东吴多策略混合A(东吴内需增长)基金净值查询(580009)
今天最新净值
2.3600
0.0152 0.65%
2026-02-13
盘中实时估值(仅供参考)
2.3476
0.0028 0.1192%
- 累计净值：3.1230
- 成立日期：2013-01-30
- 基金类型：混合型-灵活
- 成立份额：4.641亿份
- 最近份额：0.9520亿
- 最近资产：1.85亿
- 基金公司：东吴基金
- 基金经理：周健 刘瑞 张浩佳
近一季,东吴多策略混合A(580009)基金累计收益率11.49%
| 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 |
| 2026-02-13 |
580009 |
东吴多策略混合A |
2.3600 |
3.1230 |
2.3448 |
3.1078 |
0.0152 |
0.65% |
| 2026-02-12 |
580009 |
东吴多策略混合A |
2.3448 |
3.1078 |
2.2788 |
3.0418 |
0.0660 |
2.90% |
| 2026-02-11 |
580009 |
东吴多策略混合A |
2.2788 |
3.0418 |
2.2789 |
3.0419 |
-0.0001 |
0.00% |
| 2026-02-10 |
580009 |
东吴多策略混合A |
2.2789 |
3.0419 |
2.3059 |
3.0689 |
-0.0270 |
-1.18% |
| 2026-02-09 |
580009 |
东吴多策略混合A |
2.3059 |
3.0689 |
2.2589 |
3.0219 |
0.0470 |
2.08% |
| 2026-02-06 |
580009 |
东吴多策略混合A |
2.2589 |
3.0219 |
2.2496 |
3.0126 |
0.0093 |
0.41% |
| 2026-02-05 |
580009 |
东吴多策略混合A |
2.2496 |
3.0126 |
2.3190 |
3.0820 |
-0.0694 |
-2.99% |
| 2026-02-04 |
580009 |
东吴多策略混合A |
2.3190 |
3.0820 |
2.3558 |
3.1188 |
-0.0368 |
-1.56% |
| 2026-02-03 |
580009 |
东吴多策略混合A |
2.3558 |
3.1188 |
2.2688 |
3.0318 |
0.0870 |
3.83% |
| 2026-02-02 |
580009 |
东吴多策略混合A |
2.2688 |
3.0318 |
2.4382 |
3.2012 |
-0.1694 |
-7.47% |
|
|
| 2026-01-30 |
580009 |
东吴多策略混合A |
2.4382 |
3.2012 |
2.4404 |
3.2034 |
-0.0022 |
-0.09% |
| 2026-01-29 |
580009 |
东吴多策略混合A |
2.4404 |
3.2034 |
2.5351 |
3.2981 |
-0.0947 |
-3.88% |
| 2026-01-28 |
580009 |
东吴多策略混合A |
2.5351 |
3.2981 |
2.4550 |
3.2180 |
0.0801 |
3.26% |
| 2026-01-27 |
580009 |
东吴多策略混合A |
2.4550 |
3.2180 |
2.3805 |
3.1435 |
0.0745 |
3.13% |
| 2026-01-26 |
580009 |
东吴多策略混合A |
2.3805 |
3.1435 |
2.3955 |
3.1585 |
-0.0150 |
-0.63% |
| 2026-01-23 |
580009 |
东吴多策略混合A |
2.3955 |
3.1585 |
2.3827 |
3.1457 |
0.0128 |
0.54% |
| 2026-01-22 |
580009 |
东吴多策略混合A |
2.3827 |
3.1457 |
2.3526 |
3.1156 |
0.0301 |
1.28% |
| 2026-01-21 |
580009 |
东吴多策略混合A |
2.3526 |
3.1156 |
2.2824 |
3.0454 |
0.0702 |
3.08% |
| 2026-01-20 |
580009 |
东吴多策略混合A |
2.2824 |
3.0454 |
2.2515 |
3.0145 |
0.0309 |
1.37% |
| 2026-01-19 |
580009 |
东吴多策略混合A |
2.2515 |
3.0145 |
2.2380 |
3.0010 |
0.0135 |
0.60% |
| 2026-01-16 |
580009 |
东吴多策略混合A |
2.2380 |
3.0010 |
2.1808 |
2.9438 |
0.0572 |
2.62% |
| 2026-01-15 |
580009 |
东吴多策略混合A |
2.1808 |
2.9438 |
2.1263 |
2.8893 |
0.0545 |
2.56% |
| 2026-01-14 |
580009 |
东吴多策略混合A |
2.1263 |
2.8893 |
2.1558 |
2.9188 |
-0.0295 |
-1.39% |
| 2026-01-13 |
580009 |
东吴多策略混合A |
2.1558 |
2.9188 |
2.1701 |
2.9331 |
-0.0143 |
-0.66% |
| 2026-01-12 |
580009 |
东吴多策略混合A |
2.1701 |
2.9331 |
2.1513 |
2.9143 |
0.0188 |
0.87% |
|
|
| 2026-01-09 |
580009 |
东吴多策略混合A |
2.1513 |
2.9143 |
2.1746 |
2.9376 |
-0.0233 |
-1.08% |
| 2026-01-08 |
580009 |
东吴多策略混合A |
2.1746 |
2.9376 |
2.1993 |
2.9623 |
-0.0247 |
-1.12% |
| 2026-01-07 |
580009 |
东吴多策略混合A |
2.1993 |
2.9623 |
2.1589 |
2.9219 |
0.0404 |
1.87% |
| 2026-01-06 |
580009 |
东吴多策略混合A |
2.1589 |
2.9219 |
2.1048 |
2.8678 |
0.0541 |
2.57% |
| 2026-01-05 |
580009 |
东吴多策略混合A |
2.1048 |
2.8678 |
1.9753 |
2.7383 |
0.1295 |
6.56% |
| 2025-12-31 |
580009 |
东吴多策略混合A |
1.9753 |
2.7383 |
2.0078 |
2.7708 |
-0.0325 |
-1.62% |
| 2025-12-30 |
580009 |
东吴多策略混合A |
2.0078 |
2.7708 |
1.9896 |
2.7526 |
0.0182 |
0.91% |
| 2025-12-29 |
580009 |
东吴多策略混合A |
1.9896 |
2.7526 |
2.0203 |
2.7833 |
-0.0307 |
-1.52% |
| 2025-12-26 |
580009 |
东吴多策略混合A |
2.0203 |
2.7833 |
1.9925 |
2.7555 |
0.0278 |
1.40% |
| 2025-12-25 |
580009 |
东吴多策略混合A |
1.9925 |
2.7555 |
1.9951 |
2.7581 |
-0.0026 |
-0.13% |
| 2025-12-24 |
580009 |
东吴多策略混合A |
1.9951 |
2.7581 |
1.9476 |
2.7106 |
0.0475 |
2.44% |
| 2025-12-23 |
580009 |
东吴多策略混合A |
1.9476 |
2.7106 |
1.9112 |
2.6742 |
0.0364 |
1.90% |
| 2025-12-22 |
580009 |
东吴多策略混合A |
1.9112 |
2.6742 |
1.8582 |
2.6212 |
0.0530 |
2.85% |
| 2025-12-19 |
580009 |
东吴多策略混合A |
1.8582 |
2.6212 |
1.8935 |
2.6565 |
-0.0353 |
-1.90% |
| 2025-12-18 |
580009 |
东吴多策略混合A |
1.8935 |
2.6565 |
1.8854 |
2.6484 |
0.0081 |
0.43% |
| 2025-12-17 |
580009 |
东吴多策略混合A |
1.8854 |
2.6484 |
1.8338 |
2.5968 |
0.0516 |
2.81% |
| 2025-12-16 |
580009 |
东吴多策略混合A |
1.8338 |
2.5968 |
1.8750 |
2.6380 |
-0.0412 |
-2.20% |
| 2025-12-15 |
580009 |
东吴多策略混合A |
1.8750 |
2.6380 |
1.9511 |
2.7141 |
-0.0761 |
-4.06% |
| 2025-12-12 |
580009 |
东吴多策略混合A |
1.9511 |
2.7141 |
1.9159 |
2.6789 |
0.0352 |
1.84% |
| 2025-12-11 |
580009 |
东吴多策略混合A |
1.9159 |
2.6789 |
1.9402 |
2.7032 |
-0.0243 |
-1.25% |
| 2025-12-10 |
580009 |
东吴多策略混合A |
1.9402 |
2.7032 |
1.9594 |
2.7224 |
-0.0192 |
-0.98% |
| 2025-12-09 |
580009 |
东吴多策略混合A |
1.9594 |
2.7224 |
1.9659 |
2.7289 |
-0.0065 |
-0.33% |
| 2025-12-08 |
580009 |
东吴多策略混合A |
1.9659 |
2.7289 |
1.8792 |
2.6422 |
0.0867 |
4.61% |
| 2025-12-05 |
580009 |
东吴多策略混合A |
1.8792 |
2.6422 |
1.8855 |
2.6485 |
-0.0063 |
-0.33% |
| 2025-12-04 |
580009 |
东吴多策略混合A |
1.8855 |
2.6485 |
1.8663 |
2.6293 |
0.0192 |
1.03% |
| 2025-12-03 |
580009 |
东吴多策略混合A |
1.8663 |
2.6293 |
1.8896 |
2.6526 |
-0.0233 |
-1.23% |
| 2025-12-02 |
580009 |
东吴多策略混合A |
1.8896 |
2.6526 |
1.9263 |
2.6893 |
-0.0367 |
-1.94% |
| 2025-12-01 |
580009 |
东吴多策略混合A |
1.9263 |
2.6893 |
1.9272 |
2.6902 |
-0.0009 |
-0.05% |
| 2025-11-28 |
580009 |
东吴多策略混合A |
1.9272 |
2.6902 |
1.8864 |
2.6494 |
0.0408 |
2.16% |
| 2025-11-27 |
580009 |
东吴多策略混合A |
1.8864 |
2.6494 |
1.8858 |
2.6488 |
0.0006 |
0.03% |
| 2025-11-26 |
580009 |
东吴多策略混合A |
1.8858 |
2.6488 |
1.8497 |
2.6127 |
0.0361 |
1.95% |
| 2025-11-25 |
580009 |
东吴多策略混合A |
1.8497 |
2.6127 |
1.8096 |
2.5726 |
0.0401 |
2.22% |
| 2025-11-24 |
580009 |
东吴多策略混合A |
1.8096 |
2.5726 |
1.7994 |
2.5624 |
0.0102 |
0.57% |
| 2025-11-21 |
580009 |
东吴多策略混合A |
1.7994 |
2.5624 |
1.9246 |
2.6876 |
-0.1252 |
-6.96% |
| 2025-11-20 |
580009 |
东吴多策略混合A |
1.9246 |
2.6876 |
1.9684 |
2.7314 |
-0.0438 |
-2.28% |
| 2025-11-19 |
580009 |
东吴多策略混合A |
1.9684 |
2.7314 |
1.9949 |
2.7579 |
-0.0265 |
-1.33% |
| 2025-11-18 |
580009 |
东吴多策略混合A |
1.9949 |
2.7579 |
2.0137 |
2.7767 |
-0.0188 |
-0.93% |
| 2025-11-17 |
580009 |
东吴多策略混合A |
2.0137 |
2.7767 |
1.9895 |
2.7525 |
0.0242 |
1.22% |
