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 |
| 2025-12-15 |
东吴多策略混合C |
1.8387 |
-4.06% |
| 2025-12-12 |
东吴多策略混合C |
1.9134 |
1.84% |
| 2025-12-11 |
东吴多策略混合C |
1.8789 |
-1.26% |
| 2025-12-10 |
东吴多策略混合C |
1.9028 |
-0.98% |
| 2025-12-09 |
东吴多策略混合C |
1.9216 |
-0.33% |
| 2025-12-08 |
东吴多策略混合C |
1.9280 |
4.61% |
| 2025-12-05 |
东吴多策略混合C |
1.8430 |
-0.34% |
| 2025-12-04 |
东吴多策略混合C |
1.8492 |
1.02% |
| 2025-12-03 |
东吴多策略混合C |
1.8305 |
-1.23% |
| 2025-12-02 |
东吴多策略混合C |
1.8533 |
-1.95% |
| 2025-12-01 |
东吴多策略混合C |
1.8894 |
-0.05% |
| 2025-11-28 |
东吴多策略混合C |
1.8903 |
2.17% |
| 2025-11-27 |
东吴多策略混合C |
1.8502 |
0.03% |
| 2025-11-26 |
东吴多策略混合C |
1.8497 |
1.95% |
| 2025-11-25 |
东吴多策略混合C |
1.8143 |
2.21% |
| 2025-11-24 |
东吴多策略混合C |
1.7750 |
0.56% |
| 2025-11-21 |
东吴多策略混合C |
1.7651 |
-6.95% |
| 2025-11-20 |
东吴多策略混合C |
1.8878 |
-2.28% |
| 2025-11-19 |
东吴多策略混合C |
1.9308 |
-1.33% |
| 2025-11-18 |
东吴多策略混合C |
1.9569 |
-0.94% |
| 2025-11-17 |
东吴多策略混合C |
1.9754 |
1.21% |
| 2025-11-14 |
东吴多策略混合C |
1.9517 |
-6.39% |
| 2025-11-13 |
东吴多策略混合C |
2.0765 |
2.92% |
| 2025-11-12 |
东吴多策略混合C |
2.0175 |
0.35% |
| 2025-11-11 |
东吴多策略混合C |
2.0104 |
-2.19% |
| 2025-11-10 |
东吴多策略混合C |
2.0555 |
0.18% |
| 2025-11-07 |
东吴多策略混合C |
2.0518 |
-1.44% |
| 2025-11-06 |
东吴多策略混合C |
2.0818 |
4.71% |
| 2025-11-05 |
东吴多策略混合C |
1.9881 |
-0.95% |
| 2025-11-04 |
东吴多策略混合C |
2.0071 |
-3.06% |
| 2025-11-03 |
东吴多策略混合C |
2.0704 |
0.66% |
| 2025-10-31 |
东吴多策略混合C |
2.0568 |
-2.87% |
| 2025-10-30 |
东吴多策略混合C |
2.1175 |
-1.94% |
| 2025-10-29 |
东吴多策略混合C |
2.1595 |
0.13% |
| 2025-10-28 |
东吴多策略混合C |
2.1568 |
-1.66% |
| 2025-10-27 |
东吴多策略混合C |
2.1931 |
3.05% |
| 2025-10-24 |
东吴多策略混合C |
2.1282 |
5.87% |
| 2025-10-23 |
东吴多策略混合C |
2.0102 |
-1.25% |
| 2025-10-22 |
东吴多策略混合C |
2.0357 |
0.04% |
| 2025-10-21 |
东吴多策略混合C |
2.0348 |
2.66% |
| 2025-10-20 |
东吴多策略混合C |
1.9820 |
1.36% |
| 2025-10-17 |
东吴多策略混合C |
1.9555 |
-4.37% |
| 2025-10-16 |
东吴多策略混合C |
2.0448 |
-0.22% |
| 2025-10-15 |
东吴多策略混合C |
2.0493 |
3.29% |
| 2025-10-14 |
东吴多策略混合C |
1.9840 |
-6.56% |
| 2025-10-13 |
东吴多策略混合C |
2.1142 |
-1.49% |
| 2025-10-10 |
东吴多策略混合C |
2.1461 |
-4.83% |
| 2025-10-09 |
东吴多策略混合C |
2.2549 |
1.84% |
| 2025-09-30 |
东吴多策略混合C |
2.2142 |
1.80% |
| 2025-09-29 |
东吴多策略混合C |
2.1750 |
2.02% |
| 2025-09-26 |
东吴多策略混合C |
2.1320 |
-3.97% |
| 2025-09-25 |
东吴多策略混合C |
2.2201 |
0.58% |
| 2025-09-24 |
东吴多策略混合C |
2.2074 |
1.70% |
| 2025-09-23 |
东吴多策略混合C |
2.1706 |
-0.19% |
| 2025-09-22 |
东吴多策略混合C |
2.1747 |
5.28% |
| 2025-09-19 |
东吴多策略混合C |
2.0656 |
-3.65% |
| 2025-09-18 |
东吴多策略混合C |
2.1439 |
0.76% |
| 2025-09-17 |
东吴多策略混合C |
2.1277 |
1.14% |
| 2025-09-16 |
东吴多策略混合C |
2.1038 |
3.42% |
| 2025-09-15 |
东吴多策略混合C |
2.0342 |
0.01% |
| 2025-09-12 |
东吴多策略混合C |
2.0340 |
3.09% |
| 2025-09-11 |
东吴多策略混合C |
1.9731 |
5.86% |
| 2025-09-10 |
东吴多策略混合C |
1.8639 |
0.91% |
| 2025-09-09 |
东吴多策略混合C |
1.8470 |
-0.98% |
| 2025-09-08 |
东吴多策略混合C |
1.8653 |
0.31% |
| 2025-09-05 |
东吴多策略混合C |
1.8595 |
4.00% |
| 2025-09-04 |
东吴多策略混合C |
1.7880 |
-6.28% |
| 2025-09-03 |
东吴多策略混合C |
1.9078 |
-1.76% |
| 2025-09-02 |
东吴多策略混合C |
1.9419 |
-4.24% |
| 2025-09-01 |
东吴多策略混合C |
2.0279 |
1.28% |
| 2025-08-29 |
东吴多策略混合C |
2.0022 |
-1.10% |
| 2025-08-28 |
东吴多策略混合C |
2.0244 |
3.56% |
| 2025-08-27 |
东吴多策略混合C |
1.9549 |
0.77% |
| 2025-08-26 |
东吴多策略混合C |
1.9399 |
-2.10% |
| 2025-08-25 |
东吴多策略混合C |
1.9816 |
3.16% |
| 2025-08-22 |
东吴多策略混合C |
1.9209 |
4.09% |
| 2025-08-21 |
东吴多策略混合C |
1.8455 |
-1.82% |
| 2025-08-20 |
东吴多策略混合C |
1.8798 |
0.82% |
| 2025-08-19 |
东吴多策略混合C |
1.8645 |
0.46% |
| 2025-08-18 |
东吴多策略混合C |
1.8559 |
3.38% |
| 2025-08-15 |
东吴多策略混合C |
1.7952 |
2.30% |
| 2025-08-14 |
东吴多策略混合C |
1.7548 |
0.09% |
| 2025-08-13 |
东吴多策略混合C |
1.7532 |
1.98% |
| 2025-08-12 |
东吴多策略混合C |
1.7192 |
0.72% |
| 2025-08-11 |
东吴多策略混合C |
1.7069 |
2.15% |
| 2025-08-08 |
东吴多策略混合C |
1.6710 |
-3.24% |
| 2025-08-07 |
东吴多策略混合C |
1.7270 |
-0.65% |
| 2025-08-06 |
东吴多策略混合C |
1.7383 |
1.84% |
| 2025-08-05 |
东吴多策略混合C |
1.7069 |
-0.85% |
| 2025-08-04 |
东吴多策略混合C |
1.7216 |
2.11% |
| 2025-08-01 |
东吴多策略混合C |
1.6860 |
-0.09% |
| 2025-07-31 |
东吴多策略混合C |
1.6875 |
0.85% |
| 2025-07-30 |
东吴多策略混合C |
1.6733 |
-2.06% |
| 2025-07-29 |
东吴多策略混合C |
1.7085 |
0.66% |
| 2025-07-28 |
东吴多策略混合C |
1.6973 |
-0.04% |
| 2025-07-25 |
东吴多策略混合C |
1.6979 |
0.33% |
| 2025-07-24 |
东吴多策略混合C |
1.6923 |
0.73% |
| 2025-07-23 |
东吴多策略混合C |
1.6801 |
0.36% |
| 2025-07-22 |
东吴多策略混合C |
1.6741 |
-1.18% |
| 2025-07-21 |
东吴多策略混合C |
1.6941 |
0.34% |
| 2025-07-18 |
东吴多策略混合C |
1.6884 |
-0.52% |
| 2025-07-17 |
东吴多策略混合C |
1.6973 |
1.04% |
| 2025-07-16 |
东吴多策略混合C |
1.6799 |
0.76% |
| 2025-07-15 |
东吴多策略混合C |
1.6673 |
-0.05% |
| 2025-07-14 |
东吴多策略混合C |
1.6682 |
0.97% |
| 2025-07-11 |
东吴多策略混合C |
1.6521 |
1.16% |
| 2025-07-10 |
东吴多策略混合C |
1.6332 |
-0.27% |
| 2025-07-09 |
东吴多策略混合C |
1.6376 |
-0.45% |
| 2025-07-08 |
东吴多策略混合C |
1.6450 |
1.38% |
| 2025-07-07 |
东吴多策略混合C |
1.6226 |
-1.18% |
| 2025-07-04 |
东吴多策略混合C |
1.6419 |
-0.65% |
| 2025-07-03 |
东吴多策略混合C |
1.6526 |
0.02% |
| 2025-07-02 |
东吴多策略混合C |
1.6523 |
-2.15% |
| 2025-07-01 |
东吴多策略混合C |
1.6886 |
-0.76% |
| 2025-06-30 |
东吴多策略混合C |
1.7015 |
0.96% |
| 2025-06-27 |
东吴多策略混合C |
1.6853 |
0.38% |
| 2025-06-26 |
东吴多策略混合C |
1.6790 |
-1.54% |
| 2025-06-25 |
东吴多策略混合C |
1.7053 |
1.55% |
| 2025-06-24 |
东吴多策略混合C |
1.6792 |
3.03% |
| 2025-06-23 |
东吴多策略混合C |
1.6298 |
0.59% |
| 2025-06-20 |
东吴多策略混合C |
1.6202 |
-2.58% |
| 2025-06-19 |
东吴多策略混合C |
1.6631 |
-0.04% |
| 2025-06-18 |
东吴多策略混合C |
1.6638 |
1.53% |
| 2025-06-17 |
东吴多策略混合C |
1.6388 |
-1.21% |
| 2025-06-16 |
东吴多策略混合C |
1.6588 |
0.89% |
| 2025-06-13 |
东吴多策略混合C |
1.6442 |
-1.93% |
| 2025-06-12 |
东吴多策略混合C |
1.6765 |
0.10% |
| 2025-06-11 |
东吴多策略混合C |
1.6749 |
0.95% |
| 2025-06-10 |
东吴多策略混合C |
1.6591 |
-1.47% |
| 2025-06-09 |
东吴多策略混合C |
1.6839 |
-0.34% |
| 2025-06-06 |
东吴多策略混合C |
1.6896 |
-1.15% |
| 2025-06-05 |
东吴多策略混合C |
1.7093 |
2.96% |
| 2025-06-04 |
东吴多策略混合C |
1.6601 |
1.63% |
| 2025-06-03 |
东吴多策略混合C |
1.6335 |
-0.94% |
| 2025-05-30 |
东吴多策略混合C |
1.6490 |
-2.52% |
| 2025-05-29 |
东吴多策略混合C |
1.6916 |
1.51% |
| 2025-05-28 |
东吴多策略混合C |
1.6665 |
0.05% |
| 2025-05-27 |
东吴多策略混合C |
1.6656 |
-1.34% |
| 2025-05-26 |
东吴多策略混合C |
1.6882 |
-0.91% |
| 2025-05-23 |
东吴多策略混合C |
1.7037 |
-0.57% |
| 2025-05-22 |
东吴多策略混合C |
1.7135 |
-0.57% |
| 2025-05-21 |
东吴多策略混合C |
1.7233 |
-0.49% |
| 2025-05-20 |
东吴多策略混合C |
1.7318 |
0.88% |
| 2025-05-19 |
东吴多策略混合C |
1.7167 |
-1.04% |
| 2025-05-16 |
东吴多策略混合C |
1.7348 |
1.47% |
| 2025-05-15 |
东吴多策略混合C |
1.7097 |
-2.16% |
| 2025-05-14 |
东吴多策略混合C |
1.7475 |
-0.67% |
| 2025-05-13 |
东吴多策略混合C |
1.7592 |
-0.95% |
| 2025-05-12 |
东吴多策略混合C |
1.7760 |
2.72% |
| 2025-05-09 |
东吴多策略混合C |
1.7289 |
-2.23% |
| 2025-05-08 |
东吴多策略混合C |
1.7684 |
0.49% |
| 2025-05-07 |
东吴多策略混合C |
1.7597 |
-1.43% |
| 2025-05-06 |
东吴多策略混合C |
1.7853 |
3.27% |
| 2025-04-30 |
东吴多策略混合C |
1.7287 |
2.52% |
| 2025-04-29 |
东吴多策略混合C |
1.6862 |
1.21% |
| 2025-04-28 |
东吴多策略混合C |
1.6661 |
-0.68% |
| 2025-04-25 |
东吴多策略混合C |
1.6775 |
-0.62% |
| 2025-04-24 |
东吴多策略混合C |
1.6879 |
-1.30% |
| 2025-04-23 |
东吴多策略混合C |
1.7102 |
3.04% |
| 2025-04-22 |
东吴多策略混合C |
1.6597 |
-1.69% |
| 2025-04-21 |
东吴多策略混合C |
1.6882 |
3.94% |
| 2025-04-18 |
东吴多策略混合C |
1.6242 |
-0.02% |
| 2025-04-17 |
东吴多策略混合C |
1.6245 |
-1.10% |
| 2025-04-16 |
东吴多策略混合C |
1.6425 |
-1.88% |
| 2025-04-15 |
东吴多策略混合C |
1.6739 |
-0.08% |
| 2025-04-14 |
东吴多策略混合C |
1.6753 |
0.83% |
| 2025-04-11 |
东吴多策略混合C |
1.6615 |
2.83% |
| 2025-04-10 |
东吴多策略混合C |
1.6158 |
4.00% |
| 2025-04-09 |
东吴多策略混合C |
1.5536 |
1.54% |
| 2025-04-08 |
东吴多策略混合C |
1.5300 |
-4.06% |
| 2025-04-07 |
东吴多策略混合C |
1.5947 |
-11.63% |
| 2025-04-03 |
东吴多策略混合C |
1.8046 |
-3.46% |
| 2025-04-02 |
东吴多策略混合C |
1.8693 |
1.46% |
| 2025-04-01 |
东吴多策略混合C |
1.8424 |
-0.37% |
| 2025-03-31 |
东吴多策略混合C |
1.8493 |
-0.10% |
| 2025-03-28 |
东吴多策略混合C |
1.8512 |
-0.88% |
| 2025-03-27 |
东吴多策略混合C |
1.8676 |
-0.26% |
| 2025-03-26 |
东吴多策略混合C |
1.8724 |
-0.05% |
| 2025-03-25 |
东吴多策略混合C |
1.8733 |
-2.15% |
| 2025-03-24 |
东吴多策略混合C |
1.9144 |
0.08% |
| 2025-03-21 |
东吴多策略混合C |
1.9129 |
-3.36% |
| 2025-03-20 |
东吴多策略混合C |
1.9794 |
-0.08% |
| 2025-03-19 |
东吴多策略混合C |
1.9810 |
-3.01% |
| 2025-03-18 |
东吴多策略混合C |
2.0424 |
-0.11% |
| 2025-03-17 |
东吴多策略混合C |
2.0446 |
0.42% |
| 2025-03-14 |
东吴多策略混合C |
2.0361 |
3.31% |
| 2025-03-13 |
东吴多策略混合C |
1.9709 |
-2.49% |
| 2025-03-12 |
东吴多策略混合C |
2.0212 |
1.12% |
| 2025-03-11 |
东吴多策略混合C |
1.9988 |
-1.95% |
| 2025-03-10 |
东吴多策略混合C |
2.0386 |
2.46% |
| 2025-03-07 |
东吴多策略混合C |
1.9896 |
-0.66% |
| 2025-03-06 |
东吴多策略混合C |
2.0028 |
1.70% |
| 2025-03-05 |
东吴多策略混合C |
1.9694 |
3.08% |
| 2025-03-04 |
东吴多策略混合C |
1.9105 |
2.01% |
| 2025-03-03 |
东吴多策略混合C |
1.8729 |
-2.71% |
| 2025-02-28 |
东吴多策略混合C |
1.9251 |
-7.06% |
| 2025-02-27 |
东吴多策略混合C |
2.0714 |
-5.53% |
| 2025-02-26 |
东吴多策略混合C |
2.1927 |
1.50% |
| 2025-02-25 |
东吴多策略混合C |
2.1603 |
-0.63% |
| 2025-02-24 |
东吴多策略混合C |
2.1740 |
-3.47% |
| 2025-02-21 |
东吴多策略混合C |
2.2521 |
3.74% |
| 2025-02-20 |
东吴多策略混合C |
2.1709 |
-0.17% |
| 2025-02-19 |
东吴多策略混合C |
2.1745 |
4.01% |
| 2025-02-18 |
东吴多策略混合C |
2.0906 |
-2.48% |
| 2025-02-17 |
东吴多策略混合C |
2.1437 |
4.39% |
| 2025-02-14 |
东吴多策略混合C |
2.0536 |
-1.69% |
| 2025-02-13 |
东吴多策略混合C |
2.0889 |
-2.97% |
| 2025-02-12 |
东吴多策略混合C |
2.1528 |
0.83% |
| 2025-02-11 |
东吴多策略混合C |
2.1350 |
1.27% |
| 2025-02-10 |
东吴多策略混合C |
2.1082 |
0.25% |
| 2025-02-07 |
东吴多策略混合C |
2.1029 |
2.14% |
| 2025-02-06 |
东吴多策略混合C |
2.0588 |
4.94% |
| 2025-02-05 |
东吴多策略混合C |
1.9618 |
-3.84% |
| 2025-01-27 |
东吴多策略混合C |
2.0401 |
-6.19% |
| 2025-01-24 |
东吴多策略混合C |
2.1746 |
3.09% |
| 2025-01-23 |
东吴多策略混合C |
2.1095 |
-1.39% |
| 2025-01-22 |
东吴多策略混合C |
2.1393 |
1.35% |
| 2025-01-21 |
东吴多策略混合C |
2.1108 |
3.79% |
| 2025-01-20 |
东吴多策略混合C |
2.0338 |
4.12% |
| 2025-01-17 |
东吴多策略混合C |
1.9533 |
0.71% |
| 2025-01-16 |
东吴多策略混合C |
1.9396 |
0.52% |
| 2025-01-15 |
东吴多策略混合C |
1.9296 |
-1.42% |
| 2025-01-14 |
东吴多策略混合C |
1.9574 |
5.84% |
| 2025-01-13 |
东吴多策略混合C |
1.8494 |
-0.94% |
| 2025-01-10 |
东吴多策略混合C |
1.8670 |
-2.73% |
| 2025-01-09 |
东吴多策略混合C |
1.9194 |
0.63% |
| 2025-01-08 |
东吴多策略混合C |
1.9073 |
0.43% |
| 2025-01-07 |
东吴多策略混合C |
1.8991 |
6.07% |
| 2025-01-06 |
东吴多策略混合C |
1.7904 |
-0.16% |
| 2025-01-03 |
东吴多策略混合C |
1.7933 |
-3.38% |
| 2025-01-02 |
东吴多策略混合C |
1.8561 |
-2.51% |
