近一年东吴安享量化混合A|东吴新创业基金净值查询
查询指定日期范围东吴安享量化混合A580007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
东吴安享量化混合A |
0.6842 |
2.95% |
| 2025-12-19 |
东吴安享量化混合A |
0.6646 |
1.02% |
| 2025-12-18 |
东吴安享量化混合A |
0.6579 |
-2.84% |
| 2025-12-17 |
东吴安享量化混合A |
0.6766 |
4.92% |
| 2025-12-16 |
东吴安享量化混合A |
0.6449 |
-1.99% |
| 2025-12-15 |
东吴安享量化混合A |
0.6580 |
-2.08% |
| 2025-12-12 |
东吴安享量化混合A |
0.6720 |
0.42% |
| 2025-12-11 |
东吴安享量化混合A |
0.6692 |
-1.01% |
| 2025-12-10 |
东吴安享量化混合A |
0.6760 |
0.58% |
| 2025-12-09 |
东吴安享量化混合A |
0.6721 |
-0.65% |
| 2025-12-08 |
东吴安享量化混合A |
0.6765 |
2.10% |
| 2025-12-05 |
东吴安享量化混合A |
0.6626 |
0.50% |
| 2025-12-04 |
东吴安享量化混合A |
0.6593 |
0.49% |
| 2025-12-03 |
东吴安享量化混合A |
0.6561 |
-1.94% |
| 2025-12-02 |
东吴安享量化混合A |
0.6688 |
-1.28% |
| 2025-12-01 |
东吴安享量化混合A |
0.6775 |
0.36% |
| 2025-11-28 |
东吴安享量化混合A |
0.6751 |
2.10% |
| 2025-11-27 |
东吴安享量化混合A |
0.6612 |
-0.06% |
| 2025-11-26 |
东吴安享量化混合A |
0.6616 |
1.05% |
| 2025-11-25 |
东吴安享量化混合A |
0.6547 |
2.65% |
| 2025-11-24 |
东吴安享量化混合A |
0.6378 |
-2.92% |
| 2025-11-21 |
东吴安享量化混合A |
0.6564 |
-7.57% |
| 2025-11-20 |
东吴安享量化混合A |
0.7061 |
-0.17% |
| 2025-11-19 |
东吴安享量化混合A |
0.7073 |
1.07% |
| 2025-11-18 |
东吴安享量化混合A |
0.6998 |
-2.71% |
| 2025-11-17 |
东吴安享量化混合A |
0.7193 |
1.73% |
| 2025-11-14 |
东吴安享量化混合A |
0.7071 |
-2.78% |
| 2025-11-13 |
东吴安享量化混合A |
0.7273 |
4.12% |
| 2025-11-12 |
东吴安享量化混合A |
0.6985 |
-1.19% |
| 2025-11-11 |
东吴安享量化混合A |
0.7069 |
-1.09% |
| 2025-11-10 |
东吴安享量化混合A |
0.7147 |
-0.06% |
| 2025-11-07 |
东吴安享量化混合A |
0.7151 |
0.31% |
| 2025-11-06 |
东吴安享量化混合A |
0.7129 |
1.81% |
| 2025-11-05 |
东吴安享量化混合A |
0.7002 |
1.42% |
| 2025-11-04 |
东吴安享量化混合A |
0.6904 |
-2.06% |
| 2025-11-03 |
东吴安享量化混合A |
0.7049 |
0.48% |
| 2025-10-31 |
东吴安享量化混合A |
0.7015 |
-1.93% |
| 2025-10-30 |
东吴安享量化混合A |
0.7153 |
-1.22% |
| 2025-10-29 |
东吴安享量化混合A |
0.7241 |
3.52% |
| 2025-10-28 |
东吴安享量化混合A |
0.6995 |
-0.51% |
| 2025-10-27 |
东吴安享量化混合A |
0.7031 |
3.09% |
| 2025-10-24 |
东吴安享量化混合A |
0.6820 |
3.92% |
| 2025-10-23 |
东吴安享量化混合A |
0.6563 |
-0.95% |
| 2025-10-22 |
东吴安享量化混合A |
0.6626 |
-1.06% |
| 2025-10-21 |
东吴安享量化混合A |
0.6697 |
3.38% |
| 2025-10-20 |
东吴安享量化混合A |
0.6478 |
1.60% |
| 2025-10-17 |
东吴安享量化混合A |
0.6376 |
-5.52% |
| 2025-10-16 |
东吴安享量化混合A |
0.6728 |
0.85% |
| 2025-10-15 |
东吴安享量化混合A |
0.6671 |
2.90% |
| 2025-10-14 |
东吴安享量化混合A |
0.6483 |
-3.41% |
| 2025-10-13 |
东吴安享量化混合A |
0.6712 |
-1.83% |
| 2025-10-10 |
东吴安享量化混合A |
0.6837 |
-5.29% |
| 2025-10-09 |
东吴安享量化混合A |
0.7219 |
-0.15% |
| 2025-09-30 |
东吴安享量化混合A |
0.7230 |
1.54% |
| 2025-09-29 |
东吴安享量化混合A |
0.7120 |
3.76% |
| 2025-09-26 |
东吴安享量化混合A |
0.6862 |
-3.23% |
| 2025-09-25 |
东吴安享量化混合A |
0.7091 |
1.01% |
| 2025-09-24 |
东吴安享量化混合A |
0.7020 |
1.93% |
| 2025-09-23 |
东吴安享量化混合A |
0.6887 |
1.50% |
| 2025-09-22 |
东吴安享量化混合A |
0.6785 |
2.23% |
| 2025-09-19 |
东吴安享量化混合A |
0.6637 |
-1.16% |
| 2025-09-18 |
东吴安享量化混合A |
0.6715 |
-0.13% |
| 2025-09-17 |
东吴安享量化混合A |
0.6724 |
1.34% |
| 2025-09-16 |
东吴安享量化混合A |
0.6635 |
0.73% |
| 2025-09-15 |
东吴安享量化混合A |
0.6587 |
2.17% |
| 2025-09-12 |
东吴安享量化混合A |
0.6447 |
-0.45% |
| 2025-09-11 |
东吴安享量化混合A |
0.6476 |
3.93% |
| 2025-09-10 |
东吴安享量化混合A |
0.6231 |
0.69% |
| 2025-09-09 |
东吴安享量化混合A |
0.6188 |
-0.91% |
| 2025-09-08 |
东吴安享量化混合A |
0.6245 |
0.39% |
| 2025-09-05 |
东吴安享量化混合A |
0.6221 |
5.23% |
| 2025-09-04 |
东吴安享量化混合A |
0.5912 |
-4.91% |
| 2025-09-03 |
东吴安享量化混合A |
0.6217 |
0.14% |
| 2025-09-02 |
东吴安享量化混合A |
0.6208 |
-4.20% |
| 2025-09-01 |
东吴安享量化混合A |
0.6480 |
1.31% |
| 2025-08-29 |
东吴安享量化混合A |
0.6396 |
1.81% |
| 2025-08-28 |
东吴安享量化混合A |
0.6282 |
3.68% |
| 2025-08-27 |
东吴安享量化混合A |
0.6059 |
1.56% |
| 2025-08-26 |
东吴安享量化混合A |
0.5966 |
-0.67% |
| 2025-08-25 |
东吴安享量化混合A |
0.6006 |
3.23% |
| 2025-08-22 |
东吴安享量化混合A |
0.5818 |
2.39% |
| 2025-08-21 |
东吴安享量化混合A |
0.5682 |
-2.25% |
| 2025-08-20 |
东吴安享量化混合A |
0.5813 |
0.41% |
| 2025-08-19 |
东吴安享量化混合A |
0.5789 |
1.19% |
| 2025-08-18 |
东吴安享量化混合A |
0.5721 |
3.19% |
| 2025-08-15 |
东吴安享量化混合A |
0.5544 |
2.78% |
| 2025-08-14 |
东吴安享量化混合A |
0.5394 |
-0.97% |
| 2025-08-13 |
东吴安享量化混合A |
0.5447 |
2.54% |
| 2025-08-12 |
东吴安享量化混合A |
0.5312 |
2.35% |
| 2025-08-11 |
东吴安享量化混合A |
0.5190 |
2.53% |
| 2025-08-08 |
东吴安享量化混合A |
0.5062 |
1.12% |
| 2025-08-07 |
东吴安享量化混合A |
0.5006 |
-1.07% |
| 2025-08-06 |
东吴安享量化混合A |
0.5060 |
1.10% |
| 2025-08-05 |
东吴安享量化混合A |
0.5005 |
0.58% |
| 2025-08-04 |
东吴安享量化混合A |
0.4976 |
0.73% |
| 2025-08-01 |
东吴安享量化混合A |
0.4940 |
-0.20% |
| 2025-07-31 |
东吴安享量化混合A |
0.4950 |
-0.70% |
| 2025-07-30 |
东吴安享量化混合A |
0.4985 |
-0.02% |
| 2025-07-29 |
东吴安享量化混合A |
0.4986 |
1.44% |
| 2025-07-28 |
东吴安享量化混合A |
0.4915 |
0.72% |
| 2025-07-25 |
东吴安享量化混合A |
0.4880 |
-0.65% |
| 2025-07-24 |
东吴安享量化混合A |
0.4912 |
1.45% |
| 2025-07-23 |
东吴安享量化混合A |
0.4842 |
-0.49% |
| 2025-07-22 |
东吴安享量化混合A |
0.4866 |
-0.29% |
| 2025-07-21 |
东吴安享量化混合A |
0.4880 |
-0.02% |
| 2025-07-18 |
东吴安享量化混合A |
0.4881 |
0.16% |
| 2025-07-17 |
东吴安享量化混合A |
0.4873 |
0.45% |
| 2025-07-16 |
东吴安享量化混合A |
0.4851 |
0.64% |
| 2025-07-15 |
东吴安享量化混合A |
0.4820 |
1.45% |
| 2025-07-14 |
东吴安享量化混合A |
0.4751 |
1.28% |
| 2025-07-11 |
东吴安享量化混合A |
0.4691 |
-0.74% |
| 2025-07-10 |
东吴安享量化混合A |
0.4726 |
0.06% |
| 2025-07-09 |
东吴安享量化混合A |
0.4723 |
-0.78% |
| 2025-07-08 |
东吴安享量化混合A |
0.4760 |
1.86% |
| 2025-07-07 |
东吴安享量化混合A |
0.4673 |
-0.45% |
| 2025-07-04 |
东吴安享量化混合A |
0.4694 |
-0.21% |
| 2025-07-03 |
东吴安享量化混合A |
0.4704 |
0.38% |
| 2025-07-02 |
东吴安享量化混合A |
0.4686 |
-1.58% |
| 2025-07-01 |
东吴安享量化混合A |
0.4761 |
-0.69% |
| 2025-06-30 |
东吴安享量化混合A |
0.4794 |
0.76% |
| 2025-06-27 |
东吴安享量化混合A |
0.4758 |
0.63% |
| 2025-06-26 |
东吴安享量化混合A |
0.4728 |
-1.17% |
| 2025-06-25 |
东吴安享量化混合A |
0.4784 |
1.98% |
| 2025-06-24 |
东吴安享量化混合A |
0.4691 |
2.36% |
| 2025-06-23 |
东吴安享量化混合A |
0.4583 |
-0.13% |
| 2025-06-20 |
东吴安享量化混合A |
0.4589 |
-1.31% |
| 2025-06-19 |
东吴安享量化混合A |
0.4650 |
-0.15% |
| 2025-06-18 |
东吴安享量化混合A |
0.4657 |
1.53% |
| 2025-06-17 |
东吴安享量化混合A |
0.4587 |
-0.56% |
| 2025-06-16 |
东吴安享量化混合A |
0.4613 |
0.79% |
| 2025-06-13 |
东吴安享量化混合A |
0.4577 |
-1.46% |
| 2025-06-12 |
东吴安享量化混合A |
0.4645 |
0.11% |
| 2025-06-11 |
东吴安享量化混合A |
0.4640 |
0.91% |
| 2025-06-10 |
东吴安享量化混合A |
0.4598 |
-0.99% |
| 2025-06-09 |
东吴安享量化混合A |
0.4644 |
-0.41% |
| 2025-06-06 |
东吴安享量化混合A |
0.4663 |
-0.89% |
| 2025-06-05 |
东吴安享量化混合A |
0.4705 |
1.66% |
| 2025-06-04 |
东吴安享量化混合A |
0.4628 |
0.65% |
| 2025-06-03 |
东吴安享量化混合A |
0.4598 |
-0.33% |
| 2025-05-30 |
东吴安享量化混合A |
0.4613 |
-1.54% |
| 2025-05-29 |
东吴安享量化混合A |
0.4685 |
1.80% |
| 2025-05-28 |
东吴安享量化混合A |
0.4602 |
-0.60% |
| 2025-05-27 |
东吴安享量化混合A |
0.4630 |
-0.90% |
| 2025-05-26 |
东吴安享量化混合A |
0.4672 |
-1.46% |
| 2025-05-23 |
东吴安享量化混合A |
0.4741 |
-0.02% |
| 2025-05-22 |
东吴安享量化混合A |
0.4742 |
-0.40% |
| 2025-05-21 |
东吴安享量化混合A |
0.4761 |
0.29% |
| 2025-05-20 |
东吴安享量化混合A |
0.4747 |
1.17% |
| 2025-05-19 |
东吴安享量化混合A |
0.4692 |
-0.15% |
| 2025-05-16 |
东吴安享量化混合A |
0.4699 |
0.99% |
| 2025-05-15 |
东吴安享量化混合A |
0.4653 |
-2.29% |
| 2025-05-14 |
东吴安享量化混合A |
0.4762 |
-0.21% |
| 2025-05-13 |
东吴安享量化混合A |
0.4772 |
-0.65% |
| 2025-05-12 |
东吴安享量化混合A |
0.4803 |
1.14% |
| 2025-05-09 |
东吴安享量化混合A |
0.4749 |
-1.17% |
| 2025-05-08 |
东吴安享量化混合A |
0.4805 |
0.27% |
| 2025-05-07 |
东吴安享量化混合A |
0.4792 |
-0.85% |
| 2025-05-06 |
东吴安享量化混合A |
0.4833 |
2.42% |
| 2025-04-30 |
东吴安享量化混合A |
0.4719 |
1.46% |
| 2025-04-29 |
东吴安享量化混合A |
0.4651 |
-0.06% |
| 2025-04-28 |
东吴安享量化混合A |
0.4654 |
-0.87% |
| 2025-04-25 |
东吴安享量化混合A |
0.4695 |
0.82% |
| 2025-04-24 |
东吴安享量化混合A |
0.4657 |
-1.46% |
| 2025-04-23 |
东吴安享量化混合A |
0.4726 |
1.94% |
| 2025-04-22 |
东吴安享量化混合A |
0.4636 |
-1.74% |
| 2025-04-21 |
东吴安享量化混合A |
0.4718 |
1.44% |
| 2025-04-18 |
东吴安享量化混合A |
0.4651 |
-0.75% |
| 2025-04-17 |
东吴安享量化混合A |
0.4686 |
-0.97% |
| 2025-04-16 |
东吴安享量化混合A |
0.4732 |
-1.54% |
| 2025-04-15 |
东吴安享量化混合A |
0.4806 |
-1.05% |
| 2025-04-14 |
东吴安享量化混合A |
0.4857 |
1.04% |
| 2025-04-11 |
东吴安享量化混合A |
0.4807 |
0.88% |
| 2025-04-10 |
东吴安享量化混合A |
0.4765 |
3.63% |
| 2025-04-09 |
东吴安享量化混合A |
0.4598 |
1.10% |
| 2025-04-08 |
东吴安享量化混合A |
0.4548 |
-3.05% |
| 2025-04-07 |
东吴安享量化混合A |
0.4691 |
-8.31% |
| 2025-04-03 |
东吴安享量化混合A |
0.5116 |
-3.29% |
| 2025-04-02 |
东吴安享量化混合A |
0.5290 |
0.63% |
| 2025-04-01 |
东吴安享量化混合A |
0.5257 |
-0.51% |
| 2025-03-31 |
东吴安享量化混合A |
0.5284 |
0.17% |
| 2025-03-28 |
东吴安享量化混合A |
0.5275 |
-0.28% |
| 2025-03-27 |
东吴安享量化混合A |
0.5290 |
0.70% |
| 2025-03-26 |
东吴安享量化混合A |
0.5253 |
0.00% |
| 2025-03-25 |
东吴安享量化混合A |
0.5253 |
-2.42% |
| 2025-03-24 |
东吴安享量化混合A |
0.5383 |
0.96% |
| 2025-03-21 |
东吴安享量化混合A |
0.5332 |
-3.12% |
| 2025-03-20 |
东吴安享量化混合A |
0.5504 |
-0.04% |
| 2025-03-19 |
东吴安享量化混合A |
0.5506 |
-0.69% |
| 2025-03-18 |
东吴安享量化混合A |
0.5544 |
-0.45% |
| 2025-03-17 |
东吴安享量化混合A |
0.5569 |
-0.23% |
| 2025-03-14 |
东吴安享量化混合A |
0.5582 |
2.69% |
| 2025-03-13 |
东吴安享量化混合A |
0.5436 |
-1.72% |
| 2025-03-12 |
东吴安享量化混合A |
0.5531 |
0.99% |
| 2025-03-11 |
东吴安享量化混合A |
0.5477 |
-1.56% |
| 2025-03-10 |
东吴安享量化混合A |
0.5564 |
0.23% |
| 2025-03-07 |
东吴安享量化混合A |
0.5551 |
0.22% |
| 2025-03-06 |
东吴安享量化混合A |
0.5539 |
2.59% |
| 2025-03-05 |
东吴安享量化混合A |
0.5399 |
1.14% |
| 2025-03-04 |
东吴安享量化混合A |
0.5338 |
-0.07% |
| 2025-03-03 |
东吴安享量化混合A |
0.5342 |
-0.91% |
| 2025-02-28 |
东吴安享量化混合A |
0.5391 |
-4.65% |
| 2025-02-27 |
东吴安享量化混合A |
0.5654 |
-2.63% |
| 2025-02-26 |
东吴安享量化混合A |
0.5807 |
0.29% |
| 2025-02-25 |
东吴安享量化混合A |
0.5790 |
-0.22% |
| 2025-02-24 |
东吴安享量化混合A |
0.5803 |
-2.62% |
| 2025-02-21 |
东吴安享量化混合A |
0.5959 |
2.78% |
| 2025-02-20 |
东吴安享量化混合A |
0.5798 |
-0.65% |
| 2025-02-19 |
东吴安享量化混合A |
0.5836 |
3.81% |
| 2025-02-18 |
东吴安享量化混合A |
0.5622 |
-0.69% |
| 2025-02-17 |
东吴安享量化混合A |
0.5661 |
0.60% |
| 2025-02-14 |
东吴安享量化混合A |
0.5627 |
0.93% |
| 2025-02-13 |
东吴安享量化混合A |
0.5575 |
-0.99% |
| 2025-02-12 |
东吴安享量化混合A |
0.5631 |
2.31% |
| 2025-02-11 |
东吴安享量化混合A |
0.5504 |
-0.25% |
| 2025-02-10 |
东吴安享量化混合A |
0.5518 |
-0.50% |
| 2025-02-07 |
东吴安享量化混合A |
0.5546 |
3.09% |
| 2025-02-06 |
东吴安享量化混合A |
0.5380 |
4.63% |
| 2025-02-05 |
东吴安享量化混合A |
0.5142 |
0.41% |
| 2025-01-27 |
东吴安享量化混合A |
0.5121 |
-1.90% |
| 2025-01-24 |
东吴安享量化混合A |
0.5220 |
2.43% |
| 2025-01-23 |
东吴安享量化混合A |
0.5096 |
-1.32% |
| 2025-01-22 |
东吴安享量化混合A |
0.5164 |
-0.69% |
| 2025-01-21 |
东吴安享量化混合A |
0.5200 |
1.58% |
| 2025-01-20 |
东吴安享量化混合A |
0.5119 |
2.24% |
| 2025-01-17 |
东吴安享量化混合A |
0.5007 |
0.48% |
| 2025-01-16 |
东吴安享量化混合A |
0.4983 |
-0.30% |
| 2025-01-15 |
东吴安享量化混合A |
0.4998 |
-1.44% |
| 2025-01-14 |
东吴安享量化混合A |
0.5071 |
5.05% |
| 2025-01-13 |
东吴安享量化混合A |
0.4827 |
-0.47% |
| 2025-01-10 |
东吴安享量化混合A |
0.4850 |
-0.14% |
| 2025-01-09 |
东吴安享量化混合A |
0.4857 |
1.59% |
| 2025-01-08 |
东吴安享量化混合A |
0.4781 |
0.31% |
| 2025-01-07 |
东吴安享量化混合A |
0.4766 |
1.02% |
| 2025-01-06 |
东吴安享量化混合A |
0.4718 |
0.34% |
| 2025-01-03 |
东吴安享量化混合A |
0.4702 |
-2.57% |
| 2025-01-02 |
东吴安享量化混合A |
0.4826 |
-3.11% |
| 2024-12-31 |
东吴安享量化混合A |
0.4981 |
-1.19% |
| 2024-12-26 |
东吴安享量化混合A |
0.5104 |
0.71% |
| 2024-12-25 |
东吴安享量化混合A |
0.5068 |
-1.00% |
| 2024-12-24 |
东吴安享量化混合A |
0.5119 |
2.77% |
| 2024-12-23 |
东吴安享量化混合A |
0.4981 |
-1.31% |
