行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴双动力混合A(580002)

2025-07-11     0.49511.1027%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-110.49511.9926
2025-07-100.48971.9872
2025-07-090.49081.9883
2025-07-080.49291.9904
2025-07-070.48621.9837
2025-07-040.49191.9894
2025-07-030.49511.9926
2025-07-020.49501.9925
2025-07-010.50582.0033
2025-06-300.50962.0071
2025-06-270.50462.0021
2025-06-260.50282.0003
2025-06-250.51062.0081
2025-06-240.50302.0005
2025-06-230.48821.9857
2025-06-200.48531.9828
2025-06-190.49791.9954
2025-06-180.49811.9956
2025-06-170.49071.9882
2025-06-160.49671.9942
2025-06-130.49231.9898
2025-06-120.50201.9995
2025-06-110.50141.9989
2025-06-100.49661.9941
2025-06-090.50392.0014
2025-06-060.50602.0035
2025-06-050.51122.0087
2025-06-040.49641.9939
2025-06-030.48851.9860
2025-05-300.49311.9906
2025-05-290.50582.0033
2025-05-280.49841.9959
2025-05-270.49821.9957
2025-05-260.50492.0024
2025-05-230.50942.0069
2025-05-220.51252.0100
2025-05-210.51542.0129
2025-05-200.51782.0153
2025-05-190.51332.0108
2025-05-160.51882.0163
2025-05-150.51142.0089
2025-05-140.52292.0204
2025-05-130.52692.0244
2025-05-120.53192.0294
2025-05-090.51792.0154
2025-05-080.52952.0270
2025-05-070.52692.0244
2025-05-060.53452.0320
2025-04-300.51752.0150
2025-04-290.50482.0023
2025-04-280.49881.9963
2025-04-250.50221.9997
2025-04-240.50512.0026
2025-04-230.51182.0093
2025-04-220.49671.9942
2025-04-210.50532.0028
2025-04-180.48621.9837
2025-04-170.48611.9836
2025-04-160.49081.9883
2025-04-150.50031.9978
2025-04-140.50061.9981
2025-04-110.49641.9939
2025-04-100.48241.9799
2025-04-090.46261.9601
2025-04-080.45551.9530
2025-04-070.47451.9720
2025-04-030.53772.0352
2025-04-020.55772.0552
2025-04-010.54912.0466
2025-03-310.55142.0489
2025-03-280.55202.0495
2025-03-270.55692.0544
2025-03-260.55852.0560
2025-03-250.55882.0563
2025-03-240.57122.0687
2025-03-210.57082.0683
2025-03-200.59062.0881
2025-03-190.59112.0886
2025-03-180.60952.1070
2025-03-170.61022.1077
2025-03-140.60772.1052
2025-03-130.58812.0856
2025-03-120.60302.1005
2025-03-110.59622.0937
2025-03-100.60832.1058
2025-03-070.59362.0911
2025-03-060.59762.0951
2025-03-050.58732.0848
2025-03-040.57022.0677
2025-03-030.55872.0562
2025-02-280.57482.0723
2025-02-270.61922.1167
2025-02-260.65612.1536
2025-02-250.64622.1437
2025-02-240.65002.1475
2025-02-210.67462.1721
2025-02-200.65092.1484
2025-02-190.65112.1486
2025-02-180.62592.1234
2025-02-170.64202.1395
2025-02-140.61552.1130
2025-02-130.62602.1235
2025-02-120.64492.1424
2025-02-110.63932.1368
2025-02-100.63142.1289
2025-02-070.63002.1275
2025-02-060.61672.1142
2025-02-050.58772.0852
2025-01-270.60962.1071
2025-01-240.64922.1467
2025-01-230.63002.1275
2025-01-220.63882.1363
2025-01-210.63052.1280
2025-01-200.60782.1053
2025-01-170.58392.0814
2025-01-160.57962.0771