东吴安鑫量化混合C(015153)
2026-10-19
1.4491
0.4019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.4491 | 1.5647 |
| 2026-10-16 | 1.4433 | 1.5589 |
| 2026-10-15 | 1.4334 | 1.5490 |
| 2026-10-14 | 1.4440 | 1.5596 |
| 2026-10-13 | 1.4436 | 1.5592 |
| 2026-10-12 | 1.4480 | 1.5636 |
| 2026-10-09 | 1.4441 | 1.5597 |
| 2026-10-08 | 1.4451 | 1.5607 |
| 2026-09-30 | 1.4490 | 1.5646 |
| 2026-09-29 | 1.4415 | 1.5571 |
| 2026-09-28 | 1.4355 | 1.5511 |
| 2026-09-24 | 1.4497 | 1.5653 |
| 2026-09-23 | 1.4642 | 1.5798 |
| 2026-09-22 | 1.4692 | 1.5848 |
| 2026-09-21 | 1.4695 | 1.5851 |
| 2026-09-18 | 1.4613 | 1.5769 |
| 2026-09-17 | 1.4529 | 1.5685 |
| 2026-09-16 | 1.4565 | 1.5721 |
| 2026-09-15 | 1.4578 | 1.5734 |
| 2026-09-14 | 1.4662 | 1.5818 |
| 2026-09-11 | 1.4725 | 1.5881 |
| 2026-09-10 | 1.4791 | 1.5947 |
| 2026-09-09 | 1.4789 | 1.5945 |
| 2026-09-08 | 1.4784 | 1.5940 |
| 2026-09-07 | 1.4807 | 1.5963 |
| 2026-09-04 | 1.4854 | 1.6010 |
| 2026-09-03 | 1.4822 | 1.5978 |
| 2026-09-02 | 1.4774 | 1.5930 |
| 2026-09-01 | 1.4924 | 1.6080 |
| 2026-08-31 | 1.4899 | 1.6055 |
| 2026-08-28 | 1.4925 | 1.6081 |
| 2026-08-27 | 1.4978 | 1.6134 |
| 2026-08-26 | 1.5017 | 1.6173 |
| 2026-08-25 | 1.4909 | 1.6065 |
| 2026-08-24 | 1.4955 | 1.6111 |
| 2026-08-21 | 1.4990 | 1.6146 |
| 2026-08-20 | 1.4983 | 1.6139 |
| 2026-08-19 | 1.4988 | 1.6144 |
| 2026-08-18 | 1.5036 | 1.6192 |
| 2026-08-17 | 1.5037 | 1.6193 |
| 2026-08-14 | 1.4897 | 1.6053 |
| 2026-08-13 | 1.4939 | 1.6095 |
| 2026-08-12 | 1.5017 | 1.6173 |
| 2026-08-11 | 1.4967 | 1.6123 |
| 2026-08-10 | 1.5030 | 1.6186 |
| 2026-08-07 | 1.4940 | 1.6096 |
| 2026-08-06 | 1.4894 | 1.6050 |
| 2026-08-05 | 1.4936 | 1.6092 |
| 2026-08-04 | 1.4763 | 1.5919 |
| 2026-08-03 | 1.4888 | 1.6044 |
| 2026-07-31 | 1.4958 | 1.6114 |
| 2026-07-30 | 1.5056 | 1.6212 |
| 2026-07-29 | 1.4969 | 1.6125 |
| 2026-07-28 | 1.4892 | 1.6048 |
| 2026-07-27 | 1.4987 | 1.6143 |
| 2026-07-24 | 1.4786 | 1.5942 |
| 2026-07-23 | 1.4926 | 1.6082 |
| 2026-07-22 | 1.4791 | 1.5947 |
| 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 |
