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 |
| 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% |
| 2025-09-16 |
东吴安盈量化混合A |
1.2354 |
0.72% |
| 2025-09-15 |
东吴安盈量化混合A |
1.2266 |
0.06% |
| 2025-09-12 |
东吴安盈量化混合A |
1.2259 |
0.04% |
| 2025-09-11 |
东吴安盈量化混合A |
1.2254 |
1.66% |
| 2025-09-10 |
东吴安盈量化混合A |
1.2054 |
0.54% |
| 2025-09-09 |
东吴安盈量化混合A |
1.1989 |
-0.92% |
| 2025-09-08 |
东吴安盈量化混合A |
1.2100 |
0.36% |
| 2025-09-05 |
东吴安盈量化混合A |
1.2057 |
2.39% |
| 2025-09-04 |
东吴安盈量化混合A |
1.1776 |
-1.74% |
| 2025-09-03 |
东吴安盈量化混合A |
1.1984 |
-0.77% |
| 2025-09-02 |
东吴安盈量化混合A |
1.2077 |
-0.21% |
| 2025-09-01 |
东吴安盈量化混合A |
1.2103 |
0.29% |
| 2025-08-29 |
东吴安盈量化混合A |
1.2068 |
0.93% |
| 2025-08-28 |
东吴安盈量化混合A |
1.1957 |
1.24% |
| 2025-08-27 |
东吴安盈量化混合A |
1.1811 |
-0.96% |
| 2025-08-26 |
东吴安盈量化混合A |
1.1926 |
-0.06% |
| 2025-08-25 |
东吴安盈量化混合A |
1.1933 |
1.14% |
| 2025-08-22 |
东吴安盈量化混合A |
1.1798 |
0.87% |
| 2025-08-21 |
东吴安盈量化混合A |
1.1696 |
0.16% |
| 2025-08-20 |
东吴安盈量化混合A |
1.1677 |
0.11% |
| 2025-08-19 |
东吴安盈量化混合A |
1.1664 |
0.09% |
| 2025-08-18 |
东吴安盈量化混合A |
1.1653 |
0.87% |
| 2025-08-15 |
东吴安盈量化混合A |
1.1552 |
0.49% |
| 2025-08-14 |
东吴安盈量化混合A |
1.1496 |
-0.64% |
| 2025-08-13 |
东吴安盈量化混合A |
1.1570 |
1.10% |
| 2025-08-12 |
东吴安盈量化混合A |
1.1444 |
0.19% |
| 2025-08-11 |
东吴安盈量化混合A |
1.1422 |
0.74% |
| 2025-08-08 |
东吴安盈量化混合A |
1.1338 |
-0.27% |
| 2025-08-07 |
东吴安盈量化混合A |
1.1369 |
-0.45% |
| 2025-08-06 |
东吴安盈量化混合A |
1.1420 |
0.58% |
| 2025-08-05 |
东吴安盈量化混合A |
1.1354 |
0.27% |
| 2025-08-04 |
东吴安盈量化混合A |
1.1323 |
0.29% |
| 2025-08-01 |
东吴安盈量化混合A |
1.1290 |
-0.35% |
| 2025-07-31 |
东吴安盈量化混合A |
1.1330 |
-0.66% |
| 2025-07-30 |
东吴安盈量化混合A |
1.1405 |
-0.08% |
| 2025-07-29 |
东吴安盈量化混合A |
1.1414 |
0.51% |
| 2025-07-28 |
东吴安盈量化混合A |
1.1356 |
1.09% |
| 2025-07-25 |
东吴安盈量化混合A |
1.1233 |
-0.33% |
| 2025-07-24 |
东吴安盈量化混合A |
1.1270 |
0.54% |
| 2025-07-23 |
东吴安盈量化混合A |
1.1209 |
-0.50% |
| 2025-07-22 |
东吴安盈量化混合A |
1.1265 |
0.18% |
| 2025-07-21 |
东吴安盈量化混合A |
1.1245 |
0.06% |
| 2025-07-18 |
东吴安盈量化混合A |
1.1238 |
0.03% |
| 2025-07-17 |
东吴安盈量化混合A |
1.1235 |
1.46% |
| 2025-07-16 |
东吴安盈量化混合A |
1.1073 |
-0.46% |
| 2025-07-15 |
东吴安盈量化混合A |
1.1124 |
1.22% |
| 2025-07-14 |
东吴安盈量化混合A |
1.0990 |
-0.14% |
| 2025-07-11 |
东吴安盈量化混合A |
1.1005 |
0.16% |
| 2025-07-10 |
东吴安盈量化混合A |
1.0987 |
-0.30% |
| 2025-07-09 |
东吴安盈量化混合A |
1.1020 |
-0.05% |
| 2025-07-08 |
东吴安盈量化混合A |
1.1026 |
1.07% |
| 2025-07-07 |
东吴安盈量化混合A |
1.0909 |
-0.66% |
| 2025-07-04 |
东吴安盈量化混合A |
1.0981 |
0.01% |
| 2025-07-03 |
东吴安盈量化混合A |
1.0980 |
0.69% |
| 2025-07-02 |
东吴安盈量化混合A |
1.0905 |
-0.90% |
| 2025-07-01 |
东吴安盈量化混合A |
1.1004 |
0.34% |
| 2025-06-30 |
东吴安盈量化混合A |
1.0967 |
0.77% |
| 2025-06-27 |
东吴安盈量化混合A |
1.0883 |
0.32% |
| 2025-06-26 |
东吴安盈量化混合A |
1.0848 |
0.11% |
| 2025-06-25 |
东吴安盈量化混合A |
1.0836 |
1.21% |
| 2025-06-24 |
东吴安盈量化混合A |
1.0706 |
0.82% |
| 2025-06-23 |
东吴安盈量化混合A |
1.0619 |
0.23% |
| 2025-06-20 |
东吴安盈量化混合A |
1.0595 |
-0.60% |
| 2025-06-19 |
东吴安盈量化混合A |
1.0659 |
-0.45% |
| 2025-06-18 |
东吴安盈量化混合A |
1.0707 |
0.60% |
| 2025-06-17 |
东吴安盈量化混合A |
1.0643 |
-0.22% |
| 2025-06-16 |
东吴安盈量化混合A |
1.0667 |
0.32% |
| 2025-06-13 |
东吴安盈量化混合A |
1.0633 |
-0.71% |
| 2025-06-12 |
东吴安盈量化混合A |
1.0709 |
0.20% |
| 2025-06-11 |
东吴安盈量化混合A |
1.0688 |
0.33% |
| 2025-06-10 |
东吴安盈量化混合A |
1.0653 |
-0.11% |
| 2025-06-09 |
东吴安盈量化混合A |
1.0665 |
0.17% |
| 2025-06-06 |
东吴安盈量化混合A |
1.0647 |
-0.46% |
| 2025-06-05 |
东吴安盈量化混合A |
1.0696 |
1.08% |
| 2025-06-04 |
东吴安盈量化混合A |
1.0582 |
0.64% |
| 2025-06-03 |
东吴安盈量化混合A |
1.0515 |
-0.26% |
| 2025-05-30 |
东吴安盈量化混合A |
1.0542 |
-0.05% |
| 2025-05-29 |
东吴安盈量化混合A |
1.0547 |
0.58% |
| 2025-05-28 |
东吴安盈量化混合A |
1.0486 |
0.36% |
| 2025-05-27 |
东吴安盈量化混合A |
1.0448 |
-0.36% |
| 2025-05-26 |
东吴安盈量化混合A |
1.0486 |
-0.03% |
| 2025-05-23 |
东吴安盈量化混合A |
1.0489 |
-0.08% |
| 2025-05-22 |
东吴安盈量化混合A |
1.0497 |
-0.45% |
| 2025-05-21 |
东吴安盈量化混合A |
1.0544 |
0.15% |
| 2025-05-20 |
东吴安盈量化混合A |
1.0528 |
0.75% |
| 2025-05-19 |
东吴安盈量化混合A |
1.0450 |
-0.32% |
| 2025-05-16 |
东吴安盈量化混合A |
1.0484 |
0.09% |
| 2025-05-15 |
东吴安盈量化混合A |
1.0475 |
-1.02% |
| 2025-05-14 |
东吴安盈量化混合A |
1.0583 |
0.14% |
| 2025-05-13 |
东吴安盈量化混合A |
1.0568 |
-0.57% |
| 2025-05-12 |
东吴安盈量化混合A |
1.0629 |
1.32% |
| 2025-05-09 |
东吴安盈量化混合A |
1.0491 |
-0.67% |
| 2025-05-08 |
东吴安盈量化混合A |
1.0562 |
0.45% |
| 2025-05-07 |
东吴安盈量化混合A |
1.0515 |
-0.03% |
| 2025-05-06 |
东吴安盈量化混合A |
1.0518 |
1.04% |
| 2025-04-30 |
东吴安盈量化混合A |
1.0410 |
0.57% |
| 2025-04-29 |
东吴安盈量化混合A |
1.0351 |
0.09% |
| 2025-04-28 |
东吴安盈量化混合A |
1.0342 |
-0.30% |
| 2025-04-25 |
东吴安盈量化混合A |
1.0373 |
0.23% |
| 2025-04-24 |
东吴安盈量化混合A |
1.0349 |
-0.24% |
| 2025-04-23 |
东吴安盈量化混合A |
1.0374 |
0.32% |
| 2025-04-22 |
东吴安盈量化混合A |
1.0341 |
-0.62% |
| 2025-04-21 |
东吴安盈量化混合A |
1.0405 |
1.50% |
| 2025-04-18 |
东吴安盈量化混合A |
1.0251 |
0.22% |
| 2025-04-17 |
东吴安盈量化混合A |
1.0229 |
-0.17% |
| 2025-04-16 |
东吴安盈量化混合A |
1.0246 |
-0.58% |
| 2025-04-15 |
东吴安盈量化混合A |
1.0306 |
-0.55% |
| 2025-04-14 |
东吴安盈量化混合A |
1.0363 |
-0.01% |
| 2025-04-11 |
东吴安盈量化混合A |
1.0364 |
1.20% |
| 2025-04-10 |
东吴安盈量化混合A |
1.0241 |
1.72% |
| 2025-04-09 |
东吴安盈量化混合A |
1.0068 |
1.20% |
| 2025-04-08 |
东吴安盈量化混合A |
0.9949 |
-0.81% |
| 2025-04-07 |
东吴安盈量化混合A |
1.0030 |
-5.28% |
| 2025-04-03 |
东吴安盈量化混合A |
1.0589 |
-1.74% |
| 2025-04-02 |
东吴安盈量化混合A |
1.0777 |
0.03% |
| 2025-04-01 |
东吴安盈量化混合A |
1.0774 |
0.54% |
| 2025-03-31 |
东吴安盈量化混合A |
1.0716 |
-0.51% |
| 2025-03-28 |
东吴安盈量化混合A |
1.0771 |
-0.26% |
| 2025-03-27 |
东吴安盈量化混合A |
1.0799 |
0.22% |
| 2025-03-26 |
东吴安盈量化混合A |
1.0775 |
0.28% |
| 2025-03-25 |
东吴安盈量化混合A |
1.0745 |
-0.32% |
| 2025-03-24 |
东吴安盈量化混合A |
1.0779 |
0.78% |
| 2025-03-21 |
东吴安盈量化混合A |
1.0696 |
-1.16% |
| 2025-03-20 |
东吴安盈量化混合A |
1.0821 |
-0.45% |
| 2025-03-19 |
东吴安盈量化混合A |
1.0870 |
-0.65% |
| 2025-03-18 |
东吴安盈量化混合A |
1.0941 |
-0.18% |
| 2025-03-17 |
东吴安盈量化混合A |
1.0961 |
1.04% |
| 2025-03-14 |
东吴安盈量化混合A |
1.0848 |
2.25% |
| 2025-03-13 |
东吴安盈量化混合A |
1.0609 |
-0.70% |
| 2025-03-12 |
东吴安盈量化混合A |
1.0684 |
0.00% |
| 2025-03-11 |
东吴安盈量化混合A |
1.0684 |
1.16% |
| 2025-03-10 |
东吴安盈量化混合A |
1.0561 |
0.60% |
| 2025-03-07 |
东吴安盈量化混合A |
1.0498 |
0.10% |
| 2025-03-06 |
东吴安盈量化混合A |
1.0487 |
0.59% |
| 2025-03-05 |
东吴安盈量化混合A |
1.0426 |
0.51% |
| 2025-03-04 |
东吴安盈量化混合A |
1.0373 |
0.46% |
| 2025-03-03 |
东吴安盈量化混合A |
1.0326 |
-0.02% |
| 2025-02-28 |
东吴安盈量化混合A |
1.0328 |
-2.39% |
| 2025-02-27 |
东吴安盈量化混合A |
1.0581 |
0.10% |
| 2025-02-26 |
东吴安盈量化混合A |
1.0570 |
0.53% |
| 2025-02-25 |
东吴安盈量化混合A |
1.0514 |
-0.41% |
| 2025-02-24 |
东吴安盈量化混合A |
1.0557 |
-0.60% |
| 2025-02-21 |
东吴安盈量化混合A |
1.0621 |
1.40% |
| 2025-02-20 |
东吴安盈量化混合A |
1.0474 |
0.08% |
| 2025-02-19 |
东吴安盈量化混合A |
1.0466 |
0.69% |
| 2025-02-18 |
东吴安盈量化混合A |
1.0394 |
-0.34% |
| 2025-02-17 |
东吴安盈量化混合A |
1.0429 |
-0.27% |
| 2025-02-14 |
东吴安盈量化混合A |
1.0457 |
0.36% |
| 2025-02-13 |
东吴安盈量化混合A |
1.0420 |
-0.09% |
| 2025-02-12 |
东吴安盈量化混合A |
1.0429 |
1.04% |
| 2025-02-11 |
东吴安盈量化混合A |
1.0322 |
0.12% |
| 2025-02-10 |
东吴安盈量化混合A |
1.0310 |
0.38% |
| 2025-02-07 |
东吴安盈量化混合A |
1.0271 |
0.92% |
| 2025-02-06 |
东吴安盈量化混合A |
1.0177 |
0.94% |
| 2025-02-05 |
东吴安盈量化混合A |
1.0082 |
-0.93% |
| 2025-01-27 |
东吴安盈量化混合A |
1.0177 |
-0.74% |
| 2025-01-24 |
东吴安盈量化混合A |
1.0253 |
0.28% |
| 2025-01-23 |
东吴安盈量化混合A |
1.0224 |
-0.23% |
| 2025-01-22 |
东吴安盈量化混合A |
1.0248 |
0.24% |
| 2025-01-21 |
东吴安盈量化混合A |
1.0223 |
0.49% |
| 2025-01-20 |
东吴安盈量化混合A |
1.0173 |
1.00% |
| 2025-01-17 |
东吴安盈量化混合A |
1.0072 |
0.56% |
| 2025-01-16 |
东吴安盈量化混合A |
1.0016 |
-0.49% |
| 2025-01-15 |
东吴安盈量化混合A |
1.0065 |
-0.38% |
| 2025-01-14 |
东吴安盈量化混合A |
1.0103 |
1.98% |
| 2025-01-13 |
东吴安盈量化混合A |
0.9907 |
-0.38% |
| 2025-01-10 |
东吴安盈量化混合A |
0.9945 |
-0.92% |
| 2025-01-09 |
东吴安盈量化混合A |
1.0037 |
0.68% |
| 2025-01-08 |
东吴安盈量化混合A |
0.9969 |
-0.01% |
| 2025-01-07 |
东吴安盈量化混合A |
0.9970 |
0.96% |
| 2025-01-06 |
东吴安盈量化混合A |
0.9875 |
-0.26% |
| 2025-01-03 |
东吴安盈量化混合A |
0.9901 |
-0.80% |
| 2025-01-02 |
东吴安盈量化混合A |
0.9981 |
-1.28% |
| 2024-12-31 |
东吴安盈量化混合A |
1.0110 |
-1.45% |
| 2024-12-26 |
东吴安盈量化混合A |
1.0291 |
0.88% |
| 2024-12-25 |
东吴安盈量化混合A |
1.0201 |
-0.15% |
| 2024-12-24 |
东吴安盈量化混合A |
1.0216 |
0.60% |
| 2024-12-23 |
东吴安盈量化混合A |
1.0155 |
-0.78% |
| 2024-12-20 |
东吴安盈量化混合A |
1.0235 |
-0.13% |
| 2024-12-19 |
东吴安盈量化混合A |
1.0248 |
0.46% |
| 2024-12-18 |
东吴安盈量化混合A |
1.0201 |
0.30% |
| 2024-12-17 |
东吴安盈量化混合A |
1.0170 |
-0.05% |
