东吴多策略混合A(东吴内需增长)基金净值查询(580009)
今天最新净值
2.8772
-0.0189 -0.65%
2026-09-17
盘中实时估值(仅供参考)
2.4387
0.0470 1.9643%
2026-03-24 15:39:58
- 累计净值：3.6402
- 成立日期：2013-01-30
- 基金类型：混合型-灵活
- 成立份额：4.641亿份
- 最近份额：0.9520亿
- 最近资产：0.55亿元
- 基金公司：东吴基金
- 基金经理：张浩佳
近半年,东吴多策略混合A(580009)基金累计收益率20.30%
| 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 |
580009 |
东吴多策略混合A |
2.8772 |
3.6402 |
2.8961 |
3.6591 |
-0.0189 |
-0.65% |
| 2026-09-16 |
580009 |
东吴多策略混合A |
2.8961 |
3.6591 |
2.8138 |
3.5768 |
0.0823 |
2.92% |
| 2026-09-15 |
580009 |
东吴多策略混合A |
2.8138 |
3.5768 |
2.7642 |
3.5272 |
0.0496 |
1.79% |
| 2026-09-14 |
580009 |
东吴多策略混合A |
2.7642 |
3.5272 |
2.8186 |
3.5816 |
-0.0544 |
-1.97% |
| 2026-09-11 |
580009 |
东吴多策略混合A |
2.8186 |
3.5816 |
2.8350 |
3.5980 |
-0.0164 |
-0.58% |
| 2026-09-10 |
580009 |
东吴多策略混合A |
2.8350 |
3.5980 |
2.8162 |
3.5792 |
0.0188 |
0.67% |
| 2026-09-09 |
580009 |
东吴多策略混合A |
2.8162 |
3.5792 |
2.8148 |
3.5778 |
0.0014 |
0.05% |
| 2026-09-08 |
580009 |
东吴多策略混合A |
2.8148 |
3.5778 |
2.8281 |
3.5911 |
-0.0133 |
-0.47% |
| 2026-09-07 |
580009 |
东吴多策略混合A |
2.8281 |
3.5911 |
2.6738 |
3.4368 |
0.1543 |
5.77% |
| 2026-09-04 |
580009 |
东吴多策略混合A |
2.6738 |
3.4368 |
2.7651 |
3.5281 |
-0.0913 |
-3.41% |
|
|
| 2026-09-03 |
580009 |
东吴多策略混合A |
2.7651 |
3.5281 |
2.7778 |
3.5408 |
-0.0127 |
-0.46% |
| 2026-09-02 |
580009 |
东吴多策略混合A |
2.7778 |
3.5408 |
2.8143 |
3.5773 |
-0.0365 |
-1.30% |
| 2026-09-01 |
580009 |
东吴多策略混合A |
2.8143 |
3.5773 |
2.9062 |
3.6692 |
-0.0919 |
-3.27% |
| 2026-08-31 |
580009 |
东吴多策略混合A |
2.9062 |
3.6692 |
2.8419 |
3.6049 |
0.0643 |
2.26% |
| 2026-08-28 |
580009 |
东吴多策略混合A |
2.8419 |
3.6049 |
2.9100 |
3.6730 |
-0.0681 |
-2.40% |
| 2026-08-27 |
580009 |
东吴多策略混合A |
2.9100 |
3.6730 |
2.7570 |
3.5200 |
0.1530 |
5.55% |
| 2026-08-26 |
580009 |
东吴多策略混合A |
2.7570 |
3.5200 |
2.7713 |
3.5343 |
-0.0143 |
-0.52% |
| 2026-08-25 |
580009 |
东吴多策略混合A |
2.7713 |
3.5343 |
2.7649 |
3.5279 |
0.0064 |
0.23% |
| 2026-08-24 |
580009 |
东吴多策略混合A |
2.7649 |
3.5279 |
2.9093 |
3.6723 |
-0.1444 |
-5.22% |
| 2026-08-21 |
580009 |
东吴多策略混合A |
2.9093 |
3.6723 |
2.8720 |
3.6350 |
0.0373 |
1.30% |
| 2026-08-20 |
580009 |
东吴多策略混合A |
2.8720 |
3.6350 |
2.8364 |
3.5994 |
0.0356 |
1.26% |
| 2026-08-19 |
580009 |
东吴多策略混合A |
2.8364 |
3.5994 |
3.0682 |
3.8312 |
-0.2318 |
-8.17% |
| 2026-08-18 |
580009 |
东吴多策略混合A |
3.0682 |
3.8312 |
3.1079 |
3.8709 |
-0.0397 |
-1.29% |
| 2026-08-17 |
580009 |
东吴多策略混合A |
3.1079 |
3.8709 |
2.9394 |
3.7024 |
0.1685 |
5.73% |
| 2026-08-14 |
580009 |
东吴多策略混合A |
2.9394 |
3.7024 |
2.8441 |
3.6071 |
0.0953 |
3.35% |
|
|
| 2026-08-13 |
580009 |
东吴多策略混合A |
2.8441 |
3.6071 |
2.8844 |
3.6474 |
-0.0403 |
-1.40% |
| 2026-08-12 |
580009 |
东吴多策略混合A |
2.8844 |
3.6474 |
2.8138 |
3.5768 |
0.0706 |
2.51% |
| 2026-08-11 |
580009 |
东吴多策略混合A |
2.8138 |
3.5768 |
2.7964 |
3.5594 |
0.0174 |
0.62% |
| 2026-08-10 |
580009 |
东吴多策略混合A |
2.7964 |
3.5594 |
2.8808 |
3.6438 |
-0.0844 |
-3.02% |
| 2026-08-07 |
580009 |
东吴多策略混合A |
2.8808 |
3.6438 |
2.7596 |
3.5226 |
0.1212 |
4.39% |
| 2026-08-06 |
580009 |
东吴多策略混合A |
2.7596 |
3.5226 |
2.7426 |
3.5056 |
0.0170 |
0.62% |
| 2026-08-05 |
580009 |
东吴多策略混合A |
2.7426 |
3.5056 |
2.6141 |
3.3771 |
0.1285 |
4.92% |
| 2026-08-04 |
580009 |
东吴多策略混合A |
2.6141 |
3.3771 |
2.4435 |
3.2065 |
0.1706 |
6.98% |
| 2026-08-03 |
580009 |
东吴多策略混合A |
2.4435 |
3.2065 |
2.6013 |
3.3643 |
-0.1578 |
-6.46% |
| 2026-07-31 |
580009 |
东吴多策略混合A |
2.6013 |
3.3643 |
2.5170 |
3.2800 |
0.0843 |
3.35% |
| 2026-07-30 |
580009 |
东吴多策略混合A |
2.5170 |
3.2800 |
2.6232 |
3.3862 |
-0.1062 |
-4.05% |
| 2026-07-29 |
580009 |
东吴多策略混合A |
2.6232 |
3.3862 |
2.6244 |
3.3874 |
-0.0012 |
-0.05% |
| 2026-07-28 |
580009 |
东吴多策略混合A |
2.6244 |
3.3874 |
2.9077 |
3.6707 |
-0.2833 |
-10.79% |
| 2026-07-27 |
580009 |
东吴多策略混合A |
2.9077 |
3.6707 |
2.7971 |
3.5601 |
0.1106 |
3.95% |
| 2026-07-24 |
580009 |
东吴多策略混合A |
2.7971 |
3.5601 |
2.8724 |
3.6354 |
-0.0753 |
-2.62% |
| 2026-07-23 |
580009 |
东吴多策略混合A |
2.8724 |
3.6354 |
2.9508 |
3.7138 |
-0.0784 |
-2.73% |
| 2026-07-22 |
580009 |
东吴多策略混合A |
2.9508 |
3.7138 |
3.0940 |
3.8570 |
-0.1432 |
-4.85% |
| 2026-07-21 |
580009 |
东吴多策略混合A |
3.0940 |
3.8570 |
2.7728 |
3.5358 |
0.3212 |
11.58% |
| 2026-07-20 |
580009 |
东吴多策略混合A |
2.7728 |
3.5358 |
3.0203 |
3.7833 |
-0.2475 |
-8.93% |
| 2026-07-17 |
580009 |
东吴多策略混合A |
3.0203 |
3.7833 |
3.4299 |
4.1929 |
-0.4096 |
-13.56% |
| 2026-07-16 |
580009 |
东吴多策略混合A |
3.4299 |
4.1929 |
3.7716 |
4.5346 |
-0.3417 |
-9.96% |
| 2026-07-15 |
580009 |
东吴多策略混合A |
3.7716 |
4.5346 |
3.9956 |
4.7586 |
-0.2240 |
-5.94% |
| 2026-07-14 |
580009 |
东吴多策略混合A |
3.9956 |
4.7586 |
3.7707 |
4.5337 |
0.2249 |
5.96% |
| 2026-07-13 |
580009 |
东吴多策略混合A |
3.7707 |
4.5337 |
4.1398 |
4.9028 |
-0.3691 |
-9.79% |
| 2026-07-10 |
580009 |
东吴多策略混合A |
4.1398 |
4.9028 |
4.4074 |
5.1704 |
-0.2676 |
-6.46% |
| 2026-07-09 |
580009 |
东吴多策略混合A |
4.4074 |
5.1704 |
4.1194 |
4.8824 |
0.2880 |
6.99% |
| 2026-07-08 |
580009 |
东吴多策略混合A |
4.1194 |
4.8824 |
4.2682 |
5.0312 |
-0.1488 |
-3.61% |
| 2026-07-07 |
580009 |
东吴多策略混合A |
4.2682 |
5.0312 |
4.4229 |
5.1859 |
-0.1547 |
-3.62% |
| 2026-07-06 |
580009 |
东吴多策略混合A |
4.4229 |
5.1859 |
4.5773 |
5.3403 |
-0.1544 |
-3.49% |
| 2026-07-03 |
580009 |
东吴多策略混合A |
4.5773 |
5.3403 |
4.5175 |
5.2805 |
0.0598 |
1.32% |
| 2026-07-02 |
580009 |
东吴多策略混合A |
4.5175 |
5.2805 |
4.9384 |
5.7014 |
-0.4209 |
-9.32% |
| 2026-07-01 |
580009 |
东吴多策略混合A |
4.9384 |
5.7014 |
5.0079 |
5.7709 |
-0.0695 |
-1.39% |
| 2026-06-30 |
580009 |
东吴多策略混合A |
5.0079 |
5.7709 |
4.9295 |
5.6925 |
0.0784 |
1.59% |
| 2026-06-29 |
580009 |
东吴多策略混合A |
4.9295 |
5.6925 |
4.8178 |
5.5808 |
0.1117 |
2.32% |
| 2026-06-26 |
580009 |
东吴多策略混合A |
4.8178 |
5.5808 |
4.8343 |
5.5973 |
-0.0165 |
-0.34% |
| 2026-06-25 |
580009 |
东吴多策略混合A |
4.8343 |
5.5973 |
4.4974 |
5.2604 |
0.3369 |
7.49% |
| 2026-06-24 |
580009 |
东吴多策略混合A |
4.4974 |
5.2604 |
4.2649 |
5.0279 |
0.2325 |
5.45% |
| 2026-06-23 |
580009 |
东吴多策略混合A |
4.2649 |
5.0279 |
4.3378 |
5.1008 |
-0.0729 |
-1.68% |
| 2026-06-22 |
580009 |
东吴多策略混合A |
4.3378 |
5.1008 |
4.1195 |
4.8825 |
0.2183 |
5.30% |
| 2026-06-18 |
580009 |
东吴多策略混合A |
4.1195 |
4.8825 |
4.0083 |
4.7713 |
0.1112 |
2.77% |
| 2026-06-17 |
580009 |
东吴多策略混合A |
4.0083 |
4.7713 |
3.6851 |
4.4481 |
0.3232 |
8.77% |
| 2026-06-16 |
580009 |
东吴多策略混合A |
3.6851 |
4.4481 |
3.5918 |
4.3548 |
0.0933 |
2.60% |
| 2026-06-15 |
580009 |
东吴多策略混合A |
3.5918 |
4.3548 |
3.3547 |
4.1177 |
0.2371 |
7.07% |
| 2026-06-12 |
580009 |
东吴多策略混合A |
3.3547 |
4.1177 |
3.3529 |
4.1159 |
0.0018 |
0.05% |
| 2026-06-11 |
580009 |
东吴多策略混合A |
3.3529 |
4.1159 |
3.3176 |
4.0806 |
0.0353 |
1.06% |
| 2026-06-10 |
580009 |
东吴多策略混合A |
3.3176 |
4.0806 |
3.4019 |
4.1649 |
-0.0843 |
-2.48% |
| 2026-06-09 |
580009 |
东吴多策略混合A |
3.4019 |
4.1649 |
3.1896 |
3.9526 |
0.2123 |
6.66% |
| 2026-06-08 |
580009 |
东吴多策略混合A |
3.1896 |
3.9526 |
3.2834 |
4.0464 |
-0.0938 |
-2.86% |
| 2026-06-05 |
580009 |
东吴多策略混合A |
3.2834 |
4.0464 |
3.4767 |
4.2397 |
-0.1933 |
-5.89% |
| 2026-06-04 |
580009 |
东吴多策略混合A |
3.4767 |
4.2397 |
3.3137 |
4.0767 |
0.1630 |
4.92% |
| 2026-06-03 |
580009 |
东吴多策略混合A |
3.3137 |
4.0767 |
3.2401 |
4.0031 |
0.0736 |
2.27% |
| 2026-06-02 |
580009 |
东吴多策略混合A |
3.2401 |
4.0031 |
3.1763 |
3.9393 |
0.0638 |
2.01% |
| 2026-06-01 |
580009 |
东吴多策略混合A |
3.1763 |
3.9393 |
3.3488 |
4.1118 |
-0.1725 |
-5.43% |
| 2026-05-29 |
580009 |
东吴多策略混合A |
3.3488 |
4.1118 |
3.4489 |
4.2119 |
-0.1001 |
-2.90% |
| 2026-05-28 |
580009 |
东吴多策略混合A |
3.4489 |
4.2119 |
3.4372 |
4.2002 |
0.0117 |
0.34% |
| 2026-05-27 |
580009 |
东吴多策略混合A |
3.4372 |
4.2002 |
3.4328 |
4.1958 |
0.0044 |
0.13% |
| 2026-05-26 |
580009 |
东吴多策略混合A |
3.4328 |
4.1958 |
3.4889 |
4.2519 |
-0.0561 |
-1.61% |
| 2026-05-25 |
580009 |
东吴多策略混合A |
3.4889 |
4.2519 |
3.3634 |
4.1264 |
0.1255 |
3.73% |
| 2026-05-22 |
580009 |
东吴多策略混合A |
3.3634 |
4.1264 |
3.2615 |
4.0245 |
0.1019 |
3.12% |
| 2026-05-21 |
580009 |
东吴多策略混合A |
3.2615 |
4.0245 |
3.3998 |
4.1628 |
-0.1383 |
-4.07% |
| 2026-05-20 |
580009 |
东吴多策略混合A |
3.3998 |
4.1628 |
3.3315 |
4.0945 |
0.0683 |
2.05% |
| 2026-05-19 |
580009 |
东吴多策略混合A |
3.3315 |
4.0945 |
3.3326 |
4.0956 |
-0.0011 |
-0.03% |
| 2026-05-18 |
580009 |
东吴多策略混合A |
3.3326 |
4.0956 |
3.2623 |
4.0253 |
0.0703 |
2.15% |
| 2026-05-15 |
580009 |
东吴多策略混合A |
3.2623 |
4.0253 |
3.2991 |
4.0621 |
-0.0368 |
-1.12% |
| 2026-05-14 |
580009 |
东吴多策略混合A |
3.2991 |
4.0621 |
3.3473 |
4.1103 |
-0.0482 |
-1.44% |
| 2026-05-13 |
580009 |
东吴多策略混合A |
3.3473 |
4.1103 |
3.2244 |
3.9874 |
0.1229 |
3.81% |
| 2026-05-12 |
580009 |
东吴多策略混合A |
3.2244 |
3.9874 |
3.2655 |
4.0285 |
-0.0411 |
-1.27% |
| 2026-05-11 |
580009 |
东吴多策略混合A |
3.2655 |
4.0285 |
3.0383 |
3.8013 |
0.2272 |
7.48% |
| 2026-05-08 |
580009 |
东吴多策略混合A |
3.0383 |
3.8013 |
3.0909 |
3.8539 |
-0.0526 |
-1.73% |
| 2026-04-30 |
580009 |
东吴多策略混合A |
2.8523 |
3.6153 |
2.8157 |
3.5787 |
0.0366 |
1.30% |
| 2026-04-29 |
580009 |
东吴多策略混合A |
2.8157 |
3.5787 |
2.7124 |
3.4754 |
0.1033 |
3.81% |
| 2026-04-28 |
580009 |
东吴多策略混合A |
2.7124 |
3.4754 |
2.7449 |
3.5079 |
-0.0325 |
-1.18% |
| 2026-04-27 |
580009 |
东吴多策略混合A |
2.7449 |
3.5079 |
2.7141 |
3.4771 |
0.0308 |
1.13% |
| 2026-04-24 |
580009 |
东吴多策略混合A |
2.7141 |
3.4771 |
2.6489 |
3.4119 |
0.0652 |
2.46% |
| 2026-04-23 |
580009 |
东吴多策略混合A |
2.6489 |
3.4119 |
2.7380 |
3.5010 |
-0.0891 |
-3.36% |
| 2026-04-22 |
580009 |
东吴多策略混合A |
2.7380 |
3.5010 |
2.7057 |
3.4687 |
0.0323 |
1.19% |
| 2026-04-21 |
580009 |
东吴多策略混合A |
2.7057 |
3.4687 |
2.6772 |
3.4402 |
0.0285 |
1.06% |
| 2026-04-20 |
580009 |
东吴多策略混合A |
2.6772 |
3.4402 |
2.6540 |
3.4170 |
0.0232 |
0.87% |
| 2026-04-17 |
580009 |
东吴多策略混合A |
2.6540 |
3.4170 |
2.6465 |
3.4095 |
0.0075 |
0.28% |
| 2026-04-16 |
580009 |
东吴多策略混合A |
2.6465 |
3.4095 |
2.5666 |
3.3296 |
0.0799 |
3.11% |
| 2026-04-15 |
580009 |
东吴多策略混合A |
2.5666 |
3.3296 |
2.6382 |
3.4012 |
-0.0716 |
-2.79% |
| 2026-04-14 |
580009 |
东吴多策略混合A |
2.6382 |
3.4012 |
2.5358 |
3.2988 |
0.1024 |
4.04% |
| 2026-04-13 |
580009 |
东吴多策略混合A |
2.5358 |
3.2988 |
2.4599 |
3.2229 |
0.0759 |
3.09% |
| 2026-04-10 |
580009 |
东吴多策略混合A |
2.4599 |
3.2229 |
2.3773 |
3.1403 |
0.0826 |
3.47% |
| 2026-04-09 |
580009 |
东吴多策略混合A |
2.3773 |
3.1403 |
2.3703 |
3.1333 |
0.0070 |
0.30% |
| 2026-04-08 |
580009 |
东吴多策略混合A |
2.3703 |
3.1333 |
2.2509 |
3.0139 |
0.1194 |
5.30% |
| 2026-04-07 |
580009 |
东吴多策略混合A |
2.2509 |
3.0139 |
2.2260 |
2.9890 |
0.0249 |
1.12% |
| 2026-04-03 |
580009 |
东吴多策略混合A |
2.2260 |
2.9890 |
2.2501 |
3.0131 |
-0.0241 |
-1.07% |
| 2026-04-02 |
580009 |
东吴多策略混合A |
2.2501 |
3.0131 |
2.2880 |
3.0510 |
-0.0379 |
-1.66% |
| 2026-04-01 |
580009 |
东吴多策略混合A |
2.2880 |
3.0510 |
2.2547 |
3.0177 |
0.0333 |
1.48% |
| 2026-03-31 |
580009 |
东吴多策略混合A |
2.2547 |
3.0177 |
2.3611 |
3.1241 |
-0.1064 |
-4.72% |
| 2026-03-30 |
580009 |
东吴多策略混合A |
2.3611 |
3.1241 |
2.3715 |
3.1345 |
-0.0104 |
-0.44% |
| 2026-03-27 |
580009 |
东吴多策略混合A |
2.3715 |
3.1345 |
2.3176 |
3.0806 |
0.0539 |
2.33% |
| 2026-03-26 |
580009 |
东吴多策略混合A |
2.3176 |
3.0806 |
2.3525 |
3.1155 |
-0.0349 |
-1.48% |
| 2026-03-25 |
580009 |
东吴多策略混合A |
2.3525 |
3.1155 |
2.3018 |
3.0648 |
0.0507 |
2.20% |
| 2026-03-24 |
580009 |
东吴多策略混合A |
2.3018 |
3.0648 |
2.2576 |
3.0206 |
0.0442 |
1.96% |
| 2026-03-23 |
580009 |
东吴多策略混合A |
2.2576 |
3.0206 |
2.3472 |
3.1102 |
-0.0896 |
-3.82% |
| 2026-03-20 |
580009 |
东吴多策略混合A |
2.3472 |
3.1102 |
2.3805 |
3.1435 |
-0.0333 |
-1.40% |
| 2026-03-19 |
580009 |
东吴多策略混合A |
2.3805 |
3.1435 |
2.4692 |
3.2322 |
-0.0887 |
-3.73% |
