东财量化精选混合C(009841)
2024-04-18
0.6868
-0.2614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6868 | 0.6868 |
| 2024-04-17 | 0.6886 | 0.6886 |
| 2024-04-16 | 0.6811 | 0.6811 |
| 2024-04-15 | 0.6870 | 0.6870 |
| 2024-04-12 | 0.6778 | 0.6778 |
| 2024-04-11 | 0.6788 | 0.6788 |
| 2024-04-10 | 0.6779 | 0.6779 |
| 2024-04-09 | 0.6831 | 0.6831 |
| 2024-04-08 | 0.6834 | 0.6834 |
| 2024-04-03 | 0.6884 | 0.6884 |
| 2024-04-02 | 0.6916 | 0.6916 |
| 2024-04-01 | 0.6954 | 0.6954 |
| 2024-03-29 | 0.6864 | 0.6864 |
| 2024-03-28 | 0.6857 | 0.6857 |
| 2024-03-27 | 0.6826 | 0.6826 |
| 2024-03-26 | 0.6909 | 0.6909 |
| 2024-03-25 | 0.6907 | 0.6907 |
| 2024-03-22 | 0.6952 | 0.6952 |
| 2024-03-21 | 0.6985 | 0.6985 |
| 2024-03-20 | 0.6994 | 0.6994 |
| 2024-03-19 | 0.6997 | 0.6997 |
| 2024-03-18 | 0.7026 | 0.7026 |
| 2024-03-15 | 0.6961 | 0.6961 |
| 2024-03-14 | 0.6945 | 0.6945 |
| 2024-03-13 | 0.6968 | 0.6968 |
| 2024-03-12 | 0.6996 | 0.6996 |
| 2024-03-11 | 0.6962 | 0.6962 |
| 2024-03-08 | 0.6881 | 0.6881 |
| 2024-03-07 | 0.6836 | 0.6836 |
| 2024-03-06 | 0.6902 | 0.6902 |
| 2024-03-05 | 0.6932 | 0.6932 |
| 2024-03-04 | 0.6912 | 0.6912 |
| 2024-03-01 | 0.6876 | 0.6876 |
| 2024-02-29 | 0.6834 | 0.6834 |
| 2024-02-28 | 0.6691 | 0.6691 |
| 2024-02-27 | 0.6798 | 0.6798 |
| 2024-02-26 | 0.6697 | 0.6697 |
| 2024-02-23 | 0.6718 | 0.6718 |
| 2024-02-22 | 0.6699 | 0.6699 |
| 2024-02-21 | 0.6651 | 0.6651 |
| 2024-02-20 | 0.6630 | 0.6630 |
| 2024-02-19 | 0.6624 | 0.6624 |
| 2024-02-08 | 0.6555 | 0.6555 |
| 2024-02-07 | 0.6519 | 0.6519 |
| 2024-02-06 | 0.6466 | 0.6466 |
| 2024-02-05 | 0.6295 | 0.6295 |
| 2024-02-02 | 0.6282 | 0.6282 |
| 2024-02-01 | 0.6334 | 0.6334 |
| 2024-01-31 | 0.6309 | 0.6309 |
| 2024-01-30 | 0.6365 | 0.6365 |
| 2024-01-29 | 0.6445 | 0.6445 |
| 2024-01-26 | 0.6507 | 0.6507 |
| 2024-01-25 | 0.6546 | 0.6546 |
| 2024-01-24 | 0.6465 | 0.6465 |
| 2024-01-23 | 0.6428 | 0.6428 |
| 2024-01-22 | 0.6403 | 0.6403 |
| 2024-01-19 | 0.6489 | 0.6489 |
| 2024-01-18 | 0.6493 | 0.6493 |
| 2024-01-17 | 0.6426 | 0.6426 |
| 2024-01-16 | 0.6527 | 0.6527 |
| 2024-01-15 | 0.6505 | 0.6505 |
| 2024-01-12 | 0.6524 | 0.6524 |
| 2024-01-11 | 0.6549 | 0.6549 |
| 2024-01-10 | 0.6522 | 0.6522 |
| 2024-01-09 | 0.6547 | 0.6547 |
| 2024-01-08 | 0.6543 | 0.6543 |
| 2024-01-05 | 0.6609 | 0.6609 |
| 2024-01-04 | 0.6653 | 0.6653 |
| 2024-01-03 | 0.6705 | 0.6705 |
| 2024-01-02 | 0.6740 | 0.6740 |
| 2023-12-31 | 0.6817 | 0.6817 |
| 2023-12-29 | 0.6818 | 0.6818 |
| 2023-12-28 | 0.6790 | 0.6790 |
| 2023-12-27 | 0.6684 | 0.6684 |
| 2023-12-26 | 0.6671 | 0.6671 |
| 2023-12-25 | 0.6715 | 0.6715 |
| 2023-12-22 | 0.6700 | 0.6700 |
| 2023-12-21 | 0.6708 | 0.6708 |
| 2023-12-20 | 0.6658 | 0.6658 |
| 2023-12-19 | 0.6721 | 0.6721 |
| 2023-12-18 | 0.6710 | 0.6710 |
| 2023-12-15 | 0.6731 | 0.6731 |
| 2023-12-14 | 0.6749 | 0.6749 |
| 2023-12-13 | 0.6773 | 0.6773 |
| 2023-12-12 | 0.6843 | 0.6843 |
| 2023-12-11 | 0.6842 | 0.6842 |
| 2023-12-08 | 0.6802 | 0.6802 |
| 2023-12-07 | 0.6759 | 0.6759 |
| 2023-12-06 | 0.6766 | 0.6766 |
| 2023-12-05 | 0.6756 | 0.6756 |
| 2023-12-04 | 0.6848 | 0.6848 |
| 2023-12-01 | 0.6879 | 0.6879 |
| 2023-11-30 | 0.6881 | 0.6881 |
| 2023-11-29 | 0.6868 | 0.6868 |
| 2023-11-28 | 0.6903 | 0.6903 |
| 2023-11-27 | 0.6889 | 0.6889 |
| 2023-11-24 | 0.6914 | 0.6914 |
| 2023-11-23 | 0.6959 | 0.6959 |
| 2023-11-22 | 0.6931 | 0.6931 |
| 2023-11-21 | 0.6987 | 0.6987 |
| 2023-11-20 | 0.6990 | 0.6990 |
| 2023-11-17 | 0.6983 | 0.6983 |
| 2023-11-16 | 0.6973 | 0.6973 |
| 2023-11-15 | 0.7033 | 0.7033 |
| 2023-11-14 | 0.7009 | 0.7009 |
| 2023-11-13 | 0.7008 | 0.7008 |
| 2023-11-10 | 0.7006 | 0.7006 |
| 2023-11-09 | 0.7042 | 0.7042 |
| 2023-11-08 | 0.7041 | 0.7041 |
| 2023-11-07 | 0.7055 | 0.7055 |
| 2023-11-06 | 0.7065 | 0.7065 |
| 2023-11-03 | 0.6976 | 0.6976 |
| 2023-11-02 | 0.6914 | 0.6914 |
| 2023-11-01 | 0.6957 | 0.6957 |
| 2023-10-31 | 0.6974 | 0.6974 |
| 2023-10-30 | 0.7005 | 0.7005 |
| 2023-10-27 | 0.6944 | 0.6944 |
| 2023-10-26 | 0.6869 | 0.6869 |
| 2023-10-25 | 0.6848 | 0.6848 |
| 2023-10-24 | 0.6834 | 0.6834 |
