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
1.5962
-0.0214 -1.34%
2026-09-17
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：3.7778
- 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
近半年东吴嘉禾优势精选混合A|东吴嘉禾基金净值查询
近半年,东吴嘉禾优势精选混合A(580001)基金累计收益率9.13%
| 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 |
| 2026-09-17 |
580001 |
东吴嘉禾优势精选混合A |
1.5962 |
3.7778 |
1.6176 |
3.7992 |
-0.0214 |
-1.34% |
| 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% |
