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 |
| 2026-09-16 |
东吴安享量化混合A |
0.5126 |
-0.29% |
| 2026-09-15 |
东吴安享量化混合A |
0.5141 |
-1.03% |
| 2026-09-14 |
东吴安享量化混合A |
0.5194 |
-0.36% |
| 2026-09-11 |
东吴安享量化混合A |
0.5213 |
-1.66% |
| 2026-09-10 |
东吴安享量化混合A |
0.5301 |
-1.19% |
| 2026-09-09 |
东吴安享量化混合A |
0.5365 |
0.96% |
| 2026-09-08 |
东吴安享量化混合A |
0.5314 |
-1.34% |
| 2026-09-07 |
东吴安享量化混合A |
0.5385 |
0.75% |
| 2026-09-04 |
东吴安享量化混合A |
0.5345 |
-1.73% |
| 2026-09-03 |
东吴安享量化混合A |
0.5439 |
0.59% |
| 2026-09-02 |
东吴安享量化混合A |
0.5407 |
-2.77% |
| 2026-09-01 |
东吴安享量化混合A |
0.5557 |
-2.36% |
| 2026-08-31 |
东吴安享量化混合A |
0.5688 |
-1.14% |
| 2026-08-28 |
东吴安享量化混合A |
0.5753 |
-1.22% |
| 2026-08-27 |
东吴安享量化混合A |
0.5824 |
0.17% |
| 2026-08-26 |
东吴安享量化混合A |
0.5814 |
1.31% |
| 2026-08-25 |
东吴安享量化混合A |
0.5739 |
-2.42% |
| 2026-08-24 |
东吴安享量化混合A |
0.5878 |
-1.61% |
| 2026-08-21 |
东吴安享量化混合A |
0.5974 |
2.31% |
| 2026-08-20 |
东吴安享量化混合A |
0.5839 |
-1.06% |
| 2026-08-19 |
东吴安享量化混合A |
0.5901 |
-2.48% |
| 2026-08-18 |
东吴安享量化混合A |
0.6051 |
-1.21% |
| 2026-08-17 |
东吴安享量化混合A |
0.6124 |
2.75% |
| 2026-08-14 |
东吴安享量化混合A |
0.5960 |
1.05% |
| 2026-08-13 |
东吴安享量化混合A |
0.5898 |
-0.44% |
| 2026-08-12 |
东吴安享量化混合A |
0.5924 |
1.44% |
| 2026-08-11 |
东吴安享量化混合A |
0.5840 |
0.43% |
| 2026-08-10 |
东吴安享量化混合A |
0.5815 |
0.54% |
| 2026-08-07 |
东吴安享量化混合A |
0.5784 |
1.69% |
| 2026-08-06 |
东吴安享量化混合A |
0.5688 |
-0.87% |
| 2026-08-05 |
东吴安享量化混合A |
0.5738 |
2.72% |
| 2026-08-04 |
东吴安享量化混合A |
0.5586 |
2.35% |
| 2026-08-03 |
东吴安享量化混合A |
0.5458 |
-0.33% |
| 2026-07-31 |
东吴安享量化混合A |
0.5476 |
0.33% |
| 2026-07-30 |
东吴安享量化混合A |
0.5458 |
-2.29% |
| 2026-07-29 |
东吴安享量化混合A |
0.5586 |
0.56% |
| 2026-07-28 |
东吴安享量化混合A |
0.5555 |
-5.29% |
| 2026-07-27 |
东吴安享量化混合A |
0.5865 |
3.06% |
| 2026-07-24 |
东吴安享量化混合A |
0.5691 |
-2.22% |
| 2026-07-23 |
东吴安享量化混合A |
0.5820 |
3.43% |
| 2026-07-22 |
东吴安享量化混合A |
0.5627 |
-2.21% |
| 2026-07-21 |
东吴安享量化混合A |
0.5754 |
5.15% |
| 2026-07-20 |
东吴安享量化混合A |
0.5472 |
-2.25% |
| 2026-07-17 |
东吴安享量化混合A |
0.5598 |
-4.14% |
| 2026-07-16 |
东吴安享量化混合A |
0.5840 |
-3.42% |
| 2026-07-15 |
东吴安享量化混合A |
0.6047 |
-1.05% |
| 2026-07-14 |
东吴安享量化混合A |
0.6111 |
2.43% |
| 2026-07-13 |
东吴安享量化混合A |
0.5966 |
-2.82% |
| 2026-07-10 |
东吴安享量化混合A |
0.6139 |
-6.79% |
| 2026-07-09 |
东吴安享量化混合A |
0.6556 |
-2.00% |
| 2026-07-08 |
东吴安享量化混合A |
0.6687 |
-7.36% |
| 2026-07-07 |
东吴安享量化混合A |
0.7179 |
0.24% |
| 2026-07-06 |
东吴安享量化混合A |
0.7162 |
-2.08% |
| 2026-07-03 |
东吴安享量化混合A |
0.7314 |
-1.90% |
| 2026-07-02 |
东吴安享量化混合A |
0.7453 |
-3.25% |
| 2026-07-01 |
东吴安享量化混合A |
0.7703 |
-2.00% |
| 2026-06-30 |
东吴安享量化混合A |
0.7860 |
1.97% |
| 2026-06-29 |
东吴安享量化混合A |
0.7708 |
2.90% |
| 2026-06-26 |
东吴安享量化混合A |
0.7491 |
-6.65% |
| 2026-06-25 |
东吴安享量化混合A |
0.7989 |
-0.42% |
| 2026-06-24 |
东吴安享量化混合A |
0.8023 |
3.78% |
| 2026-06-23 |
东吴安享量化混合A |
0.7731 |
-4.92% |
| 2026-06-22 |
东吴安享量化混合A |
0.8111 |
4.24% |
| 2026-06-18 |
东吴安享量化混合A |
0.7781 |
-1.31% |
| 2026-06-17 |
东吴安享量化混合A |
0.7884 |
0.87% |
| 2026-06-16 |
东吴安享量化混合A |
0.7816 |
1.31% |
| 2026-06-15 |
东吴安享量化混合A |
0.7715 |
2.02% |
| 2026-06-12 |
东吴安享量化混合A |
0.7562 |
0.96% |
| 2026-06-11 |
东吴安享量化混合A |
0.7490 |
0.40% |
| 2026-06-10 |
东吴安享量化混合A |
0.7460 |
-2.62% |
| 2026-06-09 |
东吴安享量化混合A |
0.7661 |
5.26% |
| 2026-06-08 |
东吴安享量化混合A |
0.7278 |
-2.62% |
| 2026-06-05 |
东吴安享量化混合A |
0.7474 |
-2.97% |
| 2026-06-04 |
东吴安享量化混合A |
0.7703 |
-2.80% |
| 2026-06-03 |
东吴安享量化混合A |
0.7919 |
0.09% |
| 2026-06-02 |
东吴安享量化混合A |
0.7912 |
0.38% |
| 2026-06-01 |
东吴安享量化混合A |
0.7882 |
0.09% |
| 2026-05-29 |
东吴安享量化混合A |
0.7875 |
-3.73% |
| 2026-05-28 |
东吴安享量化混合A |
0.8180 |
-1.21% |
| 2026-05-27 |
东吴安享量化混合A |
0.8280 |
-0.26% |
| 2026-05-26 |
东吴安享量化混合A |
0.8302 |
0.41% |
| 2026-05-25 |
东吴安享量化混合A |
0.8268 |
-2.71% |
| 2026-05-22 |
东吴安享量化混合A |
0.8492 |
0.51% |
| 2026-05-21 |
东吴安享量化混合A |
0.8449 |
-2.20% |
| 2026-05-20 |
东吴安享量化混合A |
0.8639 |
3.28% |
| 2026-05-19 |
东吴安享量化混合A |
0.8365 |
-0.95% |
| 2026-05-18 |
东吴安享量化混合A |
0.8445 |
0.61% |
| 2026-05-15 |
东吴安享量化混合A |
0.8394 |
0.30% |
| 2026-05-14 |
东吴安享量化混合A |
0.8369 |
-2.88% |
| 2026-05-13 |
东吴安享量化混合A |
0.8617 |
-1.21% |
| 2026-05-12 |
东吴安享量化混合A |
0.8721 |
-1.63% |
| 2026-05-11 |
东吴安享量化混合A |
0.8863 |
0.45% |
| 2026-05-08 |
东吴安享量化混合A |
0.8823 |
-2.40% |
| 2026-04-30 |
东吴安享量化混合A |
0.9053 |
1.41% |
| 2026-04-29 |
东吴安享量化混合A |
0.8927 |
7.28% |
| 2026-04-28 |
东吴安享量化混合A |
0.8321 |
-1.55% |
| 2026-04-27 |
东吴安享量化混合A |
0.8452 |
0.27% |
| 2026-04-24 |
东吴安享量化混合A |
0.8429 |
6.12% |
| 2026-04-23 |
东吴安享量化混合A |
0.7943 |
-2.13% |
| 2026-04-22 |
东吴安享量化混合A |
0.8116 |
-0.43% |
| 2026-04-21 |
东吴安享量化混合A |
0.8151 |
0.79% |
| 2026-04-20 |
东吴安享量化混合A |
0.8087 |
-0.55% |
| 2026-04-17 |
东吴安享量化混合A |
0.8132 |
-0.14% |
| 2026-04-16 |
东吴安享量化混合A |
0.8143 |
3.53% |
| 2026-04-15 |
东吴安享量化混合A |
0.7865 |
-2.29% |
| 2026-04-14 |
东吴安享量化混合A |
0.8045 |
2.25% |
| 2026-04-13 |
东吴安享量化混合A |
0.7868 |
2.58% |
| 2026-04-10 |
东吴安享量化混合A |
0.7670 |
3.83% |
| 2026-04-09 |
东吴安享量化混合A |
0.7387 |
0.79% |
| 2026-04-08 |
东吴安享量化混合A |
0.7329 |
2.20% |
| 2026-04-07 |
东吴安享量化混合A |
0.7171 |
0.03% |
| 2026-04-03 |
东吴安享量化混合A |
0.7169 |
-1.98% |
| 2026-04-02 |
东吴安享量化混合A |
0.7311 |
-0.98% |
| 2026-04-01 |
东吴安享量化混合A |
0.7383 |
-1.41% |
| 2026-03-31 |
东吴安享量化混合A |
0.7487 |
-4.07% |
| 2026-03-30 |
东吴安享量化混合A |
0.7792 |
-0.81% |
| 2026-03-27 |
东吴安享量化混合A |
0.7856 |
2.96% |
| 2026-03-26 |
东吴安享量化混合A |
0.7630 |
0.67% |
| 2026-03-25 |
东吴安享量化混合A |
0.7579 |
0.70% |
| 2026-03-24 |
东吴安享量化混合A |
0.7526 |
1.12% |
| 2026-03-23 |
东吴安享量化混合A |
0.7443 |
-1.09% |
| 2026-03-20 |
东吴安享量化混合A |
0.7525 |
3.24% |
| 2026-03-19 |
东吴安享量化混合A |
0.7289 |
-2.98% |
| 2026-03-18 |
东吴安享量化混合A |
0.7513 |
-0.70% |
| 2026-03-17 |
东吴安享量化混合A |
0.7566 |
-2.91% |
| 2026-03-16 |
东吴安享量化混合A |
0.7793 |
-1.05% |
| 2026-03-13 |
东吴安享量化混合A |
0.7876 |
-0.48% |
| 2026-03-12 |
东吴安享量化混合A |
0.7914 |
-0.33% |
| 2026-03-11 |
东吴安享量化混合A |
0.7940 |
0.58% |
| 2026-03-10 |
东吴安享量化混合A |
0.7894 |
1.08% |
| 2026-03-09 |
东吴安享量化混合A |
0.7810 |
-0.19% |
| 2026-03-06 |
东吴安享量化混合A |
0.7825 |
0.42% |
| 2026-03-05 |
东吴安享量化混合A |
0.7792 |
2.15% |
| 2026-03-04 |
东吴安享量化混合A |
0.7628 |
-0.55% |
| 2026-03-03 |
东吴安享量化混合A |
0.7670 |
-3.28% |
| 2026-03-02 |
东吴安享量化混合A |
0.7930 |
-0.28% |
| 2026-02-27 |
东吴安享量化混合A |
0.7952 |
0.96% |
| 2026-02-26 |
东吴安享量化混合A |
0.7876 |
0.17% |
| 2026-02-25 |
东吴安享量化混合A |
0.7863 |
1.73% |
| 2026-02-24 |
东吴安享量化混合A |
0.7729 |
2.44% |
| 2026-02-13 |
东吴安享量化混合A |
0.7545 |
-1.14% |
| 2026-02-12 |
东吴安享量化混合A |
0.7632 |
4.03% |
| 2026-02-11 |
东吴安享量化混合A |
0.7336 |
1.27% |
| 2026-02-10 |
东吴安享量化混合A |
0.7244 |
-0.39% |
| 2026-02-09 |
东吴安享量化混合A |
0.7272 |
1.95% |
| 2026-02-06 |
东吴安享量化混合A |
0.7133 |
1.68% |
| 2026-02-05 |
东吴安享量化混合A |
0.7015 |
-4.53% |
| 2026-02-04 |
东吴安享量化混合A |
0.7333 |
0.94% |
| 2026-02-03 |
东吴安享量化混合A |
0.7265 |
3.42% |
| 2026-02-02 |
东吴安享量化混合A |
0.7025 |
-1.36% |
| 2026-01-30 |
东吴安享量化混合A |
0.7122 |
-2.29% |
| 2026-01-29 |
东吴安享量化混合A |
0.7289 |
-2.12% |
| 2026-01-28 |
东吴安享量化混合A |
0.7447 |
1.00% |
| 2026-01-27 |
东吴安享量化混合A |
0.7373 |
-0.74% |
| 2026-01-26 |
东吴安享量化混合A |
0.7428 |
-1.72% |
| 2026-01-23 |
东吴安享量化混合A |
0.7558 |
3.07% |
| 2026-01-22 |
东吴安享量化混合A |
0.7333 |
-1.13% |
| 2026-01-21 |
东吴安享量化混合A |
0.7416 |
4.04% |
| 2026-01-20 |
东吴安享量化混合A |
0.7128 |
-1.82% |
| 2026-01-19 |
东吴安享量化混合A |
0.7260 |
2.33% |
| 2026-01-16 |
东吴安享量化混合A |
0.7095 |
-0.62% |
| 2026-01-15 |
东吴安享量化混合A |
0.7139 |
-0.04% |
| 2026-01-14 |
东吴安享量化混合A |
0.7142 |
-0.90% |
| 2026-01-13 |
东吴安享量化混合A |
0.7207 |
1.34% |
| 2026-01-12 |
东吴安享量化混合A |
0.7112 |
0.25% |
| 2026-01-09 |
东吴安享量化混合A |
0.7094 |
0.33% |
| 2026-01-08 |
东吴安享量化混合A |
0.7071 |
-2.39% |
| 2026-01-07 |
东吴安享量化混合A |
0.7240 |
-0.37% |
| 2026-01-06 |
东吴安享量化混合A |
0.7267 |
0.71% |
| 2026-01-05 |
东吴安享量化混合A |
0.7216 |
2.17% |
| 2025-12-31 |
东吴安享量化混合A |
0.7063 |
-0.84% |
| 2025-12-30 |
东吴安享量化混合A |
0.7123 |
0.84% |
| 2025-12-29 |
东吴安享量化混合A |
0.7064 |
-2.89% |
| 2025-12-26 |
东吴安享量化混合A |
0.7268 |
4.02% |
| 2025-12-25 |
东吴安享量化混合A |
0.6987 |
-1.03% |
| 2025-12-24 |
东吴安享量化混合A |
0.7059 |
1.23% |
| 2025-12-23 |
东吴安享量化混合A |
0.6973 |
1.91% |
| 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% |
