东财量化精选混合A(009840)
2026-01-12
0.8900
1.4708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.8114 | 0.8114 |
| 2025-10-16 | 0.8276 | 0.8276 |
| 2025-10-15 | 0.8333 | 0.8333 |
| 2025-10-14 | 0.8228 | 0.8228 |
| 2025-10-13 | 0.8318 | 0.8318 |
| 2025-10-10 | 0.8331 | 0.8331 |
| 2025-10-09 | 0.8408 | 0.8408 |
| 2025-09-30 | 0.8372 | 0.8372 |
| 2025-09-29 | 0.8351 | 0.8351 |
| 2025-09-26 | 0.8258 | 0.8258 |
| 2025-09-25 | 0.8339 | 0.8339 |
| 2025-09-24 | 0.8392 | 0.8392 |
| 2025-09-23 | 0.8213 | 0.8213 |
| 2025-09-22 | 0.8327 | 0.8327 |
| 2025-09-19 | 0.8323 | 0.8323 |
| 2025-09-18 | 0.8391 | 0.8391 |
| 2025-09-17 | 0.8507 | 0.8507 |
| 2025-09-16 | 0.8472 | 0.8472 |
| 2025-09-15 | 0.8375 | 0.8375 |
| 2025-09-12 | 0.8376 | 0.8376 |
| 2025-09-11 | 0.8396 | 0.8396 |
| 2025-09-10 | 0.8268 | 0.8268 |
| 2025-09-09 | 0.8256 | 0.8256 |
| 2025-09-08 | 0.8342 | 0.8342 |
| 2025-09-05 | 0.8259 | 0.8259 |
| 2025-09-04 | 0.8078 | 0.8078 |
| 2025-09-03 | 0.8142 | 0.8142 |
| 2025-09-02 | 0.8287 | 0.8287 |
| 2025-09-01 | 0.8386 | 0.8386 |
| 2025-08-29 | 0.8284 | 0.8284 |
| 2025-08-28 | 0.8306 | 0.8306 |
| 2025-08-27 | 0.8230 | 0.8230 |
| 2025-08-26 | 0.8460 | 0.8460 |
| 2025-08-25 | 0.8402 | 0.8402 |
| 2025-08-22 | 0.8366 | 0.8366 |
| 2025-08-21 | 0.8333 | 0.8333 |
| 2025-08-20 | 0.8336 | 0.8336 |
| 2025-08-19 | 0.8276 | 0.8276 |
| 2025-08-18 | 0.8184 | 0.8184 |
| 2025-08-15 | 0.8069 | 0.8069 |
| 2025-08-14 | 0.7992 | 0.7992 |
| 2025-08-13 | 0.8160 | 0.8160 |
| 2025-08-12 | 0.8157 | 0.8157 |
| 2025-08-11 | 0.8163 | 0.8163 |
| 2025-08-08 | 0.8074 | 0.8074 |
| 2025-08-07 | 0.8057 | 0.8057 |
| 2025-08-06 | 0.8070 | 0.8070 |
| 2025-08-05 | 0.8035 | 0.8035 |
| 2025-08-04 | 0.7957 | 0.7957 |
| 2025-08-01 | 0.7911 | 0.7911 |
| 2025-07-31 | 0.7958 | 0.7958 |
| 2025-07-30 | 0.8075 | 0.8075 |
| 2025-07-29 | 0.8071 | 0.8071 |
| 2025-07-28 | 0.8042 | 0.8042 |
| 2025-07-25 | 0.8029 | 0.8029 |
| 2025-07-24 | 0.8064 | 0.8064 |
| 2025-07-23 | 0.8023 | 0.8023 |
| 2025-07-22 | 0.8011 | 0.8011 |
| 2025-07-21 | 0.7951 | 0.7951 |
| 2025-07-18 | 0.7907 | 0.7907 |
