东财量化精选混合C(009841)
2025-06-04
0.7238
0.2493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.7238 | 0.7238 |
| 2025-06-03 | 0.7220 | 0.7220 |
| 2025-05-30 | 0.7202 | 0.7202 |
| 2025-05-29 | 0.7233 | 0.7233 |
| 2025-05-28 | 0.7206 | 0.7206 |
| 2025-05-27 | 0.7211 | 0.7211 |
| 2025-05-26 | 0.7247 | 0.7247 |
| 2025-05-23 | 0.7287 | 0.7287 |
| 2025-05-22 | 0.7333 | 0.7333 |
| 2025-05-21 | 0.7339 | 0.7339 |
| 2025-05-20 | 0.7319 | 0.7319 |
| 2025-05-19 | 0.7282 | 0.7282 |
| 2025-05-16 | 0.7310 | 0.7310 |
| 2025-05-15 | 0.7326 | 0.7326 |
| 2025-05-14 | 0.7396 | 0.7396 |
| 2025-05-13 | 0.7337 | 0.7337 |
| 2025-05-12 | 0.7341 | 0.7341 |
| 2025-05-09 | 0.7265 | 0.7265 |
| 2025-05-08 | 0.7296 | 0.7296 |
| 2025-05-07 | 0.7257 | 0.7257 |
| 2025-05-06 | 0.7231 | 0.7231 |
| 2025-04-30 | 0.7164 | 0.7164 |
| 2025-04-29 | 0.7147 | 0.7147 |
| 2025-04-28 | 0.7153 | 0.7153 |
| 2025-04-25 | 0.7173 | 0.7173 |
| 2025-04-24 | 0.7159 | 0.7159 |
| 2025-04-23 | 0.7183 | 0.7183 |
| 2025-04-22 | 0.7164 | 0.7164 |
| 2025-04-21 | 0.7178 | 0.7178 |
| 2025-04-18 | 0.7144 | 0.7144 |
| 2025-04-17 | 0.7149 | 0.7149 |
| 2025-04-16 | 0.7149 | 0.7149 |
| 2025-04-15 | 0.7145 | 0.7145 |
| 2025-04-14 | 0.7160 | 0.7160 |
| 2025-04-11 | 0.7150 | 0.7150 |
| 2025-04-10 | 0.7121 | 0.7121 |
| 2025-04-09 | 0.7036 | 0.7036 |
| 2025-04-08 | 0.6965 | 0.6965 |
| 2025-04-07 | 0.6900 | 0.6900 |
| 2025-04-03 | 0.7346 | 0.7346 |
| 2025-04-02 | 0.7394 | 0.7394 |
| 2025-04-01 | 0.7407 | 0.7407 |
| 2025-03-31 | 0.7394 | 0.7394 |
| 2025-03-28 | 0.7435 | 0.7435 |
| 2025-03-27 | 0.7472 | 0.7472 |
| 2025-03-26 | 0.7454 | 0.7454 |
| 2025-03-25 | 0.7467 | 0.7467 |
| 2025-03-24 | 0.7489 | 0.7489 |
| 2025-03-21 | 0.7472 | 0.7472 |
| 2025-03-20 | 0.7590 | 0.7590 |
| 2025-03-19 | 0.7642 | 0.7642 |
| 2025-03-18 | 0.7692 | 0.7692 |
| 2025-03-17 | 0.7678 | 0.7678 |
| 2025-03-14 | 0.7681 | 0.7681 |
| 2025-03-13 | 0.7536 | 0.7536 |
| 2025-03-12 | 0.7598 | 0.7598 |
| 2025-03-11 | 0.7625 | 0.7625 |
| 2025-03-10 | 0.7602 | 0.7602 |
| 2025-03-07 | 0.7600 | 0.7600 |
| 2025-03-06 | 0.7612 | 0.7612 |
| 2025-03-05 | 0.7496 | 0.7496 |
| 2025-03-04 | 0.7477 | 0.7477 |
| 2025-03-03 | 0.7434 | 0.7434 |
| 2025-02-28 | 0.7430 | 0.7430 |
| 2025-02-27 | 0.7641 | 0.7641 |
| 2025-02-26 | 0.7657 | 0.7657 |
| 2025-02-25 | 0.7583 | 0.7583 |
| 2025-02-24 | 0.7648 | 0.7648 |
| 2025-02-21 | 0.7668 | 0.7668 |
| 2025-02-20 | 0.7555 | 0.7555 |
| 2025-02-19 | 0.7528 | 0.7528 |
| 2025-02-18 | 0.7413 | 0.7413 |
| 2025-02-17 | 0.7503 | 0.7503 |
| 2025-02-14 | 0.7464 | 0.7464 |
| 2025-02-13 | 0.7402 | 0.7402 |
| 2025-02-12 | 0.7449 | 0.7449 |
| 2025-02-11 | 0.7378 | 0.7378 |
| 2025-02-10 | 0.7426 | 0.7426 |
| 2025-02-07 | 0.7411 | 0.7411 |
| 2025-02-06 | 0.7313 | 0.7313 |
| 2025-02-05 | 0.7211 | 0.7211 |
| 2025-01-27 | 0.7258 | 0.7258 |
| 2025-01-24 | 0.7313 | 0.7313 |
| 2025-01-23 | 0.7255 | 0.7255 |
| 2025-01-22 | 0.7284 | 0.7284 |
| 2025-01-21 | 0.7303 | 0.7303 |
| 2025-01-20 | 0.7282 | 0.7282 |
| 2025-01-17 | 0.7236 | 0.7236 |
| 2025-01-16 | 0.7207 | 0.7207 |
| 2025-01-15 | 0.7200 | 0.7200 |
| 2025-01-14 | 0.7259 | 0.7259 |
| 2025-01-13 | 0.7085 | 0.7085 |
| 2025-01-10 | 0.7108 | 0.7108 |
| 2025-01-09 | 0.7183 | 0.7183 |
| 2025-01-08 | 0.7187 | 0.7187 |
| 2025-01-07 | 0.7203 | 0.7203 |
| 2025-01-06 | 0.7128 | 0.7128 |
| 2025-01-03 | 0.7155 | 0.7155 |
| 2025-01-02 | 0.7232 | 0.7232 |
| 2024-12-31 | 0.7436 | 0.7436 |
| 2024-12-30 | 0.7555 | 0.7555 |
| 2024-12-27 | 0.7556 | 0.7556 |
| 2024-12-26 | 0.7588 | 0.7588 |
| 2024-12-25 | 0.7530 | 0.7530 |
| 2024-12-24 | 0.7536 | 0.7536 |
| 2024-12-23 | 0.7458 | 0.7458 |
| 2024-12-20 | 0.7491 | 0.7491 |
| 2024-12-19 | 0.7501 | 0.7501 |
| 2024-12-18 | 0.7474 | 0.7474 |
| 2024-12-17 | 0.7438 | 0.7438 |
| 2024-12-16 | 0.7422 | 0.7422 |
| 2024-12-13 | 0.7477 | 0.7477 |
| 2024-12-12 | 0.7630 | 0.7630 |
| 2024-12-11 | 0.7536 | 0.7536 |
| 2024-12-10 | 0.7525 | 0.7525 |
| 2024-12-09 | 0.7520 | 0.7520 |
