东吴安鑫量化混合C(015153)
2024-04-26
1.2674
0.4836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2674 | 1.3830 |
| 2024-04-25 | 1.2613 | 1.3769 |
| 2024-04-24 | 1.2617 | 1.3773 |
| 2024-04-23 | 1.2591 | 1.3747 |
| 2024-04-22 | 1.2675 | 1.3831 |
| 2024-04-19 | 1.2722 | 1.3878 |
| 2024-04-18 | 1.2725 | 1.3881 |
| 2024-04-17 | 1.2710 | 1.3866 |
| 2024-04-16 | 1.2563 | 1.3719 |
| 2024-04-15 | 1.2633 | 1.3789 |
| 2024-04-12 | 1.2495 | 1.3651 |
| 2024-04-11 | 1.2521 | 1.3677 |
| 2024-04-10 | 1.2494 | 1.3650 |
| 2024-04-09 | 1.2512 | 1.3668 |
| 2024-04-08 | 1.2543 | 1.3699 |
| 2024-04-03 | 1.2552 | 1.3708 |
| 2024-04-02 | 1.2525 | 1.3681 |
| 2024-04-01 | 1.2522 | 1.3678 |
| 2024-03-29 | 1.2499 | 1.3655 |
| 2024-03-28 | 1.2441 | 1.3597 |
| 2024-03-27 | 1.2422 | 1.3578 |
| 2024-03-26 | 1.2455 | 1.3611 |
| 2024-03-25 | 1.2437 | 1.3593 |
| 2024-03-22 | 1.2457 | 1.3613 |
| 2024-03-21 | 1.2525 | 1.3681 |
| 2024-03-20 | 1.2502 | 1.3658 |
| 2024-03-19 | 1.2509 | 1.3665 |
| 2024-03-18 | 1.2584 | 1.3740 |
| 2024-03-15 | 1.2488 | 1.3644 |
| 2024-03-14 | 1.2404 | 1.3560 |
| 2024-03-13 | 1.2397 | 1.3553 |
| 2024-03-12 | 1.2425 | 1.3581 |
| 2024-03-11 | 1.2472 | 1.3628 |
| 2024-03-08 | 1.2456 | 1.3612 |
| 2024-03-07 | 1.2420 | 1.3576 |
| 2024-03-06 | 1.2381 | 1.3537 |
| 2024-03-05 | 1.2379 | 1.3535 |
| 2024-03-04 | 1.2350 | 1.3506 |
| 2024-03-01 | 1.2369 | 1.3525 |
| 2024-02-29 | 1.2360 | 1.3516 |
| 2024-02-28 | 1.2288 | 1.3444 |
| 2024-02-27 | 1.2359 | 1.3515 |
| 2024-02-26 | 1.2325 | 1.3481 |
| 2024-02-23 | 1.2425 | 1.3581 |
| 2024-02-22 | 1.2394 | 1.3550 |
| 2024-02-21 | 1.2347 | 1.3503 |
| 2024-02-20 | 1.2287 | 1.3443 |
| 2024-02-19 | 1.2214 | 1.3370 |
| 2024-02-08 | 1.2197 | 1.3353 |
| 2024-02-07 | 1.2156 | 1.3312 |
| 2024-02-06 | 1.2129 | 1.3285 |
| 2024-02-05 | 1.2024 | 1.3180 |
| 2024-02-02 | 1.2038 | 1.3194 |
| 2024-02-01 | 1.2072 | 1.3228 |
| 2024-01-31 | 1.2094 | 1.3250 |
| 2024-01-30 | 1.2120 | 1.3276 |
| 2024-01-29 | 1.2160 | 1.3316 |
| 2024-01-26 | 1.2182 | 1.3338 |
| 2024-01-25 | 1.2148 | 1.3304 |
| 2024-01-24 | 1.2041 | 1.3197 |
| 2024-01-23 | 1.1934 | 1.3090 |
| 2024-01-22 | 1.1920 | 1.3076 |
| 2024-01-19 | 1.1985 | 1.3141 |
| 2024-01-18 | 1.1994 | 1.3150 |
| 2024-01-17 | 1.1967 | 1.3123 |
| 2024-01-16 | 1.2041 | 1.3197 |
| 2024-01-15 | 1.2014 | 1.3170 |
| 2024-01-12 | 1.2005 | 1.3161 |
| 2024-01-11 | 1.2014 | 1.3170 |
| 2024-01-10 | 1.2008 | 1.3164 |
| 2024-01-09 | 1.2036 | 1.3192 |
| 2024-01-08 | 1.2027 | 1.3183 |
| 2024-01-05 | 1.2090 | 1.3246 |
| 2024-01-04 | 1.2091 | 1.3247 |
| 2024-01-03 | 1.2117 | 1.3273 |
| 2024-01-02 | 1.2110 | 1.3266 |
| 2023-12-31 | 1.2140 | 1.3296 |
| 2023-12-29 | 1.2140 | 1.3296 |
| 2023-12-28 | 1.2138 | 1.3294 |
| 2023-12-27 | 1.2070 | 1.3226 |
| 2023-12-26 | 1.2042 | 1.3198 |
| 2023-12-25 | 1.2081 | 1.3237 |
| 2023-12-22 | 1.2087 | 1.3243 |
| 2023-12-21 | 1.2082 | 1.3238 |
| 2023-12-20 | 1.2067 | 1.3223 |
| 2023-12-19 | 1.2121 | 1.3277 |
| 2023-12-18 | 1.2132 | 1.3288 |
| 2023-12-15 | 1.2158 | 1.3314 |
| 2023-12-14 | 1.2168 | 1.3324 |
| 2023-12-13 | 1.2185 | 1.3341 |
| 2023-12-12 | 1.2254 | 1.3410 |
| 2023-12-11 | 1.2253 | 1.3409 |
| 2023-12-08 | 1.2209 | 1.3365 |
| 2023-12-07 | 1.2214 | 1.3370 |
| 2023-12-06 | 1.2206 | 1.3362 |
| 2023-12-05 | 1.2215 | 1.3371 |
| 2023-12-04 | 1.2281 | 1.3437 |
| 2023-12-01 | 1.2291 | 1.3447 |
| 2023-11-30 | 1.2281 | 1.3437 |
| 2023-11-29 | 1.2260 | 1.3416 |
| 2023-11-28 | 1.2300 | 1.3456 |
| 2023-11-27 | 1.2286 | 1.3442 |
| 2023-11-24 | 1.2311 | 1.3467 |
| 2023-11-23 | 1.2328 | 1.3484 |
| 2023-11-22 | 1.2303 | 1.3459 |
| 2023-11-21 | 1.2345 | 1.3501 |
| 2023-11-20 | 1.2335 | 1.3491 |
| 2023-11-17 | 1.2317 | 1.3473 |
| 2023-11-16 | 1.2323 | 1.3479 |
| 2023-11-15 | 1.2350 | 1.3506 |
| 2023-11-14 | 1.2315 | 1.3471 |
| 2023-11-13 | 1.2292 | 1.3448 |
| 2023-11-10 | 1.2283 | 1.3439 |
| 2023-11-09 | 1.2293 | 1.3449 |
| 2023-11-08 | 1.2304 | 1.3460 |
| 2023-11-07 | 1.2326 | 1.3482 |
| 2023-11-06 | 1.2341 | 1.3497 |
| 2023-11-03 | 1.2256 | 1.3412 |
| 2023-11-02 | 1.2237 | 1.3393 |
| 2023-11-01 | 1.2259 | 1.3415 |
