基金经理：刘元海
| 单位净值:1.9925 | 净值增长率:1.30% | 累计净值:4.1741 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.98亿元 | 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 | |
| 2026/6/17 | 2.0259 | 4.2075 | 1.676% | |
| 2026/6/16 | 1.9925 | 4.1741 | 1.302% | |
| 2026/6/15 | 1.9669 | 4.1485 | 4.506% | |
| 2026/6/12 | 1.8821 | 4.0637 | 0.128% | |
| 2026/6/11 | 1.8797 | 4.0613 | -0.902% | |
| 2026/6/10 | 1.8968 | 4.0784 | -3.431% | |
| 2026/6/9 | 1.9642 | 4.1458 | 4.908% | |
| 2026/6/8 | 1.8723 | 4.0539 | -3.07% | |
| 2026/6/5 | 1.9316 | 4.1132 | -4.641% | |
| 2026/6/4 | 2.0256 | 4.2072 | 0.406% | |
| 2026/6/3 | 2.0174 | 4.199 | 1.362% | |
| 2026/6/2 | 1.9903 | 4.1719 | 3.543% | |
| 2026/6/1 | 1.9222 | 4.1038 | -2.787% | |
| 2026/5/29 | 1.9773 | 4.1589 | -1.997% | |
| 2026/5/28 | 2.0176 | 4.1992 | 1.514% | |
| 2026/5/27 | 1.9875 | 4.1691 | -0.61% | |
| 2026/5/26 | 1.9997 | 4.1813 | 1.41% | |
| 2026/5/25 | 1.9719 | 4.1535 | 2.757% | |
| 2026/5/22 | 1.919 | 4.1006 | 5.11% | |
| 2026/5/21 | 1.8257 | 4.0073 | -2.468% | |
*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。