东吴嘉禾优势精选混合A(东吴嘉禾)基金净值查询(580001)
今天最新净值
1.5653
-0.0055 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.5026
0.0399 2.7293%
2026-03-24 15:39:58
- 累计净值：3.7469
- 成立日期：2005-02-01
- 基金类型：混合型-灵活
- 成立份额：10.295亿份
- 最近份额：3.7642亿
- 最近资产：9.74亿元
- 基金公司：东吴基金
- 基金经理：刘元海
近一年东吴嘉禾优势精选混合A|东吴嘉禾基金净值查询
近一年,东吴嘉禾优势精选混合A(580001)基金累计收益率11.67%
| 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 |
580001 |
东吴嘉禾优势精选混合A |
1.6176 |
3.7992 |
1.5653 |
3.7469 |
0.0523 |
3.34% |
| 2026-09-15 |
580001 |
东吴嘉禾优势精选混合A |
1.5653 |
3.7469 |
1.5708 |
3.7524 |
-0.0055 |
-0.35% |
| 2026-09-14 |
580001 |
东吴嘉禾优势精选混合A |
1.5708 |
3.7524 |
1.6260 |
3.8076 |
-0.0552 |
-3.51% |
| 2026-09-11 |
580001 |
东吴嘉禾优势精选混合A |
1.6260 |
3.8076 |
1.6201 |
3.8017 |
0.0059 |
0.36% |
| 2026-09-10 |
580001 |
东吴嘉禾优势精选混合A |
1.6201 |
3.8017 |
1.6371 |
3.8187 |
-0.0170 |
-1.04% |
| 2026-09-09 |
580001 |
东吴嘉禾优势精选混合A |
1.6371 |
3.8187 |
1.6285 |
3.8101 |
0.0086 |
0.53% |
| 2026-09-08 |
580001 |
东吴嘉禾优势精选混合A |
1.6285 |
3.8101 |
1.6428 |
3.8244 |
-0.0143 |
-0.87% |
| 2026-09-07 |
580001 |
东吴嘉禾优势精选混合A |
1.6428 |
3.8244 |
1.5573 |
3.7389 |
0.0855 |
5.49% |
| 2026-09-04 |
580001 |
东吴嘉禾优势精选混合A |
1.5573 |
3.7389 |
1.5823 |
3.7639 |
-0.0250 |
-1.58% |
| 2026-09-03 |
580001 |
东吴嘉禾优势精选混合A |
1.5823 |
3.7639 |
1.5885 |
3.7701 |
-0.0062 |
-0.39% |
|
|
| 2026-09-02 |
580001 |
东吴嘉禾优势精选混合A |
1.5885 |
3.7701 |
1.6229 |
3.8045 |
-0.0344 |
-2.17% |
| 2026-09-01 |
580001 |
东吴嘉禾优势精选混合A |
1.6229 |
3.8045 |
1.6583 |
3.8399 |
-0.0354 |
-2.13% |
| 2026-08-31 |
580001 |
东吴嘉禾优势精选混合A |
1.6583 |
3.8399 |
1.6376 |
3.8192 |
0.0207 |
1.26% |
| 2026-08-28 |
580001 |
东吴嘉禾优势精选混合A |
1.6376 |
3.8192 |
1.6682 |
3.8498 |
-0.0306 |
-1.87% |
| 2026-08-27 |
580001 |
东吴嘉禾优势精选混合A |
1.6682 |
3.8498 |
1.6203 |
3.8019 |
0.0479 |
2.96% |
| 2026-08-26 |
580001 |
东吴嘉禾优势精选混合A |
1.6203 |
3.8019 |
1.5968 |
3.7784 |
0.0235 |
1.47% |
| 2026-08-25 |
580001 |
东吴嘉禾优势精选混合A |
1.5968 |
3.7784 |
1.5993 |
3.7809 |
-0.0025 |
-0.16% |
| 2026-08-24 |
580001 |
东吴嘉禾优势精选混合A |
1.5993 |
3.7809 |
1.6696 |
3.8512 |
-0.0703 |
-4.40% |
| 2026-08-21 |
580001 |
东吴嘉禾优势精选混合A |
1.6696 |
3.8512 |
1.6312 |
3.8128 |
0.0384 |
2.35% |
| 2026-08-20 |
580001 |
东吴嘉禾优势精选混合A |
1.6312 |
3.8128 |
1.6257 |
3.8073 |
0.0055 |
0.34% |
| 2026-08-19 |
580001 |
东吴嘉禾优势精选混合A |
1.6257 |
3.8073 |
1.7517 |
3.9333 |
-0.1260 |
-7.75% |
| 2026-08-18 |
580001 |
东吴嘉禾优势精选混合A |
1.7517 |
3.9333 |
1.7817 |
3.9633 |
-0.0300 |
-1.71% |
| 2026-08-17 |
580001 |
东吴嘉禾优势精选混合A |
1.7817 |
3.9633 |
1.7129 |
3.8945 |
0.0688 |
4.02% |
| 2026-08-14 |
580001 |
东吴嘉禾优势精选混合A |
1.7129 |
3.8945 |
1.6882 |
3.8698 |
0.0247 |
1.46% |
| 2026-08-13 |
580001 |
东吴嘉禾优势精选混合A |
1.6882 |
3.8698 |
1.7035 |
3.8851 |
-0.0153 |
-0.90% |
|
|
| 2026-08-12 |
580001 |
东吴嘉禾优势精选混合A |
1.7035 |
3.8851 |
1.6704 |
3.8520 |
0.0331 |
1.98% |
| 2026-08-11 |
580001 |
东吴嘉禾优势精选混合A |
1.6704 |
3.8520 |
1.6779 |
3.8595 |
-0.0075 |
-0.45% |
| 2026-08-10 |
580001 |
东吴嘉禾优势精选混合A |
1.6779 |
3.8595 |
1.7120 |
3.8936 |
-0.0341 |
-2.03% |
| 2026-08-07 |
580001 |
东吴嘉禾优势精选混合A |
1.7120 |
3.8936 |
1.6618 |
3.8434 |
0.0502 |
3.02% |
| 2026-08-06 |
580001 |
东吴嘉禾优势精选混合A |
1.6618 |
3.8434 |
1.6475 |
3.8291 |
0.0143 |
0.87% |
| 2026-08-05 |
580001 |
东吴嘉禾优势精选混合A |
1.6475 |
3.8291 |
1.5933 |
3.7749 |
0.0542 |
3.40% |
| 2026-08-04 |
580001 |
东吴嘉禾优势精选混合A |
1.5933 |
3.7749 |
1.4933 |
3.6749 |
0.1000 |
6.70% |
| 2026-08-03 |
580001 |
东吴嘉禾优势精选混合A |
1.4933 |
3.6749 |
1.5374 |
3.7190 |
-0.0441 |
-2.95% |
| 2026-07-31 |
580001 |
东吴嘉禾优势精选混合A |
1.5374 |
3.7190 |
1.4820 |
3.6636 |
0.0554 |
3.74% |
| 2026-07-30 |
580001 |
东吴嘉禾优势精选混合A |
1.4820 |
3.6636 |
1.5770 |
3.7586 |
-0.0950 |
-6.41% |
| 2026-07-29 |
580001 |
东吴嘉禾优势精选混合A |
1.5770 |
3.7586 |
1.5834 |
3.7650 |
-0.0064 |
-0.40% |
| 2026-07-28 |
580001 |
东吴嘉禾优势精选混合A |
1.5834 |
3.7650 |
1.7229 |
3.9045 |
-0.1395 |
-8.81% |
| 2026-07-27 |
580001 |
东吴嘉禾优势精选混合A |
1.7229 |
3.9045 |
1.6824 |
3.8640 |
0.0405 |
2.41% |
| 2026-07-24 |
580001 |
东吴嘉禾优势精选混合A |
1.6824 |
3.8640 |
1.7117 |
3.8933 |
-0.0293 |
-1.71% |
| 2026-07-23 |
580001 |
东吴嘉禾优势精选混合A |
1.7117 |
3.8933 |
1.7229 |
3.9045 |
-0.0112 |
-0.65% |
| 2026-07-22 |
580001 |
东吴嘉禾优势精选混合A |
1.7229 |
3.9045 |
1.7767 |
3.9583 |
-0.0538 |
-3.12% |
| 2026-07-21 |
580001 |
东吴嘉禾优势精选混合A |
1.7767 |
3.9583 |
1.6446 |
3.8262 |
0.1321 |
8.03% |
| 2026-07-20 |
580001 |
东吴嘉禾优势精选混合A |
1.6446 |
3.8262 |
1.6786 |
3.8602 |
-0.0340 |
-2.03% |
| 2026-07-17 |
580001 |
东吴嘉禾优势精选混合A |
1.6786 |
3.8602 |
1.8195 |
4.0011 |
-0.1409 |
-7.74% |
| 2026-07-16 |
580001 |
东吴嘉禾优势精选混合A |
1.8195 |
4.0011 |
1.8618 |
4.0434 |
-0.0423 |
-2.27% |
| 2026-07-15 |
580001 |
东吴嘉禾优势精选混合A |
1.8618 |
4.0434 |
1.9069 |
4.0885 |
-0.0451 |
-2.37% |
| 2026-07-14 |
580001 |
东吴嘉禾优势精选混合A |
1.9069 |
4.0885 |
1.8223 |
4.0039 |
0.0846 |
4.64% |
| 2026-07-13 |
580001 |
东吴嘉禾优势精选混合A |
1.8223 |
4.0039 |
1.8867 |
4.0683 |
-0.0644 |
-3.41% |
| 2026-07-10 |
580001 |
东吴嘉禾优势精选混合A |
1.8867 |
4.0683 |
1.9991 |
4.1807 |
-0.1124 |
-5.96% |
| 2026-07-09 |
580001 |
东吴嘉禾优势精选混合A |
1.9991 |
4.1807 |
1.8852 |
4.0668 |
0.1139 |
6.04% |
| 2026-07-08 |
580001 |
东吴嘉禾优势精选混合A |
1.8852 |
4.0668 |
1.8964 |
4.0780 |
-0.0112 |
-0.59% |
| 2026-07-07 |
580001 |
东吴嘉禾优势精选混合A |
1.8964 |
4.0780 |
1.9010 |
4.0826 |
-0.0046 |
-0.24% |
| 2026-07-06 |
580001 |
东吴嘉禾优势精选混合A |
1.9010 |
4.0826 |
1.9458 |
4.1274 |
-0.0448 |
-2.36% |
| 2026-07-03 |
580001 |
东吴嘉禾优势精选混合A |
1.9458 |
4.1274 |
1.9395 |
4.1211 |
0.0063 |
0.32% |
| 2026-07-02 |
580001 |
东吴嘉禾优势精选混合A |
1.9395 |
4.1211 |
2.0780 |
4.2596 |
-0.1385 |
-6.67% |
| 2026-07-01 |
580001 |
东吴嘉禾优势精选混合A |
2.0780 |
4.2596 |
2.1401 |
4.3217 |
-0.0621 |
-2.99% |
| 2026-06-30 |
580001 |
东吴嘉禾优势精选混合A |
2.1401 |
4.3217 |
2.0366 |
4.2182 |
0.1035 |
5.08% |
| 2026-06-29 |
580001 |
东吴嘉禾优势精选混合A |
2.0366 |
4.2182 |
2.0497 |
4.2313 |
-0.0131 |
-0.64% |
| 2026-06-26 |
580001 |
东吴嘉禾优势精选混合A |
2.0497 |
4.2313 |
2.1633 |
4.3449 |
-0.1136 |
-5.54% |
| 2026-06-25 |
580001 |
东吴嘉禾优势精选混合A |
2.1633 |
4.3449 |
2.1034 |
4.2850 |
0.0599 |
2.85% |
| 2026-06-24 |
580001 |
东吴嘉禾优势精选混合A |
2.1034 |
4.2850 |
2.0179 |
4.1995 |
0.0855 |
4.24% |
| 2026-06-23 |
580001 |
东吴嘉禾优势精选混合A |
2.0179 |
4.1995 |
2.1063 |
4.2879 |
-0.0884 |
-4.38% |
| 2026-06-22 |
580001 |
东吴嘉禾优势精选混合A |
2.1063 |
4.2879 |
2.0886 |
4.2702 |
0.0177 |
0.85% |
| 2026-06-18 |
580001 |
东吴嘉禾优势精选混合A |
2.0886 |
4.2702 |
2.0259 |
4.2075 |
0.0627 |
3.09% |
| 2026-06-17 |
580001 |
东吴嘉禾优势精选混合A |
2.0259 |
4.2075 |
1.9925 |
4.1741 |
0.0334 |
1.68% |
| 2026-06-16 |
580001 |
东吴嘉禾优势精选混合A |
1.9925 |
4.1741 |
1.9669 |
4.1485 |
0.0256 |
1.30% |
| 2026-06-15 |
580001 |
东吴嘉禾优势精选混合A |
1.9669 |
4.1485 |
1.8821 |
4.0637 |
0.0848 |
4.51% |
| 2026-06-12 |
580001 |
东吴嘉禾优势精选混合A |
1.8821 |
4.0637 |
1.8797 |
4.0613 |
0.0024 |
0.13% |
| 2026-06-11 |
580001 |
东吴嘉禾优势精选混合A |
1.8797 |
4.0613 |
1.8968 |
4.0784 |
-0.0171 |
-0.90% |
| 2026-06-10 |
580001 |
东吴嘉禾优势精选混合A |
1.8968 |
4.0784 |
1.9642 |
4.1458 |
-0.0674 |
-3.55% |
| 2026-06-09 |
580001 |
东吴嘉禾优势精选混合A |
1.9642 |
4.1458 |
1.8723 |
4.0539 |
0.0919 |
4.91% |
| 2026-06-08 |
580001 |
东吴嘉禾优势精选混合A |
1.8723 |
4.0539 |
1.9316 |
4.1132 |
-0.0593 |
-3.07% |
| 2026-06-05 |
580001 |
东吴嘉禾优势精选混合A |
1.9316 |
4.1132 |
2.0256 |
4.2072 |
-0.0940 |
-4.87% |
| 2026-06-04 |
580001 |
东吴嘉禾优势精选混合A |
2.0256 |
4.2072 |
2.0174 |
4.1990 |
0.0082 |
0.41% |
| 2026-06-03 |
580001 |
东吴嘉禾优势精选混合A |
2.0174 |
4.1990 |
1.9903 |
4.1719 |
0.0271 |
1.36% |
| 2026-06-02 |
580001 |
东吴嘉禾优势精选混合A |
1.9903 |
4.1719 |
1.9222 |
4.1038 |
0.0681 |
3.54% |
| 2026-06-01 |
580001 |
东吴嘉禾优势精选混合A |
1.9222 |
4.1038 |
1.9773 |
4.1589 |
-0.0551 |
-2.79% |
| 2026-05-29 |
580001 |
东吴嘉禾优势精选混合A |
1.9773 |
4.1589 |
2.0176 |
4.1992 |
-0.0403 |
-2.00% |
| 2026-05-28 |
580001 |
东吴嘉禾优势精选混合A |
2.0176 |
4.1992 |
1.9875 |
4.1691 |
0.0301 |
1.51% |
| 2026-05-27 |
580001 |
东吴嘉禾优势精选混合A |
1.9875 |
4.1691 |
1.9997 |
4.1813 |
-0.0122 |
-0.61% |
| 2026-05-26 |
580001 |
东吴嘉禾优势精选混合A |
1.9997 |
4.1813 |
1.9719 |
4.1535 |
0.0278 |
1.41% |
| 2026-05-25 |
580001 |
东吴嘉禾优势精选混合A |
1.9719 |
4.1535 |
1.9190 |
4.1006 |
0.0529 |
2.76% |
| 2026-05-22 |
580001 |
东吴嘉禾优势精选混合A |
1.9190 |
4.1006 |
1.8257 |
4.0073 |
0.0933 |
5.11% |
| 2026-05-21 |
580001 |
东吴嘉禾优势精选混合A |
1.8257 |
4.0073 |
1.8719 |
4.0535 |
-0.0462 |
-2.47% |
| 2026-05-20 |
580001 |
东吴嘉禾优势精选混合A |
1.8719 |
4.0535 |
1.8525 |
4.0341 |
0.0194 |
1.05% |
| 2026-05-19 |
580001 |
东吴嘉禾优势精选混合A |
1.8525 |
4.0341 |
1.8835 |
4.0651 |
-0.0310 |
-1.67% |
| 2026-05-18 |
580001 |
东吴嘉禾优势精选混合A |
1.8835 |
4.0651 |
1.8838 |
4.0654 |
-0.0003 |
-0.02% |
| 2026-05-15 |
580001 |
东吴嘉禾优势精选混合A |
1.8838 |
4.0654 |
1.9076 |
4.0892 |
-0.0238 |
-1.25% |
| 2026-05-14 |
580001 |
东吴嘉禾优势精选混合A |
1.9076 |
4.0892 |
1.9683 |
4.1499 |
-0.0607 |
-3.18% |
| 2026-05-13 |
580001 |
东吴嘉禾优势精选混合A |
1.9683 |
4.1499 |
1.9242 |
4.1058 |
0.0441 |
2.29% |
| 2026-05-12 |
580001 |
东吴嘉禾优势精选混合A |
1.9242 |
4.1058 |
1.9126 |
4.0942 |
0.0116 |
0.61% |
| 2026-05-11 |
580001 |
东吴嘉禾优势精选混合A |
1.9126 |
4.0942 |
1.8592 |
4.0408 |
0.0534 |
2.87% |
| 2026-05-08 |
580001 |
东吴嘉禾优势精选混合A |
1.8592 |
4.0408 |
1.8741 |
4.0557 |
-0.0149 |
-0.80% |
| 2026-04-30 |
580001 |
东吴嘉禾优势精选混合A |
1.8166 |
3.9982 |
1.8233 |
4.0049 |
-0.0067 |
-0.37% |
| 2026-04-29 |
580001 |
东吴嘉禾优势精选混合A |
1.8233 |
4.0049 |
1.7728 |
3.9544 |
0.0505 |
2.85% |
| 2026-04-28 |
580001 |
东吴嘉禾优势精选混合A |
1.7728 |
3.9544 |
1.8098 |
3.9914 |
-0.0370 |
-2.09% |
| 2026-04-27 |
580001 |
东吴嘉禾优势精选混合A |
1.8098 |
3.9914 |
1.7811 |
3.9627 |
0.0287 |
1.61% |
| 2026-04-24 |
580001 |
东吴嘉禾优势精选混合A |
1.7811 |
3.9627 |
1.8037 |
3.9853 |
-0.0226 |
-1.25% |
| 2026-04-23 |
580001 |
东吴嘉禾优势精选混合A |
1.8037 |
3.9853 |
1.8187 |
4.0003 |
-0.0150 |
-0.82% |
| 2026-04-22 |
580001 |
东吴嘉禾优势精选混合A |
1.8187 |
4.0003 |
1.7740 |
3.9556 |
0.0447 |
2.52% |
| 2026-04-21 |
580001 |
东吴嘉禾优势精选混合A |
1.7740 |
3.9556 |
1.7619 |
3.9435 |
0.0121 |
0.69% |
| 2026-04-20 |
580001 |
东吴嘉禾优势精选混合A |
1.7619 |
3.9435 |
1.7350 |
3.9166 |
0.0269 |
1.55% |
| 2026-04-17 |
580001 |
东吴嘉禾优势精选混合A |
1.7350 |
3.9166 |
1.6997 |
3.8813 |
0.0353 |
2.08% |
| 2026-04-16 |
580001 |
东吴嘉禾优势精选混合A |
1.6997 |
3.8813 |
1.6423 |
3.8239 |
0.0574 |
3.50% |
| 2026-04-15 |
580001 |
东吴嘉禾优势精选混合A |
1.6423 |
3.8239 |
1.6849 |
3.8665 |
-0.0426 |
-2.59% |
| 2026-04-14 |
580001 |
东吴嘉禾优势精选混合A |
1.6849 |
3.8665 |
1.6300 |
3.8116 |
0.0549 |
3.37% |
| 2026-04-13 |
580001 |
东吴嘉禾优势精选混合A |
1.6300 |
3.8116 |
1.6220 |
3.8036 |
0.0080 |
0.49% |
| 2026-04-10 |
580001 |
东吴嘉禾优势精选混合A |
1.6220 |
3.8036 |
1.5620 |
3.7436 |
0.0600 |
3.84% |
| 2026-04-09 |
580001 |
东吴嘉禾优势精选混合A |
1.5620 |
3.7436 |
1.5584 |
3.7400 |
0.0036 |
0.23% |
| 2026-04-08 |
580001 |
东吴嘉禾优势精选混合A |
1.5584 |
3.7400 |
1.4602 |
3.6418 |
0.0982 |
6.73% |
| 2026-04-07 |
580001 |
东吴嘉禾优势精选混合A |
1.4602 |
3.6418 |
1.4590 |
3.6406 |
0.0012 |
0.08% |
| 2026-04-03 |
580001 |
东吴嘉禾优势精选混合A |
1.4590 |
3.6406 |
1.4560 |
3.6376 |
0.0030 |
0.21% |
| 2026-04-02 |
580001 |
东吴嘉禾优势精选混合A |
1.4560 |
3.6376 |
1.4708 |
3.6524 |
-0.0148 |
-1.01% |
| 2026-04-01 |
580001 |
东吴嘉禾优势精选混合A |
1.4708 |
3.6524 |
1.4302 |
3.6118 |
0.0406 |
2.84% |
| 2026-03-31 |
580001 |
东吴嘉禾优势精选混合A |
1.4302 |
3.6118 |
1.4585 |
3.6401 |
-0.0283 |
-1.94% |
| 2026-03-30 |
580001 |
东吴嘉禾优势精选混合A |
1.4585 |
3.6401 |
1.4710 |
3.6526 |
-0.0125 |
-0.85% |
| 2026-03-27 |
580001 |
东吴嘉禾优势精选混合A |
1.4710 |
3.6526 |
1.4601 |
3.6417 |
0.0109 |
0.75% |
| 2026-03-26 |
580001 |
东吴嘉禾优势精选混合A |
1.4601 |
3.6417 |
1.4862 |
3.6678 |
-0.0261 |
-1.76% |
| 2026-03-25 |
580001 |
东吴嘉禾优势精选混合A |
1.4862 |
3.6678 |
1.4514 |
3.6330 |
0.0348 |
2.40% |
| 2026-03-24 |
580001 |
东吴嘉禾优势精选混合A |
1.4514 |
3.6330 |
1.4333 |
3.6149 |
0.0181 |
1.26% |
| 2026-03-23 |
580001 |
东吴嘉禾优势精选混合A |
1.4333 |
3.6149 |
1.4869 |
3.6685 |
-0.0536 |
-3.60% |
| 2026-03-20 |
580001 |
东吴嘉禾优势精选混合A |
1.4869 |
3.6685 |
1.4791 |
3.6607 |
0.0078 |
0.53% |
| 2026-03-19 |
580001 |
东吴嘉禾优势精选混合A |
1.4791 |
3.6607 |
1.5094 |
3.6910 |
-0.0303 |
-2.01% |
| 2026-03-18 |
580001 |
东吴嘉禾优势精选混合A |
1.5094 |
3.6910 |
1.4627 |
3.6443 |
0.0467 |
3.19% |
| 2026-03-17 |
580001 |
东吴嘉禾优势精选混合A |
1.4627 |
3.6443 |
1.4947 |
3.6763 |
-0.0320 |
-2.14% |
| 2026-03-16 |
580001 |
东吴嘉禾优势精选混合A |
1.4947 |
3.6763 |
1.4660 |
3.6476 |
0.0287 |
1.96% |
| 2026-03-13 |
580001 |
东吴嘉禾优势精选混合A |
1.4660 |
3.6476 |
1.4479 |
3.6295 |
0.0181 |
1.25% |
| 2026-03-12 |
580001 |
东吴嘉禾优势精选混合A |
1.4479 |
3.6295 |
1.4713 |
3.6529 |
-0.0234 |
-1.59% |
| 2026-03-11 |
580001 |
东吴嘉禾优势精选混合A |
1.4713 |
3.6529 |
1.4723 |
3.6539 |
-0.0010 |
-0.07% |
| 2026-03-10 |
580001 |
东吴嘉禾优势精选混合A |
1.4723 |
3.6539 |
1.4232 |
3.6048 |
0.0491 |
3.45% |
| 2026-03-09 |
580001 |
东吴嘉禾优势精选混合A |
1.4232 |
3.6048 |
1.4650 |
3.6466 |
-0.0418 |
-2.94% |
| 2026-03-06 |
580001 |
东吴嘉禾优势精选混合A |
1.4650 |
3.6466 |
1.4675 |
3.6491 |
-0.0025 |
-0.17% |
| 2026-03-05 |
580001 |
东吴嘉禾优势精选混合A |
1.4675 |
3.6491 |
1.4414 |
3.6230 |
0.0261 |
1.81% |
| 2026-03-04 |
580001 |
东吴嘉禾优势精选混合A |
1.4414 |
3.6230 |
1.4625 |
3.6441 |
-0.0211 |
-1.44% |
| 2026-03-03 |
580001 |
东吴嘉禾优势精选混合A |
1.4625 |
3.6441 |
1.5129 |
3.6945 |
-0.0504 |
-3.33% |
| 2026-03-02 |
580001 |
东吴嘉禾优势精选混合A |
1.5129 |
3.6945 |
1.5146 |
3.6962 |
-0.0017 |
-0.11% |
| 2026-02-27 |
580001 |
东吴嘉禾优势精选混合A |
1.5146 |
3.6962 |
1.5542 |
3.7358 |
-0.0396 |
-2.61% |
| 2026-02-26 |
580001 |
东吴嘉禾优势精选混合A |
1.5542 |
3.7358 |
1.5245 |
3.7061 |
0.0297 |
1.95% |
| 2026-02-25 |
580001 |
东吴嘉禾优势精选混合A |
1.5245 |
3.7061 |
1.4956 |
3.6772 |
0.0289 |
1.93% |
| 2026-02-24 |
580001 |
东吴嘉禾优势精选混合A |
1.4956 |
3.6772 |
1.4638 |
3.6454 |
0.0318 |
2.17% |
| 2026-02-13 |
580001 |
东吴嘉禾优势精选混合A |
1.4638 |
3.6454 |
1.4606 |
3.6422 |
0.0032 |
0.22% |
| 2026-02-12 |
580001 |
东吴嘉禾优势精选混合A |
1.4606 |
3.6422 |
1.4555 |
3.6371 |
0.0051 |
0.35% |
| 2026-02-11 |
580001 |
东吴嘉禾优势精选混合A |
1.4555 |
3.6371 |
1.4840 |
3.6656 |
-0.0285 |
-1.96% |
| 2026-02-10 |
580001 |
东吴嘉禾优势精选混合A |
1.4840 |
3.6656 |
1.4870 |
3.6686 |
-0.0030 |
-0.20% |
| 2026-02-09 |
580001 |
东吴嘉禾优势精选混合A |
1.4870 |
3.6686 |
1.4446 |
3.6262 |
0.0424 |
2.94% |
| 2026-02-06 |
580001 |
东吴嘉禾优势精选混合A |
1.4446 |
3.6262 |
1.4560 |
3.6376 |
-0.0114 |
-0.78% |
| 2026-02-05 |
580001 |
东吴嘉禾优势精选混合A |
1.4560 |
3.6376 |
1.4689 |
3.6505 |
-0.0129 |
-0.88% |
| 2026-02-04 |
580001 |
东吴嘉禾优势精选混合A |
1.4689 |
3.6505 |
1.4966 |
3.6782 |
-0.0277 |
-1.85% |
| 2026-02-03 |
580001 |
东吴嘉禾优势精选混合A |
1.4966 |
3.6782 |
1.4818 |
3.6634 |
0.0148 |
1.00% |
| 2026-02-02 |
580001 |
东吴嘉禾优势精选混合A |
1.4818 |
3.6634 |
1.5139 |
3.6955 |
-0.0321 |
-2.12% |
| 2026-01-30 |
580001 |
东吴嘉禾优势精选混合A |
1.5139 |
3.6955 |
1.4943 |
3.6759 |
0.0196 |
1.31% |
| 2026-01-29 |
580001 |
东吴嘉禾优势精选混合A |
1.4943 |
3.6759 |
1.5376 |
3.7192 |
-0.0433 |
-2.82% |
| 2026-01-28 |
580001 |
东吴嘉禾优势精选混合A |
1.5376 |
3.7192 |
1.5376 |
3.7192 |
0.0000 |
0.00% |
| 2026-01-27 |
580001 |
东吴嘉禾优势精选混合A |
1.5376 |
3.7192 |
1.5217 |
3.7033 |
0.0159 |
1.04% |
| 2026-01-26 |
580001 |
东吴嘉禾优势精选混合A |
1.5217 |
3.7033 |
1.5535 |
3.7351 |
-0.0318 |
-2.05% |
| 2026-01-23 |
580001 |
东吴嘉禾优势精选混合A |
1.5535 |
3.7351 |
1.5745 |
3.7561 |
-0.0210 |
-1.35% |
| 2026-01-22 |
580001 |
东吴嘉禾优势精选混合A |
1.5745 |
3.7561 |
1.5703 |
3.7519 |
0.0042 |
0.27% |
| 2026-01-21 |
580001 |
东吴嘉禾优势精选混合A |
1.5703 |
3.7519 |
1.5471 |
3.7287 |
0.0232 |
1.50% |
| 2026-01-20 |
580001 |
东吴嘉禾优势精选混合A |
1.5471 |
3.7287 |
1.5672 |
3.7488 |
-0.0201 |
-1.28% |
| 2026-01-19 |
580001 |
东吴嘉禾优势精选混合A |
1.5672 |
3.7488 |
1.5708 |
3.7524 |
-0.0036 |
-0.23% |
| 2026-01-16 |
580001 |
东吴嘉禾优势精选混合A |
1.5708 |
3.7524 |
1.5441 |
3.7257 |
0.0267 |
1.73% |
| 2026-01-15 |
580001 |
东吴嘉禾优势精选混合A |
1.5441 |
3.7257 |
1.5084 |
3.6900 |
0.0357 |
2.37% |
| 2026-01-14 |
580001 |
东吴嘉禾优势精选混合A |
1.5084 |
3.6900 |
1.5103 |
3.6919 |
-0.0019 |
-0.13% |
| 2026-01-13 |
580001 |
东吴嘉禾优势精选混合A |
1.5103 |
3.6919 |
1.7956 |
3.7132 |
-0.0213 |
-1.19% |
| 2026-01-12 |
580001 |
东吴嘉禾优势精选混合A |
1.7956 |
3.7132 |
1.7799 |
3.6975 |
0.0157 |
0.88% |
| 2026-01-09 |
580001 |
东吴嘉禾优势精选混合A |
1.7799 |
3.6975 |
1.7802 |
3.6978 |
-0.0003 |
-0.02% |
| 2026-01-08 |
580001 |
东吴嘉禾优势精选混合A |
1.7802 |
3.6978 |
1.8109 |
3.7285 |
-0.0307 |
-1.72% |
| 2026-01-07 |
580001 |
东吴嘉禾优势精选混合A |
1.8109 |
3.7285 |
1.8124 |
3.7300 |
-0.0015 |
-0.08% |
| 2026-01-06 |
580001 |
东吴嘉禾优势精选混合A |
1.8124 |
3.7300 |
1.7799 |
3.6975 |
0.0325 |
1.83% |
| 2026-01-05 |
580001 |
东吴嘉禾优势精选混合A |
1.7799 |
3.6975 |
1.7313 |
3.6489 |
0.0486 |
2.81% |
| 2025-12-31 |
580001 |
东吴嘉禾优势精选混合A |
1.7313 |
3.6489 |
1.7595 |
3.6771 |
-0.0282 |
-1.60% |
| 2025-12-30 |
580001 |
东吴嘉禾优势精选混合A |
1.7595 |
3.6771 |
1.7481 |
3.6657 |
0.0114 |
0.65% |
| 2025-12-29 |
580001 |
东吴嘉禾优势精选混合A |
1.7481 |
3.6657 |
1.7447 |
3.6623 |
0.0034 |
0.19% |
| 2025-12-26 |
580001 |
东吴嘉禾优势精选混合A |
1.7447 |
3.6623 |
1.7594 |
3.6770 |
-0.0147 |
-0.84% |
| 2025-12-25 |
580001 |
东吴嘉禾优势精选混合A |
1.7594 |
3.6770 |
1.7594 |
3.6770 |
0.0000 |
0.00% |
| 2025-12-24 |
580001 |
东吴嘉禾优势精选混合A |
1.7594 |
3.6770 |
1.7291 |
3.6467 |
0.0303 |
1.75% |
| 2025-12-23 |
580001 |
东吴嘉禾优势精选混合A |
1.7291 |
3.6467 |
1.7328 |
3.6504 |
-0.0037 |
-0.21% |
| 2025-12-22 |
580001 |
东吴嘉禾优势精选混合A |
1.7328 |
3.6504 |
1.6849 |
3.6025 |
0.0479 |
2.84% |
| 2025-12-19 |
580001 |
东吴嘉禾优势精选混合A |
1.6849 |
3.6025 |
1.6682 |
3.5858 |
0.0167 |
1.00% |
| 2025-12-18 |
580001 |
东吴嘉禾优势精选混合A |
1.6682 |
3.5858 |
1.7047 |
3.6223 |
-0.0365 |
-2.14% |
| 2025-12-17 |
580001 |
东吴嘉禾优势精选混合A |
1.7047 |
3.6223 |
1.6481 |
3.5657 |
0.0566 |
3.43% |
| 2025-12-16 |
580001 |
东吴嘉禾优势精选混合A |
1.6481 |
3.5657 |
1.6652 |
3.5828 |
-0.0171 |
-1.03% |
| 2025-12-15 |
580001 |
东吴嘉禾优势精选混合A |
1.6652 |
3.5828 |
1.7055 |
3.6231 |
-0.0403 |
-2.36% |
| 2025-12-12 |
580001 |
东吴嘉禾优势精选混合A |
1.7055 |
3.6231 |
1.6808 |
3.5984 |
0.0247 |
1.47% |
| 2025-12-11 |
580001 |
东吴嘉禾优势精选混合A |
1.6808 |
3.5984 |
1.7070 |
3.6246 |
-0.0262 |
-1.53% |
| 2025-12-10 |
580001 |
东吴嘉禾优势精选混合A |
1.7070 |
3.6246 |
1.7072 |
3.6248 |
-0.0002 |
-0.01% |
| 2025-12-09 |
580001 |
东吴嘉禾优势精选混合A |
1.7072 |
3.6248 |
1.6886 |
3.6062 |
0.0186 |
1.10% |
| 2025-12-08 |
580001 |
东吴嘉禾优势精选混合A |
1.6886 |
3.6062 |
1.6506 |
3.5682 |
0.0380 |
2.30% |
| 2025-12-05 |
580001 |
东吴嘉禾优势精选混合A |
1.6506 |
3.5682 |
1.6468 |
3.5644 |
0.0038 |
0.23% |
| 2025-12-04 |
580001 |
东吴嘉禾优势精选混合A |
1.6468 |
3.5644 |
1.6407 |
3.5583 |
0.0061 |
0.37% |
| 2025-12-03 |
580001 |
东吴嘉禾优势精选混合A |
1.6407 |
3.5583 |
1.6570 |
3.5746 |
-0.0163 |
-0.98% |
| 2025-12-02 |
580001 |
东吴嘉禾优势精选混合A |
1.6570 |
3.5746 |
1.6504 |
3.5680 |
0.0066 |
0.40% |
| 2025-12-01 |
580001 |
东吴嘉禾优势精选混合A |
1.6504 |
3.5680 |
1.6121 |
3.5297 |
0.0383 |
2.38% |
| 2025-11-28 |
580001 |
东吴嘉禾优势精选混合A |
1.6121 |
3.5297 |
1.5961 |
3.5137 |
0.0160 |
1.00% |
| 2025-11-27 |
580001 |
东吴嘉禾优势精选混合A |
1.5961 |
3.5137 |
1.5990 |
3.5166 |
-0.0029 |
-0.18% |
| 2025-11-26 |
580001 |
东吴嘉禾优势精选混合A |
1.5990 |
3.5166 |
1.5374 |
3.4550 |
0.0616 |
4.01% |
| 2025-11-25 |
580001 |
东吴嘉禾优势精选混合A |
1.5374 |
3.4550 |
1.4878 |
3.4054 |
0.0496 |
3.33% |
| 2025-11-24 |
580001 |
东吴嘉禾优势精选混合A |
1.4878 |
3.4054 |
1.4964 |
3.4140 |
-0.0086 |
-0.57% |
| 2025-11-21 |
580001 |
东吴嘉禾优势精选混合A |
1.4964 |
3.4140 |
1.5635 |
3.4811 |
-0.0671 |
-4.29% |
| 2025-11-20 |
580001 |
东吴嘉禾优势精选混合A |
1.5635 |
3.4811 |
1.5619 |
3.4795 |
0.0016 |
0.10% |
| 2025-11-19 |
580001 |
东吴嘉禾优势精选混合A |
1.5619 |
3.4795 |
1.5622 |
3.4798 |
-0.0003 |
-0.02% |
| 2025-11-18 |
580001 |
东吴嘉禾优势精选混合A |
1.5622 |
3.4798 |
1.5661 |
3.4837 |
-0.0039 |
-0.25% |
| 2025-11-17 |
580001 |
东吴嘉禾优势精选混合A |
1.5661 |
3.4837 |
1.5657 |
3.4833 |
0.0004 |
0.03% |
| 2025-11-14 |
580001 |
东吴嘉禾优势精选混合A |
1.5657 |
3.4833 |
1.6214 |
3.5390 |
-0.0557 |
-3.44% |
| 2025-11-13 |
580001 |
东吴嘉禾优势精选混合A |
1.6214 |
3.5390 |
1.6168 |
3.5344 |
0.0046 |
0.28% |
| 2025-11-12 |
580001 |
东吴嘉禾优势精选混合A |
1.6168 |
3.5344 |
1.6100 |
3.5276 |
0.0068 |
0.42% |
| 2025-11-11 |
580001 |
东吴嘉禾优势精选混合A |
1.6100 |
3.5276 |
1.6500 |
3.5676 |
-0.0400 |
-2.48% |
| 2025-11-10 |
580001 |
东吴嘉禾优势精选混合A |
1.6500 |
3.5676 |
1.6763 |
3.5939 |
-0.0263 |
-1.57% |
| 2025-11-07 |
580001 |
东吴嘉禾优势精选混合A |
1.6763 |
3.5939 |
1.7126 |
3.6302 |
-0.0363 |
-2.12% |
| 2025-11-06 |
580001 |
东吴嘉禾优势精选混合A |
1.7126 |
3.6302 |
1.6645 |
3.5821 |
0.0481 |
2.89% |
| 2025-11-05 |
580001 |
东吴嘉禾优势精选混合A |
1.6645 |
3.5821 |
1.6709 |
3.5885 |
-0.0064 |
-0.38% |
| 2025-11-04 |
580001 |
东吴嘉禾优势精选混合A |
1.6709 |
3.5885 |
1.7076 |
3.6252 |
-0.0367 |
-2.15% |
| 2025-11-03 |
580001 |
东吴嘉禾优势精选混合A |
1.7076 |
3.6252 |
1.6947 |
3.6123 |
0.0129 |
0.76% |
| 2025-10-31 |
580001 |
东吴嘉禾优势精选混合A |
1.6947 |
3.6123 |
1.7498 |
3.6674 |
-0.0551 |
-3.15% |
| 2025-10-30 |
580001 |
东吴嘉禾优势精选混合A |
1.7498 |
3.6674 |
1.8098 |
3.7274 |
-0.0600 |
-3.43% |
| 2025-10-29 |
580001 |
东吴嘉禾优势精选混合A |
1.8098 |
3.7274 |
1.7865 |
3.7041 |
0.0233 |
1.30% |
| 2025-10-28 |
580001 |
东吴嘉禾优势精选混合A |
1.7865 |
3.7041 |
1.7846 |
3.7022 |
0.0019 |
0.11% |
| 2025-10-27 |
580001 |
东吴嘉禾优势精选混合A |
1.7846 |
3.7022 |
1.7257 |
3.6433 |
0.0589 |
3.41% |
| 2025-10-24 |
580001 |
东吴嘉禾优势精选混合A |
1.7257 |
3.6433 |
1.6410 |
3.5586 |
0.0847 |
5.16% |
| 2025-10-23 |
580001 |
东吴嘉禾优势精选混合A |
1.6410 |
3.5586 |
1.6626 |
3.5802 |
-0.0216 |
-1.30% |
| 2025-10-22 |
580001 |
东吴嘉禾优势精选混合A |
1.6626 |
3.5802 |
1.6738 |
3.5914 |
-0.0112 |
-0.67% |
| 2025-10-21 |
580001 |
东吴嘉禾优势精选混合A |
1.6738 |
3.5914 |
1.5902 |
3.5078 |
0.0836 |
5.26% |
| 2025-10-20 |
580001 |
东吴嘉禾优势精选混合A |
1.5902 |
3.5078 |
1.5553 |
3.4729 |
0.0349 |
2.24% |
| 2025-10-17 |
580001 |
东吴嘉禾优势精选混合A |
1.5553 |
3.4729 |
1.6219 |
3.5395 |
-0.0666 |
-4.11% |
| 2025-10-16 |
580001 |
东吴嘉禾优势精选混合A |
1.6219 |
3.5395 |
1.6176 |
3.5352 |
0.0043 |
0.27% |
| 2025-10-15 |
580001 |
东吴嘉禾优势精选混合A |
1.6176 |
3.5352 |
1.5729 |
3.4905 |
0.0447 |
2.84% |
| 2025-10-14 |
580001 |
东吴嘉禾优势精选混合A |
1.5729 |
3.4905 |
1.6559 |
3.5735 |
-0.0830 |
-5.01% |
| 2025-10-13 |
580001 |
东吴嘉禾优势精选混合A |
1.6559 |
3.5735 |
1.7108 |
3.6284 |
-0.0549 |
-3.21% |
| 2025-10-10 |
580001 |
东吴嘉禾优势精选混合A |
1.7108 |
3.6284 |
1.8009 |
3.7185 |
-0.0901 |
-5.00% |
| 2025-10-09 |
580001 |
东吴嘉禾优势精选混合A |
1.8009 |
3.7185 |
1.7892 |
3.7068 |
0.0117 |
0.65% |
| 2025-09-30 |
580001 |
东吴嘉禾优势精选混合A |
1.7892 |
3.7068 |
1.7771 |
3.6947 |
0.0121 |
0.68% |
| 2025-09-29 |
580001 |
东吴嘉禾优势精选混合A |
1.7771 |
3.6947 |
1.7455 |
3.6631 |
0.0316 |
1.81% |
| 2025-09-26 |
580001 |
东吴嘉禾优势精选混合A |
1.7455 |
3.6631 |
1.8023 |
3.7199 |
-0.0568 |
-3.15% |
| 2025-09-25 |
580001 |
东吴嘉禾优势精选混合A |
1.8023 |
3.7199 |
1.7786 |
3.6962 |
0.0237 |
1.33% |
| 2025-09-24 |
580001 |
东吴嘉禾优势精选混合A |
1.7786 |
3.6962 |
1.7508 |
3.6684 |
0.0278 |
1.59% |
| 2025-09-23 |
580001 |
东吴嘉禾优势精选混合A |
1.7508 |
3.6684 |
1.7396 |
3.6572 |
0.0112 |
0.64% |
| 2025-09-22 |
580001 |
东吴嘉禾优势精选混合A |
1.7396 |
3.6572 |
1.6852 |
3.6028 |
0.0544 |
3.23% |
| 2025-09-19 |
580001 |
东吴嘉禾优势精选混合A |
1.6852 |
3.6028 |
1.6907 |
3.6083 |
-0.0055 |
-0.33% |
| 2025-09-18 |
580001 |
东吴嘉禾优势精选混合A |
1.6907 |
3.6083 |
1.6701 |
3.5877 |
0.0206 |
1.23% |
| 2025-09-17 |
580001 |
东吴嘉禾优势精选混合A |
1.6701 |
3.5877 |
1.6580 |
3.5756 |
0.0121 |
0.73% |
