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 |
| 2026-09-15 |
东财量化精选A |
0.8585 |
-3.32% |
| 2026-09-14 |
东财量化精选A |
0.8870 |
0.89% |
| 2026-09-11 |
东财量化精选A |
0.8792 |
-2.62% |
| 2026-09-10 |
东财量化精选A |
0.9022 |
-1.62% |
| 2026-09-09 |
东财量化精选A |
0.9168 |
-0.61% |
| 2026-09-08 |
东财量化精选A |
0.9224 |
1.26% |
| 2026-09-07 |
东财量化精选A |
0.9109 |
0.76% |
| 2026-09-04 |
东财量化精选A |
0.9040 |
0.22% |
| 2026-09-03 |
东财量化精选A |
0.9020 |
-1.64% |
| 2026-09-02 |
东财量化精选A |
0.9168 |
-0.26% |
| 2026-09-01 |
东财量化精选A |
0.9192 |
0.98% |
| 2026-08-31 |
东财量化精选A |
0.9103 |
1.52% |
| 2026-08-28 |
东财量化精选A |
0.8967 |
1.14% |
| 2026-08-27 |
东财量化精选A |
0.8866 |
0.00% |
| 2026-08-26 |
东财量化精选A |
0.8866 |
0.03% |
| 2026-08-25 |
东财量化精选A |
0.8863 |
2.72% |
| 2026-08-24 |
东财量化精选A |
0.8628 |
-0.95% |
| 2026-08-21 |
东财量化精选A |
0.8711 |
-0.06% |
| 2026-08-20 |
东财量化精选A |
0.8716 |
2.37% |
| 2026-08-19 |
东财量化精选A |
0.8514 |
-2.82% |
| 2026-08-18 |
东财量化精选A |
0.8761 |
0.08% |
| 2026-08-17 |
东财量化精选A |
0.8754 |
2.00% |
