今年以来东吴安享量化混合C基金净值查询
查询指定日期范围东吴安享量化混合C014571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 |
东吴安享量化混合C |
0.6678 |
4.90% |
| 2025-12-16 |
东吴安享量化混合C |
0.6366 |
-1.99% |
| 2025-12-15 |
东吴安享量化混合C |
0.6495 |
-2.10% |
| 2025-12-12 |
东吴安享量化混合C |
0.6634 |
0.42% |
| 2025-12-11 |
东吴安享量化混合C |
0.6606 |
-1.00% |
| 2025-12-10 |
东吴安享量化混合C |
0.6673 |
0.57% |
| 2025-12-09 |
东吴安享量化混合C |
0.6635 |
-0.66% |
| 2025-12-08 |
东吴安享量化混合C |
0.6679 |
2.11% |
| 2025-12-05 |
东吴安享量化混合C |
0.6541 |
0.49% |
| 2025-12-04 |
东吴安享量化混合C |
0.6509 |
0.48% |
| 2025-12-03 |
东吴安享量化混合C |
0.6478 |
-1.93% |
| 2025-12-02 |
东吴安享量化混合C |
0.6603 |
-1.29% |
| 2025-12-01 |
东吴安享量化混合C |
0.6689 |
0.36% |
| 2025-11-28 |
东吴安享量化混合C |
0.6665 |
2.10% |
| 2025-11-27 |
东吴安享量化混合C |
0.6528 |
-0.06% |
| 2025-11-26 |
东吴安享量化混合C |
0.6532 |
1.05% |
| 2025-11-25 |
东吴安享量化混合C |
0.6464 |
2.65% |
| 2025-11-24 |
东吴安享量化混合C |
0.6297 |
-2.92% |
| 2025-11-21 |
东吴安享量化混合C |
0.6481 |
-7.58% |
| 2025-11-20 |
东吴安享量化混合C |
0.6972 |
-0.17% |
| 2025-11-19 |
东吴安享量化混合C |
0.6984 |
1.07% |
| 2025-11-18 |
东吴安享量化混合C |
0.6910 |
-2.70% |
| 2025-11-17 |
东吴安享量化混合C |
0.7102 |
1.72% |
| 2025-11-14 |
东吴安享量化混合C |
0.6982 |
-2.78% |
| 2025-11-13 |
东吴安享量化混合C |
0.7182 |
4.13% |
| 2025-11-12 |
东吴安享量化混合C |
0.6897 |
-1.20% |
| 2025-11-11 |
东吴安享量化混合C |
0.6981 |
-1.08% |
| 2025-11-10 |
东吴安享量化混合C |
0.7057 |
-0.07% |
| 2025-11-07 |
东吴安享量化混合C |
0.7062 |
0.31% |
| 2025-11-06 |
东吴安享量化混合C |
0.7040 |
1.82% |
| 2025-11-05 |
东吴安享量化混合C |
0.6914 |
1.41% |
| 2025-11-04 |
东吴安享量化混合C |
0.6818 |
-2.05% |
| 2025-11-03 |
东吴安享量化混合C |
0.6961 |
0.48% |
| 2025-10-31 |
东吴安享量化混合C |
0.6928 |
-1.93% |
| 2025-10-30 |
东吴安享量化混合C |
0.7064 |
-1.22% |
| 2025-10-29 |
东吴安享量化混合C |
0.7151 |
3.50% |
| 2025-10-28 |
东吴安享量化混合C |
0.6909 |
-0.50% |
| 2025-10-27 |
东吴安享量化混合C |
0.6944 |
3.09% |
| 2025-10-24 |
东吴安享量化混合C |
0.6736 |
3.92% |
| 2025-10-23 |
东吴安享量化混合C |
0.6482 |
-0.95% |
| 2025-10-22 |
东吴安享量化混合C |
0.6544 |
-1.06% |
| 2025-10-21 |
东吴安享量化混合C |
0.6614 |
3.36% |
| 2025-10-20 |
东吴安享量化混合C |
0.6399 |
1.60% |
| 2025-10-17 |
东吴安享量化混合C |
0.6298 |
-5.53% |
| 2025-10-16 |
东吴安享量化混合C |
0.6646 |
0.85% |
| 2025-10-15 |
东吴安享量化混合C |
0.6590 |
2.90% |
| 2025-10-14 |
东吴安享量化混合C |
0.6404 |
-3.41% |
| 2025-10-13 |
东吴安享量化混合C |
0.6630 |
-1.84% |
| 2025-10-10 |
东吴安享量化混合C |
0.6754 |
-5.29% |
| 2025-10-09 |
东吴安享量化混合C |
0.7131 |
-0.17% |
| 2025-09-30 |
东吴安享量化混合C |
0.7143 |
1.55% |
| 2025-09-29 |
东吴安享量化混合C |
0.7034 |
3.76% |
| 2025-09-26 |
东吴安享量化混合C |
0.6779 |
-3.24% |
| 2025-09-25 |
东吴安享量化混合C |
0.7006 |
1.01% |
| 2025-09-24 |
东吴安享量化混合C |
0.6936 |
1.93% |
| 2025-09-23 |
东吴安享量化混合C |
0.6805 |
1.52% |
| 2025-09-22 |
东吴安享量化混合C |
0.6703 |
2.21% |
| 2025-09-19 |
东吴安享量化混合C |
0.6558 |
-1.16% |
| 2025-09-18 |
东吴安享量化混合C |
0.6635 |
-0.12% |
| 2025-09-17 |
东吴安享量化混合C |
0.6643 |
1.33% |
| 2025-09-16 |
东吴安享量化混合C |
0.6556 |
0.72% |
| 2025-09-15 |
东吴安享量化混合C |
0.6509 |
2.18% |
| 2025-09-12 |
东吴安享量化混合C |
0.6370 |
-0.45% |
| 2025-09-11 |
东吴安享量化混合C |
0.6399 |
3.93% |
| 2025-09-10 |
东吴安享量化混合C |
0.6157 |
0.70% |
| 2025-09-09 |
东吴安享量化混合C |
0.6114 |
-0.94% |
| 2025-09-08 |
东吴安享量化混合C |
0.6172 |
0.41% |
| 2025-09-05 |
东吴安享量化混合C |
0.6147 |
5.22% |
| 2025-09-04 |
东吴安享量化混合C |
0.5842 |
-4.92% |
| 2025-09-03 |
东吴安享量化混合C |
0.6144 |
0.15% |
| 2025-09-02 |
东吴安享量化混合C |
0.6135 |
-4.20% |
| 2025-09-01 |
东吴安享量化混合C |
0.6404 |
1.31% |
| 2025-08-29 |
东吴安享量化混合C |
0.6321 |
1.80% |
| 2025-08-28 |
东吴安享量化混合C |
0.6209 |
3.69% |
| 2025-08-27 |
东吴安享量化混合C |
0.5988 |
1.54% |
| 2025-08-26 |
东吴安享量化混合C |
0.5897 |
-0.66% |
| 2025-08-25 |
东吴安享量化混合C |
0.5936 |
3.22% |
| 2025-08-22 |
东吴安享量化混合C |
0.5751 |
2.40% |
| 2025-08-21 |
东吴安享量化混合C |
0.5616 |
-2.26% |
| 2025-08-20 |
东吴安享量化混合C |
0.5746 |
0.44% |
| 2025-08-19 |
东吴安享量化混合C |
0.5721 |
1.19% |
| 2025-08-18 |
东吴安享量化混合C |
0.5654 |
3.18% |
| 2025-08-15 |
东吴安享量化混合C |
0.5480 |
2.78% |
| 2025-08-14 |
东吴安享量化混合C |
0.5332 |
-0.97% |
| 2025-08-13 |
东吴安享量化混合C |
0.5384 |
2.55% |
| 2025-08-12 |
东吴安享量化混合C |
0.5250 |
2.34% |
| 2025-08-11 |
东吴安享量化混合C |
0.5130 |
2.52% |
| 2025-08-08 |
东吴安享量化混合C |
0.5004 |
1.13% |
| 2025-08-07 |
东吴安享量化混合C |
0.4948 |
-1.08% |
| 2025-08-06 |
东吴安享量化混合C |
0.5002 |
1.11% |
| 2025-08-05 |
东吴安享量化混合C |
0.4947 |
0.57% |
| 2025-08-04 |
东吴安享量化混合C |
0.4919 |
0.72% |
| 2025-08-01 |
东吴安享量化混合C |
0.4884 |
-0.18% |
| 2025-07-31 |
东吴安享量化混合C |
0.4893 |
-0.71% |
| 2025-07-30 |
东吴安享量化混合C |
0.4928 |
-0.04% |
| 2025-07-29 |
东吴安享量化混合C |
0.4930 |
1.46% |
| 2025-07-28 |
东吴安享量化混合C |
0.4859 |
0.73% |
| 2025-07-25 |
东吴安享量化混合C |
0.4824 |
-0.66% |
| 2025-07-24 |
东吴安享量化混合C |
0.4856 |
1.42% |
| 2025-07-23 |
东吴安享量化混合C |
0.4788 |
-0.48% |
| 2025-07-22 |
东吴安享量化混合C |
0.4811 |
-0.29% |
| 2025-07-21 |
东吴安享量化混合C |
0.4825 |
-0.02% |
| 2025-07-18 |
东吴安享量化混合C |
0.4826 |
0.17% |
| 2025-07-17 |
东吴安享量化混合C |
0.4818 |
0.44% |
| 2025-07-16 |
东吴安享量化混合C |
0.4797 |
0.65% |
| 2025-07-15 |
东吴安享量化混合C |
0.4766 |
1.47% |
| 2025-07-14 |
东吴安享量化混合C |
0.4697 |
1.27% |
| 2025-07-11 |
东吴安享量化混合C |
0.4638 |
-0.75% |
| 2025-07-10 |
东吴安享量化混合C |
0.4673 |
0.06% |
| 2025-07-09 |
东吴安享量化混合C |
0.4670 |
-0.76% |
| 2025-07-08 |
东吴安享量化混合C |
0.4706 |
1.84% |
| 2025-07-07 |
东吴安享量化混合C |
0.4621 |
-0.45% |
| 2025-07-04 |
东吴安享量化混合C |
0.4642 |
-0.21% |
| 2025-07-03 |
东吴安享量化混合C |
0.4652 |
0.39% |
| 2025-07-02 |
东吴安享量化混合C |
0.4634 |
-1.57% |
| 2025-07-01 |
东吴安享量化混合C |
0.4708 |
-0.68% |
| 2025-06-30 |
东吴安享量化混合C |
0.4740 |
0.72% |
| 2025-06-27 |
东吴安享量化混合C |
0.4706 |
0.64% |
| 2025-06-26 |
东吴安享量化混合C |
0.4676 |
-1.16% |
| 2025-06-25 |
东吴安享量化混合C |
0.4731 |
1.96% |
| 2025-06-24 |
东吴安享量化混合C |
0.4640 |
2.38% |
| 2025-06-23 |
东吴安享量化混合C |
0.4532 |
-0.13% |
| 2025-06-20 |
东吴安享量化混合C |
0.4538 |
-1.33% |
| 2025-06-19 |
东吴安享量化混合C |
0.4599 |
-0.15% |
| 2025-06-18 |
东吴安享量化混合C |
0.4606 |
1.52% |
| 2025-06-17 |
东吴安享量化混合C |
0.4537 |
-0.57% |
| 2025-06-16 |
东吴安享量化混合C |
0.4563 |
0.80% |
| 2025-06-13 |
东吴安享量化混合C |
0.4527 |
-1.46% |
| 2025-06-12 |
东吴安享量化混合C |
0.4594 |
0.09% |
| 2025-06-11 |
东吴安享量化混合C |
0.4590 |
0.92% |
| 2025-06-10 |
东吴安享量化混合C |
0.4548 |
-1.00% |
| 2025-06-09 |
东吴安享量化混合C |
0.4594 |
-0.41% |
| 2025-06-06 |
东吴安享量化混合C |
0.4613 |
-0.88% |
| 2025-06-05 |
东吴安享量化混合C |
0.4654 |
1.66% |
| 2025-06-04 |
东吴安享量化混合C |
0.4578 |
0.66% |
| 2025-06-03 |
东吴安享量化混合C |
0.4548 |
-0.35% |
| 2025-05-30 |
东吴安享量化混合C |
0.4564 |
-1.53% |
| 2025-05-29 |
东吴安享量化混合C |
0.4635 |
1.80% |
| 2025-05-28 |
东吴安享量化混合C |
0.4553 |
-0.61% |
| 2025-05-27 |
东吴安享量化混合C |
0.4581 |
-0.89% |
| 2025-05-26 |
东吴安享量化混合C |
0.4622 |
-1.45% |
| 2025-05-23 |
东吴安享量化混合C |
0.4690 |
-0.04% |
| 2025-05-22 |
东吴安享量化混合C |
0.4692 |
-0.38% |
| 2025-05-21 |
东吴安享量化混合C |
0.4710 |
0.28% |
| 2025-05-20 |
东吴安享量化混合C |
0.4697 |
1.18% |
| 2025-05-19 |
东吴安享量化混合C |
0.4642 |
-0.15% |
| 2025-05-16 |
东吴安享量化混合C |
0.4649 |
0.98% |
| 2025-05-15 |
东吴安享量化混合C |
0.4604 |
-2.27% |
| 2025-05-14 |
东吴安享量化混合C |
0.4711 |
-0.21% |
| 2025-05-13 |
东吴安享量化混合C |
0.4721 |
-0.67% |
| 2025-05-12 |
东吴安享量化混合C |
0.4753 |
1.15% |
| 2025-05-09 |
东吴安享量化混合C |
0.4699 |
-1.16% |
| 2025-05-08 |
东吴安享量化混合C |
0.4754 |
0.27% |
| 2025-05-07 |
东吴安享量化混合C |
0.4741 |
-0.88% |
| 2025-05-06 |
东吴安享量化混合C |
0.4783 |
2.42% |
| 2025-04-30 |
东吴安享量化混合C |
0.4670 |
1.46% |
| 2025-04-29 |
东吴安享量化混合C |
0.4603 |
-0.07% |
| 2025-04-28 |
东吴安享量化混合C |
0.4606 |
-0.86% |
| 2025-04-25 |
东吴安享量化混合C |
0.4646 |
0.82% |
| 2025-04-24 |
东吴安享量化混合C |
0.4608 |
-1.48% |
| 2025-04-23 |
东吴安享量化混合C |
0.4677 |
1.94% |
| 2025-04-22 |
东吴安享量化混合C |
0.4588 |
-1.73% |
| 2025-04-21 |
东吴安享量化混合C |
0.4669 |
1.43% |
| 2025-04-18 |
东吴安享量化混合C |
0.4603 |
-0.73% |
| 2025-04-17 |
东吴安享量化混合C |
0.4637 |
-0.98% |
| 2025-04-16 |
东吴安享量化混合C |
0.4683 |
-1.56% |
| 2025-04-15 |
东吴安享量化混合C |
0.4757 |
-1.04% |
| 2025-04-14 |
东吴安享量化混合C |
0.4807 |
1.03% |
| 2025-04-11 |
东吴安享量化混合C |
0.4758 |
0.87% |
| 2025-04-10 |
东吴安享量化混合C |
0.4717 |
3.65% |
| 2025-04-09 |
东吴安享量化混合C |
0.4551 |
1.09% |
| 2025-04-08 |
东吴安享量化混合C |
0.4502 |
-3.04% |
| 2025-04-07 |
东吴安享量化混合C |
0.4643 |
-8.31% |
| 2025-04-03 |
东吴安享量化混合C |
0.5064 |
-3.30% |
| 2025-04-02 |
东吴安享量化混合C |
0.5237 |
0.63% |
| 2025-04-01 |
东吴安享量化混合C |
0.5204 |
-0.52% |
| 2025-03-31 |
东吴安享量化混合C |
0.5231 |
0.17% |
| 2025-03-28 |
东吴安享量化混合C |
0.5222 |
-0.29% |
| 2025-03-27 |
东吴安享量化混合C |
0.5237 |
0.71% |
| 2025-03-26 |
东吴安享量化混合C |
0.5200 |
0.00% |
| 2025-03-25 |
东吴安享量化混合C |
0.5200 |
-2.42% |
| 2025-03-24 |
东吴安享量化混合C |
0.5329 |
0.95% |
| 2025-03-21 |
东吴安享量化混合C |
0.5279 |
-3.12% |
| 2025-03-20 |
东吴安享量化混合C |
0.5449 |
-0.06% |
| 2025-03-19 |
东吴安享量化混合C |
0.5452 |
-0.67% |
| 2025-03-18 |
东吴安享量化混合C |
0.5489 |
-0.45% |
| 2025-03-17 |
东吴安享量化混合C |
0.5514 |
-0.24% |
| 2025-03-14 |
东吴安享量化混合C |
0.5527 |
2.69% |
| 2025-03-13 |
东吴安享量化混合C |
0.5382 |
-1.72% |
| 2025-03-12 |
东吴安享量化混合C |
0.5476 |
0.98% |
| 2025-03-11 |
东吴安享量化混合C |
0.5423 |
-1.56% |
| 2025-03-10 |
东吴安享量化混合C |
0.5509 |
0.22% |
| 2025-03-07 |
东吴安享量化混合C |
0.5497 |
0.22% |
| 2025-03-06 |
东吴安享量化混合C |
0.5485 |
2.60% |
| 2025-03-05 |
东吴安享量化混合C |
0.5346 |
1.14% |
| 2025-03-04 |
东吴安享量化混合C |
0.5286 |
-0.08% |
| 2025-03-03 |
东吴安享量化混合C |
0.5290 |
-0.90% |
| 2025-02-28 |
东吴安享量化混合C |
0.5338 |
-4.66% |
| 2025-02-27 |
东吴安享量化混合C |
0.5599 |
-2.64% |
| 2025-02-26 |
东吴安享量化混合C |
0.5751 |
0.30% |
| 2025-02-25 |
东吴安享量化混合C |
0.5734 |
-0.21% |
| 2025-02-24 |
东吴安享量化混合C |
0.5746 |
-2.63% |
| 2025-02-21 |
东吴安享量化混合C |
0.5901 |
2.77% |
| 2025-02-20 |
东吴安享量化混合C |
0.5742 |
-0.66% |
| 2025-02-19 |
东吴安享量化混合C |
0.5780 |
3.81% |
| 2025-02-18 |
东吴安享量化混合C |
0.5568 |
-0.70% |
| 2025-02-17 |
东吴安享量化混合C |
0.5607 |
0.61% |
| 2025-02-14 |
东吴安享量化混合C |
0.5573 |
0.94% |
| 2025-02-13 |
东吴安享量化混合C |
0.5521 |
-1.00% |
| 2025-02-12 |
东吴安享量化混合C |
0.5577 |
2.29% |
| 2025-02-11 |
东吴安享量化混合C |
0.5452 |
-0.24% |
| 2025-02-10 |
东吴安享量化混合C |
0.5465 |
-0.51% |
| 2025-02-07 |
东吴安享量化混合C |
0.5493 |
3.08% |
| 2025-02-06 |
东吴安享量化混合C |
0.5329 |
4.63% |
| 2025-02-05 |
东吴安享量化混合C |
0.5093 |
0.41% |
| 2025-01-27 |
东吴安享量化混合C |
0.5072 |
-1.91% |
| 2025-01-24 |
东吴安享量化混合C |
0.5171 |
2.44% |
| 2025-01-23 |
东吴安享量化混合C |
0.5048 |
-1.31% |
| 2025-01-22 |
东吴安享量化混合C |
0.5115 |
-0.70% |
| 2025-01-21 |
东吴安享量化混合C |
0.5151 |
1.58% |
| 2025-01-20 |
东吴安享量化混合C |
0.5071 |
2.22% |
| 2025-01-17 |
东吴安享量化混合C |
0.4961 |
0.49% |
| 2025-01-16 |
东吴安享量化混合C |
0.4937 |
-0.30% |
| 2025-01-15 |
东吴安享量化混合C |
0.4952 |
-1.43% |
| 2025-01-14 |
东吴安享量化混合C |
0.5024 |
5.06% |
| 2025-01-13 |
东吴安享量化混合C |
0.4782 |
-0.48% |
| 2025-01-10 |
东吴安享量化混合C |
0.4805 |
-0.17% |
| 2025-01-09 |
东吴安享量化混合C |
0.4813 |
1.60% |
| 2025-01-08 |
东吴安享量化混合C |
0.4737 |
0.32% |
| 2025-01-07 |
东吴安享量化混合C |
0.4722 |
1.01% |
| 2025-01-06 |
东吴安享量化混合C |
0.4675 |
0.34% |
| 2025-01-03 |
东吴安享量化混合C |
0.4659 |
-2.57% |
| 2025-01-02 |
东吴安享量化混合C |
0.4782 |
-3.12% |
