东吴安享量化混合A(东吴新创业)基金净值查询(580007)
今天最新净值
0.5121
-0.0099 -1.9000%
2025-01-27
盘中实时估值(仅供参考)
0.5286
-0.0048 -0.8913%
- 累计净值：1.0921
- 成立日期：2010-06-29
- 基金类型：混合型-灵活
- 成立份额：4.340亿份
- 最近份额：0.7903亿
- 最近资产：0.16亿元
- 基金公司：东吴基金
- 基金经理：徐嶒 刘瑞 王瑞
近一季,东吴安享量化混合A(580007)基金累计收益率-5.67%
| 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 |
580007 |
东吴安享量化混合A |
0.5121 |
1.0921 |
0.5220 |
1.1020 |
-0.0099 |
-1.90% |
| 2025-01-22 |
580007 |
东吴安享量化混合A |
0.5164 |
1.0964 |
0.5200 |
1.1000 |
-0.0036 |
-0.69% |
| 2025-01-14 |
580007 |
东吴安享量化混合A |
0.5071 |
1.0871 |
0.4827 |
1.0627 |
0.0244 |
5.05% |
| 2025-01-13 |
580007 |
东吴安享量化混合A |
0.4827 |
1.0627 |
0.4850 |
1.0650 |
-0.0023 |
-0.47% |
| 2025-01-10 |
580007 |
东吴安享量化混合A |
0.4850 |
1.0650 |
0.4857 |
1.0657 |
-0.0007 |
-0.14% |
| 2025-01-09 |
580007 |
东吴安享量化混合A |
0.4857 |
1.0657 |
0.4781 |
1.0581 |
0.0076 |
1.59% |
| 2025-01-08 |
580007 |
东吴安享量化混合A |
0.4781 |
1.0581 |
0.4766 |
1.0566 |
0.0015 |
0.31% |
| 2025-01-07 |
580007 |
东吴安享量化混合A |
0.4766 |
1.0566 |
0.4718 |
1.0518 |
0.0048 |
1.02% |
| 2025-01-06 |
580007 |
东吴安享量化混合A |
0.4718 |
1.0518 |
0.4702 |
1.0502 |
0.0016 |
0.34% |
| 2025-01-03 |
580007 |
东吴安享量化混合A |
0.4702 |
1.0502 |
0.4826 |
1.0626 |
-0.0124 |
-2.57% |
|
|
| 2025-01-02 |
580007 |
东吴安享量化混合A |
0.4826 |
1.0626 |
0.4981 |
1.0781 |
-0.0155 |
-3.11% |
| 2024-12-31 |
580007 |
东吴安享量化混合A |
0.4981 |
1.0781 |
0.5041 |
1.0841 |
-0.0060 |
-1.19% |
| 2024-12-26 |
580007 |
东吴安享量化混合A |
0.5104 |
1.0904 |
0.5068 |
1.0868 |
0.0036 |
0.71% |
| 2024-12-25 |
580007 |
东吴安享量化混合A |
0.5068 |
1.0868 |
0.5119 |
1.0919 |
-0.0051 |
-1.00% |
| 2024-12-24 |
580007 |
东吴安享量化混合A |
0.5119 |
1.0919 |
0.4981 |
1.0781 |
0.0138 |
2.77% |
| 2024-12-23 |
580007 |
东吴安享量化混合A |
0.4981 |
1.0781 |
0.5047 |
1.0847 |
-0.0066 |
-1.31% |
| 2024-12-20 |
580007 |
东吴安享量化混合A |
0.5047 |
1.0847 |
0.5095 |
1.0895 |
-0.0048 |
-0.94% |
| 2024-12-19 |
580007 |
东吴安享量化混合A |
0.5095 |
1.0895 |
0.5118 |
1.0918 |
-0.0023 |
-0.45% |
| 2024-12-18 |
580007 |
东吴安享量化混合A |
0.5118 |
1.0918 |
0.5114 |
1.0914 |
0.0004 |
0.08% |
| 2024-12-17 |
580007 |
东吴安享量化混合A |
0.5114 |
1.0914 |
0.5058 |
1.0858 |
0.0056 |
1.11% |
| 2024-12-16 |
580007 |
东吴安享量化混合A |
0.5058 |
1.0858 |
0.5138 |
1.0938 |
-0.0080 |
-1.56% |
| 2024-12-13 |
580007 |
东吴安享量化混合A |
0.5138 |
1.0938 |
0.5271 |
1.1071 |
-0.0133 |
-2.52% |
| 2024-12-12 |
580007 |
东吴安享量化混合A |
0.5271 |
1.1071 |
0.5199 |
1.0999 |
0.0072 |
1.38% |
| 2024-12-11 |
580007 |
东吴安享量化混合A |
0.5199 |
1.0999 |
0.5275 |
1.1075 |
-0.0076 |
-1.44% |
| 2024-12-10 |
580007 |
东吴安享量化混合A |
0.5275 |
1.1075 |
0.5282 |
1.1082 |
-0.0007 |
-0.13% |
|
|
| 2024-12-09 |
580007 |
东吴安享量化混合A |
0.5282 |
1.1082 |
0.5276 |
1.1076 |
0.0006 |
0.11% |
| 2024-12-06 |
580007 |
东吴安享量化混合A |
0.5276 |
1.1076 |
0.5221 |
1.1021 |
0.0055 |
1.05% |
| 2024-12-05 |
580007 |
东吴安享量化混合A |
0.5221 |
1.1021 |
0.5242 |
1.1042 |
-0.0021 |
-0.40% |
| 2024-12-04 |
580007 |
东吴安享量化混合A |
0.5242 |
1.1042 |
0.5348 |
1.1148 |
-0.0106 |
-1.98% |
| 2024-12-03 |
580007 |
东吴安享量化混合A |
0.5348 |
1.1148 |
0.5347 |
1.1147 |
0.0001 |
0.02% |
| 2024-12-02 |
580007 |
东吴安享量化混合A |
0.5347 |
1.1147 |
0.5303 |
1.1103 |
0.0044 |
0.83% |
| 2024-11-29 |
580007 |
东吴安享量化混合A |
0.5303 |
1.1103 |
0.5223 |
1.1023 |
0.0080 |
1.53% |
| 2024-11-28 |
580007 |
东吴安享量化混合A |
0.5223 |
1.1023 |
0.5314 |
1.1114 |
-0.0091 |
-1.71% |
| 2024-11-27 |
580007 |
东吴安享量化混合A |
0.5314 |
1.1114 |
0.5180 |
1.0980 |
0.0134 |
2.59% |
| 2024-11-26 |
580007 |
东吴安享量化混合A |
0.5180 |
1.0980 |
0.5334 |
1.1134 |
-0.0154 |
-2.89% |
| 2024-11-25 |
580007 |
东吴安享量化混合A |
0.5334 |
1.1134 |
0.5280 |
1.1080 |
0.0054 |
1.02% |
| 2024-11-22 |
580007 |
东吴安享量化混合A |
0.5280 |
1.1080 |
0.5417 |
1.1217 |
-0.0137 |
-2.53% |
| 2024-11-21 |
580007 |
东吴安享量化混合A |
0.5417 |
1.1217 |
0.5398 |
1.1198 |
0.0019 |
0.35% |
| 2024-11-20 |
580007 |
东吴安享量化混合A |
0.5398 |
1.1198 |
0.5412 |
1.1212 |
-0.0014 |
-0.26% |
| 2024-11-19 |
580007 |
东吴安享量化混合A |
0.5412 |
1.1212 |
0.5228 |
1.1028 |
0.0184 |
3.52% |
| 2024-11-18 |
580007 |
东吴安享量化混合A |
0.5228 |
1.1028 |
0.5301 |
1.1101 |
-0.0073 |
-1.38% |
| 2024-11-15 |
580007 |
东吴安享量化混合A |
0.5301 |
1.1101 |
0.5485 |
1.1285 |
-0.0184 |
-3.35% |
| 2024-11-14 |
580007 |
东吴安享量化混合A |
0.5485 |
1.1285 |
0.5647 |
1.1447 |
-0.0162 |
-2.87% |
| 2024-11-13 |
580007 |
东吴安享量化混合A |
0.5647 |
1.1447 |
0.5653 |
1.1453 |
-0.0006 |
-0.11% |
| 2024-11-12 |
580007 |
东吴安享量化混合A |
0.5653 |
1.1453 |
0.5722 |
1.1522 |
-0.0069 |
-1.21% |
| 2024-11-11 |
580007 |
东吴安享量化混合A |
0.5722 |
1.1522 |
0.5526 |
1.1326 |
0.0196 |
3.55% |
| 2024-11-08 |
580007 |
东吴安享量化混合A |
0.5526 |
1.1326 |
0.5512 |
1.1312 |
0.0014 |
0.25% |
| 2024-11-07 |
580007 |
东吴安享量化混合A |
0.5512 |
1.1312 |
0.5533 |
1.1333 |
-0.0021 |
-0.38% |
| 2024-11-06 |
580007 |
东吴安享量化混合A |
0.5533 |
1.1333 |
0.5547 |
1.1347 |
-0.0014 |
-0.25% |
| 2024-11-05 |
580007 |
东吴安享量化混合A |
0.5547 |
1.1347 |
0.5393 |
1.1193 |
0.0154 |
2.86% |
