东财量化精选混合A(009840)
2025-05-20
0.7607
0.5153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7607 | 0.7607 |
| 2025-05-19 | 0.7568 | 0.7568 |
| 2025-05-16 | 0.7596 | 0.7596 |
| 2025-05-15 | 0.7613 | 0.7613 |
| 2025-05-14 | 0.7685 | 0.7685 |
| 2025-05-13 | 0.7624 | 0.7624 |
| 2025-05-12 | 0.7627 | 0.7627 |
| 2025-05-09 | 0.7548 | 0.7548 |
| 2025-05-08 | 0.7580 | 0.7580 |
| 2025-05-07 | 0.7540 | 0.7540 |
| 2025-05-06 | 0.7512 | 0.7512 |
| 2025-04-30 | 0.7442 | 0.7442 |
| 2025-04-29 | 0.7424 | 0.7424 |
| 2025-04-28 | 0.7430 | 0.7430 |
| 2025-04-25 | 0.7450 | 0.7450 |
| 2025-04-24 | 0.7436 | 0.7436 |
| 2025-04-23 | 0.7461 | 0.7461 |
| 2025-04-22 | 0.7440 | 0.7440 |
| 2025-04-21 | 0.7455 | 0.7455 |
| 2025-04-18 | 0.7419 | 0.7419 |
| 2025-04-17 | 0.7424 | 0.7424 |
| 2025-04-16 | 0.7424 | 0.7424 |
| 2025-04-15 | 0.7419 | 0.7419 |
| 2025-04-14 | 0.7435 | 0.7435 |
| 2025-04-11 | 0.7425 | 0.7425 |
| 2025-04-10 | 0.7394 | 0.7394 |
| 2025-04-09 | 0.7305 | 0.7305 |
| 2025-04-08 | 0.7232 | 0.7232 |
| 2025-04-07 | 0.7164 | 0.7164 |
| 2025-04-03 | 0.7627 | 0.7627 |
| 2025-04-02 | 0.7676 | 0.7676 |
| 2025-04-01 | 0.7690 | 0.7690 |
| 2025-03-31 | 0.7676 | 0.7676 |
| 2025-03-28 | 0.7717 | 0.7717 |
| 2025-03-27 | 0.7756 | 0.7756 |
| 2025-03-26 | 0.7737 | 0.7737 |
| 2025-03-25 | 0.7750 | 0.7750 |
| 2025-03-24 | 0.7774 | 0.7774 |
| 2025-03-21 | 0.7755 | 0.7755 |
| 2025-03-20 | 0.7878 | 0.7878 |
| 2025-03-19 | 0.7931 | 0.7931 |
| 2025-03-18 | 0.7983 | 0.7983 |
| 2025-03-17 | 0.7968 | 0.7968 |
| 2025-03-14 | 0.7971 | 0.7971 |
| 2025-03-13 | 0.7820 | 0.7820 |
| 2025-03-12 | 0.7884 | 0.7884 |
| 2025-03-11 | 0.7912 | 0.7912 |
| 2025-03-10 | 0.7888 | 0.7888 |
| 2025-03-07 | 0.7886 | 0.7886 |
| 2025-03-06 | 0.7898 | 0.7898 |
| 2025-03-05 | 0.7778 | 0.7778 |
| 2025-03-04 | 0.7757 | 0.7757 |
| 2025-03-03 | 0.7713 | 0.7713 |
| 2025-02-28 | 0.7708 | 0.7708 |
| 2025-02-27 | 0.7927 | 0.7927 |
| 2025-02-26 | 0.7943 | 0.7943 |
| 2025-02-25 | 0.7866 | 0.7866 |
| 2025-02-24 | 0.7934 | 0.7934 |
| 2025-02-21 | 0.7954 | 0.7954 |
| 2025-02-20 | 0.7836 | 0.7836 |
| 2025-02-19 | 0.7808 | 0.7808 |
| 2025-02-18 | 0.7688 | 0.7688 |
| 2025-02-17 | 0.7782 | 0.7782 |
| 2025-02-14 | 0.7741 | 0.7741 |
| 2025-02-13 | 0.7677 | 0.7677 |
| 2025-02-12 | 0.7725 | 0.7725 |
| 2025-02-11 | 0.7651 | 0.7651 |
| 2025-02-10 | 0.7701 | 0.7701 |
| 2025-02-07 | 0.7685 | 0.7685 |
| 2025-02-06 | 0.7583 | 0.7583 |
| 2025-02-05 | 0.7477 | 0.7477 |
| 2025-01-27 | 0.7524 | 0.7524 |
| 2025-01-24 | 0.7581 | 0.7581 |
| 2025-01-23 | 0.7521 | 0.7521 |
| 2025-01-22 | 0.7550 | 0.7550 |
| 2025-01-21 | 0.7570 | 0.7570 |
| 2025-01-20 | 0.7548 | 0.7548 |
| 2025-01-17 | 0.7499 | 0.7499 |
| 2025-01-16 | 0.7470 | 0.7470 |
| 2025-01-15 | 0.7462 | 0.7462 |
| 2025-01-14 | 0.7523 | 0.7523 |
| 2025-01-13 | 0.7342 | 0.7342 |
| 2025-01-10 | 0.7366 | 0.7366 |
| 2025-01-09 | 0.7444 | 0.7444 |
| 2025-01-08 | 0.7448 | 0.7448 |
| 2025-01-07 | 0.7464 | 0.7464 |
| 2025-01-06 | 0.7387 | 0.7387 |
| 2025-01-03 | 0.7414 | 0.7414 |
| 2025-01-02 | 0.7493 | 0.7493 |
| 2024-12-31 | 0.7705 | 0.7705 |
| 2024-12-30 | 0.7827 | 0.7827 |
| 2024-12-27 | 0.7828 | 0.7828 |
| 2024-12-26 | 0.7861 | 0.7861 |
| 2024-12-25 | 0.7800 | 0.7800 |
| 2024-12-24 | 0.7806 | 0.7806 |
| 2024-12-23 | 0.7725 | 0.7725 |
| 2024-12-20 | 0.7759 | 0.7759 |
| 2024-12-19 | 0.7769 | 0.7769 |
| 2024-12-18 | 0.7741 | 0.7741 |
| 2024-12-17 | 0.7704 | 0.7704 |
| 2024-12-16 | 0.7688 | 0.7688 |
| 2024-12-13 | 0.7744 | 0.7744 |
| 2024-12-12 | 0.7901 | 0.7901 |
| 2024-12-11 | 0.7804 | 0.7804 |
| 2024-12-10 | 0.7793 | 0.7793 |
| 2024-12-09 | 0.7788 | 0.7788 |
| 2024-12-06 | 0.7805 | 0.7805 |
| 2024-12-05 | 0.7727 | 0.7727 |
| 2024-12-04 | 0.7722 | 0.7722 |
| 2024-12-03 | 0.7755 | 0.7755 |
| 2024-12-02 | 0.7787 | 0.7787 |
| 2024-11-29 | 0.7714 | 0.7714 |
| 2024-11-28 | 0.7616 | 0.7616 |
| 2024-11-27 | 0.7677 | 0.7677 |
| 2024-11-26 | 0.7554 | 0.7554 |
| 2024-11-25 | 0.7567 | 0.7567 |
