东吴嘉禾优势精选混合A(580001)
2025-02-07
1.0183
1.8707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 0.9554 | 2.8730 |
| 2024-10-18 | 0.9432 | 2.8608 |
| 2024-10-17 | 0.8798 | 2.7974 |
| 2024-10-16 | 0.8776 | 2.7952 |
| 2024-10-15 | 0.9030 | 2.8206 |
| 2024-10-14 | 0.9238 | 2.8414 |
| 2024-10-11 | 0.9081 | 2.8257 |
| 2024-10-10 | 0.9346 | 2.8522 |
| 2024-10-09 | 0.9477 | 2.8653 |
| 2024-10-08 | 0.9903 | 2.9079 |
| 2024-09-30 | 0.8873 | 2.8049 |
| 2024-09-27 | 0.8001 | 2.7177 |
| 2024-09-26 | 0.7617 | 2.6793 |
| 2024-09-25 | 0.7400 | 2.6576 |
| 2024-09-24 | 0.7412 | 2.6588 |
| 2024-09-23 | 0.6998 | 2.6174 |
| 2024-09-20 | 0.7010 | 2.6186 |
| 2024-09-19 | 0.7002 | 2.6178 |
| 2024-09-18 | 0.7045 | 2.6221 |
| 2024-09-13 | 0.7148 | 2.6324 |
| 2024-09-12 | 0.6981 | 2.6157 |
| 2024-09-11 | 0.7009 | 2.6185 |
| 2024-09-10 | 0.7040 | 2.6216 |
| 2024-09-09 | 0.6949 | 2.6125 |
| 2024-09-06 | 0.6936 | 2.6112 |
| 2024-09-05 | 0.7109 | 2.6285 |
| 2024-09-04 | 0.7089 | 2.6265 |
| 2024-09-03 | 0.7204 | 2.6380 |
| 2024-09-02 | 0.7128 | 2.6304 |
| 2024-08-30 | 0.7403 | 2.6579 |
| 2024-08-29 | 0.7113 | 2.6289 |
| 2024-08-28 | 0.7173 | 2.6349 |
| 2024-08-27 | 0.7182 | 2.6358 |
| 2024-08-26 | 0.7310 | 2.6486 |
| 2024-08-23 | 0.7439 | 2.6615 |
| 2024-08-22 | 0.7503 | 2.6679 |
| 2024-08-21 | 0.7567 | 2.6743 |
| 2024-08-20 | 0.7500 | 2.6676 |
| 2024-08-19 | 0.7524 | 2.6700 |
| 2024-08-16 | 0.7542 | 2.6718 |
| 2024-08-15 | 0.7431 | 2.6607 |
| 2024-08-14 | 0.7433 | 2.6609 |
| 2024-08-13 | 0.7513 | 2.6689 |
