近一年东财量化精选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% |
| 2025-11-17 |
东财量化精选A |
0.8868 |
0.68% |
| 2025-11-14 |
东财量化精选A |
0.8808 |
-0.23% |
| 2025-11-13 |
东财量化精选A |
0.8828 |
0.90% |
| 2025-11-12 |
东财量化精选A |
0.8749 |
-0.27% |
| 2025-11-11 |
东财量化精选A |
0.8773 |
0.32% |
| 2025-11-10 |
东财量化精选A |
0.8745 |
0.39% |
| 2025-11-07 |
东财量化精选A |
0.8711 |
-0.22% |
| 2025-11-06 |
东财量化精选A |
0.8730 |
0.22% |
| 2025-11-05 |
东财量化精选A |
0.8711 |
1.16% |
| 2025-11-04 |
东财量化精选A |
0.8611 |
-0.20% |
| 2025-11-03 |
东财量化精选A |
0.8628 |
0.50% |
| 2025-10-31 |
东财量化精选A |
0.8585 |
0.61% |
| 2025-10-30 |
东财量化精选A |
0.8533 |
-1.22% |
| 2025-10-29 |
东财量化精选A |
0.8638 |
0.34% |
| 2025-10-28 |
东财量化精选A |
0.8609 |
0.26% |
| 2025-10-27 |
东财量化精选A |
0.8587 |
0.25% |
| 2025-10-24 |
东财量化精选A |
0.8566 |
0.61% |
| 2025-10-23 |
东财量化精选A |
0.8514 |
0.51% |
| 2025-10-22 |
东财量化精选A |
0.8471 |
0.24% |
| 2025-10-21 |
东财量化精选A |
0.8451 |
2.54% |
| 2025-10-20 |
东财量化精选A |
0.8242 |
1.58% |
| 2025-10-17 |
东财量化精选A |
0.8114 |
-1.96% |
| 2025-10-16 |
东财量化精选A |
0.8276 |
-0.68% |
| 2025-10-15 |
东财量化精选A |
0.8333 |
1.28% |
| 2025-10-14 |
东财量化精选A |
0.8228 |
-1.08% |
| 2025-10-13 |
东财量化精选A |
0.8318 |
-0.16% |
| 2025-10-10 |
东财量化精选A |
0.8331 |
-0.92% |
| 2025-10-09 |
东财量化精选A |
0.8408 |
0.43% |
| 2025-09-30 |
东财量化精选A |
0.8372 |
0.25% |
| 2025-09-29 |
东财量化精选A |
0.8351 |
1.13% |
| 2025-09-26 |
东财量化精选A |
0.8258 |
-0.97% |
| 2025-09-25 |
东财量化精选A |
0.8339 |
-0.63% |
| 2025-09-24 |
东财量化精选A |
0.8392 |
2.18% |
| 2025-09-23 |
东财量化精选A |
0.8213 |
-1.37% |
| 2025-09-22 |
东财量化精选A |
0.8327 |
0.05% |
| 2025-09-19 |
东财量化精选A |
0.8323 |
-0.81% |
| 2025-09-18 |
东财量化精选A |
0.8391 |
-1.36% |
| 2025-09-17 |
东财量化精选A |
0.8507 |
0.41% |
| 2025-09-16 |
东财量化精选A |
0.8472 |
1.16% |
| 2025-09-15 |
东财量化精选A |
0.8375 |
-0.01% |
| 2025-09-12 |
东财量化精选A |
0.8376 |
-0.24% |
| 2025-09-11 |
东财量化精选A |
0.8396 |
1.55% |
| 2025-09-10 |
东财量化精选A |
0.8268 |
0.15% |
| 2025-09-09 |
东财量化精选A |
0.8256 |
-1.03% |
| 2025-09-08 |
东财量化精选A |
0.8342 |
1.00% |
| 2025-09-05 |
东财量化精选A |
0.8259 |
2.24% |
| 2025-09-04 |
东财量化精选A |
0.8078 |
-0.79% |
| 2025-09-03 |
东财量化精选A |
0.8142 |
-1.75% |
| 2025-09-02 |
东财量化精选A |
0.8287 |
-1.18% |
| 2025-09-01 |
东财量化精选A |
0.8386 |
1.23% |
| 2025-08-29 |
东财量化精选A |
0.8284 |
-0.26% |
| 2025-08-28 |
东财量化精选A |
0.8306 |
0.92% |
| 2025-08-27 |
东财量化精选A |
0.8230 |
-2.72% |
| 2025-08-26 |
东财量化精选A |
0.8460 |
0.69% |
| 2025-08-25 |
东财量化精选A |
0.8402 |
0.43% |
| 2025-08-22 |
东财量化精选A |
0.8366 |
0.40% |
| 2025-08-21 |
东财量化精选A |
0.8333 |
-0.04% |
| 2025-08-20 |
东财量化精选A |
0.8336 |
0.72% |
| 2025-08-19 |
东财量化精选A |
0.8276 |
1.12% |
| 2025-08-18 |
东财量化精选A |
0.8184 |
1.43% |
| 2025-08-15 |
东财量化精选A |
0.8069 |
0.96% |
| 2025-08-14 |
东财量化精选A |
0.7992 |
-2.06% |
| 2025-08-13 |
东财量化精选A |
0.8160 |
0.04% |
| 2025-08-12 |
东财量化精选A |
0.8157 |
-0.07% |
| 2025-08-11 |
东财量化精选A |
0.8163 |
1.10% |
| 2025-08-08 |
东财量化精选A |
0.8074 |
0.21% |
| 2025-08-07 |
东财量化精选A |
0.8057 |
-0.16% |
| 2025-08-06 |
东财量化精选A |
0.8070 |
0.44% |
| 2025-08-05 |
东财量化精选A |
0.8035 |
0.98% |
| 2025-08-04 |
东财量化精选A |
0.7957 |
0.58% |
| 2025-08-01 |
东财量化精选A |
0.7911 |
-0.59% |
| 2025-07-31 |
东财量化精选A |
0.7958 |
-1.45% |
| 2025-07-30 |
东财量化精选A |
0.8075 |
0.05% |
| 2025-07-29 |
东财量化精选A |
0.8071 |
0.36% |
| 2025-07-28 |
东财量化精选A |
0.8042 |
0.16% |
| 2025-07-25 |
东财量化精选A |
0.8029 |
-0.43% |
| 2025-07-24 |
东财量化精选A |
0.8064 |
0.51% |
| 2025-07-23 |
东财量化精选A |
0.8023 |
0.15% |
| 2025-07-22 |
东财量化精选A |
0.8011 |
0.75% |
| 2025-07-21 |
东财量化精选A |
0.7951 |
0.56% |
| 2025-07-18 |
东财量化精选A |
0.7907 |
0.66% |
| 2025-07-17 |
东财量化精选A |
0.7855 |
0.50% |
| 2025-07-16 |
东财量化精选A |
0.7816 |
-0.28% |
| 2025-07-15 |
东财量化精选A |
0.7838 |
0.03% |
| 2025-07-14 |
东财量化精选A |
0.7836 |
0.03% |
| 2025-07-11 |
东财量化精选A |
0.7834 |
0.27% |
| 2025-07-10 |
东财量化精选A |
0.7813 |
0.45% |
| 2025-07-09 |
东财量化精选A |
0.7778 |
-0.15% |
| 2025-07-08 |
东财量化精选A |
0.7790 |
0.75% |
| 2025-07-07 |
东财量化精选A |
0.7732 |
-0.32% |
| 2025-07-04 |
东财量化精选A |
0.7757 |
0.31% |
| 2025-07-03 |
东财量化精选A |
0.7733 |
0.49% |
| 2025-07-02 |
东财量化精选A |
0.7695 |
-0.03% |
| 2025-07-01 |
东财量化精选A |
0.7697 |
0.08% |
| 2025-06-30 |
东财量化精选A |
0.7691 |
0.47% |
| 2025-06-27 |
东财量化精选A |
0.7655 |
-0.52% |
| 2025-06-26 |
东财量化精选A |
0.7695 |
-0.26% |
| 2025-06-25 |
东财量化精选A |
0.7715 |
1.19% |
| 2025-06-24 |
东财量化精选A |
0.7624 |
1.03% |
| 2025-06-23 |
东财量化精选A |
0.7546 |
0.23% |
| 2025-06-20 |
东财量化精选A |
0.7529 |
0.25% |
| 2025-06-19 |
东财量化精选A |
0.7510 |
-0.62% |
| 2025-06-18 |
东财量化精选A |
0.7557 |
0.04% |
| 2025-06-17 |
东财量化精选A |
0.7554 |
-0.09% |
| 2025-06-16 |
东财量化精选A |
0.7561 |
0.19% |
| 2025-06-13 |
东财量化精选A |
0.7547 |
-0.49% |
| 2025-06-12 |
东财量化精选A |
0.7584 |
0.03% |
| 2025-06-11 |
东财量化精选A |
0.7582 |
0.77% |
| 2025-06-10 |
东财量化精选A |
0.7524 |
-0.46% |
| 2025-06-09 |
东财量化精选A |
0.7559 |
0.17% |
| 2025-06-06 |
东财量化精选A |
0.7546 |
-0.04% |
| 2025-06-05 |
东财量化精选A |
0.7549 |
0.32% |
| 2025-06-04 |
东财量化精选A |
0.7525 |
0.27% |
| 2025-06-03 |
东财量化精选A |
0.7505 |
0.25% |
| 2025-05-30 |
东财量化精选A |
0.7486 |
-0.43% |
| 2025-05-29 |
东财量化精选A |
0.7518 |
0.37% |
| 2025-05-28 |
东财量化精选A |
0.7490 |
-0.08% |
| 2025-05-27 |
东财量化精选A |
0.7496 |
-0.49% |
| 2025-05-26 |
东财量化精选A |
0.7533 |
-0.53% |
| 2025-05-23 |
东财量化精选A |
0.7573 |
-0.63% |
| 2025-05-22 |
东财量化精选A |
0.7621 |
-0.08% |
| 2025-05-21 |
东财量化精选A |
0.7627 |
0.26% |
| 2025-05-20 |
东财量化精选A |
0.7607 |
0.52% |
| 2025-05-19 |
东财量化精选A |
0.7568 |
-0.37% |
| 2025-05-16 |
东财量化精选A |
0.7596 |
-0.22% |
| 2025-05-15 |
东财量化精选A |
0.7613 |
-0.94% |
| 2025-05-14 |
东财量化精选A |
0.7685 |
0.80% |
| 2025-05-13 |
东财量化精选A |
0.7624 |
-0.04% |
| 2025-05-12 |
东财量化精选A |
0.7627 |
1.05% |
| 2025-05-09 |
东财量化精选A |
0.7548 |
-0.42% |
| 2025-05-08 |
东财量化精选A |
0.7580 |
0.53% |
| 2025-05-07 |
东财量化精选A |
0.7540 |
0.37% |
| 2025-05-06 |
东财量化精选A |
0.7512 |
0.94% |
| 2025-04-30 |
东财量化精选A |
0.7442 |
0.24% |
| 2025-04-29 |
东财量化精选A |
0.7424 |
-0.08% |
| 2025-04-28 |
东财量化精选A |
0.7430 |
-0.27% |
| 2025-04-25 |
东财量化精选A |
0.7450 |
0.19% |
| 2025-04-24 |
东财量化精选A |
0.7436 |
-0.34% |
| 2025-04-23 |
东财量化精选A |
0.7461 |
0.28% |
| 2025-04-22 |
东财量化精选A |
0.7440 |
-0.20% |
| 2025-04-21 |
东财量化精选A |
0.7455 |
0.49% |
| 2025-04-18 |
东财量化精选A |
0.7419 |
-0.07% |
| 2025-04-17 |
东财量化精选A |
0.7424 |
0.00% |
| 2025-04-16 |
东财量化精选A |
0.7424 |
0.07% |
| 2025-04-15 |
东财量化精选A |
0.7419 |
-0.22% |
| 2025-04-14 |
东财量化精选A |
0.7435 |
0.13% |
| 2025-04-11 |
东财量化精选A |
0.7425 |
0.42% |
| 2025-04-10 |
东财量化精选A |
0.7394 |
1.22% |
| 2025-04-09 |
东财量化精选A |
0.7305 |
1.01% |
| 2025-04-08 |
东财量化精选A |
0.7232 |
0.95% |
| 2025-04-07 |
东财量化精选A |
0.7164 |
-6.07% |
| 2025-04-03 |
东财量化精选A |
0.7627 |
-0.64% |
| 2025-04-02 |
东财量化精选A |
0.7676 |
-0.18% |
| 2025-04-01 |
东财量化精选A |
0.7690 |
0.18% |
| 2025-03-31 |
东财量化精选A |
0.7676 |
-0.53% |
| 2025-03-28 |
东财量化精选A |
0.7717 |
-0.50% |
| 2025-03-27 |
东财量化精选A |
0.7756 |
0.25% |
| 2025-03-26 |
东财量化精选A |
0.7737 |
-0.17% |
| 2025-03-25 |
东财量化精选A |
0.7750 |
-0.31% |
| 2025-03-24 |
东财量化精选A |
0.7774 |
0.25% |
| 2025-03-21 |
东财量化精选A |
0.7755 |
-1.56% |
| 2025-03-20 |
东财量化精选A |
0.7878 |
-0.67% |
| 2025-03-19 |
东财量化精选A |
0.7931 |
-0.65% |
| 2025-03-18 |
东财量化精选A |
0.7983 |
0.19% |
| 2025-03-17 |
东财量化精选A |
0.7968 |
-0.04% |
| 2025-03-14 |
东财量化精选A |
0.7971 |
1.93% |
| 2025-03-13 |
东财量化精选A |
0.7820 |
-0.81% |
| 2025-03-12 |
东财量化精选A |
0.7884 |
-0.35% |
| 2025-03-11 |
东财量化精选A |
0.7912 |
0.30% |
| 2025-03-10 |
东财量化精选A |
0.7888 |
0.03% |
| 2025-03-07 |
东财量化精选A |
0.7886 |
-0.15% |
| 2025-03-06 |
东财量化精选A |
0.7898 |
1.54% |
| 2025-03-05 |
东财量化精选A |
0.7778 |
0.27% |
| 2025-03-04 |
东财量化精选A |
0.7757 |
0.57% |
| 2025-03-03 |
东财量化精选A |
0.7713 |
0.06% |
| 2025-02-28 |
东财量化精选A |
0.7708 |
-2.76% |
| 2025-02-27 |
东财量化精选A |
0.7927 |
-0.20% |
| 2025-02-26 |
东财量化精选A |
0.7943 |
0.98% |
| 2025-02-25 |
东财量化精选A |
0.7866 |
-0.86% |
| 2025-02-24 |
东财量化精选A |
0.7934 |
-0.25% |
| 2025-02-21 |
东财量化精选A |
0.7954 |
1.51% |
| 2025-02-20 |
东财量化精选A |
0.7836 |
0.36% |
| 2025-02-19 |
东财量化精选A |
0.7808 |
1.56% |
| 2025-02-18 |
东财量化精选A |
0.7688 |
-1.21% |
| 2025-02-17 |
东财量化精选A |
0.7782 |
0.53% |
| 2025-02-14 |
东财量化精选A |
0.7741 |
0.83% |
| 2025-02-13 |
东财量化精选A |
0.7677 |
-0.62% |
| 2025-02-12 |
东财量化精选A |
0.7725 |
0.97% |
| 2025-02-11 |
东财量化精选A |
0.7651 |
-0.65% |
| 2025-02-10 |
东财量化精选A |
0.7701 |
0.21% |
| 2025-02-07 |
东财量化精选A |
0.7685 |
1.35% |
| 2025-02-06 |
东财量化精选A |
0.7583 |
1.42% |
| 2025-02-05 |
东财量化精选A |
0.7477 |
-0.62% |
| 2025-01-27 |
东财量化精选A |
0.7524 |
-0.75% |
| 2025-01-24 |
东财量化精选A |
0.7581 |
0.80% |
| 2025-01-23 |
东财量化精选A |
0.7521 |
-0.38% |
| 2025-01-22 |
东财量化精选A |
0.7550 |
-0.26% |
| 2025-01-21 |
东财量化精选A |
0.7570 |
0.29% |
| 2025-01-20 |
东财量化精选A |
0.7548 |
0.65% |
| 2025-01-17 |
东财量化精选A |
0.7499 |
0.39% |
| 2025-01-16 |
东财量化精选A |
0.7470 |
0.11% |
| 2025-01-15 |
东财量化精选A |
0.7462 |
-0.81% |
| 2025-01-14 |
东财量化精选A |
0.7523 |
2.47% |
| 2025-01-13 |
东财量化精选A |
0.7342 |
-0.33% |
| 2025-01-10 |
东财量化精选A |
0.7366 |
-1.05% |
| 2025-01-09 |
东财量化精选A |
0.7444 |
-0.05% |
| 2025-01-08 |
东财量化精选A |
0.7448 |
-0.21% |
| 2025-01-07 |
东财量化精选A |
0.7464 |
1.04% |
| 2025-01-06 |
东财量化精选A |
0.7387 |
-0.36% |
| 2025-01-03 |
东财量化精选A |
0.7414 |
-1.05% |
| 2025-01-02 |
东财量化精选A |
0.7493 |
-2.75% |
| 2024-12-31 |
东财量化精选A |
0.7705 |
-1.56% |
| 2024-12-26 |
东财量化精选A |
0.7861 |
0.78% |
| 2024-12-25 |
东财量化精选A |
0.7800 |
-0.08% |
| 2024-12-24 |
东财量化精选A |
0.7806 |
1.05% |
| 2024-12-23 |
东财量化精选A |
0.7725 |
-0.44% |
| 2024-12-20 |
东财量化精选A |
0.7759 |
-0.13% |
| 2024-12-19 |
东财量化精选A |
0.7769 |
0.36% |
| 2024-12-18 |
东财量化精选A |
0.7741 |
0.48% |
