东财量化精选混合A(009840)
2026-04-14
0.9080
0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 0.8900 | 0.8900 |
| 2026-01-09 | 0.8771 | 0.8771 |
| 2026-01-08 | 0.8679 | 0.8679 |
| 2026-01-07 | 0.8540 | 0.8540 |
| 2026-01-06 | 0.8571 | 0.8571 |
| 2026-01-05 | 0.8551 | 0.8551 |
| 2025-12-31 | 0.8453 | 0.8453 |
| 2025-12-30 | 0.8414 | 0.8414 |
| 2025-12-29 | 0.8466 | 0.8466 |
| 2025-12-26 | 0.8440 | 0.8440 |
| 2025-12-25 | 0.8497 | 0.8497 |
| 2025-12-24 | 0.8410 | 0.8410 |
| 2025-12-23 | 0.8333 | 0.8333 |
| 2025-12-22 | 0.8371 | 0.8371 |
| 2025-12-19 | 0.8383 | 0.8383 |
| 2025-12-18 | 0.8219 | 0.8219 |
| 2025-12-17 | 0.8084 | 0.8084 |
| 2025-12-16 | 0.8074 | 0.8074 |
| 2025-12-15 | 0.8205 | 0.8205 |
| 2025-12-12 | 0.8151 | 0.8151 |
| 2025-12-11 | 0.8244 | 0.8244 |
| 2025-12-10 | 0.8447 | 0.8447 |
| 2025-12-09 | 0.8531 | 0.8531 |
| 2025-12-08 | 0.8602 | 0.8602 |
| 2025-12-05 | 0.8524 | 0.8524 |
| 2025-12-04 | 0.8389 | 0.8389 |
| 2025-12-03 | 0.8524 | 0.8524 |
| 2025-12-02 | 0.8599 | 0.8599 |
| 2025-12-01 | 0.8626 | 0.8626 |
| 2025-11-28 | 0.8620 | 0.8620 |
| 2025-11-27 | 0.8489 | 0.8489 |
| 2025-11-26 | 0.8406 | 0.8406 |
| 2025-11-25 | 0.8479 | 0.8479 |
| 2025-11-24 | 0.8350 | 0.8350 |
| 2025-11-21 | 0.8174 | 0.8174 |
| 2025-11-20 | 0.8564 | 0.8564 |
| 2025-11-19 | 0.8618 | 0.8618 |
| 2025-11-18 | 0.8812 | 0.8812 |
| 2025-11-17 | 0.8868 | 0.8868 |
| 2025-11-14 | 0.8808 | 0.8808 |
| 2025-11-13 | 0.8828 | 0.8828 |
| 2025-11-12 | 0.8749 | 0.8749 |
| 2025-11-11 | 0.8773 | 0.8773 |
| 2025-11-10 | 0.8745 | 0.8745 |
| 2025-11-07 | 0.8711 | 0.8711 |
| 2025-11-06 | 0.8730 | 0.8730 |
| 2025-11-05 | 0.8711 | 0.8711 |
| 2025-11-04 | 0.8611 | 0.8611 |
| 2025-11-03 | 0.8628 | 0.8628 |
| 2025-10-31 | 0.8585 | 0.8585 |
| 2025-10-30 | 0.8533 | 0.8533 |
| 2025-10-29 | 0.8638 | 0.8638 |
| 2025-10-28 | 0.8609 | 0.8609 |
| 2025-10-27 | 0.8587 | 0.8587 |
| 2025-10-24 | 0.8566 | 0.8566 |
| 2025-10-23 | 0.8514 | 0.8514 |
| 2025-10-22 | 0.8471 | 0.8471 |
| 2025-10-21 | 0.8451 | 0.8451 |
| 2025-10-20 | 0.8242 | 0.8242 |
