东吴多策略混合A基金净值查询(580009)
今天最新净值
1.8241
0.0874 5.0300%
2024-04-26
盘中实时估值(仅供参考)
1.8381
0.1014 5.8383%
- 累计净值：2.5871
- 成立日期：2013-01-30
- 基金类型：
- 成立份额：4.641亿份
- 最近份额：3.8309亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：周健 刘瑞 张浩佳
近一月,东吴多策略混合A(580009)基金累计收益率4.63%
| 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 |
| 2024-04-26 |
580009 |
东吴多策略混合A |
1.8241 |
2.5871 |
1.7367 |
2.4997 |
0.0874 |
5.03% |
| 2024-04-25 |
580009 |
东吴多策略混合A |
1.7367 |
2.4997 |
1.7536 |
2.5166 |
-0.0169 |
-0.96% |
| 2024-04-24 |
580009 |
东吴多策略混合A |
1.7536 |
2.5166 |
1.6623 |
2.4253 |
0.0913 |
5.49% |
| 2024-04-23 |
580009 |
东吴多策略混合A |
1.6623 |
2.4253 |
1.6456 |
2.4086 |
0.0167 |
1.01% |
| 2024-04-22 |
580009 |
东吴多策略混合A |
1.6456 |
2.4086 |
1.6920 |
2.4550 |
-0.0464 |
-2.74% |
| 2024-04-18 |
580009 |
东吴多策略混合A |
1.7395 |
2.5025 |
1.7455 |
2.5085 |
-0.0060 |
-0.34% |
| 2024-04-17 |
580009 |
东吴多策略混合A |
1.7455 |
2.5085 |
1.6834 |
2.4464 |
0.0621 |
3.69% |
| 2024-04-16 |
580009 |
东吴多策略混合A |
1.6834 |
2.4464 |
1.7280 |
2.4910 |
-0.0446 |
-2.58% |
| 2024-04-15 |
580009 |
东吴多策略混合A |
1.7280 |
2.4910 |
1.7225 |
2.4855 |
0.0055 |
0.32% |
| 2024-04-12 |
580009 |
东吴多策略混合A |
1.7225 |
2.4855 |
1.6624 |
2.4254 |
0.0601 |
3.62% |
|
|
| 2024-04-11 |
580009 |
东吴多策略混合A |
1.6624 |
2.4254 |
1.6539 |
2.4169 |
0.0085 |
0.51% |
| 2024-04-10 |
580009 |
东吴多策略混合A |
1.6539 |
2.4169 |
1.6991 |
2.4621 |
-0.0452 |
-2.66% |
| 2024-04-09 |
580009 |
东吴多策略混合A |
1.6991 |
2.4621 |
1.7094 |
2.4724 |
-0.0103 |
-0.60% |
| 2024-04-08 |
580009 |
东吴多策略混合A |
1.7094 |
2.4724 |
1.6984 |
2.4614 |
0.0110 |
0.65% |
| 2024-04-03 |
580009 |
东吴多策略混合A |
1.6984 |
2.4614 |
1.7539 |
2.5169 |
-0.0555 |
-3.16% |
| 2024-04-02 |
580009 |
东吴多策略混合A |
1.7539 |
2.5169 |
1.7800 |
2.5430 |
-0.0261 |
-1.47% |
| 2024-04-01 |
580009 |
东吴多策略混合A |
1.7800 |
2.5430 |
1.7221 |
2.4851 |
0.0579 |
3.36% |
| 2024-03-29 |
580009 |
东吴多策略混合A |
1.7221 |
2.4851 |
1.7292 |
2.4922 |
-0.0071 |
-0.41% |
| 2024-03-28 |
580009 |
东吴多策略混合A |
1.7292 |
2.4922 |
1.6934 |
2.4564 |
0.0358 |
2.11% |
