基金经理：刘元海
| 单位净值:0.9986 | 净值增长率:0.35% | 累计净值:2.9162 | 截止日期:2025/6/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.59亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东吴嘉禾优势精选混合A(580001)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/20 | 0.9879 | 2.9055 | -1.072% | |
| 2025/6/19 | 0.9986 | 2.9162 | 0.352% | |
| 2025/6/18 | 0.9951 | 2.9127 | 2.81% | |
| 2025/6/17 | 0.9679 | 2.8855 | -0.062% | |
| 2025/6/16 | 0.9685 | 2.8861 | 2.152% | |
| 2025/6/13 | 0.9481 | 2.8657 | -0.806% | |
| 2025/6/12 | 0.9558 | 2.8734 | 0.78% | |
| 2025/6/11 | 0.9484 | 2.866 | 0.669% | |
| 2025/6/10 | 0.9421 | 2.8597 | -0.811% | |
| 2025/6/9 | 0.9498 | 2.8674 | 0.732% | |
| 2025/6/6 | 0.9429 | 2.8605 | -0.106% | |
| 2025/6/5 | 0.9439 | 2.8615 | 3.26% | |
| 2025/6/4 | 0.9141 | 2.8317 | 2.65% | |
| 2025/6/3 | 0.8905 | 2.8081 | -1.1% | |
| 2025/5/30 | 0.9004 | 2.818 | -1.488% | |
| 2025/5/29 | 0.914 | 2.8316 | 2.731% | |
| 2025/5/28 | 0.8897 | 2.8073 | 0.965% | |
| 2025/5/27 | 0.8812 | 2.7988 | -1.86% | |
| 2025/5/26 | 0.8979 | 2.8155 | -0.488% | |
| 2025/5/23 | 0.9023 | 2.8199 | -1.549% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。