东吴多策略混合C(东吴多策略C)基金净值查询(011949)
今天最新净值
2.7513
0.0484 1.79%
2026-09-16
盘中实时估值(仅供参考)
2.3890
0.0460 1.9643%
2026-03-24 15:39:58
- 累计净值：2.7513
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9661亿
- 最近资产：0.38亿元
- 基金公司：
- 基金经理：张浩佳
近一年,东吴多策略混合C(011949)基金累计收益率35.25%
| 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 |
| 2026-09-16 |
011949 |
东吴多策略混合C |
2.8319 |
2.8319 |
2.7513 |
2.7513 |
0.0806 |
2.93% |
| 2026-09-15 |
011949 |
东吴多策略混合C |
2.7513 |
2.7513 |
2.7029 |
2.7029 |
0.0484 |
1.79% |
| 2026-09-14 |
011949 |
东吴多策略混合C |
2.7029 |
2.7029 |
2.7562 |
2.7562 |
-0.0533 |
-1.97% |
| 2026-09-11 |
011949 |
东吴多策略混合C |
2.7562 |
2.7562 |
2.7723 |
2.7723 |
-0.0161 |
-0.58% |
| 2026-09-10 |
011949 |
东吴多策略混合C |
2.7723 |
2.7723 |
2.7539 |
2.7539 |
0.0184 |
0.67% |
| 2026-09-09 |
011949 |
东吴多策略混合C |
2.7539 |
2.7539 |
2.7525 |
2.7525 |
0.0014 |
0.05% |
| 2026-09-08 |
011949 |
东吴多策略混合C |
2.7525 |
2.7525 |
2.7656 |
2.7656 |
-0.0131 |
-0.47% |
| 2026-09-07 |
011949 |
东吴多策略混合C |
2.7656 |
2.7656 |
2.6148 |
2.6148 |
0.1508 |
5.77% |
| 2026-09-04 |
011949 |
东吴多策略混合C |
2.6148 |
2.6148 |
2.7041 |
2.7041 |
-0.0893 |
-3.42% |
| 2026-09-03 |
011949 |
东吴多策略混合C |
2.7041 |
2.7041 |
2.7166 |
2.7166 |
-0.0125 |
-0.46% |
|
|
| 2026-09-02 |
011949 |
东吴多策略混合C |
2.7166 |
2.7166 |
2.7522 |
2.7522 |
-0.0356 |
-1.29% |
| 2026-09-01 |
011949 |
东吴多策略混合C |
2.7522 |
2.7522 |
2.8422 |
2.8422 |
-0.0900 |
-3.27% |
| 2026-08-31 |
011949 |
东吴多策略混合C |
2.8422 |
2.8422 |
2.7794 |
2.7794 |
0.0628 |
2.26% |
| 2026-08-28 |
011949 |
东吴多策略混合C |
2.7794 |
2.7794 |
2.8460 |
2.8460 |
-0.0666 |
-2.40% |
| 2026-08-27 |
011949 |
东吴多策略混合C |
2.8460 |
2.8460 |
2.6965 |
2.6965 |
0.1495 |
5.54% |
| 2026-08-26 |
011949 |
东吴多策略混合C |
2.6965 |
2.6965 |
2.7105 |
2.7105 |
-0.0140 |
-0.52% |
| 2026-08-25 |
011949 |
东吴多策略混合C |
2.7105 |
2.7105 |
2.7042 |
2.7042 |
0.0063 |
0.23% |
| 2026-08-24 |
011949 |
东吴多策略混合C |
2.7042 |
2.7042 |
2.8456 |
2.8456 |
-0.1414 |
-5.23% |
| 2026-08-21 |
011949 |
东吴多策略混合C |
2.8456 |
2.8456 |
2.8091 |
2.8091 |
0.0365 |
1.30% |
| 2026-08-20 |
011949 |
东吴多策略混合C |
2.8091 |
2.8091 |
2.7743 |
2.7743 |
0.0348 |
1.25% |
| 2026-08-19 |
011949 |
东吴多策略混合C |
2.7743 |
2.7743 |
3.0011 |
3.0011 |
-0.2268 |
-8.18% |
| 2026-08-18 |
011949 |
东吴多策略混合C |
3.0011 |
3.0011 |
3.0399 |
3.0399 |
-0.0388 |
-1.29% |
| 2026-08-17 |
011949 |
东吴多策略混合C |
3.0399 |
3.0399 |
2.8752 |
2.8752 |
0.1647 |
5.73% |
| 2026-08-14 |
011949 |
东吴多策略混合C |
2.8752 |
2.8752 |
2.7820 |
2.7820 |
0.0932 |
3.35% |
| 2026-08-13 |
011949 |
东吴多策略混合C |
2.7820 |
2.7820 |
2.8214 |
2.8214 |
-0.0394 |
-1.40% |
|
|
| 2026-08-12 |
011949 |
东吴多策略混合C |
2.8214 |
2.8214 |
2.7525 |
2.7525 |
0.0689 |
2.50% |
| 2026-08-11 |
011949 |
东吴多策略混合C |
2.7525 |
2.7525 |
2.7355 |
2.7355 |
0.0170 |
0.62% |
| 2026-08-10 |
011949 |
东吴多策略混合C |
2.7355 |
2.7355 |
2.8181 |
2.8181 |
-0.0826 |
-3.02% |
| 2026-08-07 |
011949 |
东吴多策略混合C |
2.8181 |
2.8181 |
2.6995 |
2.6995 |
0.1186 |
4.39% |
| 2026-08-06 |
011949 |
东吴多策略混合C |
2.6995 |
2.6995 |
2.6830 |
2.6830 |
0.0165 |
0.61% |
| 2026-08-05 |
011949 |
东吴多策略混合C |
2.6830 |
2.6830 |
2.5573 |
2.5573 |
0.1257 |
4.92% |
| 2026-08-04 |
011949 |
东吴多策略混合C |
2.5573 |
2.5573 |
2.3904 |
2.3904 |
0.1669 |
6.98% |
| 2026-08-03 |
011949 |
东吴多策略混合C |
2.3904 |
2.3904 |
2.5449 |
2.5449 |
-0.1545 |
-6.46% |
| 2026-07-31 |
011949 |
东吴多策略混合C |
2.5449 |
2.5449 |
2.4624 |
2.4624 |
0.0825 |
3.35% |
| 2026-07-30 |
011949 |
东吴多策略混合C |
2.4624 |
2.4624 |
2.5664 |
2.5664 |
-0.1040 |
-4.05% |
| 2026-07-29 |
011949 |
东吴多策略混合C |
2.5664 |
2.5664 |
2.5676 |
2.5676 |
-0.0012 |
-0.05% |
| 2026-07-28 |
011949 |
东吴多策略混合C |
2.5676 |
2.5676 |
2.8448 |
2.8448 |
-0.2772 |
-10.80% |
| 2026-07-27 |
011949 |
东吴多策略混合C |
2.8448 |
2.8448 |
2.7366 |
2.7366 |
0.1082 |
3.95% |
| 2026-07-24 |
011949 |
东吴多策略混合C |
2.7366 |
2.7366 |
2.8104 |
2.8104 |
-0.0738 |
-2.63% |
| 2026-07-23 |
011949 |
东吴多策略混合C |
2.8104 |
2.8104 |
2.8871 |
2.8871 |
-0.0767 |
-2.73% |
| 2026-07-22 |
011949 |
东吴多策略混合C |
2.8871 |
2.8871 |
3.0272 |
3.0272 |
-0.1401 |
-4.85% |
| 2026-07-21 |
011949 |
东吴多策略混合C |
3.0272 |
3.0272 |
2.7129 |
2.7129 |
0.3143 |
11.59% |
| 2026-07-20 |
011949 |
东吴多策略混合C |
2.7129 |
2.7129 |
2.9552 |
2.9552 |
-0.2423 |
-8.93% |
| 2026-07-17 |
011949 |
东吴多策略混合C |
2.9552 |
2.9552 |
3.3561 |
3.3561 |
-0.4009 |
-13.57% |
| 2026-07-16 |
011949 |
东吴多策略混合C |
3.3561 |
3.3561 |
3.6905 |
3.6905 |
-0.3344 |
-9.96% |
| 2026-07-15 |
011949 |
东吴多策略混合C |
3.6905 |
3.6905 |
3.9097 |
3.9097 |
-0.2192 |
-5.94% |
| 2026-07-14 |
011949 |
东吴多策略混合C |
3.9097 |
3.9097 |
3.6897 |
3.6897 |
0.2200 |
5.96% |
| 2026-07-13 |
011949 |
东吴多策略混合C |
3.6897 |
3.6897 |
4.0511 |
4.0511 |
-0.3614 |
-9.79% |
| 2026-07-10 |
011949 |
东吴多策略混合C |
4.0511 |
4.0511 |
4.3129 |
4.3129 |
-0.2618 |
-6.46% |
| 2026-07-09 |
011949 |
东吴多策略混合C |
4.3129 |
4.3129 |
4.0312 |
4.0312 |
0.2817 |
6.99% |
| 2026-07-08 |
011949 |
东吴多策略混合C |
4.0312 |
4.0312 |
4.1768 |
4.1768 |
-0.1456 |
-3.61% |
| 2026-07-07 |
011949 |
东吴多策略混合C |
4.1768 |
4.1768 |
4.3282 |
4.3282 |
-0.1514 |
-3.62% |
| 2026-07-06 |
011949 |
东吴多策略混合C |
4.3282 |
4.3282 |
4.4795 |
4.4795 |
-0.1513 |
-3.50% |
| 2026-07-03 |
011949 |
东吴多策略混合C |
4.4795 |
4.4795 |
4.4210 |
4.4210 |
0.0585 |
1.32% |
| 2026-07-02 |
011949 |
东吴多策略混合C |
4.4210 |
4.4210 |
4.8330 |
4.8330 |
-0.4120 |
-9.32% |
| 2026-07-01 |
011949 |
东吴多策略混合C |
4.8330 |
4.8330 |
4.9010 |
4.9010 |
-0.0680 |
-1.39% |
| 2026-06-30 |
011949 |
东吴多策略混合C |
4.9010 |
4.9010 |
4.8243 |
4.8243 |
0.0767 |
1.59% |
| 2026-06-29 |
011949 |
东吴多策略混合C |
4.8243 |
4.8243 |
4.7152 |
4.7152 |
0.1091 |
2.31% |
| 2026-06-26 |
011949 |
东吴多策略混合C |
4.7152 |
4.7152 |
4.7314 |
4.7314 |
-0.0162 |
-0.34% |
| 2026-06-25 |
011949 |
东吴多策略混合C |
4.7314 |
4.7314 |
4.4017 |
4.4017 |
0.3297 |
7.49% |
| 2026-06-24 |
011949 |
东吴多策略混合C |
4.4017 |
4.4017 |
4.1742 |
4.1742 |
0.2275 |
5.45% |
| 2026-06-23 |
011949 |
东吴多策略混合C |
4.1742 |
4.1742 |
4.2456 |
4.2456 |
-0.0714 |
-1.68% |
| 2026-06-22 |
011949 |
东吴多策略混合C |
4.2456 |
4.2456 |
4.0320 |
4.0320 |
0.2136 |
5.30% |
| 2026-06-18 |
011949 |
东吴多策略混合C |
4.0320 |
4.0320 |
3.9233 |
3.9233 |
0.1087 |
2.77% |
| 2026-06-17 |
011949 |
东吴多策略混合C |
3.9233 |
3.9233 |
3.6069 |
3.6069 |
0.3164 |
8.77% |
| 2026-06-16 |
011949 |
东吴多策略混合C |
3.6069 |
3.6069 |
3.5157 |
3.5157 |
0.0912 |
2.59% |
| 2026-06-15 |
011949 |
东吴多策略混合C |
3.5157 |
3.5157 |
3.2837 |
3.2837 |
0.2320 |
7.07% |
| 2026-06-12 |
011949 |
东吴多策略混合C |
3.2837 |
3.2837 |
3.2819 |
3.2819 |
0.0018 |
0.05% |
| 2026-06-11 |
011949 |
东吴多策略混合C |
3.2819 |
3.2819 |
3.2474 |
3.2474 |
0.0345 |
1.06% |
| 2026-06-10 |
011949 |
东吴多策略混合C |
3.2474 |
3.2474 |
3.3300 |
3.3300 |
-0.0826 |
-2.48% |
| 2026-06-09 |
011949 |
东吴多策略混合C |
3.3300 |
3.3300 |
3.1222 |
3.1222 |
0.2078 |
6.66% |
| 2026-06-08 |
011949 |
东吴多策略混合C |
3.1222 |
3.1222 |
3.2141 |
3.2141 |
-0.0919 |
-2.86% |
| 2026-06-05 |
011949 |
东吴多策略混合C |
3.2141 |
3.2141 |
3.4034 |
3.4034 |
-0.1893 |
-5.89% |
| 2026-06-04 |
011949 |
东吴多策略混合C |
3.4034 |
3.4034 |
3.2438 |
3.2438 |
0.1596 |
4.92% |
| 2026-06-03 |
011949 |
东吴多策略混合C |
3.2438 |
3.2438 |
3.1717 |
3.1717 |
0.0721 |
2.27% |
| 2026-06-02 |
011949 |
东吴多策略混合C |
3.1717 |
3.1717 |
3.1094 |
3.1094 |
0.0623 |
2.00% |
| 2026-06-01 |
011949 |
东吴多策略混合C |
3.1094 |
3.1094 |
3.2784 |
3.2784 |
-0.1690 |
-5.44% |
| 2026-05-29 |
011949 |
东吴多策略混合C |
3.2784 |
3.2784 |
3.3763 |
3.3763 |
-0.0979 |
-2.90% |
| 2026-05-28 |
011949 |
东吴多策略混合C |
3.3763 |
3.3763 |
3.3650 |
3.3650 |
0.0113 |
0.34% |
| 2026-05-27 |
011949 |
东吴多策略混合C |
3.3650 |
3.3650 |
3.3606 |
3.3606 |
0.0044 |
0.13% |
| 2026-05-26 |
011949 |
东吴多策略混合C |
3.3606 |
3.3606 |
3.4157 |
3.4157 |
-0.0551 |
-1.61% |
| 2026-05-25 |
011949 |
东吴多策略混合C |
3.4157 |
3.4157 |
3.2929 |
3.2929 |
0.1228 |
3.73% |
| 2026-05-22 |
011949 |
东吴多策略混合C |
3.2929 |
3.2929 |
3.1932 |
3.1932 |
0.0997 |
3.12% |
| 2026-05-21 |
011949 |
东吴多策略混合C |
3.1932 |
3.1932 |
3.3286 |
3.3286 |
-0.1354 |
-4.07% |
| 2026-05-20 |
011949 |
东吴多策略混合C |
3.3286 |
3.3286 |
3.2617 |
3.2617 |
0.0669 |
2.05% |
| 2026-05-19 |
011949 |
东吴多策略混合C |
3.2617 |
3.2617 |
3.2629 |
3.2629 |
-0.0012 |
-0.04% |
| 2026-05-18 |
011949 |
东吴多策略混合C |
3.2629 |
3.2629 |
3.1941 |
3.1941 |
0.0688 |
2.15% |
| 2026-05-15 |
011949 |
东吴多策略混合C |
3.1941 |
3.1941 |
3.2302 |
3.2302 |
-0.0361 |
-1.12% |
| 2026-05-14 |
011949 |
东吴多策略混合C |
3.2302 |
3.2302 |
3.2774 |
3.2774 |
-0.0472 |
-1.44% |
| 2026-05-13 |
011949 |
东吴多策略混合C |
3.2774 |
3.2774 |
3.1571 |
3.1571 |
0.1203 |
3.81% |
| 2026-05-12 |
011949 |
东吴多策略混合C |
3.1571 |
3.1571 |
3.1973 |
3.1973 |
-0.0402 |
-1.27% |
| 2026-05-11 |
011949 |
东吴多策略混合C |
3.1973 |
3.1973 |
2.9750 |
2.9750 |
0.2223 |
7.47% |
| 2026-05-08 |
011949 |
东吴多策略混合C |
2.9750 |
2.9750 |
3.0265 |
3.0265 |
-0.0515 |
-1.73% |
| 2026-04-30 |
011949 |
东吴多策略混合C |
2.7929 |
2.7929 |
2.7571 |
2.7571 |
0.0358 |
1.30% |
| 2026-04-29 |
011949 |
东吴多策略混合C |
2.7571 |
2.7571 |
2.6560 |
2.6560 |
0.1011 |
3.81% |
| 2026-04-28 |
011949 |
东吴多策略混合C |
2.6560 |
2.6560 |
2.6879 |
2.6879 |
-0.0319 |
-1.19% |
| 2026-04-27 |
011949 |
东吴多策略混合C |
2.6879 |
2.6879 |
2.6578 |
2.6578 |
0.0301 |
1.13% |
| 2026-04-24 |
011949 |
东吴多策略混合C |
2.6578 |
2.6578 |
2.5940 |
2.5940 |
0.0638 |
2.46% |
| 2026-04-23 |
011949 |
东吴多策略混合C |
2.5940 |
2.5940 |
2.6812 |
2.6812 |
-0.0872 |
-3.36% |
| 2026-04-22 |
011949 |
东吴多策略混合C |
2.6812 |
2.6812 |
2.6497 |
2.6497 |
0.0315 |
1.19% |
| 2026-04-21 |
011949 |
东吴多策略混合C |
2.6497 |
2.6497 |
2.6218 |
2.6218 |
0.0279 |
1.06% |
| 2026-04-20 |
011949 |
东吴多策略混合C |
2.6218 |
2.6218 |
2.5992 |
2.5992 |
0.0226 |
0.87% |
| 2026-04-17 |
011949 |
东吴多策略混合C |
2.5992 |
2.5992 |
2.5919 |
2.5919 |
0.0073 |
0.28% |
| 2026-04-16 |
011949 |
东吴多策略混合C |
2.5919 |
2.5919 |
2.5136 |
2.5136 |
0.0783 |
3.12% |
| 2026-04-15 |
011949 |
东吴多策略混合C |
2.5136 |
2.5136 |
2.5838 |
2.5838 |
-0.0702 |
-2.79% |
| 2026-04-14 |
011949 |
东吴多策略混合C |
2.5838 |
2.5838 |
2.4835 |
2.4835 |
0.1003 |
4.04% |
| 2026-04-13 |
011949 |
东吴多策略混合C |
2.4835 |
2.4835 |
2.4092 |
2.4092 |
0.0743 |
3.08% |
| 2026-04-10 |
011949 |
东吴多策略混合C |
2.4092 |
2.4092 |
2.3284 |
2.3284 |
0.0808 |
3.47% |
| 2026-04-09 |
011949 |
东吴多策略混合C |
2.3284 |
2.3284 |
2.3216 |
2.3216 |
0.0068 |
0.29% |
| 2026-04-08 |
011949 |
东吴多策略混合C |
2.3216 |
2.3216 |
2.2046 |
2.2046 |
0.1170 |
5.31% |
| 2026-04-07 |
011949 |
东吴多策略混合C |
2.2046 |
2.2046 |
2.1804 |
2.1804 |
0.0242 |
1.11% |
| 2026-04-03 |
011949 |
东吴多策略混合C |
2.1804 |
2.1804 |
2.2039 |
2.2039 |
-0.0235 |
-1.07% |
| 2026-04-02 |
011949 |
东吴多策略混合C |
2.2039 |
2.2039 |
2.2411 |
2.2411 |
-0.0372 |
-1.66% |
| 2026-04-01 |
011949 |
东吴多策略混合C |
2.2411 |
2.2411 |
2.2085 |
2.2085 |
0.0326 |
1.48% |
| 2026-03-31 |
011949 |
东吴多策略混合C |
2.2085 |
2.2085 |
2.3127 |
2.3127 |
-0.1042 |
-4.72% |
| 2026-03-30 |
011949 |
东吴多策略混合C |
2.3127 |
2.3127 |
2.3230 |
2.3230 |
-0.0103 |
-0.44% |
| 2026-03-27 |
011949 |
东吴多策略混合C |
2.3230 |
2.3230 |
2.2703 |
2.2703 |
0.0527 |
2.32% |
| 2026-03-26 |
011949 |
东吴多策略混合C |
2.2703 |
2.2703 |
2.3045 |
2.3045 |
-0.0342 |
-1.48% |
| 2026-03-25 |
011949 |
东吴多策略混合C |
2.3045 |
2.3045 |
2.2549 |
2.2549 |
0.0496 |
2.20% |
| 2026-03-24 |
011949 |
东吴多策略混合C |
2.2549 |
2.2549 |
2.2116 |
2.2116 |
0.0433 |
1.96% |
| 2026-03-23 |
011949 |
东吴多策略混合C |
2.2116 |
2.2116 |
2.2994 |
2.2994 |
-0.0878 |
-3.82% |
| 2026-03-20 |
011949 |
东吴多策略混合C |
2.2994 |
2.2994 |
2.3321 |
2.3321 |
-0.0327 |
-1.40% |
| 2026-03-19 |
011949 |
东吴多策略混合C |
2.3321 |
2.3321 |
2.4190 |
2.4190 |
-0.0869 |
-3.73% |
| 2026-03-18 |
011949 |
东吴多策略混合C |
2.4190 |
2.4190 |
2.3430 |
2.3430 |
0.0760 |
3.24% |
| 2026-03-17 |
011949 |
东吴多策略混合C |
2.3430 |
2.3430 |
2.4060 |
2.4060 |
-0.0630 |
-2.62% |
| 2026-03-16 |
011949 |
东吴多策略混合C |
2.4060 |
2.4060 |
2.3144 |
2.3144 |
0.0916 |
3.96% |
| 2026-03-13 |
011949 |
东吴多策略混合C |
2.3144 |
2.3144 |
2.3153 |
2.3153 |
-0.0009 |
-0.04% |
| 2026-03-12 |
011949 |
东吴多策略混合C |
2.3153 |
2.3153 |
2.3416 |
2.3416 |
-0.0263 |
-1.12% |
| 2026-03-11 |
011949 |
东吴多策略混合C |
2.3416 |
2.3416 |
2.3565 |
2.3565 |
-0.0149 |
-0.63% |
| 2026-03-10 |
011949 |
东吴多策略混合C |
2.3565 |
2.3565 |
2.3006 |
2.3006 |
0.0559 |
2.43% |
| 2026-03-09 |
011949 |
东吴多策略混合C |
2.3006 |
2.3006 |
2.3117 |
2.3117 |
-0.0111 |
-0.48% |
| 2026-03-06 |
011949 |
东吴多策略混合C |
2.3117 |
2.3117 |
2.2880 |
2.2880 |
0.0237 |
1.04% |
| 2026-03-05 |
011949 |
东吴多策略混合C |
2.2880 |
2.2880 |
2.2606 |
2.2606 |
0.0274 |
1.21% |
| 2026-03-04 |
011949 |
东吴多策略混合C |
2.2606 |
2.2606 |
2.2195 |
2.2195 |
0.0411 |
1.85% |
| 2026-03-03 |
011949 |
东吴多策略混合C |
2.2195 |
2.2195 |
2.3611 |
2.3611 |
-0.1416 |
-6.38% |
| 2026-03-02 |
011949 |
东吴多策略混合C |
2.3611 |
2.3611 |
2.4218 |
2.4218 |
-0.0607 |
-2.57% |
| 2026-02-27 |
011949 |
东吴多策略混合C |
2.4218 |
2.4218 |
2.4035 |
2.4035 |
0.0183 |
0.76% |
| 2026-02-26 |
011949 |
东吴多策略混合C |
2.4035 |
2.4035 |
2.3915 |
2.3915 |
0.0120 |
0.50% |
| 2026-02-25 |
011949 |
东吴多策略混合C |
2.3915 |
2.3915 |
2.3812 |
2.3812 |
0.0103 |
0.43% |
| 2026-02-24 |
011949 |
东吴多策略混合C |
2.3812 |
2.3812 |
2.3128 |
2.3128 |
0.0684 |
2.96% |
| 2026-02-13 |
011949 |
东吴多策略混合C |
2.3128 |
2.3128 |
2.2979 |
2.2979 |
0.0149 |
0.65% |
| 2026-02-12 |
011949 |
东吴多策略混合C |
2.2979 |
2.2979 |
2.2333 |
2.2333 |
0.0646 |
2.89% |
| 2026-02-11 |
011949 |
东吴多策略混合C |
2.2333 |
2.2333 |
2.2334 |
2.2334 |
-0.0001 |
0.00% |
| 2026-02-10 |
011949 |
东吴多策略混合C |
2.2334 |
2.2334 |
2.2599 |
2.2599 |
-0.0265 |
-1.19% |
| 2026-02-09 |
011949 |
东吴多策略混合C |
2.2599 |
2.2599 |
2.2139 |
2.2139 |
0.0460 |
2.08% |
| 2026-02-06 |
011949 |
东吴多策略混合C |
2.2139 |
2.2139 |
2.2048 |
2.2048 |
0.0091 |
0.41% |
| 2026-02-05 |
011949 |
东吴多策略混合C |
2.2048 |
2.2048 |
2.2729 |
2.2729 |
-0.0681 |
-3.00% |
| 2026-02-04 |
011949 |
东吴多策略混合C |
2.2729 |
2.2729 |
2.3090 |
2.3090 |
-0.0361 |
-1.56% |
| 2026-02-03 |
011949 |
东吴多策略混合C |
2.3090 |
2.3090 |
2.2237 |
2.2237 |
0.0853 |
3.84% |
| 2026-02-02 |
011949 |
东吴多策略混合C |
2.2237 |
2.2237 |
2.3899 |
2.3899 |
-0.1662 |
-7.47% |
| 2026-01-30 |
011949 |
东吴多策略混合C |
2.3899 |
2.3899 |
2.3920 |
2.3920 |
-0.0021 |
-0.09% |
| 2026-01-29 |
011949 |
东吴多策略混合C |
2.3920 |
2.3920 |
2.4849 |
2.4849 |
-0.0929 |
-3.88% |
| 2026-01-28 |
011949 |
东吴多策略混合C |
2.4849 |
2.4849 |
2.4063 |
2.4063 |
0.0786 |
3.27% |
| 2026-01-27 |
011949 |
东吴多策略混合C |
2.4063 |
2.4063 |
2.3333 |
2.3333 |
0.0730 |
3.13% |
| 2026-01-26 |
011949 |
东吴多策略混合C |
2.3333 |
2.3333 |
2.3482 |
2.3482 |
-0.0149 |
-0.63% |
| 2026-01-23 |
011949 |
东吴多策略混合C |
2.3482 |
2.3482 |
2.3356 |
2.3356 |
0.0126 |
0.54% |
| 2026-01-22 |
011949 |
东吴多策略混合C |
2.3356 |
2.3356 |
2.3061 |
2.3061 |
0.0295 |
1.28% |
| 2026-01-21 |
011949 |
东吴多策略混合C |
2.3061 |
2.3061 |
2.2373 |
2.2373 |
0.0688 |
3.08% |
| 2026-01-20 |
011949 |
东吴多策略混合C |
2.2373 |
2.2373 |
2.2071 |
2.2071 |
0.0302 |
1.37% |
| 2026-01-19 |
011949 |
东吴多策略混合C |
2.2071 |
2.2071 |
2.1939 |
2.1939 |
0.0132 |
0.60% |
| 2026-01-16 |
011949 |
东吴多策略混合C |
2.1939 |
2.1939 |
2.1378 |
2.1378 |
0.0561 |
2.62% |
| 2026-01-15 |
011949 |
东吴多策略混合C |
2.1378 |
2.1378 |
2.0844 |
2.0844 |
0.0534 |
2.56% |
| 2026-01-14 |
011949 |
东吴多策略混合C |
2.0844 |
2.0844 |
2.1134 |
2.1134 |
-0.0290 |
-1.39% |
| 2026-01-13 |
011949 |
东吴多策略混合C |
2.1134 |
2.1134 |
2.1274 |
2.1274 |
-0.0140 |
-0.66% |
| 2026-01-12 |
011949 |
东吴多策略混合C |
2.1274 |
2.1274 |
2.1090 |
2.1090 |
0.0184 |
0.87% |
| 2026-01-09 |
011949 |
东吴多策略混合C |
2.1090 |
2.1090 |
2.1320 |
2.1320 |
-0.0230 |
-1.09% |
| 2026-01-08 |
011949 |
东吴多策略混合C |
2.1320 |
2.1320 |
2.1562 |
2.1562 |
-0.0242 |
-1.12% |
| 2026-01-07 |
011949 |
东吴多策略混合C |
2.1562 |
2.1562 |
2.1166 |
2.1166 |
0.0396 |
1.87% |
| 2026-01-06 |
011949 |
东吴多策略混合C |
2.1166 |
2.1166 |
2.0636 |
2.0636 |
0.0530 |
2.57% |
| 2026-01-05 |
011949 |
东吴多策略混合C |
2.0636 |
2.0636 |
1.9368 |
1.9368 |
0.1268 |
6.55% |
| 2025-12-31 |
011949 |
东吴多策略混合C |
1.9368 |
1.9368 |
1.9687 |
1.9687 |
-0.0319 |
-1.62% |
| 2025-12-30 |
011949 |
东吴多策略混合C |
1.9687 |
1.9687 |
1.9508 |
1.9508 |
0.0179 |
0.92% |
| 2025-12-29 |
011949 |
东吴多策略混合C |
1.9508 |
1.9508 |
1.9810 |
1.9810 |
-0.0302 |
-1.52% |
| 2025-12-26 |
011949 |
东吴多策略混合C |
1.9810 |
1.9810 |
1.9537 |
1.9537 |
0.0273 |
1.40% |
| 2025-12-25 |
011949 |
东吴多策略混合C |
1.9537 |
1.9537 |
1.9563 |
1.9563 |
-0.0026 |
-0.13% |
| 2025-12-24 |
011949 |
东吴多策略混合C |
1.9563 |
1.9563 |
1.9098 |
1.9098 |
0.0465 |
2.43% |
| 2025-12-23 |
011949 |
东吴多策略混合C |
1.9098 |
1.9098 |
1.8740 |
1.8740 |
0.0358 |
1.91% |
| 2025-12-22 |
011949 |
东吴多策略混合C |
1.8740 |
1.8740 |
1.8222 |
1.8222 |
0.0518 |
2.84% |
| 2025-12-19 |
011949 |
东吴多策略混合C |
1.8222 |
1.8222 |
1.8568 |
1.8568 |
-0.0346 |
-1.90% |
| 2025-12-18 |
011949 |
东吴多策略混合C |
1.8568 |
1.8568 |
1.8489 |
1.8489 |
0.0079 |
0.43% |
| 2025-12-17 |
011949 |
东吴多策略混合C |
1.8489 |
1.8489 |
1.7983 |
1.7983 |
0.0506 |
2.81% |
| 2025-12-16 |
011949 |
东吴多策略混合C |
1.7983 |
1.7983 |
1.8387 |
1.8387 |
-0.0404 |
-2.20% |
| 2025-12-15 |
011949 |
东吴多策略混合C |
1.8387 |
1.8387 |
1.9134 |
1.9134 |
-0.0747 |
-4.06% |
| 2025-12-12 |
011949 |
东吴多策略混合C |
1.9134 |
1.9134 |
1.8789 |
1.8789 |
0.0345 |
1.84% |
| 2025-12-11 |
011949 |
东吴多策略混合C |
1.8789 |
1.8789 |
1.9028 |
1.9028 |
-0.0239 |
-1.26% |
| 2025-12-10 |
011949 |
东吴多策略混合C |
1.9028 |
1.9028 |
1.9216 |
1.9216 |
-0.0188 |
-0.98% |
| 2025-12-09 |
011949 |
东吴多策略混合C |
1.9216 |
1.9216 |
1.9280 |
1.9280 |
-0.0064 |
-0.33% |
| 2025-12-08 |
011949 |
东吴多策略混合C |
1.9280 |
1.9280 |
1.8430 |
1.8430 |
0.0850 |
4.61% |
| 2025-12-05 |
011949 |
东吴多策略混合C |
1.8430 |
1.8430 |
1.8492 |
1.8492 |
-0.0062 |
-0.34% |
| 2025-12-04 |
011949 |
东吴多策略混合C |
1.8492 |
1.8492 |
1.8305 |
1.8305 |
0.0187 |
1.02% |
| 2025-12-03 |
011949 |
东吴多策略混合C |
1.8305 |
1.8305 |
1.8533 |
1.8533 |
-0.0228 |
-1.23% |
| 2025-12-02 |
011949 |
东吴多策略混合C |
1.8533 |
1.8533 |
1.8894 |
1.8894 |
-0.0361 |
-1.95% |
| 2025-12-01 |
011949 |
东吴多策略混合C |
1.8894 |
1.8894 |
1.8903 |
1.8903 |
-0.0009 |
-0.05% |
| 2025-11-28 |
011949 |
东吴多策略混合C |
1.8903 |
1.8903 |
1.8502 |
1.8502 |
0.0401 |
2.17% |
| 2025-11-27 |
011949 |
东吴多策略混合C |
1.8502 |
1.8502 |
1.8497 |
1.8497 |
0.0005 |
0.03% |
| 2025-11-26 |
011949 |
东吴多策略混合C |
1.8497 |
1.8497 |
1.8143 |
1.8143 |
0.0354 |
1.95% |
| 2025-11-25 |
011949 |
东吴多策略混合C |
1.8143 |
1.8143 |
1.7750 |
1.7750 |
0.0393 |
2.21% |
| 2025-11-24 |
011949 |
东吴多策略混合C |
1.7750 |
1.7750 |
1.7651 |
1.7651 |
0.0099 |
0.56% |
| 2025-11-21 |
011949 |
东吴多策略混合C |
1.7651 |
1.7651 |
1.8878 |
1.8878 |
-0.1227 |
-6.95% |
| 2025-11-20 |
011949 |
东吴多策略混合C |
1.8878 |
1.8878 |
1.9308 |
1.9308 |
-0.0430 |
-2.28% |
| 2025-11-19 |
011949 |
东吴多策略混合C |
1.9308 |
1.9308 |
1.9569 |
1.9569 |
-0.0261 |
-1.33% |
| 2025-11-18 |
011949 |
东吴多策略混合C |
1.9569 |
1.9569 |
1.9754 |
1.9754 |
-0.0185 |
-0.94% |
| 2025-11-17 |
011949 |
东吴多策略混合C |
1.9754 |
1.9754 |
1.9517 |
1.9517 |
0.0237 |
1.21% |
| 2025-11-14 |
011949 |
东吴多策略混合C |
1.9517 |
1.9517 |
2.0765 |
2.0765 |
-0.1248 |
-6.39% |
| 2025-11-13 |
011949 |
东吴多策略混合C |
2.0765 |
2.0765 |
2.0175 |
2.0175 |
0.0590 |
2.92% |
| 2025-11-12 |
011949 |
东吴多策略混合C |
2.0175 |
2.0175 |
2.0104 |
2.0104 |
0.0071 |
0.35% |
| 2025-11-11 |
011949 |
东吴多策略混合C |
2.0104 |
2.0104 |
2.0555 |
2.0555 |
-0.0451 |
-2.19% |
| 2025-11-10 |
011949 |
东吴多策略混合C |
2.0555 |
2.0555 |
2.0518 |
2.0518 |
0.0037 |
0.18% |
| 2025-11-07 |
011949 |
东吴多策略混合C |
2.0518 |
2.0518 |
2.0818 |
2.0818 |
-0.0300 |
-1.44% |
| 2025-11-06 |
011949 |
东吴多策略混合C |
2.0818 |
2.0818 |
1.9881 |
1.9881 |
0.0937 |
4.71% |
| 2025-11-05 |
011949 |
东吴多策略混合C |
1.9881 |
1.9881 |
2.0071 |
2.0071 |
-0.0190 |
-0.95% |
| 2025-11-04 |
011949 |
东吴多策略混合C |
2.0071 |
2.0071 |
2.0704 |
2.0704 |
-0.0633 |
-3.06% |
| 2025-11-03 |
011949 |
东吴多策略混合C |
2.0704 |
2.0704 |
2.0568 |
2.0568 |
0.0136 |
0.66% |
| 2025-10-31 |
011949 |
东吴多策略混合C |
2.0568 |
2.0568 |
2.1175 |
2.1175 |
-0.0607 |
-2.87% |
| 2025-10-30 |
011949 |
东吴多策略混合C |
2.1175 |
2.1175 |
2.1595 |
2.1595 |
-0.0420 |
-1.94% |
| 2025-10-29 |
011949 |
东吴多策略混合C |
2.1595 |
2.1595 |
2.1568 |
2.1568 |
0.0027 |
0.13% |
| 2025-10-28 |
011949 |
东吴多策略混合C |
2.1568 |
2.1568 |
2.1931 |
2.1931 |
-0.0363 |
-1.66% |
| 2025-10-27 |
011949 |
东吴多策略混合C |
2.1931 |
2.1931 |
2.1282 |
2.1282 |
0.0649 |
3.05% |
| 2025-10-24 |
011949 |
东吴多策略混合C |
2.1282 |
2.1282 |
2.0102 |
2.0102 |
0.1180 |
5.87% |
| 2025-10-23 |
011949 |
东吴多策略混合C |
2.0102 |
2.0102 |
2.0357 |
2.0357 |
-0.0255 |
-1.25% |
| 2025-10-22 |
011949 |
东吴多策略混合C |
2.0357 |
2.0357 |
2.0348 |
2.0348 |
0.0009 |
0.04% |
| 2025-10-21 |
011949 |
东吴多策略混合C |
2.0348 |
2.0348 |
1.9820 |
1.9820 |
0.0528 |
2.66% |
| 2025-10-20 |
011949 |
东吴多策略混合C |
1.9820 |
1.9820 |
1.9555 |
1.9555 |
0.0265 |
1.36% |
| 2025-10-17 |
011949 |
东吴多策略混合C |
1.9555 |
1.9555 |
2.0448 |
2.0448 |
-0.0893 |
-4.37% |
| 2025-10-16 |
011949 |
东吴多策略混合C |
2.0448 |
2.0448 |
2.0493 |
2.0493 |
-0.0045 |
-0.22% |
| 2025-10-15 |
011949 |
东吴多策略混合C |
2.0493 |
2.0493 |
1.9840 |
1.9840 |
0.0653 |
3.29% |
| 2025-10-14 |
011949 |
东吴多策略混合C |
1.9840 |
1.9840 |
2.1142 |
2.1142 |
-0.1302 |
-6.56% |
| 2025-10-13 |
011949 |
东吴多策略混合C |
2.1142 |
2.1142 |
2.1461 |
2.1461 |
-0.0319 |
-1.49% |
| 2025-10-10 |
011949 |
东吴多策略混合C |
2.1461 |
2.1461 |
2.2549 |
2.2549 |
-0.1088 |
-4.83% |
| 2025-10-09 |
011949 |
东吴多策略混合C |
2.2549 |
2.2549 |
2.2142 |
2.2142 |
0.0407 |
1.84% |
| 2025-09-30 |
011949 |
东吴多策略混合C |
2.2142 |
2.2142 |
2.1750 |
2.1750 |
0.0392 |
1.80% |
| 2025-09-29 |
011949 |
东吴多策略混合C |
2.1750 |
2.1750 |
2.1320 |
2.1320 |
0.0430 |
2.02% |
| 2025-09-26 |
011949 |
东吴多策略混合C |
2.1320 |
2.1320 |
2.2201 |
2.2201 |
-0.0881 |
-3.97% |
| 2025-09-25 |
011949 |
东吴多策略混合C |
2.2201 |
2.2201 |
2.2074 |
2.2074 |
0.0127 |
0.58% |
| 2025-09-24 |
011949 |
东吴多策略混合C |
2.2074 |
2.2074 |
2.1706 |
2.1706 |
0.0368 |
1.70% |
| 2025-09-23 |
011949 |
东吴多策略混合C |
2.1706 |
2.1706 |
2.1747 |
2.1747 |
-0.0041 |
-0.19% |
| 2025-09-22 |
011949 |
东吴多策略混合C |
2.1747 |
2.1747 |
2.0656 |
2.0656 |
0.1091 |
5.28% |
| 2025-09-19 |
011949 |
东吴多策略混合C |
2.0656 |
2.0656 |
2.1439 |
2.1439 |
-0.0783 |
-3.65% |
| 2025-09-18 |
011949 |
东吴多策略混合C |
2.1439 |
2.1439 |
2.1277 |
2.1277 |
0.0162 |
0.76% |
| 2025-09-17 |
011949 |
东吴多策略混合C |
2.1277 |
2.1277 |
2.1038 |
2.1038 |
0.0239 |
1.14% |
