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东财量化精选混合C(009841)

2024-07-17     0.6751-0.1479%
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净值发布日期 单位净值 累计净值
2024-07-160.67610.6761
2024-07-150.67200.6720
2024-07-120.67220.6722
2024-07-110.67290.6729
2024-07-100.66680.6668
2024-07-090.66720.6672
2024-07-080.66050.6605
2024-07-050.66400.6640
2024-07-040.66620.6662
2024-07-030.66930.6693
2024-07-020.67140.6714
2024-07-010.67380.6738
2024-06-300.67040.6704
2024-06-280.67050.6705
2024-06-270.66830.6683
2024-06-260.67420.6742
2024-06-250.66960.6696
2024-06-240.67390.6739
2024-06-210.67830.6783
2024-06-200.67930.6793
2024-06-190.68270.6827
2024-06-180.68580.6858
2024-06-170.68450.6845
2024-06-140.68310.6831
2024-06-130.68100.6810
2024-06-120.68230.6823
2024-06-110.68120.6812
2024-06-070.68290.6829
2024-06-060.68660.6866
2024-06-050.68590.6859
2024-06-040.68840.6884
2024-06-030.68440.6844
2024-05-310.68020.6802
2024-05-300.68190.6819
2024-05-290.68350.6835
2024-05-280.68330.6833
2024-05-270.68780.6878
2024-05-240.68110.6811
2024-05-230.68860.6886
2024-05-220.69500.6950
2024-05-210.69620.6962
2024-05-200.69860.6986
2024-05-170.69600.6960
2024-05-160.69190.6919
2024-05-150.69180.6918
2024-05-140.69640.6964
2024-05-130.69690.6969
2024-05-100.69750.6975
2024-05-090.70010.7001
2024-05-080.69410.6941
2024-05-070.69860.6986
2024-05-060.69960.6996
2024-04-300.69260.6926
2024-04-290.69540.6954
2024-04-260.68950.6895
2024-04-250.67990.6799
2024-04-240.68020.6802
2024-04-230.67650.6765
2024-04-220.67960.6796
2024-04-190.68200.6820
2024-04-180.68680.6868
2024-04-170.68860.6886
2024-04-160.68110.6811
2024-04-150.68700.6870
2024-04-120.67780.6778
2024-04-110.67880.6788
2024-04-100.67790.6779
2024-04-090.68310.6831
2024-04-080.68340.6834
2024-04-030.68840.6884
2024-04-020.69160.6916
2024-04-010.69540.6954
2024-03-290.68640.6864
2024-03-280.68570.6857
2024-03-270.68260.6826
2024-03-260.69090.6909
2024-03-250.69070.6907
2024-03-220.69520.6952
2024-03-210.69850.6985
2024-03-200.69940.6994
2024-03-190.69970.6997
2024-03-180.70260.7026
2024-03-150.69610.6961
2024-03-140.69450.6945
2024-03-130.69680.6968
2024-03-120.69960.6996
2024-03-110.69620.6962
2024-03-080.68810.6881
2024-03-070.68360.6836
2024-03-060.69020.6902
2024-03-050.69320.6932
2024-03-040.69120.6912
2024-03-010.68760.6876
2024-02-290.68340.6834
2024-02-280.66910.6691
2024-02-270.67980.6798
2024-02-260.66970.6697
2024-02-230.67180.6718
2024-02-220.66990.6699
2024-02-210.66510.6651
2024-02-200.66300.6630
2024-02-190.66240.6624
2024-02-080.65550.6555
2024-02-070.65190.6519
2024-02-060.64660.6466
2024-02-050.62950.6295
2024-02-020.62820.6282
2024-02-010.63340.6334
2024-01-310.63090.6309
2024-01-300.63650.6365
2024-01-290.64450.6445
2024-01-260.65070.6507
2024-01-250.65460.6546
2024-01-240.64650.6465
2024-01-230.64280.6428
2024-01-220.64030.6403