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
1.8338
-0.0412 -2.20%
2025-12-17
盘中实时估值(仅供参考)
1.8829
-0.0025 -0.1317%
- 累计净值：2.5968
- 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-9.52%
| 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 |
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% |
| 2025-11-14 |
580009 |
东吴多策略混合A |
1.9895 |
2.7525 |
2.1167 |
2.8797 |
-0.1272 |
-6.39% |
| 2025-11-13 |
580009 |
东吴多策略混合A |
2.1167 |
2.8797 |
2.0566 |
2.8196 |
0.0601 |
2.92% |
|
|
| 2025-11-12 |
580009 |
东吴多策略混合A |
2.0566 |
2.8196 |
2.0493 |
2.8123 |
0.0073 |
0.36% |
| 2025-11-11 |
580009 |
东吴多策略混合A |
2.0493 |
2.8123 |
2.0953 |
2.8583 |
-0.0460 |
-2.20% |
| 2025-11-10 |
580009 |
东吴多策略混合A |
2.0953 |
2.8583 |
2.0914 |
2.8544 |
0.0039 |
0.19% |
| 2025-11-07 |
580009 |
东吴多策略混合A |
2.0914 |
2.8544 |
2.1219 |
2.8849 |
-0.0305 |
-1.44% |
| 2025-11-06 |
580009 |
东吴多策略混合A |
2.1219 |
2.8849 |
2.0264 |
2.7894 |
0.0955 |
4.71% |
| 2025-11-05 |
580009 |
东吴多策略混合A |
2.0264 |
2.7894 |
2.0458 |
2.8088 |
-0.0194 |
-0.95% |
| 2025-11-04 |
580009 |
东吴多策略混合A |
2.0458 |
2.8088 |
2.1103 |
2.8733 |
-0.0645 |
-3.06% |
| 2025-11-03 |
580009 |
东吴多策略混合A |
2.1103 |
2.8733 |
2.0963 |
2.8593 |
0.0140 |
0.67% |
| 2025-10-31 |
580009 |
东吴多策略混合A |
2.0963 |
2.8593 |
2.1582 |
2.9212 |
-0.0619 |
-2.87% |
| 2025-10-30 |
580009 |
东吴多策略混合A |
2.1582 |
2.9212 |
2.2010 |
2.9640 |
-0.0428 |
-1.94% |
| 2025-10-29 |
580009 |
东吴多策略混合A |
2.2010 |
2.9640 |
2.1982 |
2.9612 |
0.0028 |
0.13% |
| 2025-10-28 |
580009 |
东吴多策略混合A |
2.1982 |
2.9612 |
2.2351 |
2.9981 |
-0.0369 |
-1.65% |
| 2025-10-27 |
580009 |
东吴多策略混合A |
2.2351 |
2.9981 |
2.1690 |
2.9320 |
0.0661 |
3.05% |
| 2025-10-24 |
580009 |
东吴多策略混合A |
2.1690 |
2.9320 |
2.0486 |
2.8116 |
0.1204 |
5.88% |
| 2025-10-23 |
580009 |
东吴多策略混合A |
2.0486 |
2.8116 |
2.0747 |
2.8377 |
-0.0261 |
-1.26% |
| 2025-10-22 |
580009 |
东吴多策略混合A |
2.0747 |
2.8377 |
2.0737 |
2.8367 |
0.0010 |
0.05% |
| 2025-10-21 |
580009 |
东吴多策略混合A |
2.0737 |
2.8367 |
2.0198 |
2.7828 |
0.0539 |
2.67% |
| 2025-10-20 |
580009 |
东吴多策略混合A |
2.0198 |
2.7828 |
1.9928 |
2.7558 |
0.0270 |
1.35% |
| 2025-10-17 |
580009 |
东吴多策略混合A |
1.9928 |
2.7558 |
2.0838 |
2.8468 |
-0.0910 |
-4.37% |
| 2025-10-16 |
580009 |
东吴多策略混合A |
2.0838 |
2.8468 |
2.0883 |
2.8513 |
-0.0045 |
-0.22% |
| 2025-10-15 |
580009 |
东吴多策略混合A |
2.0883 |
2.8513 |
2.0218 |
2.7848 |
0.0665 |
3.29% |
| 2025-10-14 |
580009 |
东吴多策略混合A |
2.0218 |
2.7848 |
2.1544 |
2.9174 |
-0.1326 |
-6.56% |
| 2025-10-13 |
580009 |
东吴多策略混合A |
2.1544 |
2.9174 |
2.1869 |
2.9499 |
-0.0325 |
-1.49% |
| 2025-10-10 |
580009 |
东吴多策略混合A |
2.1869 |
2.9499 |
2.2977 |
3.0607 |
-0.1108 |
-4.82% |
| 2025-10-09 |
580009 |
东吴多策略混合A |
2.2977 |
3.0607 |
2.2560 |
3.0190 |
0.0417 |
1.85% |
| 2025-09-30 |
580009 |
东吴多策略混合A |
2.2560 |
3.0190 |
2.2161 |
2.9791 |
0.0399 |
1.80% |
| 2025-09-29 |
580009 |
东吴多策略混合A |
2.2161 |
2.9791 |
2.1722 |
2.9352 |
0.0439 |
2.02% |
| 2025-09-26 |
580009 |
东吴多策略混合A |
2.1722 |
2.9352 |
2.2619 |
3.0249 |
-0.0897 |
-3.97% |
| 2025-09-25 |
580009 |
东吴多策略混合A |
2.2619 |
3.0249 |
2.2489 |
3.0119 |
0.0130 |
0.58% |
| 2025-09-24 |
580009 |
东吴多策略混合A |
2.2489 |
3.0119 |
2.2114 |
2.9744 |
0.0375 |
1.70% |
| 2025-09-23 |
580009 |
东吴多策略混合A |
2.2114 |
2.9744 |
2.2155 |
2.9785 |
-0.0041 |
-0.19% |
| 2025-09-22 |
580009 |
东吴多策略混合A |
2.2155 |
2.9785 |
2.1043 |
2.8673 |
0.1112 |
5.28% |
| 2025-09-19 |
580009 |
东吴多策略混合A |
2.1043 |
2.8673 |
2.1841 |
2.9471 |
-0.0798 |
-3.65% |
| 2025-09-18 |
580009 |
东吴多策略混合A |
2.1841 |
2.9471 |
2.1675 |
2.9305 |
0.0166 |
0.77% |
