東吳多策略混合A(東吳內(nèi)需增長)基金凈值查詢(580009)
今天最新凈值
1.7533
-0.0086 -0.4900%
2025-05-21
盤中實時估值(僅供參考)
1.7461
-0.0072 -0.4091%
- 累計凈值：2.5163
- 成立日期：2013-01-30
- 基金類型：混合型-靈活
- 成立份額：4.641億份
- 最近份額：0.9520億
- 最近資產(chǎn)：0.77億元
- 基金公司：東吳基金
- 基金經(jīng)理：周健 劉瑞 張浩佳
近一季東吳多策略混合A|東吳內(nèi)需增長基金凈值查詢
近一季,東吳多策略混合A(580009)基金累計收益率-23.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
580009 |
東吳多策略混合A |
1.7533 |
2.5163 |
1.7619 |
2.5249 |
-0.0086 |
-0.49% |
| 2025-05-20 |
580009 |
東吳多策略混合A |
1.7619 |
2.5249 |
1.7465 |
2.5095 |
0.0154 |
0.88% |
| 2025-05-19 |
580009 |
東吳多策略混合A |
1.7465 |
2.5095 |
1.7649 |
2.5279 |
-0.0184 |
-1.04% |
| 2025-05-16 |
580009 |
東吳多策略混合A |
1.7649 |
2.5279 |
1.7394 |
2.5024 |
0.0255 |
1.47% |
| 2025-05-15 |
580009 |
東吳多策略混合A |
1.7394 |
2.5024 |
1.7778 |
2.5408 |
-0.0384 |
-2.16% |
| 2025-05-14 |
580009 |
東吳多策略混合A |
1.7778 |
2.5408 |
1.7897 |
2.5527 |
-0.0119 |
-0.66% |
| 2025-05-13 |
580009 |
東吳多策略混合A |
1.7897 |
2.5527 |
1.8068 |
2.5698 |
-0.0171 |
-0.95% |
| 2025-05-12 |
580009 |
東吳多策略混合A |
1.8068 |
2.5698 |
1.7588 |
2.5218 |
0.0480 |
2.73% |
| 2025-05-09 |
580009 |
東吳多策略混合A |
1.7588 |
2.5218 |
1.7989 |
2.5619 |
-0.0401 |
-2.23% |
| 2025-05-08 |
580009 |
東吳多策略混合A |
1.7989 |
2.5619 |
1.7900 |
2.5530 |
0.0089 |
0.50% |
|
|
| 2025-05-07 |
580009 |
東吳多策略混合A |
1.7900 |
2.5530 |
1.8161 |
2.5791 |
-0.0261 |
-1.44% |
| 2025-05-06 |
580009 |
東吳多策略混合A |
1.8161 |
2.5791 |
1.7583 |
2.5213 |
0.0578 |
3.29% |
| 2025-04-30 |
580009 |
東吳多策略混合A |
1.7583 |
2.5213 |
1.7151 |
2.4781 |
0.0432 |
2.52% |
| 2025-04-29 |
580009 |
東吳多策略混合A |
1.7151 |
2.4781 |
1.6946 |
2.4576 |
0.0205 |
1.21% |
| 2025-04-28 |
580009 |
東吳多策略混合A |
1.6946 |
2.4576 |
1.7062 |
2.4692 |
-0.0116 |
-0.68% |
| 2025-04-25 |
580009 |
東吳多策略混合A |
1.7062 |
2.4692 |
1.7168 |
2.4798 |
-0.0106 |
-0.62% |
| 2025-04-24 |
580009 |
東吳多策略混合A |
1.7168 |
2.4798 |
1.7394 |
2.5024 |
-0.0226 |
-1.30% |
| 2025-04-23 |
580009 |
東吳多策略混合A |
1.7394 |
2.5024 |
1.6881 |
2.4511 |
0.0513 |
3.04% |
| 2025-04-22 |
580009 |
東吳多策略混合A |
1.6881 |
2.4511 |
1.7170 |
2.4800 |
-0.0289 |
-1.68% |
| 2025-04-21 |
580009 |
東吳多策略混合A |
1.7170 |
2.4800 |
1.6519 |
2.4149 |
0.0651 |
3.94% |
| 2025-04-18 |
580009 |
東吳多策略混合A |
1.6519 |
2.4149 |
1.6521 |
2.4151 |
-0.0002 |
-0.01% |
| 2025-04-17 |
580009 |
東吳多策略混合A |
1.6521 |
2.4151 |
1.6705 |
2.4335 |
-0.0184 |
-1.10% |
| 2025-04-16 |
580009 |
東吳多策略混合A |
1.6705 |
2.4335 |
1.7024 |
2.4654 |
-0.0319 |
-1.87% |
| 2025-04-15 |
580009 |
東吳多策略混合A |
1.7024 |
2.4654 |
1.7037 |
2.4667 |
-0.0013 |
-0.08% |
| 2025-04-14 |
580009 |
東吳多策略混合A |
1.7037 |
2.4667 |
1.6897 |
2.4527 |
0.0140 |
0.83% |
|
|
| 2025-04-11 |
580009 |
東吳多策略混合A |
1.6897 |
2.4527 |
1.6432 |
2.4062 |
0.0465 |
2.83% |
| 2025-04-10 |
580009 |
東吳多策略混合A |
1.6432 |
2.4062 |
1.5799 |
2.3429 |
0.0633 |
4.01% |
| 2025-04-09 |
580009 |
東吳多策略混合A |
1.5799 |
2.3429 |
1.5559 |
2.3189 |
0.0240 |
1.54% |
| 2025-04-08 |
580009 |
東吳多策略混合A |
1.5559 |
2.3189 |
1.6217 |
2.3847 |
-0.0658 |
-4.06% |
| 2025-04-07 |
580009 |
東吳多策略混合A |
1.6217 |
2.3847 |
1.8350 |
2.5980 |
-0.2133 |
-11.62% |
| 2025-04-03 |
580009 |
東吳多策略混合A |
1.8350 |
2.5980 |
1.9008 |
2.6638 |
-0.0658 |
-3.46% |
| 2025-04-02 |
580009 |
東吳多策略混合A |
1.9008 |
2.6638 |
1.8735 |
2.6365 |
0.0273 |
1.46% |
| 2025-04-01 |
580009 |
東吳多策略混合A |
1.8735 |
2.6365 |
1.8805 |
2.6435 |
-0.0070 |
-0.37% |
| 2025-03-31 |
580009 |
東吳多策略混合A |
1.8805 |
2.6435 |
1.8823 |
2.6453 |
-0.0018 |
-0.10% |
| 2025-03-28 |
580009 |
東吳多策略混合A |
1.8823 |
2.6453 |
1.8989 |
2.6619 |
-0.0166 |
-0.87% |
| 2025-03-27 |
580009 |
東吳多策略混合A |
1.8989 |
2.6619 |
1.9038 |
2.6668 |
-0.0049 |
-0.26% |
| 2025-03-26 |
580009 |
東吳多策略混合A |
1.9038 |
2.6668 |
1.9048 |
2.6678 |
-0.0010 |
-0.05% |
| 2025-03-25 |
580009 |
東吳多策略混合A |
1.9048 |
2.6678 |
1.9464 |
2.7094 |
-0.0416 |
-2.14% |
| 2025-03-24 |
580009 |
東吳多策略混合A |
1.9464 |
2.7094 |
1.9449 |
2.7079 |
0.0015 |
0.08% |
| 2025-03-21 |
580009 |
東吳多策略混合A |
1.9449 |
2.7079 |
2.0124 |
2.7754 |
-0.0675 |
-3.35% |
| 2025-03-20 |
580009 |
東吳多策略混合A |
2.0124 |
2.7754 |
2.0141 |
2.7771 |
-0.0017 |
-0.08% |
| 2025-03-19 |
580009 |
東吳多策略混合A |
2.0141 |
2.7771 |
2.0765 |
2.8395 |
-0.0624 |
-3.01% |
| 2025-03-18 |
580009 |
東吳多策略混合A |
2.0765 |
2.8395 |
2.0787 |
2.8417 |
-0.0022 |
-0.11% |
| 2025-03-17 |
580009 |
東吳多策略混合A |
2.0787 |
2.8417 |
2.0701 |
2.8331 |
0.0086 |
0.42% |
| 2025-03-14 |
580009 |
東吳多策略混合A |
2.0701 |
2.8331 |
2.0037 |
2.7667 |
0.0664 |
3.31% |
| 2025-03-13 |
580009 |
東吳多策略混合A |
2.0037 |
2.7667 |
2.0548 |
2.8178 |
-0.0511 |
-2.49% |
| 2025-03-12 |
580009 |
東吳多策略混合A |
2.0548 |
2.8178 |
2.0320 |
2.7950 |
0.0228 |
1.12% |
| 2025-03-11 |
580009 |
東吳多策略混合A |
2.0320 |
2.7950 |
2.0724 |
2.8354 |
-0.0404 |
-1.95% |
| 2025-03-10 |
580009 |
東吳多策略混合A |
2.0724 |
2.8354 |
2.0226 |
2.7856 |
0.0498 |
2.46% |
| 2025-03-07 |
580009 |
東吳多策略混合A |
2.0226 |
2.7856 |
2.0360 |
2.7990 |
-0.0134 |
-0.66% |
| 2025-03-06 |
580009 |
東吳多策略混合A |
2.0360 |
2.7990 |
2.0020 |
2.7650 |
0.0340 |
1.70% |
| 2025-03-05 |
580009 |
東吳多策略混合A |
2.0020 |
2.7650 |
1.9421 |
2.7051 |
0.0599 |
3.08% |
| 2025-03-04 |
580009 |
東吳多策略混合A |
1.9421 |
2.7051 |
1.9039 |
2.6669 |
0.0382 |
2.01% |
| 2025-03-03 |
580009 |
東吳多策略混合A |
1.9039 |
2.6669 |
1.9568 |
2.7198 |
-0.0529 |
-2.70% |
| 2025-02-28 |
580009 |
東吳多策略混合A |
1.9568 |
2.7198 |
2.1056 |
2.8686 |
-0.1488 |
-7.07% |
| 2025-02-27 |
580009 |
東吳多策略混合A |
2.1056 |
2.8686 |
2.2288 |
2.9918 |
-0.1232 |
-5.53% |
| 2025-02-26 |
580009 |
東吳多策略混合A |
2.2288 |
2.9918 |
2.1959 |
2.9589 |
0.0329 |
1.50% |
| 2025-02-25 |
580009 |
東吳多策略混合A |
2.1959 |
2.9589 |
2.2098 |
2.9728 |
-0.0139 |
-0.63% |
| 2025-02-24 |
580009 |
東吳多策略混合A |
2.2098 |
2.9728 |
2.2890 |
3.0520 |
-0.0792 |
-3.46% |
