东吴安盈量化混合C(015154)
2026-04-29
1.1869
1.3578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.2033 | 1.3983 |
| 2026-01-16 | 1.1980 | 1.3930 |
| 2026-01-15 | 1.1992 | 1.3942 |
| 2026-01-14 | 1.1894 | 1.3844 |
| 2026-01-13 | 1.1862 | 1.3812 |
| 2026-01-12 | 1.1959 | 1.3909 |
| 2026-01-09 | 1.1913 | 1.3863 |
| 2026-01-08 | 1.1833 | 1.3783 |
| 2026-01-07 | 1.1892 | 1.3842 |
| 2026-01-06 | 1.1947 | 1.3897 |
| 2026-01-05 | 1.1780 | 1.3730 |
| 2025-12-31 | 1.1553 | 1.3503 |
| 2025-12-30 | 1.1585 | 1.3535 |
| 2025-12-29 | 1.1515 | 1.3465 |
| 2025-12-26 | 1.1561 | 1.3511 |
| 2025-12-25 | 1.1584 | 1.3534 |
| 2025-12-24 | 1.1576 | 1.3526 |
| 2025-12-23 | 1.1507 | 1.3457 |
| 2025-12-22 | 1.1437 | 1.3387 |
| 2025-12-19 | 1.1393 | 1.3343 |
| 2025-12-18 | 1.1306 | 1.3256 |
| 2025-12-17 | 1.1389 | 1.3339 |
| 2025-12-16 | 1.1167 | 1.3117 |
| 2025-12-15 | 1.1310 | 1.3260 |
| 2025-12-12 | 1.1466 | 1.3416 |
| 2025-12-11 | 1.1398 | 1.3348 |
| 2025-12-10 | 1.1478 | 1.3428 |
| 2025-12-09 | 1.1507 | 1.3457 |
| 2025-12-08 | 1.1448 | 1.3398 |
| 2025-12-05 | 1.1383 | 1.3333 |
| 2025-12-04 | 1.1295 | 1.3245 |
| 2025-12-03 | 1.1236 | 1.3186 |
| 2025-12-02 | 1.1298 | 1.3248 |
| 2025-12-01 | 1.1342 | 1.3292 |
| 2025-11-28 | 1.1305 | 1.3255 |
| 2025-11-27 | 1.1273 | 1.3223 |
| 2025-11-26 | 1.1259 | 1.3209 |
| 2025-11-25 | 1.1196 | 1.3146 |
| 2025-11-24 | 1.1131 | 1.3081 |
| 2025-11-21 | 1.1082 | 1.3032 |
| 2025-11-20 | 1.1250 | 1.3200 |
| 2025-11-19 | 1.1301 | 1.3251 |
| 2025-11-18 | 1.1324 | 1.3274 |
| 2025-11-17 | 1.1340 | 1.3290 |
| 2025-11-14 | 1.1331 | 1.3281 |
| 2025-11-13 | 1.1425 | 1.3375 |
| 2025-11-12 | 1.1385 | 1.3335 |
| 2025-11-11 | 1.1412 | 1.3362 |
| 2025-11-10 | 1.1487 | 1.3437 |
| 2025-11-07 | 1.1531 | 1.3481 |
| 2025-11-06 | 1.1608 | 1.3558 |
| 2025-11-05 | 1.1515 | 1.3465 |
| 2025-11-04 | 1.1498 | 1.3448 |
| 2025-11-03 | 1.1627 | 1.3577 |
