东吴安鑫量化混合C(015153)
2026-04-22
1.4715
0.1634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.4766 | 1.5922 |
| 2026-01-22 | 1.4824 | 1.5980 |
| 2026-01-21 | 1.4842 | 1.5998 |
| 2026-01-20 | 1.4890 | 1.6046 |
| 2026-01-19 | 1.4772 | 1.5928 |
| 2026-01-16 | 1.4699 | 1.5855 |
| 2026-01-15 | 1.4776 | 1.5932 |
| 2026-01-14 | 1.4760 | 1.5916 |
| 2026-01-13 | 1.4860 | 1.6016 |
| 2026-01-12 | 1.4804 | 1.5960 |
| 2026-01-09 | 1.4770 | 1.5926 |
| 2026-01-08 | 1.4779 | 1.5935 |
| 2026-01-07 | 1.4849 | 1.6005 |
| 2026-01-06 | 1.4893 | 1.6049 |
| 2026-01-05 | 1.4624 | 1.5780 |
| 2025-12-31 | 1.4503 | 1.5659 |
| 2025-12-30 | 1.4496 | 1.5652 |
| 2025-12-29 | 1.4510 | 1.5666 |
| 2025-12-26 | 1.4511 | 1.5667 |
| 2025-12-25 | 1.4525 | 1.5681 |
| 2025-12-24 | 1.4483 | 1.5639 |
| 2025-12-23 | 1.4499 | 1.5655 |
| 2025-12-22 | 1.4482 | 1.5638 |
| 2025-12-19 | 1.4481 | 1.5637 |
| 2025-12-18 | 1.4462 | 1.5618 |
| 2025-12-17 | 1.4389 | 1.5545 |
| 2025-12-16 | 1.4203 | 1.5359 |
| 2025-12-15 | 1.4249 | 1.5405 |
| 2025-12-12 | 1.4198 | 1.5354 |
| 2025-12-11 | 1.4154 | 1.5310 |
| 2025-12-10 | 1.4207 | 1.5363 |
| 2025-12-09 | 1.4197 | 1.5353 |
| 2025-12-08 | 1.4374 | 1.5530 |
| 2025-12-05 | 1.4268 | 1.5424 |
| 2025-12-04 | 1.4196 | 1.5352 |
| 2025-12-03 | 1.4204 | 1.5360 |
| 2025-12-02 | 1.4225 | 1.5381 |
| 2025-12-01 | 1.4225 | 1.5381 |
| 2025-11-28 | 1.4134 | 1.5290 |
| 2025-11-27 | 1.4138 | 1.5294 |
| 2025-11-26 | 1.4141 | 1.5297 |
| 2025-11-25 | 1.4152 | 1.5308 |
| 2025-11-24 | 1.4154 | 1.5310 |
| 2025-11-21 | 1.4189 | 1.5345 |
| 2025-11-20 | 1.4341 | 1.5497 |
| 2025-11-19 | 1.4361 | 1.5517 |
| 2025-11-18 | 1.4295 | 1.5451 |
| 2025-11-17 | 1.4371 | 1.5527 |
| 2025-11-14 | 1.4439 | 1.5595 |
| 2025-11-13 | 1.4539 | 1.5695 |
| 2025-11-12 | 1.4483 | 1.5639 |
| 2025-11-11 | 1.4464 | 1.5620 |
| 2025-11-10 | 1.4504 | 1.5660 |
| 2025-11-07 | 1.4346 | 1.5502 |
| 2025-11-06 | 1.4371 | 1.5527 |
| 2025-11-05 | 1.4320 | 1.5476 |
| 2025-11-04 | 1.4327 | 1.5483 |
| 2025-11-03 | 1.4355 | 1.5511 |
| 2025-10-31 | 1.4182 | 1.5338 |
| 2025-10-30 | 1.4237 | 1.5393 |
| 2025-10-29 | 1.4189 | 1.5345 |
| 2025-10-28 | 1.4189 | 1.5345 |
| 2025-10-27 | 1.4229 | 1.5385 |
