近一月东财量化精选A|东财量化精选混合A基金净值查询
查询指定日期范围东财量化精选A009840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 |
东财量化精选A |
0.8084 |
0.12% |
| 2025-12-16 |
东财量化精选A |
0.8074 |
-1.60% |
| 2025-12-15 |
东财量化精选A |
0.8205 |
0.66% |
| 2025-12-12 |
东财量化精选A |
0.8151 |
-1.14% |
| 2025-12-11 |
东财量化精选A |
0.8244 |
-2.40% |
| 2025-12-10 |
东财量化精选A |
0.8447 |
-0.99% |
| 2025-12-09 |
东财量化精选A |
0.8531 |
-0.83% |
| 2025-12-08 |
东财量化精选A |
0.8602 |
0.92% |
| 2025-12-05 |
东财量化精选A |
0.8524 |
1.61% |
| 2025-12-04 |
东财量化精选A |
0.8389 |
-1.61% |
| 2025-12-03 |
东财量化精选A |
0.8524 |
-0.87% |
| 2025-12-02 |
东财量化精选A |
0.8599 |
-0.31% |
| 2025-12-01 |
东财量化精选A |
0.8626 |
0.07% |
| 2025-11-28 |
东财量化精选A |
0.8620 |
1.54% |
| 2025-11-27 |
东财量化精选A |
0.8489 |
0.99% |
| 2025-11-26 |
东财量化精选A |
0.8406 |
-0.86% |
| 2025-11-25 |
东财量化精选A |
0.8479 |
1.54% |
| 2025-11-24 |
东财量化精选A |
0.8350 |
2.15% |
| 2025-11-21 |
东财量化精选A |
0.8174 |
-4.55% |
| 2025-11-20 |
东财量化精选A |
0.8564 |
-0.63% |
| 2025-11-19 |
东财量化精选A |
0.8618 |
-2.25% |
| 2025-11-18 |
东财量化精选A |
0.8812 |
-0.63% |
