东吴裕盈平衡混合F基金净值查询(024487)

今天最新净值 0.9842 -0.0027 -0.27% 2026-09-16

盘中实时估值(仅供参考) 0.8815 0.0094 1.0819% 2026-03-24 15:39:58

累计净值：0.9842
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：0.11亿元
基金公司：
基金经理：周健徐慢

今年以来东吴裕盈平衡混合F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F(024487)基金累计收益率12.66%

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	024487	东吴裕盈平衡混合F	0.9996	0.9996	0.9842	0.9842	0.0154	1.56%
2026-09-15	024487	东吴裕盈平衡混合F	0.9842	0.9842	0.9869	0.9869	-0.0027	-0.27%
2026-09-14	024487	东吴裕盈平衡混合F	0.9869	0.9869	1.0061	1.0061	-0.0192	-1.95%
2026-09-11	024487	东吴裕盈平衡混合F	1.0061	1.0061	1.0000	1.0000	0.0061	0.61%
2026-09-10	024487	东吴裕盈平衡混合F	1.0000	1.0000	1.0090	1.0090	-0.0090	-0.89%
2026-09-09	024487	东吴裕盈平衡混合F	1.0090	1.0090	1.0029	1.0029	0.0061	0.61%
2026-09-08	024487	东吴裕盈平衡混合F	1.0029	1.0029	1.0081	1.0081	-0.0052	-0.52%
2026-09-07	024487	东吴裕盈平衡混合F	1.0081	1.0081	0.9750	0.9750	0.0331	3.39%
2026-09-04	024487	东吴裕盈平衡混合F	0.9750	0.9750	0.9772	0.9772	-0.0022	-0.23%
2026-09-03	024487	东吴裕盈平衡混合F	0.9772	0.9772	0.9825	0.9825	-0.0053	-0.54%

2026-09-02	024487	东吴裕盈平衡混合F	0.9825	0.9825	0.9967	0.9967	-0.0142	-1.42%
2026-09-01	024487	东吴裕盈平衡混合F	0.9967	0.9967	1.0116	1.0116	-0.0149	-1.47%
2026-08-31	024487	东吴裕盈平衡混合F	1.0116	1.0116	1.0055	1.0055	0.0061	0.61%
2026-08-28	024487	东吴裕盈平衡混合F	1.0055	1.0055	1.0155	1.0155	-0.0100	-0.98%
2026-08-27	024487	东吴裕盈平衡混合F	1.0155	1.0155	1.0002	1.0002	0.0153	1.53%
2026-08-26	024487	东吴裕盈平衡混合F	1.0002	1.0002	0.9904	0.9904	0.0098	0.99%
2026-08-25	024487	东吴裕盈平衡混合F	0.9904	0.9904	0.9944	0.9944	-0.0040	-0.40%
2026-08-24	024487	东吴裕盈平衡混合F	0.9944	0.9944	1.0237	1.0237	-0.0293	-2.86%
2026-08-21	024487	东吴裕盈平衡混合F	1.0237	1.0237	1.0091	1.0091	0.0146	1.45%
2026-08-20	024487	东吴裕盈平衡混合F	1.0091	1.0091	1.0052	1.0052	0.0039	0.39%
2026-08-19	024487	东吴裕盈平衡混合F	1.0052	1.0052	1.0408	1.0408	-0.0356	-3.42%
2026-08-18	024487	东吴裕盈平衡混合F	1.0408	1.0408	1.0506	1.0506	-0.0098	-0.94%
2026-08-17	024487	东吴裕盈平衡混合F	1.0506	1.0506	1.0331	1.0331	0.0175	1.69%
2026-08-14	024487	东吴裕盈平衡混合F	1.0331	1.0331	1.0301	1.0301	0.0030	0.29%
2026-08-13	024487	东吴裕盈平衡混合F	1.0301	1.0301	1.0386	1.0386	-0.0085	-0.82%

2026-08-12	024487	东吴裕盈平衡混合F	1.0386	1.0386	1.0278	1.0278	0.0108	1.05%
2026-08-11	024487	东吴裕盈平衡混合F	1.0278	1.0278	1.0298	1.0298	-0.0020	-0.19%
2026-08-10	024487	东吴裕盈平衡混合F	1.0298	1.0298	1.0385	1.0385	-0.0087	-0.84%
2026-08-07	024487	东吴裕盈平衡混合F	1.0385	1.0385	1.0227	1.0227	0.0158	1.54%
2026-08-06	024487	东吴裕盈平衡混合F	1.0227	1.0227	1.0182	1.0182	0.0045	0.44%
2026-08-05	024487	东吴裕盈平衡混合F	1.0182	1.0182	1.0092	1.0092	0.0090	0.89%
2026-08-04	024487	东吴裕盈平衡混合F	1.0092	1.0092	0.9690	0.9690	0.0402	4.15%
2026-08-03	024487	东吴裕盈平衡混合F	0.9690	0.9690	0.9714	0.9714	-0.0024	-0.25%
2026-07-31	024487	东吴裕盈平衡混合F	0.9714	0.9714	0.9486	0.9486	0.0228	2.40%
2026-07-30	024487	东吴裕盈平衡混合F	0.9486	0.9486	0.9862	0.9862	-0.0376	-3.81%
2026-07-29	024487	东吴裕盈平衡混合F	0.9862	0.9862	0.9782	0.9782	0.0080	0.82%
2026-07-28	024487	东吴裕盈平衡混合F	0.9782	0.9782	1.0277	1.0277	-0.0495	-4.82%
2026-07-27	024487	东吴裕盈平衡混合F	1.0277	1.0277	1.0062	1.0062	0.0215	2.14%
2026-07-24	024487	东吴裕盈平衡混合F	1.0062	1.0062	1.0244	1.0244	-0.0182	-1.78%
2026-07-23	024487	东吴裕盈平衡混合F	1.0244	1.0244	1.0210	1.0210	0.0034	0.33%
2026-07-22	024487	东吴裕盈平衡混合F	1.0210	1.0210	1.0466	1.0466	-0.0256	-2.45%
2026-07-21	024487	东吴裕盈平衡混合F	1.0466	1.0466	1.0096	1.0096	0.0370	3.66%
2026-07-20	024487	东吴裕盈平衡混合F	1.0096	1.0096	1.0099	1.0099	-0.0003	-0.03%
2026-07-17	024487	东吴裕盈平衡混合F	1.0099	1.0099	1.0626	1.0626	-0.0527	-4.96%
2026-07-16	024487	东吴裕盈平衡混合F	1.0626	1.0626	1.0678	1.0678	-0.0052	-0.49%
2026-07-15	024487	东吴裕盈平衡混合F	1.0678	1.0678	1.0679	1.0679	-0.0001	-0.01%
2026-07-14	024487	东吴裕盈平衡混合F	1.0679	1.0679	1.0321	1.0321	0.0358	3.47%
2026-07-13	024487	东吴裕盈平衡混合F	1.0321	1.0321	1.0456	1.0456	-0.0135	-1.29%
2026-07-10	024487	东吴裕盈平衡混合F	1.0456	1.0456	1.0688	1.0688	-0.0232	-2.17%
2026-07-09	024487	东吴裕盈平衡混合F	1.0688	1.0688	1.0439	1.0439	0.0249	2.39%
2026-07-08	024487	东吴裕盈平衡混合F	1.0439	1.0439	1.0387	1.0387	0.0052	0.50%
2026-07-07	024487	东吴裕盈平衡混合F	1.0387	1.0387	1.0408	1.0408	-0.0021	-0.20%
2026-07-06	024487	东吴裕盈平衡混合F	1.0408	1.0408	1.0515	1.0515	-0.0107	-1.02%
2026-07-03	024487	东吴裕盈平衡混合F	1.0515	1.0515	1.0382	1.0382	0.0133	1.28%
2026-07-02	024487	东吴裕盈平衡混合F	1.0382	1.0382	1.0799	1.0799	-0.0417	-3.86%
2026-07-01	024487	东吴裕盈平衡混合F	1.0799	1.0799	1.1037	1.1037	-0.0238	-2.16%
2026-06-30	024487	东吴裕盈平衡混合F	1.1037	1.1037	1.0728	1.0728	0.0309	2.88%
2026-06-29	024487	东吴裕盈平衡混合F	1.0728	1.0728	1.0824	1.0824	-0.0096	-0.89%
2026-06-26	024487	东吴裕盈平衡混合F	1.0824	1.0824	1.1234	1.1234	-0.0410	-3.65%
2026-06-25	024487	东吴裕盈平衡混合F	1.1234	1.1234	1.1077	1.1077	0.0157	1.42%
2026-06-24	024487	东吴裕盈平衡混合F	1.1077	1.1077	1.0929	1.0929	0.0148	1.35%
2026-06-23	024487	东吴裕盈平衡混合F	1.0929	1.0929	1.1205	1.1205	-0.0276	-2.46%
2026-06-22	024487	东吴裕盈平衡混合F	1.1205	1.1205	1.1255	1.1255	-0.0050	-0.44%
2026-06-18	024487	东吴裕盈平衡混合F	1.1255	1.1255	1.1100	1.1100	0.0155	1.40%
2026-06-17	024487	东吴裕盈平衡混合F	1.1100	1.1100	1.1009	1.1009	0.0091	0.83%
2026-06-16	024487	东吴裕盈平衡混合F	1.1009	1.1009	1.0946	1.0946	0.0063	0.58%
2026-06-15	024487	东吴裕盈平衡混合F	1.0946	1.0946	1.0649	1.0649	0.0297	2.79%
2026-06-12	024487	东吴裕盈平衡混合F	1.0649	1.0649	1.0619	1.0619	0.0030	0.28%
2026-06-11	024487	东吴裕盈平衡混合F	1.0619	1.0619	1.0774	1.0774	-0.0155	-1.46%
2026-06-10	024487	东吴裕盈平衡混合F	1.0774	1.0774	1.0959	1.0959	-0.0185	-1.69%
2026-06-09	024487	东吴裕盈平衡混合F	1.0959	1.0959	1.0713	1.0713	0.0246	2.30%
2026-06-08	024487	东吴裕盈平衡混合F	1.0713	1.0713	1.0859	1.0859	-0.0146	-1.34%
2026-06-05	024487	东吴裕盈平衡混合F	1.0859	1.0859	1.1170	1.1170	-0.0311	-2.78%
2026-06-04	024487	东吴裕盈平衡混合F	1.1170	1.1170	1.1172	1.1172	-0.0002	-0.02%
2026-06-03	024487	东吴裕盈平衡混合F	1.1172	1.1172	1.1124	1.1124	0.0048	0.43%
2026-06-02	024487	东吴裕盈平衡混合F	1.1124	1.1124	1.0763	1.0763	0.0361	3.35%
2026-06-01	024487	东吴裕盈平衡混合F	1.0763	1.0763	1.0926	1.0926	-0.0163	-1.49%
2026-05-29	024487	东吴裕盈平衡混合F	1.0926	1.0926	1.0918	1.0918	0.0008	0.07%
2026-05-28	024487	东吴裕盈平衡混合F	1.0918	1.0918	1.0795	1.0795	0.0123	1.14%
2026-05-27	024487	东吴裕盈平衡混合F	1.0795	1.0795	1.0837	1.0837	-0.0042	-0.39%
2026-05-26	024487	东吴裕盈平衡混合F	1.0837	1.0837	1.0724	1.0724	0.0113	1.05%
2026-05-25	024487	东吴裕盈平衡混合F	1.0724	1.0724	1.0488	1.0488	0.0236	2.25%
2026-05-22	024487	东吴裕盈平衡混合F	1.0488	1.0488	1.0195	1.0195	0.0293	2.87%
2026-05-21	024487	东吴裕盈平衡混合F	1.0195	1.0195	1.0313	1.0313	-0.0118	-1.14%
2026-05-20	024487	东吴裕盈平衡混合F	1.0313	1.0313	1.0352	1.0352	-0.0039	-0.38%
2026-05-19	024487	东吴裕盈平衡混合F	1.0352	1.0352	1.0386	1.0386	-0.0034	-0.33%
2026-05-18	024487	东吴裕盈平衡混合F	1.0386	1.0386	1.0340	1.0340	0.0046	0.44%
2026-05-15	024487	东吴裕盈平衡混合F	1.0340	1.0340	1.0450	1.0450	-0.0110	-1.05%
2026-05-14	024487	东吴裕盈平衡混合F	1.0450	1.0450	1.0589	1.0589	-0.0139	-1.31%
2026-05-13	024487	东吴裕盈平衡混合F	1.0589	1.0589	1.0322	1.0322	0.0267	2.59%
2026-05-12	024487	东吴裕盈平衡混合F	1.0322	1.0322	1.0268	1.0268	0.0054	0.53%
2026-05-11	024487	东吴裕盈平衡混合F	1.0268	1.0268	1.0093	1.0093	0.0175	1.73%
2026-05-08	024487	东吴裕盈平衡混合F	1.0093	1.0093	1.0080	1.0080	0.0013	0.13%
2026-04-30	024487	东吴裕盈平衡混合F	0.9870	0.9870	0.9978	0.9978	-0.0108	-1.09%
2026-04-29	024487	东吴裕盈平衡混合F	0.9978	0.9978	0.9897	0.9897	0.0081	0.82%
2026-04-28	024487	东吴裕盈平衡混合F	0.9897	0.9897	0.9980	0.9980	-0.0083	-0.83%
2026-04-27	024487	东吴裕盈平衡混合F	0.9980	0.9980	0.9907	0.9907	0.0073	0.74%
2026-04-24	024487	东吴裕盈平衡混合F	0.9907	0.9907	1.0096	1.0096	-0.0189	-1.91%
2026-04-23	024487	东吴裕盈平衡混合F	1.0096	1.0096	1.0162	1.0162	-0.0066	-0.65%
2026-04-22	024487	东吴裕盈平衡混合F	1.0162	1.0162	0.9969	0.9969	0.0193	1.94%
2026-04-21	024487	东吴裕盈平衡混合F	0.9969	0.9969	0.9903	0.9903	0.0066	0.67%
2026-04-20	024487	东吴裕盈平衡混合F	0.9903	0.9903	0.9775	0.9775	0.0128	1.31%
2026-04-17	024487	东吴裕盈平衡混合F	0.9775	0.9775	0.9603	0.9603	0.0172	1.79%
2026-04-16	024487	东吴裕盈平衡混合F	0.9603	0.9603	0.9472	0.9472	0.0131	1.38%
2026-04-15	024487	东吴裕盈平衡混合F	0.9472	0.9472	0.9538	0.9538	-0.0066	-0.69%
2026-04-14	024487	东吴裕盈平衡混合F	0.9538	0.9538	0.9358	0.9358	0.0180	1.92%
2026-04-13	024487	东吴裕盈平衡混合F	0.9358	0.9358	0.9321	0.9321	0.0037	0.40%
2026-04-10	024487	东吴裕盈平衡混合F	0.9321	0.9321	0.9114	0.9114	0.0207	2.27%
2026-04-09	024487	东吴裕盈平衡混合F	0.9114	0.9114	0.9128	0.9128	-0.0014	-0.15%
2026-04-08	024487	东吴裕盈平衡混合F	0.9128	0.9128	0.8700	0.8700	0.0428	4.92%
2026-04-07	024487	东吴裕盈平衡混合F	0.8700	0.8700	0.8680	0.8680	0.0020	0.23%
2026-04-03	024487	东吴裕盈平衡混合F	0.8680	0.8680	0.8623	0.8623	0.0057	0.66%
2026-04-02	024487	东吴裕盈平衡混合F	0.8623	0.8623	0.8775	0.8775	-0.0152	-1.73%
2026-04-01	024487	东吴裕盈平衡混合F	0.8775	0.8775	0.8587	0.8587	0.0188	2.19%
2026-03-31	024487	东吴裕盈平衡混合F	0.8587	0.8587	0.8640	0.8640	-0.0053	-0.61%
2026-03-30	024487	东吴裕盈平衡混合F	0.8640	0.8640	0.8667	0.8667	-0.0027	-0.31%
2026-03-27	024487	东吴裕盈平衡混合F	0.8667	0.8667	0.8707	0.8707	-0.0040	-0.46%
2026-03-26	024487	东吴裕盈平衡混合F	0.8707	0.8707	0.8841	0.8841	-0.0134	-1.52%
2026-03-25	024487	东吴裕盈平衡混合F	0.8841	0.8841	0.8698	0.8698	0.0143	1.64%
2026-03-24	024487	东吴裕盈平衡混合F	0.8698	0.8698	0.8583	0.8583	0.0115	1.34%
2026-03-23	024487	东吴裕盈平衡混合F	0.8583	0.8583	0.8821	0.8821	-0.0238	-2.70%
2026-03-20	024487	东吴裕盈平衡混合F	0.8821	0.8821	0.8770	0.8770	0.0051	0.58%
2026-03-19	024487	东吴裕盈平衡混合F	0.8770	0.8770	0.8897	0.8897	-0.0127	-1.43%
2026-03-18	024487	东吴裕盈平衡混合F	0.8897	0.8897	0.8721	0.8721	0.0176	2.02%
2026-03-17	024487	东吴裕盈平衡混合F	0.8721	0.8721	0.8829	0.8829	-0.0108	-1.22%
2026-03-16	024487	东吴裕盈平衡混合F	0.8829	0.8829	0.8684	0.8684	0.0145	1.67%
2026-03-13	024487	东吴裕盈平衡混合F	0.8684	0.8684	0.8625	0.8625	0.0059	0.68%
2026-03-12	024487	东吴裕盈平衡混合F	0.8625	0.8625	0.8713	0.8713	-0.0088	-1.01%
2026-03-11	024487	东吴裕盈平衡混合F	0.8713	0.8713	0.8727	0.8727	-0.0014	-0.16%
2026-03-10	024487	东吴裕盈平衡混合F	0.8727	0.8727	0.8476	0.8476	0.0251	2.96%
2026-03-09	024487	东吴裕盈平衡混合F	0.8476	0.8476	0.8624	0.8624	-0.0148	-1.72%
2026-03-06	024487	东吴裕盈平衡混合F	0.8624	0.8624	0.8632	0.8632	-0.0008	-0.09%
2026-03-05	024487	东吴裕盈平衡混合F	0.8632	0.8632	0.8560	0.8560	0.0072	0.84%
2026-03-04	024487	东吴裕盈平衡混合F	0.8560	0.8560	0.8661	0.8661	-0.0101	-1.17%
2026-03-03	024487	东吴裕盈平衡混合F	0.8661	0.8661	0.8792	0.8792	-0.0131	-1.49%
2026-03-02	024487	东吴裕盈平衡混合F	0.8792	0.8792	0.8796	0.8796	-0.0004	-0.05%
2026-02-27	024487	东吴裕盈平衡混合F	0.8796	0.8796	0.8942	0.8942	-0.0146	-1.66%
2026-02-26	024487	东吴裕盈平衡混合F	0.8942	0.8942	0.8860	0.8860	0.0082	0.93%
2026-02-25	024487	东吴裕盈平衡混合F	0.8860	0.8860	0.8723	0.8723	0.0137	1.57%
2026-02-24	024487	东吴裕盈平衡混合F	0.8723	0.8723	0.8691	0.8691	0.0032	0.37%
2026-02-13	024487	东吴裕盈平衡混合F	0.8691	0.8691	0.8720	0.8720	-0.0029	-0.33%
2026-02-12	024487	东吴裕盈平衡混合F	0.8720	0.8720	0.8781	0.8781	-0.0061	-0.69%
2026-02-11	024487	东吴裕盈平衡混合F	0.8781	0.8781	0.8874	0.8874	-0.0093	-1.05%
2026-02-10	024487	东吴裕盈平衡混合F	0.8874	0.8874	0.8894	0.8894	-0.0020	-0.22%
2026-02-09	024487	东吴裕盈平衡混合F	0.8894	0.8894	0.8740	0.8740	0.0154	1.76%
2026-02-06	024487	东吴裕盈平衡混合F	0.8740	0.8740	0.8806	0.8806	-0.0066	-0.75%
2026-02-05	024487	东吴裕盈平衡混合F	0.8806	0.8806	0.8828	0.8828	-0.0022	-0.25%
2026-02-04	024487	东吴裕盈平衡混合F	0.8828	0.8828	0.8912	0.8912	-0.0084	-0.94%
2026-02-03	024487	东吴裕盈平衡混合F	0.8912	0.8912	0.8844	0.8844	0.0068	0.77%
2026-02-02	024487	东吴裕盈平衡混合F	0.8844	0.8844	0.8924	0.8924	-0.0080	-0.90%
2026-01-30	024487	东吴裕盈平衡混合F	0.8924	0.8924	0.8868	0.8868	0.0056	0.63%
2026-01-29	024487	东吴裕盈平衡混合F	0.8868	0.8868	0.8926	0.8926	-0.0058	-0.65%
2026-01-28	024487	东吴裕盈平衡混合F	0.8926	0.8926	0.8932	0.8932	-0.0006	-0.07%
2026-01-27	024487	东吴裕盈平衡混合F	0.8932	0.8932	0.8859	0.8859	0.0073	0.82%
2026-01-26	024487	东吴裕盈平衡混合F	0.8859	0.8859	0.8898	0.8898	-0.0039	-0.44%
2026-01-23	024487	东吴裕盈平衡混合F	0.8898	0.8898	0.9016	0.9016	-0.0118	-1.33%
2026-01-22	024487	东吴裕盈平衡混合F	0.9016	0.9016	0.8911	0.8911	0.0105	1.18%
2026-01-21	024487	东吴裕盈平衡混合F	0.8911	0.8911	0.8869	0.8869	0.0042	0.47%
2026-01-20	024487	东吴裕盈平衡混合F	0.8869	0.8869	0.8986	0.8986	-0.0117	-1.30%
2026-01-19	024487	东吴裕盈平衡混合F	0.8986	0.8986	0.9052	0.9052	-0.0066	-0.73%
2026-01-16	024487	东吴裕盈平衡混合F	0.9052	0.9052	0.9050	0.9050	0.0002	0.02%
2026-01-15	024487	东吴裕盈平衡混合F	0.9050	0.9050	0.8974	0.8974	0.0076	0.85%
2026-01-14	024487	东吴裕盈平衡混合F	0.8974	0.8974	0.8895	0.8895	0.0079	0.89%
2026-01-13	024487	东吴裕盈平衡混合F	0.8895	0.8895	0.8977	0.8977	-0.0082	-0.91%
2026-01-12	024487	东吴裕盈平衡混合F	0.8977	0.8977	0.8938	0.8938	0.0039	0.44%
2026-01-09	024487	东吴裕盈平衡混合F	0.8938	0.8938	0.8907	0.8907	0.0031	0.35%
2026-01-08	024487	东吴裕盈平衡混合F	0.8907	0.8907	0.9016	0.9016	-0.0109	-1.21%
2026-01-07	024487	东吴裕盈平衡混合F	0.9016	0.9016	0.9048	0.9048	-0.0032	-0.35%
2026-01-06	024487	东吴裕盈平衡混合F	0.9048	0.9048	0.9011	0.9011	0.0037	0.41%
2026-01-05	024487	东吴裕盈平衡混合F	0.9011	0.9011	0.8873	0.8873	0.0138	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%