东吴安享量化混合A(580007)
2026-04-24
0.8429
6.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.7268 | 1.3068 |
| 2025-12-25 | 0.6987 | 1.2787 |
| 2025-12-24 | 0.7059 | 1.2859 |
| 2025-12-23 | 0.6973 | 1.2773 |
| 2025-12-22 | 0.6842 | 1.2642 |
| 2025-12-19 | 0.6646 | 1.2446 |
| 2025-12-18 | 0.6579 | 1.2379 |
| 2025-12-17 | 0.6766 | 1.2566 |
| 2025-12-16 | 0.6449 | 1.2249 |
| 2025-12-15 | 0.6580 | 1.2380 |
| 2025-12-12 | 0.6720 | 1.2520 |
| 2025-12-11 | 0.6692 | 1.2492 |
| 2025-12-10 | 0.6760 | 1.2560 |
| 2025-12-09 | 0.6721 | 1.2521 |
| 2025-12-08 | 0.6765 | 1.2565 |
| 2025-12-05 | 0.6626 | 1.2426 |
| 2025-12-04 | 0.6593 | 1.2393 |
| 2025-12-03 | 0.6561 | 1.2361 |
| 2025-12-02 | 0.6688 | 1.2488 |
| 2025-12-01 | 0.6775 | 1.2575 |
| 2025-11-28 | 0.6751 | 1.2551 |
| 2025-11-27 | 0.6612 | 1.2412 |
| 2025-11-26 | 0.6616 | 1.2416 |
| 2025-11-25 | 0.6547 | 1.2347 |
| 2025-11-24 | 0.6378 | 1.2178 |
| 2025-11-21 | 0.6564 | 1.2364 |
| 2025-11-20 | 0.7061 | 1.2861 |
| 2025-11-19 | 0.7073 | 1.2873 |
| 2025-11-18 | 0.6998 | 1.2798 |
| 2025-11-17 | 0.7193 | 1.2993 |
| 2025-11-14 | 0.7071 | 1.2871 |
| 2025-11-13 | 0.7273 | 1.3073 |
| 2025-11-12 | 0.6985 | 1.2785 |
| 2025-11-11 | 0.7069 | 1.2869 |
| 2025-11-10 | 0.7147 | 1.2947 |
| 2025-11-07 | 0.7151 | 1.2951 |
| 2025-11-06 | 0.7129 | 1.2929 |
| 2025-11-05 | 0.7002 | 1.2802 |
| 2025-11-04 | 0.6904 | 1.2704 |
| 2025-11-03 | 0.7049 | 1.2849 |
| 2025-10-31 | 0.7015 | 1.2815 |
| 2025-10-30 | 0.7153 | 1.2953 |
| 2025-10-29 | 0.7241 | 1.3041 |
| 2025-10-28 | 0.6995 | 1.2795 |
