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

近半年东财量化精选A|东财量化精选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东财量化精选A(009840)基金累计收益率14.99%

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%
2024-11-08	009840	东财量化精选A	0.7977	0.7977	0.8008	0.8008	-0.0031	-0.39%
2024-11-07	009840	东财量化精选A	0.8008	0.8008	0.7842	0.7842	0.0166	2.12%
2024-11-06	009840	东财量化精选A	0.7842	0.7842	0.7858	0.7858	-0.0016	-0.20%
2024-11-05	009840	东财量化精选A	0.7858	0.7858	0.7698	0.7698	0.0160	2.08%
2024-11-04	009840	东财量化精选A	0.7698	0.7698	0.7609	0.7609	0.0089	1.17%
2024-11-01	009840	东财量化精选A	0.7609	0.7609	0.7645	0.7645	-0.0036	-0.47%
2024-10-31	009840	东财量化精选A	0.7645	0.7645	0.7653	0.7653	-0.0008	-0.10%
2024-10-30	009840	东财量化精选A	0.7653	0.7653	0.7718	0.7718	-0.0065	-0.84%
2024-10-29	009840	东财量化精选A	0.7718	0.7718	0.7795	0.7795	-0.0077	-0.99%
2024-10-28	009840	东财量化精选A	0.7795	0.7795	0.7775	0.7775	0.0020	0.26%
2024-10-25	009840	东财量化精选A	0.7775	0.7775	0.7734	0.7734	0.0041	0.53%
2024-10-24	009840	东财量化精选A	0.7734	0.7734	0.7797	0.7797	-0.0063	-0.81%
2024-10-23	009840	东财量化精选A	0.7797	0.7797	0.7813	0.7813	-0.0016	-0.20%
2024-10-22	009840	东财量化精选A	0.7813	0.7813	0.7777	0.7777	0.0036	0.46%
2024-10-21	009840	东财量化精选A	0.7777	0.7777	0.7738	0.7738	0.0039	0.50%
2024-10-18	009840	东财量化精选A	0.7738	0.7738	0.7445	0.7445	0.0293	3.94%
2024-10-17	009840	东财量化精选A	0.7445	0.7445	0.7487	0.7487	-0.0042	-0.56%
2024-10-16	009840	东财量化精选A	0.7487	0.7487	0.7582	0.7582	-0.0095	-1.25%
2024-10-15	009840	东财量化精选A	0.7582	0.7582	0.7754	0.7754	-0.0172	-2.22%
2024-10-14	009840	东财量化精选A	0.7754	0.7754	0.7633	0.7633	0.0121	1.59%
2024-10-11	009840	东财量化精选A	0.7633	0.7633	0.7875	0.7875	-0.0242	-3.07%
2024-10-10	009840	东财量化精选A	0.7875	0.7875	0.7870	0.7870	0.0005	0.06%
2024-10-09	009840	东财量化精选A	0.7870	0.7870	0.8371	0.8371	-0.0501	-5.98%
2024-10-08	009840	东财量化精选A	0.8371	0.8371	0.7846	0.7846	0.0525	6.69%
2024-09-30	009840	东财量化精选A	0.7846	0.7846	0.7218	0.7218	0.0628	8.70%
2024-09-27	009840	东财量化精选A	0.7218	0.7218	0.6892	0.6892	0.0326	4.73%
2024-09-26	009840	东财量化精选A	0.6892	0.6892	0.6658	0.6658	0.0234	3.51%
2024-09-25	009840	东财量化精选A	0.6658	0.6658	0.6622	0.6622	0.0036	0.54%
2024-09-24	009840	东财量化精选A	0.6622	0.6622	0.6438	0.6438	0.0184	2.86%
2024-09-23	009840	东财量化精选A	0.6438	0.6438	0.6435	0.6435	0.0003	0.05%
2024-09-20	009840	东财量化精选A	0.6435	0.6435	0.6438	0.6438	-0.0003	-0.05%
2024-09-19	009840	东财量化精选A	0.6438	0.6438	0.6414	0.6414	0.0024	0.37%
2024-09-18	009840	东财量化精选A	0.6414	0.6414	0.6413	0.6413	0.0001	0.02%
2024-09-13	009840	东财量化精选A	0.6413	0.6413	0.6426	0.6426	-0.0013	-0.20%
2024-09-12	009840	东财量化精选A	0.6426	0.6426	0.6456	0.6456	-0.0030	-0.46%
2024-09-11	009840	东财量化精选A	0.6456	0.6456	0.6459	0.6459	-0.0003	-0.05%
2024-09-10	009840	东财量化精选A	0.6459	0.6459	0.6446	0.6446	0.0013	0.20%
2024-09-09	009840	东财量化精选A	0.6446	0.6446	0.6485	0.6485	-0.0039	-0.60%
2024-09-06	009840	东财量化精选A	0.6485	0.6485	0.6543	0.6543	-0.0058	-0.89%
2024-09-05	009840	东财量化精选A	0.6543	0.6543	0.6535	0.6535	0.0008	0.12%
2024-09-04	009840	东财量化精选A	0.6535	0.6535	0.6563	0.6563	-0.0028	-0.43%
2024-09-03	009840	东财量化精选A	0.6563	0.6563	0.6527	0.6527	0.0036	0.55%
2024-09-02	009840	东财量化精选A	0.6527	0.6527	0.6631	0.6631	-0.0104	-1.57%
2024-08-30	009840	东财量化精选A	0.6631	0.6631	0.6542	0.6542	0.0089	1.36%
2024-08-29	009840	东财量化精选A	0.6542	0.6542	0.6528	0.6528	0.0014	0.21%
2024-08-28	009840	东财量化精选A	0.6528	0.6528	0.6551	0.6551	-0.0023	-0.35%
2024-08-27	009840	东财量化精选A	0.6551	0.6551	0.6585	0.6585	-0.0034	-0.52%
2024-08-26	009840	东财量化精选A	0.6585	0.6585	0.6605	0.6605	-0.0020	-0.30%
2024-08-23	009840	东财量化精选A	0.6605	0.6605	0.6594	0.6594	0.0011	0.17%
2024-08-22	009840	东财量化精选A	0.6594	0.6594	0.6616	0.6616	-0.0022	-0.33%
2024-08-21	009840	东财量化精选A	0.6616	0.6616	0.6629	0.6629	-0.0013	-0.20%
2024-08-20	009840	东财量化精选A	0.6629	0.6629	0.6675	0.6675	-0.0046	-0.69%
2024-08-19	009840	东财量化精选A	0.6675	0.6675	0.6673	0.6673	0.0002	0.03%
2024-08-16	009840	东财量化精选A	0.6673	0.6673	0.6663	0.6663	0.0010	0.15%
2024-08-15	009840	东财量化精选A	0.6663	0.6663	0.6629	0.6629	0.0034	0.51%
2024-08-14	009840	东财量化精选A	0.6629	0.6629	0.6678	0.6678	-0.0049	-0.73%
2024-08-13	009840	东财量化精选A	0.6678	0.6678	0.6671	0.6671	0.0007	0.10%
2024-08-12	009840	东财量化精选A	0.6671	0.6671	0.6669	0.6669	0.0002	0.03%

标签云

东财基金旗下基金涨幅榜

基金名称	单位净值	日增长率
新能源车龙头ETF	0.6361	1.60%
东财远见成长混合发起式A	0.6952	1.58%
东财远见成长混合发起式C	0.6823	1.58%
东财中证新能源车ETF发起式联接A	0.8873	1.51%
东财中证新能源车ETF发起式联接C	0.8734	1.51%
东财中证新能源指数增强C	0.5205	1.30%
东财中证新能源指数增强A	0.5251	1.29%
东财中证光伏指数发起式A	0.8216	0.48%
东财中证光伏指数发起式C	0.8176	0.48%
创新药ETF沪港深	0.7778	0.37%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%