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 |
| 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% |
| 2026-08-14 |
东财量化精选A |
0.8582 |
0.40% |
| 2026-08-13 |
东财量化精选A |
0.8548 |
-1.27% |
| 2026-08-12 |
东财量化精选A |
0.8658 |
0.93% |
| 2026-08-11 |
东财量化精选A |
0.8578 |
-0.20% |
| 2026-08-10 |
东财量化精选A |
0.8595 |
3.14% |
| 2026-08-07 |
东财量化精选A |
0.8333 |
0.20% |
| 2026-08-06 |
东财量化精选A |
0.8316 |
1.29% |
| 2026-08-05 |
东财量化精选A |
0.8210 |
0.27% |
| 2026-08-04 |
东财量化精选A |
0.8188 |
1.27% |
| 2026-08-03 |
东财量化精选A |
0.8085 |
3.42% |
| 2026-07-31 |
东财量化精选A |
0.7818 |
2.50% |
| 2026-07-30 |
东财量化精选A |
0.7627 |
-0.85% |
| 2026-07-29 |
东财量化精选A |
0.7692 |
2.12% |
| 2026-07-28 |
东财量化精选A |
0.7532 |
0.60% |
| 2026-07-27 |
东财量化精选A |
0.7487 |
3.11% |
| 2026-07-24 |
东财量化精选A |
0.7261 |
-2.33% |
| 2026-07-23 |
东财量化精选A |
0.7434 |
3.38% |
| 2026-07-22 |
东财量化精选A |
0.7191 |
-1.88% |
| 2026-07-21 |
东财量化精选A |
0.7329 |
-1.45% |
| 2026-07-20 |
东财量化精选A |
0.7435 |
-3.23% |
| 2026-07-17 |
东财量化精选A |
0.7683 |
-3.77% |
| 2026-07-16 |
东财量化精选A |
0.7984 |
0.95% |
| 2026-07-15 |
东财量化精选A |
0.7909 |
1.31% |
| 2026-07-14 |
东财量化精选A |
0.7807 |
2.43% |
| 2026-07-13 |
东财量化精选A |
0.7622 |
-3.11% |
| 2026-07-10 |
东财量化精选A |
0.7867 |
2.37% |
| 2026-07-09 |
东财量化精选A |
0.7685 |
-0.40% |
| 2026-07-08 |
东财量化精选A |
0.7716 |
-1.06% |
| 2026-07-07 |
东财量化精选A |
0.7799 |
-2.97% |
| 2026-07-06 |
东财量化精选A |
0.8031 |
-1.14% |
| 2026-07-03 |
东财量化精选A |
0.8124 |
2.29% |
| 2026-07-02 |
东财量化精选A |
0.7942 |
0.09% |
| 2026-07-01 |
东财量化精选A |
0.7935 |
2.80% |
| 2026-06-30 |
东财量化精选A |
0.7719 |
-0.22% |
| 2026-06-29 |
东财量化精选A |
0.7736 |
0.03% |
| 2026-06-26 |
东财量化精选A |
0.7734 |
-2.10% |
| 2026-06-25 |
东财量化精选A |
0.7900 |
-2.15% |
| 2026-06-24 |
东财量化精选A |
0.8070 |
-3.32% |
| 2026-06-23 |
东财量化精选A |
0.8338 |
1.56% |
| 2026-06-22 |
东财量化精选A |
0.8210 |
0.75% |
| 2026-06-18 |
东财量化精选A |
0.8149 |
-0.27% |
| 2026-06-17 |
东财量化精选A |
0.8171 |
-1.95% |
| 2026-06-16 |
东财量化精选A |
0.8330 |
0.28% |
| 2026-06-15 |
东财量化精选A |
0.8307 |
-0.69% |
| 2026-06-12 |
东财量化精选A |
0.8365 |
1.19% |
| 2026-06-11 |
东财量化精选A |
0.8267 |
-1.27% |
| 2026-06-10 |
东财量化精选A |
0.8372 |
-1.09% |
| 2026-06-09 |
东财量化精选A |
0.8464 |
0.56% |
| 2026-06-08 |
东财量化精选A |
0.8417 |
-2.45% |
| 2026-06-05 |
东财量化精选A |
0.8628 |
1.65% |
| 2026-06-04 |
东财量化精选A |
0.8488 |
-1.72% |
| 2026-06-03 |
东财量化精选A |
0.8634 |
-1.33% |
| 2026-06-02 |
东财量化精选A |
0.8749 |
-2.69% |
| 2026-06-01 |
东财量化精选A |
0.8984 |
3.11% |
| 2026-05-29 |
东财量化精选A |
0.8713 |
-2.48% |
| 2026-05-28 |
东财量化精选A |
0.8935 |
0.44% |
| 2026-05-27 |
东财量化精选A |
0.8896 |
-2.63% |
| 2026-05-26 |
东财量化精选A |
0.9130 |
-2.32% |
| 2026-05-25 |
东财量化精选A |
0.9342 |
-1.54% |
| 2026-05-22 |
东财量化精选A |
0.9486 |
2.29% |
| 2026-05-21 |
东财量化精选A |
0.9274 |
-3.59% |
| 2026-05-20 |
东财量化精选A |
0.9619 |
-1.05% |
| 2026-05-19 |
东财量化精选A |
0.9720 |
0.33% |
| 2026-05-18 |
东财量化精选A |
0.9688 |
0.93% |
| 2026-05-15 |
东财量化精选A |
0.9599 |
-0.54% |
| 2026-05-14 |
东财量化精选A |
0.9651 |
-0.65% |
| 2026-05-13 |
东财量化精选A |
0.9714 |
0.25% |
| 2026-05-12 |
东财量化精选A |
0.9690 |
-1.60% |
| 2026-05-11 |
东财量化精选A |
0.9845 |
0.75% |
| 2026-05-08 |
东财量化精选A |
0.9772 |
1.32% |
| 2026-04-30 |
东财量化精选A |
0.9588 |
1.10% |
| 2026-04-29 |
东财量化精选A |
0.9484 |
1.62% |
| 2026-04-28 |
东财量化精选A |
0.9333 |
-0.22% |
| 2026-04-27 |
东财量化精选A |
0.9354 |
1.74% |
| 2026-04-24 |
东财量化精选A |
0.9194 |
1.03% |
| 2026-04-23 |
东财量化精选A |
0.9100 |
-1.27% |
| 2026-04-22 |
东财量化精选A |
0.9217 |
-0.13% |
| 2026-04-21 |
东财量化精选A |
0.9229 |
-0.14% |
| 2026-04-20 |
东财量化精选A |
0.9242 |
0.97% |
| 2026-04-17 |
东财量化精选A |
0.9153 |
-0.54% |
| 2026-04-16 |
东财量化精选A |
0.9203 |
2.13% |
| 2026-04-15 |
东财量化精选A |
0.9011 |
-0.76% |
| 2026-04-14 |
东财量化精选A |
0.9080 |
0.03% |
| 2026-04-13 |
东财量化精选A |
0.9077 |
-0.19% |
| 2026-04-10 |
东财量化精选A |
0.9094 |
1.08% |
| 2026-04-09 |
东财量化精选A |
0.8997 |
-1.90% |
| 2026-04-08 |
东财量化精选A |
0.9168 |
3.44% |
| 2026-04-07 |
东财量化精选A |
0.8863 |
2.80% |
| 2026-04-03 |
东财量化精选A |
0.8622 |
-3.56% |
| 2026-04-02 |
东财量化精选A |
0.8929 |
-1.95% |
| 2026-04-01 |
东财量化精选A |
0.9107 |
1.12% |
| 2026-03-31 |
东财量化精选A |
0.9006 |
-1.37% |
| 2026-03-30 |
东财量化精选A |
0.9131 |
1.17% |
| 2026-03-27 |
东财量化精选A |
0.9025 |
1.89% |
| 2026-03-26 |
东财量化精选A |
0.8858 |
-1.59% |
| 2026-03-25 |
东财量化精选A |
0.9001 |
2.18% |
| 2026-03-24 |
东财量化精选A |
0.8809 |
4.96% |
| 2026-03-23 |
东财量化精选A |
0.8393 |
-6.16% |
| 2026-03-20 |
东财量化精选A |
0.8910 |
-3.34% |
| 2026-03-19 |
东财量化精选A |
0.9208 |
-2.75% |
| 2026-03-18 |
东财量化精选A |
0.9468 |
1.61% |
| 2026-03-17 |
东财量化精选A |
0.9318 |
-2.15% |
| 2026-03-16 |
东财量化精选A |
0.9523 |
0.12% |
| 2026-03-13 |
东财量化精选A |
0.9512 |
0.01% |
| 2026-03-12 |
东财量化精选A |
0.9511 |
-1.22% |
| 2026-03-11 |
东财量化精选A |
0.9628 |
-0.68% |
| 2026-03-10 |
东财量化精选A |
0.9694 |
2.48% |
| 2026-03-09 |
东财量化精选A |
0.9459 |
-0.89% |
| 2026-03-06 |
东财量化精选A |
0.9544 |
3.27% |
| 2026-03-05 |
东财量化精选A |
0.9242 |
1.18% |
| 2026-03-04 |
东财量化精选A |
0.9134 |
-0.78% |
| 2026-03-03 |
东财量化精选A |
0.9206 |
-2.50% |
| 2026-03-02 |
东财量化精选A |
0.9442 |
-3.16% |
| 2026-02-27 |
东财量化精选A |
0.9740 |
0.61% |
| 2026-02-26 |
东财量化精选A |
0.9681 |
-0.29% |
| 2026-02-25 |
东财量化精选A |
0.9709 |
0.30% |
| 2026-02-24 |
东财量化精选A |
0.9680 |
1.93% |
| 2026-02-13 |
东财量化精选A |
0.9497 |
0.22% |
| 2026-02-12 |
东财量化精选A |
0.9476 |
-0.92% |
| 2026-02-11 |
东财量化精选A |
0.9564 |
-0.06% |
| 2026-02-10 |
东财量化精选A |
0.9570 |
0.13% |
| 2026-02-09 |
东财量化精选A |
0.9558 |
1.44% |
| 2026-02-06 |
东财量化精选A |
0.9422 |
0.75% |
| 2026-02-05 |
东财量化精选A |
0.9352 |
-0.16% |
| 2026-02-04 |
东财量化精选A |
0.9367 |
0.66% |
| 2026-02-03 |
东财量化精选A |
0.9306 |
1.70% |
| 2026-02-02 |
东财量化精选A |
0.9150 |
-1.17% |
| 2026-01-30 |
东财量化精选A |
0.9258 |
1.39% |
| 2026-01-29 |
东财量化精选A |
0.9131 |
-0.54% |
| 2026-01-28 |
东财量化精选A |
0.9181 |
-1.11% |
| 2026-01-27 |
东财量化精选A |
0.9284 |
-0.25% |
| 2026-01-26 |
东财量化精选A |
0.9307 |
-0.66% |
| 2026-01-23 |
东财量化精选A |
0.9369 |
0.66% |
| 2026-01-22 |
东财量化精选A |
0.9308 |
0.95% |
| 2026-01-21 |
东财量化精选A |
0.9220 |
0.97% |
| 2026-01-20 |
东财量化精选A |
0.9131 |
0.27% |
| 2026-01-19 |
东财量化精选A |
0.9106 |
1.63% |
| 2026-01-16 |
东财量化精选A |
0.8960 |
-0.01% |
| 2026-01-15 |
东财量化精选A |
0.8961 |
-0.06% |
| 2026-01-14 |
东财量化精选A |
0.8966 |
0.53% |
| 2026-01-13 |
东财量化精选A |
0.8919 |
0.21% |
| 2026-01-12 |
东财量化精选A |
0.8900 |
1.47% |
| 2026-01-09 |
东财量化精选A |
0.8771 |
1.06% |
| 2026-01-08 |
东财量化精选A |
0.8679 |
1.63% |
| 2026-01-07 |
东财量化精选A |
0.8540 |
-0.36% |
| 2026-01-06 |
东财量化精选A |
0.8571 |
0.23% |
| 2026-01-05 |
东财量化精选A |
0.8551 |
1.16% |
| 2025-12-31 |
东财量化精选A |
0.8453 |
0.46% |
| 2025-12-30 |
东财量化精选A |
0.8414 |
-0.61% |
| 2025-12-29 |
东财量化精选A |
0.8466 |
0.31% |
| 2025-12-26 |
东财量化精选A |
0.8440 |
-0.67% |
| 2025-12-25 |
东财量化精选A |
0.8497 |
1.03% |
| 2025-12-24 |
东财量化精选A |
0.8410 |
0.92% |
| 2025-12-23 |
东财量化精选A |
0.8333 |
-0.45% |
| 2025-12-22 |
东财量化精选A |
0.8371 |
-0.14% |
| 2025-12-19 |
东财量化精选A |
0.8383 |
2.00% |
| 2025-12-18 |
东财量化精选A |
0.8219 |
1.67% |
| 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% |
