东吴安鑫量化混合A(002561)
2026-04-30
1.4969
-0.4059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4969 | 1.7314 |
| 2026-04-29 | 1.5030 | 1.7375 |
| 2026-04-28 | 1.4972 | 1.7317 |
| 2026-04-27 | 1.4882 | 1.7227 |
| 2026-04-24 | 1.4889 | 1.7234 |
| 2026-04-23 | 1.4953 | 1.7298 |
| 2026-04-22 | 1.4973 | 1.7318 |
| 2026-04-21 | 1.4949 | 1.7294 |
| 2026-04-20 | 1.4918 | 1.7263 |
| 2026-04-17 | 1.4858 | 1.7203 |
| 2026-04-16 | 1.4920 | 1.7265 |
| 2026-04-15 | 1.4909 | 1.7254 |
| 2026-04-14 | 1.4876 | 1.7221 |
| 2026-04-13 | 1.4821 | 1.7166 |
| 2026-04-10 | 1.4821 | 1.7166 |
| 2026-04-09 | 1.4734 | 1.7079 |
| 2026-04-08 | 1.4838 | 1.7183 |
| 2026-04-07 | 1.4689 | 1.7034 |
| 2026-04-03 | 1.4754 | 1.7099 |
| 2026-04-02 | 1.4868 | 1.7213 |
| 2026-04-01 | 1.4864 | 1.7209 |
| 2026-03-31 | 1.4798 | 1.7143 |
| 2026-03-30 | 1.4816 | 1.7161 |
| 2026-03-27 | 1.4809 | 1.7154 |
| 2026-03-26 | 1.4771 | 1.7116 |
| 2026-03-25 | 1.4789 | 1.7134 |
| 2026-03-24 | 1.4711 | 1.7056 |
| 2026-03-23 | 1.4635 | 1.6980 |
| 2026-03-20 | 1.4858 | 1.7203 |
| 2026-03-19 | 1.4890 | 1.7235 |
| 2026-03-18 | 1.4976 | 1.7321 |
| 2026-03-17 | 1.5017 | 1.7362 |
| 2026-03-16 | 1.5025 | 1.7370 |
| 2026-03-13 | 1.5094 | 1.7439 |
| 2026-03-12 | 1.5113 | 1.7458 |
| 2026-03-11 | 1.5095 | 1.7440 |
| 2026-03-10 | 1.5023 | 1.7368 |
| 2026-03-09 | 1.4999 | 1.7344 |
| 2026-03-06 | 1.5076 | 1.7421 |
| 2026-03-05 | 1.5032 | 1.7377 |
| 2026-03-04 | 1.5033 | 1.7378 |
| 2026-03-03 | 1.5080 | 1.7425 |
| 2026-03-02 | 1.5105 | 1.7450 |
| 2026-02-27 | 1.5076 | 1.7421 |
| 2026-02-26 | 1.5075 | 1.7420 |
| 2026-02-25 | 1.5121 | 1.7466 |
| 2026-02-24 | 1.5102 | 1.7447 |
| 2026-02-13 | 1.5082 | 1.7427 |
| 2026-02-12 | 1.5180 | 1.7525 |
| 2026-02-11 | 1.5206 | 1.7551 |
| 2026-02-10 | 1.5167 | 1.7512 |
| 2026-02-09 | 1.5208 | 1.7553 |
| 2026-02-06 | 1.5134 | 1.7479 |
| 2026-02-05 | 1.5190 | 1.7535 |
| 2026-02-04 | 1.5157 | 1.7502 |
| 2026-02-03 | 1.4984 | 1.7329 |
| 2026-02-02 | 1.4887 | 1.7232 |
| 2026-01-30 | 1.5124 | 1.7469 |
| 2026-01-29 | 1.5217 | 1.7562 |
| 2026-01-28 | 1.5068 | 1.7413 |
| 2026-01-27 | 1.5009 | 1.7354 |
| 2026-01-26 | 1.5055 | 1.7400 |
| 2026-01-23 | 1.5012 | 1.7357 |
| 2026-01-22 | 1.5071 | 1.7416 |
| 2026-01-21 | 1.5089 | 1.7434 |
| 2026-01-20 | 1.5137 | 1.7482 |
| 2026-01-19 | 1.5017 | 1.7362 |
| 2026-01-16 | 1.4942 | 1.7287 |
| 2026-01-15 | 1.5021 | 1.7366 |
| 2026-01-14 | 1.5004 | 1.7349 |
| 2026-01-13 | 1.5106 | 1.7451 |
| 2026-01-12 | 1.5049 | 1.7394 |
| 2026-01-09 | 1.5013 | 1.7358 |
| 2026-01-08 | 1.5023 | 1.7368 |
| 2026-01-07 | 1.5093 | 1.7438 |
| 2026-01-06 | 1.5138 | 1.7483 |
| 2026-01-05 | 1.4862 | 1.7207 |
| 2025-12-31 | 1.4738 | 1.7083 |
| 2025-12-30 | 1.4731 | 1.7076 |
| 2025-12-29 | 1.4745 | 1.7090 |
| 2025-12-26 | 1.4745 | 1.7090 |
| 2025-12-25 | 1.4759 | 1.7104 |
| 2025-12-24 | 1.4716 | 1.7061 |
| 2025-12-23 | 1.4732 | 1.7077 |
| 2025-12-22 | 1.4714 | 1.7059 |
| 2025-12-19 | 1.4713 | 1.7058 |
| 2025-12-18 | 1.4694 | 1.7039 |
| 2025-12-17 | 1.4620 | 1.6965 |
| 2025-12-16 | 1.4430 | 1.6775 |
| 2025-12-15 | 1.4477 | 1.6822 |
| 2025-12-12 | 1.4425 | 1.6770 |
| 2025-12-11 | 1.4380 | 1.6725 |
| 2025-12-10 | 1.4433 | 1.6778 |
| 2025-12-09 | 1.4424 | 1.6769 |
| 2025-12-08 | 1.4603 | 1.6948 |
| 2025-12-05 | 1.4494 | 1.6839 |
| 2025-12-04 | 1.4421 | 1.6766 |
| 2025-12-03 | 1.4429 | 1.6774 |
| 2025-12-02 | 1.4450 | 1.6795 |
| 2025-12-01 | 1.4450 | 1.6795 |
| 2025-11-28 | 1.4357 | 1.6702 |
| 2025-11-27 | 1.4361 | 1.6706 |
| 2025-11-26 | 1.4364 | 1.6709 |
| 2025-11-25 | 1.4375 | 1.6720 |
| 2025-11-24 | 1.4377 | 1.6722 |
| 2025-11-21 | 1.4412 | 1.6757 |
| 2025-11-20 | 1.4566 | 1.6911 |
| 2025-11-19 | 1.4586 | 1.6931 |
| 2025-11-18 | 1.4519 | 1.6864 |
| 2025-11-17 | 1.4596 | 1.6941 |
| 2025-11-14 | 1.4665 | 1.7010 |
| 2025-11-13 | 1.4766 | 1.7111 |
| 2025-11-12 | 1.4709 | 1.7054 |
| 2025-11-11 | 1.4690 | 1.7035 |
| 2025-11-10 | 1.4730 | 1.7075 |
| 2025-11-07 | 1.4569 | 1.6914 |
| 2025-11-06 | 1.4595 | 1.6940 |
| 2025-11-05 | 1.4542 | 1.6887 |
| 2025-11-04 | 1.4549 | 1.6894 |
