东吴安盈量化混合C(015154)
2026-07-17
1.1409
-0.9807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1409 | 1.3359 |
| 2026-07-16 | 1.1522 | 1.3472 |
| 2026-07-15 | 1.1559 | 1.3509 |
| 2026-07-14 | 1.1592 | 1.3542 |
| 2026-07-13 | 1.1538 | 1.3488 |
| 2026-07-10 | 1.1611 | 1.3561 |
| 2026-07-09 | 1.1675 | 1.3625 |
| 2026-07-08 | 1.1616 | 1.3566 |
| 2026-07-07 | 1.1692 | 1.3642 |
| 2026-07-06 | 1.1766 | 1.3716 |
| 2026-07-03 | 1.1821 | 1.3771 |
| 2026-07-02 | 1.1781 | 1.3731 |
| 2026-07-01 | 1.1854 | 1.3804 |
| 2026-06-30 | 1.1863 | 1.3813 |
| 2026-06-29 | 1.1778 | 1.3728 |
| 2026-06-26 | 1.1767 | 1.3717 |
| 2026-06-25 | 1.1881 | 1.3831 |
| 2026-06-24 | 1.1825 | 1.3775 |
| 2026-06-23 | 1.1718 | 1.3668 |
| 2026-06-22 | 1.1874 | 1.3824 |
| 2026-06-18 | 1.1832 | 1.3782 |
| 2026-06-17 | 1.1819 | 1.3769 |
| 2026-06-16 | 1.1790 | 1.3740 |
| 2026-06-15 | 1.1763 | 1.3713 |
| 2026-06-12 | 1.1649 | 1.3599 |
| 2026-06-11 | 1.1610 | 1.3560 |
| 2026-06-10 | 1.1599 | 1.3549 |
| 2026-06-09 | 1.1676 | 1.3626 |
| 2026-06-08 | 1.1543 | 1.3493 |
| 2026-06-05 | 1.1687 | 1.3637 |
| 2026-06-04 | 1.1780 | 1.3730 |
| 2026-06-03 | 1.1776 | 1.3726 |
| 2026-06-02 | 1.1763 | 1.3713 |
| 2026-06-01 | 1.1711 | 1.3661 |
| 2026-05-29 | 1.1794 | 1.3744 |
| 2026-05-28 | 1.1808 | 1.3758 |
| 2026-05-27 | 1.1823 | 1.3773 |
| 2026-05-26 | 1.1892 | 1.3842 |
| 2026-05-25 | 1.1846 | 1.3796 |
| 2026-05-22 | 1.1821 | 1.3771 |
| 2026-05-21 | 1.1618 | 1.3568 |
| 2026-05-20 | 1.1621 | 1.3571 |
| 2026-05-19 | 1.1632 | 1.3582 |
| 2026-05-18 | 1.1704 | 1.3654 |
| 2026-05-15 | 1.1692 | 1.3642 |
| 2026-05-14 | 1.1782 | 1.3732 |
| 2026-05-13 | 1.2091 | 1.4041 |
| 2026-05-12 | 1.2003 | 1.3953 |
| 2026-05-11 | 1.2047 | 1.3997 |
| 2026-05-08 | 1.1926 | 1.3876 |
| 2026-05-07 | 1.1891 | 1.3841 |
| 2026-05-06 | 1.1878 | 1.3828 |
| 2026-04-30 | 1.1810 | 1.3760 |
| 2026-04-29 | 1.1869 | 1.3819 |
| 2026-04-28 | 1.1710 | 1.3660 |
| 2026-04-27 | 1.1769 | 1.3719 |
| 2026-04-24 | 1.1725 | 1.3675 |
| 2026-04-23 | 1.1725 | 1.3675 |
| 2026-04-22 | 1.1835 | 1.3785 |
| 2026-04-21 | 1.1764 | 1.3714 |
| 2026-04-20 | 1.1768 | 1.3718 |
| 2026-04-17 | 1.1684 | 1.3634 |
| 2026-04-16 | 1.1642 | 1.3592 |
| 2026-04-15 | 1.1404 | 1.3354 |
| 2026-04-14 | 1.1557 | 1.3507 |
| 2026-04-13 | 1.1389 | 1.3339 |
| 2026-04-10 | 1.1278 | 1.3228 |
| 2026-04-09 | 1.0991 | 1.2941 |
| 2026-04-08 | 1.1066 | 1.3016 |
| 2026-04-07 | 1.0636 | 1.2586 |
| 2026-04-03 | 1.0601 | 1.2551 |
| 2026-04-02 | 1.0750 | 1.2700 |
| 2026-04-01 | 1.0915 | 1.2865 |
| 2026-03-31 | 1.0700 | 1.2650 |
| 2026-03-30 | 1.0877 | 1.2827 |
| 2026-03-27 | 1.0927 | 1.2877 |
| 2026-03-26 | 1.0721 | 1.2671 |
| 2026-03-25 | 1.0788 | 1.2738 |
| 2026-03-24 | 1.0567 | 1.2517 |
| 2026-03-23 | 1.0472 | 1.2422 |
| 2026-03-20 | 1.0846 | 1.2796 |
| 2026-03-19 | 1.0908 | 1.2858 |
| 2026-03-18 | 1.1284 | 1.3234 |
| 2026-03-17 | 1.1257 | 1.3207 |
| 2026-03-16 | 1.1462 | 1.3412 |
| 2026-03-13 | 1.1509 | 1.3459 |
| 2026-03-12 | 1.1602 | 1.3552 |
| 2026-03-11 | 1.1675 | 1.3625 |
| 2026-03-10 | 1.1600 | 1.3550 |
| 2026-03-09 | 1.1356 | 1.3306 |
| 2026-03-06 | 1.1584 | 1.3534 |
| 2026-03-05 | 1.1511 | 1.3461 |
| 2026-03-04 | 1.1480 | 1.3430 |
| 2026-03-03 | 1.1507 | 1.3457 |
| 2026-03-02 | 1.2028 | 1.3978 |
| 2026-02-27 | 1.2167 | 1.4117 |
| 2026-02-26 | 1.2232 | 1.4182 |
| 2026-02-25 | 1.2087 | 1.4037 |
| 2026-02-24 | 1.1816 | 1.3766 |
| 2026-02-13 | 1.1549 | 1.3499 |
| 2026-02-12 | 1.1674 | 1.3624 |
| 2026-02-11 | 1.1711 | 1.3661 |
| 2026-02-10 | 1.1708 | 1.3658 |
| 2026-02-09 | 1.1715 | 1.3665 |
| 2026-02-06 | 1.1561 | 1.3511 |
| 2026-02-05 | 1.1424 | 1.3374 |
| 2026-02-04 | 1.1547 | 1.3497 |
| 2026-02-03 | 1.1592 | 1.3542 |
| 2026-02-02 | 1.1357 | 1.3307 |
| 2026-01-30 | 1.1694 | 1.3644 |
| 2026-01-29 | 1.1798 | 1.3748 |
| 2026-01-28 | 1.1965 | 1.3915 |
| 2026-01-27 | 1.1974 | 1.3924 |
| 2026-01-26 | 1.2014 | 1.3964 |
| 2026-01-23 | 1.2153 | 1.4103 |
| 2026-01-22 | 1.2020 | 1.3970 |
| 2026-01-21 | 1.2018 | 1.3968 |
| 2026-01-20 | 1.1966 | 1.3916 |
