东吴进取策略混合C基金净值查询(011242)
今天最新净值
1.2621
0.0100 0.8000%
2025-02-07
盘中实时估值(仅供参考)
1.3245
0.0073 0.5557%
- 累计净值：1.2621
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3098亿
- 最近资产：0.44亿
- 基金公司：
- 基金经理：赵梅玲
近一季,东吴进取策略混合C(011242)基金累计收益率-8.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
011242 |
东吴进取策略混合C |
1.2621 |
1.2621 |
1.2521 |
1.2521 |
0.0100 |
0.80% |
| 2025-02-06 |
011242 |
东吴进取策略混合C |
1.2521 |
1.2521 |
1.2452 |
1.2452 |
0.0069 |
0.55% |
| 2025-02-05 |
011242 |
东吴进取策略混合C |
1.2452 |
1.2452 |
1.2599 |
1.2599 |
-0.0147 |
-1.17% |
| 2025-01-27 |
011242 |
东吴进取策略混合C |
1.2599 |
1.2599 |
1.2576 |
1.2576 |
0.0023 |
0.18% |
| 2025-01-22 |
011242 |
东吴进取策略混合C |
1.2503 |
1.2503 |
1.2659 |
1.2659 |
-0.0156 |
-1.23% |
| 2025-01-14 |
011242 |
东吴进取策略混合C |
1.2715 |
1.2715 |
1.2531 |
1.2531 |
0.0184 |
1.47% |
| 2025-01-13 |
011242 |
东吴进取策略混合C |
1.2531 |
1.2531 |
1.2595 |
1.2595 |
-0.0064 |
-0.51% |
| 2025-01-10 |
011242 |
东吴进取策略混合C |
1.2595 |
1.2595 |
1.2767 |
1.2767 |
-0.0172 |
-1.35% |
| 2025-01-09 |
011242 |
东吴进取策略混合C |
1.2767 |
1.2767 |
1.2840 |
1.2840 |
-0.0073 |
-0.57% |
| 2025-01-08 |
011242 |
东吴进取策略混合C |
1.2840 |
1.2840 |
1.2802 |
1.2802 |
0.0038 |
0.30% |
|
|
| 2025-01-07 |
011242 |
东吴进取策略混合C |
1.2802 |
1.2802 |
1.2860 |
1.2860 |
-0.0058 |
-0.45% |
| 2025-01-06 |
011242 |
东吴进取策略混合C |
1.2860 |
1.2860 |
1.2901 |
1.2901 |
-0.0041 |
-0.32% |
| 2025-01-03 |
011242 |
东吴进取策略混合C |
1.2901 |
1.2901 |
1.3023 |
1.3023 |
-0.0122 |
-0.94% |
| 2025-01-02 |
011242 |
东吴进取策略混合C |
1.3023 |
1.3023 |
1.3198 |
1.3198 |
-0.0175 |
-1.33% |
| 2024-12-31 |
011242 |
东吴进取策略混合C |
1.3198 |
1.3198 |
1.3269 |
1.3269 |
-0.0071 |
-0.54% |
| 2024-12-26 |
011242 |
东吴进取策略混合C |
1.3262 |
1.3262 |
1.3310 |
1.3310 |
-0.0048 |
-0.36% |
| 2024-12-25 |
011242 |
东吴进取策略混合C |
1.3310 |
1.3310 |
1.3370 |
1.3370 |
-0.0060 |
-0.45% |
| 2024-12-24 |
011242 |
东吴进取策略混合C |
1.3370 |
1.3370 |
1.3208 |
1.3208 |
0.0162 |
1.23% |
| 2024-12-23 |
011242 |
东吴进取策略混合C |
1.3208 |
1.3208 |
1.3209 |
1.3209 |
-0.0001 |
-0.01% |
| 2024-12-20 |
011242 |
东吴进取策略混合C |
1.3209 |
1.3209 |
1.3222 |
1.3222 |
-0.0013 |
-0.10% |
| 2024-12-19 |
011242 |
东吴进取策略混合C |
1.3222 |
1.3222 |
1.3268 |
1.3268 |
-0.0046 |
-0.35% |
| 2024-12-18 |
011242 |
东吴进取策略混合C |
1.3268 |
1.3268 |
1.3276 |
1.3276 |
-0.0008 |
-0.06% |
| 2024-12-17 |
011242 |
东吴进取策略混合C |
1.3276 |
1.3276 |
1.3286 |
1.3286 |
-0.0010 |
-0.08% |
| 2024-12-16 |
011242 |
东吴进取策略混合C |
1.3286 |
1.3286 |
1.3459 |
1.3459 |
-0.0173 |
-1.29% |
| 2024-12-13 |
011242 |
东吴进取策略混合C |
1.3459 |
1.3459 |
1.3700 |
1.3700 |
-0.0241 |
-1.76% |
|
|
| 2024-12-12 |
011242 |
东吴进取策略混合C |
1.3700 |
1.3700 |
1.3549 |
1.3549 |
0.0151 |
1.11% |
| 2024-12-11 |
011242 |
东吴进取策略混合C |
1.3549 |
1.3549 |
1.3445 |
1.3445 |
0.0104 |
0.77% |
| 2024-12-10 |
011242 |
东吴进取策略混合C |
1.3445 |
1.3445 |
1.3354 |
1.3354 |
0.0091 |
0.68% |
| 2024-12-09 |
011242 |
东吴进取策略混合C |
1.3354 |
1.3354 |
1.3428 |
1.3428 |
-0.0074 |
-0.55% |
| 2024-12-06 |
011242 |
东吴进取策略混合C |
1.3428 |
1.3428 |
1.3285 |
1.3285 |
0.0143 |
1.08% |
| 2024-12-05 |
011242 |
东吴进取策略混合C |
1.3285 |
1.3285 |
1.3372 |
1.3372 |
-0.0087 |
-0.65% |
| 2024-12-04 |
011242 |
东吴进取策略混合C |
1.3372 |
1.3372 |
1.3466 |
1.3466 |
-0.0094 |
-0.70% |
| 2024-12-03 |
011242 |
东吴进取策略混合C |
1.3466 |
1.3466 |
1.3481 |
1.3481 |
-0.0015 |
-0.11% |
| 2024-12-02 |
011242 |
东吴进取策略混合C |
1.3481 |
1.3481 |
1.3332 |
1.3332 |
0.0149 |
1.12% |
| 2024-11-29 |
011242 |
东吴进取策略混合C |
1.3332 |
1.3332 |
1.3202 |
1.3202 |
0.0130 |
0.98% |
| 2024-11-28 |
011242 |
东吴进取策略混合C |
1.3202 |
1.3202 |
1.3361 |
1.3361 |
-0.0159 |
-1.19% |
| 2024-11-27 |
011242 |
东吴进取策略混合C |
1.3361 |
1.3361 |
1.3194 |
1.3194 |
0.0167 |
1.27% |
| 2024-11-26 |
011242 |
东吴进取策略混合C |
1.3194 |
1.3194 |
1.3172 |
1.3172 |
0.0022 |
0.17% |
| 2024-11-25 |
011242 |
东吴进取策略混合C |
1.3172 |
1.3172 |
1.3158 |
1.3158 |
0.0014 |
0.11% |
| 2024-11-22 |
011242 |
东吴进取策略混合C |
1.3158 |
1.3158 |
1.3511 |
1.3511 |
-0.0353 |
-2.61% |
| 2024-11-21 |
011242 |
东吴进取策略混合C |
1.3511 |
1.3511 |
1.3559 |
1.3559 |
-0.0048 |
-0.35% |
| 2024-11-20 |
011242 |
东吴进取策略混合C |
1.3559 |
1.3559 |
1.3373 |
1.3373 |
0.0186 |
1.39% |
| 2024-11-19 |
011242 |
东吴进取策略混合C |
1.3373 |
1.3373 |
1.3317 |
1.3317 |
0.0056 |
0.42% |
| 2024-11-18 |
011242 |
东吴进取策略混合C |
1.3317 |
1.3317 |
1.3482 |
1.3482 |
-0.0165 |
-1.22% |
| 2024-11-15 |
011242 |
东吴进取策略混合C |
1.3482 |
1.3482 |
1.3636 |
1.3636 |
-0.0154 |
-1.13% |
| 2024-11-14 |
011242 |
东吴进取策略混合C |
1.3636 |
1.3636 |
1.3857 |
1.3857 |
-0.0221 |
-1.59% |
| 2024-11-13 |
011242 |
东吴进取策略混合C |
1.3857 |
1.3857 |
1.3829 |
1.3829 |
0.0028 |
0.20% |
| 2024-11-12 |
011242 |
东吴进取策略混合C |
1.3829 |
1.3829 |
1.3823 |
1.3823 |
0.0006 |
0.04% |
| 2024-11-11 |
011242 |
东吴进取策略混合C |
1.3823 |
1.3823 |
1.3796 |
1.3796 |
0.0027 |
0.20% |
