东吴嘉禾优势精选混合A(580001)
2024-05-06
0.7742
0.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7742 | 2.6918 |
| 2024-04-30 | 0.7726 | 2.6902 |
| 2024-04-29 | 0.7759 | 2.6935 |
| 2024-04-26 | 0.7523 | 2.6699 |
| 2024-04-25 | 0.7188 | 2.6364 |
| 2024-04-24 | 0.7228 | 2.6404 |
| 2024-04-23 | 0.7004 | 2.6180 |
| 2024-04-22 | 0.6916 | 2.6092 |
| 2024-04-19 | 0.7048 | 2.6224 |
| 2024-04-18 | 0.7314 | 2.6490 |
| 2024-04-17 | 0.7396 | 2.6572 |
| 2024-04-16 | 0.7148 | 2.6324 |
| 2024-04-15 | 0.7319 | 2.6495 |
| 2024-04-12 | 0.7307 | 2.6483 |
| 2024-04-11 | 0.7103 | 2.6279 |
| 2024-04-10 | 0.7096 | 2.6272 |
| 2024-04-09 | 0.7262 | 2.6438 |
| 2024-04-08 | 0.7249 | 2.6425 |
| 2024-04-03 | 0.7220 | 2.6396 |
| 2024-04-02 | 0.7384 | 2.6560 |
| 2024-04-01 | 0.7518 | 2.6694 |
| 2024-03-29 | 0.7326 | 2.6502 |
| 2024-03-28 | 0.7335 | 2.6511 |
| 2024-03-27 | 0.7189 | 2.6365 |
| 2024-03-26 | 0.7394 | 2.6570 |
| 2024-03-25 | 0.7474 | 2.6650 |
| 2024-03-22 | 0.7676 | 2.6852 |
| 2024-03-21 | 0.7612 | 2.6788 |
| 2024-03-20 | 0.7674 | 2.6850 |
| 2024-03-19 | 0.7682 | 2.6858 |
| 2024-03-18 | 0.7679 | 2.6855 |
| 2024-03-15 | 0.7428 | 2.6604 |
| 2024-03-14 | 0.7157 | 2.6333 |
| 2024-03-13 | 0.7189 | 2.6365 |
| 2024-03-12 | 0.7160 | 2.6336 |
| 2024-03-11 | 0.7190 | 2.6366 |
| 2024-03-08 | 0.7166 | 2.6342 |
| 2024-03-07 | 0.6931 | 2.6107 |
| 2024-03-06 | 0.7051 | 2.6227 |
| 2024-03-05 | 0.7127 | 2.6303 |
| 2024-03-04 | 0.7074 | 2.6250 |
| 2024-03-01 | 0.6928 | 2.6104 |
| 2024-02-29 | 0.6763 | 2.5939 |
| 2024-02-28 | 0.6491 | 2.5667 |
| 2024-02-27 | 0.6825 | 2.6001 |
| 2024-02-26 | 0.6463 | 2.5639 |
| 2024-02-23 | 0.6412 | 2.5588 |
| 2024-02-22 | 0.6437 | 2.5613 |
| 2024-02-21 | 0.6310 | 2.5486 |
| 2024-02-20 | 0.6423 | 2.5599 |
| 2024-02-19 | 0.6492 | 2.5668 |
| 2024-02-08 | 0.6105 | 2.5281 |
| 2024-02-07 | 0.5969 | 2.5145 |
| 2024-02-06 | 0.5911 | 2.5087 |
| 2024-02-05 | 0.5490 | 2.4666 |
| 2024-02-02 | 0.5438 | 2.4614 |
| 2024-02-01 | 0.5567 | 2.4743 |
| 2024-01-31 | 0.5371 | 2.4547 |
| 2024-01-30 | 0.5489 | 2.4665 |
| 2024-01-29 | 0.5604 | 2.4780 |
| 2024-01-26 | 0.5904 | 2.5080 |
| 2024-01-25 | 0.6118 | 2.5294 |
| 2024-01-24 | 0.6015 | 2.5191 |
| 2024-01-23 | 0.6018 | 2.5194 |
| 2024-01-22 | 0.5927 | 2.5103 |
| 2024-01-19 | 0.6069 | 2.5245 |
| 2024-01-18 | 0.6093 | 2.5269 |
| 2024-01-17 | 0.5875 | 2.5051 |
| 2024-01-16 | 0.6010 | 2.5186 |
| 2024-01-15 | 0.6033 | 2.5209 |
| 2024-01-12 | 0.6037 | 2.5213 |
| 2024-01-11 | 0.6153 | 2.5329 |
| 2024-01-10 | 0.6070 | 2.5246 |
| 2024-01-09 | 0.6147 | 2.5323 |
| 2024-01-08 | 0.6078 | 2.5254 |
| 2024-01-05 | 0.6253 | 2.5429 |
| 2024-01-04 | 0.6378 | 2.5554 |
| 2024-01-03 | 0.6402 | 2.5578 |
| 2024-01-02 | 0.6634 | 2.5810 |
| 2023-12-31 | 0.6786 | 2.5962 |
| 2023-12-29 | 0.6786 | 2.5962 |
| 2023-12-28 | 0.6674 | 2.5850 |
| 2023-12-27 | 0.6577 | 2.5753 |
| 2023-12-26 | 0.6561 | 2.5737 |
| 2023-12-25 | 0.6695 | 2.5871 |
| 2023-12-22 | 0.6634 | 2.5810 |
| 2023-12-21 | 0.6747 | 2.5923 |
| 2023-12-20 | 0.6677 | 2.5853 |
| 2023-12-19 | 0.6819 | 2.5995 |
| 2023-12-18 | 0.6776 | 2.5952 |
| 2023-12-15 | 0.6807 | 2.5983 |
| 2023-12-14 | 0.6893 | 2.6069 |
| 2023-12-13 | 0.6938 | 2.6114 |
| 2023-12-12 | 0.6985 | 2.6161 |
| 2023-12-11 | 0.7038 | 2.6214 |
| 2023-12-08 | 0.6849 | 2.6025 |
| 2023-12-07 | 0.6511 | 2.5687 |
| 2023-12-06 | 0.6463 | 2.5639 |
| 2023-12-05 | 0.6444 | 2.5620 |
| 2023-12-04 | 0.6564 | 2.5740 |
| 2023-12-01 | 0.6582 | 2.5758 |
| 2023-11-30 | 0.6483 | 2.5659 |
| 2023-11-29 | 0.6487 | 2.5663 |
| 2023-11-28 | 0.6461 | 2.5637 |
| 2023-11-27 | 0.6476 | 2.5652 |
| 2023-11-24 | 0.6364 | 2.5540 |
| 2023-11-23 | 0.6519 | 2.5695 |
| 2023-11-22 | 0.6434 | 2.5610 |
| 2023-11-21 | 0.6570 | 2.5746 |
| 2023-11-20 | 0.6639 | 2.5815 |
| 2023-11-17 | 0.6718 | 2.5894 |
| 2023-11-16 | 0.6621 | 2.5797 |
| 2023-11-15 | 0.6729 | 2.5905 |
| 2023-11-14 | 0.6674 | 2.5850 |
| 2023-11-13 | 0.6637 | 2.5813 |
| 2023-11-10 | 0.6614 | 2.5790 |
