东财量化精选混合A(009840)
2024-04-23
0.6971
-0.4427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6971 | 0.6971 |
| 2024-04-22 | 0.7002 | 0.7002 |
| 2024-04-19 | 0.7027 | 0.7027 |
| 2024-04-18 | 0.7076 | 0.7076 |
| 2024-04-17 | 0.7094 | 0.7094 |
| 2024-04-16 | 0.7016 | 0.7016 |
| 2024-04-15 | 0.7077 | 0.7077 |
| 2024-04-12 | 0.6982 | 0.6982 |
| 2024-04-11 | 0.6993 | 0.6993 |
| 2024-04-10 | 0.6983 | 0.6983 |
| 2024-04-09 | 0.7037 | 0.7037 |
| 2024-04-08 | 0.7039 | 0.7039 |
| 2024-04-03 | 0.7090 | 0.7090 |
| 2024-04-02 | 0.7122 | 0.7122 |
| 2024-04-01 | 0.7161 | 0.7161 |
| 2024-03-29 | 0.7069 | 0.7069 |
| 2024-03-28 | 0.7061 | 0.7061 |
| 2024-03-27 | 0.7029 | 0.7029 |
| 2024-03-26 | 0.7115 | 0.7115 |
| 2024-03-25 | 0.7112 | 0.7112 |
| 2024-03-22 | 0.7158 | 0.7158 |
| 2024-03-21 | 0.7192 | 0.7192 |
| 2024-03-20 | 0.7202 | 0.7202 |
| 2024-03-19 | 0.7204 | 0.7204 |
| 2024-03-18 | 0.7234 | 0.7234 |
| 2024-03-15 | 0.7166 | 0.7166 |
| 2024-03-14 | 0.7150 | 0.7150 |
| 2024-03-13 | 0.7173 | 0.7173 |
| 2024-03-12 | 0.7202 | 0.7202 |
| 2024-03-11 | 0.7166 | 0.7166 |
| 2024-03-08 | 0.7083 | 0.7083 |
| 2024-03-07 | 0.7036 | 0.7036 |
| 2024-03-06 | 0.7104 | 0.7104 |
| 2024-03-05 | 0.7135 | 0.7135 |
| 2024-03-04 | 0.7114 | 0.7114 |
| 2024-03-01 | 0.7077 | 0.7077 |
| 2024-02-29 | 0.7033 | 0.7033 |
| 2024-02-28 | 0.6886 | 0.6886 |
| 2024-02-27 | 0.6996 | 0.6996 |
| 2024-02-26 | 0.6892 | 0.6892 |
| 2024-02-23 | 0.6913 | 0.6913 |
| 2024-02-22 | 0.6893 | 0.6893 |
| 2024-02-21 | 0.6844 | 0.6844 |
| 2024-02-20 | 0.6822 | 0.6822 |
| 2024-02-19 | 0.6816 | 0.6816 |
| 2024-02-08 | 0.6743 | 0.6743 |
| 2024-02-07 | 0.6706 | 0.6706 |
| 2024-02-06 | 0.6652 | 0.6652 |
| 2024-02-05 | 0.6476 | 0.6476 |
| 2024-02-02 | 0.6461 | 0.6461 |
| 2024-02-01 | 0.6515 | 0.6515 |
| 2024-01-31 | 0.6489 | 0.6489 |
| 2024-01-30 | 0.6547 | 0.6547 |
| 2024-01-29 | 0.6628 | 0.6628 |
| 2024-01-26 | 0.6692 | 0.6692 |
| 2024-01-25 | 0.6731 | 0.6731 |
| 2024-01-24 | 0.6648 | 0.6648 |
| 2024-01-23 | 0.6610 | 0.6610 |
| 2024-01-22 | 0.6584 | 0.6584 |
| 2024-01-19 | 0.6672 | 0.6672 |
| 2024-01-18 | 0.6676 | 0.6676 |
| 2024-01-17 | 0.6607 | 0.6607 |
| 2024-01-16 | 0.6711 | 0.6711 |
| 2024-01-15 | 0.6688 | 0.6688 |
| 2024-01-12 | 0.6707 | 0.6707 |
| 2024-01-11 | 0.6733 | 0.6733 |
| 2024-01-10 | 0.6704 | 0.6704 |
| 2024-01-09 | 0.6731 | 0.6731 |
| 2024-01-08 | 0.6727 | 0.6727 |
| 2024-01-05 | 0.6794 | 0.6794 |
| 2024-01-04 | 0.6839 | 0.6839 |
| 2024-01-03 | 0.6891 | 0.6891 |
| 2024-01-02 | 0.6928 | 0.6928 |
| 2023-12-31 | 0.7006 | 0.7006 |
| 2023-12-29 | 0.7007 | 0.7007 |
| 2023-12-28 | 0.6978 | 0.6978 |
| 2023-12-27 | 0.6869 | 0.6869 |
| 2023-12-26 | 0.6856 | 0.6856 |
| 2023-12-25 | 0.6901 | 0.6901 |
| 2023-12-22 | 0.6885 | 0.6885 |
| 2023-12-21 | 0.6893 | 0.6893 |
| 2023-12-20 | 0.6841 | 0.6841 |
| 2023-12-19 | 0.6906 | 0.6906 |
| 2023-12-18 | 0.6895 | 0.6895 |
| 2023-12-15 | 0.6916 | 0.6916 |
| 2023-12-14 | 0.6935 | 0.6935 |
| 2023-12-13 | 0.6959 | 0.6959 |
| 2023-12-12 | 0.7031 | 0.7031 |
| 2023-12-11 | 0.7029 | 0.7029 |
| 2023-12-08 | 0.6988 | 0.6988 |
| 2023-12-07 | 0.6944 | 0.6944 |
| 2023-12-06 | 0.6950 | 0.6950 |
| 2023-12-05 | 0.6940 | 0.6940 |
| 2023-12-04 | 0.7034 | 0.7034 |
| 2023-12-01 | 0.7066 | 0.7066 |
| 2023-11-30 | 0.7067 | 0.7067 |
| 2023-11-29 | 0.7054 | 0.7054 |
| 2023-11-28 | 0.7090 | 0.7090 |
| 2023-11-27 | 0.7076 | 0.7076 |
| 2023-11-24 | 0.7100 | 0.7100 |
| 2023-11-23 | 0.7146 | 0.7146 |
| 2023-11-22 | 0.7118 | 0.7118 |
| 2023-11-21 | 0.7175 | 0.7175 |
| 2023-11-20 | 0.7178 | 0.7178 |
| 2023-11-17 | 0.7171 | 0.7171 |
| 2023-11-16 | 0.7160 | 0.7160 |
| 2023-11-15 | 0.7222 | 0.7222 |
| 2023-11-14 | 0.7197 | 0.7197 |
| 2023-11-13 | 0.7195 | 0.7195 |
| 2023-11-10 | 0.7193 | 0.7193 |
| 2023-11-09 | 0.7229 | 0.7229 |
| 2023-11-08 | 0.7228 | 0.7228 |
| 2023-11-07 | 0.7242 | 0.7242 |
| 2023-11-06 | 0.7253 | 0.7253 |
| 2023-11-03 | 0.7161 | 0.7161 |
| 2023-11-02 | 0.7097 | 0.7097 |
| 2023-11-01 | 0.7141 | 0.7141 |
| 2023-10-31 | 0.7159 | 0.7159 |
| 2023-10-30 | 0.7190 | 0.7190 |
