东财量化精选混合C(009841)
2025-01-27
0.7258
-0.7521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7258 | 0.7258 |
| 2025-01-24 | 0.7313 | 0.7313 |
| 2025-01-23 | 0.7255 | 0.7255 |
| 2025-01-22 | 0.7284 | 0.7284 |
| 2025-01-21 | 0.7303 | 0.7303 |
| 2025-01-20 | 0.7282 | 0.7282 |
| 2025-01-17 | 0.7236 | 0.7236 |
| 2025-01-16 | 0.7207 | 0.7207 |
| 2025-01-15 | 0.7200 | 0.7200 |
| 2025-01-14 | 0.7259 | 0.7259 |
| 2025-01-13 | 0.7085 | 0.7085 |
| 2025-01-10 | 0.7108 | 0.7108 |
| 2025-01-09 | 0.7183 | 0.7183 |
| 2025-01-08 | 0.7187 | 0.7187 |
| 2025-01-07 | 0.7203 | 0.7203 |
| 2025-01-06 | 0.7128 | 0.7128 |
| 2025-01-03 | 0.7155 | 0.7155 |
| 2025-01-02 | 0.7232 | 0.7232 |
| 2024-12-31 | 0.7436 | 0.7436 |
| 2024-12-30 | 0.7555 | 0.7555 |
| 2024-12-27 | 0.7556 | 0.7556 |
| 2024-12-26 | 0.7588 | 0.7588 |
| 2024-12-25 | 0.7530 | 0.7530 |
| 2024-12-24 | 0.7536 | 0.7536 |
| 2024-12-23 | 0.7458 | 0.7458 |
| 2024-12-20 | 0.7491 | 0.7491 |
| 2024-12-19 | 0.7501 | 0.7501 |
| 2024-12-18 | 0.7474 | 0.7474 |
| 2024-12-17 | 0.7438 | 0.7438 |
| 2024-12-16 | 0.7422 | 0.7422 |
| 2024-12-13 | 0.7477 | 0.7477 |
| 2024-12-12 | 0.7630 | 0.7630 |
| 2024-12-11 | 0.7536 | 0.7536 |
| 2024-12-10 | 0.7525 | 0.7525 |
| 2024-12-09 | 0.7520 | 0.7520 |
| 2024-12-06 | 0.7537 | 0.7537 |
| 2024-12-05 | 0.7462 | 0.7462 |
| 2024-12-04 | 0.7458 | 0.7458 |
| 2024-12-03 | 0.7490 | 0.7490 |
| 2024-12-02 | 0.7521 | 0.7521 |
| 2024-11-29 | 0.7451 | 0.7451 |
| 2024-11-28 | 0.7357 | 0.7357 |
| 2024-11-27 | 0.7416 | 0.7416 |
| 2024-11-26 | 0.7297 | 0.7297 |
| 2024-11-25 | 0.7309 | 0.7309 |
| 2024-11-22 | 0.7359 | 0.7359 |
| 2024-11-21 | 0.7550 | 0.7550 |
| 2024-11-20 | 0.7556 | 0.7556 |
| 2024-11-19 | 0.7513 | 0.7513 |
| 2024-11-18 | 0.7452 | 0.7452 |
| 2024-11-15 | 0.7535 | 0.7535 |
| 2024-11-14 | 0.7677 | 0.7677 |
| 2024-11-13 | 0.7834 | 0.7834 |
| 2024-11-12 | 0.7779 | 0.7779 |
| 2024-11-11 | 0.7838 | 0.7838 |
| 2024-11-08 | 0.7709 | 0.7709 |
| 2024-11-07 | 0.7738 | 0.7738 |
| 2024-11-06 | 0.7579 | 0.7579 |
| 2024-11-05 | 0.7594 | 0.7594 |
| 2024-11-04 | 0.7440 | 0.7440 |
| 2024-11-01 | 0.7354 | 0.7354 |
| 2024-10-31 | 0.7388 | 0.7388 |
| 2024-10-30 | 0.7397 | 0.7397 |
| 2024-10-29 | 0.7460 | 0.7460 |
| 2024-10-28 | 0.7534 | 0.7534 |
| 2024-10-25 | 0.7516 | 0.7516 |
| 2024-10-24 | 0.7476 | 0.7476 |
| 2024-10-23 | 0.7537 | 0.7537 |
| 2024-10-22 | 0.7553 | 0.7553 |
| 2024-10-21 | 0.7518 | 0.7518 |
| 2024-10-18 | 0.7481 | 0.7481 |
| 2024-10-17 | 0.7198 | 0.7198 |
| 2024-10-16 | 0.7239 | 0.7239 |
| 2024-10-15 | 0.7331 | 0.7331 |
| 2024-10-14 | 0.7497 | 0.7497 |
| 2024-10-11 | 0.7381 | 0.7381 |
| 2024-10-10 | 0.7614 | 0.7614 |
| 2024-10-09 | 0.7610 | 0.7610 |
| 2024-10-08 | 0.8094 | 0.8094 |
| 2024-09-30 | 0.7588 | 0.7588 |
| 2024-09-27 | 0.6981 | 0.6981 |
| 2024-09-26 | 0.6666 | 0.6666 |
| 2024-09-25 | 0.6440 | 0.6440 |
| 2024-09-24 | 0.6405 | 0.6405 |
| 2024-09-23 | 0.6227 | 0.6227 |
| 2024-09-20 | 0.6225 | 0.6225 |
| 2024-09-19 | 0.6228 | 0.6228 |
| 2024-09-18 | 0.6205 | 0.6205 |
| 2024-09-13 | 0.6204 | 0.6204 |
| 2024-09-12 | 0.6217 | 0.6217 |
| 2024-09-11 | 0.6247 | 0.6247 |
| 2024-09-10 | 0.6250 | 0.6250 |
| 2024-09-09 | 0.6237 | 0.6237 |
| 2024-09-06 | 0.6275 | 0.6275 |
| 2024-09-05 | 0.6332 | 0.6332 |
| 2024-09-04 | 0.6324 | 0.6324 |
| 2024-09-03 | 0.6351 | 0.6351 |
| 2024-09-02 | 0.6317 | 0.6317 |
| 2024-08-30 | 0.6418 | 0.6418 |
| 2024-08-29 | 0.6331 | 0.6331 |
| 2024-08-28 | 0.6318 | 0.6318 |
| 2024-08-27 | 0.6340 | 0.6340 |
| 2024-08-26 | 0.6373 | 0.6373 |
| 2024-08-23 | 0.6393 | 0.6393 |
| 2024-08-22 | 0.6383 | 0.6383 |
| 2024-08-21 | 0.6404 | 0.6404 |
| 2024-08-20 | 0.6417 | 0.6417 |
| 2024-08-19 | 0.6461 | 0.6461 |
| 2024-08-16 | 0.6460 | 0.6460 |
| 2024-08-15 | 0.6451 | 0.6451 |
| 2024-08-14 | 0.6418 | 0.6418 |
| 2024-08-13 | 0.6466 | 0.6466 |
| 2024-08-12 | 0.6459 | 0.6459 |
| 2024-08-09 | 0.6458 | 0.6458 |
| 2024-08-08 | 0.6473 | 0.6473 |
| 2024-08-07 | 0.6471 | 0.6471 |
| 2024-08-06 | 0.6475 | 0.6475 |
| 2024-08-05 | 0.6447 | 0.6447 |
| 2024-08-02 | 0.6528 | 0.6528 |
