近一月东财量化精选混合A基金净值查询
查询指定日期范围东财量化精选混合A009840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东财量化精选混合A |
0.7137 |
-0.42% |
| 2024-04-29 |
东财量化精选混合A |
0.7167 |
0.89% |
| 2024-04-26 |
东财量化精选混合A |
0.7104 |
1.40% |
| 2024-04-25 |
东财量化精选混合A |
0.7006 |
-0.03% |
| 2024-04-24 |
东财量化精选混合A |
0.7008 |
0.53% |
| 2024-04-23 |
东财量化精选混合A |
0.6971 |
-0.44% |
| 2024-04-22 |
东财量化精选混合A |
0.7002 |
-0.36% |
| 2024-04-19 |
东财量化精选混合A |
0.7027 |
-0.69% |
| 2024-04-18 |
东财量化精选混合A |
0.7076 |
-0.25% |
| 2024-04-17 |
东财量化精选混合A |
0.7094 |
1.11% |
| 2024-04-16 |
东财量化精选混合A |
0.7016 |
-0.86% |
| 2024-04-15 |
东财量化精选混合A |
0.7077 |
1.36% |
| 2024-04-12 |
东财量化精选混合A |
0.6982 |
-0.16% |
| 2024-04-11 |
东财量化精选混合A |
0.6993 |
0.14% |
| 2024-04-10 |
东财量化精选混合A |
0.6983 |
-0.77% |
| 2024-04-09 |
东财量化精选混合A |
0.7037 |
-0.03% |
| 2024-04-08 |
东财量化精选混合A |
0.7039 |
-0.72% |
| 2024-04-03 |
东财量化精选混合A |
0.7090 |
-0.45% |
| 2024-04-02 |
东财量化精选混合A |
0.7122 |
-0.54% |
