东吴安鑫量化混合C(015153)
2026-07-21
1.4724
0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.4724 | 1.5880 |
| 2026-07-20 | 1.4709 | 1.5865 |
| 2026-07-17 | 1.4477 | 1.5633 |
| 2026-07-16 | 1.4657 | 1.5813 |
| 2026-07-15 | 1.4726 | 1.5882 |
| 2026-07-14 | 1.4640 | 1.5796 |
| 2026-07-13 | 1.4557 | 1.5713 |
| 2026-07-10 | 1.4548 | 1.5704 |
| 2026-07-09 | 1.4649 | 1.5805 |
| 2026-07-08 | 1.4599 | 1.5755 |
| 2026-07-07 | 1.4626 | 1.5782 |
| 2026-07-06 | 1.4705 | 1.5861 |
| 2026-07-03 | 1.4596 | 1.5752 |
| 2026-07-02 | 1.4550 | 1.5706 |
| 2026-07-01 | 1.4647 | 1.5803 |
| 2026-06-30 | 1.4626 | 1.5782 |
| 2026-06-29 | 1.4729 | 1.5885 |
| 2026-06-26 | 1.4519 | 1.5675 |
| 2026-06-25 | 1.4663 | 1.5819 |
| 2026-06-24 | 1.4585 | 1.5741 |
| 2026-06-23 | 1.4636 | 1.5792 |
| 2026-06-22 | 1.4776 | 1.5932 |
| 2026-06-18 | 1.4555 | 1.5711 |
| 2026-06-17 | 1.4644 | 1.5800 |
| 2026-06-16 | 1.4557 | 1.5713 |
| 2026-06-15 | 1.4585 | 1.5741 |
| 2026-06-12 | 1.4567 | 1.5723 |
| 2026-06-11 | 1.4479 | 1.5635 |
| 2026-06-10 | 1.4491 | 1.5647 |
| 2026-06-09 | 1.4484 | 1.5640 |
| 2026-06-08 | 1.4399 | 1.5555 |
| 2026-06-05 | 1.4500 | 1.5656 |
| 2026-06-04 | 1.4586 | 1.5742 |
| 2026-06-03 | 1.4659 | 1.5815 |
| 2026-06-02 | 1.4701 | 1.5857 |
| 2026-06-01 | 1.4569 | 1.5725 |
| 2026-05-29 | 1.4580 | 1.5736 |
| 2026-05-28 | 1.4497 | 1.5653 |
| 2026-05-27 | 1.4529 | 1.5685 |
| 2026-05-26 | 1.4590 | 1.5746 |
| 2026-05-25 | 1.4482 | 1.5638 |
| 2026-05-22 | 1.4399 | 1.5555 |
| 2026-05-21 | 1.4377 | 1.5533 |
| 2026-05-20 | 1.4489 | 1.5645 |
| 2026-05-19 | 1.4544 | 1.5700 |
| 2026-05-18 | 1.4496 | 1.5652 |
| 2026-05-15 | 1.4547 | 1.5703 |
| 2026-05-14 | 1.4601 | 1.5757 |
| 2026-05-13 | 1.4718 | 1.5874 |
| 2026-05-12 | 1.4754 | 1.5910 |
| 2026-05-11 | 1.4777 | 1.5933 |
| 2026-05-08 | 1.4629 | 1.5785 |
| 2026-05-07 | 1.4667 | 1.5823 |
| 2026-05-06 | 1.4740 | 1.5896 |
| 2026-04-30 | 1.4710 | 1.5866 |
| 2026-04-29 | 1.4770 | 1.5926 |
| 2026-04-28 | 1.4713 | 1.5869 |
| 2026-04-27 | 1.4625 | 1.5781 |
| 2026-04-24 | 1.4632 | 1.5788 |
| 2026-04-23 | 1.4695 | 1.5851 |
| 2026-04-22 | 1.4715 | 1.5871 |
| 2026-04-21 | 1.4691 | 1.5847 |
| 2026-04-20 | 1.4661 | 1.5817 |
| 2026-04-17 | 1.4603 | 1.5759 |
| 2026-04-16 | 1.4664 | 1.5820 |
| 2026-04-15 | 1.4653 | 1.5809 |
| 2026-04-14 | 1.4621 | 1.5777 |
| 2026-04-13 | 1.4567 | 1.5723 |
| 2026-04-10 | 1.4568 | 1.5724 |
| 2026-04-09 | 1.4483 | 1.5639 |
| 2026-04-08 | 1.4584 | 1.5740 |
| 2026-04-07 | 1.4438 | 1.5594 |
| 2026-04-03 | 1.4503 | 1.5659 |
| 2026-04-02 | 1.4615 | 1.5771 |
| 2026-04-01 | 1.4612 | 1.5768 |
| 2026-03-31 | 1.4546 | 1.5702 |
| 2026-03-30 | 1.4565 | 1.5721 |
| 2026-03-27 | 1.4558 | 1.5714 |
| 2026-03-26 | 1.4521 | 1.5677 |
| 2026-03-25 | 1.4539 | 1.5695 |
| 2026-03-24 | 1.4462 | 1.5618 |
| 2026-03-23 | 1.4388 | 1.5544 |
| 2026-03-20 | 1.4607 | 1.5763 |
| 2026-03-19 | 1.4639 | 1.5795 |
| 2026-03-18 | 1.4724 | 1.5880 |
| 2026-03-17 | 1.4764 | 1.5920 |
| 2026-03-16 | 1.4772 | 1.5928 |
| 2026-03-13 | 1.4840 | 1.5996 |
| 2026-03-12 | 1.4859 | 1.6015 |
| 2026-03-11 | 1.4842 | 1.5998 |
| 2026-03-10 | 1.4771 | 1.5927 |
| 2026-03-09 | 1.4747 | 1.5903 |
| 2026-03-06 | 1.4824 | 1.5980 |
| 2026-03-05 | 1.4781 | 1.5937 |
| 2026-03-04 | 1.4782 | 1.5938 |
| 2026-03-03 | 1.4828 | 1.5984 |
| 2026-03-02 | 1.4853 | 1.6009 |
| 2026-02-27 | 1.4825 | 1.5981 |
| 2026-02-26 | 1.4824 | 1.5980 |
| 2026-02-25 | 1.4869 | 1.6025 |
| 2026-02-24 | 1.4851 | 1.6007 |
| 2026-02-13 | 1.4831 | 1.5987 |
| 2026-02-12 | 1.4928 | 1.6084 |
| 2026-02-11 | 1.4954 | 1.6110 |
| 2026-02-10 | 1.4915 | 1.6071 |
| 2026-02-09 | 1.4956 | 1.6112 |
| 2026-02-06 | 1.4884 | 1.6040 |
| 2026-02-05 | 1.4939 | 1.6095 |
| 2026-02-04 | 1.4906 | 1.6062 |
| 2026-02-03 | 1.4737 | 1.5893 |
| 2026-02-02 | 1.4641 | 1.5797 |
| 2026-01-30 | 1.4875 | 1.6031 |
| 2026-01-29 | 1.4966 | 1.6122 |
| 2026-01-28 | 1.4820 | 1.5976 |
| 2026-01-27 | 1.4763 | 1.5919 |
| 2026-01-26 | 1.4808 | 1.5964 |
