东吴多策略混合C(东吴多策略C)基金净值查询(011949)
今天最新净值
1.7983
-0.0404 -2.20%
2025-12-17
盘中实时估值(仅供参考)
1.8456
-0.0033 -0.1763%
- 累计净值：1.7983
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9661亿
- 最近资产：
- 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-14.52%
| 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 |
| 2025-12-17 |
011949 |
东吴多策略混合C |
1.8489 |
1.8489 |
1.7983 |
1.7983 |
0.0506 |
2.81% |
| 2025-12-16 |
011949 |
东吴多策略混合C |
1.7983 |
1.7983 |
1.8387 |
1.8387 |
-0.0404 |
-2.20% |
| 2025-12-15 |
011949 |
东吴多策略混合C |
1.8387 |
1.8387 |
1.9134 |
1.9134 |
-0.0747 |
-4.06% |
| 2025-12-12 |
011949 |
东吴多策略混合C |
1.9134 |
1.9134 |
1.8789 |
1.8789 |
0.0345 |
1.84% |
| 2025-12-11 |
011949 |
东吴多策略混合C |
1.8789 |
1.8789 |
1.9028 |
1.9028 |
-0.0239 |
-1.26% |
| 2025-12-10 |
011949 |
东吴多策略混合C |
1.9028 |
1.9028 |
1.9216 |
1.9216 |
-0.0188 |
-0.98% |
| 2025-12-09 |
011949 |
东吴多策略混合C |
1.9216 |
1.9216 |
1.9280 |
1.9280 |
-0.0064 |
-0.33% |
| 2025-12-08 |
011949 |
东吴多策略混合C |
1.9280 |
1.9280 |
1.8430 |
1.8430 |
0.0850 |
4.61% |
| 2025-12-05 |
011949 |
东吴多策略混合C |
1.8430 |
1.8430 |
1.8492 |
1.8492 |
-0.0062 |
-0.34% |
| 2025-12-04 |
011949 |
东吴多策略混合C |
1.8492 |
1.8492 |
1.8305 |
1.8305 |
0.0187 |
1.02% |
|
|
| 2025-12-03 |
011949 |
东吴多策略混合C |
1.8305 |
1.8305 |
1.8533 |
1.8533 |
-0.0228 |
-1.23% |
| 2025-12-02 |
011949 |
东吴多策略混合C |
1.8533 |
1.8533 |
1.8894 |
1.8894 |
-0.0361 |
-1.95% |
| 2025-12-01 |
011949 |
东吴多策略混合C |
1.8894 |
1.8894 |
1.8903 |
1.8903 |
-0.0009 |
-0.05% |
| 2025-11-28 |
011949 |
东吴多策略混合C |
1.8903 |
1.8903 |
1.8502 |
1.8502 |
0.0401 |
2.17% |
| 2025-11-27 |
011949 |
东吴多策略混合C |
1.8502 |
1.8502 |
1.8497 |
1.8497 |
0.0005 |
0.03% |
| 2025-11-26 |
011949 |
东吴多策略混合C |
1.8497 |
1.8497 |
1.8143 |
1.8143 |
0.0354 |
1.95% |
| 2025-11-25 |
011949 |
东吴多策略混合C |
1.8143 |
1.8143 |
1.7750 |
1.7750 |
0.0393 |
2.21% |
| 2025-11-24 |
011949 |
东吴多策略混合C |
1.7750 |
1.7750 |
1.7651 |
1.7651 |
0.0099 |
0.56% |
| 2025-11-21 |
011949 |
东吴多策略混合C |
1.7651 |
1.7651 |
1.8878 |
1.8878 |
-0.1227 |
-6.95% |
| 2025-11-20 |
011949 |
东吴多策略混合C |
1.8878 |
1.8878 |
1.9308 |
1.9308 |
-0.0430 |
-2.28% |
| 2025-11-19 |
011949 |
东吴多策略混合C |
1.9308 |
1.9308 |
1.9569 |
1.9569 |
-0.0261 |
-1.33% |
| 2025-11-18 |
011949 |
东吴多策略混合C |
1.9569 |
1.9569 |
1.9754 |
1.9754 |
-0.0185 |
-0.94% |
| 2025-11-17 |
011949 |
东吴多策略混合C |
1.9754 |
1.9754 |
1.9517 |
1.9517 |
0.0237 |
1.21% |
| 2025-11-14 |
011949 |
东吴多策略混合C |
1.9517 |
1.9517 |
2.0765 |
2.0765 |
-0.1248 |
-6.39% |
| 2025-11-13 |
011949 |
东吴多策略混合C |
2.0765 |
2.0765 |
2.0175 |
2.0175 |
0.0590 |
2.92% |
|
|
| 2025-11-12 |
011949 |
东吴多策略混合C |
2.0175 |
2.0175 |
2.0104 |
2.0104 |
0.0071 |
0.35% |
| 2025-11-11 |
011949 |
东吴多策略混合C |
2.0104 |
2.0104 |
2.0555 |
2.0555 |
-0.0451 |
-2.19% |
| 2025-11-10 |
011949 |
东吴多策略混合C |
2.0555 |
2.0555 |
2.0518 |
2.0518 |
0.0037 |
0.18% |
| 2025-11-07 |
011949 |
东吴多策略混合C |
2.0518 |
2.0518 |
2.0818 |
2.0818 |
-0.0300 |
-1.44% |
| 2025-11-06 |
011949 |
东吴多策略混合C |
2.0818 |
2.0818 |
1.9881 |
1.9881 |
0.0937 |
4.71% |
| 2025-11-05 |
011949 |
东吴多策略混合C |
1.9881 |
1.9881 |
2.0071 |
2.0071 |
-0.0190 |
-0.95% |
| 2025-11-04 |
011949 |
东吴多策略混合C |
2.0071 |
2.0071 |
2.0704 |
2.0704 |
-0.0633 |
-3.06% |
| 2025-11-03 |
011949 |
东吴多策略混合C |
2.0704 |
2.0704 |
2.0568 |
2.0568 |
0.0136 |
0.66% |
| 2025-10-31 |
011949 |
东吴多策略混合C |
2.0568 |
2.0568 |
2.1175 |
2.1175 |
-0.0607 |
-2.87% |
| 2025-10-30 |
011949 |
东吴多策略混合C |
2.1175 |
2.1175 |
2.1595 |
2.1595 |
-0.0420 |
-1.94% |
| 2025-10-29 |
011949 |
东吴多策略混合C |
2.1595 |
2.1595 |
2.1568 |
2.1568 |
0.0027 |
0.13% |
| 2025-10-28 |
011949 |
东吴多策略混合C |
2.1568 |
2.1568 |
2.1931 |
2.1931 |
-0.0363 |
-1.66% |
| 2025-10-27 |
011949 |
东吴多策略混合C |
2.1931 |
2.1931 |
2.1282 |
2.1282 |
0.0649 |
3.05% |
| 2025-10-24 |
011949 |
东吴多策略混合C |
2.1282 |
2.1282 |
2.0102 |
2.0102 |
0.1180 |
5.87% |
| 2025-10-23 |
011949 |
东吴多策略混合C |
2.0102 |
2.0102 |
2.0357 |
2.0357 |
-0.0255 |
-1.25% |
| 2025-10-22 |
011949 |
东吴多策略混合C |
2.0357 |
2.0357 |
2.0348 |
2.0348 |
0.0009 |
0.04% |
| 2025-10-21 |
011949 |
东吴多策略混合C |
2.0348 |
2.0348 |
1.9820 |
1.9820 |
0.0528 |
2.66% |
| 2025-10-20 |
011949 |
东吴多策略混合C |
1.9820 |
1.9820 |
1.9555 |
1.9555 |
0.0265 |
1.36% |
| 2025-10-17 |
011949 |
东吴多策略混合C |
1.9555 |
1.9555 |
2.0448 |
2.0448 |
-0.0893 |
-4.37% |
| 2025-10-16 |
011949 |
东吴多策略混合C |
2.0448 |
2.0448 |
2.0493 |
2.0493 |
-0.0045 |
-0.22% |
| 2025-10-15 |
011949 |
东吴多策略混合C |
2.0493 |
2.0493 |
1.9840 |
1.9840 |
0.0653 |
3.29% |
| 2025-10-14 |
011949 |
东吴多策略混合C |
1.9840 |
1.9840 |
2.1142 |
2.1142 |
-0.1302 |
-6.56% |
| 2025-10-13 |
011949 |
东吴多策略混合C |
2.1142 |
2.1142 |
2.1461 |
2.1461 |
-0.0319 |
-1.49% |
| 2025-10-10 |
011949 |
东吴多策略混合C |
2.1461 |
2.1461 |
2.2549 |
2.2549 |
-0.1088 |
-4.83% |
| 2025-10-09 |
011949 |
东吴多策略混合C |
2.2549 |
2.2549 |
2.2142 |
2.2142 |
0.0407 |
1.84% |
| 2025-09-30 |
011949 |
东吴多策略混合C |
2.2142 |
2.2142 |
2.1750 |
2.1750 |
0.0392 |
1.80% |
| 2025-09-29 |
011949 |
东吴多策略混合C |
2.1750 |
2.1750 |
2.1320 |
2.1320 |
0.0430 |
2.02% |
| 2025-09-26 |
011949 |
东吴多策略混合C |
2.1320 |
2.1320 |
2.2201 |
2.2201 |
-0.0881 |
-3.97% |
| 2025-09-25 |
011949 |
东吴多策略混合C |
2.2201 |
2.2201 |
2.2074 |
2.2074 |
0.0127 |
0.58% |
| 2025-09-24 |
011949 |
东吴多策略混合C |
2.2074 |
2.2074 |
2.1706 |
2.1706 |
0.0368 |
1.70% |
| 2025-09-23 |
011949 |
东吴多策略混合C |
2.1706 |
2.1706 |
2.1747 |
2.1747 |
-0.0041 |
-0.19% |
| 2025-09-22 |
011949 |
东吴多策略混合C |
2.1747 |
2.1747 |
2.0656 |
2.0656 |
0.1091 |
5.28% |
| 2025-09-19 |
011949 |
东吴多策略混合C |
2.0656 |
2.0656 |
2.1439 |
2.1439 |
-0.0783 |
-3.65% |
| 2025-09-18 |
011949 |
东吴多策略混合C |
2.1439 |
2.1439 |
2.1277 |
2.1277 |
0.0162 |
0.76% |
