東吳多策略混合A(東吳內(nèi)需增長(zhǎng))基金凈值查詢(580009)
今天最新凈值
1.7433
-0.0100 -0.5700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7400
-0.0033 -0.1912%
- 累計(jì)凈值：2.5063
- 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)：1.85億
- 基金公司：東吳基金
- 基金經(jīng)理：周健 劉瑞 張浩佳
近半年?yáng)|吳多策略混合A|東吳內(nèi)需增長(zhǎng)基金凈值查詢
近半年,東吳多策略混合A(580009)基金累計(jì)收益率-10.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
580009 |
東吳多策略混合A |
1.7333 |
2.4963 |
1.7433 |
2.5063 |
-0.0100 |
-0.57% |
| 2025-05-22 |
580009 |
東吳多策略混合A |
1.7433 |
2.5063 |
1.7533 |
2.5163 |
-0.0100 |
-0.57% |
| 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% |
| 2025-02-21 |
580009 |
東吳多策略混合A |
2.2890 |
3.0520 |
2.2065 |
2.9695 |
0.0825 |
3.74% |
| 2025-02-20 |
580009 |
東吳多策略混合A |
2.2065 |
2.9695 |
2.2102 |
2.9732 |
-0.0037 |
-0.17% |
| 2025-02-19 |
580009 |
東吳多策略混合A |
2.2102 |
2.9732 |
2.1248 |
2.8878 |
0.0854 |
4.02% |
| 2025-02-18 |
580009 |
東吳多策略混合A |
2.1248 |
2.8878 |
2.1788 |
2.9418 |
-0.0540 |
-2.48% |
| 2025-02-17 |
580009 |
東吳多策略混合A |
2.1788 |
2.9418 |
2.0872 |
2.8502 |
0.0916 |
4.39% |
| 2025-02-14 |
580009 |
東吳多策略混合A |
2.0872 |
2.8502 |
2.1230 |
2.8860 |
-0.0358 |
-1.69% |
| 2025-02-13 |
580009 |
東吳多策略混合A |
2.1230 |
2.8860 |
2.1880 |
2.9510 |
-0.0650 |
-2.97% |
| 2025-02-12 |
580009 |
東吳多策略混合A |
2.1880 |
2.9510 |
2.1698 |
2.9328 |
0.0182 |
0.84% |
| 2025-02-11 |
580009 |
東吳多策略混合A |
2.1698 |
2.9328 |
2.1426 |
2.9056 |
0.0272 |
1.27% |
| 2025-02-10 |
580009 |
東吳多策略混合A |
2.1426 |
2.9056 |
2.1371 |
2.9001 |
0.0055 |
0.26% |
| 2025-02-07 |
580009 |
東吳多策略混合A |
2.1371 |
2.9001 |
2.0923 |
2.8553 |
0.0448 |
2.14% |
| 2025-02-06 |
580009 |
東吳多策略混合A |
2.0923 |
2.8553 |
1.9937 |
2.7567 |
0.0986 |
4.95% |
| 2025-02-05 |
580009 |
東吳多策略混合A |
1.9937 |
2.7567 |
2.0730 |
2.8360 |
-0.0793 |
-3.83% |
| 2025-01-27 |
580009 |
東吳多策略混合A |
2.0730 |
2.8360 |
2.2096 |
2.9726 |
-0.1366 |
-6.18% |
| 2025-01-22 |
580009 |
東吳多策略混合A |
2.1737 |
2.9367 |
2.1447 |
2.9077 |
0.0290 |
1.35% |
| 2025-01-14 |
580009 |
東吳多策略混合A |
1.9887 |
2.7517 |
1.8789 |
2.6419 |
0.1098 |
5.84% |
| 2025-01-13 |
580009 |
東吳多策略混合A |
1.8789 |
2.6419 |
1.8968 |
2.6598 |
-0.0179 |
-0.94% |
| 2025-01-10 |
580009 |
東吳多策略混合A |
1.8968 |
2.6598 |
1.9500 |
2.7130 |
-0.0532 |
-2.73% |
| 2025-01-09 |
580009 |
東吳多策略混合A |
1.9500 |
2.7130 |
1.9377 |
2.7007 |
0.0123 |
0.63% |
| 2025-01-08 |
580009 |
東吳多策略混合A |
1.9377 |
2.7007 |
1.9293 |
2.6923 |
0.0084 |
0.44% |
| 2025-01-07 |
580009 |
東吳多策略混合A |
1.9293 |
2.6923 |
1.8189 |
2.5819 |
0.1104 |
6.07% |
| 2025-01-06 |
580009 |
東吳多策略混合A |
1.8189 |
2.5819 |
1.8218 |
2.5848 |
-0.0029 |
-0.16% |
| 2025-01-03 |
580009 |
東吳多策略混合A |
1.8218 |
2.5848 |
1.8856 |
2.6486 |
-0.0638 |
-3.38% |
| 2025-01-02 |
580009 |
東吳多策略混合A |
1.8856 |
2.6486 |
1.9340 |
2.6970 |
-0.0484 |
-2.50% |
| 2024-12-31 |
580009 |
東吳多策略混合A |
1.9340 |
2.6970 |
2.0374 |
2.8004 |
-0.1034 |
-5.08% |
| 2024-12-26 |
580009 |
東吳多策略混合A |
2.0932 |
2.8562 |
1.9856 |
2.7486 |
0.1076 |
5.42% |
| 2024-12-25 |
580009 |
東吳多策略混合A |
1.9856 |
2.7486 |
1.9757 |
2.7387 |
0.0099 |
0.50% |
| 2024-12-24 |
580009 |
東吳多策略混合A |
1.9757 |
2.7387 |
1.9340 |
2.6970 |
0.0417 |
2.16% |
| 2024-12-23 |
580009 |
東吳多策略混合A |
1.9340 |
2.6970 |
1.9820 |
2.7450 |
-0.0480 |
-2.42% |
| 2024-12-20 |
580009 |
東吳多策略混合A |
1.9820 |
2.7450 |
1.9422 |
2.7052 |
0.0398 |
2.05% |
| 2024-12-19 |
580009 |
東吳多策略混合A |
1.9422 |
2.7052 |
1.9298 |
2.6928 |
0.0124 |
0.64% |
| 2024-12-18 |
580009 |
東吳多策略混合A |
1.9298 |
2.6928 |
1.9284 |
2.6914 |
0.0014 |
0.07% |
| 2024-12-17 |
580009 |
東吳多策略混合A |
1.9284 |
2.6914 |
1.9270 |
2.6900 |
0.0014 |
0.07% |
| 2024-12-16 |
580009 |
東吳多策略混合A |
1.9270 |
2.6900 |
1.9263 |
2.6893 |
0.0007 |
0.04% |
| 2024-12-13 |
580009 |
東吳多策略混合A |
1.9263 |
2.6893 |
1.9689 |
2.7319 |
-0.0426 |
-2.16% |
| 2024-12-12 |
580009 |
東吳多策略混合A |
1.9689 |
2.7319 |
1.9631 |
2.7261 |
0.0058 |
0.30% |
| 2024-12-11 |
580009 |
東吳多策略混合A |
1.9631 |
2.7261 |
1.9369 |
2.6999 |
0.0262 |
1.35% |
| 2024-12-10 |
580009 |
東吳多策略混合A |
1.9369 |
2.6999 |
1.9331 |
2.6961 |
0.0038 |
0.20% |
| 2024-12-09 |
580009 |
東吳多策略混合A |
1.9331 |
2.6961 |
1.9272 |
2.6902 |
0.0059 |
0.31% |
| 2024-12-06 |
580009 |
東吳多策略混合A |
1.9272 |
2.6902 |
1.9274 |
2.6904 |
-0.0002 |
-0.01% |
| 2024-12-05 |
580009 |
東吳多策略混合A |
1.9274 |
2.6904 |
1.9072 |
2.6702 |
0.0202 |
1.06% |
| 2024-12-04 |
580009 |
東吳多策略混合A |
1.9072 |
2.6702 |
1.9275 |
2.6905 |
-0.0203 |
-1.05% |
| 2024-12-03 |
580009 |
東吳多策略混合A |
1.9275 |
2.6905 |
1.9509 |
2.7139 |
-0.0234 |
-1.20% |
| 2024-12-02 |
580009 |
東吳多策略混合A |
1.9509 |
2.7139 |
1.8845 |
2.6475 |
0.0664 |
3.52% |
| 2024-11-29 |
580009 |
東吳多策略混合A |
1.8845 |
2.6475 |
1.8284 |
2.5914 |
0.0561 |
3.07% |
| 2024-11-28 |
580009 |
東吳多策略混合A |
1.8284 |
2.5914 |
1.8644 |
2.6274 |
-0.0360 |
-1.93% |
| 2024-11-27 |
580009 |
東吳多策略混合A |
1.8644 |
2.6274 |
1.8296 |
2.5926 |
0.0348 |
1.90% |
| 2024-11-26 |
580009 |
東吳多策略混合A |
1.8296 |
2.5926 |
1.8545 |
2.6175 |
-0.0249 |
-1.34% |
| 2024-11-25 |
580009 |
東吳多策略混合A |
1.8545 |
2.6175 |
1.8961 |
2.6591 |
-0.0416 |
-2.19% |
