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东吴双动力混合基金净值查询,580002基金今天净值,历史净值天天查
时间:2019-06-14 17:37 点击:

目前的最新净值0.65200.0174 3.11%2019-06-11
实时一两天内估值(仅供参考0.56420.0054 0.9581%2019-06-11 15:29:59
  • 累计净值:
  • 说得通日期:2006-12-15
  • 基金典型:股型
  • 设置使加入:亿份
  • 理事:苏州基金
  • 比来共有:亿
将近刻,东吴双动力混合(580002)基金累计生产
净值日期基金加密基金据以取名最新单位净值最新累计净麦芽汁结局一单位净值前期累计净值日增长日增长速率
2019-06-11580002东吴双动力混合0.57621.63900.55881.62160.01743.1100%
2019-06-10580002东吴双动力混合0.55881.62160.55191.61470.00691.2500%
2019-06-06580002东吴双动力混合0.55191.61470.56141.6242-0.0095-1.6900%
2019-06-05580002东吴双动力混合0.56141.62420.55861.62140.00280.5000%
2019-06-04580002东吴双动力混合0.55861.62140.56501.6278-0.0064-1.1300%
2019-06-03580002东吴双动力混合0.56501.62780.56511.6279-0.0001-0.0200%
2019-05-31580002东吴双动力混合0.56511.62790.56521.6280-0.0001-0.0200%
2019-05-30580002东吴双动力混合0.56521.62800.57201.6348-0.0068-1.1900%
2019-05-29580002东吴双动力混合0.57201.63480.57371.6365-0.0017-0.3000%
2019-05-28580002东吴双动力混合0.57371.63650.57201.63480.00170.3000%
2019-05-27580002东吴双动力混合0.57201.63480.55791.62070.01412.5300%
2019-05-24580002东吴双动力混合0.55791.62070.55891.6217-0.0010-0.1800%
2019-05-23580002东吴双动力混合0.55891.62170.57161.6344-0.0127-2.2200%
2019-05-22580002东吴双动力混合0.57161.63440.57051.63330.00110.1900%
2019-05-21580002东吴双动力混合0.57051.63330.56451.62730.00601.0600%
2019-05-20580002东吴双动力混合0.56451.62730.56721.6300-0.0027-0.4760%
2019-05-17580002东吴双动力混合0.56721.63000.58051.6433-0.0133-2.2900%
2019-05-16580002东吴双动力混合0.58051.64330.58221.6450-0.0017-0.2900%
2019-05-15580002东吴双动力混合0.58221.64500.57051.63330.01172.0500%
2019-05-14580002东吴双动力混合0.57051.63330.57461.6374-0.0041-0.7100%
2019-05-13580002东吴双动力混合0.57461.63740.58071.6435-0.0061-1.0500%
2019-05-10580002东吴双动力混合0.58071.64350.56091.62370.01983.5300%
2019-05-09580002东吴双动力混合0.56091.62370.56221.6250-0.0013-0.2300%
2019-05-08580002东吴双动力混合0.56221.62500.56281.6256-0.0006-0.1100%
2019-05-07580002东吴双动力混合0.56281.62560.56081.62360.00200.3566%
2019-05-06580002东吴双动力混合0.56081.62360.59751.6603-0.0367-6.1400%
2019-04-30580002东吴双动力混合0.59751.66030.59751.66030.00000.0000%
2019-04-29580002东吴双动力混合0.59751.66030.61231.6751-0.0148-2.4200%
2019-04-26580002东吴双动力混合0.61231.67510.61761.6804-0.0053-0.8600%
2019-04-25580002东吴双动力混合0.61761.68040.63921.7020-0.0216-3.3800%
2019-04-24580002东吴双动力混合0.63921.70200.62761.69040.01161.8500%
2019-04-23580002东吴双动力混合0.62761.69040.63331.6961-0.0057-0.9000%
2019-04-22580002东吴双动力混合0.63331.69610.64541.7082-0.0121-1.8700%
2019-04-19580002东吴双动力混合0.64541.70820.64151.70430.00390.6100%
2019-04-18580002东吴双动力混合0.64151.70430.64801.7108-0.0065-1.0000%
2019-04-17580002东吴双动力混合0.64801.71080.64821.7110-0.0002-0.0300%
2019-04-16580002东吴双动力混合0.64821.71100.63681.69960.01141.7900%
2019-04-15580002东吴双动力混合0.63681.69960.64041.7032-0.0036-0.5600%
2019-04-12580002东吴双动力混合0.64041.70320.63901.70180.00140.2200%
2019-04-11580002东吴双动力混合0.63901.70180.65761.7204-0.0186-2.8300%
2019-04-10580002东吴双动力混合0.65761.72040.66291.7257-0.0053-0.8000%
2019-04-09580002东吴双动力混合0.66291.72570.66661.7294-0.0037-0.5600%
2019-04-08580002东吴双动力混合0.66661.72940.67421.7370-0.0076-1.1300%
2019-04-04580002东吴双动力混合0.67421.73700.67511.7379-0.0009-0.1300%
2019-04-03580002东吴双动力混合0.67511.73790.66641.72920.00871.3100%
2019-04-02580002东吴双动力混合0.66641.72920.66511.72790.00130.2000%
2019-04-01580002东吴双动力混合0.66511.72790.63861.70140.02654.1500%
2019-03-29580002东吴双动力混合0.63861.70140.61701.67980.02163.5000%
2019-03-28580002东吴双动力混合0.61701.67980.62281.6856-0.0058-0.9313%
2019-03-27580002东吴双动力混合0.62281.68560.62691.6897-0.0041-0.6500%
2019-03-26580002东吴双动力混合0.62691.68970.64431.7071-0.0174-2.7000%
2019-03-25580002东吴双动力混合0.64431.70710.65111.7139-0.0068-1.0400%
2019-03-22580002东吴双动力混合0.65111.71390.65381.7166-0.0027-0.4130%
2019-03-21580002东吴双动力混合0.65381.71660.64791.71070.00590.9106%
2019-03-20580002东吴双动力混合0.64791.71070.65341.7162-0.0055-0.8400%
2019-03-19580002东吴双动力混合0.65341.71620.65200.00140.2147%
2019-03-18580002东吴双动力混合0.65200.64071.70350.01131.7637%
2019-03-15580002东吴双动力混合0.64071.70350.63961.70240.00110.1700%
2019-03-14580002东吴双动力混合0.63961.70240.65681.7196-0.0172-2.6188%
2019-03-13580002东吴双动力混合0.65681.71960.68571.7485-0.0289-4.2147%
2019-03-12580002东吴双动力混合0.68571.74850.66591.72870.01982.9734%

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