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
2.8961
0.0823 2.92%
2026-09-17
盘中实时估值(仅供参考)
2.4387
0.0470 1.9643%
2026-03-24 15:39:58
- 累计净值：3.6591
- 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：0.55亿元
- 基金公司：东吴基金
- 基金经理：张浩佳
近一月,东吴多策略混合A(580009)基金累计收益率-1.47%
| 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 |
| 2026-09-17 |
580009 |
东吴多策略混合A |
2.8772 |
3.6402 |
2.8961 |
3.6591 |
-0.0189 |
-0.65% |
| 2026-09-16 |
580009 |
东吴多策略混合A |
2.8961 |
3.6591 |
2.8138 |
3.5768 |
0.0823 |
2.92% |
| 2026-09-15 |
580009 |
东吴多策略混合A |
2.8138 |
3.5768 |
2.7642 |
3.5272 |
0.0496 |
1.79% |
| 2026-09-14 |
580009 |
东吴多策略混合A |
2.7642 |
3.5272 |
2.8186 |
3.5816 |
-0.0544 |
-1.97% |
| 2026-09-11 |
580009 |
东吴多策略混合A |
2.8186 |
3.5816 |
2.8350 |
3.5980 |
-0.0164 |
-0.58% |
| 2026-09-10 |
580009 |
东吴多策略混合A |
2.8350 |
3.5980 |
2.8162 |
3.5792 |
0.0188 |
0.67% |
| 2026-09-09 |
580009 |
东吴多策略混合A |
2.8162 |
3.5792 |
2.8148 |
3.5778 |
0.0014 |
0.05% |
| 2026-09-08 |
580009 |
东吴多策略混合A |
2.8148 |
3.5778 |
2.8281 |
3.5911 |
-0.0133 |
-0.47% |
| 2026-09-07 |
580009 |
东吴多策略混合A |
2.8281 |
3.5911 |
2.6738 |
3.4368 |
0.1543 |
5.77% |
| 2026-09-04 |
580009 |
东吴多策略混合A |
2.6738 |
3.4368 |
2.7651 |
3.5281 |
-0.0913 |
-3.41% |
|
|
| 2026-09-03 |
580009 |
东吴多策略混合A |
2.7651 |
3.5281 |
2.7778 |
3.5408 |
-0.0127 |
-0.46% |
| 2026-09-02 |
580009 |
东吴多策略混合A |
2.7778 |
3.5408 |
2.8143 |
3.5773 |
-0.0365 |
-1.30% |
| 2026-09-01 |
580009 |
东吴多策略混合A |
2.8143 |
3.5773 |
2.9062 |
3.6692 |
-0.0919 |
-3.27% |
| 2026-08-31 |
580009 |
东吴多策略混合A |
2.9062 |
3.6692 |
2.8419 |
3.6049 |
0.0643 |
2.26% |
| 2026-08-28 |
580009 |
东吴多策略混合A |
2.8419 |
3.6049 |
2.9100 |
3.6730 |
-0.0681 |
-2.40% |
| 2026-08-27 |
580009 |
东吴多策略混合A |
2.9100 |
3.6730 |
2.7570 |
3.5200 |
0.1530 |
5.55% |
| 2026-08-26 |
580009 |
东吴多策略混合A |
2.7570 |
3.5200 |
2.7713 |
3.5343 |
-0.0143 |
-0.52% |
| 2026-08-25 |
580009 |
东吴多策略混合A |
2.7713 |
3.5343 |
2.7649 |
3.5279 |
0.0064 |
0.23% |
| 2026-08-24 |
580009 |
东吴多策略混合A |
2.7649 |
3.5279 |
2.9093 |
3.6723 |
-0.1444 |
-5.22% |
| 2026-08-21 |
580009 |
东吴多策略混合A |
2.9093 |
3.6723 |
2.8720 |
3.6350 |
0.0373 |
1.30% |
| 2026-08-20 |
580009 |
东吴多策略混合A |
2.8720 |
3.6350 |
2.8364 |
3.5994 |
0.0356 |
1.26% |
| 2026-08-19 |
580009 |
东吴多策略混合A |
2.8364 |
3.5994 |
3.0682 |
3.8312 |
-0.2318 |
-8.17% |
| 2026-08-18 |
580009 |
东吴多策略混合A |
3.0682 |
3.8312 |
3.1079 |
3.8709 |
-0.0397 |
-1.29% |
