东吴多策略混合A(东吴内需增长)基金净值查询(580009)
今天最新净值
2.0730
-0.1366 -6.1800%
2025-01-27
盘中实时估值(仅供参考)
1.8609
0.0064 0.3445%
- 累计净值：2.8360
- 成立日期：2013-01-30
- 基金类型：混合型-灵活
- 成立份额：4.641亿份
- 最近份额：0.9520亿
- 最近资产：0.93亿元
- 基金公司：东吴基金
- 基金经理：周健 刘瑞 张浩佳
近一季,东吴多策略混合A(580009)基金累计收益率-3.37%
| 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 |
| 2025-01-27 |
580009 |
东吴多策略混合A |
2.0730 |
2.8360 |
2.2096 |
2.9726 |
-0.1366 |
-6.18% |
| 2025-01-22 |
580009 |
东吴多策略混合A |
2.1737 |
2.9367 |
2.1447 |
2.9077 |
0.0290 |
1.35% |
| 2025-01-14 |
580009 |
东吴多策略混合A |
1.9887 |
2.7517 |
1.8789 |
2.6419 |
0.1098 |
5.84% |
| 2025-01-13 |
580009 |
东吴多策略混合A |
1.8789 |
2.6419 |
1.8968 |
2.6598 |
-0.0179 |
-0.94% |
| 2025-01-10 |
580009 |
东吴多策略混合A |
1.8968 |
2.6598 |
1.9500 |
2.7130 |
-0.0532 |
-2.73% |
| 2025-01-09 |
580009 |
东吴多策略混合A |
1.9500 |
2.7130 |
1.9377 |
2.7007 |
0.0123 |
0.63% |
| 2025-01-08 |
580009 |
东吴多策略混合A |
1.9377 |
2.7007 |
1.9293 |
2.6923 |
0.0084 |
0.44% |
| 2025-01-07 |
580009 |
东吴多策略混合A |
1.9293 |
2.6923 |
1.8189 |
2.5819 |
0.1104 |
6.07% |
| 2025-01-06 |
580009 |
东吴多策略混合A |
1.8189 |
2.5819 |
1.8218 |
2.5848 |
-0.0029 |
-0.16% |
| 2025-01-03 |
580009 |
东吴多策略混合A |
1.8218 |
2.5848 |
1.8856 |
2.6486 |
-0.0638 |
-3.38% |
|
|
| 2025-01-02 |
580009 |
东吴多策略混合A |
1.8856 |
2.6486 |
1.9340 |
2.6970 |
-0.0484 |
-2.50% |
| 2024-12-31 |
580009 |
东吴多策略混合A |
1.9340 |
2.6970 |
2.0374 |
2.8004 |
-0.1034 |
-5.08% |
| 2024-12-26 |
580009 |
东吴多策略混合A |
2.0932 |
2.8562 |
1.9856 |
2.7486 |
0.1076 |
5.42% |
| 2024-12-25 |
580009 |
东吴多策略混合A |
1.9856 |
2.7486 |
1.9757 |
2.7387 |
0.0099 |
0.50% |
| 2024-12-24 |
580009 |
东吴多策略混合A |
1.9757 |
2.7387 |
1.9340 |
2.6970 |
0.0417 |
2.16% |
| 2024-12-23 |
580009 |
东吴多策略混合A |
1.9340 |
2.6970 |
1.9820 |
2.7450 |
-0.0480 |
-2.42% |
| 2024-12-20 |
580009 |
东吴多策略混合A |
1.9820 |
2.7450 |
1.9422 |
2.7052 |
0.0398 |
2.05% |
| 2024-12-19 |
580009 |
东吴多策略混合A |
1.9422 |
2.7052 |
1.9298 |
2.6928 |
0.0124 |
0.64% |
| 2024-12-18 |
580009 |
东吴多策略混合A |
1.9298 |
2.6928 |
1.9284 |
2.6914 |
0.0014 |
0.07% |
| 2024-12-17 |
580009 |
东吴多策略混合A |
1.9284 |
2.6914 |
1.9270 |
2.6900 |
0.0014 |
0.07% |
| 2024-12-16 |
580009 |
东吴多策略混合A |
1.9270 |
2.6900 |
1.9263 |
2.6893 |
0.0007 |
0.04% |
| 2024-12-13 |
580009 |
东吴多策略混合A |
1.9263 |
2.6893 |
1.9689 |
2.7319 |
-0.0426 |
-2.16% |
| 2024-12-12 |
580009 |
东吴多策略混合A |
1.9689 |
2.7319 |
1.9631 |
2.7261 |
0.0058 |
0.30% |
| 2024-12-11 |
580009 |
东吴多策略混合A |
1.9631 |
2.7261 |
1.9369 |
2.6999 |
0.0262 |
1.35% |
| 2024-12-10 |
580009 |
东吴多策略混合A |
1.9369 |
2.6999 |
1.9331 |
2.6961 |
0.0038 |
0.20% |
|
|
| 2024-12-09 |
580009 |
东吴多策略混合A |
1.9331 |
2.6961 |
1.9272 |
2.6902 |
0.0059 |
0.31% |
| 2024-12-06 |
580009 |
东吴多策略混合A |
1.9272 |
2.6902 |
1.9274 |
2.6904 |
-0.0002 |
-0.01% |
| 2024-12-05 |
580009 |
东吴多策略混合A |
1.9274 |
2.6904 |
1.9072 |
2.6702 |
0.0202 |
1.06% |
| 2024-12-04 |
580009 |
东吴多策略混合A |
1.9072 |
2.6702 |
1.9275 |
2.6905 |
-0.0203 |
-1.05% |
| 2024-12-03 |
580009 |
东吴多策略混合A |
1.9275 |
2.6905 |
1.9509 |
2.7139 |
-0.0234 |
-1.20% |
| 2024-12-02 |
580009 |
东吴多策略混合A |
1.9509 |
2.7139 |
1.8845 |
2.6475 |
0.0664 |
3.52% |
| 2024-11-29 |
580009 |
东吴多策略混合A |
1.8845 |
2.6475 |
1.8284 |
2.5914 |
0.0561 |
3.07% |
| 2024-11-28 |
580009 |
东吴多策略混合A |
1.8284 |
2.5914 |
1.8644 |
2.6274 |
-0.0360 |
-1.93% |
| 2024-11-27 |
580009 |
东吴多策略混合A |
1.8644 |
2.6274 |
1.8296 |
2.5926 |
0.0348 |
1.90% |
| 2024-11-26 |
580009 |
东吴多策略混合A |
1.8296 |
2.5926 |
1.8545 |
2.6175 |
-0.0249 |
-1.34% |
| 2024-11-25 |
580009 |
东吴多策略混合A |
1.8545 |
2.6175 |
1.8961 |
2.6591 |
-0.0416 |
-2.19% |
| 2024-11-22 |
580009 |
东吴多策略混合A |
1.8961 |
2.6591 |
1.9557 |
2.7187 |
-0.0596 |
-3.05% |
| 2024-11-21 |
580009 |
东吴多策略混合A |
1.9557 |
2.7187 |
1.9905 |
2.7535 |
-0.0348 |
-1.75% |
| 2024-11-20 |
580009 |
东吴多策略混合A |
1.9905 |
2.7535 |
1.9665 |
2.7295 |
0.0240 |
1.22% |
| 2024-11-19 |
580009 |
东吴多策略混合A |
1.9665 |
2.7295 |
1.8960 |
2.6590 |
0.0705 |
3.72% |
| 2024-11-18 |
580009 |
东吴多策略混合A |
1.8960 |
2.6590 |
1.9532 |
2.7162 |
-0.0572 |
-2.93% |
| 2024-11-15 |
580009 |
东吴多策略混合A |
1.9532 |
2.7162 |
2.0504 |
2.8134 |
-0.0972 |
-4.74% |
| 2024-11-14 |
580009 |
东吴多策略混合A |
2.0504 |
2.8134 |
2.1247 |
2.8877 |
-0.0743 |
-3.50% |
| 2024-11-13 |
580009 |
东吴多策略混合A |
2.1247 |
2.8877 |
2.0904 |
2.8534 |
0.0343 |
1.64% |
| 2024-11-12 |
580009 |
东吴多策略混合A |
2.0904 |
2.8534 |
2.1189 |
2.8819 |
-0.0285 |
-1.35% |
| 2024-11-11 |
580009 |
东吴多策略混合A |
2.1189 |
2.8819 |
2.0799 |
2.8429 |
0.0390 |
1.88% |
| 2024-11-08 |
580009 |
东吴多策略混合A |
2.0799 |
2.8429 |
2.0745 |
2.8375 |
0.0054 |
0.26% |
| 2024-11-07 |
580009 |
东吴多策略混合A |
2.0745 |
2.8375 |
2.0378 |
2.8008 |
0.0367 |
1.80% |
| 2024-11-06 |
580009 |
东吴多策略混合A |
2.0378 |
2.8008 |
2.0904 |
2.8534 |
-0.0526 |
-2.52% |
| 2024-11-05 |
580009 |
东吴多策略混合A |
2.0904 |
2.8534 |
2.0430 |
2.8060 |
0.0474 |
2.32% |
