东吴多策略混合C(东吴多策略C)基金净值查询(011949)
今天最新净值
2.1029
0.0441 2.1400%
2025-02-07
盘中实时估值(仅供参考)
1.8326
0.0063 0.3445%
- 累计净值：2.1029
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9661亿
- 最近资产：1.85亿
- 基金公司：
- 基金经理：周健 张浩佳
近一季,东吴多策略混合C(011949)基金累计收益率2.92%
| 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 |
011949 |
东吴多策略混合C |
2.1029 |
2.1029 |
2.0588 |
2.0588 |
0.0441 |
2.14% |
| 2025-02-06 |
011949 |
东吴多策略混合C |
2.0588 |
2.0588 |
1.9618 |
1.9618 |
0.0970 |
4.94% |
| 2025-02-05 |
011949 |
东吴多策略混合C |
1.9618 |
1.9618 |
2.0401 |
2.0401 |
-0.0783 |
-3.84% |
| 2025-01-27 |
011949 |
东吴多策略混合C |
2.0401 |
2.0401 |
2.1746 |
2.1746 |
-0.1345 |
-6.19% |
| 2025-01-22 |
011949 |
东吴多策略混合C |
2.1393 |
2.1393 |
2.1108 |
2.1108 |
0.0285 |
1.35% |
| 2025-01-14 |
011949 |
东吴多策略混合C |
1.9574 |
1.9574 |
1.8494 |
1.8494 |
0.1080 |
5.84% |
| 2025-01-13 |
011949 |
东吴多策略混合C |
1.8494 |
1.8494 |
1.8670 |
1.8670 |
-0.0176 |
-0.94% |
| 2025-01-10 |
011949 |
东吴多策略混合C |
1.8670 |
1.8670 |
1.9194 |
1.9194 |
-0.0524 |
-2.73% |
| 2025-01-09 |
011949 |
东吴多策略混合C |
1.9194 |
1.9194 |
1.9073 |
1.9073 |
0.0121 |
0.63% |
| 2025-01-08 |
011949 |
东吴多策略混合C |
1.9073 |
1.9073 |
1.8991 |
1.8991 |
0.0082 |
0.43% |
|
|
| 2025-01-07 |
011949 |
东吴多策略混合C |
1.8991 |
1.8991 |
1.7904 |
1.7904 |
0.1087 |
6.07% |
| 2025-01-06 |
011949 |
东吴多策略混合C |
1.7904 |
1.7904 |
1.7933 |
1.7933 |
-0.0029 |
-0.16% |
| 2025-01-03 |
011949 |
东吴多策略混合C |
1.7933 |
1.7933 |
1.8561 |
1.8561 |
-0.0628 |
-3.38% |
| 2025-01-02 |
011949 |
东吴多策略混合C |
1.8561 |
1.8561 |
1.9039 |
1.9039 |
-0.0478 |
-2.51% |
| 2024-12-31 |
011949 |
东吴多策略混合C |
1.9039 |
1.9039 |
2.0056 |
2.0056 |
-0.1017 |
-5.07% |
| 2024-12-26 |
011949 |
东吴多策略混合C |
2.0607 |
2.0607 |
1.9548 |
1.9548 |
0.1059 |
5.42% |
| 2024-12-25 |
011949 |
东吴多策略混合C |
1.9548 |
1.9548 |
1.9451 |
1.9451 |
0.0097 |
0.50% |
| 2024-12-24 |
011949 |
东吴多策略混合C |
1.9451 |
1.9451 |
1.9040 |
1.9040 |
0.0411 |
2.16% |
| 2024-12-23 |
011949 |
东吴多策略混合C |
1.9040 |
1.9040 |
1.9513 |
1.9513 |
-0.0473 |
-2.42% |
| 2024-12-20 |
011949 |
东吴多策略混合C |
1.9513 |
1.9513 |
1.9122 |
1.9122 |
0.0391 |
2.04% |
| 2024-12-19 |
011949 |
东吴多策略混合C |
1.9122 |
1.9122 |
1.8999 |
1.8999 |
0.0123 |
0.65% |
| 2024-12-18 |
011949 |
东吴多策略混合C |
1.8999 |
1.8999 |
1.8987 |
1.8987 |
0.0012 |
0.06% |
| 2024-12-17 |
011949 |
东吴多策略混合C |
1.8987 |
1.8987 |
1.8972 |
1.8972 |
0.0015 |
0.08% |
| 2024-12-16 |
011949 |
东吴多策略混合C |
1.8972 |
1.8972 |
1.8966 |
1.8966 |
0.0006 |
0.03% |
| 2024-12-13 |
011949 |
东吴多策略混合C |
1.8966 |
1.8966 |
1.9386 |
1.9386 |
-0.0420 |
-2.17% |
|
|
| 2024-12-12 |
011949 |
东吴多策略混合C |
1.9386 |
1.9386 |
1.9329 |
1.9329 |
0.0057 |
0.29% |
| 2024-12-11 |
011949 |
东吴多策略混合C |
1.9329 |
1.9329 |
1.9071 |
1.9071 |
0.0258 |
1.35% |
| 2024-12-10 |
011949 |
东吴多策略混合C |
1.9071 |
1.9071 |
1.9034 |
1.9034 |
0.0037 |
0.19% |
| 2024-12-09 |
011949 |
东吴多策略混合C |
1.9034 |
1.9034 |
1.8977 |
1.8977 |
0.0057 |
0.30% |
| 2024-12-06 |
011949 |
东吴多策略混合C |
1.8977 |
1.8977 |
1.8979 |
1.8979 |
-0.0002 |
-0.01% |
| 2024-12-05 |
011949 |
东吴多策略混合C |
1.8979 |
1.8979 |
1.8780 |
1.8780 |
0.0199 |
1.06% |
| 2024-12-04 |
011949 |
东吴多策略混合C |
1.8780 |
1.8780 |
1.8980 |
1.8980 |
-0.0200 |
-1.05% |
| 2024-12-03 |
011949 |
东吴多策略混合C |
1.8980 |
1.8980 |
1.9211 |
1.9211 |
-0.0231 |
-1.20% |
| 2024-12-02 |
011949 |
东吴多策略混合C |
1.9211 |
1.9211 |
1.8558 |
1.8558 |
0.0653 |
3.52% |
| 2024-11-29 |
011949 |
东吴多策略混合C |
1.8558 |
1.8558 |
1.8005 |
1.8005 |
0.0553 |
3.07% |
| 2024-11-28 |
011949 |
东吴多策略混合C |
1.8005 |
1.8005 |
1.8361 |
1.8361 |
-0.0356 |
-1.94% |
| 2024-11-27 |
011949 |
东吴多策略混合C |
1.8361 |
1.8361 |
1.8018 |
1.8018 |
0.0343 |
1.90% |
| 2024-11-26 |
011949 |
东吴多策略混合C |
1.8018 |
1.8018 |
1.8263 |
1.8263 |
-0.0245 |
-1.34% |
| 2024-11-25 |
011949 |
东吴多策略混合C |
1.8263 |
1.8263 |
1.8673 |
1.8673 |
-0.0410 |
-2.20% |
| 2024-11-22 |
011949 |
东吴多策略混合C |
1.8673 |
1.8673 |
1.9260 |
1.9260 |
-0.0587 |
-3.05% |
| 2024-11-21 |
011949 |
东吴多策略混合C |
1.9260 |
1.9260 |
1.9603 |
1.9603 |
-0.0343 |
-1.75% |
| 2024-11-20 |
011949 |
东吴多策略混合C |
1.9603 |
1.9603 |
1.9367 |
1.9367 |
0.0236 |
1.22% |
| 2024-11-19 |
011949 |
东吴多策略混合C |
1.9367 |
1.9367 |
1.8673 |
1.8673 |
0.0694 |
3.72% |
| 2024-11-18 |
011949 |
东吴多策略混合C |
1.8673 |
1.8673 |
1.9237 |
1.9237 |
-0.0564 |
-2.93% |
| 2024-11-15 |
011949 |
东吴多策略混合C |
1.9237 |
1.9237 |
2.0195 |
2.0195 |
-0.0958 |
-4.74% |
| 2024-11-14 |
011949 |
东吴多策略混合C |
2.0195 |
2.0195 |
2.0927 |
2.0927 |
-0.0732 |
-3.50% |
| 2024-11-13 |
011949 |
东吴多策略混合C |
2.0927 |
2.0927 |
2.0589 |
2.0589 |
0.0338 |
1.64% |
| 2024-11-12 |
011949 |
东吴多策略混合C |
2.0589 |
2.0589 |
2.0870 |
2.0870 |
-0.0281 |
-1.35% |
| 2024-11-11 |
011949 |
东吴多策略混合C |
2.0870 |
2.0870 |
2.0486 |
2.0486 |
0.0384 |
1.87% |
