东吴安盈量化混合A(002270)
2026-07-01
1.2387
-0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.2387 | 1.6587 |
| 2026-06-30 | 1.2396 | 1.6596 |
| 2026-06-29 | 1.2307 | 1.6507 |
| 2026-06-26 | 1.2296 | 1.6496 |
| 2026-06-25 | 1.2415 | 1.6615 |
| 2026-06-24 | 1.2356 | 1.6556 |
| 2026-06-23 | 1.2244 | 1.6444 |
| 2026-06-22 | 1.2407 | 1.6607 |
| 2026-06-18 | 1.2363 | 1.6563 |
| 2026-06-17 | 1.2350 | 1.6550 |
| 2026-06-16 | 1.2319 | 1.6519 |
| 2026-06-15 | 1.2291 | 1.6491 |
| 2026-06-12 | 1.2171 | 1.6371 |
| 2026-06-11 | 1.2131 | 1.6331 |
| 2026-06-10 | 1.2119 | 1.6319 |
| 2026-06-09 | 1.2199 | 1.6399 |
| 2026-06-08 | 1.2059 | 1.6259 |
| 2026-06-05 | 1.2210 | 1.6410 |
| 2026-06-04 | 1.2307 | 1.6507 |
| 2026-06-03 | 1.2303 | 1.6503 |
| 2026-06-02 | 1.2289 | 1.6489 |
| 2026-06-01 | 1.2234 | 1.6434 |
| 2026-05-29 | 1.2321 | 1.6521 |
| 2026-05-28 | 1.2336 | 1.6536 |
| 2026-05-27 | 1.2351 | 1.6551 |
| 2026-05-26 | 1.2422 | 1.6622 |
| 2026-05-25 | 1.2374 | 1.6574 |
| 2026-05-22 | 1.2348 | 1.6548 |
| 2026-05-21 | 1.2136 | 1.6336 |
| 2026-05-20 | 1.2139 | 1.6339 |
| 2026-05-19 | 1.2151 | 1.6351 |
| 2026-05-18 | 1.2225 | 1.6425 |
| 2026-05-15 | 1.2210 | 1.6410 |
| 2026-05-14 | 1.2304 | 1.6504 |
| 2026-05-13 | 1.2627 | 1.6827 |
| 2026-05-12 | 1.2535 | 1.6735 |
| 2026-05-11 | 1.2581 | 1.6781 |
| 2026-05-08 | 1.2453 | 1.6653 |
| 2026-05-07 | 1.2417 | 1.6617 |
| 2026-05-06 | 1.2404 | 1.6604 |
| 2026-04-30 | 1.2331 | 1.6531 |
| 2026-04-29 | 1.2393 | 1.6593 |
| 2026-04-28 | 1.2227 | 1.6427 |
| 2026-04-27 | 1.2289 | 1.6489 |
| 2026-04-24 | 1.2242 | 1.6442 |
| 2026-04-23 | 1.2242 | 1.6442 |
| 2026-04-22 | 1.2357 | 1.6557 |
| 2026-04-21 | 1.2283 | 1.6483 |
| 2026-04-20 | 1.2287 | 1.6487 |
| 2026-04-17 | 1.2198 | 1.6398 |
| 2026-04-16 | 1.2154 | 1.6354 |
| 2026-04-15 | 1.1905 | 1.6105 |
| 2026-04-14 | 1.2066 | 1.6266 |
| 2026-04-13 | 1.1890 | 1.6090 |
| 2026-04-10 | 1.1773 | 1.5973 |
| 2026-04-09 | 1.1474 | 1.5674 |
| 2026-04-08 | 1.1552 | 1.5752 |
| 2026-04-07 | 1.1103 | 1.5303 |
| 2026-04-03 | 1.1066 | 1.5266 |
| 2026-04-02 | 1.1221 | 1.5421 |
| 2026-04-01 | 1.1394 | 1.5594 |
| 2026-03-31 | 1.1169 | 1.5369 |
| 2026-03-30 | 1.1354 | 1.5554 |
| 2026-03-27 | 1.1405 | 1.5605 |
| 2026-03-26 | 1.1191 | 1.5391 |
| 2026-03-25 | 1.1261 | 1.5461 |
| 2026-03-24 | 1.1029 | 1.5229 |
| 2026-03-23 | 1.0930 | 1.5130 |
| 2026-03-20 | 1.1320 | 1.5520 |
| 2026-03-19 | 1.1384 | 1.5584 |
| 2026-03-18 | 1.1777 | 1.5977 |
| 2026-03-17 | 1.1748 | 1.5948 |
| 2026-03-16 | 1.1962 | 1.6162 |
| 2026-03-13 | 1.2011 | 1.6211 |
| 2026-03-12 | 1.2108 | 1.6308 |
| 2026-03-11 | 1.2184 | 1.6384 |
| 2026-03-10 | 1.2105 | 1.6305 |
| 2026-03-09 | 1.1850 | 1.6050 |
| 2026-03-06 | 1.2088 | 1.6288 |
| 2026-03-05 | 1.2012 | 1.6212 |
| 2026-03-04 | 1.1979 | 1.6179 |
| 2026-03-03 | 1.2008 | 1.6208 |
| 2026-03-02 | 1.2551 | 1.6751 |
| 2026-02-27 | 1.2696 | 1.6896 |
| 2026-02-26 | 1.2763 | 1.6963 |
| 2026-02-25 | 1.2612 | 1.6812 |
| 2026-02-24 | 1.2329 | 1.6529 |
| 2026-02-13 | 1.2049 | 1.6249 |
| 2026-02-12 | 1.2179 | 1.6379 |
| 2026-02-11 | 1.2217 | 1.6417 |
| 2026-02-10 | 1.2214 | 1.6414 |
| 2026-02-09 | 1.2221 | 1.6421 |
| 2026-02-06 | 1.2061 | 1.6261 |
| 2026-02-05 | 1.1918 | 1.6118 |
| 2026-02-04 | 1.2046 | 1.6246 |
| 2026-02-03 | 1.2093 | 1.6293 |
| 2026-02-02 | 1.1848 | 1.6048 |
| 2026-01-30 | 1.2199 | 1.6399 |
| 2026-01-29 | 1.2307 | 1.6507 |
| 2026-01-28 | 1.2481 | 1.6681 |
| 2026-01-27 | 1.2490 | 1.6690 |
| 2026-01-26 | 1.2532 | 1.6732 |
| 2026-01-23 | 1.2677 | 1.6877 |
| 2026-01-22 | 1.2538 | 1.6738 |
| 2026-01-21 | 1.2535 | 1.6735 |
| 2026-01-20 | 1.2480 | 1.6680 |
| 2026-01-19 | 1.2550 | 1.6750 |
| 2026-01-16 | 1.2494 | 1.6694 |
| 2026-01-15 | 1.2507 | 1.6707 |
| 2026-01-14 | 1.2405 | 1.6605 |
| 2026-01-13 | 1.2372 | 1.6572 |
| 2026-01-12 | 1.2473 | 1.6673 |
| 2026-01-09 | 1.2424 | 1.6624 |
| 2026-01-08 | 1.2341 | 1.6541 |
| 2026-01-07 | 1.2401 | 1.6601 |
| 2026-01-06 | 1.2459 | 1.6659 |
| 2026-01-05 | 1.2286 | 1.6486 |
