东吴安鑫量化混合A(002561)
2026-06-26
1.4784
-0.9845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4784 | 1.7129 |
| 2026-06-25 | 1.4931 | 1.7276 |
| 2026-06-24 | 1.4851 | 1.7196 |
| 2026-06-23 | 1.4903 | 1.7248 |
| 2026-06-22 | 1.5045 | 1.7390 |
| 2026-06-18 | 1.4819 | 1.7164 |
| 2026-06-17 | 1.4910 | 1.7255 |
| 2026-06-16 | 1.4821 | 1.7166 |
| 2026-06-15 | 1.4850 | 1.7195 |
| 2026-06-12 | 1.4831 | 1.7176 |
| 2026-06-11 | 1.4741 | 1.7086 |
| 2026-06-10 | 1.4754 | 1.7099 |
| 2026-06-09 | 1.4746 | 1.7091 |
| 2026-06-08 | 1.4659 | 1.7004 |
| 2026-06-05 | 1.4762 | 1.7107 |
| 2026-06-04 | 1.4849 | 1.7194 |
| 2026-06-03 | 1.4923 | 1.7268 |
| 2026-06-02 | 1.4966 | 1.7311 |
| 2026-06-01 | 1.4831 | 1.7176 |
| 2026-05-29 | 1.4842 | 1.7187 |
| 2026-05-28 | 1.4757 | 1.7102 |
| 2026-05-27 | 1.4790 | 1.7135 |
| 2026-05-26 | 1.4852 | 1.7197 |
| 2026-05-25 | 1.4742 | 1.7087 |
| 2026-05-22 | 1.4656 | 1.7001 |
| 2026-05-21 | 1.4634 | 1.6979 |
| 2026-05-20 | 1.4747 | 1.7092 |
| 2026-05-19 | 1.4804 | 1.7149 |
| 2026-05-18 | 1.4754 | 1.7099 |
| 2026-05-15 | 1.4806 | 1.7151 |
| 2026-05-14 | 1.4860 | 1.7205 |
| 2026-05-13 | 1.4979 | 1.7324 |
| 2026-05-12 | 1.5016 | 1.7361 |
| 2026-05-11 | 1.5039 | 1.7384 |
| 2026-05-08 | 1.4888 | 1.7233 |
| 2026-05-07 | 1.4927 | 1.7272 |
| 2026-05-06 | 1.5000 | 1.7345 |
| 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 |
