今年以来东吴安鑫量化混合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 |
| 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% |
| 2025-09-16 |
东吴安鑫量化混合A |
1.4084 |
-0.08% |
| 2025-09-15 |
东吴安鑫量化混合A |
1.4095 |
0.09% |
| 2025-09-12 |
东吴安鑫量化混合A |
1.4083 |
-0.15% |
| 2025-09-11 |
东吴安鑫量化混合A |
1.4104 |
0.66% |
| 2025-09-10 |
东吴安鑫量化混合A |
1.4012 |
-0.36% |
| 2025-09-09 |
东吴安鑫量化混合A |
1.4063 |
0.09% |
| 2025-09-08 |
东吴安鑫量化混合A |
1.4050 |
0.65% |
| 2025-09-05 |
东吴安鑫量化混合A |
1.3959 |
-0.04% |
| 2025-09-04 |
东吴安鑫量化混合A |
1.3965 |
-0.11% |
| 2025-09-03 |
东吴安鑫量化混合A |
1.3981 |
-0.54% |
| 2025-09-02 |
东吴安鑫量化混合A |
1.4057 |
0.04% |
| 2025-09-01 |
东吴安鑫量化混合A |
1.4051 |
-0.68% |
| 2025-08-29 |
东吴安鑫量化混合A |
1.4147 |
0.28% |
| 2025-08-28 |
东吴安鑫量化混合A |
1.4107 |
-0.21% |
| 2025-08-27 |
东吴安鑫量化混合A |
1.4136 |
-1.20% |
| 2025-08-26 |
东吴安鑫量化混合A |
1.4308 |
0.13% |
| 2025-08-25 |
东吴安鑫量化混合A |
1.4289 |
0.90% |
| 2025-08-22 |
东吴安鑫量化混合A |
1.4162 |
0.12% |
| 2025-08-21 |
东吴安鑫量化混合A |
1.4145 |
0.55% |
| 2025-08-20 |
东吴安鑫量化混合A |
1.4068 |
0.24% |
| 2025-08-19 |
东吴安鑫量化混合A |
1.4034 |
-0.04% |
| 2025-08-18 |
东吴安鑫量化混合A |
1.4039 |
-0.18% |
| 2025-08-15 |
东吴安鑫量化混合A |
1.4064 |
-0.07% |
| 2025-08-14 |
东吴安鑫量化混合A |
1.4074 |
-0.40% |
| 2025-08-13 |
东吴安鑫量化混合A |
1.4131 |
-0.25% |
| 2025-08-12 |
东吴安鑫量化混合A |
1.4166 |
0.08% |
| 2025-08-11 |
东吴安鑫量化混合A |
1.4154 |
-0.88% |
| 2025-08-08 |
东吴安鑫量化混合A |
1.4280 |
0.18% |
| 2025-08-07 |
东吴安鑫量化混合A |
1.4255 |
0.12% |
| 2025-08-06 |
东吴安鑫量化混合A |
1.4238 |
0.44% |
| 2025-08-05 |
东吴安鑫量化混合A |
1.4176 |
0.52% |
| 2025-08-04 |
东吴安鑫量化混合A |
1.4103 |
0.22% |
| 2025-08-01 |
东吴安鑫量化混合A |
1.4072 |
-0.37% |
| 2025-07-31 |
东吴安鑫量化混合A |
1.4124 |
-1.44% |
| 2025-07-30 |
东吴安鑫量化混合A |
1.4331 |
0.01% |
| 2025-07-29 |
东吴安鑫量化混合A |
1.4329 |
-0.29% |
| 2025-07-28 |
东吴安鑫量化混合A |
1.4370 |
-0.08% |
| 2025-07-25 |
东吴安鑫量化混合A |
1.4381 |
-0.23% |
| 2025-07-24 |
东吴安鑫量化混合A |
1.4414 |
-0.08% |
| 2025-07-23 |
东吴安鑫量化混合A |
1.4426 |
-0.45% |
| 2025-07-22 |
东吴安鑫量化混合A |
1.4491 |
1.37% |
| 2025-07-21 |
东吴安鑫量化混合A |
1.4295 |
1.06% |
| 2025-07-18 |
东吴安鑫量化混合A |
1.4145 |
0.45% |
| 2025-07-17 |
东吴安鑫量化混合A |
1.4081 |
0.03% |
| 2025-07-16 |
东吴安鑫量化混合A |
1.4077 |
-0.29% |
| 2025-07-15 |
东吴安鑫量化混合A |
1.4118 |
-0.63% |
| 2025-07-14 |
东吴安鑫量化混合A |
1.4208 |
-0.11% |
| 2025-07-11 |
东吴安鑫量化混合A |
1.4224 |
0.07% |
| 2025-07-10 |
东吴安鑫量化混合A |
1.4214 |
0.54% |
| 2025-07-09 |
东吴安鑫量化混合A |
1.4137 |
0.00% |
| 2025-07-08 |
东吴安鑫量化混合A |
1.4137 |
0.13% |
| 2025-07-07 |
东吴安鑫量化混合A |
1.4119 |
0.33% |
| 2025-07-04 |
东吴安鑫量化混合A |
1.4072 |
0.40% |
| 2025-07-03 |
东吴安鑫量化混合A |
1.4016 |
0.21% |
| 2025-07-02 |
东吴安鑫量化混合A |
1.3986 |
0.21% |
| 2025-07-01 |
东吴安鑫量化混合A |
1.3956 |
0.17% |
| 2025-06-30 |
东吴安鑫量化混合A |
1.3932 |
0.00% |
| 2025-06-27 |
东吴安鑫量化混合A |
1.3932 |
-0.70% |
| 2025-06-26 |
东吴安鑫量化混合A |
1.4030 |
-0.07% |
| 2025-06-25 |
东吴安鑫量化混合A |
1.4040 |
0.70% |
| 2025-06-24 |
东吴安鑫量化混合A |
1.3943 |
0.74% |
| 2025-06-23 |
东吴安鑫量化混合A |
1.3840 |
0.15% |
| 2025-06-20 |
东吴安鑫量化混合A |
1.3819 |
0.12% |
| 2025-06-19 |
东吴安鑫量化混合A |
1.3803 |
-0.48% |
| 2025-06-18 |
东吴安鑫量化混合A |
1.3869 |
-0.34% |
| 2025-06-17 |
东吴安鑫量化混合A |
1.3917 |
-0.02% |
| 2025-06-16 |
东吴安鑫量化混合A |
1.3920 |
0.07% |
| 2025-06-13 |
东吴安鑫量化混合A |
1.3910 |
-0.42% |
| 2025-06-12 |
东吴安鑫量化混合A |
1.3968 |
-0.06% |
| 2025-06-11 |
东吴安鑫量化混合A |
1.3976 |
0.31% |
| 2025-06-10 |
东吴安鑫量化混合A |
1.3933 |
0.06% |
| 2025-06-09 |
东吴安鑫量化混合A |
1.3924 |
0.07% |
| 2025-06-06 |
东吴安鑫量化混合A |
1.3914 |
0.01% |
| 2025-06-05 |
东吴安鑫量化混合A |
1.3912 |
-0.11% |
| 2025-06-04 |
东吴安鑫量化混合A |
1.3927 |
-0.09% |
| 2025-06-03 |
东吴安鑫量化混合A |
1.3939 |
0.19% |
| 2025-05-30 |
东吴安鑫量化混合A |
1.3913 |
0.12% |
| 2025-05-29 |
东吴安鑫量化混合A |
1.3897 |
-0.18% |
| 2025-05-28 |
东吴安鑫量化混合A |
1.3922 |
0.32% |
| 2025-05-27 |
东吴安鑫量化混合A |
1.3877 |
-0.12% |
| 2025-05-26 |
东吴安鑫量化混合A |
1.3893 |
0.33% |
| 2025-05-23 |
东吴安鑫量化混合A |
1.3847 |
-0.70% |
| 2025-05-22 |
东吴安鑫量化混合A |
1.3944 |
0.09% |
| 2025-05-21 |
东吴安鑫量化混合A |
1.3932 |
0.62% |
| 2025-05-20 |
东吴安鑫量化混合A |
1.3846 |
0.29% |
| 2025-05-19 |
东吴安鑫量化混合A |
1.3806 |
0.01% |
| 2025-05-16 |
东吴安鑫量化混合A |
1.3804 |
-0.27% |
| 2025-05-15 |
东吴安鑫量化混合A |
1.3842 |
-0.26% |
| 2025-05-14 |
东吴安鑫量化混合A |
1.3878 |
0.83% |
| 2025-05-13 |
东吴安鑫量化混合A |
1.3764 |
0.24% |
| 2025-05-12 |
东吴安鑫量化混合A |
1.3731 |
0.51% |
| 2025-05-09 |
东吴安鑫量化混合A |
1.3662 |
-0.04% |
| 2025-05-08 |
东吴安鑫量化混合A |
1.3668 |
0.00% |
| 2025-05-07 |
东吴安鑫量化混合A |
1.3668 |
0.12% |
| 2025-05-06 |
东吴安鑫量化混合A |
1.3652 |
0.72% |
| 2025-04-30 |
东吴安鑫量化混合A |
1.3554 |
-0.25% |
| 2025-04-29 |
东吴安鑫量化混合A |
1.3588 |
0.01% |
| 2025-04-28 |
东吴安鑫量化混合A |
1.3587 |
-0.44% |
| 2025-04-25 |
东吴安鑫量化混合A |
1.3647 |
-0.48% |
| 2025-04-24 |
东吴安鑫量化混合A |
1.3713 |
0.29% |
| 2025-04-23 |
东吴安鑫量化混合A |
1.3673 |
-0.53% |
| 2025-04-22 |
东吴安鑫量化混合A |
1.3746 |
0.09% |
| 2025-04-21 |
东吴安鑫量化混合A |
1.3733 |
-0.27% |
| 2025-04-18 |
东吴安鑫量化混合A |
1.3770 |
-0.32% |
| 2025-04-17 |
东吴安鑫量化混合A |
1.3814 |
0.44% |
| 2025-04-16 |
东吴安鑫量化混合A |
1.3754 |
0.67% |
| 2025-04-15 |
东吴安鑫量化混合A |
1.3663 |
0.21% |
| 2025-04-14 |
东吴安鑫量化混合A |
1.3635 |
-0.05% |
| 2025-04-11 |
东吴安鑫量化混合A |
1.3642 |
-0.04% |
| 2025-04-10 |
东吴安鑫量化混合A |
1.3647 |
0.49% |
| 2025-04-09 |
东吴安鑫量化混合A |
1.3581 |
0.88% |
| 2025-04-08 |
东吴安鑫量化混合A |
1.3462 |
1.39% |
| 2025-04-07 |
东吴安鑫量化混合A |
1.3277 |
-3.05% |
| 2025-04-03 |
东吴安鑫量化混合A |
1.3694 |
0.40% |
| 2025-04-02 |
东吴安鑫量化混合A |
1.3640 |
-0.05% |
| 2025-04-01 |
东吴安鑫量化混合A |
1.3647 |
0.26% |
| 2025-03-31 |
东吴安鑫量化混合A |
1.3612 |
-0.81% |
| 2025-03-28 |
东吴安鑫量化混合A |
1.3723 |
-0.74% |
| 2025-03-27 |
东吴安鑫量化混合A |
1.3825 |
-0.27% |
| 2025-03-26 |
东吴安鑫量化混合A |
1.3862 |
0.01% |
| 2025-03-25 |
东吴安鑫量化混合A |
1.3860 |
0.70% |
| 2025-03-24 |
东吴安鑫量化混合A |
1.3764 |
0.35% |
| 2025-03-21 |
东吴安鑫量化混合A |
1.3716 |
-0.37% |
| 2025-03-20 |
东吴安鑫量化混合A |
1.3767 |
-0.38% |
| 2025-03-19 |
东吴安鑫量化混合A |
1.3820 |
0.02% |
| 2025-03-18 |
东吴安鑫量化混合A |
1.3817 |
-0.22% |
| 2025-03-17 |
东吴安鑫量化混合A |
1.3847 |
0.14% |
| 2025-03-14 |
东吴安鑫量化混合A |
1.3828 |
1.02% |
| 2025-03-13 |
东吴安鑫量化混合A |
1.3688 |
-0.09% |
| 2025-03-12 |
东吴安鑫量化混合A |
1.3700 |
-0.47% |
| 2025-03-11 |
东吴安鑫量化混合A |
1.3765 |
0.20% |
| 2025-03-10 |
东吴安鑫量化混合A |
1.3737 |
-0.40% |
| 2025-03-07 |
东吴安鑫量化混合A |
1.3792 |
0.24% |
| 2025-03-06 |
东吴安鑫量化混合A |
1.3759 |
0.29% |
| 2025-03-05 |
东吴安鑫量化混合A |
1.3719 |
0.62% |
| 2025-03-04 |
东吴安鑫量化混合A |
1.3635 |
0.01% |
| 2025-03-03 |
东吴安鑫量化混合A |
1.3634 |
-0.01% |
| 2025-02-28 |
东吴安鑫量化混合A |
1.3636 |
-0.48% |
| 2025-02-27 |
东吴安鑫量化混合A |
1.3702 |
0.84% |
| 2025-02-26 |
东吴安鑫量化混合A |
1.3588 |
0.48% |
| 2025-02-25 |
东吴安鑫量化混合A |
1.3523 |
-0.49% |
| 2025-02-24 |
东吴安鑫量化混合A |
1.3590 |
0.62% |
| 2025-02-21 |
东吴安鑫量化混合A |
1.3506 |
0.16% |
| 2025-02-20 |
东吴安鑫量化混合A |
1.3485 |
-0.30% |
| 2025-02-19 |
东吴安鑫量化混合A |
1.3526 |
0.12% |
| 2025-02-18 |
东吴安鑫量化混合A |
1.3510 |
-0.30% |
| 2025-02-17 |
东吴安鑫量化混合A |
1.3551 |
-0.39% |
| 2025-02-14 |
东吴安鑫量化混合A |
1.3604 |
0.23% |
| 2025-02-13 |
东吴安鑫量化混合A |
1.3573 |
0.13% |
| 2025-02-12 |
东吴安鑫量化混合A |
1.3556 |
-0.02% |
| 2025-02-11 |
东吴安鑫量化混合A |
1.3559 |
-0.25% |
| 2025-02-10 |
东吴安鑫量化混合A |
1.3593 |
0.07% |
| 2025-02-07 |
东吴安鑫量化混合A |
1.3584 |
0.39% |
| 2025-02-06 |
东吴安鑫量化混合A |
1.3531 |
0.01% |
| 2025-02-05 |
东吴安鑫量化混合A |
1.3530 |
-0.86% |
| 2025-01-27 |
东吴安鑫量化混合A |
1.3648 |
0.29% |
| 2025-01-24 |
东吴安鑫量化混合A |
1.3608 |
0.43% |
| 2025-01-23 |
东吴安鑫量化混合A |
1.3550 |
-0.04% |
| 2025-01-22 |
东吴安鑫量化混合A |
1.3556 |
-0.39% |
| 2025-01-21 |
东吴安鑫量化混合A |
1.3609 |
-0.07% |
| 2025-01-20 |
东吴安鑫量化混合A |
1.3618 |
-0.19% |
| 2025-01-17 |
东吴安鑫量化混合A |
1.3644 |
0.15% |
| 2025-01-16 |
东吴安鑫量化混合A |
1.3623 |
0.33% |
| 2025-01-15 |
东吴安鑫量化混合A |
1.3578 |
-0.17% |
| 2025-01-14 |
东吴安鑫量化混合A |
1.3601 |
0.98% |
| 2025-01-13 |
东吴安鑫量化混合A |
1.3469 |
-0.28% |
| 2025-01-10 |
东吴安鑫量化混合A |
1.3507 |
-0.48% |
| 2025-01-09 |
东吴安鑫量化混合A |
1.3572 |
-0.35% |
| 2025-01-08 |
东吴安鑫量化混合A |
1.3620 |
0.03% |
| 2025-01-07 |
东吴安鑫量化混合A |
1.3616 |
-0.18% |
| 2025-01-06 |
东吴安鑫量化混合A |
1.3640 |
-0.25% |
| 2025-01-03 |
东吴安鑫量化混合A |
1.3674 |
-0.20% |
| 2025-01-02 |
东吴安鑫量化混合A |
1.3702 |
-1.23% |
