东财量化精选A(东财量化精选混合A)基金净值查询(009840)
今天最新净值
0.7685
0.0102 1.3500%
2025-02-10
盘中实时估值(仅供参考)
0.7584
0.0017 0.2187%
- 累计净值：0.7685
- 成立日期：2020-07-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8736亿
- 最近资产：0.99亿元
- 基金公司：东财基金
- 基金经理：吴逸
近一季东财量化精选A|东财量化精选混合A基金净值查询
近一季,东财量化精选A(009840)基金累计收益率-4.03%
| 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 |
009840 |
东财量化精选A |
0.7701 |
0.7701 |
0.7685 |
0.7685 |
0.0016 |
0.21% |
| 2025-02-07 |
009840 |
东财量化精选A |
0.7685 |
0.7685 |
0.7583 |
0.7583 |
0.0102 |
1.35% |
| 2025-02-06 |
009840 |
东财量化精选A |
0.7583 |
0.7583 |
0.7477 |
0.7477 |
0.0106 |
1.42% |
| 2025-02-05 |
009840 |
东财量化精选A |
0.7477 |
0.7477 |
0.7524 |
0.7524 |
-0.0047 |
-0.62% |
| 2025-01-27 |
009840 |
东财量化精选A |
0.7524 |
0.7524 |
0.7581 |
0.7581 |
-0.0057 |
-0.75% |
| 2025-01-22 |
009840 |
东财量化精选A |
0.7550 |
0.7550 |
0.7570 |
0.7570 |
-0.0020 |
-0.26% |
| 2025-01-14 |
009840 |
东财量化精选A |
0.7523 |
0.7523 |
0.7342 |
0.7342 |
0.0181 |
2.47% |
| 2025-01-13 |
009840 |
东财量化精选A |
0.7342 |
0.7342 |
0.7366 |
0.7366 |
-0.0024 |
-0.33% |
| 2025-01-10 |
009840 |
东财量化精选A |
0.7366 |
0.7366 |
0.7444 |
0.7444 |
-0.0078 |
-1.05% |
| 2025-01-09 |
009840 |
东财量化精选A |
0.7444 |
0.7444 |
0.7448 |
0.7448 |
-0.0004 |
-0.05% |
|
|
| 2025-01-08 |
009840 |
东财量化精选A |
0.7448 |
0.7448 |
0.7464 |
0.7464 |
-0.0016 |
-0.21% |
| 2025-01-07 |
009840 |
东财量化精选A |
0.7464 |
0.7464 |
0.7387 |
0.7387 |
0.0077 |
1.04% |
| 2025-01-06 |
009840 |
东财量化精选A |
0.7387 |
0.7387 |
0.7414 |
0.7414 |
-0.0027 |
-0.36% |
| 2025-01-03 |
009840 |
东财量化精选A |
0.7414 |
0.7414 |
0.7493 |
0.7493 |
-0.0079 |
-1.05% |
| 2025-01-02 |
009840 |
东财量化精选A |
0.7493 |
0.7493 |
0.7705 |
0.7705 |
-0.0212 |
-2.75% |
| 2024-12-31 |
009840 |
东财量化精选A |
0.7705 |
0.7705 |
0.7827 |
0.7827 |
-0.0122 |
-1.56% |
| 2024-12-26 |
009840 |
东财量化精选A |
0.7861 |
0.7861 |
0.7800 |
0.7800 |
0.0061 |
0.78% |
| 2024-12-25 |
009840 |
东财量化精选A |
0.7800 |
0.7800 |
0.7806 |
0.7806 |
-0.0006 |
-0.08% |
| 2024-12-24 |
009840 |
东财量化精选A |
0.7806 |
0.7806 |
0.7725 |
0.7725 |
0.0081 |
1.05% |
| 2024-12-23 |
009840 |
东财量化精选A |
0.7725 |
0.7725 |
0.7759 |
0.7759 |
-0.0034 |
-0.44% |
| 2024-12-20 |
009840 |
东财量化精选A |
0.7759 |
0.7759 |
0.7769 |
0.7769 |
-0.0010 |
-0.13% |
| 2024-12-19 |
009840 |
东财量化精选A |
0.7769 |
0.7769 |
0.7741 |
0.7741 |
0.0028 |
0.36% |
| 2024-12-18 |
009840 |
东财量化精选A |
0.7741 |
0.7741 |
0.7704 |
0.7704 |
0.0037 |
0.48% |
| 2024-12-17 |
009840 |
东财量化精选A |
0.7704 |
0.7704 |
0.7688 |
0.7688 |
0.0016 |
0.21% |
| 2024-12-16 |
009840 |
东财量化精选A |
0.7688 |
0.7688 |
0.7744 |
0.7744 |
-0.0056 |
-0.72% |
|
|
| 2024-12-13 |
009840 |
东财量化精选A |
0.7744 |
0.7744 |
0.7901 |
0.7901 |
-0.0157 |
-1.99% |
| 2024-12-12 |
009840 |
东财量化精选A |
0.7901 |
0.7901 |
0.7804 |
0.7804 |
0.0097 |
1.24% |
| 2024-12-11 |
009840 |
东财量化精选A |
0.7804 |
0.7804 |
0.7793 |
0.7793 |
0.0011 |
0.14% |
| 2024-12-10 |
009840 |
东财量化精选A |
0.7793 |
0.7793 |
0.7788 |
0.7788 |
0.0005 |
0.06% |
| 2024-12-09 |
009840 |
东财量化精选A |
0.7788 |
0.7788 |
0.7805 |
0.7805 |
-0.0017 |
-0.22% |
| 2024-12-06 |
009840 |
东财量化精选A |
0.7805 |
0.7805 |
0.7727 |
0.7727 |
0.0078 |
1.01% |
| 2024-12-05 |
009840 |
东财量化精选A |
0.7727 |
0.7727 |
0.7722 |
0.7722 |
0.0005 |
0.06% |
| 2024-12-04 |
009840 |
东财量化精选A |
0.7722 |
0.7722 |
0.7755 |
0.7755 |
-0.0033 |
-0.43% |
| 2024-12-03 |
009840 |
东财量化精选A |
0.7755 |
0.7755 |
0.7787 |
0.7787 |
-0.0032 |
-0.41% |
| 2024-12-02 |
009840 |
东财量化精选A |
0.7787 |
0.7787 |
0.7714 |
0.7714 |
0.0073 |
0.95% |
| 2024-11-29 |
009840 |
东财量化精选A |
0.7714 |
0.7714 |
0.7616 |
0.7616 |
0.0098 |
1.29% |
| 2024-11-28 |
009840 |
东财量化精选A |
0.7616 |
0.7616 |
0.7677 |
0.7677 |
-0.0061 |
-0.79% |
| 2024-11-27 |
009840 |
东财量化精选A |
0.7677 |
0.7677 |
0.7554 |
0.7554 |
0.0123 |
1.63% |
| 2024-11-26 |
009840 |
东财量化精选A |
0.7554 |
0.7554 |
0.7567 |
0.7567 |
-0.0013 |
-0.17% |
| 2024-11-25 |
009840 |
东财量化精选A |
0.7567 |
0.7567 |
0.7618 |
0.7618 |
-0.0051 |
-0.67% |
| 2024-11-22 |
009840 |
东财量化精选A |
0.7618 |
0.7618 |
0.7816 |
0.7816 |
-0.0198 |
-2.53% |
| 2024-11-21 |
009840 |
东财量化精选A |
0.7816 |
0.7816 |
0.7822 |
0.7822 |
-0.0006 |
-0.08% |
| 2024-11-20 |
009840 |
东财量化精选A |
0.7822 |
0.7822 |
0.7777 |
0.7777 |
0.0045 |
0.58% |
| 2024-11-19 |
009840 |
东财量化精选A |
0.7777 |
0.7777 |
0.7713 |
0.7713 |
0.0064 |
0.83% |
| 2024-11-18 |
009840 |
东财量化精选A |
0.7713 |
0.7713 |
0.7799 |
0.7799 |
-0.0086 |
-1.10% |
| 2024-11-15 |
009840 |
东财量化精选A |
0.7799 |
0.7799 |
0.7946 |
0.7946 |
-0.0147 |
-1.85% |
| 2024-11-14 |
009840 |
东财量化精选A |
0.7946 |
0.7946 |
0.8108 |
0.8108 |
-0.0162 |
-2.00% |
| 2024-11-13 |
009840 |
东财量化精选A |
0.8108 |
0.8108 |
0.8051 |
0.8051 |
0.0057 |
0.71% |
| 2024-11-12 |
009840 |
东财量化精选A |
0.8051 |
0.8051 |
0.8112 |
0.8112 |
-0.0061 |
-0.75% |
| 2024-11-11 |
009840 |
东财量化精选A |
0.8112 |
0.8112 |
0.7977 |
0.7977 |
0.0135 |
1.69% |
