东财量化精选混合A(009840)
2026-09-16
0.8723
1.6075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.8723 | 0.8723 |
| 2026-09-15 | 0.8585 | 0.8585 |
| 2026-09-14 | 0.8870 | 0.8870 |
| 2026-09-11 | 0.8792 | 0.8792 |
| 2026-09-10 | 0.9022 | 0.9022 |
| 2026-09-09 | 0.9168 | 0.9168 |
| 2026-09-08 | 0.9224 | 0.9224 |
| 2026-09-07 | 0.9109 | 0.9109 |
| 2026-09-04 | 0.9040 | 0.9040 |
| 2026-09-03 | 0.9020 | 0.9020 |
| 2026-09-02 | 0.9168 | 0.9168 |
| 2026-09-01 | 0.9192 | 0.9192 |
| 2026-08-31 | 0.9103 | 0.9103 |
| 2026-08-28 | 0.8967 | 0.8967 |
| 2026-08-27 | 0.8866 | 0.8866 |
| 2026-08-26 | 0.8866 | 0.8866 |
| 2026-08-25 | 0.8863 | 0.8863 |
| 2026-08-24 | 0.8628 | 0.8628 |
| 2026-08-21 | 0.8711 | 0.8711 |
| 2026-08-20 | 0.8716 | 0.8716 |
| 2026-08-19 | 0.8514 | 0.8514 |
| 2026-08-18 | 0.8761 | 0.8761 |
| 2026-08-17 | 0.8754 | 0.8754 |
| 2026-08-14 | 0.8582 | 0.8582 |
| 2026-08-13 | 0.8548 | 0.8548 |
| 2026-08-12 | 0.8658 | 0.8658 |
| 2026-08-11 | 0.8578 | 0.8578 |
| 2026-08-10 | 0.8595 | 0.8595 |
| 2026-08-07 | 0.8333 | 0.8333 |
| 2026-08-06 | 0.8316 | 0.8316 |
| 2026-08-05 | 0.8210 | 0.8210 |
| 2026-08-04 | 0.8188 | 0.8188 |
| 2026-08-03 | 0.8085 | 0.8085 |
| 2026-07-31 | 0.7818 | 0.7818 |
| 2026-07-30 | 0.7627 | 0.7627 |
| 2026-07-29 | 0.7692 | 0.7692 |
| 2026-07-28 | 0.7532 | 0.7532 |
| 2026-07-27 | 0.7487 | 0.7487 |
| 2026-07-24 | 0.7261 | 0.7261 |
| 2026-07-23 | 0.7434 | 0.7434 |
| 2026-07-22 | 0.7191 | 0.7191 |
| 2026-07-21 | 0.7329 | 0.7329 |
| 2026-07-20 | 0.7435 | 0.7435 |
| 2026-07-17 | 0.7683 | 0.7683 |
| 2026-07-16 | 0.7984 | 0.7984 |
| 2026-07-15 | 0.7909 | 0.7909 |
| 2026-07-14 | 0.7807 | 0.7807 |
| 2026-07-13 | 0.7622 | 0.7622 |
| 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 |
