东吴嘉禾优势精选混合C(015152)
2025-01-27
0.9855
-3.3350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9855 | 0.9855 |
| 2025-01-24 | 1.0195 | 1.0195 |
| 2025-01-23 | 1.0028 | 1.0028 |
| 2025-01-22 | 1.0218 | 1.0218 |
| 2025-01-21 | 0.9985 | 0.9985 |
| 2025-01-20 | 0.9632 | 0.9632 |
| 2025-01-17 | 0.9358 | 0.9358 |
| 2025-01-16 | 0.9244 | 0.9244 |
| 2025-01-15 | 0.9038 | 0.9038 |
| 2025-01-14 | 0.9200 | 0.9200 |
| 2025-01-13 | 0.8816 | 0.8816 |
| 2025-01-10 | 0.8953 | 0.8953 |
| 2025-01-09 | 0.9165 | 0.9165 |
| 2025-01-08 | 0.9107 | 0.9107 |
| 2025-01-07 | 0.9155 | 0.9155 |
| 2025-01-06 | 0.8786 | 0.8786 |
| 2025-01-03 | 0.8813 | 0.8813 |
| 2025-01-02 | 0.8899 | 0.8899 |
| 2024-12-31 | 0.9149 | 0.9149 |
| 2024-12-30 | 0.9486 | 0.9486 |
| 2024-12-27 | 0.9602 | 0.9602 |
| 2024-12-26 | 0.9768 | 0.9768 |
| 2024-12-25 | 0.9344 | 0.9344 |
| 2024-12-24 | 0.9388 | 0.9388 |
| 2024-12-23 | 0.9294 | 0.9294 |
| 2024-12-20 | 0.9475 | 0.9475 |
| 2024-12-19 | 0.9366 | 0.9366 |
| 2024-12-18 | 0.9124 | 0.9124 |
| 2024-12-17 | 0.9038 | 0.9038 |
| 2024-12-16 | 0.9021 | 0.9021 |
| 2024-12-13 | 0.9181 | 0.9181 |
| 2024-12-12 | 0.9323 | 0.9323 |
| 2024-12-11 | 0.9200 | 0.9200 |
| 2024-12-10 | 0.9020 | 0.9020 |
| 2024-12-09 | 0.8956 | 0.8956 |
| 2024-12-06 | 0.9091 | 0.9091 |
| 2024-12-05 | 0.9006 | 0.9006 |
| 2024-12-04 | 0.8950 | 0.8950 |
| 2024-12-03 | 0.9051 | 0.9051 |
| 2024-12-02 | 0.9145 | 0.9145 |
| 2024-11-29 | 0.8892 | 0.8892 |
| 2024-11-28 | 0.8715 | 0.8715 |
| 2024-11-27 | 0.8885 | 0.8885 |
| 2024-11-26 | 0.8620 | 0.8620 |
| 2024-11-25 | 0.8664 | 0.8664 |
| 2024-11-22 | 0.8916 | 0.8916 |
| 2024-11-21 | 0.9166 | 0.9166 |
| 2024-11-20 | 0.9275 | 0.9275 |
| 2024-11-19 | 0.9174 | 0.9174 |
| 2024-11-18 | 0.8965 | 0.8965 |
| 2024-11-15 | 0.9254 | 0.9254 |
| 2024-11-14 | 0.9560 | 0.9560 |
| 2024-11-13 | 0.9870 | 0.9870 |
| 2024-11-12 | 0.9772 | 0.9772 |
| 2024-11-11 | 0.9740 | 0.9740 |
| 2024-11-08 | 0.9494 | 0.9494 |
| 2024-11-07 | 0.9496 | 0.9496 |
| 2024-11-06 | 0.9380 | 0.9380 |
| 2024-11-05 | 0.9561 | 0.9561 |
| 2024-11-04 | 0.9324 | 0.9324 |
| 2024-11-01 | 0.9122 | 0.9122 |
| 2024-10-31 | 0.9318 | 0.9318 |
| 2024-10-30 | 0.9367 | 0.9367 |
| 2024-10-29 | 0.9386 | 0.9386 |
| 2024-10-28 | 0.9414 | 0.9414 |
| 2024-10-25 | 0.9503 | 0.9503 |
| 2024-10-24 | 0.9442 | 0.9442 |
| 2024-10-23 | 0.9402 | 0.9402 |
| 2024-10-22 | 0.9622 | 0.9622 |
| 2024-10-21 | 0.9460 | 0.9460 |
| 2024-10-18 | 0.9339 | 0.9339 |
| 2024-10-17 | 0.8712 | 0.8712 |
| 2024-10-16 | 0.8691 | 0.8691 |
| 2024-10-15 | 0.8942 | 0.8942 |
| 2024-10-14 | 0.9148 | 0.9148 |
| 2024-10-11 | 0.8992 | 0.8992 |
| 2024-10-10 | 0.9254 | 0.9254 |
| 2024-10-09 | 0.9385 | 0.9385 |
| 2024-10-08 | 0.9806 | 0.9806 |
| 2024-09-30 | 0.8787 | 0.8787 |
| 2024-09-27 | 0.7924 | 0.7924 |
| 2024-09-26 | 0.7543 | 0.7543 |
| 2024-09-25 | 0.7329 | 0.7329 |
| 2024-09-24 | 0.7341 | 0.7341 |
| 2024-09-23 | 0.6930 | 0.6930 |
| 2024-09-20 | 0.6943 | 0.6943 |
| 2024-09-19 | 0.6935 | 0.6935 |
| 2024-09-18 | 0.6978 | 0.6978 |
| 2024-09-13 | 0.7080 | 0.7080 |
| 2024-09-12 | 0.6915 | 0.6915 |
| 2024-09-11 | 0.6942 | 0.6942 |
| 2024-09-10 | 0.6973 | 0.6973 |
| 2024-09-09 | 0.6883 | 0.6883 |
| 2024-09-06 | 0.6871 | 0.6871 |
| 2024-09-05 | 0.7042 | 0.7042 |
| 2024-09-04 | 0.7022 | 0.7022 |
| 2024-09-03 | 0.7137 | 0.7137 |
| 2024-09-02 | 0.7061 | 0.7061 |
| 2024-08-30 | 0.7334 | 0.7334 |
| 2024-08-29 | 0.7046 | 0.7046 |
| 2024-08-28 | 0.7106 | 0.7106 |
| 2024-08-27 | 0.7115 | 0.7115 |
| 2024-08-26 | 0.7242 | 0.7242 |
| 2024-08-23 | 0.7370 | 0.7370 |
| 2024-08-22 | 0.7434 | 0.7434 |
| 2024-08-21 | 0.7497 | 0.7497 |
| 2024-08-20 | 0.7431 | 0.7431 |
| 2024-08-19 | 0.7455 | 0.7455 |
| 2024-08-16 | 0.7473 | 0.7473 |
| 2024-08-15 | 0.7363 | 0.7363 |
| 2024-08-14 | 0.7365 | 0.7365 |
| 2024-08-13 | 0.7444 | 0.7444 |
| 2024-08-12 | 0.7365 | 0.7365 |
| 2024-08-09 | 0.7381 | 0.7381 |
| 2024-08-08 | 0.7279 | 0.7279 |
| 2024-08-07 | 0.7279 | 0.7279 |
| 2024-08-06 | 0.7336 | 0.7336 |
| 2024-08-05 | 0.7191 | 0.7191 |
