今年以来东吴多策略混合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 |
| 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% |
| 2025-09-16 |
东吴多策略混合A |
2.1432 |
3.43% |
| 2025-09-15 |
东吴多策略混合A |
2.0722 |
0.01% |
| 2025-09-12 |
东吴多策略混合A |
2.0720 |
3.09% |
| 2025-09-11 |
东吴多策略混合A |
2.0099 |
5.86% |
| 2025-09-10 |
东吴多策略混合A |
1.8986 |
0.91% |
| 2025-09-09 |
东吴多策略混合A |
1.8815 |
-0.97% |
| 2025-09-08 |
东吴多策略混合A |
1.9000 |
0.31% |
| 2025-09-05 |
东吴多策略混合A |
1.8941 |
4.00% |
| 2025-09-04 |
东吴多策略混合A |
1.8212 |
-6.28% |
| 2025-09-03 |
东吴多策略混合A |
1.9432 |
-1.76% |
| 2025-09-02 |
东吴多策略混合A |
1.9780 |
-4.24% |
| 2025-09-01 |
东吴多策略混合A |
2.0655 |
1.28% |
| 2025-08-29 |
东吴多策略混合A |
2.0393 |
-1.09% |
| 2025-08-28 |
东吴多策略混合A |
2.0618 |
3.55% |
| 2025-08-27 |
东吴多策略混合A |
1.9911 |
0.78% |
| 2025-08-26 |
东吴多策略混合A |
1.9757 |
-2.11% |
| 2025-08-25 |
东吴多策略混合A |
2.0182 |
3.16% |
| 2025-08-22 |
东吴多策略混合A |
1.9563 |
4.09% |
| 2025-08-21 |
东吴多策略混合A |
1.8795 |
-1.82% |
| 2025-08-20 |
东吴多策略混合A |
1.9144 |
0.82% |
| 2025-08-19 |
东吴多策略混合A |
1.8988 |
0.46% |
| 2025-08-18 |
东吴多策略混合A |
1.8901 |
3.39% |
| 2025-08-15 |
东吴多策略混合A |
1.8282 |
2.31% |
| 2025-08-14 |
东吴多策略混合A |
1.7870 |
0.09% |
| 2025-08-13 |
东吴多策略混合A |
1.7854 |
1.98% |
| 2025-08-12 |
东吴多策略混合A |
1.7507 |
0.72% |
| 2025-08-11 |
东吴多策略混合A |
1.7382 |
2.16% |
| 2025-08-08 |
东吴多策略混合A |
1.7015 |
-3.25% |
| 2025-08-07 |
东吴多策略混合A |
1.7586 |
-0.64% |
| 2025-08-06 |
东吴多策略混合A |
1.7700 |
1.84% |
| 2025-08-05 |
东吴多策略混合A |
1.7381 |
-0.85% |
| 2025-08-04 |
东吴多策略混合A |
1.7530 |
2.11% |
| 2025-08-01 |
东吴多策略混合A |
1.7167 |
-0.09% |
| 2025-07-31 |
东吴多策略混合A |
1.7182 |
0.85% |
| 2025-07-30 |
东吴多策略混合A |
1.7037 |
-2.06% |
| 2025-07-29 |
东吴多策略混合A |
1.7396 |
0.67% |
| 2025-07-28 |
东吴多策略混合A |
1.7281 |
-0.03% |
| 2025-07-25 |
东吴多策略混合A |
1.7287 |
0.34% |
| 2025-07-24 |
东吴多策略混合A |
1.7229 |
0.72% |
| 2025-07-23 |
东吴多策略混合A |
1.7105 |
0.36% |
| 2025-07-22 |
东吴多策略混合A |
1.7044 |
-1.18% |
| 2025-07-21 |
东吴多策略混合A |
1.7248 |
0.34% |
| 2025-07-18 |
东吴多策略混合A |
1.7189 |
-0.52% |
| 2025-07-17 |
东吴多策略混合A |
1.7279 |
1.04% |
| 2025-07-16 |
东吴多策略混合A |
1.7101 |
0.75% |
| 2025-07-15 |
东吴多策略混合A |
1.6973 |
-0.06% |
| 2025-07-14 |
东吴多策略混合A |
1.6983 |
0.98% |
| 2025-07-11 |
东吴多策略混合A |
1.6818 |
1.16% |
| 2025-07-10 |
东吴多策略混合A |
1.6625 |
-0.27% |
| 2025-07-09 |
东吴多策略混合A |
1.6670 |
-0.45% |
| 2025-07-08 |
东吴多策略混合A |
1.6745 |
1.38% |
| 2025-07-07 |
东吴多策略混合A |
1.6517 |
-1.17% |
| 2025-07-04 |
东吴多策略混合A |
1.6713 |
-0.65% |
| 2025-07-03 |
东吴多策略混合A |
1.6822 |
0.02% |
| 2025-07-02 |
东吴多策略混合A |
1.6818 |
-2.15% |
| 2025-07-01 |
东吴多策略混合A |
1.7188 |
-0.76% |
| 2025-06-30 |
东吴多策略混合A |
1.7319 |
0.97% |
| 2025-06-27 |
东吴多策略混合A |
1.7153 |
0.37% |
| 2025-06-26 |
东吴多策略混合A |
1.7089 |
-1.54% |
| 2025-06-25 |
东吴多策略混合A |
1.7357 |
1.56% |
| 2025-06-24 |
东吴多策略混合A |
1.7091 |
3.04% |
| 2025-06-23 |
东吴多策略混合A |
1.6587 |
0.59% |
| 2025-06-20 |
东吴多策略混合A |
1.6490 |
-2.58% |
| 2025-06-19 |
东吴多策略混合A |
1.6926 |
-0.04% |
| 2025-06-18 |
东吴多策略混合A |
1.6932 |
1.52% |
| 2025-06-17 |
东吴多策略混合A |
1.6678 |
-1.21% |
| 2025-06-16 |
东吴多策略混合A |
1.6882 |
0.90% |
| 2025-06-13 |
东吴多策略混合A |
1.6732 |
-1.93% |
| 2025-06-12 |
东吴多策略混合A |
1.7061 |
0.10% |
| 2025-06-11 |
东吴多策略混合A |
1.7044 |
0.95% |
| 2025-06-10 |
东吴多策略混合A |
1.6883 |
-1.47% |
| 2025-06-09 |
东吴多策略混合A |
1.7135 |
-0.34% |
| 2025-06-06 |
东吴多策略混合A |
1.7193 |
-1.15% |
| 2025-06-05 |
东吴多策略混合A |
1.7393 |
2.96% |
| 2025-06-04 |
东吴多策略混合A |
1.6893 |
1.63% |
| 2025-06-03 |
东吴多策略混合A |
1.6622 |
-0.94% |
| 2025-05-30 |
东吴多策略混合A |
1.6779 |
-2.51% |
| 2025-05-29 |
东吴多策略混合A |
1.7211 |
1.50% |
| 2025-05-28 |
东吴多策略混合A |
1.6956 |
0.05% |
| 2025-05-27 |
东吴多策略混合A |
1.6947 |
-1.34% |
| 2025-05-26 |
东吴多策略混合A |
1.7177 |
-0.90% |
| 2025-05-23 |
东吴多策略混合A |
1.7333 |
-0.57% |
| 2025-05-22 |
东吴多策略混合A |
1.7433 |
-0.57% |
| 2025-05-21 |
东吴多策略混合A |
1.7533 |
-0.49% |
| 2025-05-20 |
东吴多策略混合A |
1.7619 |
0.88% |
| 2025-05-19 |
东吴多策略混合A |
1.7465 |
-1.04% |
| 2025-05-16 |
东吴多策略混合A |
1.7649 |
1.47% |
| 2025-05-15 |
东吴多策略混合A |
1.7394 |
-2.16% |
| 2025-05-14 |
东吴多策略混合A |
1.7778 |
-0.66% |
| 2025-05-13 |
东吴多策略混合A |
1.7897 |
-0.95% |
| 2025-05-12 |
东吴多策略混合A |
1.8068 |
2.73% |
| 2025-05-09 |
东吴多策略混合A |
1.7588 |
-2.23% |
| 2025-05-08 |
东吴多策略混合A |
1.7989 |
0.50% |
| 2025-05-07 |
东吴多策略混合A |
1.7900 |
-1.44% |
| 2025-05-06 |
东吴多策略混合A |
1.8161 |
3.29% |
| 2025-04-30 |
东吴多策略混合A |
1.7583 |
2.52% |
| 2025-04-29 |
东吴多策略混合A |
1.7151 |
1.21% |
| 2025-04-28 |
东吴多策略混合A |
1.6946 |
-0.68% |
| 2025-04-25 |
东吴多策略混合A |
1.7062 |
-0.62% |
| 2025-04-24 |
东吴多策略混合A |
1.7168 |
-1.30% |
| 2025-04-23 |
东吴多策略混合A |
1.7394 |
3.04% |
| 2025-04-22 |
东吴多策略混合A |
1.6881 |
-1.68% |
| 2025-04-21 |
东吴多策略混合A |
1.7170 |
3.94% |
| 2025-04-18 |
东吴多策略混合A |
1.6519 |
-0.01% |
| 2025-04-17 |
东吴多策略混合A |
1.6521 |
-1.10% |
| 2025-04-16 |
东吴多策略混合A |
1.6705 |
-1.87% |
| 2025-04-15 |
东吴多策略混合A |
1.7024 |
-0.08% |
| 2025-04-14 |
东吴多策略混合A |
1.7037 |
0.83% |
| 2025-04-11 |
东吴多策略混合A |
1.6897 |
2.83% |
| 2025-04-10 |
东吴多策略混合A |
1.6432 |
4.01% |
| 2025-04-09 |
东吴多策略混合A |
1.5799 |
1.54% |
| 2025-04-08 |
东吴多策略混合A |
1.5559 |
-4.06% |
| 2025-04-07 |
东吴多策略混合A |
1.6217 |
-11.62% |
| 2025-04-03 |
东吴多策略混合A |
1.8350 |
-3.46% |
| 2025-04-02 |
东吴多策略混合A |
1.9008 |
1.46% |
| 2025-04-01 |
东吴多策略混合A |
1.8735 |
-0.37% |
| 2025-03-31 |
东吴多策略混合A |
1.8805 |
-0.10% |
| 2025-03-28 |
东吴多策略混合A |
1.8823 |
-0.87% |
| 2025-03-27 |
东吴多策略混合A |
1.8989 |
-0.26% |
| 2025-03-26 |
东吴多策略混合A |
1.9038 |
-0.05% |
| 2025-03-25 |
东吴多策略混合A |
1.9048 |
-2.14% |
| 2025-03-24 |
东吴多策略混合A |
1.9464 |
0.08% |
| 2025-03-21 |
东吴多策略混合A |
1.9449 |
-3.35% |
| 2025-03-20 |
东吴多策略混合A |
2.0124 |
-0.08% |
| 2025-03-19 |
东吴多策略混合A |
2.0141 |
-3.01% |
| 2025-03-18 |
东吴多策略混合A |
2.0765 |
-0.11% |
| 2025-03-17 |
东吴多策略混合A |
2.0787 |
0.42% |
| 2025-03-14 |
东吴多策略混合A |
2.0701 |
3.31% |
| 2025-03-13 |
东吴多策略混合A |
2.0037 |
-2.49% |
| 2025-03-12 |
东吴多策略混合A |
2.0548 |
1.12% |
| 2025-03-11 |
东吴多策略混合A |
2.0320 |
-1.95% |
| 2025-03-10 |
东吴多策略混合A |
2.0724 |
2.46% |
| 2025-03-07 |
东吴多策略混合A |
2.0226 |
-0.66% |
| 2025-03-06 |
东吴多策略混合A |
2.0360 |
1.70% |
| 2025-03-05 |
东吴多策略混合A |
2.0020 |
3.08% |
| 2025-03-04 |
东吴多策略混合A |
1.9421 |
2.01% |
| 2025-03-03 |
东吴多策略混合A |
1.9039 |
-2.70% |
| 2025-02-28 |
东吴多策略混合A |
1.9568 |
-7.07% |
| 2025-02-27 |
东吴多策略混合A |
2.1056 |
-5.53% |
| 2025-02-26 |
东吴多策略混合A |
2.2288 |
1.50% |
| 2025-02-25 |
东吴多策略混合A |
2.1959 |
-0.63% |
| 2025-02-24 |
东吴多策略混合A |
2.2098 |
-3.46% |
| 2025-02-21 |
东吴多策略混合A |
2.2890 |
3.74% |
| 2025-02-20 |
东吴多策略混合A |
2.2065 |
-0.17% |
| 2025-02-19 |
东吴多策略混合A |
2.2102 |
4.02% |
| 2025-02-18 |
东吴多策略混合A |
2.1248 |
-2.48% |
| 2025-02-17 |
东吴多策略混合A |
2.1788 |
4.39% |
| 2025-02-14 |
东吴多策略混合A |
2.0872 |
-1.69% |
| 2025-02-13 |
东吴多策略混合A |
2.1230 |
-2.97% |
| 2025-02-12 |
东吴多策略混合A |
2.1880 |
0.84% |
| 2025-02-11 |
东吴多策略混合A |
2.1698 |
1.27% |
| 2025-02-10 |
东吴多策略混合A |
2.1426 |
0.26% |
| 2025-02-07 |
东吴多策略混合A |
2.1371 |
2.14% |
| 2025-02-06 |
东吴多策略混合A |
2.0923 |
4.95% |
| 2025-02-05 |
东吴多策略混合A |
1.9937 |
-3.83% |
| 2025-01-27 |
东吴多策略混合A |
2.0730 |
-6.18% |
| 2025-01-24 |
东吴多策略混合A |
2.2096 |
3.08% |
| 2025-01-23 |
东吴多策略混合A |
2.1435 |
-1.39% |
| 2025-01-22 |
东吴多策略混合A |
2.1737 |
1.35% |
| 2025-01-21 |
东吴多策略混合A |
2.1447 |
3.79% |
| 2025-01-20 |
东吴多策略混合A |
2.0664 |
4.12% |
| 2025-01-17 |
东吴多策略混合A |
1.9846 |
0.71% |
| 2025-01-16 |
东吴多策略混合A |
1.9706 |
0.52% |
| 2025-01-15 |
东吴多策略混合A |
1.9605 |
-1.42% |
| 2025-01-14 |
东吴多策略混合A |
1.9887 |
5.84% |
| 2025-01-13 |
东吴多策略混合A |
1.8789 |
-0.94% |
| 2025-01-10 |
东吴多策略混合A |
1.8968 |
-2.73% |
| 2025-01-09 |
东吴多策略混合A |
1.9500 |
0.63% |
| 2025-01-08 |
东吴多策略混合A |
1.9377 |
0.44% |
| 2025-01-07 |
东吴多策略混合A |
1.9293 |
6.07% |
| 2025-01-06 |
东吴多策略混合A |
1.8189 |
-0.16% |
| 2025-01-03 |
东吴多策略混合A |
1.8218 |
-3.38% |
| 2025-01-02 |
东吴多策略混合A |
1.8856 |
-2.50% |
