今年以来东吴多策略混合C|东吴多策略C基金净值查询
查询指定日期范围东吴多策略混合C011949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
东吴多策略混合C |
2.8133 |
-0.66% |
| 2026-09-16 |
东吴多策略混合C |
2.8319 |
2.93% |
| 2026-09-15 |
东吴多策略混合C |
2.7513 |
1.79% |
| 2026-09-14 |
东吴多策略混合C |
2.7029 |
-1.97% |
| 2026-09-11 |
东吴多策略混合C |
2.7562 |
-0.58% |
| 2026-09-10 |
东吴多策略混合C |
2.7723 |
0.67% |
| 2026-09-09 |
东吴多策略混合C |
2.7539 |
0.05% |
| 2026-09-08 |
东吴多策略混合C |
2.7525 |
-0.47% |
| 2026-09-07 |
东吴多策略混合C |
2.7656 |
5.77% |
| 2026-09-04 |
东吴多策略混合C |
2.6148 |
-3.42% |
| 2026-09-03 |
东吴多策略混合C |
2.7041 |
-0.46% |
| 2026-09-02 |
东吴多策略混合C |
2.7166 |
-1.29% |
| 2026-09-01 |
东吴多策略混合C |
2.7522 |
-3.27% |
| 2026-08-31 |
东吴多策略混合C |
2.8422 |
2.26% |
| 2026-08-28 |
东吴多策略混合C |
2.7794 |
-2.40% |
| 2026-08-27 |
东吴多策略混合C |
2.8460 |
5.54% |
| 2026-08-26 |
东吴多策略混合C |
2.6965 |
-0.52% |
| 2026-08-25 |
东吴多策略混合C |
2.7105 |
0.23% |
| 2026-08-24 |
东吴多策略混合C |
2.7042 |
-5.23% |
| 2026-08-21 |
东吴多策略混合C |
2.8456 |
1.30% |
| 2026-08-20 |
东吴多策略混合C |
2.8091 |
1.25% |
| 2026-08-19 |
东吴多策略混合C |
2.7743 |
-8.18% |
| 2026-08-18 |
东吴多策略混合C |
3.0011 |
-1.29% |
| 2026-08-17 |
东吴多策略混合C |
3.0399 |
5.73% |
| 2026-08-14 |
东吴多策略混合C |
2.8752 |
3.35% |
| 2026-08-13 |
东吴多策略混合C |
2.7820 |
-1.40% |
| 2026-08-12 |
东吴多策略混合C |
2.8214 |
2.50% |
| 2026-08-11 |
东吴多策略混合C |
2.7525 |
0.62% |
| 2026-08-10 |
东吴多策略混合C |
2.7355 |
-3.02% |
| 2026-08-07 |
东吴多策略混合C |
2.8181 |
4.39% |
| 2026-08-06 |
东吴多策略混合C |
2.6995 |
0.61% |
| 2026-08-05 |
东吴多策略混合C |
2.6830 |
4.92% |
| 2026-08-04 |
东吴多策略混合C |
2.5573 |
6.98% |
| 2026-08-03 |
东吴多策略混合C |
2.3904 |
-6.46% |
| 2026-07-31 |
东吴多策略混合C |
2.5449 |
3.35% |
| 2026-07-30 |
东吴多策略混合C |
2.4624 |
-4.05% |
| 2026-07-29 |
东吴多策略混合C |
2.5664 |
-0.05% |
| 2026-07-28 |
东吴多策略混合C |
2.5676 |
-10.80% |
| 2026-07-27 |
东吴多策略混合C |
2.8448 |
3.95% |
| 2026-07-24 |
东吴多策略混合C |
2.7366 |
-2.63% |
| 2026-07-23 |
东吴多策略混合C |
2.8104 |
-2.73% |
| 2026-07-22 |
东吴多策略混合C |
2.8871 |
-4.85% |
| 2026-07-21 |
东吴多策略混合C |
3.0272 |
11.59% |
| 2026-07-20 |
东吴多策略混合C |
2.7129 |
-8.93% |
| 2026-07-17 |
东吴多策略混合C |
2.9552 |
-13.57% |
| 2026-07-16 |
东吴多策略混合C |
3.3561 |
-9.96% |
| 2026-07-15 |
东吴多策略混合C |
3.6905 |
-5.94% |
| 2026-07-14 |
东吴多策略混合C |
3.9097 |
5.96% |
| 2026-07-13 |
东吴多策略混合C |
3.6897 |
-9.79% |
| 2026-07-10 |
东吴多策略混合C |
4.0511 |
-6.46% |
| 2026-07-09 |
东吴多策略混合C |
4.3129 |
6.99% |
| 2026-07-08 |
东吴多策略混合C |
4.0312 |
-3.61% |
| 2026-07-07 |
东吴多策略混合C |
4.1768 |
-3.62% |
| 2026-07-06 |
东吴多策略混合C |
4.3282 |
-3.50% |
| 2026-07-03 |
东吴多策略混合C |
4.4795 |
1.32% |
| 2026-07-02 |
东吴多策略混合C |
4.4210 |
-9.32% |
| 2026-07-01 |
东吴多策略混合C |
4.8330 |
-1.39% |
| 2026-06-30 |
东吴多策略混合C |
4.9010 |
1.59% |
| 2026-06-29 |
东吴多策略混合C |
4.8243 |
2.31% |
| 2026-06-26 |
东吴多策略混合C |
4.7152 |
-0.34% |
| 2026-06-25 |
东吴多策略混合C |
4.7314 |
7.49% |
| 2026-06-24 |
东吴多策略混合C |
4.4017 |
5.45% |
| 2026-06-23 |
东吴多策略混合C |
4.1742 |
-1.68% |
| 2026-06-22 |
东吴多策略混合C |
4.2456 |
5.30% |
| 2026-06-18 |
东吴多策略混合C |
4.0320 |
2.77% |
| 2026-06-17 |
东吴多策略混合C |
3.9233 |
8.77% |
| 2026-06-16 |
东吴多策略混合C |
3.6069 |
2.59% |
| 2026-06-15 |
东吴多策略混合C |
3.5157 |
7.07% |
| 2026-06-12 |
东吴多策略混合C |
3.2837 |
0.05% |
| 2026-06-11 |
东吴多策略混合C |
3.2819 |
1.06% |
| 2026-06-10 |
东吴多策略混合C |
3.2474 |
-2.48% |
| 2026-06-09 |
东吴多策略混合C |
3.3300 |
6.66% |
| 2026-06-08 |
东吴多策略混合C |
3.1222 |
-2.86% |
| 2026-06-05 |
东吴多策略混合C |
3.2141 |
-5.89% |
| 2026-06-04 |
东吴多策略混合C |
3.4034 |
4.92% |
| 2026-06-03 |
东吴多策略混合C |
3.2438 |
2.27% |
| 2026-06-02 |
东吴多策略混合C |
3.1717 |
2.00% |
| 2026-06-01 |
东吴多策略混合C |
3.1094 |
-5.44% |
| 2026-05-29 |
东吴多策略混合C |
3.2784 |
-2.90% |
| 2026-05-28 |
东吴多策略混合C |
3.3763 |
0.34% |
| 2026-05-27 |
东吴多策略混合C |
3.3650 |
0.13% |
| 2026-05-26 |
东吴多策略混合C |
3.3606 |
-1.61% |
| 2026-05-25 |
东吴多策略混合C |
3.4157 |
3.73% |
| 2026-05-22 |
东吴多策略混合C |
3.2929 |
3.12% |
| 2026-05-21 |
东吴多策略混合C |
3.1932 |
-4.07% |
| 2026-05-20 |
东吴多策略混合C |
3.3286 |
2.05% |
| 2026-05-19 |
东吴多策略混合C |
3.2617 |
-0.04% |
| 2026-05-18 |
东吴多策略混合C |
3.2629 |
2.15% |
| 2026-05-15 |
东吴多策略混合C |
3.1941 |
-1.12% |
| 2026-05-14 |
东吴多策略混合C |
3.2302 |
-1.44% |
| 2026-05-13 |
东吴多策略混合C |
3.2774 |
3.81% |
| 2026-05-12 |
东吴多策略混合C |
3.1571 |
-1.27% |
| 2026-05-11 |
东吴多策略混合C |
3.1973 |
7.47% |
| 2026-05-08 |
东吴多策略混合C |
2.9750 |
-1.73% |
| 2026-04-30 |
东吴多策略混合C |
2.7929 |
1.30% |
| 2026-04-29 |
东吴多策略混合C |
2.7571 |
3.81% |
| 2026-04-28 |
东吴多策略混合C |
2.6560 |
-1.19% |
| 2026-04-27 |
东吴多策略混合C |
2.6879 |
1.13% |
| 2026-04-24 |
东吴多策略混合C |
2.6578 |
2.46% |
| 2026-04-23 |
东吴多策略混合C |
2.5940 |
-3.36% |
| 2026-04-22 |
东吴多策略混合C |
2.6812 |
1.19% |
| 2026-04-21 |
东吴多策略混合C |
2.6497 |
1.06% |
| 2026-04-20 |
东吴多策略混合C |
2.6218 |
0.87% |
| 2026-04-17 |
东吴多策略混合C |
2.5992 |
0.28% |
| 2026-04-16 |
东吴多策略混合C |
2.5919 |
3.12% |
| 2026-04-15 |
东吴多策略混合C |
2.5136 |
-2.79% |
| 2026-04-14 |
东吴多策略混合C |
2.5838 |
4.04% |
| 2026-04-13 |
东吴多策略混合C |
2.4835 |
3.08% |
| 2026-04-10 |
东吴多策略混合C |
2.4092 |
3.47% |
| 2026-04-09 |
东吴多策略混合C |
2.3284 |
0.29% |
| 2026-04-08 |
东吴多策略混合C |
2.3216 |
5.31% |
| 2026-04-07 |
东吴多策略混合C |
2.2046 |
1.11% |
| 2026-04-03 |
东吴多策略混合C |
2.1804 |
-1.07% |
| 2026-04-02 |
东吴多策略混合C |
2.2039 |
-1.66% |
| 2026-04-01 |
东吴多策略混合C |
2.2411 |
1.48% |
| 2026-03-31 |
东吴多策略混合C |
2.2085 |
-4.72% |
| 2026-03-30 |
东吴多策略混合C |
2.3127 |
-0.44% |
| 2026-03-27 |
东吴多策略混合C |
2.3230 |
2.32% |
| 2026-03-26 |
东吴多策略混合C |
2.2703 |
-1.48% |
| 2026-03-25 |
东吴多策略混合C |
2.3045 |
2.20% |
| 2026-03-24 |
东吴多策略混合C |
2.2549 |
1.96% |
| 2026-03-23 |
东吴多策略混合C |
2.2116 |
-3.82% |
| 2026-03-20 |
东吴多策略混合C |
2.2994 |
-1.40% |
| 2026-03-19 |
东吴多策略混合C |
2.3321 |
-3.73% |
| 2026-03-18 |
东吴多策略混合C |
2.4190 |
3.24% |
| 2026-03-17 |
东吴多策略混合C |
2.3430 |
-2.62% |
| 2026-03-16 |
东吴多策略混合C |
2.4060 |
3.96% |
| 2026-03-13 |
东吴多策略混合C |
2.3144 |
-0.04% |
| 2026-03-12 |
东吴多策略混合C |
2.3153 |
-1.12% |
| 2026-03-11 |
东吴多策略混合C |
2.3416 |
-0.63% |
| 2026-03-10 |
东吴多策略混合C |
2.3565 |
2.43% |
| 2026-03-09 |
东吴多策略混合C |
2.3006 |
-0.48% |
| 2026-03-06 |
东吴多策略混合C |
2.3117 |
1.04% |
| 2026-03-05 |
东吴多策略混合C |
2.2880 |
1.21% |
| 2026-03-04 |
东吴多策略混合C |
2.2606 |
1.85% |
| 2026-03-03 |
东吴多策略混合C |
2.2195 |
-6.38% |
| 2026-03-02 |
东吴多策略混合C |
2.3611 |
-2.57% |
| 2026-02-27 |
东吴多策略混合C |
2.4218 |
0.76% |
| 2026-02-26 |
东吴多策略混合C |
2.4035 |
0.50% |
| 2026-02-25 |
东吴多策略混合C |
2.3915 |
0.43% |
| 2026-02-24 |
东吴多策略混合C |
2.3812 |
2.96% |
| 2026-02-13 |
东吴多策略混合C |
2.3128 |
0.65% |
| 2026-02-12 |
东吴多策略混合C |
2.2979 |
2.89% |
| 2026-02-11 |
东吴多策略混合C |
2.2333 |
0.00% |
| 2026-02-10 |
东吴多策略混合C |
2.2334 |
-1.19% |
| 2026-02-09 |
东吴多策略混合C |
2.2599 |
2.08% |
| 2026-02-06 |
东吴多策略混合C |
2.2139 |
0.41% |
| 2026-02-05 |
东吴多策略混合C |
2.2048 |
-3.00% |
| 2026-02-04 |
东吴多策略混合C |
2.2729 |
-1.56% |
| 2026-02-03 |
东吴多策略混合C |
2.3090 |
3.84% |
| 2026-02-02 |
东吴多策略混合C |
2.2237 |
-7.47% |
| 2026-01-30 |
东吴多策略混合C |
2.3899 |
-0.09% |
| 2026-01-29 |
东吴多策略混合C |
2.3920 |
-3.88% |
| 2026-01-28 |
东吴多策略混合C |
2.4849 |
3.27% |
| 2026-01-27 |
东吴多策略混合C |
2.4063 |
3.13% |
| 2026-01-26 |
东吴多策略混合C |
2.3333 |
-0.63% |
| 2026-01-23 |
东吴多策略混合C |
2.3482 |
0.54% |
| 2026-01-22 |
东吴多策略混合C |
2.3356 |
1.28% |
| 2026-01-21 |
东吴多策略混合C |
2.3061 |
3.08% |
| 2026-01-20 |
东吴多策略混合C |
2.2373 |
1.37% |
| 2026-01-19 |
东吴多策略混合C |
2.2071 |
0.60% |
| 2026-01-16 |
东吴多策略混合C |
2.1939 |
2.62% |
| 2026-01-15 |
东吴多策略混合C |
2.1378 |
2.56% |
| 2026-01-14 |
东吴多策略混合C |
2.0844 |
-1.39% |
| 2026-01-13 |
东吴多策略混合C |
2.1134 |
-0.66% |
| 2026-01-12 |
东吴多策略混合C |
2.1274 |
0.87% |
| 2026-01-09 |
东吴多策略混合C |
2.1090 |
-1.09% |
| 2026-01-08 |
东吴多策略混合C |
2.1320 |
-1.12% |
| 2026-01-07 |
东吴多策略混合C |
2.1562 |
1.87% |
| 2026-01-06 |
东吴多策略混合C |
2.1166 |
2.57% |
| 2026-01-05 |
东吴多策略混合C |
2.0636 |
6.55% |
