东吴嘉禾优势精选混合A(580001)
2025-04-17
0.8192
-0.7271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8192 | 2.7368 |
| 2025-04-16 | 0.8252 | 2.7428 |
| 2025-04-15 | 0.8412 | 2.7588 |
| 2025-04-14 | 0.8524 | 2.7700 |
| 2025-04-11 | 0.8460 | 2.7636 |
| 2025-04-10 | 0.8214 | 2.7390 |
| 2025-04-09 | 0.7883 | 2.7059 |
| 2025-04-08 | 0.7774 | 2.6950 |
| 2025-04-07 | 0.8149 | 2.7325 |
| 2025-04-03 | 0.9100 | 2.8276 |
| 2025-04-02 | 0.9572 | 2.8748 |
| 2025-04-01 | 0.9573 | 2.8749 |
| 2025-03-31 | 0.9642 | 2.8818 |
| 2025-03-28 | 0.9603 | 2.8779 |
| 2025-03-27 | 0.9638 | 2.8814 |
| 2025-03-26 | 0.9614 | 2.8790 |
| 2025-03-25 | 0.9632 | 2.8808 |
| 2025-03-24 | 0.9788 | 2.8964 |
| 2025-03-21 | 0.9641 | 2.8817 |
| 2025-03-20 | 0.9925 | 2.9101 |
| 2025-03-19 | 0.9944 | 2.9120 |
| 2025-03-18 | 1.0121 | 2.9297 |
| 2025-03-17 | 0.9979 | 2.9155 |
| 2025-03-14 | 0.9989 | 2.9165 |
| 2025-03-13 | 0.9741 | 2.8917 |
| 2025-03-12 | 1.0001 | 2.9177 |
| 2025-03-11 | 0.9968 | 2.9144 |
| 2025-03-10 | 1.0094 | 2.9270 |
| 2025-03-07 | 1.0111 | 2.9287 |
| 2025-03-06 | 1.0230 | 2.9406 |
| 2025-03-05 | 1.0047 | 2.9223 |
| 2025-03-04 | 0.9972 | 2.9148 |
| 2025-03-03 | 0.9889 | 2.9065 |
| 2025-02-28 | 1.0037 | 2.9213 |
| 2025-02-27 | 1.0601 | 2.9777 |
| 2025-02-26 | 1.0846 | 3.0022 |
| 2025-02-25 | 1.0824 | 3.0000 |
| 2025-02-24 | 1.0852 | 3.0028 |
| 2025-02-21 | 1.1090 | 3.0266 |
| 2025-02-20 | 1.0901 | 3.0077 |
| 2025-02-19 | 1.0796 | 2.9972 |
| 2025-02-18 | 1.0498 | 2.9674 |
| 2025-02-17 | 1.0548 | 2.9724 |
| 2025-02-14 | 1.0292 | 2.9468 |
| 2025-02-13 | 1.0258 | 2.9434 |
| 2025-02-12 | 1.0537 | 2.9713 |
| 2025-02-11 | 1.0310 | 2.9486 |
| 2025-02-10 | 1.0223 | 2.9399 |
| 2025-02-07 | 1.0183 | 2.9359 |
| 2025-02-06 | 0.9996 | 2.9172 |
| 2025-02-05 | 0.9589 | 2.8765 |
| 2025-01-27 | 0.9962 | 2.9138 |
| 2025-01-24 | 1.0306 | 2.9482 |
| 2025-01-23 | 1.0137 | 2.9313 |
| 2025-01-22 | 1.0330 | 2.9506 |
| 2025-01-21 | 1.0094 | 2.9270 |
| 2025-01-20 | 0.9736 | 2.8912 |
| 2025-01-17 | 0.9459 | 2.8635 |
| 2025-01-16 | 0.9344 | 2.8520 |
| 2025-01-15 | 0.9136 | 2.8312 |
| 2025-01-14 | 0.9299 | 2.8475 |
| 2025-01-13 | 0.8911 | 2.8087 |
| 2025-01-10 | 0.9049 | 2.8225 |
| 2025-01-09 | 0.9264 | 2.8440 |
| 2025-01-08 | 0.9205 | 2.8381 |
| 2025-01-07 | 0.9253 | 2.8429 |
| 2025-01-06 | 0.8880 | 2.8056 |
| 2025-01-03 | 0.8907 | 2.8083 |
| 2025-01-02 | 0.8994 | 2.8170 |
| 2024-12-31 | 0.9247 | 2.8423 |
| 2024-12-30 | 0.9587 | 2.8763 |
| 2024-12-27 | 0.9704 | 2.8880 |
| 2024-12-26 | 0.9872 | 2.9048 |
| 2024-12-25 | 0.9443 | 2.8619 |
| 2024-12-24 | 0.9487 | 2.8663 |
| 2024-12-23 | 0.9392 | 2.8568 |
| 2024-12-20 | 0.9575 | 2.8751 |
| 2024-12-19 | 0.9465 | 2.8641 |
| 2024-12-18 | 0.9220 | 2.8396 |
| 2024-12-17 | 0.9133 | 2.8309 |
| 2024-12-16 | 0.9116 | 2.8292 |
| 2024-12-13 | 0.9278 | 2.8454 |
| 2024-12-12 | 0.9421 | 2.8597 |
| 2024-12-11 | 0.9296 | 2.8472 |
| 2024-12-10 | 0.9114 | 2.8290 |
| 2024-12-09 | 0.9050 | 2.8226 |
| 2024-12-06 | 0.9186 | 2.8362 |
| 2024-12-05 | 0.9099 | 2.8275 |
| 2024-12-04 | 0.9043 | 2.8219 |
| 2024-12-03 | 0.9145 | 2.8321 |
| 2024-12-02 | 0.9239 | 2.8415 |
| 2024-11-29 | 0.8984 | 2.8160 |
| 2024-11-28 | 0.8805 | 2.7981 |
| 2024-11-27 | 0.8976 | 2.8152 |
| 2024-11-26 | 0.8709 | 2.7885 |
| 2024-11-25 | 0.8753 | 2.7929 |
| 2024-11-22 | 0.9008 | 2.8184 |
| 2024-11-21 | 0.9260 | 2.8436 |
| 2024-11-20 | 0.9370 | 2.8546 |
| 2024-11-19 | 0.9268 | 2.8444 |
| 2024-11-18 | 0.9056 | 2.8232 |
| 2024-11-15 | 0.9348 | 2.8524 |
| 2024-11-14 | 0.9657 | 2.8833 |
| 2024-11-13 | 0.9970 | 2.9146 |
| 2024-11-12 | 0.9872 | 2.9048 |
| 2024-11-11 | 0.9839 | 2.9015 |
| 2024-11-08 | 0.9590 | 2.8766 |
| 2024-11-07 | 0.9592 | 2.8768 |
| 2024-11-06 | 0.9475 | 2.8651 |
| 2024-11-05 | 0.9658 | 2.8834 |
| 2024-11-04 | 0.9418 | 2.8594 |
| 2024-11-01 | 0.9214 | 2.8390 |
| 2024-10-31 | 0.9412 | 2.8588 |
| 2024-10-30 | 0.9461 | 2.8637 |
| 2024-10-29 | 0.9480 | 2.8656 |
| 2024-10-28 | 0.9508 | 2.8684 |
| 2024-10-25 | 0.9598 | 2.8774 |
| 2024-10-24 | 0.9536 | 2.8712 |
| 2024-10-23 | 0.9496 | 2.8672 |
| 2024-10-22 | 0.9717 | 2.8893 |
