行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴安盈量化混合A(002270)

2023-02-03     1.0721-0.7223%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.07211.4721
2023-02-021.07991.4799
2023-02-011.08241.4824
2023-01-311.07651.4765
2023-01-301.08931.4893
2023-01-201.09011.4901
2023-01-191.08821.4882
2023-01-181.08231.4823
2023-01-171.08771.4877
2023-01-161.08411.4841
2023-01-131.06811.4681
2023-01-121.05361.4536
2023-01-111.05591.4559
2023-01-101.06201.4620
2023-01-091.05191.4519
2023-01-061.04451.4445
2023-01-051.04841.4484
2023-01-041.02801.4280
2023-01-031.02751.4275
2022-12-311.02801.4280
2022-12-301.02801.4280
2022-12-291.02851.4285
2022-12-281.03201.4320
2022-12-271.03561.4356
2022-12-261.03351.4335
2022-12-231.03111.4311
2022-12-221.02931.4293
2022-12-211.02771.4277
2022-12-201.02751.4275
2022-12-191.03591.4359
2022-12-161.04261.4426
2022-12-151.04421.4442
2022-12-141.04541.4454
2022-12-131.04361.4436
2022-12-121.04341.4434
2022-12-091.04251.4425
2022-12-081.03861.4386
2022-12-071.03661.4366
2022-12-061.03611.4361
2022-12-051.03251.4325
2022-12-021.02571.4257
2022-12-011.02881.4288
2022-11-301.02291.4229
2022-11-291.02231.4223
2022-11-281.00661.4066
2022-11-251.00701.4070
2022-11-241.00421.4042
2022-11-231.00621.4062
2022-11-221.00501.4050
2022-11-211.00741.4074
2022-11-181.01361.4136
2022-11-171.01761.4176
2022-11-161.01521.4152
2022-11-151.01881.4188
2022-11-141.01021.4102
2022-11-111.01271.4127
2022-11-101.00481.4048
2022-11-091.00791.4079
2022-11-081.00921.4092
2022-11-071.01181.4118
2022-11-041.01101.4110
2022-11-030.99861.3986
2022-11-021.00181.4018
2022-11-010.99501.3950
2022-10-310.98091.3809
2022-10-280.98121.3812
2022-10-270.98941.3894
2022-10-260.99441.3944
2022-10-250.99211.3921
2022-10-240.99301.3930
2022-10-211.01021.4102
2022-10-201.01151.4115
2022-10-191.00991.4099
2022-10-181.01641.4164
2022-10-171.01491.4149
2022-10-141.01401.4140
2022-10-131.00471.4047
2022-10-121.01061.4106
2022-10-111.00201.4020
2022-10-101.00711.4071
2022-09-301.01951.4195
2022-09-291.02241.4224
2022-09-281.02691.4269
2022-09-271.03841.4384
2022-09-261.02431.4243
2022-09-231.02501.4250
2022-09-221.02831.4283
2022-09-211.02941.4294
2022-09-201.03151.4315
2022-09-191.03061.4306
2022-09-161.03551.4355
2022-09-151.04361.4436
2022-09-141.05561.4556
2022-09-131.06401.4640
2022-09-091.06131.4613
2022-09-081.05771.4577
2022-09-071.05871.4587
2022-09-061.05871.4587
2022-09-051.04891.4489
2022-09-021.05091.4509
2022-09-011.04361.4436
2022-08-311.05511.4551
2022-08-301.07231.4723
2022-08-291.07741.4774
2022-08-261.07521.4752
2022-08-251.08251.4825
2022-08-241.08571.4857
2022-08-231.11341.5134
2022-08-221.10971.5097
2022-08-191.09871.4987
2022-08-181.10621.5062
2022-08-171.10081.5008
2022-08-161.09601.4960
2022-08-151.09041.4904
2022-08-121.08661.4866
2022-08-111.08991.4899
2022-08-101.07691.4769
2022-08-091.07801.4780