今年以来东吴安享量化混合C基金净值查询
查询指定日期范围东吴安享量化混合C014571净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
东吴安享量化混合C |
0.5736 |
-1.21% |
| 2024-05-09 |
东吴安享量化混合C |
0.5806 |
2.80% |
| 2024-05-08 |
东吴安享量化混合C |
0.5648 |
-2.08% |
| 2024-05-07 |
东吴安享量化混合C |
0.5768 |
0.21% |
| 2024-05-06 |
东吴安享量化混合C |
0.5756 |
1.73% |
| 2024-04-30 |
东吴安享量化混合C |
0.5658 |
-1.57% |
| 2024-04-29 |
东吴安享量化混合C |
0.5748 |
3.14% |
| 2024-04-26 |
东吴安享量化混合C |
0.5573 |
2.84% |
| 2024-04-25 |
东吴安享量化混合C |
0.5419 |
-0.50% |
| 2024-04-23 |
东吴安享量化混合C |
0.5522 |
-2.02% |
| 2024-04-22 |
东吴安享量化混合C |
0.5636 |
0.62% |
| 2024-04-19 |
东吴安享量化混合C |
0.5601 |
-2.13% |
| 2024-04-18 |
东吴安享量化混合C |
0.5723 |
-0.28% |
| 2024-04-17 |
东吴安享量化混合C |
0.5739 |
1.99% |
| 2024-04-16 |
东吴安享量化混合C |
0.5627 |
-2.58% |
| 2024-04-15 |
东吴安享量化混合C |
0.5776 |
0.59% |
| 2024-04-11 |
东吴安享量化混合C |
0.5867 |
-0.61% |
| 2024-04-10 |
东吴安享量化混合C |
0.5903 |
-1.45% |
| 2024-04-09 |
东吴安享量化混合C |
0.5990 |
1.66% |
| 2024-04-03 |
东吴安享量化混合C |
0.6072 |
-0.78% |
| 2024-04-02 |
东吴安享量化混合C |
0.6120 |
-0.31% |
| 2024-04-01 |
东吴安享量化混合C |
0.6139 |
1.98% |
| 2024-03-29 |
东吴安享量化混合C |
0.6020 |
0.20% |
| 2024-03-28 |
东吴安享量化混合C |
0.6008 |
0.99% |
| 2024-03-27 |
东吴安享量化混合C |
0.5949 |
-3.32% |
| 2024-03-26 |
东吴安享量化混合C |
0.6153 |
1.02% |
| 2024-03-25 |
东吴安享量化混合C |
0.6091 |
-1.42% |
| 2024-03-20 |
东吴安享量化混合C |
0.6483 |
-0.02% |
| 2024-03-19 |
东吴安享量化混合C |
0.6484 |
-1.55% |
| 2024-03-18 |
东吴安享量化混合C |
0.6586 |
2.49% |
| 2024-03-15 |
东吴安享量化混合C |
0.6426 |
-0.17% |
| 2024-03-14 |
东吴安享量化混合C |
0.6437 |
-1.48% |
| 2024-03-13 |
东吴安享量化混合C |
0.6534 |
-0.53% |
| 2024-03-12 |
东吴安享量化混合C |
0.6569 |
-0.27% |
| 2024-03-11 |
东吴安享量化混合C |
0.6587 |
3.67% |
| 2024-03-08 |
东吴安享量化混合C |
0.6354 |
3.94% |
| 2024-03-07 |
东吴安享量化混合C |
0.6113 |
-2.61% |
| 2024-03-06 |
东吴安享量化混合C |
0.6277 |
2.65% |
| 2024-03-05 |
东吴安享量化混合C |
0.6115 |
-1.64% |
| 2024-03-04 |
东吴安享量化混合C |
0.6217 |
0.26% |
| 2024-03-01 |
东吴安享量化混合C |
0.6201 |
0.86% |
| 2024-02-29 |
东吴安享量化混合C |
0.6148 |
3.17% |
| 2024-02-28 |
东吴安享量化混合C |
0.5959 |
-2.54% |
| 2024-02-27 |
东吴安享量化混合C |
0.6114 |
2.24% |
| 2024-02-26 |
东吴安享量化混合C |
0.5980 |
-0.18% |
| 2024-02-23 |
东吴安享量化混合C |
0.5991 |
2.38% |
| 2024-02-22 |
东吴安享量化混合C |
0.5852 |
1.56% |
| 2024-02-21 |
东吴安享量化混合C |
0.5762 |
1.48% |
| 2024-02-20 |
东吴安享量化混合C |
0.5678 |
-0.87% |
| 2024-02-19 |
东吴安享量化混合C |
0.5728 |
-0.75% |
| 2024-02-08 |
东吴安享量化混合C |
0.5771 |
2.14% |
| 2024-02-07 |
东吴安享量化混合C |
0.5650 |
2.41% |
| 2024-02-06 |
东吴安享量化混合C |
0.5517 |
6.94% |
| 2024-02-05 |
东吴安享量化混合C |
0.5159 |
-2.92% |
| 2024-02-02 |
东吴安享量化混合C |
0.5314 |
-4.03% |
| 2024-02-01 |
东吴安享量化混合C |
0.5537 |
1.24% |
| 2024-01-31 |
东吴安享量化混合C |
0.5469 |
-2.06% |
| 2024-01-30 |
东吴安享量化混合C |
0.5584 |
-2.70% |
| 2024-01-29 |
东吴安享量化混合C |
0.5739 |
-7.30% |
| 2024-01-26 |
东吴安享量化混合C |
0.6191 |
-2.20% |
| 2024-01-25 |
东吴安享量化混合C |
0.6330 |
0.17% |
| 2024-01-24 |
东吴安享量化混合C |
0.6319 |
-1.99% |
| 2024-01-23 |
东吴安享量化混合C |
0.6447 |
1.80% |
| 2024-01-22 |
东吴安享量化混合C |
0.6333 |
-2.39% |
| 2024-01-19 |
东吴安享量化混合C |
0.6488 |
-1.92% |
| 2024-01-18 |
东吴安享量化混合C |
0.6615 |
4.09% |
| 2024-01-17 |
东吴安享量化混合C |
0.6355 |
-3.33% |
| 2024-01-16 |
东吴安享量化混合C |
0.6574 |
1.99% |
| 2024-01-15 |
东吴安享量化混合C |
0.6446 |
-2.16% |
| 2024-01-12 |
东吴安享量化混合C |
0.6588 |
1.39% |
| 2024-01-11 |
东吴安享量化混合C |
0.6498 |
1.29% |
| 2024-01-10 |
东吴安享量化混合C |
0.6415 |
1.49% |
| 2024-01-09 |
东吴安享量化混合C |
0.6321 |
1.43% |
| 2024-01-08 |
东吴安享量化混合C |
0.6232 |
-0.67% |
| 2024-01-05 |
东吴安享量化混合C |
0.6274 |
-2.23% |
| 2024-01-04 |
东吴安享量化混合C |
0.6417 |
-1.46% |
| 2024-01-03 |
东吴安享量化混合C |
0.6512 |
-0.08% |
| 2024-01-02 |
东吴安享量化混合C |
0.6517 |
-2.50% |
