东吴嘉禾优势精选混合A(580001)
2025-06-27
1.0325
2.1569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0325 | 2.9501 |
| 2025-06-26 | 1.0107 | 2.9283 |
| 2025-06-25 | 1.0086 | 2.9262 |
| 2025-06-24 | 0.9942 | 2.9118 |
| 2025-06-23 | 0.9831 | 2.9007 |
| 2025-06-20 | 0.9879 | 2.9055 |
| 2025-06-19 | 0.9986 | 2.9162 |
| 2025-06-18 | 0.9951 | 2.9127 |
| 2025-06-17 | 0.9679 | 2.8855 |
| 2025-06-16 | 0.9685 | 2.8861 |
| 2025-06-13 | 0.9481 | 2.8657 |
| 2025-06-12 | 0.9558 | 2.8734 |
| 2025-06-11 | 0.9484 | 2.8660 |
| 2025-06-10 | 0.9421 | 2.8597 |
| 2025-06-09 | 0.9498 | 2.8674 |
| 2025-06-06 | 0.9429 | 2.8605 |
| 2025-06-05 | 0.9439 | 2.8615 |
| 2025-06-04 | 0.9141 | 2.8317 |
| 2025-06-03 | 0.8905 | 2.8081 |
| 2025-05-30 | 0.9004 | 2.8180 |
| 2025-05-29 | 0.9140 | 2.8316 |
| 2025-05-28 | 0.8897 | 2.8073 |
| 2025-05-27 | 0.8812 | 2.7988 |
| 2025-05-26 | 0.8979 | 2.8155 |
| 2025-05-23 | 0.9023 | 2.8199 |
| 2025-05-22 | 0.9165 | 2.8341 |
| 2025-05-21 | 0.9182 | 2.8358 |
| 2025-05-20 | 0.9189 | 2.8365 |
| 2025-05-19 | 0.9085 | 2.8261 |
| 2025-05-16 | 0.9146 | 2.8322 |
| 2025-05-15 | 0.9059 | 2.8235 |
| 2025-05-14 | 0.9297 | 2.8473 |
| 2025-05-13 | 0.9270 | 2.8446 |
| 2025-05-12 | 0.9307 | 2.8483 |
| 2025-05-09 | 0.9065 | 2.8241 |
| 2025-05-08 | 0.9161 | 2.8337 |
| 2025-05-07 | 0.8960 | 2.8136 |
| 2025-05-06 | 0.9039 | 2.8215 |
| 2025-04-30 | 0.8791 | 2.7967 |
| 2025-04-29 | 0.8639 | 2.7815 |
| 2025-04-28 | 0.8632 | 2.7808 |
| 2025-04-25 | 0.8750 | 2.7926 |
| 2025-04-24 | 0.8586 | 2.7762 |
| 2025-04-23 | 0.8682 | 2.7858 |
| 2025-04-22 | 0.8382 | 2.7558 |
| 2025-04-21 | 0.8502 | 2.7678 |
| 2025-04-18 | 0.8296 | 2.7472 |
| 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 |
