东吴双动力混合A(东吴动力)基金净值查询(580002)
今天最新净值
0.8439
-0.0156 -1.85%
2026-09-15
盘中实时估值(仅供参考)
0.7121
0.0137 1.9683%
2026-03-24 15:39:58
- 累计净值：2.3414
- 成立日期：2006-12-15
- 基金类型：混合型-偏股
- 成立份额：21.442亿份
- 最近份额：3.7005亿
- 最近资产：1.88亿元
- 基金公司：东吴基金
- 基金经理：张浩佳
近一年,东吴双动力混合A(580002)基金累计收益率38.89%
| 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 |
580002 |
东吴双动力混合A |
0.8600 |
2.3575 |
0.8439 |
2.3414 |
0.0161 |
1.91% |
| 2026-09-14 |
580002 |
东吴双动力混合A |
0.8439 |
2.3414 |
0.8595 |
2.3570 |
-0.0156 |
-1.85% |
| 2026-09-11 |
580002 |
东吴双动力混合A |
0.8595 |
2.3570 |
0.8629 |
2.3604 |
-0.0034 |
-0.39% |
| 2026-09-10 |
580002 |
东吴双动力混合A |
0.8629 |
2.3604 |
0.8553 |
2.3528 |
0.0076 |
0.89% |
| 2026-09-09 |
580002 |
东吴双动力混合A |
0.8553 |
2.3528 |
0.8547 |
2.3522 |
0.0006 |
0.07% |
| 2026-09-08 |
580002 |
东吴双动力混合A |
0.8547 |
2.3522 |
0.8585 |
2.3560 |
-0.0038 |
-0.44% |
| 2026-09-07 |
580002 |
东吴双动力混合A |
0.8585 |
2.3560 |
0.8112 |
2.3087 |
0.0473 |
5.83% |
| 2026-09-04 |
580002 |
东吴双动力混合A |
0.8112 |
2.3087 |
0.8403 |
2.3378 |
-0.0291 |
-3.59% |
| 2026-09-03 |
580002 |
东吴双动力混合A |
0.8403 |
2.3378 |
0.8446 |
2.3421 |
-0.0043 |
-0.51% |
| 2026-09-02 |
580002 |
东吴双动力混合A |
0.8446 |
2.3421 |
0.8550 |
2.3525 |
-0.0104 |
-1.22% |
|
|
| 2026-09-01 |
580002 |
东吴双动力混合A |
0.8550 |
2.3525 |
0.8857 |
2.3832 |
-0.0307 |
-3.59% |
| 2026-08-31 |
580002 |
东吴双动力混合A |
0.8857 |
2.3832 |
0.8631 |
2.3606 |
0.0226 |
2.62% |
| 2026-08-28 |
580002 |
东吴双动力混合A |
0.8631 |
2.3606 |
0.8832 |
2.3807 |
-0.0201 |
-2.33% |
| 2026-08-27 |
580002 |
东吴双动力混合A |
0.8832 |
2.3807 |
0.8374 |
2.3349 |
0.0458 |
5.47% |
| 2026-08-26 |
580002 |
东吴双动力混合A |
0.8374 |
2.3349 |
0.8422 |
2.3397 |
-0.0048 |
-0.57% |
| 2026-08-25 |
580002 |
东吴双动力混合A |
0.8422 |
2.3397 |
0.8392 |
2.3367 |
0.0030 |
0.36% |
| 2026-08-24 |
580002 |
东吴双动力混合A |
0.8392 |
2.3367 |
0.8832 |
2.3807 |
-0.0440 |
-5.24% |
| 2026-08-21 |
580002 |
东吴双动力混合A |
0.8832 |
2.3807 |
0.8721 |
2.3696 |
0.0111 |
1.27% |
| 2026-08-20 |
580002 |
东吴双动力混合A |
0.8721 |
2.3696 |
0.8603 |
2.3578 |
0.0118 |
1.37% |
| 2026-08-19 |
580002 |
东吴双动力混合A |
0.8603 |
2.3578 |
0.9342 |
2.4317 |
-0.0739 |
-8.59% |
| 2026-08-18 |
580002 |
东吴双动力混合A |
0.9342 |
2.4317 |
0.9462 |
2.4437 |
-0.0120 |
-1.28% |
| 2026-08-17 |
580002 |
东吴双动力混合A |
0.9462 |
2.4437 |
0.8926 |
2.3901 |
0.0536 |
6.00% |
| 2026-08-14 |
580002 |
东吴双动力混合A |
0.8926 |
2.3901 |
0.8599 |
2.3574 |
0.0327 |
3.80% |
| 2026-08-13 |
580002 |
东吴双动力混合A |
0.8599 |
2.3574 |
0.8742 |
2.3717 |
-0.0143 |
-1.66% |
| 2026-08-12 |
580002 |
东吴双动力混合A |
0.8742 |
2.3717 |
0.8524 |
2.3499 |
0.0218 |
2.56% |
|
|
| 2026-08-11 |
580002 |
东吴双动力混合A |
0.8524 |
2.3499 |
0.8514 |
2.3489 |
0.0010 |
0.12% |
| 2026-08-10 |
580002 |
东吴双动力混合A |
0.8514 |
2.3489 |
0.8735 |
2.3710 |
-0.0221 |
-2.60% |
| 2026-08-07 |
580002 |
东吴双动力混合A |
0.8735 |
2.3710 |
0.8314 |
2.3289 |
0.0421 |
5.06% |
| 2026-08-06 |
580002 |
东吴双动力混合A |
0.8314 |
2.3289 |
0.8242 |
2.3217 |
0.0072 |
0.87% |
| 2026-08-05 |
580002 |
东吴双动力混合A |
0.8242 |
2.3217 |
0.7869 |
2.2844 |
0.0373 |
4.74% |
| 2026-08-04 |
580002 |
东吴双动力混合A |
0.7869 |
2.2844 |
0.7363 |
2.2338 |
0.0506 |
6.87% |
| 2026-08-03 |
580002 |
东吴双动力混合A |
0.7363 |
2.2338 |
0.7779 |
2.2754 |
-0.0416 |
-5.65% |
| 2026-07-31 |
580002 |
东吴双动力混合A |
0.7779 |
2.2754 |
0.7555 |
2.2530 |
0.0224 |
2.96% |
| 2026-07-30 |
580002 |
东吴双动力混合A |
0.7555 |
2.2530 |
0.7830 |
2.2805 |
-0.0275 |
-3.51% |
| 2026-07-29 |
580002 |
东吴双动力混合A |
0.7830 |
2.2805 |
0.7767 |
2.2742 |
0.0063 |
0.81% |
| 2026-07-28 |
580002 |
东吴双动力混合A |
0.7767 |
2.2742 |
0.8618 |
2.3593 |
-0.0851 |
-10.96% |
| 2026-07-27 |
580002 |
东吴双动力混合A |
0.8618 |
2.3593 |
0.8314 |
2.3289 |
0.0304 |
3.66% |
| 2026-07-24 |
580002 |
东吴双动力混合A |
0.8314 |
2.3289 |
0.8537 |
2.3512 |
-0.0223 |
-2.61% |
| 2026-07-23 |
580002 |
东吴双动力混合A |
0.8537 |
2.3512 |
0.8782 |
2.3757 |
-0.0245 |
-2.87% |
| 2026-07-22 |
580002 |
东吴双动力混合A |
0.8782 |
2.3757 |
0.9214 |
2.4189 |
-0.0432 |
-4.92% |
| 2026-07-21 |
580002 |
东吴双动力混合A |
0.9214 |
2.4189 |
0.8301 |
2.3276 |
0.0913 |
11.00% |
| 2026-07-20 |
580002 |
东吴双动力混合A |
0.8301 |
2.3276 |
0.9030 |
2.4005 |
-0.0729 |
-8.78% |
| 2026-07-17 |
580002 |
东吴双动力混合A |
0.9030 |
2.4005 |
1.0208 |
2.5183 |
-0.1178 |
-13.05% |
| 2026-07-16 |
580002 |
东吴双动力混合A |
1.0208 |
2.5183 |
1.1204 |
2.6179 |
-0.0996 |
-9.76% |
| 2026-07-15 |
580002 |
东吴双动力混合A |
1.1204 |
2.6179 |
1.1871 |
2.6846 |
-0.0667 |
-5.95% |
| 2026-07-14 |
580002 |
东吴双动力混合A |
1.1871 |
2.6846 |
1.1234 |
2.6209 |
0.0637 |
5.67% |
| 2026-07-13 |
580002 |
东吴双动力混合A |
1.1234 |
2.6209 |
1.2353 |
2.7328 |
-0.1119 |
-9.96% |
| 2026-07-10 |
580002 |
东吴双动力混合A |
1.2353 |
2.7328 |
1.3153 |
2.8128 |
-0.0800 |
-6.48% |
| 2026-07-09 |
580002 |
东吴双动力混合A |
1.3153 |
2.8128 |
1.2248 |
2.7223 |
0.0905 |
7.39% |
| 2026-07-08 |
580002 |
东吴双动力混合A |
1.2248 |
2.7223 |
1.2687 |
2.7662 |
-0.0439 |
-3.58% |
| 2026-07-07 |
580002 |
东吴双动力混合A |
1.2687 |
2.7662 |
1.3228 |
2.8203 |
-0.0541 |
-4.26% |
| 2026-07-06 |
580002 |
东吴双动力混合A |
1.3228 |
2.8203 |
1.3686 |
2.8661 |
-0.0458 |
-3.46% |
| 2026-07-03 |
580002 |
东吴双动力混合A |
1.3686 |
2.8661 |
1.3542 |
2.8517 |
0.0144 |
1.06% |
| 2026-07-02 |
580002 |
东吴双动力混合A |
1.3542 |
2.8517 |
1.4723 |
2.9698 |
-0.1181 |
-8.72% |
| 2026-07-01 |
580002 |
东吴双动力混合A |
1.4723 |
2.9698 |
1.4965 |
2.9940 |
-0.0242 |
-1.62% |
| 2026-06-30 |
580002 |
东吴双动力混合A |
1.4965 |
2.9940 |
1.4703 |
2.9678 |
0.0262 |
1.78% |
| 2026-06-29 |
580002 |
东吴双动力混合A |
1.4703 |
2.9678 |
1.4435 |
2.9410 |
0.0268 |
1.86% |
| 2026-06-26 |
580002 |
东吴双动力混合A |
1.4435 |
2.9410 |
1.4474 |
2.9449 |
-0.0039 |
-0.27% |
| 2026-06-25 |
580002 |
东吴双动力混合A |
1.4474 |
2.9449 |
1.3481 |
2.8456 |
0.0993 |
7.37% |
| 2026-06-24 |
580002 |
东吴双动力混合A |
1.3481 |
2.8456 |
1.2788 |
2.7763 |
0.0693 |
5.42% |
| 2026-06-23 |
580002 |
东吴双动力混合A |
1.2788 |
2.7763 |
1.3006 |
2.7981 |
-0.0218 |
-1.68% |
| 2026-06-22 |
580002 |
东吴双动力混合A |
1.3006 |
2.7981 |
1.2327 |
2.7302 |
0.0679 |
5.51% |
| 2026-06-18 |
580002 |
东吴双动力混合A |
1.2327 |
2.7302 |
1.2002 |
2.6977 |
0.0325 |
2.71% |
| 2026-06-17 |
580002 |
东吴双动力混合A |
1.2002 |
2.6977 |
1.1027 |
2.6002 |
0.0975 |
8.84% |
| 2026-06-16 |
580002 |
东吴双动力混合A |
1.1027 |
2.6002 |
1.0714 |
2.5689 |
0.0313 |
2.92% |
| 2026-06-15 |
580002 |
东吴双动力混合A |
1.0714 |
2.5689 |
0.9931 |
2.4906 |
0.0783 |
7.88% |
| 2026-06-12 |
580002 |
东吴双动力混合A |
0.9931 |
2.4906 |
0.9918 |
2.4893 |
0.0013 |
0.13% |
| 2026-06-11 |
580002 |
东吴双动力混合A |
0.9918 |
2.4893 |
0.9819 |
2.4794 |
0.0099 |
1.01% |
| 2026-06-10 |
580002 |
东吴双动力混合A |
0.9819 |
2.4794 |
1.0083 |
2.5058 |
-0.0264 |
-2.62% |
| 2026-06-09 |
580002 |
东吴双动力混合A |
1.0083 |
2.5058 |
0.9415 |
2.4390 |
0.0668 |
7.10% |
| 2026-06-08 |
580002 |
东吴双动力混合A |
0.9415 |
2.4390 |
0.9745 |
2.4720 |
-0.0330 |
-3.39% |
| 2026-06-05 |
580002 |
东吴双动力混合A |
0.9745 |
2.4720 |
1.0294 |
2.5269 |
-0.0549 |
-5.63% |
| 2026-06-04 |
580002 |
东吴双动力混合A |
1.0294 |
2.5269 |
0.9815 |
2.4790 |
0.0479 |
4.88% |
| 2026-06-03 |
580002 |
东吴双动力混合A |
0.9815 |
2.4790 |
0.9603 |
2.4578 |
0.0212 |
2.21% |
| 2026-06-02 |
580002 |
东吴双动力混合A |
0.9603 |
2.4578 |
0.9421 |
2.4396 |
0.0182 |
1.93% |
| 2026-06-01 |
580002 |
东吴双动力混合A |
0.9421 |
2.4396 |
0.9932 |
2.4907 |
-0.0511 |
-5.42% |
| 2026-05-29 |
580002 |
东吴双动力混合A |
0.9932 |
2.4907 |
1.0229 |
2.5204 |
-0.0297 |
-2.90% |
| 2026-05-28 |
580002 |
东吴双动力混合A |
1.0229 |
2.5204 |
1.0193 |
2.5168 |
0.0036 |
0.35% |
| 2026-05-27 |
580002 |
东吴双动力混合A |
1.0193 |
2.5168 |
1.0175 |
2.5150 |
0.0018 |
0.18% |
| 2026-05-26 |
580002 |
东吴双动力混合A |
1.0175 |
2.5150 |
1.0376 |
2.5351 |
-0.0201 |
-1.98% |
| 2026-05-25 |
580002 |
东吴双动力混合A |
1.0376 |
2.5351 |
1.0006 |
2.4981 |
0.0370 |
3.70% |
| 2026-05-22 |
580002 |
东吴双动力混合A |
1.0006 |
2.4981 |
0.9674 |
2.4649 |
0.0332 |
3.43% |
| 2026-05-21 |
580002 |
东吴双动力混合A |
0.9674 |
2.4649 |
1.0130 |
2.5105 |
-0.0456 |
-4.71% |
| 2026-05-20 |
580002 |
东吴双动力混合A |
1.0130 |
2.5105 |
0.9923 |
2.4898 |
0.0207 |
2.09% |
| 2026-05-19 |
580002 |
东吴双动力混合A |
0.9923 |
2.4898 |
0.9955 |
2.4930 |
-0.0032 |
-0.32% |
| 2026-05-18 |
580002 |
东吴双动力混合A |
0.9955 |
2.4930 |
0.9724 |
2.4699 |
0.0231 |
2.38% |
| 2026-05-15 |
580002 |
东吴双动力混合A |
0.9724 |
2.4699 |
0.9829 |
2.4804 |
-0.0105 |
-1.07% |
| 2026-05-14 |
580002 |
东吴双动力混合A |
0.9829 |
2.4804 |
0.9987 |
2.4962 |
-0.0158 |
-1.58% |
| 2026-05-13 |
580002 |
东吴双动力混合A |
0.9987 |
2.4962 |
0.9612 |
2.4587 |
0.0375 |
3.90% |
| 2026-05-12 |
580002 |
东吴双动力混合A |
0.9612 |
2.4587 |
0.9750 |
2.4725 |
-0.0138 |
-1.44% |
| 2026-05-11 |
580002 |
东吴双动力混合A |
0.9750 |
2.4725 |
0.8981 |
2.3956 |
0.0769 |
8.56% |
| 2026-05-08 |
580002 |
东吴双动力混合A |
0.8981 |
2.3956 |
0.9135 |
2.4110 |
-0.0154 |
-1.71% |
| 2026-04-30 |
580002 |
东吴双动力混合A |
0.8373 |
2.3348 |
0.8260 |
2.3235 |
0.0113 |
1.37% |
| 2026-04-29 |
580002 |
东吴双动力混合A |
0.8260 |
2.3235 |
0.7938 |
2.2913 |
0.0322 |
4.06% |
| 2026-04-28 |
580002 |
东吴双动力混合A |
0.7938 |
2.2913 |
0.8035 |
2.3010 |
-0.0097 |
-1.21% |
| 2026-04-27 |
580002 |
东吴双动力混合A |
0.8035 |
2.3010 |
0.7945 |
2.2920 |
0.0090 |
1.13% |
| 2026-04-24 |
580002 |
东吴双动力混合A |
0.7945 |
2.2920 |
0.7742 |
2.2717 |
0.0203 |
2.62% |
| 2026-04-23 |
580002 |
东吴双动力混合A |
0.7742 |
2.2717 |
0.8000 |
2.2975 |
-0.0258 |
-3.33% |
| 2026-04-22 |
580002 |
东吴双动力混合A |
0.8000 |
2.2975 |
0.7908 |
2.2883 |
0.0092 |
1.16% |
| 2026-04-21 |
580002 |
东吴双动力混合A |
0.7908 |
2.2883 |
0.7818 |
2.2793 |
0.0090 |
1.15% |
| 2026-04-20 |
580002 |
东吴双动力混合A |
0.7818 |
2.2793 |
0.7752 |
2.2727 |
0.0066 |
0.85% |
| 2026-04-17 |
580002 |
东吴双动力混合A |
0.7752 |
2.2727 |
0.7728 |
2.2703 |
0.0024 |
0.31% |
| 2026-04-16 |
580002 |
东吴双动力混合A |
0.7728 |
2.2703 |
0.7489 |
2.2464 |
0.0239 |
3.19% |
| 2026-04-15 |
580002 |
东吴双动力混合A |
0.7489 |
2.2464 |
0.7702 |
2.2677 |
-0.0213 |
-2.84% |
| 2026-04-14 |
580002 |
东吴双动力混合A |
0.7702 |
2.2677 |
0.7406 |
2.2381 |
0.0296 |
4.00% |
| 2026-04-13 |
580002 |
东吴双动力混合A |
0.7406 |
2.2381 |
0.7192 |
2.2167 |
0.0214 |
2.98% |
| 2026-04-10 |
580002 |
东吴双动力混合A |
0.7192 |
2.2167 |
0.6947 |
2.1922 |
0.0245 |
3.53% |
| 2026-04-09 |
580002 |
东吴双动力混合A |
0.6947 |
2.1922 |
0.6925 |
2.1900 |
0.0022 |
0.32% |
| 2026-04-08 |
580002 |
东吴双动力混合A |
0.6925 |
2.1900 |
0.6577 |
2.1552 |
0.0348 |
5.29% |
| 2026-04-07 |
580002 |
东吴双动力混合A |
0.6577 |
2.1552 |
0.6502 |
2.1477 |
0.0075 |
1.15% |
| 2026-04-03 |
580002 |
东吴双动力混合A |
0.6502 |
2.1477 |
0.6574 |
2.1549 |
-0.0072 |
-1.10% |
| 2026-04-02 |
580002 |
东吴双动力混合A |
0.6574 |
2.1549 |
0.6686 |
2.1661 |
-0.0112 |
-1.68% |
| 2026-04-01 |
580002 |
东吴双动力混合A |
0.6686 |
2.1661 |
0.6588 |
2.1563 |
0.0098 |
1.49% |
| 2026-03-31 |
580002 |
东吴双动力混合A |
0.6588 |
2.1563 |
0.6892 |
2.1867 |
-0.0304 |
-4.61% |
| 2026-03-30 |
580002 |
东吴双动力混合A |
0.6892 |
2.1867 |
0.6918 |
2.1893 |
-0.0026 |
-0.38% |
| 2026-03-27 |
580002 |
东吴双动力混合A |
0.6918 |
2.1893 |
0.6760 |
2.1735 |
0.0158 |
2.34% |
| 2026-03-26 |
580002 |
东吴双动力混合A |
0.6760 |
2.1735 |
0.6853 |
2.1828 |
-0.0093 |
-1.36% |
| 2026-03-25 |
580002 |
东吴双动力混合A |
0.6853 |
2.1828 |
0.6719 |
2.1694 |
0.0134 |
1.99% |
| 2026-03-24 |
580002 |
东吴双动力混合A |
0.6719 |
2.1694 |
0.6589 |
2.1564 |
0.0130 |
1.97% |
| 2026-03-23 |
580002 |
东吴双动力混合A |
0.6589 |
2.1564 |
0.6849 |
2.1824 |
-0.0260 |
-3.80% |
| 2026-03-20 |
580002 |
东吴双动力混合A |
0.6849 |
2.1824 |
0.6955 |
2.1930 |
-0.0106 |
-1.52% |
| 2026-03-19 |
580002 |
东吴双动力混合A |
0.6955 |
2.1930 |
0.7209 |
2.2184 |
-0.0254 |
-3.65% |
| 2026-03-18 |
580002 |
东吴双动力混合A |
0.7209 |
2.2184 |
0.6984 |
2.1959 |
0.0225 |
3.22% |
| 2026-03-17 |
580002 |
东吴双动力混合A |
0.6984 |
2.1959 |
0.7175 |
2.2150 |
-0.0191 |
-2.66% |
| 2026-03-16 |
580002 |
东吴双动力混合A |
0.7175 |
2.2150 |
0.6911 |
2.1886 |
0.0264 |
3.82% |
| 2026-03-13 |
580002 |
东吴双动力混合A |
0.6911 |
2.1886 |
0.6917 |
2.1892 |
-0.0006 |
-0.09% |
| 2026-03-12 |
580002 |
东吴双动力混合A |
0.6917 |
2.1892 |
0.6994 |
2.1969 |
-0.0077 |
-1.10% |
| 2026-03-11 |
580002 |
东吴双动力混合A |
0.6994 |
2.1969 |
0.7038 |
2.2013 |
-0.0044 |
-0.63% |
| 2026-03-10 |
580002 |
东吴双动力混合A |
0.7038 |
2.2013 |
0.6867 |
2.1842 |
0.0171 |
2.49% |
| 2026-03-09 |
580002 |
东吴双动力混合A |
0.6867 |
2.1842 |
0.6902 |
2.1877 |
-0.0035 |
-0.51% |
| 2026-03-06 |
580002 |
东吴双动力混合A |
0.6902 |
2.1877 |
0.6829 |
2.1804 |
0.0073 |
1.07% |
| 2026-03-05 |
580002 |
东吴双动力混合A |
0.6829 |
2.1804 |
0.6748 |
2.1723 |
0.0081 |
1.20% |
| 2026-03-04 |
580002 |
东吴双动力混合A |
0.6748 |
2.1723 |
0.6623 |
2.1598 |
0.0125 |
1.89% |
| 2026-03-03 |
580002 |
东吴双动力混合A |
0.6623 |
2.1598 |
0.7058 |
2.2033 |
-0.0435 |
-6.57% |
| 2026-03-02 |
580002 |
东吴双动力混合A |
0.7058 |
2.2033 |
0.7243 |
2.2218 |
-0.0185 |
-2.62% |
| 2026-02-27 |
580002 |
东吴双动力混合A |
0.7243 |
2.2218 |
0.7188 |
2.2163 |
0.0055 |
0.77% |
| 2026-02-26 |
580002 |
东吴双动力混合A |
0.7188 |
2.2163 |
0.7149 |
2.2124 |
0.0039 |
0.55% |
| 2026-02-25 |
580002 |
东吴双动力混合A |
0.7149 |
2.2124 |
0.7121 |
2.2096 |
0.0028 |
0.39% |
| 2026-02-24 |
580002 |
东吴双动力混合A |
0.7121 |
2.2096 |
0.6912 |
2.1887 |
0.0209 |
3.02% |
| 2026-02-13 |
580002 |
东吴双动力混合A |
0.6912 |
2.1887 |
0.6866 |
2.1841 |
0.0046 |
0.67% |
| 2026-02-12 |
580002 |
东吴双动力混合A |
0.6866 |
2.1841 |
0.6676 |
2.1651 |
0.0190 |
2.85% |
| 2026-02-11 |
580002 |
东吴双动力混合A |
0.6676 |
2.1651 |
0.6677 |
2.1652 |
-0.0001 |
-0.01% |
| 2026-02-10 |
580002 |
东吴双动力混合A |
0.6677 |
2.1652 |
0.6757 |
2.1732 |
-0.0080 |
-1.20% |
| 2026-02-09 |
580002 |
东吴双动力混合A |
0.6757 |
2.1732 |
0.6620 |
2.1595 |
0.0137 |
2.07% |
| 2026-02-06 |
580002 |
东吴双动力混合A |
0.6620 |
2.1595 |
0.6592 |
2.1567 |
0.0028 |
0.42% |
| 2026-02-05 |
580002 |
东吴双动力混合A |
0.6592 |
2.1567 |
0.6794 |
2.1769 |
-0.0202 |
-2.97% |
| 2026-02-04 |
580002 |
东吴双动力混合A |
0.6794 |
2.1769 |
0.6902 |
2.1877 |
-0.0108 |
-1.56% |
| 2026-02-03 |
580002 |
东吴双动力混合A |
0.6902 |
2.1877 |
0.6646 |
2.1621 |
0.0256 |
3.85% |
| 2026-02-02 |
580002 |
东吴双动力混合A |
0.6646 |
2.1621 |
0.7140 |
2.2115 |
-0.0494 |
-7.43% |
| 2026-01-30 |
580002 |
东吴双动力混合A |
0.7140 |
2.2115 |
0.7146 |
2.2121 |
-0.0006 |
-0.08% |
| 2026-01-29 |
580002 |
东吴双动力混合A |
0.7146 |
2.2121 |
0.7423 |
2.2398 |
-0.0277 |
-3.88% |
| 2026-01-28 |
580002 |
东吴双动力混合A |
0.7423 |
2.2398 |
0.7189 |
2.2164 |
0.0234 |
3.25% |
| 2026-01-27 |
580002 |
东吴双动力混合A |
0.7189 |
2.2164 |
0.6970 |
2.1945 |
0.0219 |
3.14% |
| 2026-01-26 |
580002 |
东吴双动力混合A |
0.6970 |
2.1945 |
0.7013 |
2.1988 |
-0.0043 |
-0.61% |
| 2026-01-23 |
580002 |
东吴双动力混合A |
0.7013 |
2.1988 |
0.6977 |
2.1952 |
0.0036 |
0.52% |
| 2026-01-22 |
580002 |
东吴双动力混合A |
0.6977 |
2.1952 |
0.6890 |
2.1865 |
0.0087 |
1.26% |
| 2026-01-21 |
580002 |
东吴双动力混合A |
0.6890 |
2.1865 |
0.6688 |
2.1663 |
0.0202 |
3.02% |
| 2026-01-20 |
580002 |
东吴双动力混合A |
0.6688 |
2.1663 |
0.6595 |
2.1570 |
0.0093 |
1.41% |
| 2026-01-19 |
580002 |
东吴双动力混合A |
0.6595 |
2.1570 |
0.6558 |
2.1533 |
0.0037 |
0.56% |
| 2026-01-16 |
580002 |
东吴双动力混合A |
0.6558 |
2.1533 |
0.6389 |
2.1364 |
0.0169 |
2.65% |
| 2026-01-15 |
580002 |
东吴双动力混合A |
0.6389 |
2.1364 |
0.6228 |
2.1203 |
0.0161 |
2.59% |
| 2026-01-14 |
580002 |
东吴双动力混合A |
0.6228 |
2.1203 |
0.6311 |
2.1286 |
-0.0083 |
-1.33% |
| 2026-01-13 |
580002 |
东吴双动力混合A |
0.6311 |
2.1286 |
0.6354 |
2.1329 |
-0.0043 |
-0.68% |
| 2026-01-12 |
580002 |
东吴双动力混合A |
0.6354 |
2.1329 |
0.6301 |
2.1276 |
0.0053 |
0.84% |
| 2026-01-09 |
580002 |
东吴双动力混合A |
0.6301 |
2.1276 |
0.6366 |
2.1341 |
-0.0065 |
-1.03% |
| 2026-01-08 |
580002 |
东吴双动力混合A |
0.6366 |
2.1341 |
0.6437 |
2.1412 |
-0.0071 |
-1.10% |
| 2026-01-07 |
580002 |
东吴双动力混合A |
0.6437 |
2.1412 |
0.6323 |
2.1298 |
0.0114 |
1.80% |
| 2026-01-06 |
580002 |
东吴双动力混合A |
0.6323 |
2.1298 |
0.6170 |
2.1145 |
0.0153 |
2.48% |
| 2026-01-05 |
580002 |
东吴双动力混合A |
0.6170 |
2.1145 |
0.5794 |
2.0769 |
0.0376 |
6.49% |
| 2025-12-31 |
580002 |
东吴双动力混合A |
0.5794 |
2.0769 |
0.5889 |
2.0864 |
-0.0095 |
-1.61% |
| 2025-12-30 |
580002 |
东吴双动力混合A |
0.5889 |
2.0864 |
0.5836 |
2.0811 |
0.0053 |
0.91% |
| 2025-12-29 |
580002 |
东吴双动力混合A |
0.5836 |
2.0811 |
0.5940 |
2.0915 |
-0.0104 |
-1.78% |
| 2025-12-26 |
580002 |
东吴双动力混合A |
0.5940 |
2.0915 |
0.5854 |
2.0829 |
0.0086 |
1.47% |
| 2025-12-25 |
580002 |
东吴双动力混合A |
0.5854 |
2.0829 |
0.5861 |
2.0836 |
-0.0007 |
-0.12% |
| 2025-12-24 |
580002 |
东吴双动力混合A |
0.5861 |
2.0836 |
0.5717 |
2.0692 |
0.0144 |
2.52% |
| 2025-12-23 |
580002 |
东吴双动力混合A |
0.5717 |
2.0692 |
0.5610 |
2.0585 |
0.0107 |
1.91% |
| 2025-12-22 |
580002 |
东吴双动力混合A |
0.5610 |
2.0585 |
0.5458 |
2.0433 |
0.0152 |
2.78% |
| 2025-12-19 |
580002 |
东吴双动力混合A |
0.5458 |
2.0433 |
0.5559 |
2.0534 |
-0.0101 |
-1.85% |
| 2025-12-18 |
580002 |
东吴双动力混合A |
0.5559 |
2.0534 |
0.5544 |
2.0519 |
0.0015 |
0.27% |
| 2025-12-17 |
580002 |
东吴双动力混合A |
0.5544 |
2.0519 |
0.5388 |
2.0363 |
0.0156 |
2.90% |
| 2025-12-16 |
580002 |
东吴双动力混合A |
0.5388 |
2.0363 |
0.5509 |
2.0484 |
-0.0121 |
-2.20% |
| 2025-12-15 |
580002 |
东吴双动力混合A |
0.5509 |
2.0484 |
0.5733 |
2.0708 |
-0.0224 |
-4.07% |
| 2025-12-12 |
580002 |
东吴双动力混合A |
0.5733 |
2.0708 |
0.5629 |
2.0604 |
0.0104 |
1.85% |
| 2025-12-11 |
580002 |
东吴双动力混合A |
0.5629 |
2.0604 |
0.5700 |
2.0675 |
-0.0071 |
-1.25% |
| 2025-12-10 |
580002 |
东吴双动力混合A |
0.5700 |
2.0675 |
0.5755 |
2.0730 |
-0.0055 |
-0.96% |
| 2025-12-09 |
580002 |
东吴双动力混合A |
0.5755 |
2.0730 |
0.5775 |
2.0750 |
-0.0020 |
-0.35% |
| 2025-12-08 |
580002 |
东吴双动力混合A |
0.5775 |
2.0750 |
0.5521 |
2.0496 |
0.0254 |
4.60% |
| 2025-12-05 |
580002 |
东吴双动力混合A |
0.5521 |
2.0496 |
0.5540 |
2.0515 |
-0.0019 |
-0.34% |
| 2025-12-04 |
580002 |
东吴双动力混合A |
0.5540 |
2.0515 |
0.5484 |
2.0459 |
0.0056 |
1.02% |
| 2025-12-03 |
580002 |
东吴双动力混合A |
0.5484 |
2.0459 |
0.5552 |
2.0527 |
-0.0068 |
-1.22% |
| 2025-12-02 |
580002 |
东吴双动力混合A |
0.5552 |
2.0527 |
0.5662 |
2.0637 |
-0.0110 |
-1.98% |
| 2025-12-01 |
580002 |
东吴双动力混合A |
0.5662 |
2.0637 |
0.5666 |
2.0641 |
-0.0004 |
-0.07% |
| 2025-11-28 |
580002 |
东吴双动力混合A |
0.5666 |
2.0641 |
0.5545 |
2.0520 |
0.0121 |
2.18% |
| 2025-11-27 |
580002 |
东吴双动力混合A |
0.5545 |
2.0520 |
0.5544 |
2.0519 |
0.0001 |
0.02% |
| 2025-11-26 |
580002 |
东吴双动力混合A |
0.5544 |
2.0519 |
0.5437 |
2.0412 |
0.0107 |
1.97% |
| 2025-11-25 |
580002 |
东吴双动力混合A |
0.5437 |
2.0412 |
0.5320 |
2.0295 |
0.0117 |
2.20% |
| 2025-11-24 |
580002 |
东吴双动力混合A |
0.5320 |
2.0295 |
0.5290 |
2.0265 |
0.0030 |
0.57% |
| 2025-11-21 |
580002 |
东吴双动力混合A |
0.5290 |
2.0265 |
0.5653 |
2.0628 |
-0.0363 |
-6.86% |
| 2025-11-20 |
580002 |
东吴双动力混合A |
0.5653 |
2.0628 |
0.5780 |
2.0755 |
-0.0127 |
-2.25% |
| 2025-11-19 |
580002 |
东吴双动力混合A |
0.5780 |
2.0755 |
0.5857 |
2.0832 |
-0.0077 |
-1.31% |
| 2025-11-18 |
580002 |
东吴双动力混合A |
0.5857 |
2.0832 |
0.5912 |
2.0887 |
-0.0055 |
-0.93% |
| 2025-11-17 |
580002 |
东吴双动力混合A |
0.5912 |
2.0887 |
0.5842 |
2.0817 |
0.0070 |
1.20% |
| 2025-11-14 |
580002 |
东吴双动力混合A |
0.5842 |
2.0817 |
0.6212 |
2.1187 |
-0.0370 |
-6.33% |
| 2025-11-13 |
580002 |
东吴双动力混合A |
0.6212 |
2.1187 |
0.6037 |
2.1012 |
0.0175 |
2.90% |
| 2025-11-12 |
580002 |
东吴双动力混合A |
0.6037 |
2.1012 |
0.6017 |
2.0992 |
0.0020 |
0.33% |
| 2025-11-11 |
580002 |
东吴双动力混合A |
0.6017 |
2.0992 |
0.6151 |
2.1126 |
-0.0134 |
-2.18% |
| 2025-11-10 |
580002 |
东吴双动力混合A |
0.6151 |
2.1126 |
0.6141 |
2.1116 |
0.0010 |
0.16% |
| 2025-11-07 |
580002 |
东吴双动力混合A |
0.6141 |
2.1116 |
0.6232 |
2.1207 |
-0.0091 |
-1.46% |
| 2025-11-06 |
580002 |
东吴双动力混合A |
0.6232 |
2.1207 |
0.5953 |
2.0928 |
0.0279 |
4.69% |
| 2025-11-05 |
580002 |
东吴双动力混合A |
0.5953 |
2.0928 |
0.6008 |
2.0983 |
-0.0055 |
-0.92% |
| 2025-11-04 |
580002 |
东吴双动力混合A |
0.6008 |
2.0983 |
0.6198 |
2.1173 |
-0.0190 |
-3.07% |
| 2025-11-03 |
580002 |
东吴双动力混合A |
0.6198 |
2.1173 |
0.6159 |
2.1134 |
0.0039 |
0.63% |
| 2025-10-31 |
580002 |
东吴双动力混合A |
0.6159 |
2.1134 |
0.6340 |
2.1315 |
-0.0181 |
-2.85% |
| 2025-10-30 |
580002 |
东吴双动力混合A |
0.6340 |
2.1315 |
0.6463 |
2.1438 |
-0.0123 |
-1.90% |
| 2025-10-29 |
580002 |
东吴双动力混合A |
0.6463 |
2.1438 |
0.6451 |
2.1426 |
0.0012 |
0.19% |
| 2025-10-28 |
580002 |
东吴双动力混合A |
0.6451 |
2.1426 |
0.6559 |
2.1534 |
-0.0108 |
-1.65% |
| 2025-10-27 |
580002 |
东吴双动力混合A |
0.6559 |
2.1534 |
0.6362 |
2.1337 |
0.0197 |
3.10% |
| 2025-10-24 |
580002 |
东吴双动力混合A |
0.6362 |
2.1337 |
0.6006 |
2.0981 |
0.0356 |
5.93% |
| 2025-10-23 |
580002 |
东吴双动力混合A |
0.6006 |
2.0981 |
0.6080 |
2.1055 |
-0.0074 |
-1.22% |
| 2025-10-22 |
580002 |
东吴双动力混合A |
0.6080 |
2.1055 |
0.6079 |
2.1054 |
0.0001 |
0.02% |
| 2025-10-21 |
580002 |
东吴双动力混合A |
0.6079 |
2.1054 |
0.5920 |
2.0895 |
0.0159 |
2.69% |
| 2025-10-20 |
580002 |
东吴双动力混合A |
0.5920 |
2.0895 |
0.5841 |
2.0816 |
0.0079 |
1.35% |
| 2025-10-17 |
580002 |
东吴双动力混合A |
0.5841 |
2.0816 |
0.6113 |
2.1088 |
-0.0272 |
-4.45% |
| 2025-10-16 |
580002 |
东吴双动力混合A |
0.6113 |
2.1088 |
0.6127 |
2.1102 |
-0.0014 |
-0.23% |
| 2025-10-15 |
580002 |
东吴双动力混合A |
0.6127 |
2.1102 |
0.5931 |
2.0906 |
0.0196 |
3.30% |
| 2025-10-14 |
580002 |
东吴双动力混合A |
0.5931 |
2.0906 |
0.6298 |
2.1273 |
-0.0367 |
-6.19% |
| 2025-10-13 |
580002 |
东吴双动力混合A |
0.6298 |
2.1273 |
0.6385 |
2.1360 |
-0.0087 |
-1.36% |
| 2025-10-10 |
580002 |
东吴双动力混合A |
0.6385 |
2.1360 |
0.6720 |
2.1695 |
-0.0335 |
-4.99% |
| 2025-10-09 |
580002 |
东吴双动力混合A |
0.6720 |
2.1695 |
0.6604 |
2.1579 |
0.0116 |
1.76% |
| 2025-09-30 |
580002 |
东吴双动力混合A |
0.6604 |
2.1579 |
0.6503 |
2.1478 |
0.0101 |
1.55% |
| 2025-09-29 |
580002 |
东吴双动力混合A |
0.6503 |
2.1478 |
0.6366 |
2.1341 |
0.0137 |
2.15% |
| 2025-09-26 |
580002 |
东吴双动力混合A |
0.6366 |
2.1341 |
0.6630 |
2.1605 |
-0.0264 |
-3.98% |
| 2025-09-25 |
580002 |
东吴双动力混合A |
0.6630 |
2.1605 |
0.6593 |
2.1568 |
0.0037 |
0.56% |
| 2025-09-24 |
580002 |
东吴双动力混合A |
0.6593 |
2.1568 |
0.6483 |
2.1458 |
0.0110 |
1.70% |
| 2025-09-23 |
580002 |
东吴双动力混合A |
0.6483 |
2.1458 |
0.6496 |
2.1471 |
-0.0013 |
-0.20% |
| 2025-09-22 |
580002 |
东吴双动力混合A |
0.6496 |
2.1471 |
0.6174 |
2.1149 |
0.0322 |
5.22% |
| 2025-09-19 |
580002 |
东吴双动力混合A |
0.6174 |
2.1149 |
0.6404 |
2.1379 |
-0.0230 |
-3.59% |
| 2025-09-18 |
580002 |
东吴双动力混合A |
0.6404 |
2.1379 |
0.6354 |
2.1329 |
0.0050 |
0.79% |
| 2025-09-17 |
580002 |
东吴双动力混合A |
0.6354 |
2.1329 |
0.6284 |
2.1259 |
0.0070 |
1.11% |
| 2025-09-16 |
580002 |
东吴双动力混合A |
0.6284 |
2.1259 |
0.6078 |
2.1053 |
0.0206 |
3.39% |
