.0002	0.02%
2026-01-15	024485	东吴裕盈平衡混合D	0.9209	0.9209	0.9131	0.9131	0.0078	0.85%
2026-01-14	024485	东吴裕盈平衡混合D	0.9131	0.9131	0.9051	0.9051	0.0080	0.88%
2026-01-13	024485	东吴裕盈平衡混合D	0.9051	0.9051	0.9135	0.9135	-0.0084	-0.92%
2026-01-12	024485	东吴裕盈平衡混合D	0.9135	0.9135	0.9094	0.9094	0.0041	0.45%
2026-01-09	024485	东吴裕盈平衡混合D	0.9094	0.9094	0.9062	0.9062	0.0032	0.35%
2026-01-08	024485	东吴裕盈平衡混合D	0.9062	0.9062	0.9173	0.9173	-0.0111	-1.21%
2026-01-07	024485	东吴裕盈平衡混合D	0.9173	0.9173	0.9206	0.9206	-0.0033	-0.36%
2026-01-06	024485	东吴裕盈平衡混合D	0.9206	0.9206	0.9168	0.9168	0.0038	0.41%
2026-01-05	024485	东吴裕盈平衡混合D	0.9168	0.9168	0.9027	0.9027	0.0141	1.56%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-平衡基金涨幅榜

基金名称	单位净值	日增长率
方正富邦均衡精选混合A	0.9340	3.57%
方正富邦均衡精选混合C	0.9148	3.57%
交银双息	8.7960	2.67%
东方红新海混合A	2.0078	2.40%
东方红新源三年持有混合A	2.6083	2.39%
华安创新	1.7750	2.31%
华商恒鑫回报混合A	1.2554	2.30%
华商恒鑫回报混合C	1.2491	2.29%
广发均衡回报混合C	0.9775	2.23%
广发均衡回报混合A	0.9983	2.22%