东吴嘉禾优势精选混合C(015152)
2024-04-30
0.7664
-0.4158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7664 | 0.7664 |
| 2024-04-29 | 0.7696 | 0.7696 |
| 2024-04-26 | 0.7463 | 0.7463 |
| 2024-04-25 | 0.7131 | 0.7131 |
| 2024-04-24 | 0.7171 | 0.7171 |
| 2024-04-23 | 0.6949 | 0.6949 |
| 2024-04-22 | 0.6861 | 0.6861 |
| 2024-04-19 | 0.6992 | 0.6992 |
| 2024-04-18 | 0.7256 | 0.7256 |
| 2024-04-17 | 0.7337 | 0.7337 |
| 2024-04-16 | 0.7092 | 0.7092 |
| 2024-04-15 | 0.7261 | 0.7261 |
| 2024-04-12 | 0.7249 | 0.7249 |
| 2024-04-11 | 0.7047 | 0.7047 |
| 2024-04-10 | 0.7040 | 0.7040 |
| 2024-04-09 | 0.7205 | 0.7205 |
| 2024-04-08 | 0.7193 | 0.7193 |
| 2024-04-03 | 0.7164 | 0.7164 |
| 2024-04-02 | 0.7327 | 0.7327 |
| 2024-04-01 | 0.7460 | 0.7460 |
| 2024-03-29 | 0.7269 | 0.7269 |
| 2024-03-28 | 0.7279 | 0.7279 |
| 2024-03-27 | 0.7134 | 0.7134 |
| 2024-03-26 | 0.7337 | 0.7337 |
| 2024-03-25 | 0.7417 | 0.7417 |
| 2024-03-22 | 0.7618 | 0.7618 |
| 2024-03-21 | 0.7554 | 0.7554 |
| 2024-03-20 | 0.7616 | 0.7616 |
| 2024-03-19 | 0.7623 | 0.7623 |
| 2024-03-18 | 0.7621 | 0.7621 |
| 2024-03-15 | 0.7371 | 0.7371 |
| 2024-03-14 | 0.7103 | 0.7103 |
| 2024-03-13 | 0.7134 | 0.7134 |
| 2024-03-12 | 0.7106 | 0.7106 |
| 2024-03-11 | 0.7136 | 0.7136 |
| 2024-03-08 | 0.7112 | 0.7112 |
| 2024-03-07 | 0.6879 | 0.6879 |
| 2024-03-06 | 0.6999 | 0.6999 |
| 2024-03-05 | 0.7074 | 0.7074 |
| 2024-03-04 | 0.7022 | 0.7022 |
| 2024-03-01 | 0.6877 | 0.6877 |
| 2024-02-29 | 0.6713 | 0.6713 |
| 2024-02-28 | 0.6443 | 0.6443 |
| 2024-02-27 | 0.6775 | 0.6775 |
| 2024-02-26 | 0.6416 | 0.6416 |
| 2024-02-23 | 0.6365 | 0.6365 |
| 2024-02-22 | 0.6389 | 0.6389 |
| 2024-02-21 | 0.6264 | 0.6264 |
| 2024-02-20 | 0.6376 | 0.6376 |
| 2024-02-19 | 0.6445 | 0.6445 |
| 2024-02-08 | 0.6061 | 0.6061 |
| 2024-02-07 | 0.5927 | 0.5927 |
| 2024-02-06 | 0.5869 | 0.5869 |
| 2024-02-05 | 0.5451 | 0.5451 |
| 2024-02-02 | 0.5399 | 0.5399 |
| 2024-02-01 | 0.5527 | 0.5527 |
| 2024-01-31 | 0.5333 | 0.5333 |
| 2024-01-30 | 0.5450 | 0.5450 |
| 2024-01-29 | 0.5565 | 0.5565 |
| 2024-01-26 | 0.5863 | 0.5863 |
| 2024-01-25 | 0.6075 | 0.6075 |
| 2024-01-24 | 0.5973 | 0.5973 |
| 2024-01-23 | 0.5976 | 0.5976 |
| 2024-01-22 | 0.5885 | 0.5885 |
| 2024-01-19 | 0.6027 | 0.6027 |
| 2024-01-18 | 0.6051 | 0.6051 |
| 2024-01-17 | 0.5834 | 0.5834 |
| 2024-01-16 | 0.5969 | 0.5969 |
| 2024-01-15 | 0.5991 | 0.5991 |
| 2024-01-12 | 0.5996 | 0.5996 |
| 2024-01-11 | 0.6111 | 0.6111 |
| 2024-01-10 | 0.6028 | 0.6028 |
| 2024-01-09 | 0.6104 | 0.6104 |
| 2024-01-08 | 0.6037 | 0.6037 |
| 2024-01-05 | 0.6210 | 0.6210 |
| 2024-01-04 | 0.6334 | 0.6334 |
| 2024-01-03 | 0.6359 | 0.6359 |
| 2024-01-02 | 0.6589 | 0.6589 |
| 2023-12-31 | 0.6740 | 0.6740 |
| 2023-12-29 | 0.6741 | 0.6741 |
| 2023-12-28 | 0.6629 | 0.6629 |
| 2023-12-27 | 0.6533 | 0.6533 |
| 2023-12-26 | 0.6517 | 0.6517 |
| 2023-12-25 | 0.6650 | 0.6650 |
| 2023-12-22 | 0.6589 | 0.6589 |
| 2023-12-21 | 0.6703 | 0.6703 |
| 2023-12-20 | 0.6633 | 0.6633 |
| 2023-12-19 | 0.6774 | 0.6774 |
| 2023-12-18 | 0.6732 | 0.6732 |
| 2023-12-15 | 0.6762 | 0.6762 |
| 2023-12-14 | 0.6848 | 0.6848 |
| 2023-12-13 | 0.6893 | 0.6893 |
| 2023-12-12 | 0.6939 | 0.6939 |
| 2023-12-11 | 0.6992 | 0.6992 |
| 2023-12-08 | 0.6804 | 0.6804 |
| 2023-12-07 | 0.6469 | 0.6469 |
| 2023-12-06 | 0.6421 | 0.6421 |
| 2023-12-05 | 0.6402 | 0.6402 |
| 2023-12-04 | 0.6521 | 0.6521 |
| 2023-12-01 | 0.6540 | 0.6540 |
| 2023-11-30 | 0.6441 | 0.6441 |
| 2023-11-29 | 0.6446 | 0.6446 |
| 2023-11-28 | 0.6420 | 0.6420 |
| 2023-11-27 | 0.6435 | 0.6435 |
| 2023-11-24 | 0.6323 | 0.6323 |
| 2023-11-23 | 0.6478 | 0.6478 |
| 2023-11-22 | 0.6393 | 0.6393 |
| 2023-11-21 | 0.6528 | 0.6528 |
| 2023-11-20 | 0.6597 | 0.6597 |
| 2023-11-17 | 0.6676 | 0.6676 |
| 2023-11-16 | 0.6580 | 0.6580 |
| 2023-11-15 | 0.6687 | 0.6687 |
| 2023-11-14 | 0.6632 | 0.6632 |
| 2023-11-13 | 0.6596 | 0.6596 |
| 2023-11-10 | 0.6573 | 0.6573 |
| 2023-11-09 | 0.6601 | 0.6601 |
| 2023-11-08 | 0.6628 | 0.6628 |
| 2023-11-07 | 0.6671 | 0.6671 |
| 2023-11-06 | 0.6585 | 0.6585 |
