东财量化精选混合C(009841)
2023-05-29
0.7377
-0.2839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.7398 | 0.7398 |
| 2023-05-25 | 0.7341 | 0.7341 |
| 2023-05-24 | 0.7350 | 0.7350 |
| 2023-05-23 | 0.7400 | 0.7400 |
| 2023-05-22 | 0.7454 | 0.7454 |
| 2023-05-19 | 0.7407 | 0.7407 |
| 2023-05-18 | 0.7389 | 0.7389 |
| 2023-05-17 | 0.7393 | 0.7393 |
| 2023-05-16 | 0.7377 | 0.7377 |
| 2023-05-15 | 0.7387 | 0.7387 |
| 2023-05-12 | 0.7301 | 0.7301 |
| 2023-05-11 | 0.7387 | 0.7387 |
| 2023-05-10 | 0.7413 | 0.7413 |
| 2023-05-09 | 0.7423 | 0.7423 |
| 2023-05-08 | 0.7554 | 0.7554 |
| 2023-05-05 | 0.7509 | 0.7509 |
| 2023-05-04 | 0.7628 | 0.7628 |
| 2023-04-28 | 0.7694 | 0.7694 |
| 2023-04-27 | 0.7758 | 0.7758 |
| 2023-04-26 | 0.7706 | 0.7706 |
| 2023-04-25 | 0.7325 | 0.7325 |
| 2023-04-24 | 0.7515 | 0.7515 |
| 2023-04-21 | 0.7644 | 0.7644 |
| 2023-04-20 | 0.7749 | 0.7749 |
| 2023-04-19 | 0.7944 | 0.7944 |
| 2023-04-18 | 0.8046 | 0.8046 |
| 2023-04-17 | 0.8001 | 0.8001 |
| 2023-04-14 | 0.7924 | 0.7924 |
| 2023-04-13 | 0.7837 | 0.7837 |
| 2023-04-12 | 0.7883 | 0.7883 |
| 2023-04-11 | 0.8027 | 0.8027 |
| 2023-04-10 | 0.8111 | 0.8111 |
| 2023-04-07 | 0.7997 | 0.7997 |
| 2023-04-06 | 0.7993 | 0.7993 |
| 2023-04-04 | 0.7905 | 0.7905 |
| 2023-04-03 | 0.8048 | 0.8048 |
| 2023-03-31 | 0.8039 | 0.8039 |
| 2023-03-30 | 0.8020 | 0.8020 |
| 2023-03-29 | 0.7942 | 0.7942 |
| 2023-03-28 | 0.7941 | 0.7941 |
| 2023-03-27 | 0.8032 | 0.8032 |
| 2023-03-24 | 0.7891 | 0.7891 |
| 2023-03-23 | 0.7838 | 0.7838 |
| 2023-03-22 | 0.7835 | 0.7835 |
| 2023-03-21 | 0.7906 | 0.7906 |
| 2023-03-20 | 0.7875 | 0.7875 |
| 2023-03-17 | 0.7887 | 0.7887 |
| 2023-03-16 | 0.8035 | 0.8035 |
| 2023-03-15 | 0.8319 | 0.8319 |
| 2023-03-14 | 0.8364 | 0.8364 |
| 2023-03-13 | 0.8512 | 0.8512 |
| 2023-03-10 | 0.8552 | 0.8552 |
| 2023-03-09 | 0.8593 | 0.8593 |
| 2023-03-08 | 0.8591 | 0.8591 |
| 2023-03-07 | 0.8648 | 0.8648 |
| 2023-03-06 | 0.8678 | 0.8678 |
| 2023-03-03 | 0.8368 | 0.8368 |
| 2023-03-02 | 0.8378 | 0.8378 |
| 2023-03-01 | 0.8495 | 0.8495 |
| 2023-02-28 | 0.8641 | 0.8641 |
| 2023-02-27 | 0.8606 | 0.8606 |
| 2023-02-24 | 0.8547 | 0.8547 |
| 2023-02-23 | 0.8629 | 0.8629 |
| 2023-02-22 | 0.8474 | 0.8474 |
| 2023-02-21 | 0.8520 | 0.8520 |
| 2023-02-20 | 0.8540 | 0.8540 |
| 2023-02-17 | 0.8384 | 0.8384 |
| 2023-02-16 | 0.8527 | 0.8527 |
| 2023-02-15 | 0.8609 | 0.8609 |
| 2023-02-14 | 0.8691 | 0.8691 |
| 2023-02-13 | 0.8764 | 0.8764 |
| 2023-02-10 | 0.8738 | 0.8738 |
| 2023-02-09 | 0.8871 | 0.8871 |
| 2023-02-08 | 0.8770 | 0.8770 |
| 2023-02-07 | 0.8776 | 0.8776 |
| 2023-02-06 | 0.8856 | 0.8856 |
| 2023-02-03 | 0.8922 | 0.8922 |
| 2023-02-02 | 0.9007 | 0.9007 |
| 2023-02-01 | 0.9024 | 0.9024 |
| 2023-01-31 | 0.9117 | 0.9117 |
| 2023-01-30 | 0.9110 | 0.9110 |
| 2023-01-20 | 0.9075 | 0.9075 |
| 2023-01-19 | 0.9010 | 0.9010 |
| 2023-01-18 | 0.8993 | 0.8993 |
| 2023-01-17 | 0.8942 | 0.8942 |
| 2023-01-16 | 0.8901 | 0.8901 |
| 2023-01-13 | 0.8832 | 0.8832 |
| 2023-01-12 | 0.8832 | 0.8832 |
| 2023-01-11 | 0.8819 | 0.8819 |
| 2023-01-10 | 0.8820 | 0.8820 |
| 2023-01-09 | 0.8756 | 0.8756 |
| 2023-01-06 | 0.8715 | 0.8715 |
| 2023-01-05 | 0.8593 | 0.8593 |
| 2023-01-04 | 0.8479 | 0.8479 |
| 2023-01-03 | 0.8657 | 0.8657 |
| 2022-12-31 | 0.8561 | 0.8561 |
| 2022-12-30 | 0.8562 | 0.8562 |
| 2022-12-29 | 0.8584 | 0.8584 |
| 2022-12-28 | 0.8590 | 0.8590 |
| 2022-12-27 | 0.8636 | 0.8636 |
| 2022-12-26 | 0.8565 | 0.8565 |
| 2022-12-23 | 0.8397 | 0.8397 |
| 2022-12-22 | 0.8452 | 0.8452 |
| 2022-12-21 | 0.8602 | 0.8602 |
| 2022-12-20 | 0.8690 | 0.8690 |
| 2022-12-19 | 0.8759 | 0.8759 |
| 2022-12-16 | 0.8852 | 0.8852 |
| 2022-12-15 | 0.8947 | 0.8947 |
| 2022-12-14 | 0.8898 | 0.8898 |
| 2022-12-13 | 0.8890 | 0.8890 |
| 2022-12-12 | 0.8993 | 0.8993 |
| 2022-12-09 | 0.9029 | 0.9029 |
| 2022-12-08 | 0.9028 | 0.9028 |
| 2022-12-07 | 0.9054 | 0.9054 |
| 2022-12-06 | 0.9028 | 0.9028 |
| 2022-12-05 | 0.8976 | 0.8976 |
| 2022-12-02 | 0.9100 | 0.9100 |
| 2022-12-01 | 0.9139 | 0.9139 |
