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东财量化精选混合C(009841)

2023-05-29     0.7377-0.2839%
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净值发布日期 单位净值 累计净值
2023-05-260.73980.7398
2023-05-250.73410.7341
2023-05-240.73500.7350
2023-05-230.74000.7400
2023-05-220.74540.7454
2023-05-190.74070.7407
2023-05-180.73890.7389
2023-05-170.73930.7393
2023-05-160.73770.7377
2023-05-150.73870.7387
2023-05-120.73010.7301
2023-05-110.73870.7387
2023-05-100.74130.7413
2023-05-090.74230.7423
2023-05-080.75540.7554
2023-05-050.75090.7509
2023-05-040.76280.7628
2023-04-280.76940.7694
2023-04-270.77580.7758
2023-04-260.77060.7706
2023-04-250.73250.7325
2023-04-240.75150.7515
2023-04-210.76440.7644
2023-04-200.77490.7749
2023-04-190.79440.7944
2023-04-180.80460.8046
2023-04-170.80010.8001
2023-04-140.79240.7924
2023-04-130.78370.7837
2023-04-120.78830.7883
2023-04-110.80270.8027
2023-04-100.81110.8111
2023-04-070.79970.7997
2023-04-060.79930.7993
2023-04-040.79050.7905
2023-04-030.80480.8048
2023-03-310.80390.8039
2023-03-300.80200.8020
2023-03-290.79420.7942
2023-03-280.79410.7941
2023-03-270.80320.8032
2023-03-240.78910.7891
2023-03-230.78380.7838
2023-03-220.78350.7835
2023-03-210.79060.7906
2023-03-200.78750.7875
2023-03-170.78870.7887
2023-03-160.80350.8035
2023-03-150.83190.8319
2023-03-140.83640.8364
2023-03-130.85120.8512
2023-03-100.85520.8552
2023-03-090.85930.8593
2023-03-080.85910.8591
2023-03-070.86480.8648
2023-03-060.86780.8678
2023-03-030.83680.8368
2023-03-020.83780.8378
2023-03-010.84950.8495
2023-02-280.86410.8641
2023-02-270.86060.8606
2023-02-240.85470.8547
2023-02-230.86290.8629
2023-02-220.84740.8474
2023-02-210.85200.8520
2023-02-200.85400.8540
2023-02-170.83840.8384
2023-02-160.85270.8527
2023-02-150.86090.8609
2023-02-140.86910.8691
2023-02-130.87640.8764
2023-02-100.87380.8738
2023-02-090.88710.8871
2023-02-080.87700.8770
2023-02-070.87760.8776
2023-02-060.88560.8856
2023-02-030.89220.8922
2023-02-020.90070.9007
2023-02-010.90240.9024
2023-01-310.91170.9117
2023-01-300.91100.9110
2023-01-200.90750.9075
2023-01-190.90100.9010
2023-01-180.89930.8993
2023-01-170.89420.8942
2023-01-160.89010.8901
2023-01-130.88320.8832
2023-01-120.88320.8832
2023-01-110.88190.8819
2023-01-100.88200.8820
2023-01-090.87560.8756
2023-01-060.87150.8715
2023-01-050.85930.8593
2023-01-040.84790.8479
2023-01-030.86570.8657
2022-12-310.85610.8561
2022-12-300.85620.8562
2022-12-290.85840.8584
2022-12-280.85900.8590
2022-12-270.86360.8636
2022-12-260.85650.8565
2022-12-230.83970.8397
2022-12-220.84520.8452
2022-12-210.86020.8602
2022-12-200.86900.8690
2022-12-190.87590.8759
2022-12-160.88520.8852
2022-12-150.89470.8947
2022-12-140.88980.8898
2022-12-130.88900.8890
2022-12-120.89930.8993
2022-12-090.90290.9029
2022-12-080.90280.9028
2022-12-070.90540.9054
2022-12-060.90280.9028
2022-12-050.89760.8976
2022-12-020.91000.9100
2022-12-010.91390.9139