东吴安享量化混合A(580007)
2026-06-24
0.8023
3.7770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.8023 | 1.3823 |
| 2026-06-23 | 0.7731 | 1.3531 |
| 2026-06-22 | 0.8111 | 1.3911 |
| 2026-06-18 | 0.7781 | 1.3581 |
| 2026-06-17 | 0.7884 | 1.3684 |
| 2026-06-16 | 0.7816 | 1.3616 |
| 2026-06-15 | 0.7715 | 1.3515 |
| 2026-06-12 | 0.7562 | 1.3362 |
| 2026-06-11 | 0.7490 | 1.3290 |
| 2026-06-10 | 0.7460 | 1.3260 |
| 2026-06-09 | 0.7661 | 1.3461 |
| 2026-06-08 | 0.7278 | 1.3078 |
| 2026-06-05 | 0.7474 | 1.3274 |
| 2026-06-04 | 0.7703 | 1.3503 |
| 2026-06-03 | 0.7919 | 1.3719 |
| 2026-06-02 | 0.7912 | 1.3712 |
| 2026-06-01 | 0.7882 | 1.3682 |
| 2026-05-29 | 0.7875 | 1.3675 |
| 2026-05-28 | 0.8180 | 1.3980 |
| 2026-05-27 | 0.8280 | 1.4080 |
| 2026-05-26 | 0.8302 | 1.4102 |
| 2026-05-25 | 0.8268 | 1.4068 |
| 2026-05-22 | 0.8492 | 1.4292 |
| 2026-05-21 | 0.8449 | 1.4249 |
| 2026-05-20 | 0.8639 | 1.4439 |
| 2026-05-19 | 0.8365 | 1.4165 |
| 2026-05-18 | 0.8445 | 1.4245 |
| 2026-05-15 | 0.8394 | 1.4194 |
| 2026-05-14 | 0.8369 | 1.4169 |
| 2026-05-13 | 0.8617 | 1.4417 |
| 2026-05-12 | 0.8721 | 1.4521 |
| 2026-05-11 | 0.8863 | 1.4663 |
| 2026-05-08 | 0.8823 | 1.4623 |
| 2026-05-07 | 0.9035 | 1.4835 |
| 2026-05-06 | 0.9298 | 1.5098 |
| 2026-04-30 | 0.9053 | 1.4853 |
| 2026-04-29 | 0.8927 | 1.4727 |
| 2026-04-28 | 0.8321 | 1.4121 |
| 2026-04-27 | 0.8452 | 1.4252 |
| 2026-04-24 | 0.8429 | 1.4229 |
| 2026-04-23 | 0.7943 | 1.3743 |
| 2026-04-22 | 0.8116 | 1.3916 |
| 2026-04-21 | 0.8151 | 1.3951 |
| 2026-04-20 | 0.8087 | 1.3887 |
| 2026-04-17 | 0.8132 | 1.3932 |
| 2026-04-16 | 0.8143 | 1.3943 |
| 2026-04-15 | 0.7865 | 1.3665 |
| 2026-04-14 | 0.8045 | 1.3845 |
| 2026-04-13 | 0.7868 | 1.3668 |
| 2026-04-10 | 0.7670 | 1.3470 |
| 2026-04-09 | 0.7387 | 1.3187 |
| 2026-04-08 | 0.7329 | 1.3129 |
| 2026-04-07 | 0.7171 | 1.2971 |
| 2026-04-03 | 0.7169 | 1.2969 |
| 2026-04-02 | 0.7311 | 1.3111 |
| 2026-04-01 | 0.7383 | 1.3183 |
| 2026-03-31 | 0.7487 | 1.3287 |
| 2026-03-30 | 0.7792 | 1.3592 |
| 2026-03-27 | 0.7856 | 1.3656 |
| 2026-03-26 | 0.7630 | 1.3430 |
| 2026-03-25 | 0.7579 | 1.3379 |
| 2026-03-24 | 0.7526 | 1.3326 |
| 2026-03-23 | 0.7443 | 1.3243 |
| 2026-03-20 | 0.7525 | 1.3325 |
| 2026-03-19 | 0.7289 | 1.3089 |
| 2026-03-18 | 0.7513 | 1.3313 |
| 2026-03-17 | 0.7566 | 1.3366 |
| 2026-03-16 | 0.7793 | 1.3593 |
| 2026-03-13 | 0.7876 | 1.3676 |
| 2026-03-12 | 0.7914 | 1.3714 |
| 2026-03-11 | 0.7940 | 1.3740 |
| 2026-03-10 | 0.7894 | 1.3694 |
| 2026-03-09 | 0.7810 | 1.3610 |
| 2026-03-06 | 0.7825 | 1.3625 |
| 2026-03-05 | 0.7792 | 1.3592 |
| 2026-03-04 | 0.7628 | 1.3428 |
| 2026-03-03 | 0.7670 | 1.3470 |
| 2026-03-02 | 0.7930 | 1.3730 |
| 2026-02-27 | 0.7952 | 1.3752 |
| 2026-02-26 | 0.7876 | 1.3676 |
| 2026-02-25 | 0.7863 | 1.3663 |
| 2026-02-24 | 0.7729 | 1.3529 |
| 2026-02-13 | 0.7545 | 1.3345 |
| 2026-02-12 | 0.7632 | 1.3432 |
| 2026-02-11 | 0.7336 | 1.3136 |
| 2026-02-10 | 0.7244 | 1.3044 |
| 2026-02-09 | 0.7272 | 1.3072 |
| 2026-02-06 | 0.7133 | 1.2933 |
| 2026-02-05 | 0.7015 | 1.2815 |
| 2026-02-04 | 0.7333 | 1.3133 |
| 2026-02-03 | 0.7265 | 1.3065 |
| 2026-02-02 | 0.7025 | 1.2825 |
| 2026-01-30 | 0.7122 | 1.2922 |
| 2026-01-29 | 0.7289 | 1.3089 |
| 2026-01-28 | 0.7447 | 1.3247 |
| 2026-01-27 | 0.7373 | 1.3173 |
| 2026-01-26 | 0.7428 | 1.3228 |
| 2026-01-23 | 0.7558 | 1.3358 |
| 2026-01-22 | 0.7333 | 1.3133 |
| 2026-01-21 | 0.7416 | 1.3216 |
| 2026-01-20 | 0.7128 | 1.2928 |
| 2026-01-19 | 0.7260 | 1.3060 |
| 2026-01-16 | 0.7095 | 1.2895 |
| 2026-01-15 | 0.7139 | 1.2939 |
| 2026-01-14 | 0.7142 | 1.2942 |
| 2026-01-13 | 0.7207 | 1.3007 |
| 2026-01-12 | 0.7112 | 1.2912 |
| 2026-01-09 | 0.7094 | 1.2894 |
| 2026-01-08 | 0.7071 | 1.2871 |
| 2026-01-07 | 0.7240 | 1.3040 |
| 2026-01-06 | 0.7267 | 1.3067 |
| 2026-01-05 | 0.7216 | 1.3016 |
| 2025-12-31 | 0.7063 | 1.2863 |
| 2025-12-30 | 0.7123 | 1.2923 |
| 2025-12-29 | 0.7064 | 1.2864 |
