东吴多策略混合C基金净值查询(011949)
今天最新净值
1.7962
0.0505 2.8900%
2024-04-26
盘中实时估值(仅供参考)
1.8144
0.1001 5.8383%
- 累计净值：1.7962
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.8565亿
- 最近资产：
- 基金公司：
- 基金经理：周健 张浩佳
今年以来,东吴多策略混合C(011949)基金累计收益率10.58%
| 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 |
011949 |
东吴多策略混合C |
1.8006 |
1.8006 |
1.7143 |
1.7143 |
0.0863 |
5.03% |
| 2024-04-25 |
011949 |
东吴多策略混合C |
1.7143 |
1.7143 |
1.7310 |
1.7310 |
-0.0167 |
-0.96% |
| 2024-04-24 |
011949 |
东吴多策略混合C |
1.7310 |
1.7310 |
1.6409 |
1.6409 |
0.0901 |
5.49% |
| 2024-04-23 |
011949 |
东吴多策略混合C |
1.6409 |
1.6409 |
1.6244 |
1.6244 |
0.0165 |
1.02% |
| 2024-04-22 |
011949 |
东吴多策略混合C |
1.6244 |
1.6244 |
1.6703 |
1.6703 |
-0.0459 |
-2.75% |
| 2024-04-18 |
011949 |
东吴多策略混合C |
1.7172 |
1.7172 |
1.7232 |
1.7232 |
-0.0060 |
-0.35% |
| 2024-04-17 |
011949 |
东吴多策略混合C |
1.7232 |
1.7232 |
1.6618 |
1.6618 |
0.0614 |
3.69% |
| 2024-04-16 |
011949 |
东吴多策略混合C |
1.6618 |
1.6618 |
1.7059 |
1.7059 |
-0.0441 |
-2.59% |
| 2024-04-15 |
011949 |
东吴多策略混合C |
1.7059 |
1.7059 |
1.7005 |
1.7005 |
0.0054 |
0.32% |
| 2024-04-12 |
011949 |
东吴多策略混合C |
1.7005 |
1.7005 |
1.6412 |
1.6412 |
0.0593 |
3.61% |
|
|
| 2024-04-11 |
011949 |
东吴多策略混合C |
1.6412 |
1.6412 |
1.6328 |
1.6328 |
0.0084 |
0.51% |
| 2024-04-10 |
011949 |
东吴多策略混合C |
1.6328 |
1.6328 |
1.6775 |
1.6775 |
-0.0447 |
-2.66% |
| 2024-04-09 |
011949 |
东吴多策略混合C |
1.6775 |
1.6775 |
1.6877 |
1.6877 |
-0.0102 |
-0.60% |
| 2024-04-08 |
011949 |
东吴多策略混合C |
1.6877 |
1.6877 |
1.6769 |
1.6769 |
0.0108 |
0.64% |
| 2024-04-03 |
011949 |
东吴多策略混合C |
1.6769 |
1.6769 |
1.7317 |
1.7317 |
-0.0548 |
-3.16% |
| 2024-04-02 |
011949 |
东吴多策略混合C |
1.7317 |
1.7317 |
1.7575 |
1.7575 |
-0.0258 |
-1.47% |
| 2024-04-01 |
011949 |
东吴多策略混合C |
1.7575 |
1.7575 |
1.7004 |
1.7004 |
0.0571 |
3.36% |
| 2024-03-29 |
011949 |
东吴多策略混合C |
1.7004 |
1.7004 |
1.7074 |
1.7074 |
-0.0070 |
-0.41% |
| 2024-03-28 |
011949 |
东吴多策略混合C |
1.7074 |
1.7074 |
1.6721 |
1.6721 |
0.0353 |
2.11% |
| 2024-03-27 |
011949 |
东吴多策略混合C |
1.6721 |
1.6721 |
1.7214 |
1.7214 |
-0.0493 |
-2.86% |
| 2024-03-26 |
011949 |
东吴多策略混合C |
1.7214 |
1.7214 |
1.7698 |
1.7698 |
-0.0484 |
-2.73% |
| 2024-03-25 |
011949 |
东吴多策略混合C |
1.7698 |
1.7698 |
1.8176 |
1.8176 |
-0.0478 |
-2.63% |
| 2024-03-22 |
011949 |
东吴多策略混合C |
1.8176 |
1.8176 |
1.8138 |
1.8138 |
0.0038 |
0.21% |
| 2024-03-21 |
011949 |
东吴多策略混合C |
1.8138 |
1.8138 |
1.8292 |
1.8292 |
-0.0154 |
-0.84% |
| 2024-03-20 |
011949 |
东吴多策略混合C |
1.8292 |
1.8292 |
1.8331 |
1.8331 |
-0.0039 |
-0.21% |
|
|
| 2024-03-19 |
011949 |
东吴多策略混合C |
1.8331 |
1.8331 |
1.8546 |
1.8546 |
-0.0215 |
-1.16% |
| 2024-03-18 |
011949 |
东吴多策略混合C |
1.8546 |
1.8546 |
1.7962 |
1.7962 |
0.0584 |
3.25% |
| 2024-03-15 |
011949 |
东吴多策略混合C |
1.7962 |
1.7962 |
1.7457 |
1.7457 |
0.0505 |
2.89% |
| 2024-03-14 |
011949 |
东吴多策略混合C |
1.7457 |
1.7457 |
1.7443 |
1.7443 |
0.0014 |
0.08% |
| 2024-03-13 |
011949 |
东吴多策略混合C |
1.7443 |
1.7443 |
1.7378 |
1.7378 |
0.0065 |
0.37% |
| 2024-03-12 |
011949 |
东吴多策略混合C |
1.7378 |
1.7378 |
1.7827 |
1.7827 |
-0.0449 |
-2.52% |
| 2024-03-11 |
011949 |
东吴多策略混合C |
1.7827 |
1.7827 |
1.7858 |
1.7858 |
-0.0031 |
-0.17% |
| 2024-03-08 |
011949 |
东吴多策略混合C |
1.7858 |
1.7858 |
1.7078 |
1.7078 |
0.0780 |
4.57% |
| 2024-03-07 |
011949 |
东吴多策略混合C |
1.7078 |
1.7078 |
1.7319 |
1.7319 |
-0.0241 |
-1.39% |
| 2024-03-06 |
011949 |
东吴多策略混合C |
1.7319 |
1.7319 |
1.7549 |
1.7549 |
-0.0230 |
-1.31% |
| 2024-03-05 |
011949 |
东吴多策略混合C |
1.7549 |
1.7549 |
1.7581 |
1.7581 |
-0.0032 |
-0.18% |
| 2024-03-04 |
011949 |
东吴多策略混合C |
1.7581 |
1.7581 |
1.7019 |
1.7019 |
0.0562 |
3.30% |
| 2024-03-01 |
011949 |
东吴多策略混合C |
1.7019 |
1.7019 |
1.6559 |
1.6559 |
0.0460 |
2.78% |
| 2024-02-29 |
011949 |
东吴多策略混合C |
1.6559 |
1.6559 |
1.5899 |
1.5899 |
0.0660 |
4.15% |
| 2024-02-28 |
011949 |
东吴多策略混合C |
1.5899 |
1.5899 |
1.6684 |
1.6684 |
-0.0785 |
-4.71% |
| 2024-02-27 |
011949 |
东吴多策略混合C |
1.6684 |
1.6684 |
1.5742 |
1.5742 |
0.0942 |
5.98% |
| 2024-02-26 |
011949 |
东吴多策略混合C |
1.5742 |
1.5742 |
1.5720 |
1.5720 |
0.0022 |
0.14% |
| 2024-02-23 |
011949 |
东吴多策略混合C |
1.5720 |
1.5720 |
1.5856 |
1.5856 |
-0.0136 |
-0.86% |
| 2024-02-22 |
011949 |
东吴多策略混合C |
1.5856 |
1.5856 |
1.5512 |
1.5512 |
0.0344 |
2.22% |
| 2024-02-21 |
011949 |
东吴多策略混合C |
1.5512 |
1.5512 |
1.5878 |
1.5878 |
-0.0366 |
-2.31% |
| 2024-02-20 |
011949 |
东吴多策略混合C |
1.5878 |
1.5878 |
1.5991 |
1.5991 |
-0.0113 |
-0.71% |
| 2024-02-19 |
011949 |
东吴多策略混合C |
1.5991 |
1.5991 |
1.4639 |
1.4639 |
0.1352 |
9.24% |
| 2024-02-08 |
011949 |
东吴多策略混合C |
1.4639 |
1.4639 |
1.4370 |
1.4370 |
0.0269 |
1.87% |
| 2024-02-07 |
011949 |
东吴多策略混合C |
1.4370 |
1.4370 |
1.4209 |
1.4209 |
0.0161 |
1.13% |
| 2024-02-06 |
011949 |
东吴多策略混合C |
1.4209 |
1.4209 |
1.3193 |
1.3193 |
0.1016 |
7.70% |
| 2024-02-05 |
011949 |
东吴多策略混合C |
1.3193 |
1.3193 |
1.3171 |
1.3171 |
0.0022 |
0.17% |
| 2024-02-02 |
011949 |
东吴多策略混合C |
1.3171 |
1.3171 |
1.3417 |
1.3417 |
-0.0246 |
-1.83% |
| 2024-02-01 |
011949 |
东吴多策略混合C |
1.3417 |
1.3417 |
1.2884 |
1.2884 |
0.0533 |
4.14% |
| 2024-01-31 |
011949 |
东吴多策略混合C |
1.2884 |
1.2884 |
1.3061 |
1.3061 |
-0.0177 |
-1.36% |
| 2024-01-30 |
011949 |
东吴多策略混合C |
1.3061 |
1.3061 |
1.3419 |
1.3419 |
-0.0358 |
-2.67% |
| 2024-01-29 |
011949 |
东吴多策略混合C |
1.3419 |
1.3419 |
1.4275 |
1.4275 |
-0.0856 |
-6.00% |
| 2024-01-26 |
011949 |
东吴多策略混合C |
1.4275 |
1.4275 |
1.4846 |
1.4846 |
-0.0571 |
-3.85% |
| 2024-01-25 |
011949 |
东吴多策略混合C |
1.4846 |
1.4846 |
1.4534 |
1.4534 |
0.0312 |
2.15% |
| 2024-01-24 |
011949 |
东吴多策略混合C |
1.4534 |
1.4534 |
1.4694 |
1.4694 |
-0.0160 |
-1.09% |
| 2024-01-23 |
011949 |
东吴多策略混合C |
1.4694 |
1.4694 |
1.4546 |
1.4546 |
0.0148 |
1.02% |
| 2024-01-22 |
011949 |
东吴多策略混合C |
1.4546 |
1.4546 |
1.4800 |
1.4800 |
-0.0254 |
-1.72% |
| 2024-01-19 |
011949 |
东吴多策略混合C |
1.4800 |
1.4800 |
1.4780 |
1.4780 |
0.0020 |
0.14% |
| 2024-01-18 |
011949 |
东吴多策略混合C |
1.4780 |
1.4780 |
1.4337 |
1.4337 |
0.0443 |
3.09% |
| 2024-01-17 |
011949 |
东吴多策略混合C |
1.4337 |
1.4337 |
1.4580 |
1.4580 |
-0.0243 |
-1.67% |
| 2024-01-16 |
011949 |
东吴多策略混合C |
1.4580 |
1.4580 |
1.4656 |
1.4656 |
-0.0076 |
-0.52% |
| 2024-01-15 |
011949 |
东吴多策略混合C |
1.4656 |
1.4656 |
1.4538 |
1.4538 |
0.0118 |
0.81% |
| 2024-01-12 |
011949 |
东吴多策略混合C |
1.4538 |
1.4538 |
1.4796 |
1.4796 |
-0.0258 |
-1.74% |
| 2024-01-11 |
011949 |
东吴多策略混合C |
1.4796 |
1.4796 |
1.4603 |
1.4603 |
0.0193 |
1.32% |
| 2024-01-10 |
011949 |
东吴多策略混合C |
1.4603 |
1.4603 |
1.4774 |
1.4774 |
-0.0171 |
-1.16% |
| 2024-01-09 |
011949 |
东吴多策略混合C |
1.4774 |
1.4774 |
1.4678 |
1.4678 |
0.0096 |
0.65% |
| 2024-01-08 |
011949 |
东吴多策略混合C |
1.4678 |
1.4678 |
1.5040 |
1.5040 |
-0.0362 |
-2.41% |
| 2024-01-05 |
011949 |
东吴多策略混合C |
1.5040 |
1.5040 |
1.5281 |
1.5281 |
-0.0241 |
-1.58% |
| 2024-01-04 |
011949 |
东吴多策略混合C |
1.5281 |
1.5281 |
1.5456 |
1.5456 |
-0.0175 |
-1.13% |
| 2024-01-03 |
011949 |
东吴多策略混合C |
1.5456 |
1.5456 |
1.5842 |
1.5842 |
-0.0386 |
-2.44% |
| 2024-01-02 |
011949 |
东吴多策略混合C |
1.5842 |
1.5842 |
1.6245 |
1.6245 |
-0.0403 |
-2.48% |
