近一年东吴多策略混合A|东吴内需增长基金净值查询
查询指定日期范围东吴多策略混合A580009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东吴多策略混合A |
2.8961 |
2.92% |
| 2026-09-15 |
东吴多策略混合A |
2.8138 |
1.79% |
| 2026-09-14 |
东吴多策略混合A |
2.7642 |
-1.97% |
| 2026-09-11 |
东吴多策略混合A |
2.8186 |
-0.58% |
| 2026-09-10 |
东吴多策略混合A |
2.8350 |
0.67% |
| 2026-09-09 |
东吴多策略混合A |
2.8162 |
0.05% |
| 2026-09-08 |
东吴多策略混合A |
2.8148 |
-0.47% |
| 2026-09-07 |
东吴多策略混合A |
2.8281 |
5.77% |
| 2026-09-04 |
东吴多策略混合A |
2.6738 |
-3.41% |
| 2026-09-03 |
东吴多策略混合A |
2.7651 |
-0.46% |
| 2026-09-02 |
东吴多策略混合A |
2.7778 |
-1.30% |
| 2026-09-01 |
东吴多策略混合A |
2.8143 |
-3.27% |
| 2026-08-31 |
东吴多策略混合A |
2.9062 |
2.26% |
| 2026-08-28 |
东吴多策略混合A |
2.8419 |
-2.40% |
| 2026-08-27 |
东吴多策略混合A |
2.9100 |
5.55% |
| 2026-08-26 |
东吴多策略混合A |
2.7570 |
-0.52% |
| 2026-08-25 |
东吴多策略混合A |
2.7713 |
0.23% |
| 2026-08-24 |
东吴多策略混合A |
2.7649 |
-5.22% |
| 2026-08-21 |
东吴多策略混合A |
2.9093 |
1.30% |
| 2026-08-20 |
东吴多策略混合A |
2.8720 |
1.26% |
| 2026-08-19 |
东吴多策略混合A |
2.8364 |
-8.17% |
| 2026-08-18 |
东吴多策略混合A |
3.0682 |
-1.29% |
| 2026-08-17 |
东吴多策略混合A |
3.1079 |
5.73% |
| 2026-08-14 |
东吴多策略混合A |
2.9394 |
3.35% |
| 2026-08-13 |
东吴多策略混合A |
2.8441 |
-1.40% |
| 2026-08-12 |
东吴多策略混合A |
2.8844 |
2.51% |
| 2026-08-11 |
东吴多策略混合A |
2.8138 |
0.62% |
| 2026-08-10 |
东吴多策略混合A |
2.7964 |
-3.02% |
| 2026-08-07 |
东吴多策略混合A |
2.8808 |
4.39% |
| 2026-08-06 |
东吴多策略混合A |
2.7596 |
0.62% |
| 2026-08-05 |
东吴多策略混合A |
2.7426 |
4.92% |
| 2026-08-04 |
东吴多策略混合A |
2.6141 |
6.98% |
| 2026-08-03 |
东吴多策略混合A |
2.4435 |
-6.46% |
| 2026-07-31 |
东吴多策略混合A |
2.6013 |
3.35% |
| 2026-07-30 |
东吴多策略混合A |
2.5170 |
-4.05% |
| 2026-07-29 |
东吴多策略混合A |
2.6232 |
-0.05% |
| 2026-07-28 |
东吴多策略混合A |
2.6244 |
-10.79% |
| 2026-07-27 |
东吴多策略混合A |
2.9077 |
3.95% |
| 2026-07-24 |
东吴多策略混合A |
2.7971 |
-2.62% |
| 2026-07-23 |
东吴多策略混合A |
2.8724 |
-2.73% |
| 2026-07-22 |
东吴多策略混合A |
2.9508 |
-4.85% |
| 2026-07-21 |
东吴多策略混合A |
3.0940 |
11.58% |
| 2026-07-20 |
东吴多策略混合A |
2.7728 |
-8.93% |
| 2026-07-17 |
东吴多策略混合A |
3.0203 |
-13.56% |
| 2026-07-16 |
东吴多策略混合A |
3.4299 |
-9.96% |
| 2026-07-15 |
东吴多策略混合A |
3.7716 |
-5.94% |
| 2026-07-14 |
东吴多策略混合A |
3.9956 |
5.96% |
| 2026-07-13 |
东吴多策略混合A |
3.7707 |
-9.79% |
| 2026-07-10 |
东吴多策略混合A |
4.1398 |
-6.46% |
| 2026-07-09 |
东吴多策略混合A |
4.4074 |
6.99% |
| 2026-07-08 |
东吴多策略混合A |
4.1194 |
-3.61% |
| 2026-07-07 |
东吴多策略混合A |
4.2682 |
-3.62% |
| 2026-07-06 |
东吴多策略混合A |
4.4229 |
-3.49% |
| 2026-07-03 |
东吴多策略混合A |
4.5773 |
1.32% |
| 2026-07-02 |
东吴多策略混合A |
4.5175 |
-9.32% |
| 2026-07-01 |
东吴多策略混合A |
4.9384 |
-1.39% |
| 2026-06-30 |
东吴多策略混合A |
5.0079 |
1.59% |
| 2026-06-29 |
东吴多策略混合A |
4.9295 |
2.32% |
| 2026-06-26 |
东吴多策略混合A |
4.8178 |
-0.34% |
| 2026-06-25 |
东吴多策略混合A |
4.8343 |
7.49% |
| 2026-06-24 |
东吴多策略混合A |
4.4974 |
5.45% |
| 2026-06-23 |
东吴多策略混合A |
4.2649 |
-1.68% |
| 2026-06-22 |
东吴多策略混合A |
4.3378 |
5.30% |
| 2026-06-18 |
东吴多策略混合A |
4.1195 |
2.77% |
| 2026-06-17 |
东吴多策略混合A |
4.0083 |
8.77% |
| 2026-06-16 |
东吴多策略混合A |
3.6851 |
2.60% |
| 2026-06-15 |
东吴多策略混合A |
3.5918 |
7.07% |
| 2026-06-12 |
东吴多策略混合A |
3.3547 |
0.05% |
| 2026-06-11 |
东吴多策略混合A |
3.3529 |
1.06% |
| 2026-06-10 |
东吴多策略混合A |
3.3176 |
-2.48% |
| 2026-06-09 |
东吴多策略混合A |
3.4019 |
6.66% |
| 2026-06-08 |
东吴多策略混合A |
3.1896 |
-2.86% |
| 2026-06-05 |
东吴多策略混合A |
3.2834 |
-5.89% |
| 2026-06-04 |
东吴多策略混合A |
3.4767 |
4.92% |
| 2026-06-03 |
东吴多策略混合A |
3.3137 |
2.27% |
| 2026-06-02 |
东吴多策略混合A |
3.2401 |
2.01% |
| 2026-06-01 |
东吴多策略混合A |
3.1763 |
-5.43% |
| 2026-05-29 |
东吴多策略混合A |
3.3488 |
-2.90% |
| 2026-05-28 |
东吴多策略混合A |
3.4489 |
0.34% |
| 2026-05-27 |
东吴多策略混合A |
3.4372 |
0.13% |
| 2026-05-26 |
东吴多策略混合A |
3.4328 |
-1.61% |
| 2026-05-25 |
东吴多策略混合A |
3.4889 |
3.73% |
| 2026-05-22 |
东吴多策略混合A |
3.3634 |
3.12% |
| 2026-05-21 |
东吴多策略混合A |
3.2615 |
-4.07% |
| 2026-05-20 |
东吴多策略混合A |
3.3998 |
2.05% |
| 2026-05-19 |
东吴多策略混合A |
3.3315 |
-0.03% |
| 2026-05-18 |
东吴多策略混合A |
3.3326 |
2.15% |
| 2026-05-15 |
东吴多策略混合A |
3.2623 |
-1.12% |
| 2026-05-14 |
东吴多策略混合A |
3.2991 |
-1.44% |
| 2026-05-13 |
东吴多策略混合A |
3.3473 |
3.81% |
| 2026-05-12 |
东吴多策略混合A |
3.2244 |
-1.27% |
| 2026-05-11 |
东吴多策略混合A |
3.2655 |
7.48% |
| 2026-05-08 |
东吴多策略混合A |
3.0383 |
-1.73% |
| 2026-04-30 |
东吴多策略混合A |
2.8523 |
1.30% |
| 2026-04-29 |
东吴多策略混合A |
2.8157 |
3.81% |
| 2026-04-28 |
东吴多策略混合A |
2.7124 |
-1.18% |
| 2026-04-27 |
东吴多策略混合A |
2.7449 |
1.13% |
| 2026-04-24 |
东吴多策略混合A |
2.7141 |
2.46% |
| 2026-04-23 |
东吴多策略混合A |
2.6489 |
-3.36% |
| 2026-04-22 |
东吴多策略混合A |
2.7380 |
1.19% |
| 2026-04-21 |
东吴多策略混合A |
2.7057 |
1.06% |
| 2026-04-20 |
东吴多策略混合A |
2.6772 |
0.87% |
| 2026-04-17 |
东吴多策略混合A |
2.6540 |
0.28% |
| 2026-04-16 |
东吴多策略混合A |
2.6465 |
3.11% |
| 2026-04-15 |
东吴多策略混合A |
2.5666 |
-2.79% |
| 2026-04-14 |
东吴多策略混合A |
2.6382 |
4.04% |
| 2026-04-13 |
东吴多策略混合A |
2.5358 |
3.09% |
| 2026-04-10 |
东吴多策略混合A |
2.4599 |
3.47% |
| 2026-04-09 |
东吴多策略混合A |
2.3773 |
0.30% |
| 2026-04-08 |
东吴多策略混合A |
2.3703 |
5.30% |
| 2026-04-07 |
东吴多策略混合A |
2.2509 |
1.12% |
| 2026-04-03 |
东吴多策略混合A |
2.2260 |
-1.07% |
| 2026-04-02 |
东吴多策略混合A |
2.2501 |
-1.66% |
| 2026-04-01 |
东吴多策略混合A |
2.2880 |
1.48% |
| 2026-03-31 |
东吴多策略混合A |
2.2547 |
-4.72% |
| 2026-03-30 |
东吴多策略混合A |
2.3611 |
-0.44% |
| 2026-03-27 |
东吴多策略混合A |
2.3715 |
2.33% |
| 2026-03-26 |
东吴多策略混合A |
2.3176 |
-1.48% |
| 2026-03-25 |
东吴多策略混合A |
2.3525 |
2.20% |
| 2026-03-24 |
东吴多策略混合A |
2.3018 |
1.96% |
| 2026-03-23 |
东吴多策略混合A |
2.2576 |
-3.82% |
| 2026-03-20 |
东吴多策略混合A |
2.3472 |
-1.40% |
| 2026-03-19 |
东吴多策略混合A |
2.3805 |
-3.73% |
| 2026-03-18 |
东吴多策略混合A |
2.4692 |
3.24% |
| 2026-03-17 |
东吴多策略混合A |
2.3917 |
-2.61% |
| 2026-03-16 |
东吴多策略混合A |
2.4559 |
3.96% |
| 2026-03-13 |
东吴多策略混合A |
2.3624 |
-0.03% |
| 2026-03-12 |
东吴多策略混合A |
2.3632 |
-1.13% |
| 2026-03-11 |
东吴多策略混合A |
2.3901 |
-0.63% |
| 2026-03-10 |
东吴多策略混合A |
2.4052 |
2.43% |
| 2026-03-09 |
东吴多策略混合A |
2.3481 |
-0.48% |
| 2026-03-06 |
东吴多策略混合A |
2.3594 |
1.04% |
| 2026-03-05 |
东吴多策略混合A |
2.3352 |
1.21% |
| 2026-03-04 |
东吴多策略混合A |
2.3072 |
1.85% |
| 2026-03-03 |
东吴多策略混合A |
2.2652 |
-6.38% |
| 2026-03-02 |
东吴多策略混合A |
2.4097 |
-2.57% |
| 2026-02-27 |
东吴多策略混合A |
2.4716 |
0.76% |
| 2026-02-26 |
东吴多策略混合A |
2.4529 |
0.50% |
| 2026-02-25 |
东吴多策略混合A |
2.4406 |
0.43% |
| 2026-02-24 |
东吴多策略混合A |
2.4301 |
2.97% |
| 2026-02-13 |
东吴多策略混合A |
2.3600 |
0.65% |
| 2026-02-12 |
东吴多策略混合A |
2.3448 |
2.90% |
| 2026-02-11 |
东吴多策略混合A |
2.2788 |
0.00% |
| 2026-02-10 |
东吴多策略混合A |
2.2789 |
-1.18% |
| 2026-02-09 |
东吴多策略混合A |
2.3059 |
2.08% |
| 2026-02-06 |
东吴多策略混合A |
2.2589 |
0.41% |
| 2026-02-05 |
东吴多策略混合A |
2.2496 |
-2.99% |
| 2026-02-04 |
东吴多策略混合A |
2.3190 |
-1.56% |
| 2026-02-03 |
东吴多策略混合A |
2.3558 |
3.83% |
| 2026-02-02 |
东吴多策略混合A |
2.2688 |
-7.47% |
| 2026-01-30 |
东吴多策略混合A |
2.4382 |
-0.09% |
| 2026-01-29 |
东吴多策略混合A |
2.4404 |
-3.88% |
| 2026-01-28 |
东吴多策略混合A |
2.5351 |
3.26% |
| 2026-01-27 |
东吴多策略混合A |
2.4550 |
3.13% |
| 2026-01-26 |
东吴多策略混合A |
2.3805 |
-0.63% |
| 2026-01-23 |
东吴多策略混合A |
2.3955 |
0.54% |
| 2026-01-22 |
东吴多策略混合A |
2.3827 |
1.28% |
| 2026-01-21 |
东吴多策略混合A |
2.3526 |
3.08% |
| 2026-01-20 |
东吴多策略混合A |
2.2824 |
1.37% |
| 2026-01-19 |
东吴多策略混合A |
2.2515 |
0.60% |
| 2026-01-16 |
东吴多策略混合A |
2.2380 |
2.62% |
| 2026-01-15 |
东吴多策略混合A |
2.1808 |
2.56% |
| 2026-01-14 |
东吴多策略混合A |
2.1263 |
-1.39% |
| 2026-01-13 |
东吴多策略混合A |
2.1558 |
-0.66% |
| 2026-01-12 |
东吴多策略混合A |
2.1701 |
0.87% |
| 2026-01-09 |
东吴多策略混合A |
2.1513 |
-1.08% |
| 2026-01-08 |
东吴多策略混合A |
2.1746 |
-1.12% |
| 2026-01-07 |
东吴多策略混合A |
2.1993 |
1.87% |
| 2026-01-06 |
东吴多策略混合A |
2.1589 |
2.57% |
| 2026-01-05 |
东吴多策略混合A |
2.1048 |
6.56% |
| 2025-12-31 |
东吴多策略混合A |
1.9753 |
-1.62% |
| 2025-12-30 |
东吴多策略混合A |
2.0078 |
0.91% |
| 2025-12-29 |
东吴多策略混合A |
1.9896 |
-1.52% |
| 2025-12-26 |
东吴多策略混合A |
2.0203 |
1.40% |
| 2025-12-25 |
东吴多策略混合A |
1.9925 |
-0.13% |
| 2025-12-24 |
东吴多策略混合A |
1.9951 |
2.44% |
| 2025-12-23 |
东吴多策略混合A |
1.9476 |
1.90% |
| 2025-12-22 |
东吴多策略混合A |
1.9112 |
2.85% |
| 2025-12-19 |
东吴多策略混合A |
1.8582 |
-1.90% |
| 2025-12-18 |
东吴多策略混合A |
1.8935 |
0.43% |
| 2025-12-17 |
东吴多策略混合A |
1.8854 |
2.81% |
| 2025-12-16 |
东吴多策略混合A |
1.8338 |
-2.20% |
| 2025-12-15 |
东吴多策略混合A |
1.8750 |
-4.06% |
| 2025-12-12 |
东吴多策略混合A |
1.9511 |
1.84% |
| 2025-12-11 |
东吴多策略混合A |
1.9159 |
-1.25% |
| 2025-12-10 |
东吴多策略混合A |
1.9402 |
-0.98% |
| 2025-12-09 |
东吴多策略混合A |
1.9594 |
-0.33% |
| 2025-12-08 |
东吴多策略混合A |
1.9659 |
4.61% |
| 2025-12-05 |
东吴多策略混合A |
1.8792 |
-0.33% |
| 2025-12-04 |
东吴多策略混合A |
1.8855 |
1.03% |
| 2025-12-03 |
东吴多策略混合A |
1.8663 |
-1.23% |
| 2025-12-02 |
东吴多策略混合A |
1.8896 |
-1.94% |
| 2025-12-01 |
东吴多策略混合A |
1.9263 |
-0.05% |
| 2025-11-28 |
东吴多策略混合A |
1.9272 |
2.16% |
| 2025-11-27 |
东吴多策略混合A |
1.8864 |
0.03% |
| 2025-11-26 |
东吴多策略混合A |
1.8858 |
1.95% |
| 2025-11-25 |
东吴多策略混合A |
1.8497 |
2.22% |
| 2025-11-24 |
东吴多策略混合A |
1.8096 |
0.57% |
| 2025-11-21 |
东吴多策略混合A |
1.7994 |
-6.96% |
| 2025-11-20 |
东吴多策略混合A |
1.9246 |
-2.28% |
| 2025-11-19 |
东吴多策略混合A |
1.9684 |
-1.33% |
| 2025-11-18 |
东吴多策略混合A |
1.9949 |
-0.93% |
| 2025-11-17 |
东吴多策略混合A |
2.0137 |
1.22% |
| 2025-11-14 |
东吴多策略混合A |
1.9895 |
-6.39% |
| 2025-11-13 |
东吴多策略混合A |
2.1167 |
2.92% |
| 2025-11-12 |
东吴多策略混合A |
2.0566 |
0.36% |
| 2025-11-11 |
东吴多策略混合A |
2.0493 |
-2.20% |
| 2025-11-10 |
东吴多策略混合A |
2.0953 |
0.19% |
| 2025-11-07 |
东吴多策略混合A |
2.0914 |
-1.44% |
| 2025-11-06 |
东吴多策略混合A |
2.1219 |
4.71% |
| 2025-11-05 |
东吴多策略混合A |
2.0264 |
-0.95% |
| 2025-11-04 |
东吴多策略混合A |
2.0458 |
-3.06% |
| 2025-11-03 |
东吴多策略混合A |
2.1103 |
0.67% |
| 2025-10-31 |
东吴多策略混合A |
2.0963 |
-2.87% |
| 2025-10-30 |
东吴多策略混合A |
2.1582 |
-1.94% |
| 2025-10-29 |
东吴多策略混合A |
2.2010 |
0.13% |
| 2025-10-28 |
东吴多策略混合A |
2.1982 |
-1.65% |
| 2025-10-27 |
东吴多策略混合A |
2.2351 |
3.05% |
| 2025-10-24 |
东吴多策略混合A |
2.1690 |
5.88% |
| 2025-10-23 |
东吴多策略混合A |
2.0486 |
-1.26% |
| 2025-10-22 |
东吴多策略混合A |
2.0747 |
0.05% |
| 2025-10-21 |
东吴多策略混合A |
2.0737 |
2.67% |
| 2025-10-20 |
东吴多策略混合A |
2.0198 |
1.35% |
| 2025-10-17 |
东吴多策略混合A |
1.9928 |
-4.37% |
| 2025-10-16 |
东吴多策略混合A |
2.0838 |
-0.22% |
| 2025-10-15 |
东吴多策略混合A |
2.0883 |
3.29% |
| 2025-10-14 |
东吴多策略混合A |
2.0218 |
-6.56% |
| 2025-10-13 |
东吴多策略混合A |
2.1544 |
-1.49% |
| 2025-10-10 |
东吴多策略混合A |
2.1869 |
-4.82% |
| 2025-10-09 |
东吴多策略混合A |
2.2977 |
1.85% |
| 2025-09-30 |
东吴多策略混合A |
2.2560 |
1.80% |
| 2025-09-29 |
东吴多策略混合A |
2.2161 |
2.02% |
| 2025-09-26 |
东吴多策略混合A |
2.1722 |
-3.97% |
| 2025-09-25 |
东吴多策略混合A |
2.2619 |
0.58% |
| 2025-09-24 |
东吴多策略混合A |
2.2489 |
1.70% |
| 2025-09-23 |
东吴多策略混合A |
2.2114 |
-0.19% |
| 2025-09-22 |
东吴多策略混合A |
2.2155 |
5.28% |
| 2025-09-19 |
东吴多策略混合A |
2.1043 |
-3.65% |
| 2025-09-18 |
东吴多策略混合A |
2.1841 |
0.77% |
| 2025-09-17 |
东吴多策略混合A |
2.1675 |
1.13% |
