东财量化精选混合C(009841)
2025-12-26
0.8082
-0.6759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8082 | 0.8082 |
| 2025-12-25 | 0.8137 | 0.8137 |
| 2025-12-24 | 0.8054 | 0.8054 |
| 2025-12-23 | 0.7980 | 0.7980 |
| 2025-12-22 | 0.8017 | 0.8017 |
| 2025-12-19 | 0.8028 | 0.8028 |
| 2025-12-18 | 0.7872 | 0.7872 |
| 2025-12-17 | 0.7743 | 0.7743 |
| 2025-12-16 | 0.7733 | 0.7733 |
| 2025-12-15 | 0.7859 | 0.7859 |
| 2025-12-12 | 0.7808 | 0.7808 |
| 2025-12-11 | 0.7897 | 0.7897 |
| 2025-12-10 | 0.8092 | 0.8092 |
| 2025-12-09 | 0.8172 | 0.8172 |
| 2025-12-08 | 0.8240 | 0.8240 |
| 2025-12-05 | 0.8167 | 0.8167 |
| 2025-12-04 | 0.8037 | 0.8037 |
| 2025-12-03 | 0.8166 | 0.8166 |
| 2025-12-02 | 0.8239 | 0.8239 |
| 2025-12-01 | 0.8265 | 0.8265 |
| 2025-11-28 | 0.8259 | 0.8259 |
| 2025-11-27 | 0.8134 | 0.8134 |
| 2025-11-26 | 0.8055 | 0.8055 |
| 2025-11-25 | 0.8125 | 0.8125 |
| 2025-11-24 | 0.8001 | 0.8001 |
| 2025-11-21 | 0.7833 | 0.7833 |
| 2025-11-20 | 0.8207 | 0.8207 |
| 2025-11-19 | 0.8259 | 0.8259 |
| 2025-11-18 | 0.8445 | 0.8445 |
| 2025-11-17 | 0.8499 | 0.8499 |
| 2025-11-14 | 0.8442 | 0.8442 |
| 2025-11-13 | 0.8462 | 0.8462 |
| 2025-11-12 | 0.8386 | 0.8386 |
| 2025-11-11 | 0.8410 | 0.8410 |
| 2025-11-10 | 0.8382 | 0.8382 |
| 2025-11-07 | 0.8351 | 0.8351 |
| 2025-11-06 | 0.8369 | 0.8369 |
| 2025-11-05 | 0.8351 | 0.8351 |
| 2025-11-04 | 0.8255 | 0.8255 |
| 2025-11-03 | 0.8272 | 0.8272 |
| 2025-10-31 | 0.8231 | 0.8231 |
| 2025-10-30 | 0.8181 | 0.8181 |
| 2025-10-29 | 0.8282 | 0.8282 |
| 2025-10-28 | 0.8255 | 0.8255 |
| 2025-10-27 | 0.8233 | 0.8233 |
| 2025-10-24 | 0.8214 | 0.8214 |
| 2025-10-23 | 0.8164 | 0.8164 |
| 2025-10-22 | 0.8124 | 0.8124 |
| 2025-10-21 | 0.8105 | 0.8105 |
| 2025-10-20 | 0.7905 | 0.7905 |
| 2025-10-17 | 0.7782 | 0.7782 |
| 2025-10-16 | 0.7937 | 0.7937 |
| 2025-10-15 | 0.7992 | 0.7992 |
| 2025-10-14 | 0.7892 | 0.7892 |
| 2025-10-13 | 0.7978 | 0.7978 |
| 2025-10-10 | 0.7991 | 0.7991 |
| 2025-10-09 | 0.8065 | 0.8065 |
| 2025-09-30 | 0.8032 | 0.8032 |
| 2025-09-29 | 0.8012 | 0.8012 |
| 2025-09-26 | 0.7923 | 0.7923 |
| 2025-09-25 | 0.8002 | 0.8002 |
| 2025-09-24 | 0.8052 | 0.8052 |
| 2025-09-23 | 0.7881 | 0.7881 |
| 2025-09-22 | 0.7991 | 0.7991 |
| 2025-09-19 | 0.7987 | 0.7987 |
| 2025-09-18 | 0.8052 | 0.8052 |
| 2025-09-17 | 0.8165 | 0.8165 |
| 2025-09-16 | 0.8131 | 0.8131 |
| 2025-09-15 | 0.8037 | 0.8037 |
| 2025-09-12 | 0.8039 | 0.8039 |
| 2025-09-11 | 0.8059 | 0.8059 |
| 2025-09-10 | 0.7936 | 0.7936 |
| 2025-09-09 | 0.7924 | 0.7924 |
| 2025-09-08 | 0.8008 | 0.8008 |
| 2025-09-05 | 0.7928 | 0.7928 |
| 2025-09-04 | 0.7755 | 0.7755 |
| 2025-09-03 | 0.7817 | 0.7817 |
| 2025-09-02 | 0.7956 | 0.7956 |
| 2025-09-01 | 0.8051 | 0.8051 |
| 2025-08-29 | 0.7954 | 0.7954 |
| 2025-08-28 | 0.7975 | 0.7975 |
| 2025-08-27 | 0.7902 | 0.7902 |
| 2025-08-26 | 0.8123 | 0.8123 |
| 2025-08-25 | 0.8067 | 0.8067 |
| 2025-08-22 | 0.8033 | 0.8033 |
| 2025-08-21 | 0.8002 | 0.8002 |
| 2025-08-20 | 0.8005 | 0.8005 |
| 2025-08-19 | 0.7948 | 0.7948 |
| 2025-08-18 | 0.7859 | 0.7859 |
| 2025-08-15 | 0.7750 | 0.7750 |
| 2025-08-14 | 0.7676 | 0.7676 |
| 2025-08-13 | 0.7837 | 0.7837 |
| 2025-08-12 | 0.7834 | 0.7834 |
| 2025-08-11 | 0.7840 | 0.7840 |
| 2025-08-08 | 0.7755 | 0.7755 |
| 2025-08-07 | 0.7740 | 0.7740 |
| 2025-08-06 | 0.7752 | 0.7752 |
| 2025-08-05 | 0.7719 | 0.7719 |
| 2025-08-04 | 0.7643 | 0.7643 |
| 2025-08-01 | 0.7600 | 0.7600 |
| 2025-07-31 | 0.7646 | 0.7646 |
| 2025-07-30 | 0.7758 | 0.7758 |
| 2025-07-29 | 0.7754 | 0.7754 |
| 2025-07-28 | 0.7727 | 0.7727 |
| 2025-07-25 | 0.7714 | 0.7714 |
| 2025-07-24 | 0.7748 | 0.7748 |
| 2025-07-23 | 0.7709 | 0.7709 |
| 2025-07-22 | 0.7697 | 0.7697 |
| 2025-07-21 | 0.7641 | 0.7641 |
| 2025-07-18 | 0.7598 | 0.7598 |
| 2025-07-17 | 0.7548 | 0.7548 |
| 2025-07-16 | 0.7512 | 0.7512 |
| 2025-07-15 | 0.7533 | 0.7533 |
| 2025-07-14 | 0.7531 | 0.7531 |
| 2025-07-11 | 0.7530 | 0.7530 |
| 2025-07-10 | 0.7510 | 0.7510 |
| 2025-07-09 | 0.7476 | 0.7476 |
| 2025-07-08 | 0.7488 | 0.7488 |
| 2025-07-07 | 0.7432 | 0.7432 |
| 2025-07-04 | 0.7457 | 0.7457 |
