近一年东吴安鑫量化混合A|东吴安鑫量化基金净值查询
查询指定日期范围东吴安鑫量化混合A002561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 |
东吴安鑫量化混合A |
1.4844 |
-0.09% |
| 2026-09-15 |
东吴安鑫量化混合A |
1.4857 |
-0.58% |
| 2026-09-14 |
东吴安鑫量化混合A |
1.4944 |
-0.42% |
| 2026-09-11 |
东吴安鑫量化混合A |
1.5007 |
-0.44% |
| 2026-09-10 |
东吴安鑫量化混合A |
1.5074 |
0.01% |
| 2026-09-09 |
东吴安鑫量化混合A |
1.5072 |
0.04% |
| 2026-09-08 |
东吴安鑫量化混合A |
1.5066 |
-0.16% |
| 2026-09-07 |
东吴安鑫量化混合A |
1.5090 |
-0.31% |
| 2026-09-04 |
东吴安鑫量化混合A |
1.5137 |
0.22% |
| 2026-09-03 |
东吴安鑫量化混合A |
1.5104 |
0.33% |
| 2026-09-02 |
东吴安鑫量化混合A |
1.5055 |
-1.01% |
| 2026-09-01 |
东吴安鑫量化混合A |
1.5208 |
0.17% |
| 2026-08-31 |
东吴安鑫量化混合A |
1.5182 |
-0.17% |
| 2026-08-28 |
东吴安鑫量化混合A |
1.5208 |
-0.35% |
| 2026-08-27 |
东吴安鑫量化混合A |
1.5262 |
-0.26% |
| 2026-08-26 |
东吴安鑫量化混合A |
1.5302 |
0.72% |
| 2026-08-25 |
东吴安鑫量化混合A |
1.5192 |
-0.30% |
| 2026-08-24 |
东吴安鑫量化混合A |
1.5238 |
-0.23% |
| 2026-08-21 |
东吴安鑫量化混合A |
1.5273 |
0.05% |
| 2026-08-20 |
东吴安鑫量化混合A |
1.5266 |
-0.03% |
| 2026-08-19 |
东吴安鑫量化混合A |
1.5271 |
-0.32% |
| 2026-08-18 |
东吴安鑫量化混合A |
1.5320 |
-0.01% |
| 2026-08-17 |
东吴安鑫量化混合A |
1.5321 |
0.95% |
| 2026-08-14 |
东吴安鑫量化混合A |
1.5177 |
-0.28% |
| 2026-08-13 |
东吴安鑫量化混合A |
1.5220 |
-0.52% |
| 2026-08-12 |
东吴安鑫量化混合A |
1.5300 |
0.34% |
| 2026-08-11 |
东吴安鑫量化混合A |
1.5248 |
-0.42% |
| 2026-08-10 |
东吴安鑫量化混合A |
1.5312 |
0.60% |
| 2026-08-07 |
东吴安鑫量化混合A |
1.5220 |
0.30% |
| 2026-08-06 |
东吴安鑫量化混合A |
1.5174 |
-0.28% |
| 2026-08-05 |
东吴安鑫量化混合A |
1.5216 |
1.17% |
| 2026-08-04 |
东吴安鑫量化混合A |
1.5040 |
-0.84% |
| 2026-08-03 |
东吴安鑫量化混合A |
1.5167 |
-0.47% |
| 2026-07-31 |
东吴安鑫量化混合A |
1.5238 |
-0.65% |
| 2026-07-30 |
东吴安鑫量化混合A |
1.5337 |
0.58% |
| 2026-07-29 |
东吴安鑫量化混合A |
1.5249 |
0.52% |
| 2026-07-28 |
东吴安鑫量化混合A |
1.5170 |
-0.63% |
| 2026-07-27 |
东吴安鑫量化混合A |
1.5266 |
1.36% |
| 2026-07-24 |
东吴安鑫量化混合A |
1.5061 |
-0.93% |
| 2026-07-23 |
东吴安鑫量化混合A |
1.5203 |
0.91% |
| 2026-07-22 |
东吴安鑫量化混合A |
1.5066 |
0.45% |
| 2026-07-21 |
东吴安鑫量化混合A |
1.4998 |
0.11% |
| 2026-07-20 |
东吴安鑫量化混合A |
1.4982 |
1.61% |
| 2026-07-17 |
东吴安鑫量化混合A |
1.4745 |
-1.23% |
| 2026-07-16 |
东吴安鑫量化混合A |
1.4929 |
-0.46% |
| 2026-07-15 |
东吴安鑫量化混合A |
1.4998 |
0.58% |
| 2026-07-14 |
东吴安鑫量化混合A |
1.4911 |
0.57% |
| 2026-07-13 |
东吴安鑫量化混合A |
1.4826 |
0.07% |
| 2026-07-10 |
东吴安鑫量化混合A |
1.4816 |
-0.69% |
| 2026-07-09 |
东吴安鑫量化混合A |
1.4919 |
0.34% |
| 2026-07-08 |
东吴安鑫量化混合A |
1.4868 |
-0.18% |
| 2026-07-07 |
东吴安鑫量化混合A |
1.4895 |
-0.53% |
| 2026-07-06 |
东吴安鑫量化混合A |
1.4975 |
0.75% |
| 2026-07-03 |
东吴安鑫量化混合A |
1.4864 |
0.32% |
| 2026-07-02 |
东吴安鑫量化混合A |
1.4816 |
-0.67% |
| 2026-07-01 |
东吴安鑫量化混合A |
1.4916 |
0.15% |
| 2026-06-30 |
东吴安鑫量化混合A |
1.4894 |
-0.70% |
| 2026-06-29 |
东吴安鑫量化混合A |
1.4999 |
1.45% |
| 2026-06-26 |
东吴安鑫量化混合A |
1.4784 |
-0.98% |
| 2026-06-25 |
东吴安鑫量化混合A |
1.4931 |
0.54% |
| 2026-06-24 |
东吴安鑫量化混合A |
1.4851 |
-0.35% |
| 2026-06-23 |
东吴安鑫量化混合A |
1.4903 |
-0.94% |
| 2026-06-22 |
东吴安鑫量化混合A |
1.5045 |
1.53% |
| 2026-06-18 |
东吴安鑫量化混合A |
1.4819 |
-0.61% |
| 2026-06-17 |
东吴安鑫量化混合A |
1.4910 |
0.60% |
| 2026-06-16 |
东吴安鑫量化混合A |
1.4821 |
-0.20% |
| 2026-06-15 |
东吴安鑫量化混合A |
1.4850 |
0.13% |
| 2026-06-12 |
东吴安鑫量化混合A |
1.4831 |
0.61% |
| 2026-06-11 |
东吴安鑫量化混合A |
1.4741 |
-0.09% |
| 2026-06-10 |
东吴安鑫量化混合A |
1.4754 |
0.05% |
| 2026-06-09 |
东吴安鑫量化混合A |
1.4746 |
0.59% |
| 2026-06-08 |
东吴安鑫量化混合A |
1.4659 |
-0.70% |
| 2026-06-05 |
东吴安鑫量化混合A |
1.4762 |
-0.59% |
| 2026-06-04 |
东吴安鑫量化混合A |
1.4849 |
-0.50% |
| 2026-06-03 |
东吴安鑫量化混合A |
1.4923 |
-0.29% |
| 2026-06-02 |
东吴安鑫量化混合A |
1.4966 |
0.91% |
| 2026-06-01 |
东吴安鑫量化混合A |
1.4831 |
-0.07% |
| 2026-05-29 |
东吴安鑫量化混合A |
1.4842 |
0.58% |
| 2026-05-28 |
东吴安鑫量化混合A |
1.4757 |
-0.22% |
| 2026-05-27 |
东吴安鑫量化混合A |
1.4790 |
-0.42% |
| 2026-05-26 |
东吴安鑫量化混合A |
1.4852 |
0.75% |
| 2026-05-25 |
东吴安鑫量化混合A |
1.4742 |
0.59% |
| 2026-05-22 |
东吴安鑫量化混合A |
1.4656 |
0.15% |
| 2026-05-21 |
东吴安鑫量化混合A |
1.4634 |
-0.77% |
| 2026-05-20 |
东吴安鑫量化混合A |
1.4747 |
-0.39% |
| 2026-05-19 |
东吴安鑫量化混合A |
1.4804 |
0.34% |
| 2026-05-18 |
东吴安鑫量化混合A |
1.4754 |
-0.35% |
| 2026-05-15 |
东吴安鑫量化混合A |
1.4806 |
-0.36% |
| 2026-05-14 |
东吴安鑫量化混合A |
1.4860 |
-0.79% |
| 2026-05-13 |
东吴安鑫量化混合A |
1.4979 |
-0.25% |
| 2026-05-12 |
东吴安鑫量化混合A |
1.5016 |
-0.15% |
| 2026-05-11 |
东吴安鑫量化混合A |
1.5039 |
1.01% |
| 2026-05-08 |
东吴安鑫量化混合A |
1.4888 |
-0.26% |
| 2026-04-30 |
东吴安鑫量化混合A |
1.4969 |
-0.41% |
| 2026-04-29 |
东吴安鑫量化混合A |
1.5030 |
0.39% |
| 2026-04-28 |
东吴安鑫量化混合A |
1.4972 |
0.60% |
| 2026-04-27 |
东吴安鑫量化混合A |
1.4882 |
-0.05% |
| 2026-04-24 |
东吴安鑫量化混合A |
1.4889 |
-0.43% |
| 2026-04-23 |
东吴安鑫量化混合A |
1.4953 |
-0.13% |
| 2026-04-22 |
东吴安鑫量化混合A |
1.4973 |
0.16% |
| 2026-04-21 |
东吴安鑫量化混合A |
1.4949 |
0.21% |
| 2026-04-20 |
东吴安鑫量化混合A |
1.4918 |
0.40% |
| 2026-04-17 |
东吴安鑫量化混合A |
1.4858 |
-0.42% |
| 2026-04-16 |
东吴安鑫量化混合A |
1.4920 |
0.07% |
| 2026-04-15 |
东吴安鑫量化混合A |
1.4909 |
0.22% |
| 2026-04-14 |
东吴安鑫量化混合A |
1.4876 |
0.37% |
| 2026-04-13 |
东吴安鑫量化混合A |
1.4821 |
0.00% |
| 2026-04-10 |
东吴安鑫量化混合A |
1.4821 |
0.59% |
| 2026-04-09 |
东吴安鑫量化混合A |
1.4734 |
-0.70% |
| 2026-04-08 |
东吴安鑫量化混合A |
1.4838 |
1.01% |
| 2026-04-07 |
东吴安鑫量化混合A |
1.4689 |
-0.44% |
| 2026-04-03 |
东吴安鑫量化混合A |
1.4754 |
-0.77% |
| 2026-04-02 |
东吴安鑫量化混合A |
1.4868 |
0.03% |
| 2026-04-01 |
东吴安鑫量化混合A |
1.4864 |
0.45% |
| 2026-03-31 |
东吴安鑫量化混合A |
1.4798 |
-0.12% |
| 2026-03-30 |
东吴安鑫量化混合A |
1.4816 |
0.05% |
| 2026-03-27 |
东吴安鑫量化混合A |
1.4809 |
0.26% |
| 2026-03-26 |
东吴安鑫量化混合A |
1.4771 |
-0.12% |
| 2026-03-25 |
东吴安鑫量化混合A |
1.4789 |
0.53% |
| 2026-03-24 |
东吴安鑫量化混合A |
1.4711 |
0.52% |
| 2026-03-23 |
东吴安鑫量化混合A |
1.4635 |
-1.50% |
| 2026-03-20 |
东吴安鑫量化混合A |
1.4858 |
-0.21% |
| 2026-03-19 |
东吴安鑫量化混合A |
1.4890 |
-0.57% |
| 2026-03-18 |
东吴安鑫量化混合A |
1.4976 |
-0.27% |
| 2026-03-17 |
东吴安鑫量化混合A |
1.5017 |
-0.05% |
| 2026-03-16 |
东吴安鑫量化混合A |
1.5025 |
-0.46% |
| 2026-03-13 |
东吴安鑫量化混合A |
1.5094 |
-0.13% |
| 2026-03-12 |
东吴安鑫量化混合A |
1.5113 |
0.12% |
| 2026-03-11 |
东吴安鑫量化混合A |
1.5095 |
0.48% |
| 2026-03-10 |
东吴安鑫量化混合A |
1.5023 |
0.16% |
| 2026-03-09 |
东吴安鑫量化混合A |
1.4999 |
-0.51% |
| 2026-03-06 |
东吴安鑫量化混合A |
1.5076 |
0.29% |
| 2026-03-05 |
东吴安鑫量化混合A |
1.5032 |
-0.01% |
| 2026-03-04 |
东吴安鑫量化混合A |
1.5033 |
-0.31% |
| 2026-03-03 |
东吴安鑫量化混合A |
1.5080 |
-0.17% |
| 2026-03-02 |
东吴安鑫量化混合A |
1.5105 |
0.19% |
| 2026-02-27 |
东吴安鑫量化混合A |
1.5076 |
0.01% |
| 2026-02-26 |
东吴安鑫量化混合A |
1.5075 |
-0.30% |
| 2026-02-25 |
东吴安鑫量化混合A |
1.5121 |
0.13% |
| 2026-02-24 |
东吴安鑫量化混合A |
1.5102 |
0.13% |
| 2026-02-13 |
东吴安鑫量化混合A |
1.5082 |
-0.65% |
| 2026-02-12 |
东吴安鑫量化混合A |
1.5180 |
-0.17% |
| 2026-02-11 |
东吴安鑫量化混合A |
1.5206 |
0.26% |
| 2026-02-10 |
东吴安鑫量化混合A |
1.5167 |
-0.27% |
| 2026-02-09 |
东吴安鑫量化混合A |
1.5208 |
0.49% |
| 2026-02-06 |
东吴安鑫量化混合A |
1.5134 |
-0.37% |
| 2026-02-05 |
东吴安鑫量化混合A |
1.5190 |
0.22% |
| 2026-02-04 |
东吴安鑫量化混合A |
1.5157 |
1.15% |
| 2026-02-03 |
东吴安鑫量化混合A |
1.4984 |
0.65% |
| 2026-02-02 |
东吴安鑫量化混合A |
1.4887 |
-1.57% |
| 2026-01-30 |
东吴安鑫量化混合A |
1.5124 |
-0.61% |
| 2026-01-29 |
东吴安鑫量化混合A |
1.5217 |
0.99% |
| 2026-01-28 |
东吴安鑫量化混合A |
1.5068 |
0.39% |
| 2026-01-27 |
东吴安鑫量化混合A |
1.5009 |
-0.31% |
| 2026-01-26 |
东吴安鑫量化混合A |
1.5055 |
0.29% |
| 2026-01-23 |
东吴安鑫量化混合A |
1.5012 |
-0.39% |
| 2026-01-22 |
东吴安鑫量化混合A |
1.5071 |
-0.12% |
| 2026-01-21 |
东吴安鑫量化混合A |
1.5089 |
-0.32% |
| 2026-01-20 |
东吴安鑫量化混合A |
1.5137 |
0.80% |
| 2026-01-19 |
东吴安鑫量化混合A |
1.5017 |
0.50% |
| 2026-01-16 |
东吴安鑫量化混合A |
1.4942 |
-0.53% |
| 2026-01-15 |
东吴安鑫量化混合A |
1.5021 |
0.11% |
| 2026-01-14 |
东吴安鑫量化混合A |
1.5004 |
-0.68% |
| 2026-01-13 |
东吴安鑫量化混合A |
1.5106 |
0.38% |
| 2026-01-12 |
东吴安鑫量化混合A |
1.5049 |
0.24% |
| 2026-01-09 |
东吴安鑫量化混合A |
1.5013 |
-0.07% |
| 2026-01-08 |
东吴安鑫量化混合A |
1.5023 |
-0.46% |
| 2026-01-07 |
东吴安鑫量化混合A |
1.5093 |
-0.30% |
| 2026-01-06 |
东吴安鑫量化混合A |
1.5138 |
1.86% |
| 2026-01-05 |
东吴安鑫量化混合A |
1.4862 |
0.84% |
| 2025-12-31 |
东吴安鑫量化混合A |
1.4738 |
0.05% |
| 2025-12-30 |
东吴安鑫量化混合A |
1.4731 |
-0.09% |
| 2025-12-29 |
东吴安鑫量化混合A |
1.4745 |
0.00% |
| 2025-12-26 |
东吴安鑫量化混合A |
1.4745 |
-0.09% |
| 2025-12-25 |
东吴安鑫量化混合A |
1.4759 |
0.29% |
| 2025-12-24 |
东吴安鑫量化混合A |
1.4716 |
-0.11% |
| 2025-12-23 |
东吴安鑫量化混合A |
1.4732 |
0.12% |
| 2025-12-22 |
东吴安鑫量化混合A |
1.4714 |
0.01% |
| 2025-12-19 |
东吴安鑫量化混合A |
1.4713 |
0.13% |
| 2025-12-18 |
东吴安鑫量化混合A |
1.4694 |
0.51% |
| 2025-12-17 |
东吴安鑫量化混合A |
1.4620 |
1.32% |
| 2025-12-16 |
东吴安鑫量化混合A |
1.4430 |
-0.32% |
| 2025-12-15 |
东吴安鑫量化混合A |
1.4477 |
0.36% |
| 2025-12-12 |
东吴安鑫量化混合A |
1.4425 |
0.31% |
| 2025-12-11 |
东吴安鑫量化混合A |
1.4380 |
-0.37% |
| 2025-12-10 |
东吴安鑫量化混合A |
1.4433 |
0.06% |
| 2025-12-09 |
东吴安鑫量化混合A |
1.4424 |
-1.23% |
| 2025-12-08 |
东吴安鑫量化混合A |
1.4603 |
0.75% |
| 2025-12-05 |
东吴安鑫量化混合A |
1.4494 |
0.51% |
| 2025-12-04 |
东吴安鑫量化混合A |
1.4421 |
-0.06% |
| 2025-12-03 |
东吴安鑫量化混合A |
1.4429 |
-0.15% |
| 2025-12-02 |
东吴安鑫量化混合A |
1.4450 |
0.00% |
| 2025-12-01 |
东吴安鑫量化混合A |
1.4450 |
0.65% |
| 2025-11-28 |
东吴安鑫量化混合A |
1.4357 |
-0.03% |
| 2025-11-27 |
东吴安鑫量化混合A |
1.4361 |
-0.02% |
| 2025-11-26 |
东吴安鑫量化混合A |
1.4364 |
-0.08% |
| 2025-11-25 |
东吴安鑫量化混合A |
1.4375 |
-0.01% |
| 2025-11-24 |
东吴安鑫量化混合A |
1.4377 |
-0.24% |
| 2025-11-21 |
东吴安鑫量化混合A |
1.4412 |
-1.06% |
| 2025-11-20 |
东吴安鑫量化混合A |
1.4566 |
-0.14% |
| 2025-11-19 |
东吴安鑫量化混合A |
1.4586 |
0.46% |
| 2025-11-18 |
东吴安鑫量化混合A |
1.4519 |
-0.53% |
| 2025-11-17 |
东吴安鑫量化混合A |
1.4596 |
-0.47% |
| 2025-11-14 |
东吴安鑫量化混合A |
1.4665 |
-0.68% |
| 2025-11-13 |
东吴安鑫量化混合A |
1.4766 |
0.39% |
| 2025-11-12 |
东吴安鑫量化混合A |
1.4709 |
0.13% |
| 2025-11-11 |
东吴安鑫量化混合A |
1.4690 |
-0.27% |
| 2025-11-10 |
东吴安鑫量化混合A |
1.4730 |
1.11% |
| 2025-11-07 |
东吴安鑫量化混合A |
1.4569 |
-0.18% |
| 2025-11-06 |
东吴安鑫量化混合A |
1.4595 |
0.36% |
| 2025-11-05 |
东吴安鑫量化混合A |
1.4542 |
-0.05% |
| 2025-11-04 |
东吴安鑫量化混合A |
1.4549 |
-0.19% |
| 2025-11-03 |
东吴安鑫量化混合A |
1.4577 |
1.22% |
| 2025-10-31 |
东吴安鑫量化混合A |
1.4402 |
-0.38% |
| 2025-10-30 |
东吴安鑫量化混合A |
1.4457 |
0.34% |
| 2025-10-29 |
东吴安鑫量化混合A |
1.4408 |
0.00% |
| 2025-10-28 |
东吴安鑫量化混合A |
1.4408 |
-0.28% |
| 2025-10-27 |
东吴安鑫量化混合A |
1.4449 |
0.61% |
| 2025-10-24 |
东吴安鑫量化混合A |
1.4361 |
-0.35% |
| 2025-10-23 |
东吴安鑫量化混合A |
1.4412 |
0.45% |
| 2025-10-22 |
东吴安鑫量化混合A |
1.4348 |
0.15% |
| 2025-10-21 |
东吴安鑫量化混合A |
1.4327 |
0.17% |
| 2025-10-20 |
东吴安鑫量化混合A |
1.4302 |
0.66% |
| 2025-10-17 |
东吴安鑫量化混合A |
1.4208 |
-0.29% |
| 2025-10-16 |
东吴安鑫量化混合A |
1.4249 |
0.37% |
| 2025-10-15 |
东吴安鑫量化混合A |
1.4197 |
0.80% |
| 2025-10-14 |
东吴安鑫量化混合A |
1.4085 |
0.39% |
| 2025-10-13 |
东吴安鑫量化混合A |
1.4030 |
-0.57% |
| 2025-10-10 |
东吴安鑫量化混合A |
1.4110 |
0.05% |
| 2025-10-09 |
东吴安鑫量化混合A |
1.4103 |
0.90% |
| 2025-09-30 |
东吴安鑫量化混合A |
1.3977 |
0.55% |
| 2025-09-29 |
东吴安鑫量化混合A |
1.3900 |
-0.10% |
| 2025-09-26 |
东吴安鑫量化混合A |
1.3914 |
-0.01% |
| 2025-09-25 |
东吴安鑫量化混合A |
1.3915 |
-0.06% |
| 2025-09-24 |
东吴安鑫量化混合A |
1.3924 |
0.04% |
| 2025-09-23 |
东吴安鑫量化混合A |
1.3919 |
0.15% |
| 2025-09-22 |
东吴安鑫量化混合A |
1.3898 |
-0.32% |
| 2025-09-19 |
东吴安鑫量化混合A |
1.3943 |
-0.05% |
| 2025-09-18 |
东吴安鑫量化混合A |
1.3950 |
-1.48% |
| 2025-09-17 |
东吴安鑫量化混合A |
1.4160 |
0.54% |
