东吴裕盈平衡混合E基金净值查询(024486)
今天最新净值
1.0352
-0.0028 -0.27%
2026-09-16
盘中实时估值(仅供参考)
0.9225
0.0099 1.0819%
2026-03-24 15:39:58
- 累计净值：1.0352
- 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：0.21亿元
- 基金公司：
- 基金经理：周健 徐慢
近一月,东吴裕盈平衡混合E(024486)基金累计收益率-4.64%
| 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 |
024486 |
东吴裕盈平衡混合E |
1.0514 |
1.0514 |
1.0352 |
1.0352 |
0.0162 |
1.56% |
| 2026-09-15 |
024486 |
东吴裕盈平衡混合E |
1.0352 |
1.0352 |
1.0380 |
1.0380 |
-0.0028 |
-0.27% |
| 2026-09-14 |
024486 |
东吴裕盈平衡混合E |
1.0380 |
1.0380 |
1.0581 |
1.0581 |
-0.0201 |
-1.94% |
| 2026-09-11 |
024486 |
东吴裕盈平衡混合E |
1.0581 |
1.0581 |
1.0516 |
1.0516 |
0.0065 |
0.62% |
| 2026-09-10 |
024486 |
东吴裕盈平衡混合E |
1.0516 |
1.0516 |
1.0611 |
1.0611 |
-0.0095 |
-0.90% |
| 2026-09-09 |
024486 |
东吴裕盈平衡混合E |
1.0611 |
1.0611 |
1.0547 |
1.0547 |
0.0064 |
0.61% |
| 2026-09-08 |
024486 |
东吴裕盈平衡混合E |
1.0547 |
1.0547 |
1.0601 |
1.0601 |
-0.0054 |
-0.51% |
| 2026-09-07 |
024486 |
东吴裕盈平衡混合E |
1.0601 |
1.0601 |
1.0252 |
1.0252 |
0.0349 |
3.40% |
| 2026-09-04 |
024486 |
东吴裕盈平衡混合E |
1.0252 |
1.0252 |
1.0274 |
1.0274 |
-0.0022 |
-0.21% |
| 2026-09-03 |
024486 |
东吴裕盈平衡混合E |
1.0274 |
1.0274 |
1.0330 |
1.0330 |
-0.0056 |
-0.54% |
|
|
| 2026-09-02 |
024486 |
东吴裕盈平衡混合E |
1.0330 |
1.0330 |
1.0479 |
1.0479 |
-0.0149 |
-1.42% |
| 2026-09-01 |
024486 |
东吴裕盈平衡混合E |
1.0479 |
1.0479 |
1.0636 |
1.0636 |
-0.0157 |
-1.48% |
| 2026-08-31 |
024486 |
东吴裕盈平衡混合E |
1.0636 |
1.0636 |
1.0571 |
1.0571 |
0.0065 |
0.61% |
| 2026-08-28 |
024486 |
东吴裕盈平衡混合E |
1.0571 |
1.0571 |
1.0676 |
1.0676 |
-0.0105 |
-0.98% |
| 2026-08-27 |
024486 |
东吴裕盈平衡混合E |
1.0676 |
1.0676 |
1.0515 |
1.0515 |
0.0161 |
1.53% |
| 2026-08-26 |
024486 |
东吴裕盈平衡混合E |
1.0515 |
1.0515 |
1.0411 |
1.0411 |
0.0104 |
1.00% |
| 2026-08-25 |
024486 |
东吴裕盈平衡混合E |
1.0411 |
1.0411 |
1.0452 |
1.0452 |
-0.0041 |
-0.39% |
| 2026-08-24 |
024486 |
东吴裕盈平衡混合E |
1.0452 |
1.0452 |
1.0760 |
1.0760 |
-0.0308 |
-2.86% |
| 2026-08-21 |
024486 |
东吴裕盈平衡混合E |
1.0760 |
1.0760 |
1.0606 |
1.0606 |
0.0154 |
1.45% |
| 2026-08-20 |
024486 |
东吴裕盈平衡混合E |
1.0606 |
1.0606 |
1.0564 |
1.0564 |
0.0042 |
0.40% |
| 2026-08-19 |
024486 |
东吴裕盈平衡混合E |
1.0564 |
1.0564 |
1.0939 |
1.0939 |
-0.0375 |
-3.43% |
| 2026-08-18 |
024486 |
东吴裕盈平衡混合E |
1.0939 |
1.0939 |
1.1042 |
1.1042 |
-0.0103 |
-0.94% |
| 2026-08-17 |
024486 |
东吴裕盈平衡混合E |
1.1042 |
1.1042 |
1.0856 |
1.0856 |
0.0186 |
1.71% |
