东吴安盈量化混合A(东吴安盈)基金净值查询(002270)
今天最新净值
1.0271
0.0094 0.9200%
2025-02-10
盘中实时估值(仅供参考)
0.9943
0.0070 0.7065%
- 累计净值：1.4471
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.6740亿
- 最近资产：6.73亿元
- 基金公司：东吴基金
- 基金经理：徐嶒 王瑞
近一年,东吴安盈量化混合A(002270)基金累计收益率20.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002270 |
东吴安盈量化混合A |
1.0310 |
1.4510 |
1.0271 |
1.4471 |
0.0039 |
0.38% |
| 2025-02-07 |
002270 |
东吴安盈量化混合A |
1.0271 |
1.4471 |
1.0177 |
1.4377 |
0.0094 |
0.92% |
| 2025-02-06 |
002270 |
东吴安盈量化混合A |
1.0177 |
1.4377 |
1.0082 |
1.4282 |
0.0095 |
0.94% |
| 2025-02-05 |
002270 |
东吴安盈量化混合A |
1.0082 |
1.4282 |
1.0177 |
1.4377 |
-0.0095 |
-0.93% |
| 2025-01-27 |
002270 |
东吴安盈量化混合A |
1.0177 |
1.4377 |
1.0253 |
1.4453 |
-0.0076 |
-0.74% |
| 2025-01-22 |
002270 |
东吴安盈量化混合A |
1.0248 |
1.4448 |
1.0223 |
1.4423 |
0.0025 |
0.24% |
| 2025-01-14 |
002270 |
东吴安盈量化混合A |
1.0103 |
1.4303 |
0.9907 |
1.4107 |
0.0196 |
1.98% |
| 2025-01-13 |
002270 |
东吴安盈量化混合A |
0.9907 |
1.4107 |
0.9945 |
1.4145 |
-0.0038 |
-0.38% |
| 2025-01-10 |
002270 |
东吴安盈量化混合A |
0.9945 |
1.4145 |
1.0037 |
1.4237 |
-0.0092 |
-0.92% |
| 2025-01-09 |
002270 |
东吴安盈量化混合A |
1.0037 |
1.4237 |
0.9969 |
1.4169 |
0.0068 |
0.68% |
|
|
| 2025-01-08 |
002270 |
东吴安盈量化混合A |
0.9969 |
1.4169 |
0.9970 |
1.4170 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002270 |
东吴安盈量化混合A |
0.9970 |
1.4170 |
0.9875 |
1.4075 |
0.0095 |
0.96% |
| 2025-01-06 |
002270 |
东吴安盈量化混合A |
0.9875 |
1.4075 |
0.9901 |
1.4101 |
-0.0026 |
-0.26% |
| 2025-01-03 |
002270 |
东吴安盈量化混合A |
0.9901 |
1.4101 |
0.9981 |
1.4181 |
-0.0080 |
-0.80% |
| 2025-01-02 |
002270 |
东吴安盈量化混合A |
0.9981 |
1.4181 |
1.0110 |
1.4310 |
-0.0129 |
-1.28% |
| 2024-12-31 |
002270 |
东吴安盈量化混合A |
1.0110 |
1.4310 |
1.0259 |
1.4459 |
-0.0149 |
-1.45% |
| 2024-12-26 |
002270 |
东吴安盈量化混合A |
1.0291 |
1.4491 |
1.0201 |
1.4401 |
0.0090 |
0.88% |
| 2024-12-25 |
002270 |
东吴安盈量化混合A |
1.0201 |
1.4401 |
1.0216 |
1.4416 |
-0.0015 |
-0.15% |
| 2024-12-24 |
002270 |
东吴安盈量化混合A |
1.0216 |
1.4416 |
1.0155 |
1.4355 |
0.0061 |
0.60% |
| 2024-12-23 |
002270 |
东吴安盈量化混合A |
1.0155 |
1.4355 |
1.0235 |
1.4435 |
-0.0080 |
-0.78% |
| 2024-12-20 |
002270 |
东吴安盈量化混合A |
1.0235 |
1.4435 |
1.0248 |
1.4448 |
-0.0013 |
-0.13% |
| 2024-12-19 |
002270 |
东吴安盈量化混合A |
1.0248 |
1.4448 |
1.0201 |
1.4401 |
0.0047 |
0.46% |
| 2024-12-18 |
002270 |
东吴安盈量化混合A |
1.0201 |
1.4401 |
1.0170 |
1.4370 |
0.0031 |
0.30% |
| 2024-12-17 |
002270 |
东吴安盈量化混合A |
1.0170 |
1.4370 |
1.0175 |
1.4375 |
-0.0005 |
-0.05% |
| 2024-12-16 |
002270 |
东吴安盈量化混合A |
1.0175 |
1.4375 |
1.0234 |
1.4434 |
-0.0059 |
-0.58% |
|
|
| 2024-12-13 |
002270 |
东吴安盈量化混合A |
1.0234 |
1.4434 |
1.0316 |
1.4516 |
-0.0082 |
-0.79% |
| 2024-12-12 |
002270 |
东吴安盈量化混合A |
1.0316 |
1.4516 |
1.0284 |
1.4484 |
0.0032 |
0.31% |
| 2024-12-11 |
002270 |
东吴安盈量化混合A |
1.0284 |
1.4484 |
1.0237 |
1.4437 |
0.0047 |
0.46% |
| 2024-12-10 |
002270 |
东吴安盈量化混合A |
1.0237 |
1.4437 |
1.0207 |
1.4407 |
0.0030 |
0.29% |
| 2024-12-09 |
002270 |
东吴安盈量化混合A |
1.0207 |
1.4407 |
1.0238 |
1.4438 |
-0.0031 |
-0.30% |
| 2024-12-06 |
002270 |
东吴安盈量化混合A |
1.0238 |
1.4438 |
1.0148 |
1.4348 |
0.0090 |
0.89% |
| 2024-12-05 |
002270 |
东吴安盈量化混合A |
1.0148 |
1.4348 |
1.0127 |
1.4327 |
0.0021 |
0.21% |
| 2024-12-04 |
002270 |
东吴安盈量化混合A |
1.0127 |
1.4327 |
1.0173 |
1.4373 |
-0.0046 |
-0.45% |
| 2024-12-03 |
002270 |
东吴安盈量化混合A |
1.0173 |
1.4373 |
1.0221 |
1.4421 |
-0.0048 |
-0.47% |
| 2024-12-02 |
002270 |
东吴安盈量化混合A |
1.0221 |
1.4421 |
1.0111 |
1.4311 |
0.0110 |
1.09% |
| 2024-11-29 |
002270 |
东吴安盈量化混合A |
1.0111 |
1.4311 |
0.9989 |
1.4189 |
0.0122 |
1.22% |
| 2024-11-28 |
002270 |
东吴安盈量化混合A |
0.9989 |
1.4189 |
1.0081 |
1.4281 |
-0.0092 |
-0.91% |
| 2024-11-27 |
002270 |
东吴安盈量化混合A |
1.0081 |
1.4281 |
0.9928 |
1.4128 |
0.0153 |
1.54% |
| 2024-11-26 |
002270 |
东吴安盈量化混合A |
0.9928 |
1.4128 |
0.9873 |
1.4073 |
0.0055 |
0.56% |
| 2024-11-25 |
002270 |
东吴安盈量化混合A |
0.9873 |
1.4073 |
0.9941 |
1.4141 |
-0.0068 |
-0.68% |
| 2024-11-22 |
002270 |
东吴安盈量化混合A |
0.9941 |
1.4141 |
1.0146 |
1.4346 |
-0.0205 |
-2.02% |
| 2024-11-21 |
002270 |
东吴安盈量化混合A |
1.0146 |
1.4346 |
1.0180 |
1.4380 |
-0.0034 |
-0.33% |
| 2024-11-20 |
002270 |
东吴安盈量化混合A |
1.0180 |
1.4380 |
1.0074 |
1.4274 |
0.0106 |
1.05% |
| 2024-11-19 |
002270 |
东吴安盈量化混合A |
1.0074 |
1.4274 |
1.0019 |
1.4219 |
0.0055 |
0.55% |
| 2024-11-18 |
002270 |
东吴安盈量化混合A |
1.0019 |
1.4219 |
1.0147 |
1.4347 |
-0.0128 |
-1.26% |
| 2024-11-15 |
002270 |
东吴安盈量化混合A |
1.0147 |
1.4347 |
1.0252 |
1.4452 |
-0.0105 |
-1.02% |
| 2024-11-14 |
002270 |
东吴安盈量化混合A |
1.0252 |
1.4452 |
1.0431 |
1.4631 |
-0.0179 |
-1.72% |
| 2024-11-13 |
002270 |
东吴安盈量化混合A |
1.0431 |
1.4631 |
1.0419 |
1.4619 |
0.0012 |
0.12% |
| 2024-11-12 |
002270 |
东吴安盈量化混合A |
1.0419 |
1.4619 |
1.0443 |
1.4643 |
-0.0024 |
-0.23% |
| 2024-11-11 |
002270 |
东吴安盈量化混合A |
1.0443 |
1.4643 |
1.0442 |
1.4642 |
0.0001 |
0.01% |
| 2024-11-08 |
002270 |
东吴安盈量化混合A |
1.0442 |
1.4642 |
1.0509 |
1.4709 |
-0.0067 |
-0.64% |
| 2024-11-07 |
002270 |
东吴安盈量化混合A |
1.0509 |
1.4709 |
1.0326 |
1.4526 |
0.0183 |
1.77% |
| 2024-11-06 |
002270 |
东吴安盈量化混合A |
1.0326 |
1.4526 |
1.0385 |
1.4585 |
-0.0059 |
-0.57% |
| 2024-11-05 |
002270 |
东吴安盈量化混合A |
1.0385 |
1.4585 |
1.0254 |
1.4454 |
0.0131 |
1.28% |
| 2024-11-04 |
002270 |
东吴安盈量化混合A |
1.0254 |
1.4454 |
1.0152 |
1.4352 |
0.0102 |
1.00% |
| 2024-11-01 |
002270 |
东吴安盈量化混合A |
1.0152 |
1.4352 |
1.0218 |
1.4418 |
-0.0066 |
-0.65% |
| 2024-10-31 |
002270 |
东吴安盈量化混合A |
1.0218 |
1.4418 |
1.0225 |
1.4425 |
-0.0007 |
-0.07% |
| 2024-10-30 |
002270 |
东吴安盈量化混合A |
1.0225 |
1.4425 |
1.0282 |
1.4482 |
-0.0057 |
-0.55% |
| 2024-10-29 |
002270 |
东吴安盈量化混合A |
1.0282 |
1.4482 |
1.0377 |
1.4577 |
-0.0095 |
-0.92% |
| 2024-10-28 |
002270 |
东吴安盈量化混合A |
1.0377 |
1.4577 |
1.0341 |
1.4541 |
0.0036 |
0.35% |
| 2024-10-25 |
002270 |
东吴安盈量化混合A |
1.0341 |
1.4541 |
1.0306 |
1.4506 |
0.0035 |
0.34% |
| 2024-10-24 |
002270 |
东吴安盈量化混合A |
1.0306 |
1.4506 |
1.0397 |
1.4597 |
-0.0091 |
-0.88% |
| 2024-10-23 |
002270 |
东吴安盈量化混合A |
1.0397 |
1.4597 |
1.0455 |
1.4655 |
-0.0058 |
-0.55% |
| 2024-10-22 |
002270 |
东吴安盈量化混合A |
1.0455 |
1.4655 |
1.0433 |
1.4633 |
0.0022 |
0.21% |
| 2024-10-21 |
002270 |
东吴安盈量化混合A |
1.0433 |
1.4633 |
1.0361 |
1.4561 |
0.0072 |
0.69% |
| 2024-10-18 |
002270 |
东吴安盈量化混合A |
1.0361 |
1.4561 |
1.0074 |
1.4274 |
0.0287 |
2.85% |
| 2024-10-17 |
002270 |
东吴安盈量化混合A |
1.0074 |
1.4274 |
1.0091 |
1.4291 |
-0.0017 |
-0.17% |
| 2024-10-16 |
002270 |
东吴安盈量化混合A |
1.0091 |
1.4291 |
1.0191 |
1.4391 |
-0.0100 |
-0.98% |
| 2024-10-15 |
002270 |
东吴安盈量化混合A |
1.0191 |
1.4391 |
1.0311 |
1.4511 |
-0.0120 |
-1.16% |
| 2024-10-14 |
002270 |
东吴安盈量化混合A |
1.0311 |
1.4511 |
1.0167 |
1.4367 |
0.0144 |
1.42% |
| 2024-10-11 |
002270 |
东吴安盈量化混合A |
1.0167 |
1.4367 |
1.0405 |
1.4605 |
-0.0238 |
-2.29% |
| 2024-10-10 |
002270 |
东吴安盈量化混合A |
1.0405 |
1.4605 |
1.0329 |
1.4529 |
0.0076 |
0.74% |
| 2024-10-09 |
002270 |
东吴安盈量化混合A |
1.0329 |
1.4529 |
1.0923 |
1.5123 |
-0.0594 |
-5.44% |
| 2024-10-08 |
002270 |
东吴安盈量化混合A |
1.0923 |
1.5123 |
1.0363 |
1.4563 |
0.0560 |
5.40% |
| 2024-09-30 |
002270 |
东吴安盈量化混合A |
1.0363 |
1.4563 |
0.9736 |
1.3936 |
0.0627 |
6.44% |
| 2024-09-27 |
002270 |
东吴安盈量化混合A |
0.9736 |
1.3936 |
0.9336 |
1.3536 |
0.0400 |
4.28% |
| 2024-09-26 |
002270 |
东吴安盈量化混合A |
0.9336 |
1.3536 |
0.9037 |
1.3237 |
0.0299 |
3.31% |
| 2024-09-25 |
002270 |
东吴安盈量化混合A |
0.9037 |
1.3237 |
0.8964 |
1.3164 |
0.0073 |
0.81% |
| 2024-09-24 |
002270 |
东吴安盈量化混合A |
0.8964 |
1.3164 |
0.8710 |
1.2910 |
0.0254 |
2.92% |
| 2024-09-23 |
002270 |
东吴安盈量化混合A |
0.8710 |
1.2910 |
0.8720 |
1.2920 |
-0.0010 |
-0.11% |
| 2024-09-20 |
002270 |
东吴安盈量化混合A |
0.8720 |
1.2920 |
0.8769 |
1.2969 |
-0.0049 |
-0.56% |
| 2024-09-19 |
002270 |
东吴安盈量化混合A |
0.8769 |
1.2969 |
0.8747 |
1.2947 |
0.0022 |
0.25% |
| 2024-09-18 |
002270 |
东吴安盈量化混合A |
0.8747 |
1.2947 |
0.8767 |
1.2967 |
-0.0020 |
-0.23% |
| 2024-09-13 |
002270 |
东吴安盈量化混合A |
0.8767 |
1.2967 |
0.8787 |
1.2987 |
-0.0020 |
-0.23% |
| 2024-09-12 |
002270 |
东吴安盈量化混合A |
0.8787 |
1.2987 |
0.8853 |
1.3053 |
-0.0066 |
-0.75% |
| 2024-09-11 |
002270 |
东吴安盈量化混合A |
0.8853 |
1.3053 |
0.8825 |
1.3025 |
0.0028 |
0.32% |
| 2024-09-10 |
002270 |
东吴安盈量化混合A |
0.8825 |
1.3025 |
0.8862 |
1.3062 |
-0.0037 |
-0.42% |
| 2024-09-09 |
002270 |
东吴安盈量化混合A |
0.8862 |
1.3062 |
0.8951 |
1.3151 |
-0.0089 |
-0.99% |
| 2024-09-06 |
002270 |
东吴安盈量化混合A |
0.8951 |
1.3151 |
0.8999 |
1.3199 |
-0.0048 |
-0.53% |
| 2024-09-05 |
002270 |
东吴安盈量化混合A |
0.8999 |
1.3199 |
0.8945 |
1.3145 |
0.0054 |
0.60% |
| 2024-09-04 |
002270 |
东吴安盈量化混合A |
0.8945 |
1.3145 |
0.8934 |
1.3134 |
0.0011 |
0.12% |
| 2024-09-03 |
002270 |
东吴安盈量化混合A |
0.8934 |
1.3134 |
0.8830 |
1.3030 |
0.0104 |
1.18% |
| 2024-09-02 |
002270 |
东吴安盈量化混合A |
0.8830 |
1.3030 |
0.8954 |
1.3154 |
-0.0124 |
-1.38% |
| 2024-08-30 |
002270 |
东吴安盈量化混合A |
0.8954 |
1.3154 |
0.8789 |
1.2989 |
0.0165 |
1.88% |
| 2024-08-29 |
002270 |
东吴安盈量化混合A |
0.8789 |
1.2989 |
0.8752 |
1.2952 |
0.0037 |
0.42% |
| 2024-08-28 |
002270 |
东吴安盈量化混合A |
0.8752 |
1.2952 |
0.8766 |
1.2966 |
-0.0014 |
-0.16% |
| 2024-08-27 |
002270 |
东吴安盈量化混合A |
0.8766 |
1.2966 |
0.8790 |
1.2990 |
-0.0024 |
-0.27% |
| 2024-08-26 |
002270 |
东吴安盈量化混合A |
0.8790 |
1.2990 |
0.8810 |
1.3010 |
-0.0020 |
-0.23% |
| 2024-08-23 |
002270 |
东吴安盈量化混合A |
0.8810 |
1.3010 |
0.8799 |
1.2999 |
0.0011 |
0.13% |
| 2024-08-22 |
002270 |
东吴安盈量化混合A |
0.8799 |
1.2999 |
0.8784 |
1.2984 |
0.0015 |
0.17% |
| 2024-08-21 |
002270 |
东吴安盈量化混合A |
0.8784 |
1.2984 |
0.8792 |
1.2992 |
-0.0008 |
-0.09% |
| 2024-08-20 |
002270 |
东吴安盈量化混合A |
0.8792 |
1.2992 |
0.8799 |
1.2999 |
-0.0007 |
-0.08% |
| 2024-08-19 |
002270 |
东吴安盈量化混合A |
0.8799 |
1.2999 |
0.8808 |
1.3008 |
-0.0009 |
-0.10% |
| 2024-08-16 |
002270 |
东吴安盈量化混合A |
0.8808 |
1.3008 |
0.8809 |
1.3009 |
-0.0001 |
-0.01% |
| 2024-08-15 |
002270 |
东吴安盈量化混合A |
0.8809 |
1.3009 |
0.8759 |
1.2959 |
0.0050 |
0.57% |
| 2024-08-14 |
002270 |
东吴安盈量化混合A |
0.8759 |
1.2959 |
0.8805 |
1.3005 |
-0.0046 |
-0.52% |
| 2024-08-13 |
002270 |
东吴安盈量化混合A |
0.8805 |
1.3005 |
0.8812 |
1.3012 |
-0.0007 |
-0.08% |
| 2024-08-12 |
002270 |
东吴安盈量化混合A |
0.8812 |
1.3012 |
0.8793 |
1.2993 |
0.0019 |
0.22% |
| 2024-08-09 |
002270 |
东吴安盈量化混合A |
0.8793 |
1.2993 |
0.8808 |
1.3008 |
-0.0015 |
-0.17% |
| 2024-08-08 |
002270 |
东吴安盈量化混合A |
0.8808 |
1.3008 |
0.8775 |
1.2975 |
0.0033 |
0.38% |
| 2024-08-07 |
002270 |
东吴安盈量化混合A |
0.8775 |
1.2975 |
0.8824 |
1.3024 |
-0.0049 |
-0.56% |
| 2024-08-06 |
002270 |
东吴安盈量化混合A |
0.8824 |
1.3024 |
0.8807 |
1.3007 |
0.0017 |
0.19% |
| 2024-08-05 |
002270 |
东吴安盈量化混合A |
0.8807 |
1.3007 |
0.8921 |
1.3121 |
-0.0114 |
-1.28% |
| 2024-08-02 |
002270 |
东吴安盈量化混合A |
0.8921 |
1.3121 |
0.8968 |
1.3168 |
-0.0047 |
-0.52% |
| 2024-07-31 |
002270 |
东吴安盈量化混合A |
0.9038 |
1.3238 |
0.8800 |
1.3000 |
0.0238 |
2.70% |
| 2024-07-30 |
002270 |
东吴安盈量化混合A |
0.8800 |
1.3000 |
0.8886 |
1.3086 |
-0.0086 |
-0.97% |
| 2024-07-29 |
002270 |
东吴安盈量化混合A |
0.8886 |
1.3086 |
0.8980 |
1.3180 |
-0.0094 |
-1.05% |
| 2024-07-26 |
002270 |
东吴安盈量化混合A |
0.8980 |
1.3180 |
0.8921 |
1.3121 |
0.0059 |
0.66% |
| 2024-07-25 |
002270 |
东吴安盈量化混合A |
0.8921 |
1.3121 |
0.8959 |
1.3159 |
-0.0038 |
-0.42% |
| 2024-07-24 |
002270 |
东吴安盈量化混合A |
0.8959 |
1.3159 |
0.9053 |
1.3253 |
-0.0094 |
-1.04% |
| 2024-07-23 |
002270 |
东吴安盈量化混合A |
0.9053 |
1.3253 |
0.9276 |
1.3476 |
-0.0223 |
-2.40% |
| 2024-07-22 |
002270 |
东吴安盈量化混合A |
0.9276 |
1.3476 |
0.9312 |
1.3512 |
-0.0036 |
-0.39% |
| 2024-07-19 |
002270 |
东吴安盈量化混合A |
0.9312 |
1.3512 |
0.9278 |
1.3478 |
0.0034 |
0.37% |
| 2024-07-18 |
002270 |
东吴安盈量化混合A |
0.9278 |
1.3478 |
0.9262 |
1.3462 |
0.0016 |
0.17% |
| 2024-07-17 |
002270 |
东吴安盈量化混合A |
0.9262 |
1.3462 |
0.9252 |
1.3452 |
0.0010 |
0.11% |
| 2024-07-16 |
002270 |
东吴安盈量化混合A |
0.9252 |
1.3452 |
0.9181 |
1.3381 |
0.0071 |
0.77% |
| 2024-07-15 |
002270 |
东吴安盈量化混合A |
0.9181 |
1.3381 |
0.9219 |
1.3419 |
-0.0038 |
-0.41% |
| 2024-07-12 |
002270 |
东吴安盈量化混合A |
0.9219 |
1.3419 |
0.9177 |
1.3377 |
0.0042 |
0.46% |
| 2024-07-11 |
002270 |
东吴安盈量化混合A |
0.9177 |
1.3377 |
0.9005 |
1.3205 |
0.0172 |
1.91% |
| 2024-07-10 |
002270 |
东吴安盈量化混合A |
0.9005 |
1.3205 |
0.9030 |
1.3230 |
-0.0025 |
-0.28% |
| 2024-07-09 |
002270 |
东吴安盈量化混合A |
0.9030 |
1.3230 |
0.8932 |
1.3132 |
0.0098 |
1.10% |
| 2024-07-08 |
002270 |
东吴安盈量化混合A |
0.8932 |
1.3132 |
0.8984 |
1.3184 |
-0.0052 |
-0.58% |
| 2024-07-05 |
002270 |
东吴安盈量化混合A |
0.8984 |
1.3184 |
0.8934 |
1.3134 |
0.0050 |
0.56% |
| 2024-07-04 |
002270 |
东吴安盈量化混合A |
0.8934 |
1.3134 |
0.8971 |
1.3171 |
-0.0037 |
-0.41% |
| 2024-07-03 |
002270 |
东吴安盈量化混合A |
0.8971 |
1.3171 |
0.8953 |
1.3153 |
0.0018 |
0.20% |
| 2024-07-02 |
002270 |
东吴安盈量化混合A |
0.8953 |
1.3153 |
0.9013 |
1.3213 |
-0.0060 |
-0.67% |
| 2024-07-01 |
002270 |
东吴安盈量化混合A |
0.9013 |
1.3213 |
0.9047 |
1.3247 |
-0.0034 |
-0.38% |
| 2024-06-28 |
002270 |
东吴安盈量化混合A |
0.9047 |
1.3247 |
0.9063 |
1.3263 |
-0.0016 |
-0.18% |
| 2024-06-27 |
002270 |
东吴安盈量化混合A |
0.9063 |
1.3263 |
0.9112 |
1.3312 |
-0.0049 |
-0.54% |
| 2024-06-26 |
002270 |
东吴安盈量化混合A |
0.9112 |
1.3312 |
0.9017 |
1.3217 |
0.0095 |
1.05% |
| 2024-06-25 |
002270 |
东吴安盈量化混合A |
0.9017 |
1.3217 |
0.9077 |
1.3277 |
-0.0060 |
-0.66% |
| 2024-06-24 |
002270 |
东吴安盈量化混合A |
0.9077 |
1.3277 |
0.9101 |
1.3301 |
-0.0024 |
-0.26% |
| 2024-06-21 |
002270 |
东吴安盈量化混合A |
0.9101 |
1.3301 |
0.9109 |
1.3309 |
-0.0008 |
-0.09% |
| 2024-06-20 |
002270 |
东吴安盈量化混合A |
0.9109 |
1.3309 |
0.9201 |
1.3401 |
-0.0092 |
-1.00% |
| 2024-06-19 |
002270 |
东吴安盈量化混合A |
0.9201 |
1.3401 |
0.9259 |
1.3459 |
-0.0058 |
-0.63% |
| 2024-06-18 |
002270 |
东吴安盈量化混合A |
0.9259 |
1.3459 |
0.9239 |
1.3439 |
0.0020 |
0.22% |
| 2024-06-17 |
002270 |
东吴安盈量化混合A |
0.9239 |
1.3439 |
0.9190 |
1.3390 |
0.0049 |
0.53% |
| 2024-06-14 |
002270 |
东吴安盈量化混合A |
0.9190 |
1.3390 |
0.9125 |
1.3325 |
0.0065 |
0.71% |
| 2024-06-13 |
002270 |
东吴安盈量化混合A |
0.9125 |
1.3325 |
0.9154 |
1.3354 |
-0.0029 |
-0.32% |
| 2024-06-12 |
002270 |
东吴安盈量化混合A |
0.9154 |
1.3354 |
0.9132 |
1.3332 |
0.0022 |
0.24% |
| 2024-06-11 |
002270 |
东吴安盈量化混合A |
0.9132 |
1.3332 |
0.9156 |
1.3356 |
-0.0024 |
-0.26% |
| 2024-06-07 |
002270 |
东吴安盈量化混合A |
0.9156 |
1.3356 |
0.9225 |
1.3425 |
-0.0069 |
-0.75% |
| 2024-06-06 |
002270 |
东吴安盈量化混合A |
0.9225 |
1.3425 |
0.9264 |
1.3464 |
-0.0039 |
-0.42% |
| 2024-06-05 |
002270 |
东吴安盈量化混合A |
0.9264 |
1.3464 |
0.9290 |
1.3490 |
-0.0026 |
-0.28% |
| 2024-06-04 |
002270 |
东吴安盈量化混合A |
0.9290 |
1.3490 |
0.9219 |
1.3419 |
0.0071 |
0.77% |
| 2024-06-03 |
002270 |
东吴安盈量化混合A |
0.9219 |
1.3419 |
0.9185 |
1.3385 |
0.0034 |
0.37% |
| 2024-05-31 |
002270 |
东吴安盈量化混合A |
0.9185 |
1.3385 |
0.9225 |
1.3425 |
-0.0040 |
-0.43% |
| 2024-05-30 |
002270 |
东吴安盈量化混合A |
0.9225 |
1.3425 |
0.9234 |
1.3434 |
-0.0009 |
-0.10% |
| 2024-05-29 |
002270 |
东吴安盈量化混合A |
0.9234 |
1.3434 |
0.9234 |
1.3434 |
0.0000 |
0.00% |
| 2024-05-28 |
002270 |
东吴安盈量化混合A |
0.9234 |
1.3434 |
0.9309 |
1.3509 |
-0.0075 |
-0.81% |
| 2024-05-27 |
002270 |
东吴安盈量化混合A |
0.9309 |
1.3509 |
0.9283 |
1.3483 |
0.0026 |
0.28% |
| 2024-05-24 |
002270 |
东吴安盈量化混合A |
0.9283 |
1.3483 |
0.9387 |
1.3587 |
-0.0104 |
-1.11% |
| 2024-05-23 |
002270 |
东吴安盈量化混合A |
0.9387 |
1.3587 |
0.9465 |
1.3665 |
-0.0078 |
-0.82% |
| 2024-05-22 |
002270 |
东吴安盈量化混合A |
0.9465 |
1.3665 |
0.9445 |
1.3645 |
0.0020 |
0.21% |
| 2024-05-21 |
002270 |
东吴安盈量化混合A |
0.9445 |
1.3645 |
0.9442 |
1.3642 |
0.0003 |
0.03% |
| 2024-05-20 |
002270 |
东吴安盈量化混合A |
0.9442 |
1.3642 |
0.9432 |
1.3632 |
0.0010 |
0.11% |
| 2024-05-17 |
002270 |
东吴安盈量化混合A |
0.9432 |
1.3632 |
0.9388 |
1.3588 |
0.0044 |
0.47% |
| 2024-05-16 |
002270 |
东吴安盈量化混合A |
0.9388 |
1.3588 |
0.9370 |
1.3570 |
0.0018 |
0.19% |
| 2024-05-15 |
002270 |
东吴安盈量化混合A |
0.9370 |
1.3570 |
0.9428 |
1.3628 |
-0.0058 |
-0.62% |
| 2024-05-14 |
002270 |
东吴安盈量化混合A |
0.9428 |
1.3628 |
0.9434 |
1.3634 |
-0.0006 |
-0.06% |
| 2024-05-13 |
002270 |
东吴安盈量化混合A |
0.9434 |
1.3634 |
0.9450 |
1.3650 |
-0.0016 |
-0.17% |
| 2024-05-10 |
002270 |
东吴安盈量化混合A |
0.9450 |
1.3650 |
0.9495 |
1.3695 |
-0.0045 |
-0.47% |
| 2024-05-09 |
002270 |
东吴安盈量化混合A |
0.9495 |
1.3695 |
0.9404 |
1.3604 |
0.0091 |
0.97% |
| 2024-05-08 |
002270 |
东吴安盈量化混合A |
0.9404 |
1.3604 |
0.9536 |
1.3736 |
-0.0132 |
-1.38% |
| 2024-05-07 |
002270 |
东吴安盈量化混合A |
0.9536 |
1.3736 |
0.9523 |
1.3723 |
0.0013 |
0.14% |
| 2024-05-06 |
002270 |
东吴安盈量化混合A |
0.9523 |
1.3723 |
0.9365 |
1.3565 |
0.0158 |
1.69% |
| 2024-04-30 |
002270 |
东吴安盈量化混合A |
0.9365 |
1.3565 |
0.9366 |
1.3566 |
-0.0001 |
-0.01% |
| 2024-04-29 |
002270 |
东吴安盈量化混合A |
0.9366 |
1.3566 |
0.9195 |
1.3395 |
0.0171 |
1.86% |
| 2024-04-26 |
002270 |
东吴安盈量化混合A |
0.9195 |
1.3395 |
0.9000 |
1.3200 |
0.0195 |
2.17% |
| 2024-04-25 |
002270 |
东吴安盈量化混合A |
0.9000 |
1.3200 |
0.8928 |
1.3128 |
0.0072 |
0.81% |
| 2024-04-24 |
002270 |
东吴安盈量化混合A |
0.8928 |
1.3128 |
0.8909 |
1.3109 |
0.0019 |
0.21% |
| 2024-04-23 |
002270 |
东吴安盈量化混合A |
0.8909 |
1.3109 |
0.8862 |
1.3062 |
0.0047 |
0.53% |
| 2024-04-22 |
002270 |
东吴安盈量化混合A |
0.8862 |
1.3062 |
0.8817 |
1.3017 |
0.0045 |
0.51% |
| 2024-04-19 |
002270 |
东吴安盈量化混合A |
0.8817 |
1.3017 |
0.8947 |
1.3147 |
-0.0130 |
-1.45% |
| 2024-04-18 |
002270 |
东吴安盈量化混合A |
0.8947 |
1.3147 |
0.8983 |
1.3183 |
-0.0036 |
-0.40% |
| 2024-04-17 |
002270 |
东吴安盈量化混合A |
0.8983 |
1.3183 |
0.8813 |
1.3013 |
0.0170 |
1.93% |
| 2024-04-16 |
002270 |
东吴安盈量化混合A |
0.8813 |
1.3013 |
0.8968 |
1.3168 |
-0.0155 |
-1.73% |
| 2024-04-15 |
002270 |
东吴安盈量化混合A |
0.8968 |
1.3168 |
0.8885 |
1.3085 |
0.0083 |
0.93% |
| 2024-04-12 |
002270 |
东吴安盈量化混合A |
0.8885 |
1.3085 |
0.8979 |
1.3179 |
-0.0094 |
-1.05% |
| 2024-04-11 |
002270 |
东吴安盈量化混合A |
0.8979 |
1.3179 |
0.8968 |
1.3168 |
0.0011 |
0.12% |
| 2024-04-10 |
002270 |
东吴安盈量化混合A |
0.8968 |
1.3168 |
0.9093 |
1.3293 |
-0.0125 |
-1.37% |
| 2024-04-09 |
002270 |
东吴安盈量化混合A |
0.9093 |
1.3293 |
0.9062 |
1.3262 |
0.0031 |
0.34% |
| 2024-04-08 |
002270 |
东吴安盈量化混合A |
0.9062 |
1.3262 |
0.9195 |
1.3395 |
-0.0133 |
-1.45% |
| 2024-04-03 |
002270 |
东吴安盈量化混合A |
0.9195 |
1.3395 |
0.9274 |
1.3474 |
-0.0079 |
-0.85% |
| 2024-04-02 |
002270 |
东吴安盈量化混合A |
0.9274 |
1.3474 |
0.9379 |
1.3579 |
-0.0105 |
-1.12% |
| 2024-04-01 |
002270 |
东吴安盈量化混合A |
0.9379 |
1.3579 |
0.9245 |
1.3445 |
0.0134 |
1.45% |
| 2024-03-29 |
002270 |
东吴安盈量化混合A |
0.9245 |
1.3445 |
0.9273 |
1.3473 |
-0.0028 |
-0.30% |
| 2024-03-28 |
002270 |
东吴安盈量化混合A |
0.9273 |
1.3473 |
0.9229 |
1.3429 |
0.0044 |
0.48% |
| 2024-03-27 |
002270 |
东吴安盈量化混合A |
0.9229 |
1.3429 |
0.9299 |
1.3499 |
-0.0070 |
-0.75% |
| 2024-03-26 |
002270 |
东吴安盈量化混合A |
0.9299 |
1.3499 |
0.9221 |
1.3421 |
0.0078 |
0.85% |
| 2024-03-25 |
002270 |
东吴安盈量化混合A |
0.9221 |
1.3421 |
0.9320 |
1.3520 |
-0.0099 |
-1.06% |
| 2024-03-22 |
002270 |
东吴安盈量化混合A |
0.9320 |
1.3520 |
0.9274 |
1.3474 |
0.0046 |
0.50% |
| 2024-03-21 |
002270 |
东吴安盈量化混合A |
0.9274 |
1.3474 |
0.9228 |
1.3428 |
0.0046 |
0.50% |
| 2024-03-20 |
002270 |
东吴安盈量化混合A |
0.9228 |
1.3428 |
0.9185 |
1.3385 |
0.0043 |
0.47% |
| 2024-03-19 |
002270 |
东吴安盈量化混合A |
0.9185 |
1.3385 |
0.9191 |
1.3391 |
-0.0006 |
-0.07% |
| 2024-03-18 |
002270 |
东吴安盈量化混合A |
0.9191 |
1.3391 |
0.9083 |
1.3283 |
0.0108 |
1.19% |
| 2024-03-15 |
002270 |
东吴安盈量化混合A |
0.9083 |
1.3283 |
0.9073 |
1.3273 |
0.0010 |
0.11% |
| 2024-03-14 |
002270 |
东吴安盈量化混合A |
0.9073 |
1.3273 |
0.9042 |
1.3242 |
0.0031 |
0.34% |
| 2024-03-13 |
002270 |
东吴安盈量化混合A |
0.9042 |
1.3242 |
0.9078 |
1.3278 |
-0.0036 |
-0.40% |
| 2024-03-12 |
002270 |
东吴安盈量化混合A |
0.9078 |
1.3278 |
0.8957 |
1.3157 |
0.0121 |
1.35% |
| 2024-03-11 |
002270 |
东吴安盈量化混合A |
0.8957 |
1.3157 |
0.8750 |
1.2950 |
0.0207 |
2.37% |
| 2024-03-08 |
002270 |
东吴安盈量化混合A |
0.8750 |
1.2950 |
0.8742 |
1.2942 |
0.0008 |
0.09% |
| 2024-03-07 |
002270 |
东吴安盈量化混合A |
0.8742 |
1.2942 |
0.8867 |
1.3067 |
-0.0125 |
-1.41% |
| 2024-03-06 |
002270 |
东吴安盈量化混合A |
0.8867 |
1.3067 |
0.8952 |
1.3152 |
-0.0085 |
-0.95% |
| 2024-03-05 |
002270 |
东吴安盈量化混合A |
0.8952 |
1.3152 |
0.8882 |
1.3082 |
0.0070 |
0.79% |
| 2024-03-04 |
002270 |
东吴安盈量化混合A |
0.8882 |
1.3082 |
0.8854 |
1.3054 |
0.0028 |
0.32% |
| 2024-03-01 |
002270 |
东吴安盈量化混合A |
0.8854 |
1.3054 |
0.8821 |
1.3021 |
0.0033 |
0.37% |
| 2024-02-29 |
002270 |
东吴安盈量化混合A |
0.8821 |
1.3021 |
0.8651 |
1.2851 |
0.0170 |
1.97% |
| 2024-02-28 |
002270 |
东吴安盈量化混合A |
0.8651 |
1.2851 |
0.8784 |
1.2984 |
-0.0133 |
-1.51% |
| 2024-02-27 |
002270 |
东吴安盈量化混合A |
0.8784 |
1.2984 |
0.8685 |
1.2885 |
0.0099 |
1.14% |
| 2024-02-26 |
002270 |
东吴安盈量化混合A |
0.8685 |
1.2885 |
0.8714 |
1.2914 |
-0.0029 |
-0.33% |
| 2024-02-23 |
002270 |
东吴安盈量化混合A |
0.8714 |
1.2914 |
0.8734 |
1.2934 |
-0.0020 |
-0.23% |
| 2024-02-22 |
002270 |
东吴安盈量化混合A |
0.8734 |
1.2934 |
0.8679 |
1.2879 |
0.0055 |
0.63% |
| 2024-02-21 |
002270 |
东吴安盈量化混合A |
0.8679 |
1.2879 |
0.8586 |
1.2786 |
0.0093 |
1.08% |
| 2024-02-20 |
002270 |
东吴安盈量化混合A |
0.8586 |
1.2786 |
0.8557 |
1.2757 |
0.0029 |
0.34% |
| 2024-02-19 |
002270 |
东吴安盈量化混合A |
0.8557 |
1.2757 |
0.8572 |
1.2772 |
-0.0015 |
-0.17% |
