东财量化精选混合C(009841)
2022-07-01
1.0256
-0.3207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0256 | 1.0256 |
| 2022-06-30 | 1.0289 | 1.0289 |
| 2022-06-29 | 1.0139 | 1.0139 |
| 2022-06-28 | 1.0376 | 1.0376 |
| 2022-06-27 | 1.0133 | 1.0133 |
| 2022-06-24 | 0.9937 | 0.9937 |
| 2022-06-23 | 0.9838 | 0.9838 |
| 2022-06-22 | 0.9698 | 0.9698 |
| 2022-06-21 | 0.9759 | 0.9759 |
| 2022-06-20 | 0.9855 | 0.9855 |
| 2022-06-17 | 0.9946 | 0.9946 |
| 2022-06-16 | 0.9773 | 0.9773 |
| 2022-06-15 | 0.9742 | 0.9742 |
| 2022-06-14 | 0.9881 | 0.9881 |
| 2022-06-13 | 0.9931 | 0.9931 |
| 2022-06-10 | 0.9979 | 0.9979 |
| 2022-06-09 | 0.9793 | 0.9793 |
| 2022-06-08 | 0.9918 | 0.9918 |
| 2022-06-07 | 0.9796 | 0.9796 |
| 2022-06-06 | 0.9805 | 0.9805 |
| 2022-06-02 | 0.9389 | 0.9389 |
| 2022-06-01 | 0.9311 | 0.9311 |
| 2022-05-31 | 0.9320 | 0.9320 |
| 2022-05-30 | 0.9192 | 0.9192 |
| 2022-05-27 | 0.9150 | 0.9150 |
| 2022-05-26 | 0.9129 | 0.9129 |
| 2022-05-25 | 0.9121 | 0.9121 |
| 2022-05-24 | 0.9110 | 0.9110 |
| 2022-05-23 | 0.9422 | 0.9422 |
| 2022-05-20 | 0.9452 | 0.9452 |
| 2022-05-19 | 0.9372 | 0.9372 |
| 2022-05-18 | 0.9179 | 0.9179 |
| 2022-05-17 | 0.9163 | 0.9163 |
| 2022-05-16 | 0.8893 | 0.8893 |
| 2022-05-13 | 0.9030 | 0.9030 |
| 2022-05-12 | 0.8974 | 0.8974 |
| 2022-05-11 | 0.8974 | 0.8974 |
| 2022-05-10 | 0.8832 | 0.8832 |
| 2022-05-09 | 0.8653 | 0.8653 |
| 2022-05-06 | 0.8696 | 0.8696 |
| 2022-05-05 | 0.8929 | 0.8929 |
| 2022-04-29 | 0.8894 | 0.8894 |
| 2022-04-28 | 0.8594 | 0.8594 |
| 2022-04-27 | 0.8475 | 0.8475 |
| 2022-04-26 | 0.8115 | 0.8115 |
| 2022-04-25 | 0.8240 | 0.8240 |
| 2022-04-22 | 0.8770 | 0.8770 |
| 2022-04-21 | 0.8852 | 0.8852 |
| 2022-04-20 | 0.9090 | 0.9090 |
| 2022-04-19 | 0.9267 | 0.9267 |
| 2022-04-18 | 0.9348 | 0.9348 |
| 2022-04-15 | 0.9219 | 0.9219 |
| 2022-04-14 | 0.9320 | 0.9320 |
| 2022-04-13 | 0.9182 | 0.9182 |
| 2022-04-12 | 0.9224 | 0.9224 |
| 2022-04-11 | 0.9093 | 0.9093 |
| 2022-04-08 | 0.9314 | 0.9314 |
| 2022-04-07 | 0.9354 | 0.9354 |
| 2022-04-06 | 0.9457 | 0.9457 |
| 2022-04-01 | 0.9702 | 0.9702 |
| 2022-03-31 | 0.9663 | 0.9663 |
| 2022-03-30 | 0.9864 | 0.9864 |
| 2022-03-29 | 0.9626 | 0.9626 |
| 2022-03-28 | 0.9650 | 0.9650 |
| 2022-03-25 | 0.9793 | 0.9793 |
| 2022-03-24 | 1.0002 | 1.0002 |
| 2022-03-23 | 1.0150 | 1.0150 |
| 2022-03-22 | 1.0155 | 1.0155 |
| 2022-03-21 | 1.0262 | 1.0262 |
| 2022-03-18 | 1.0209 | 1.0209 |
| 2022-03-17 | 1.0281 | 1.0281 |
| 2022-03-16 | 1.0139 | 1.0139 |
| 2022-03-15 | 0.9710 | 0.9710 |
| 2022-03-14 | 0.9843 | 0.9843 |
| 2022-03-11 | 1.0104 | 1.0104 |
| 2022-03-10 | 1.0129 | 1.0129 |
| 2022-03-09 | 0.9780 | 0.9780 |
| 2022-03-08 | 0.9766 | 0.9766 |
| 2022-03-07 | 0.9949 | 0.9949 |
| 2022-03-04 | 1.0285 | 1.0285 |
| 2022-03-03 | 1.0385 | 1.0385 |
| 2022-03-02 | 1.0560 | 1.0560 |
| 2022-03-01 | 1.0708 | 1.0708 |
| 2022-02-28 | 1.0794 | 1.0794 |
| 2022-02-25 | 1.0679 | 1.0679 |
| 2022-02-24 | 1.0555 | 1.0555 |
| 2022-02-23 | 1.0641 | 1.0641 |
| 2022-02-22 | 1.0357 | 1.0357 |
| 2022-02-21 | 1.0357 | 1.0357 |
| 2022-02-18 | 1.0310 | 1.0310 |
| 2022-02-17 | 1.0345 | 1.0345 |
| 2022-02-16 | 1.0195 | 1.0195 |
| 2022-02-15 | 1.0142 | 1.0142 |
| 2022-02-14 | 0.9977 | 0.9977 |
| 2022-02-11 | 1.0019 | 1.0019 |
| 2022-02-10 | 1.0134 | 1.0134 |
| 2022-02-09 | 1.0114 | 1.0114 |
| 2022-02-08 | 1.0033 | 1.0033 |
| 2022-02-07 | 1.0289 | 1.0289 |
| 2022-01-28 | 1.0131 | 1.0131 |
| 2022-01-27 | 1.0286 | 1.0286 |
| 2022-01-26 | 1.0514 | 1.0514 |
| 2022-01-25 | 1.0363 | 1.0363 |
| 2022-01-24 | 1.0587 | 1.0587 |
| 2022-01-21 | 1.0510 | 1.0510 |
| 2022-01-20 | 1.0510 | 1.0510 |
| 2022-01-19 | 1.0537 | 1.0537 |
| 2022-01-18 | 1.0743 | 1.0743 |
| 2022-01-17 | 1.0747 | 1.0747 |
| 2022-01-14 | 1.0588 | 1.0588 |
| 2022-01-13 | 1.0566 | 1.0566 |
| 2022-01-12 | 1.0733 | 1.0733 |
| 2022-01-11 | 1.0507 | 1.0507 |
| 2022-01-10 | 1.0627 | 1.0627 |
| 2022-01-07 | 1.0631 | 1.0631 |
| 2022-01-06 | 1.0718 | 1.0718 |
