近一年东吴安盈量化混合A|东吴安盈基金净值查询
查询指定日期范围东吴安盈量化混合A002270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东吴安盈量化混合A |
1.2116 |
0.58% |
| 2026-09-15 |
东吴安盈量化混合A |
1.2046 |
-0.25% |
| 2026-09-14 |
东吴安盈量化混合A |
1.2076 |
-0.52% |
| 2026-09-11 |
东吴安盈量化混合A |
1.2139 |
-0.09% |
| 2026-09-10 |
东吴安盈量化混合A |
1.2150 |
-0.31% |
| 2026-09-09 |
东吴安盈量化混合A |
1.2188 |
0.21% |
| 2026-09-08 |
东吴安盈量化混合A |
1.2162 |
-0.01% |
| 2026-09-07 |
东吴安盈量化混合A |
1.2163 |
1.37% |
| 2026-09-04 |
东吴安盈量化混合A |
1.1999 |
-0.32% |
| 2026-09-03 |
东吴安盈量化混合A |
1.2037 |
-0.11% |
| 2026-09-02 |
东吴安盈量化混合A |
1.2050 |
-0.65% |
| 2026-09-01 |
东吴安盈量化混合A |
1.2129 |
-0.61% |
| 2026-08-31 |
东吴安盈量化混合A |
1.2204 |
0.11% |
| 2026-08-28 |
东吴安盈量化混合A |
1.2190 |
-0.64% |
| 2026-08-27 |
东吴安盈量化混合A |
1.2269 |
0.85% |
| 2026-08-26 |
东吴安盈量化混合A |
1.2166 |
0.39% |
| 2026-08-25 |
东吴安盈量化混合A |
1.2119 |
-0.36% |
| 2026-08-24 |
东吴安盈量化混合A |
1.2163 |
-0.93% |
| 2026-08-21 |
东吴安盈量化混合A |
1.2277 |
0.64% |
| 2026-08-20 |
东吴安盈量化混合A |
1.2199 |
0.11% |
| 2026-08-19 |
东吴安盈量化混合A |
1.2186 |
-2.14% |
| 2026-08-18 |
东吴安盈量化混合A |
1.2452 |
-0.41% |
| 2026-08-17 |
东吴安盈量化混合A |
1.2503 |
1.12% |
| 2026-08-14 |
东吴安盈量化混合A |
1.2365 |
0.27% |
| 2026-08-13 |
东吴安盈量化混合A |
1.2332 |
-0.16% |
| 2026-08-12 |
东吴安盈量化混合A |
1.2352 |
0.56% |
| 2026-08-11 |
东吴安盈量化混合A |
1.2283 |
0.13% |
| 2026-08-10 |
东吴安盈量化混合A |
1.2267 |
-0.28% |
| 2026-08-07 |
东吴安盈量化混合A |
1.2301 |
0.97% |
| 2026-08-06 |
东吴安盈量化混合A |
1.2183 |
0.01% |
| 2026-08-05 |
东吴安盈量化混合A |
1.2182 |
0.85% |
| 2026-08-04 |
东吴安盈量化混合A |
1.2079 |
1.78% |
| 2026-08-03 |
东吴安盈量化混合A |
1.1868 |
-0.24% |
| 2026-07-31 |
东吴安盈量化混合A |
1.1897 |
0.79% |
| 2026-07-30 |
东吴安盈量化混合A |
1.1804 |
-1.50% |
| 2026-07-29 |
东吴安盈量化混合A |
1.1984 |
0.41% |
| 2026-07-28 |
东吴安盈量化混合A |
1.1935 |
-0.80% |
| 2026-07-27 |
东吴安盈量化混合A |
1.2031 |
1.02% |
| 2026-07-24 |
东吴安盈量化混合A |
1.1909 |
-0.47% |
| 2026-07-23 |
东吴安盈量化混合A |
1.1965 |
0.19% |
| 2026-07-22 |
东吴安盈量化混合A |
1.1942 |
-0.14% |
| 2026-07-21 |
东吴安盈量化混合A |
1.1959 |
0.59% |
| 2026-07-20 |
东吴安盈量化混合A |
1.1889 |
-0.29% |
| 2026-07-17 |
东吴安盈量化混合A |
1.1924 |
-0.99% |
| 2026-07-16 |
东吴安盈量化混合A |
1.2043 |
-0.31% |
| 2026-07-15 |
东吴安盈量化混合A |
1.2081 |
-0.28% |
| 2026-07-14 |
东吴安盈量化混合A |
1.2115 |
0.46% |
| 2026-07-13 |
东吴安盈量化混合A |
1.2059 |
-0.62% |
| 2026-07-10 |
东吴安盈量化混合A |
1.2134 |
-0.55% |
| 2026-07-09 |
东吴安盈量化混合A |
1.2201 |
0.51% |
| 2026-07-08 |
东吴安盈量化混合A |
1.2139 |
-0.65% |
| 2026-07-07 |
东吴安盈量化混合A |
1.2219 |
-0.63% |
| 2026-07-06 |
东吴安盈量化混合A |
1.2296 |
-0.46% |
| 2026-07-03 |
东吴安盈量化混合A |
1.2353 |
0.34% |
| 2026-07-02 |
东吴安盈量化混合A |
1.2311 |
-0.61% |
| 2026-07-01 |
东吴安盈量化混合A |
1.2387 |
-0.07% |
| 2026-06-30 |
东吴安盈量化混合A |
1.2396 |
0.72% |
| 2026-06-29 |
东吴安盈量化混合A |
1.2307 |
0.09% |
| 2026-06-26 |
东吴安盈量化混合A |
1.2296 |
-0.96% |
| 2026-06-25 |
东吴安盈量化混合A |
1.2415 |
0.48% |
| 2026-06-24 |
东吴安盈量化混合A |
1.2356 |
0.91% |
| 2026-06-23 |
东吴安盈量化混合A |
1.2244 |
-1.31% |
| 2026-06-22 |
东吴安盈量化混合A |
1.2407 |
0.36% |
| 2026-06-18 |
东吴安盈量化混合A |
1.2363 |
0.11% |
| 2026-06-17 |
东吴安盈量化混合A |
1.2350 |
0.25% |
| 2026-06-16 |
东吴安盈量化混合A |
1.2319 |
0.23% |
| 2026-06-15 |
东吴安盈量化混合A |
1.2291 |
0.99% |
| 2026-06-12 |
东吴安盈量化混合A |
1.2171 |
0.33% |
| 2026-06-11 |
东吴安盈量化混合A |
1.2131 |
0.10% |
| 2026-06-10 |
东吴安盈量化混合A |
1.2119 |
-0.66% |
| 2026-06-09 |
东吴安盈量化混合A |
1.2199 |
1.16% |
| 2026-06-08 |
东吴安盈量化混合A |
1.2059 |
-1.24% |
| 2026-06-05 |
东吴安盈量化混合A |
1.2210 |
-0.79% |
| 2026-06-04 |
东吴安盈量化混合A |
1.2307 |
0.03% |
| 2026-06-03 |
东吴安盈量化混合A |
1.2303 |
0.11% |
| 2026-06-02 |
东吴安盈量化混合A |
1.2289 |
0.45% |
| 2026-06-01 |
东吴安盈量化混合A |
1.2234 |
-0.71% |
| 2026-05-29 |
东吴安盈量化混合A |
1.2321 |
-0.12% |
| 2026-05-28 |
东吴安盈量化混合A |
1.2336 |
-0.12% |
| 2026-05-27 |
东吴安盈量化混合A |
1.2351 |
-0.57% |
| 2026-05-26 |
东吴安盈量化混合A |
1.2422 |
0.39% |
| 2026-05-25 |
东吴安盈量化混合A |
1.2374 |
0.21% |
| 2026-05-22 |
东吴安盈量化混合A |
1.2348 |
1.75% |
| 2026-05-21 |
东吴安盈量化混合A |
1.2136 |
-0.02% |
| 2026-05-20 |
东吴安盈量化混合A |
1.2139 |
-0.10% |
| 2026-05-19 |
东吴安盈量化混合A |
1.2151 |
-0.61% |
| 2026-05-18 |
东吴安盈量化混合A |
1.2225 |
0.12% |
| 2026-05-15 |
东吴安盈量化混合A |
1.2210 |
-0.76% |
| 2026-05-14 |
东吴安盈量化混合A |
1.2304 |
-2.56% |
| 2026-05-13 |
东吴安盈量化混合A |
1.2627 |
0.73% |
| 2026-05-12 |
东吴安盈量化混合A |
1.2535 |
-0.37% |
| 2026-05-11 |
东吴安盈量化混合A |
1.2581 |
1.03% |
| 2026-05-08 |
东吴安盈量化混合A |
1.2453 |
0.29% |
| 2026-04-30 |
东吴安盈量化混合A |
1.2331 |
-0.50% |
| 2026-04-29 |
东吴安盈量化混合A |
1.2393 |
1.36% |
| 2026-04-28 |
东吴安盈量化混合A |
1.2227 |
-0.50% |
| 2026-04-27 |
东吴安盈量化混合A |
1.2289 |
0.38% |
| 2026-04-24 |
东吴安盈量化混合A |
1.2242 |
0.00% |
| 2026-04-23 |
东吴安盈量化混合A |
1.2242 |
-0.93% |
| 2026-04-22 |
东吴安盈量化混合A |
1.2357 |
0.60% |
| 2026-04-21 |
东吴安盈量化混合A |
1.2283 |
-0.03% |
| 2026-04-20 |
东吴安盈量化混合A |
1.2287 |
0.73% |
| 2026-04-17 |
东吴安盈量化混合A |
1.2198 |
0.36% |
| 2026-04-16 |
东吴安盈量化混合A |
1.2154 |
2.09% |
| 2026-04-15 |
东吴安盈量化混合A |
1.1905 |
-1.33% |
| 2026-04-14 |
东吴安盈量化混合A |
1.2066 |
1.48% |
| 2026-04-13 |
东吴安盈量化混合A |
1.1890 |
0.99% |
| 2026-04-10 |
东吴安盈量化混合A |
1.1773 |
2.61% |
| 2026-04-09 |
东吴安盈量化混合A |
1.1474 |
-0.68% |
| 2026-04-08 |
东吴安盈量化混合A |
1.1552 |
4.04% |
| 2026-04-07 |
东吴安盈量化混合A |
1.1103 |
0.33% |
| 2026-04-03 |
东吴安盈量化混合A |
1.1066 |
-1.38% |
| 2026-04-02 |
东吴安盈量化混合A |
1.1221 |
-1.52% |
| 2026-04-01 |
东吴安盈量化混合A |
1.1394 |
2.01% |
| 2026-03-31 |
东吴安盈量化混合A |
1.1169 |
-1.63% |
| 2026-03-30 |
东吴安盈量化混合A |
1.1354 |
-0.45% |
| 2026-03-27 |
东吴安盈量化混合A |
1.1405 |
1.91% |
| 2026-03-26 |
东吴安盈量化混合A |
1.1191 |
-0.62% |
| 2026-03-25 |
东吴安盈量化混合A |
1.1261 |
2.10% |
| 2026-03-24 |
东吴安盈量化混合A |
1.1029 |
0.91% |
| 2026-03-23 |
东吴安盈量化混合A |
1.0930 |
-3.45% |
| 2026-03-20 |
东吴安盈量化混合A |
1.1320 |
-0.56% |
| 2026-03-19 |
东吴安盈量化混合A |
1.1384 |
-3.34% |
| 2026-03-18 |
东吴安盈量化混合A |
1.1777 |
0.25% |
| 2026-03-17 |
东吴安盈量化混合A |
1.1748 |
-1.79% |
| 2026-03-16 |
东吴安盈量化混合A |
1.1962 |
-0.41% |
| 2026-03-13 |
东吴安盈量化混合A |
1.2011 |
-0.80% |
| 2026-03-12 |
东吴安盈量化混合A |
1.2108 |
-0.62% |
| 2026-03-11 |
东吴安盈量化混合A |
1.2184 |
0.65% |
| 2026-03-10 |
东吴安盈量化混合A |
1.2105 |
2.15% |
| 2026-03-09 |
东吴安盈量化混合A |
1.1850 |
-1.97% |
| 2026-03-06 |
东吴安盈量化混合A |
1.2088 |
0.63% |
| 2026-03-05 |
东吴安盈量化混合A |
1.2012 |
0.28% |
| 2026-03-04 |
东吴安盈量化混合A |
1.1979 |
-0.24% |
| 2026-03-03 |
东吴安盈量化混合A |
1.2008 |
-4.33% |
| 2026-03-02 |
东吴安盈量化混合A |
1.2551 |
-1.14% |
| 2026-02-27 |
东吴安盈量化混合A |
1.2696 |
-0.52% |
| 2026-02-26 |
东吴安盈量化混合A |
1.2763 |
1.20% |
| 2026-02-25 |
东吴安盈量化混合A |
1.2612 |
2.30% |
| 2026-02-24 |
东吴安盈量化混合A |
1.2329 |
2.32% |
| 2026-02-13 |
东吴安盈量化混合A |
1.2049 |
-1.07% |
| 2026-02-12 |
东吴安盈量化混合A |
1.2179 |
-0.31% |
| 2026-02-11 |
东吴安盈量化混合A |
1.2217 |
0.02% |
| 2026-02-10 |
东吴安盈量化混合A |
1.2214 |
-0.06% |
| 2026-02-09 |
东吴安盈量化混合A |
1.2221 |
1.33% |
| 2026-02-06 |
东吴安盈量化混合A |
1.2061 |
1.20% |
| 2026-02-05 |
东吴安盈量化混合A |
1.1918 |
-1.06% |
| 2026-02-04 |
东吴安盈量化混合A |
1.2046 |
-0.39% |
| 2026-02-03 |
东吴安盈量化混合A |
1.2093 |
2.07% |
| 2026-02-02 |
东吴安盈量化混合A |
1.1848 |
-2.88% |
| 2026-01-30 |
东吴安盈量化混合A |
1.2199 |
-0.88% |
| 2026-01-29 |
东吴安盈量化混合A |
1.2307 |
-1.39% |
| 2026-01-28 |
东吴安盈量化混合A |
1.2481 |
-0.07% |
| 2026-01-27 |
东吴安盈量化混合A |
1.2490 |
-0.34% |
| 2026-01-26 |
东吴安盈量化混合A |
1.2532 |
-1.14% |
| 2026-01-23 |
东吴安盈量化混合A |
1.2677 |
1.11% |
| 2026-01-22 |
东吴安盈量化混合A |
1.2538 |
0.02% |
| 2026-01-21 |
东吴安盈量化混合A |
1.2535 |
0.44% |
| 2026-01-20 |
东吴安盈量化混合A |
1.2480 |
-0.56% |
| 2026-01-19 |
东吴安盈量化混合A |
1.2550 |
0.45% |
| 2026-01-16 |
东吴安盈量化混合A |
1.2494 |
-0.10% |
| 2026-01-15 |
东吴安盈量化混合A |
1.2507 |
0.82% |
| 2026-01-14 |
东吴安盈量化混合A |
1.2405 |
0.27% |
| 2026-01-13 |
东吴安盈量化混合A |
1.2372 |
-0.81% |
| 2026-01-12 |
东吴安盈量化混合A |
1.2473 |
0.39% |
| 2026-01-09 |
东吴安盈量化混合A |
1.2424 |
0.67% |
| 2026-01-08 |
东吴安盈量化混合A |
1.2341 |
-0.48% |
| 2026-01-07 |
东吴安盈量化混合A |
1.2401 |
-0.47% |
| 2026-01-06 |
东吴安盈量化混合A |
1.2459 |
1.41% |
| 2026-01-05 |
东吴安盈量化混合A |
1.2286 |
1.98% |
| 2025-12-31 |
东吴安盈量化混合A |
1.2048 |
-0.27% |
| 2025-12-30 |
东吴安盈量化混合A |
1.2081 |
0.61% |
| 2025-12-29 |
东吴安盈量化混合A |
1.2008 |
-0.39% |
| 2025-12-26 |
东吴安盈量化混合A |
1.2055 |
-0.20% |
| 2025-12-25 |
东吴安盈量化混合A |
1.2079 |
0.07% |
| 2025-12-24 |
东吴安盈量化混合A |
1.2071 |
0.60% |
| 2025-12-23 |
东吴安盈量化混合A |
1.1999 |
0.61% |
| 2025-12-22 |
东吴安盈量化混合A |
1.1926 |
0.40% |
| 2025-12-19 |
东吴安盈量化混合A |
1.1879 |
0.77% |
| 2025-12-18 |
东吴安盈量化混合A |
1.1788 |
-0.73% |
| 2025-12-17 |
东吴安盈量化混合A |
1.1875 |
1.99% |
| 2025-12-16 |
东吴安盈量化混合A |
1.1643 |
-1.26% |
| 2025-12-15 |
东吴安盈量化混合A |
1.1792 |
-1.36% |
| 2025-12-12 |
东吴安盈量化混合A |
1.1954 |
0.59% |
| 2025-12-11 |
东吴安盈量化混合A |
1.1884 |
-0.69% |
| 2025-12-10 |
东吴安盈量化混合A |
1.1966 |
-0.25% |
| 2025-12-09 |
东吴安盈量化混合A |
1.1996 |
0.51% |
| 2025-12-08 |
东吴安盈量化混合A |
1.1935 |
0.57% |
| 2025-12-05 |
东吴安盈量化混合A |
1.1867 |
0.77% |
| 2025-12-04 |
东吴安盈量化混合A |
1.1776 |
0.53% |
| 2025-12-03 |
东吴安盈量化混合A |
1.1714 |
-0.54% |
| 2025-12-02 |
东吴安盈量化混合A |
1.1778 |
-0.39% |
| 2025-12-01 |
东吴安盈量化混合A |
1.1824 |
0.33% |
| 2025-11-28 |
东吴安盈量化混合A |
1.1785 |
0.28% |
| 2025-11-27 |
东吴安盈量化混合A |
1.1752 |
0.14% |
| 2025-11-26 |
东吴安盈量化混合A |
1.1736 |
0.57% |
| 2025-11-25 |
东吴安盈量化混合A |
1.1670 |
0.58% |
| 2025-11-24 |
东吴安盈量化混合A |
1.1603 |
0.44% |
| 2025-11-21 |
东吴安盈量化混合A |
1.1552 |
-1.49% |
| 2025-11-20 |
东吴安盈量化混合A |
1.1727 |
-0.44% |
| 2025-11-19 |
东吴安盈量化混合A |
1.1779 |
-0.21% |
| 2025-11-18 |
东吴安盈量化混合A |
1.1804 |
-0.14% |
| 2025-11-17 |
东吴安盈量化混合A |
1.1820 |
0.08% |
| 2025-11-14 |
东吴安盈量化混合A |
1.1810 |
-0.82% |
| 2025-11-13 |
东吴安盈量化混合A |
1.1908 |
0.35% |
| 2025-11-12 |
东吴安盈量化混合A |
1.1866 |
-0.24% |
| 2025-11-11 |
东吴安盈量化混合A |
1.1894 |
-0.65% |
| 2025-11-10 |
东吴安盈量化混合A |
1.1972 |
-0.37% |
| 2025-11-07 |
东吴安盈量化混合A |
1.2017 |
-0.67% |
| 2025-11-06 |
东吴安盈量化混合A |
1.2098 |
0.81% |
| 2025-11-05 |
东吴安盈量化混合A |
1.2001 |
0.15% |
| 2025-11-04 |
东吴安盈量化混合A |
1.1983 |
-1.11% |
| 2025-11-03 |
东吴安盈量化混合A |
1.2117 |
-0.05% |
| 2025-10-31 |
东吴安盈量化混合A |
1.2123 |
-0.70% |
| 2025-10-30 |
东吴安盈量化混合A |
1.2208 |
-1.17% |
| 2025-10-29 |
东吴安盈量化混合A |
1.2352 |
0.59% |
| 2025-10-28 |
东吴安盈量化混合A |
1.2280 |
-0.47% |
| 2025-10-27 |
东吴安盈量化混合A |
1.2338 |
1.09% |
| 2025-10-24 |
东吴安盈量化混合A |
1.2205 |
1.30% |
| 2025-10-23 |
东吴安盈量化混合A |
1.2048 |
-0.04% |
| 2025-10-22 |
东吴安盈量化混合A |
1.2053 |
-0.31% |
| 2025-10-21 |
东吴安盈量化混合A |
1.2090 |
1.08% |
| 2025-10-20 |
东吴安盈量化混合A |
1.1961 |
0.61% |
| 2025-10-17 |
东吴安盈量化混合A |
1.1889 |
-1.61% |
| 2025-10-16 |
东吴安盈量化混合A |
1.2083 |
0.01% |
| 2025-10-15 |
东吴安盈量化混合A |
1.2082 |
1.42% |
| 2025-10-14 |
东吴安盈量化混合A |
1.1913 |
-1.16% |
| 2025-10-13 |
东吴安盈量化混合A |
1.2053 |
-1.02% |
| 2025-10-10 |
东吴安盈量化混合A |
1.2177 |
-1.93% |
| 2025-10-09 |
东吴安盈量化混合A |
1.2417 |
0.02% |
| 2025-09-30 |
东吴安盈量化混合A |
1.2415 |
0.56% |
| 2025-09-29 |
东吴安盈量化混合A |
1.2346 |
0.34% |
| 2025-09-26 |
东吴安盈量化混合A |
1.2304 |
-1.19% |
| 2025-09-25 |
东吴安盈量化混合A |
1.2452 |
-0.02% |
| 2025-09-24 |
东吴安盈量化混合A |
1.2454 |
0.57% |
| 2025-09-23 |
东吴安盈量化混合A |
1.2384 |
-0.05% |
| 2025-09-22 |
东吴安盈量化混合A |
1.2390 |
0.73% |
| 2025-09-19 |
东吴安盈量化混合A |
1.2300 |
-0.30% |
| 2025-09-18 |
东吴安盈量化混合A |
1.2337 |
-0.33% |
| 2025-09-17 |
东吴安盈量化混合A |
1.2378 |
0.19% |
