东吴配置优化混合C(东吴配置优化C)基金净值查询(011707)
今天最新净值
3.0158
0.0811 2.76%
2026-09-17
盘中实时估值(仅供参考)
2.6305
0.0401 1.5483%
2026-03-24 15:39:58
- 累计净值：3.0158
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4355亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：周健
近半年东吴配置优化混合C|东吴配置优化C基金净值查询
近半年,东吴配置优化混合C(011707)基金累计收益率13.58%
| 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 |
011707 |
东吴配置优化混合C |
2.9755 |
2.9755 |
3.0158 |
3.0158 |
-0.0403 |
-1.35% |
| 2026-09-16 |
011707 |
东吴配置优化混合C |
3.0158 |
3.0158 |
2.9347 |
2.9347 |
0.0811 |
2.76% |
| 2026-09-15 |
011707 |
东吴配置优化混合C |
2.9347 |
2.9347 |
2.9466 |
2.9466 |
-0.0119 |
-0.40% |
| 2026-09-14 |
011707 |
东吴配置优化混合C |
2.9466 |
2.9466 |
3.0068 |
3.0068 |
-0.0602 |
-2.04% |
| 2026-09-11 |
011707 |
东吴配置优化混合C |
3.0068 |
3.0068 |
3.0296 |
3.0296 |
-0.0228 |
-0.75% |
| 2026-09-10 |
011707 |
东吴配置优化混合C |
3.0296 |
3.0296 |
3.0388 |
3.0388 |
-0.0092 |
-0.30% |
| 2026-09-09 |
011707 |
东吴配置优化混合C |
3.0388 |
3.0388 |
3.0210 |
3.0210 |
0.0178 |
0.59% |
| 2026-09-08 |
011707 |
东吴配置优化混合C |
3.0210 |
3.0210 |
3.0258 |
3.0258 |
-0.0048 |
-0.16% |
| 2026-09-07 |
011707 |
东吴配置优化混合C |
3.0258 |
3.0258 |
2.9216 |
2.9216 |
0.1042 |
3.57% |
| 2026-09-04 |
011707 |
东吴配置优化混合C |
2.9216 |
2.9216 |
2.9616 |
2.9616 |
-0.0400 |
-1.35% |
|
|
| 2026-09-03 |
011707 |
东吴配置优化混合C |
2.9616 |
2.9616 |
2.9703 |
2.9703 |
-0.0087 |
-0.29% |
| 2026-09-02 |
011707 |
东吴配置优化混合C |
2.9703 |
2.9703 |
3.0344 |
3.0344 |
-0.0641 |
-2.16% |
| 2026-09-01 |
011707 |
东吴配置优化混合C |
3.0344 |
3.0344 |
3.0978 |
3.0978 |
-0.0634 |
-2.05% |
| 2026-08-31 |
011707 |
东吴配置优化混合C |
3.0978 |
3.0978 |
3.1000 |
3.1000 |
-0.0022 |
-0.07% |
| 2026-08-28 |
011707 |
东吴配置优化混合C |
3.1000 |
3.1000 |
3.1396 |
3.1396 |
-0.0396 |
-1.26% |
| 2026-08-27 |
011707 |
东吴配置优化混合C |
3.1396 |
3.1396 |
3.0722 |
3.0722 |
0.0674 |
2.19% |
| 2026-08-26 |
011707 |
东吴配置优化混合C |
3.0722 |
3.0722 |
3.0418 |
3.0418 |
0.0304 |
1.00% |
| 2026-08-25 |
011707 |
东吴配置优化混合C |
3.0418 |
3.0418 |
3.0801 |
3.0801 |
-0.0383 |
-1.26% |
| 2026-08-24 |
011707 |
东吴配置优化混合C |
3.0801 |
3.0801 |
3.1708 |
3.1708 |
-0.0907 |
-2.86% |
| 2026-08-21 |
011707 |
东吴配置优化混合C |
3.1708 |
3.1708 |
3.0988 |
3.0988 |
0.0720 |
2.32% |
| 2026-08-20 |
011707 |
东吴配置优化混合C |
3.0988 |
3.0988 |
3.0775 |
3.0775 |
0.0213 |
0.69% |
| 2026-08-19 |
011707 |
东吴配置优化混合C |
3.0775 |
3.0775 |
3.2686 |
3.2686 |
-0.1911 |
-5.85% |
| 2026-08-18 |
011707 |
东吴配置优化混合C |
3.2686 |
3.2686 |
3.2900 |
3.2900 |
-0.0214 |
-0.65% |
| 2026-08-17 |
011707 |
东吴配置优化混合C |
3.2900 |
3.2900 |
3.1742 |
3.1742 |
0.1158 |
3.65% |
| 2026-08-14 |
011707 |
东吴配置优化混合C |
3.1742 |
3.1742 |
3.1318 |
3.1318 |
0.0424 |
1.35% |
|
|
| 2026-08-13 |
011707 |
东吴配置优化混合C |
3.1318 |
3.1318 |
3.1741 |
3.1741 |
-0.0423 |
-1.33% |
| 2026-08-12 |
011707 |
东吴配置优化混合C |
3.1741 |
3.1741 |
3.1122 |
3.1122 |
0.0619 |
1.99% |
| 2026-08-11 |
011707 |
东吴配置优化混合C |
3.1122 |
3.1122 |
3.1620 |
3.1620 |
-0.0498 |
-1.60% |
| 2026-08-10 |
011707 |
东吴配置优化混合C |
3.1620 |
3.1620 |
3.1914 |
3.1914 |
-0.0294 |
-0.92% |
| 2026-08-07 |
011707 |
东吴配置优化混合C |
3.1914 |
3.1914 |
3.1142 |
3.1142 |
0.0772 |
2.48% |
| 2026-08-06 |
011707 |
东吴配置优化混合C |
3.1142 |
3.1142 |
3.0997 |
3.0997 |
0.0145 |
0.47% |
| 2026-08-05 |
011707 |
东吴配置优化混合C |
3.0997 |
3.0997 |
3.0017 |
3.0017 |
0.0980 |
3.26% |
| 2026-08-04 |
011707 |
东吴配置优化混合C |
3.0017 |
3.0017 |
2.8461 |
2.8461 |
0.1556 |
5.47% |
| 2026-08-03 |
011707 |
东吴配置优化混合C |
2.8461 |
2.8461 |
2.9358 |
2.9358 |
-0.0897 |
-3.15% |
| 2026-07-31 |
011707 |
东吴配置优化混合C |
2.9358 |
2.9358 |
2.8651 |
2.8651 |
0.0707 |
2.47% |
| 2026-07-30 |
011707 |
东吴配置优化混合C |
2.8651 |
2.8651 |
3.0073 |
3.0073 |
-0.1422 |
-4.73% |
| 2026-07-29 |
011707 |
东吴配置优化混合C |
3.0073 |
3.0073 |
3.0299 |
3.0299 |
-0.0226 |
-0.75% |
| 2026-07-28 |
011707 |
东吴配置优化混合C |
3.0299 |
3.0299 |
3.2547 |
3.2547 |
-0.2248 |
-6.91% |
| 2026-07-27 |
011707 |
东吴配置优化混合C |
3.2547 |
3.2547 |
3.1542 |
3.1542 |
0.1005 |
3.19% |
| 2026-07-24 |
011707 |
东吴配置优化混合C |
3.1542 |
3.1542 |
3.2156 |
3.2156 |
-0.0614 |
-1.91% |
| 2026-07-23 |
011707 |
东吴配置优化混合C |
3.2156 |
3.2156 |
3.2315 |
3.2315 |
-0.0159 |
-0.49% |
| 2026-07-22 |
011707 |
东吴配置优化混合C |
3.2315 |
3.2315 |
3.2726 |
3.2726 |
-0.0411 |
-1.26% |
| 2026-07-21 |
011707 |
东吴配置优化混合C |
3.2726 |
3.2726 |
3.0680 |
3.0680 |
0.2046 |
6.67% |
| 2026-07-20 |
011707 |
东吴配置优化混合C |
3.0680 |
3.0680 |
3.1054 |
3.1054 |
-0.0374 |
-1.20% |
| 2026-07-17 |
011707 |
东吴配置优化混合C |
3.1054 |
3.1054 |
3.3257 |
3.3257 |
-0.2203 |
-6.62% |
| 2026-07-16 |
011707 |
东吴配置优化混合C |
3.3257 |
3.3257 |
3.4216 |
3.4216 |
-0.0959 |
-2.80% |
| 2026-07-15 |
011707 |
东吴配置优化混合C |
3.4216 |
3.4216 |
3.4786 |
3.4786 |
-0.0570 |
-1.64% |
| 2026-07-14 |
011707 |
东吴配置优化混合C |
3.4786 |
3.4786 |
3.3131 |
3.3131 |
0.1655 |
5.00% |
| 2026-07-13 |
011707 |
东吴配置优化混合C |
3.3131 |
3.3131 |
3.4038 |
3.4038 |
-0.0907 |
-2.66% |
| 2026-07-10 |
011707 |
东吴配置优化混合C |
3.4038 |
3.4038 |
3.5383 |
3.5383 |
-0.1345 |
-3.80% |
| 2026-07-09 |
011707 |
东吴配置优化混合C |
3.5383 |
3.5383 |
3.3652 |
3.3652 |
0.1731 |
5.14% |
| 2026-07-08 |
011707 |
东吴配置优化混合C |
3.3652 |
3.3652 |
3.3811 |
3.3811 |
-0.0159 |
-0.47% |
| 2026-07-07 |
011707 |
东吴配置优化混合C |
3.3811 |
3.3811 |
3.3973 |
3.3973 |
-0.0162 |
-0.48% |
| 2026-07-06 |
011707 |
东吴配置优化混合C |
3.3973 |
3.3973 |
3.4736 |
3.4736 |
-0.0763 |
-2.20% |
| 2026-07-03 |
011707 |
东吴配置优化混合C |
3.4736 |
3.4736 |
3.4659 |
3.4659 |
0.0077 |
0.22% |
| 2026-07-02 |
011707 |
东吴配置优化混合C |
3.4659 |
3.4659 |
3.6737 |
3.6737 |
-0.2078 |
-5.66% |
| 2026-07-01 |
011707 |
东吴配置优化混合C |
3.6737 |
3.6737 |
3.7364 |
3.7364 |
-0.0627 |
-1.68% |
| 2026-06-30 |
011707 |
东吴配置优化混合C |
3.7364 |
3.7364 |
3.6352 |
3.6352 |
0.1012 |
2.78% |
| 2026-06-29 |
011707 |
东吴配置优化混合C |
3.6352 |
3.6352 |
3.5825 |
3.5825 |
0.0527 |
1.47% |
| 2026-06-26 |
011707 |
东吴配置优化混合C |
3.5825 |
3.5825 |
3.6866 |
3.6866 |
-0.1041 |
-2.82% |
| 2026-06-25 |
011707 |
东吴配置优化混合C |
3.6866 |
3.6866 |
3.5727 |
3.5727 |
0.1139 |
3.19% |
| 2026-06-24 |
011707 |
东吴配置优化混合C |
3.5727 |
3.5727 |
3.4803 |
3.4803 |
0.0924 |
2.65% |
| 2026-06-23 |
011707 |
东吴配置优化混合C |
3.4803 |
3.4803 |
3.6590 |
3.6590 |
-0.1787 |
-5.13% |
| 2026-06-22 |
011707 |
东吴配置优化混合C |
3.6590 |
3.6590 |
3.5669 |
3.5669 |
0.0921 |
2.58% |
| 2026-06-18 |
011707 |
东吴配置优化混合C |
3.5669 |
3.5669 |
3.4922 |
3.4922 |
0.0747 |
2.14% |
| 2026-06-17 |
011707 |
东吴配置优化混合C |
3.4922 |
3.4922 |
3.4008 |
3.4008 |
0.0914 |
2.69% |
| 2026-06-16 |
011707 |
东吴配置优化混合C |
3.4008 |
3.4008 |
3.3806 |
3.3806 |
0.0202 |
0.60% |
| 2026-06-15 |
011707 |
东吴配置优化混合C |
3.3806 |
3.3806 |
3.2171 |
3.2171 |
0.1635 |
5.08% |
| 2026-06-12 |
011707 |
东吴配置优化混合C |
3.2171 |
3.2171 |
3.1729 |
3.1729 |
0.0442 |
1.39% |
| 2026-06-11 |
011707 |
东吴配置优化混合C |
3.1729 |
3.1729 |
3.1731 |
3.1731 |
-0.0002 |
-0.01% |
| 2026-06-10 |
011707 |
东吴配置优化混合C |
3.1731 |
3.1731 |
3.2407 |
3.2407 |
-0.0676 |
-2.09% |
| 2026-06-09 |
011707 |
东吴配置优化混合C |
3.2407 |
3.2407 |
3.1323 |
3.1323 |
0.1084 |
3.46% |
| 2026-06-08 |
011707 |
东吴配置优化混合C |
3.1323 |
3.1323 |
3.2312 |
3.2312 |
-0.0989 |
-3.06% |
| 2026-06-05 |
011707 |
东吴配置优化混合C |
3.2312 |
3.2312 |
3.3716 |
3.3716 |
-0.1404 |
-4.35% |
| 2026-06-04 |
011707 |
东吴配置优化混合C |
3.3716 |
3.3716 |
3.3422 |
3.3422 |
0.0294 |
0.88% |
| 2026-06-03 |
011707 |
东吴配置优化混合C |
3.3422 |
3.3422 |
3.2683 |
3.2683 |
0.0739 |
2.26% |
| 2026-06-02 |
011707 |
东吴配置优化混合C |
3.2683 |
3.2683 |
3.1338 |
3.1338 |
0.1345 |
4.29% |
| 2026-06-01 |
011707 |
东吴配置优化混合C |
3.1338 |
3.1338 |
3.2315 |
3.2315 |
-0.0977 |
-3.02% |
| 2026-05-29 |
011707 |
东吴配置优化混合C |
3.2315 |
3.2315 |
3.2871 |
3.2871 |
-0.0556 |
-1.69% |
| 2026-05-28 |
011707 |
东吴配置优化混合C |
3.2871 |
3.2871 |
3.2842 |
3.2842 |
0.0029 |
0.09% |
| 2026-05-27 |
011707 |
东吴配置优化混合C |
3.2842 |
3.2842 |
3.3315 |
3.3315 |
-0.0473 |
-1.42% |
| 2026-05-26 |
011707 |
东吴配置优化混合C |
3.3315 |
3.3315 |
3.2668 |
3.2668 |
0.0647 |
1.98% |
| 2026-05-25 |
011707 |
东吴配置优化混合C |
3.2668 |
3.2668 |
3.1525 |
3.1525 |
0.1143 |
3.63% |
| 2026-05-22 |
011707 |
东吴配置优化混合C |
3.1525 |
3.1525 |
3.0214 |
3.0214 |
0.1311 |
4.34% |
| 2026-05-21 |
011707 |
东吴配置优化混合C |
3.0214 |
3.0214 |
3.0936 |
3.0936 |
-0.0722 |
-2.33% |
| 2026-05-20 |
011707 |
东吴配置优化混合C |
3.0936 |
3.0936 |
3.0542 |
3.0542 |
0.0394 |
1.29% |
| 2026-05-19 |
011707 |
东吴配置优化混合C |
3.0542 |
3.0542 |
3.0639 |
3.0639 |
-0.0097 |
-0.32% |
| 2026-05-18 |
011707 |
东吴配置优化混合C |
3.0639 |
3.0639 |
3.0564 |
3.0564 |
0.0075 |
0.25% |
| 2026-05-15 |
011707 |
东吴配置优化混合C |
3.0564 |
3.0564 |
3.1030 |
3.1030 |
-0.0466 |
-1.50% |
| 2026-05-14 |
011707 |
东吴配置优化混合C |
3.1030 |
3.1030 |
3.1545 |
3.1545 |
-0.0515 |
-1.63% |
| 2026-05-13 |
011707 |
东吴配置优化混合C |
3.1545 |
3.1545 |
3.0838 |
3.0838 |
0.0707 |
2.29% |
| 2026-05-12 |
011707 |
东吴配置优化混合C |
3.0838 |
3.0838 |
3.0557 |
3.0557 |
0.0281 |
0.92% |
| 2026-05-11 |
011707 |
东吴配置优化混合C |
3.0557 |
3.0557 |
3.0051 |
3.0051 |
0.0506 |
1.68% |
| 2026-05-08 |
011707 |
东吴配置优化混合C |
3.0051 |
3.0051 |
3.0197 |
3.0197 |
-0.0146 |
-0.48% |
| 2026-04-30 |
011707 |
东吴配置优化混合C |
2.9151 |
2.9151 |
2.9273 |
2.9273 |
-0.0122 |
-0.42% |
| 2026-04-29 |
011707 |
东吴配置优化混合C |
2.9273 |
2.9273 |
2.8684 |
2.8684 |
0.0589 |
2.05% |
| 2026-04-28 |
011707 |
东吴配置优化混合C |
2.8684 |
2.8684 |
2.9200 |
2.9200 |
-0.0516 |
-1.77% |
| 2026-04-27 |
011707 |
东吴配置优化混合C |
2.9200 |
2.9200 |
2.9393 |
2.9393 |
-0.0193 |
-0.66% |
| 2026-04-24 |
011707 |
东吴配置优化混合C |
2.9393 |
2.9393 |
2.9683 |
2.9683 |
-0.0290 |
-0.98% |
| 2026-04-23 |
011707 |
东吴配置优化混合C |
2.9683 |
2.9683 |
3.0041 |
3.0041 |
-0.0358 |
-1.19% |
| 2026-04-22 |
011707 |
东吴配置优化混合C |
3.0041 |
3.0041 |
2.9451 |
2.9451 |
0.0590 |
2.00% |
| 2026-04-21 |
011707 |
东吴配置优化混合C |
2.9451 |
2.9451 |
2.9199 |
2.9199 |
0.0252 |
0.86% |
| 2026-04-20 |
011707 |
东吴配置优化混合C |
2.9199 |
2.9199 |
2.9303 |
2.9303 |
-0.0104 |
-0.35% |
| 2026-04-17 |
011707 |
东吴配置优化混合C |
2.9303 |
2.9303 |
2.8850 |
2.8850 |
0.0453 |
1.57% |
| 2026-04-16 |
011707 |
东吴配置优化混合C |
2.8850 |
2.8850 |
2.7921 |
2.7921 |
0.0929 |
3.33% |
| 2026-04-15 |
011707 |
东吴配置优化混合C |
2.7921 |
2.7921 |
2.8541 |
2.8541 |
-0.0620 |
-2.22% |
| 2026-04-14 |
011707 |
东吴配置优化混合C |
2.8541 |
2.8541 |
2.7765 |
2.7765 |
0.0776 |
2.79% |
| 2026-04-13 |
011707 |
东吴配置优化混合C |
2.7765 |
2.7765 |
2.7550 |
2.7550 |
0.0215 |
0.78% |
| 2026-04-10 |
011707 |
东吴配置优化混合C |
2.7550 |
2.7550 |
2.6824 |
2.6824 |
0.0726 |
2.71% |
| 2026-04-09 |
011707 |
东吴配置优化混合C |
2.6824 |
2.6824 |
2.6799 |
2.6799 |
0.0025 |
0.09% |
| 2026-04-08 |
011707 |
东吴配置优化混合C |
2.6799 |
2.6799 |
2.5407 |
2.5407 |
0.1392 |
5.48% |
| 2026-04-07 |
011707 |
东吴配置优化混合C |
2.5407 |
2.5407 |
2.5342 |
2.5342 |
0.0065 |
0.26% |
| 2026-04-03 |
011707 |
东吴配置优化混合C |
2.5342 |
2.5342 |
2.5300 |
2.5300 |
0.0042 |
0.17% |
| 2026-04-02 |
011707 |
东吴配置优化混合C |
2.5300 |
2.5300 |
2.5656 |
2.5656 |
-0.0356 |
-1.39% |
| 2026-04-01 |
011707 |
东吴配置优化混合C |
2.5656 |
2.5656 |
2.5077 |
2.5077 |
0.0579 |
2.31% |
| 2026-03-31 |
011707 |
东吴配置优化混合C |
2.5077 |
2.5077 |
2.5937 |
2.5937 |
-0.0860 |
-3.43% |
| 2026-03-30 |
011707 |
东吴配置优化混合C |
2.5937 |
2.5937 |
2.5923 |
2.5923 |
0.0014 |
0.05% |
| 2026-03-27 |
011707 |
东吴配置优化混合C |
2.5923 |
2.5923 |
2.5552 |
2.5552 |
0.0371 |
1.45% |
| 2026-03-26 |
011707 |
东吴配置优化混合C |
2.5552 |
2.5552 |
2.5859 |
2.5859 |
-0.0307 |
-1.19% |
| 2026-03-25 |
011707 |
东吴配置优化混合C |
2.5859 |
2.5859 |
2.5318 |
2.5318 |
0.0541 |
2.14% |
| 2026-03-24 |
011707 |
东吴配置优化混合C |
2.5318 |
2.5318 |
2.5063 |
2.5063 |
0.0255 |
1.02% |
| 2026-03-23 |
011707 |
东吴配置优化混合C |
2.5063 |
2.5063 |
2.5995 |
2.5995 |
-0.0932 |
-3.59% |
| 2026-03-20 |
011707 |
东吴配置优化混合C |
2.5995 |
2.5995 |
2.5740 |
2.5740 |
0.0255 |
0.99% |
| 2026-03-19 |
011707 |
东吴配置优化混合C |
2.5740 |
2.5740 |
2.6478 |
2.6478 |
-0.0738 |
-2.79% |
| 2026-03-18 |
011707 |
东吴配置优化混合C |
2.6478 |
2.6478 |
2.5904 |
2.5904 |
0.0574 |
2.22% |
