东吴安鑫量化混合C(015153)
2025-12-26
1.4511
-0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4143 | 1.5299 |
| 2025-10-23 | 1.4194 | 1.5350 |
| 2025-10-22 | 1.4130 | 1.5286 |
| 2025-10-21 | 1.4110 | 1.5266 |
| 2025-10-20 | 1.4086 | 1.5242 |
| 2025-10-17 | 1.3994 | 1.5150 |
| 2025-10-16 | 1.4034 | 1.5190 |
| 2025-10-15 | 1.3983 | 1.5139 |
| 2025-10-14 | 1.3873 | 1.5029 |
| 2025-10-13 | 1.3819 | 1.4975 |
| 2025-10-10 | 1.3899 | 1.5055 |
| 2025-10-09 | 1.3891 | 1.5047 |
| 2025-09-30 | 1.3769 | 1.4925 |
| 2025-09-29 | 1.3693 | 1.4849 |
| 2025-09-26 | 1.3708 | 1.4864 |
| 2025-09-25 | 1.3709 | 1.4865 |
| 2025-09-24 | 1.3718 | 1.4874 |
| 2025-09-23 | 1.3713 | 1.4869 |
| 2025-09-22 | 1.3692 | 1.4848 |
| 2025-09-19 | 1.3737 | 1.4893 |
| 2025-09-18 | 1.3744 | 1.4900 |
| 2025-09-17 | 1.3951 | 1.5107 |
| 2025-09-16 | 1.3876 | 1.5032 |
| 2025-09-15 | 1.3888 | 1.5044 |
| 2025-09-12 | 1.3876 | 1.5032 |
| 2025-09-11 | 1.3897 | 1.5053 |
| 2025-09-10 | 1.3806 | 1.4962 |
| 2025-09-09 | 1.3857 | 1.5013 |
| 2025-09-08 | 1.3844 | 1.5000 |
| 2025-09-05 | 1.3754 | 1.4910 |
| 2025-09-04 | 1.3761 | 1.4917 |
| 2025-09-03 | 1.3777 | 1.4933 |
| 2025-09-02 | 1.3852 | 1.5008 |
| 2025-09-01 | 1.3846 | 1.5002 |
| 2025-08-29 | 1.3941 | 1.5097 |
| 2025-08-28 | 1.3902 | 1.5058 |
| 2025-08-27 | 1.3930 | 1.5086 |
| 2025-08-26 | 1.4100 | 1.5256 |
| 2025-08-25 | 1.4081 | 1.5237 |
| 2025-08-22 | 1.3957 | 1.5113 |
| 2025-08-21 | 1.3941 | 1.5097 |
| 2025-08-20 | 1.3865 | 1.5021 |
| 2025-08-19 | 1.3831 | 1.4987 |
| 2025-08-18 | 1.3837 | 1.4993 |
| 2025-08-15 | 1.3861 | 1.5017 |
| 2025-08-14 | 1.3872 | 1.5028 |
| 2025-08-13 | 1.3928 | 1.5084 |
| 2025-08-12 | 1.3963 | 1.5119 |
| 2025-08-11 | 1.3951 | 1.5107 |
| 2025-08-08 | 1.4075 | 1.5231 |
| 2025-08-07 | 1.4051 | 1.5207 |
| 2025-08-06 | 1.4034 | 1.5190 |
| 2025-08-05 | 1.3974 | 1.5130 |
| 2025-08-04 | 1.3902 | 1.5058 |
| 2025-08-01 | 1.3872 | 1.5028 |
| 2025-07-31 | 1.3923 | 1.5079 |
| 2025-07-30 | 1.4128 | 1.5284 |
| 2025-07-29 | 1.4126 | 1.5282 |
| 2025-07-28 | 1.4167 | 1.5323 |
| 2025-07-25 | 1.4179 | 1.5335 |
| 2025-07-24 | 1.4212 | 1.5368 |
| 2025-07-23 | 1.4223 | 1.5379 |
| 2025-07-22 | 1.4288 | 1.5444 |
| 2025-07-21 | 1.4094 | 1.5250 |
| 2025-07-18 | 1.3947 | 1.5103 |
| 2025-07-17 | 1.3885 | 1.5041 |
| 2025-07-16 | 1.3881 | 1.5037 |
| 2025-07-15 | 1.3921 | 1.5077 |
| 2025-07-14 | 1.4010 | 1.5166 |
| 2025-07-11 | 1.4026 | 1.5182 |
| 2025-07-10 | 1.4017 | 1.5173 |
| 2025-07-09 | 1.3941 | 1.5097 |
| 2025-07-08 | 1.3941 | 1.5097 |
| 2025-07-07 | 1.3923 | 1.5079 |
| 2025-07-04 | 1.3877 | 1.5033 |
