东财量化精选混合A(009840)
2026-07-10
0.7867
2.3682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.7867 | 0.7867 |
| 2026-07-09 | 0.7685 | 0.7685 |
| 2026-07-08 | 0.7716 | 0.7716 |
| 2026-07-07 | 0.7799 | 0.7799 |
| 2026-07-06 | 0.8031 | 0.8031 |
| 2026-07-03 | 0.8124 | 0.8124 |
| 2026-07-02 | 0.7942 | 0.7942 |
| 2026-07-01 | 0.7935 | 0.7935 |
| 2026-06-30 | 0.7719 | 0.7719 |
| 2026-06-29 | 0.7736 | 0.7736 |
| 2026-06-26 | 0.7734 | 0.7734 |
| 2026-06-25 | 0.7900 | 0.7900 |
| 2026-06-24 | 0.8070 | 0.8070 |
| 2026-06-23 | 0.8338 | 0.8338 |
| 2026-06-22 | 0.8210 | 0.8210 |
| 2026-06-18 | 0.8149 | 0.8149 |
| 2026-06-17 | 0.8171 | 0.8171 |
| 2026-06-16 | 0.8330 | 0.8330 |
| 2026-06-15 | 0.8307 | 0.8307 |
| 2026-06-12 | 0.8365 | 0.8365 |
| 2026-06-11 | 0.8267 | 0.8267 |
| 2026-06-10 | 0.8372 | 0.8372 |
| 2026-06-09 | 0.8464 | 0.8464 |
| 2026-06-08 | 0.8417 | 0.8417 |
| 2026-06-05 | 0.8628 | 0.8628 |
| 2026-06-04 | 0.8488 | 0.8488 |
| 2026-06-03 | 0.8634 | 0.8634 |
| 2026-06-02 | 0.8749 | 0.8749 |
| 2026-06-01 | 0.8984 | 0.8984 |
| 2026-05-29 | 0.8713 | 0.8713 |
| 2026-05-28 | 0.8935 | 0.8935 |
| 2026-05-27 | 0.8896 | 0.8896 |
| 2026-05-26 | 0.9130 | 0.9130 |
| 2026-05-25 | 0.9342 | 0.9342 |
| 2026-05-22 | 0.9486 | 0.9486 |
| 2026-05-21 | 0.9274 | 0.9274 |
| 2026-05-20 | 0.9619 | 0.9619 |
| 2026-05-19 | 0.9720 | 0.9720 |
| 2026-05-18 | 0.9688 | 0.9688 |
| 2026-05-15 | 0.9599 | 0.9599 |
| 2026-05-14 | 0.9651 | 0.9651 |
| 2026-05-13 | 0.9714 | 0.9714 |
| 2026-05-12 | 0.9690 | 0.9690 |
| 2026-05-11 | 0.9845 | 0.9845 |
| 2026-05-08 | 0.9772 | 0.9772 |
| 2026-05-07 | 0.9645 | 0.9645 |
| 2026-05-06 | 0.9619 | 0.9619 |
| 2026-04-30 | 0.9588 | 0.9588 |
| 2026-04-29 | 0.9484 | 0.9484 |
| 2026-04-28 | 0.9333 | 0.9333 |
| 2026-04-27 | 0.9354 | 0.9354 |
| 2026-04-24 | 0.9194 | 0.9194 |
| 2026-04-23 | 0.9100 | 0.9100 |
| 2026-04-22 | 0.9217 | 0.9217 |
| 2026-04-21 | 0.9229 | 0.9229 |
| 2026-04-20 | 0.9242 | 0.9242 |
| 2026-04-17 | 0.9153 | 0.9153 |
| 2026-04-16 | 0.9203 | 0.9203 |
| 2026-04-15 | 0.9011 | 0.9011 |
| 2026-04-14 | 0.9080 | 0.9080 |
| 2026-04-13 | 0.9077 | 0.9077 |
| 2026-04-10 | 0.9094 | 0.9094 |
| 2026-04-09 | 0.8997 | 0.8997 |
| 2026-04-08 | 0.9168 | 0.9168 |
| 2026-04-07 | 0.8863 | 0.8863 |
| 2026-04-03 | 0.8622 | 0.8622 |
| 2026-04-02 | 0.8929 | 0.8929 |
| 2026-04-01 | 0.9107 | 0.9107 |
| 2026-03-31 | 0.9006 | 0.9006 |
| 2026-03-30 | 0.9131 | 0.9131 |
| 2026-03-27 | 0.9025 | 0.9025 |
| 2026-03-26 | 0.8858 | 0.8858 |
| 2026-03-25 | 0.9001 | 0.9001 |
| 2026-03-24 | 0.8809 | 0.8809 |
| 2026-03-23 | 0.8393 | 0.8393 |
| 2026-03-20 | 0.8910 | 0.8910 |
| 2026-03-19 | 0.9208 | 0.9208 |
| 2026-03-18 | 0.9468 | 0.9468 |
| 2026-03-17 | 0.9318 | 0.9318 |
| 2026-03-16 | 0.9523 | 0.9523 |
| 2026-03-13 | 0.9512 | 0.9512 |
| 2026-03-12 | 0.9511 | 0.9511 |
| 2026-03-11 | 0.9628 | 0.9628 |
| 2026-03-10 | 0.9694 | 0.9694 |
| 2026-03-09 | 0.9459 | 0.9459 |
| 2026-03-06 | 0.9544 | 0.9544 |
| 2026-03-05 | 0.9242 | 0.9242 |
| 2026-03-04 | 0.9134 | 0.9134 |
| 2026-03-03 | 0.9206 | 0.9206 |
| 2026-03-02 | 0.9442 | 0.9442 |
| 2026-02-27 | 0.9740 | 0.9740 |
| 2026-02-26 | 0.9681 | 0.9681 |
| 2026-02-25 | 0.9709 | 0.9709 |
| 2026-02-24 | 0.9680 | 0.9680 |
| 2026-02-13 | 0.9497 | 0.9497 |
| 2026-02-12 | 0.9476 | 0.9476 |
| 2026-02-11 | 0.9564 | 0.9564 |
| 2026-02-10 | 0.9570 | 0.9570 |
| 2026-02-09 | 0.9558 | 0.9558 |
| 2026-02-06 | 0.9422 | 0.9422 |
| 2026-02-05 | 0.9352 | 0.9352 |
| 2026-02-04 | 0.9367 | 0.9367 |
| 2026-02-03 | 0.9306 | 0.9306 |
| 2026-02-02 | 0.9150 | 0.9150 |
| 2026-01-30 | 0.9258 | 0.9258 |
| 2026-01-29 | 0.9131 | 0.9131 |
| 2026-01-28 | 0.9181 | 0.9181 |
| 2026-01-27 | 0.9284 | 0.9284 |
| 2026-01-26 | 0.9307 | 0.9307 |
| 2026-01-23 | 0.9369 | 0.9369 |
| 2026-01-22 | 0.9308 | 0.9308 |
| 2026-01-21 | 0.9220 | 0.9220 |
| 2026-01-20 | 0.9131 | 0.9131 |
| 2026-01-19 | 0.9106 | 0.9106 |
| 2026-01-16 | 0.8960 | 0.8960 |
| 2026-01-15 | 0.8961 | 0.8961 |
| 2026-01-14 | 0.8966 | 0.8966 |
| 2026-01-13 | 0.8919 | 0.8919 |
