东吴安鑫量化混合A(东吴安鑫量化)基金净值查询(002561)
今天最新净值
1.3648
0.0040 0.2900%
2025-01-27
盘中实时估值(仅供参考)
1.3725
0.0021 0.1556%
- 累计净值：1.5993
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4661亿
- 最近资产：0.72亿元
- 基金公司：东吴基金
- 基金经理：周健 陈晨 秦斌
近半年东吴安鑫量化混合A|东吴安鑫量化基金净值查询
近半年,东吴安鑫量化混合A(002561)基金累计收益率6.89%
| 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 |
| 2025-01-27 |
002561 |
东吴安鑫量化混合A |
1.3648 |
1.5993 |
1.3608 |
1.5953 |
0.0040 |
0.29% |
| 2025-01-22 |
002561 |
东吴安鑫量化混合A |
1.3556 |
1.5901 |
1.3609 |
1.5954 |
-0.0053 |
-0.39% |
| 2025-01-14 |
002561 |
东吴安鑫量化混合A |
1.3601 |
1.5946 |
1.3469 |
1.5814 |
0.0132 |
0.98% |
| 2025-01-13 |
002561 |
东吴安鑫量化混合A |
1.3469 |
1.5814 |
1.3507 |
1.5852 |
-0.0038 |
-0.28% |
| 2025-01-10 |
002561 |
东吴安鑫量化混合A |
1.3507 |
1.5852 |
1.3572 |
1.5917 |
-0.0065 |
-0.48% |
| 2025-01-09 |
002561 |
东吴安鑫量化混合A |
1.3572 |
1.5917 |
1.3620 |
1.5965 |
-0.0048 |
-0.35% |
| 2025-01-08 |
002561 |
东吴安鑫量化混合A |
1.3620 |
1.5965 |
1.3616 |
1.5961 |
0.0004 |
0.03% |
| 2025-01-07 |
002561 |
东吴安鑫量化混合A |
1.3616 |
1.5961 |
1.3640 |
1.5985 |
-0.0024 |
-0.18% |
| 2025-01-06 |
002561 |
东吴安鑫量化混合A |
1.3640 |
1.5985 |
1.3674 |
1.6019 |
-0.0034 |
-0.25% |
| 2025-01-03 |
002561 |
东吴安鑫量化混合A |
1.3674 |
1.6019 |
1.3702 |
1.6047 |
-0.0028 |
-0.20% |
|
|
| 2025-01-02 |
002561 |
东吴安鑫量化混合A |
1.3702 |
1.6047 |
1.3872 |
1.6217 |
-0.0170 |
-1.23% |
| 2024-12-31 |
002561 |
东吴安鑫量化混合A |
1.3872 |
1.6217 |
1.3944 |
1.6289 |
-0.0072 |
-0.52% |
| 2024-12-26 |
002561 |
东吴安鑫量化混合A |
1.3885 |
1.6230 |
1.3933 |
1.6278 |
-0.0048 |
-0.34% |
| 2024-12-25 |
002561 |
东吴安鑫量化混合A |
1.3933 |
1.6278 |
1.3940 |
1.6285 |
-0.0007 |
-0.05% |
| 2024-12-24 |
002561 |
东吴安鑫量化混合A |
1.3940 |
1.6285 |
1.3872 |
1.6217 |
0.0068 |
0.49% |
| 2024-12-23 |
002561 |
东吴安鑫量化混合A |
1.3872 |
1.6217 |
1.3826 |
1.6171 |
0.0046 |
0.33% |
| 2024-12-20 |
002561 |
东吴安鑫量化混合A |
1.3826 |
1.6171 |
1.3868 |
1.6213 |
-0.0042 |
-0.30% |
| 2024-12-19 |
002561 |
东吴安鑫量化混合A |
1.3868 |
1.6213 |
1.3901 |
1.6246 |
-0.0033 |
-0.24% |
| 2024-12-18 |
002561 |
东吴安鑫量化混合A |
1.3901 |
1.6246 |
1.3888 |
1.6233 |
0.0013 |
0.09% |
| 2024-12-17 |
002561 |
东吴安鑫量化混合A |
1.3888 |
1.6233 |
1.3913 |
1.6258 |
-0.0025 |
-0.18% |
| 2024-12-16 |
002561 |
东吴安鑫量化混合A |
1.3913 |
1.6258 |
1.3975 |
1.6320 |
-0.0062 |
-0.44% |
| 2024-12-13 |
002561 |
东吴安鑫量化混合A |
1.3975 |
1.6320 |
1.4087 |
1.6432 |
-0.0112 |
-0.80% |
| 2024-12-12 |
002561 |
东吴安鑫量化混合A |
1.4087 |
1.6432 |
1.4064 |
1.6409 |
0.0023 |
0.16% |
| 2024-12-11 |
002561 |
东吴安鑫量化混合A |
1.4064 |
1.6409 |
1.4045 |
1.6390 |
0.0019 |
0.14% |
| 2024-12-10 |
002561 |
东吴安鑫量化混合A |
1.4045 |
1.6390 |
1.4010 |
1.6355 |
0.0035 |
0.25% |
|
|
| 2024-12-09 |
002561 |
东吴安鑫量化混合A |
1.4010 |
1.6355 |
1.3968 |
1.6313 |
0.0042 |
0.30% |
| 2024-12-06 |
002561 |
东吴安鑫量化混合A |
1.3968 |
1.6313 |
1.3873 |
1.6218 |
0.0095 |
0.68% |
| 2024-12-05 |
002561 |
东吴安鑫量化混合A |
1.3873 |
1.6218 |
1.3868 |
1.6213 |
0.0005 |
0.04% |
| 2024-12-04 |
002561 |
东吴安鑫量化混合A |
1.3868 |
1.6213 |
1.3900 |
1.6245 |
-0.0032 |
-0.23% |
| 2024-12-03 |
002561 |
东吴安鑫量化混合A |
1.3900 |
1.6245 |
1.3878 |
1.6223 |
0.0022 |
0.16% |
| 2024-12-02 |
002561 |
东吴安鑫量化混合A |
1.3878 |
1.6223 |
1.3829 |
1.6174 |
0.0049 |
0.35% |
| 2024-11-29 |
002561 |
东吴安鑫量化混合A |
1.3829 |
1.6174 |
1.3811 |
1.6156 |
0.0018 |
0.13% |
| 2024-11-28 |
002561 |
东吴安鑫量化混合A |
1.3811 |
1.6156 |
1.3813 |
1.6158 |
-0.0002 |
-0.01% |
| 2024-11-27 |
002561 |
东吴安鑫量化混合A |
1.3813 |
1.6158 |
1.3723 |
1.6068 |
0.0090 |
0.66% |
| 2024-11-26 |
002561 |
东吴安鑫量化混合A |
1.3723 |
1.6068 |
1.3704 |
1.6049 |
0.0019 |
0.14% |
| 2024-11-25 |
002561 |
东吴安鑫量化混合A |
1.3704 |
1.6049 |
1.3763 |
1.6108 |
-0.0059 |
-0.43% |
| 2024-11-22 |
002561 |
东吴安鑫量化混合A |
1.3763 |
1.6108 |
1.3861 |
1.6206 |
-0.0098 |
-0.71% |
| 2024-11-21 |
002561 |
东吴安鑫量化混合A |
1.3861 |
1.6206 |
1.3863 |
1.6208 |
-0.0002 |
-0.01% |
| 2024-11-20 |
002561 |
东吴安鑫量化混合A |
1.3863 |
1.6208 |
1.3811 |
1.6156 |
0.0052 |
0.38% |
| 2024-11-19 |
002561 |
东吴安鑫量化混合A |
1.3811 |
1.6156 |
1.3818 |
1.6163 |
-0.0007 |
-0.05% |
| 2024-11-18 |
002561 |
东吴安鑫量化混合A |
1.3818 |
1.6163 |
1.3780 |
1.6125 |
0.0038 |
0.28% |
| 2024-11-15 |
002561 |
东吴安鑫量化混合A |
1.3780 |
1.6125 |
1.3769 |
1.6114 |
0.0011 |
0.08% |
| 2024-11-14 |
002561 |
东吴安鑫量化混合A |
1.3769 |
1.6114 |
1.3843 |
1.6188 |
-0.0074 |
-0.53% |
| 2024-11-13 |
002561 |
东吴安鑫量化混合A |
1.3843 |
1.6188 |
1.3834 |
1.6179 |
0.0009 |
0.07% |
| 2024-11-12 |
002561 |
东吴安鑫量化混合A |
1.3834 |
1.6179 |
1.3901 |
1.6246 |
-0.0067 |
-0.48% |
| 2024-11-11 |
002561 |
东吴安鑫量化混合A |
1.3901 |
1.6246 |
1.3955 |
1.6300 |
-0.0054 |
-0.39% |
| 2024-11-08 |
002561 |
东吴安鑫量化混合A |
1.3955 |
1.6300 |
1.4045 |
1.6390 |
-0.0090 |
-0.64% |
| 2024-11-07 |
002561 |
东吴安鑫量化混合A |
1.4045 |
1.6390 |
1.3896 |
1.6241 |
0.0149 |
1.07% |
| 2024-11-06 |
002561 |
东吴安鑫量化混合A |
1.3896 |
1.6241 |
1.3900 |
1.6245 |
-0.0004 |
-0.03% |
| 2024-11-05 |
002561 |
东吴安鑫量化混合A |
1.3900 |
1.6245 |
1.3843 |
1.6188 |
0.0057 |
0.41% |
| 2024-11-04 |
002561 |
东吴安鑫量化混合A |
1.3843 |
1.6188 |
1.3789 |
1.6134 |
0.0054 |
0.39% |
| 2024-11-01 |
002561 |
东吴安鑫量化混合A |
1.3789 |
1.6134 |
1.3749 |
1.6094 |
0.0040 |
0.29% |
| 2024-10-31 |
002561 |
东吴安鑫量化混合A |
1.3749 |
1.6094 |
1.3765 |
1.6110 |
-0.0016 |
-0.12% |
| 2024-10-30 |
002561 |
东吴安鑫量化混合A |
1.3765 |
1.6110 |
1.3766 |
1.6111 |
-0.0001 |
-0.01% |
| 2024-10-29 |
002561 |
东吴安鑫量化混合A |
1.3766 |
1.6111 |
1.3817 |
1.6162 |
-0.0051 |
-0.37% |
| 2024-10-28 |
002561 |
东吴安鑫量化混合A |
1.3817 |
1.6162 |
1.3764 |
1.6109 |
0.0053 |
0.39% |
| 2024-10-25 |
002561 |
东吴安鑫量化混合A |
1.3764 |
1.6109 |
1.3781 |
1.6126 |
-0.0017 |
-0.12% |
| 2024-10-24 |
002561 |
东吴安鑫量化混合A |
1.3781 |
1.6126 |
1.3848 |
1.6193 |
-0.0067 |
-0.48% |
| 2024-10-23 |
002561 |
东吴安鑫量化混合A |
1.3848 |
1.6193 |
1.3808 |
1.6153 |
0.0040 |
0.29% |
| 2024-10-22 |
002561 |
东吴安鑫量化混合A |
1.3808 |
1.6153 |
1.3763 |
1.6108 |
0.0045 |
0.33% |
| 2024-10-21 |
002561 |
东吴安鑫量化混合A |
1.3763 |
1.6108 |
1.3736 |
1.6081 |
0.0027 |
0.20% |
| 2024-10-18 |
002561 |
东吴安鑫量化混合A |
1.3736 |
1.6081 |
1.3628 |
1.5973 |
0.0108 |
0.79% |
| 2024-10-17 |
002561 |
东吴安鑫量化混合A |
1.3628 |
1.5973 |
1.3730 |
1.6075 |
-0.0102 |
-0.74% |
| 2024-10-16 |
002561 |
东吴安鑫量化混合A |
1.3730 |
1.6075 |
1.3651 |
1.5996 |
0.0079 |
0.58% |
| 2024-10-15 |
002561 |
东吴安鑫量化混合A |
1.3651 |
1.5996 |
1.3801 |
1.6146 |
-0.0150 |
-1.09% |
| 2024-10-14 |
002561 |
东吴安鑫量化混合A |
1.3801 |
1.6146 |
1.3630 |
1.5975 |
0.0171 |
1.25% |
| 2024-10-11 |
002561 |
东吴安鑫量化混合A |
1.3630 |
1.5975 |
1.3757 |
1.6102 |
-0.0127 |
-0.92% |
| 2024-10-10 |
002561 |
东吴安鑫量化混合A |
1.3757 |
1.6102 |
1.3637 |
1.5982 |
0.0120 |
0.88% |
| 2024-10-09 |
002561 |
东吴安鑫量化混合A |
1.3637 |
1.5982 |
1.4120 |
1.6465 |
-0.0483 |
-3.42% |
| 2024-10-08 |
002561 |
东吴安鑫量化混合A |
1.4120 |
1.6465 |
1.3947 |
1.6292 |
0.0173 |
1.24% |
| 2024-09-30 |
002561 |
东吴安鑫量化混合A |
1.3947 |
1.6292 |
1.3507 |
1.5852 |
0.0440 |
3.26% |
| 2024-09-27 |
002561 |
东吴安鑫量化混合A |
1.3507 |
1.5852 |
1.3222 |
1.5567 |
0.0285 |
2.16% |
| 2024-09-26 |
002561 |
东吴安鑫量化混合A |
1.3222 |
1.5567 |
1.2926 |
1.5271 |
0.0296 |
2.29% |
| 2024-09-25 |
002561 |
东吴安鑫量化混合A |
1.2926 |
1.5271 |
1.2831 |
1.5176 |
0.0095 |
0.74% |
| 2024-09-24 |
002561 |
东吴安鑫量化混合A |
1.2831 |
1.5176 |
1.2581 |
1.4926 |
0.0250 |
1.99% |
| 2024-09-23 |
002561 |
东吴安鑫量化混合A |
1.2581 |
1.4926 |
1.2565 |
1.4910 |
0.0016 |
0.13% |
| 2024-09-20 |
002561 |
东吴安鑫量化混合A |
1.2565 |
1.4910 |
1.2558 |
1.4903 |
0.0007 |
0.06% |
| 2024-09-19 |
002561 |
东吴安鑫量化混合A |
1.2558 |
1.4903 |
1.2533 |
1.4878 |
0.0025 |
0.20% |
| 2024-09-18 |
002561 |
东吴安鑫量化混合A |
1.2533 |
1.4878 |
1.2513 |
1.4858 |
0.0020 |
0.16% |
| 2024-09-13 |
002561 |
东吴安鑫量化混合A |
1.2513 |
1.4858 |
1.2531 |
1.4876 |
-0.0018 |
-0.14% |
| 2024-09-12 |
002561 |
东吴安鑫量化混合A |
1.2531 |
1.4876 |
1.2542 |
1.4887 |
-0.0011 |
-0.09% |
| 2024-09-11 |
002561 |
东吴安鑫量化混合A |
1.2542 |
1.4887 |
1.2538 |
1.4883 |
0.0004 |
0.03% |
| 2024-09-10 |
002561 |
东吴安鑫量化混合A |
1.2538 |
1.4883 |
1.2557 |
1.4902 |
-0.0019 |
-0.15% |
| 2024-09-09 |
002561 |
东吴安鑫量化混合A |
1.2557 |
1.4902 |
1.2602 |
1.4947 |
-0.0045 |
-0.36% |
| 2024-09-06 |
002561 |
东吴安鑫量化混合A |
1.2602 |
1.4947 |
1.2623 |
1.4968 |
-0.0021 |
-0.17% |
| 2024-09-05 |
002561 |
东吴安鑫量化混合A |
1.2623 |
1.4968 |
1.2601 |
1.4946 |
0.0022 |
0.17% |
| 2024-09-04 |
002561 |
东吴安鑫量化混合A |
1.2601 |
1.4946 |
1.2623 |
1.4968 |
-0.0022 |
-0.17% |
| 2024-09-03 |
002561 |
东吴安鑫量化混合A |
1.2623 |
1.4968 |
1.2616 |
1.4961 |
0.0007 |
0.06% |
| 2024-09-02 |
002561 |
东吴安鑫量化混合A |
1.2616 |
1.4961 |
1.2677 |
1.5022 |
-0.0061 |
-0.48% |
| 2024-08-30 |
002561 |
东吴安鑫量化混合A |
1.2677 |
1.5022 |
1.2572 |
1.4917 |
0.0105 |
0.84% |
| 2024-08-29 |
002561 |
东吴安鑫量化混合A |
1.2572 |
1.4917 |
1.2598 |
1.4943 |
-0.0026 |
-0.21% |
| 2024-08-28 |
002561 |
东吴安鑫量化混合A |
1.2598 |
1.4943 |
1.2623 |
1.4968 |
-0.0025 |
-0.20% |
| 2024-08-27 |
002561 |
东吴安鑫量化混合A |
1.2623 |
1.4968 |
1.2644 |
1.4989 |
-0.0021 |
-0.17% |
| 2024-08-26 |
002561 |
东吴安鑫量化混合A |
1.2644 |
1.4989 |
1.2644 |
1.4989 |
0.0000 |
0.00% |
| 2024-08-23 |
002561 |
东吴安鑫量化混合A |
1.2644 |
1.4989 |
1.2625 |
1.4970 |
0.0019 |
0.15% |
| 2024-08-22 |
002561 |
东吴安鑫量化混合A |
1.2625 |
1.4970 |
1.2628 |
1.4973 |
-0.0003 |
-0.02% |
| 2024-08-21 |
002561 |
东吴安鑫量化混合A |
1.2628 |
1.4973 |
1.2649 |
1.4994 |
-0.0021 |
-0.17% |
| 2024-08-20 |
002561 |
东吴安鑫量化混合A |
1.2649 |
1.4994 |
1.2687 |
1.5032 |
-0.0038 |
-0.30% |
| 2024-08-19 |
002561 |
东吴安鑫量化混合A |
1.2687 |
1.5032 |
1.2657 |
1.5002 |
0.0030 |
0.24% |
| 2024-08-16 |
002561 |
东吴安鑫量化混合A |
1.2657 |
1.5002 |
1.2662 |
1.5007 |
-0.0005 |
-0.04% |
| 2024-08-15 |
002561 |
东吴安鑫量化混合A |
1.2662 |
1.5007 |
1.2621 |
1.4966 |
0.0041 |
0.32% |
| 2024-08-14 |
002561 |
东吴安鑫量化混合A |
1.2621 |
1.4966 |
1.2657 |
1.5002 |
-0.0036 |
-0.28% |
| 2024-08-13 |
002561 |
东吴安鑫量化混合A |
1.2657 |
1.5002 |
1.2645 |
1.4990 |
0.0012 |
0.09% |
| 2024-08-12 |
002561 |
东吴安鑫量化混合A |
1.2645 |
1.4990 |
1.2681 |
1.5026 |
-0.0036 |
-0.28% |
| 2024-08-09 |
002561 |
东吴安鑫量化混合A |
1.2681 |
1.5026 |
1.2698 |
1.5043 |
-0.0017 |
-0.13% |
| 2024-08-08 |
002561 |
东吴安鑫量化混合A |
1.2698 |
1.5043 |
1.2701 |
1.5046 |
-0.0003 |
-0.02% |
| 2024-08-07 |
002561 |
东吴安鑫量化混合A |
1.2701 |
1.5046 |
1.2713 |
1.5058 |
-0.0012 |
-0.09% |
| 2024-08-06 |
002561 |
东吴安鑫量化混合A |
1.2713 |
1.5058 |
1.2717 |
1.5062 |
-0.0004 |
-0.03% |
| 2024-08-05 |
002561 |
东吴安鑫量化混合A |
1.2717 |
1.5062 |
1.2754 |
1.5099 |
-0.0037 |
-0.29% |
