东吴多策略混合C基金净值查询(011949)
今天最新净值
2.3060
0.0215 0.9400%
2022-06-24
盘中实时估值(仅供参考)
2.3270
0.0425 1.8583%
- 累计净值：2.3060
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9360亿
- 最近资产：8.31亿
- 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6.64%
| 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 |
| 2022-06-24 |
011949 |
东吴多策略混合C |
2.3060 |
2.3060 |
2.2845 |
2.2845 |
0.0215 |
0.94% |
| 2022-06-23 |
011949 |
东吴多策略混合C |
2.2845 |
2.2845 |
2.1736 |
2.1736 |
0.1109 |
5.10% |
| 2022-06-22 |
011949 |
东吴多策略混合C |
2.1736 |
2.1736 |
2.1873 |
2.1873 |
-0.0137 |
-0.63% |
| 2022-06-21 |
011949 |
东吴多策略混合C |
2.1873 |
2.1873 |
2.2245 |
2.2245 |
-0.0372 |
-1.67% |
| 2022-06-20 |
011949 |
东吴多策略混合C |
2.2245 |
2.2245 |
2.1949 |
2.1949 |
0.0296 |
1.35% |
| 2022-06-17 |
011949 |
东吴多策略混合C |
2.1949 |
2.1949 |
2.1793 |
2.1793 |
0.0156 |
0.72% |
| 2022-06-16 |
011949 |
东吴多策略混合C |
2.1793 |
2.1793 |
2.1472 |
2.1472 |
0.0321 |
1.49% |
| 2022-06-15 |
011949 |
东吴多策略混合C |
2.1472 |
2.1472 |
2.1613 |
2.1613 |
-0.0141 |
-0.65% |
| 2022-06-14 |
011949 |
东吴多策略混合C |
2.1613 |
2.1613 |
2.1829 |
2.1829 |
-0.0216 |
-0.99% |
| 2022-06-13 |
011949 |
东吴多策略混合C |
2.1829 |
2.1829 |
2.1880 |
2.1880 |
-0.0051 |
-0.23% |
|
|
| 2022-06-10 |
011949 |
东吴多策略混合C |
2.1880 |
2.1880 |
2.1039 |
2.1039 |
0.0841 |
4.00% |
| 2022-06-09 |
011949 |
东吴多策略混合C |
2.1039 |
2.1039 |
2.1444 |
2.1444 |
-0.0405 |
-1.89% |
| 2022-06-08 |
011949 |
东吴多策略混合C |
2.1444 |
2.1444 |
2.1647 |
2.1647 |
-0.0203 |
-0.94% |
| 2022-06-07 |
011949 |
东吴多策略混合C |
2.1647 |
2.1647 |
2.1721 |
2.1721 |
-0.0074 |
-0.34% |
| 2022-06-06 |
011949 |
东吴多策略混合C |
2.1721 |
2.1721 |
2.1301 |
2.1301 |
0.0420 |
1.97% |
| 2022-06-02 |
011949 |
东吴多策略混合C |
2.1301 |
2.1301 |
2.0884 |
2.0884 |
0.0417 |
2.00% |
| 2022-06-01 |
011949 |
东吴多策略混合C |
2.0884 |
2.0884 |
2.0807 |
2.0807 |
0.0077 |
0.37% |
| 2022-05-31 |
011949 |
东吴多策略混合C |
2.0807 |
2.0807 |
2.0777 |
2.0777 |
0.0030 |
0.14% |
| 2022-05-30 |
011949 |
东吴多策略混合C |
2.0777 |
2.0777 |
2.0456 |
2.0456 |
0.0321 |
1.57% |
| 2022-05-27 |
011949 |
东吴多策略混合C |
2.0456 |
2.0456 |
2.0525 |
2.0525 |
-0.0069 |
-0.34% |
| 2022-05-26 |
011949 |
东吴多策略混合C |
2.0525 |
2.0525 |
1.9959 |
1.9959 |
0.0566 |
2.84% |
| 2022-05-25 |
011949 |
东吴多策略混合C |
1.9959 |
1.9959 |
1.9820 |
1.9820 |
0.0139 |
0.70% |
| 2022-05-24 |
011949 |
东吴多策略混合C |
1.9820 |
1.9820 |
2.0458 |
2.0458 |
-0.0638 |
-3.12% |
| 2022-05-23 |
011949 |
东吴多策略混合C |
2.0458 |
2.0458 |
2.0296 |
2.0296 |
0.0162 |
0.80% |
| 2022-05-20 |
011949 |
东吴多策略混合C |
2.0296 |
2.0296 |
2.0405 |
2.0405 |
-0.0109 |
-0.53% |
|
|
| 2022-05-19 |
011949 |
东吴多策略混合C |
2.0405 |
2.0405 |
2.0384 |
2.0384 |
0.0021 |
0.10% |
| 2022-05-18 |
011949 |
东吴多策略混合C |
2.0384 |
2.0384 |
2.0394 |
2.0394 |
-0.0010 |
-0.05% |
| 2022-05-17 |
011949 |
东吴多策略混合C |
2.0394 |
2.0394 |
2.0137 |
2.0137 |
0.0257 |
1.28% |
| 2022-05-16 |
011949 |
东吴多策略混合C |
2.0137 |
2.0137 |
2.0257 |
2.0257 |
-0.0120 |
-0.59% |
| 2022-05-13 |
011949 |
东吴多策略混合C |
2.0257 |
2.0257 |
2.0261 |
2.0261 |
-0.0004 |
-0.02% |
| 2022-05-12 |
011949 |
东吴多策略混合C |
2.0261 |
2.0261 |
2.0161 |
2.0161 |
0.0100 |
0.50% |
| 2022-05-11 |
011949 |
东吴多策略混合C |
2.0161 |
2.0161 |
2.0177 |
2.0177 |
-0.0016 |
-0.08% |
| 2022-05-10 |
011949 |
东吴多策略混合C |
2.0177 |
2.0177 |
2.0109 |
2.0109 |
0.0068 |
0.34% |
| 2022-05-09 |
011949 |
东吴多策略混合C |
2.0109 |
2.0109 |
1.9771 |
1.9771 |
0.0338 |
1.71% |
| 2022-05-06 |
011949 |
东吴多策略混合C |
1.9771 |
1.9771 |
2.0056 |
2.0056 |
-0.0285 |
-1.42% |
| 2022-05-05 |
011949 |
东吴多策略混合C |
2.0056 |
2.0056 |
1.9328 |
1.9328 |
0.0728 |
3.77% |
| 2022-04-29 |
011949 |
东吴多策略混合C |
1.9328 |
1.9328 |
1.8324 |
1.8324 |
0.1004 |
5.48% |
| 2022-04-28 |
011949 |
东吴多策略混合C |
1.8324 |
1.8324 |
1.8246 |
1.8246 |
0.0078 |
0.43% |
| 2022-04-27 |
011949 |
东吴多策略混合C |
1.8246 |
1.8246 |
1.6950 |
1.6950 |
0.1296 |
7.65% |
| 2022-04-26 |
011949 |
东吴多策略混合C |
1.6950 |
1.6950 |
1.7252 |
1.7252 |
-0.0302 |
-1.75% |
| 2022-04-25 |
011949 |
东吴多策略混合C |
1.7252 |
1.7252 |
1.8343 |
1.8343 |
-0.1091 |
-5.95% |
| 2022-04-22 |
011949 |
东吴多策略混合C |
1.8343 |
1.8343 |
1.8441 |
1.8441 |
-0.0098 |
-0.53% |
| 2022-04-21 |
011949 |
东吴多策略混合C |
1.8441 |
1.8441 |
1.9088 |
1.9088 |
-0.0647 |
-3.39% |
| 2022-04-20 |
011949 |
东吴多策略混合C |
1.9088 |
1.9088 |
1.9518 |
1.9518 |
-0.0430 |
-2.20% |
| 2022-04-19 |
011949 |
东吴多策略混合C |
1.9518 |
1.9518 |
1.9462 |
1.9462 |
0.0056 |
0.29% |
| 2022-04-18 |
011949 |
东吴多策略混合C |
1.9462 |
1.9462 |
1.8775 |
1.8775 |
0.0687 |
3.66% |
| 2022-04-15 |
011949 |
东吴多策略混合C |
1.8775 |
1.8775 |
1.8823 |
1.8823 |
-0.0048 |
-0.26% |
| 2022-04-14 |
011949 |
东吴多策略混合C |
1.8823 |
1.8823 |
1.9021 |
1.9021 |
-0.0198 |
-1.04% |
| 2022-04-13 |
011949 |
东吴多策略混合C |
1.9021 |
1.9021 |
1.9523 |
1.9523 |
-0.0502 |
-2.57% |
| 2022-04-12 |
011949 |
东吴多策略混合C |
1.9523 |
1.9523 |
1.9169 |
1.9169 |
0.0354 |
1.85% |
| 2022-04-11 |
011949 |
东吴多策略混合C |
1.9169 |
1.9169 |
2.0000 |
2.0000 |
-0.0831 |
-4.16% |
| 2022-04-08 |
011949 |
东吴多策略混合C |
2.0000 |
2.0000 |
2.0193 |
2.0193 |
-0.0193 |
-0.96% |
| 2022-04-07 |
011949 |
东吴多策略混合C |
2.0193 |
2.0193 |
2.0489 |
2.0489 |
-0.0296 |
-1.44% |
| 2022-04-06 |
011949 |
东吴多策略混合C |
2.0489 |
2.0489 |
2.1146 |
2.1146 |
-0.0657 |
-3.11% |
| 2022-04-01 |
011949 |
东吴多策略混合C |
2.1146 |
2.1146 |
2.1113 |
2.1113 |
0.0033 |
0.16% |
| 2022-03-31 |
011949 |
东吴多策略混合C |
2.1113 |
2.1113 |
2.1568 |
2.1568 |
-0.0455 |
-2.11% |
| 2022-03-30 |
011949 |
东吴多策略混合C |
2.1568 |
2.1568 |
2.1194 |
2.1194 |
0.0374 |
1.76% |
| 2022-03-29 |
011949 |
东吴多策略混合C |
2.1194 |
2.1194 |
2.0804 |
2.0804 |
0.0390 |
1.87% |
| 2022-03-28 |
011949 |
东吴多策略混合C |
2.0804 |
2.0804 |
2.1207 |
2.1207 |
-0.0403 |
-1.90% |
