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
0.5546
0.0166 3.0900%
2025-02-07
盘中实时估值(仅供参考)
0.5286
-0.0048 -0.8913%
- 累计净值：1.1346
- 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
近一年,东吴安享量化混合A(580007)基金累计收益率-2.38%
| 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 |
| 2025-02-07 |
580007 |
东吴安享量化混合A |
0.5546 |
1.1346 |
0.5380 |
1.1180 |
0.0166 |
3.09% |
| 2025-02-06 |
580007 |
东吴安享量化混合A |
0.5380 |
1.1180 |
0.5142 |
1.0942 |
0.0238 |
4.63% |
| 2025-02-05 |
580007 |
东吴安享量化混合A |
0.5142 |
1.0942 |
0.5121 |
1.0921 |
0.0021 |
0.41% |
| 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% |
| 2024-11-04 |
580007 |
东吴安享量化混合A |
0.5393 |
1.1193 |
0.5250 |
1.1050 |
0.0143 |
2.72% |
| 2024-11-01 |
580007 |
东吴安享量化混合A |
0.5250 |
1.1050 |
0.5349 |
1.1149 |
-0.0099 |
-1.85% |
| 2024-10-31 |
580007 |
东吴安享量化混合A |
0.5349 |
1.1149 |
0.5396 |
1.1196 |
-0.0047 |
-0.87% |
| 2024-10-30 |
580007 |
东吴安享量化混合A |
0.5396 |
1.1196 |
0.5394 |
1.1194 |
0.0002 |
0.04% |
| 2024-10-29 |
580007 |
东吴安享量化混合A |
0.5394 |
1.1194 |
0.5423 |
1.1223 |
-0.0029 |
-0.53% |
| 2024-10-28 |
580007 |
东吴安享量化混合A |
0.5423 |
1.1223 |
0.5429 |
1.1229 |
-0.0006 |
-0.11% |
| 2024-10-25 |
580007 |
东吴安享量化混合A |
0.5429 |
1.1229 |
0.5312 |
1.1112 |
0.0117 |
2.20% |
| 2024-10-24 |
580007 |
东吴安享量化混合A |
0.5312 |
1.1112 |
0.5439 |
1.1239 |
-0.0127 |
-2.33% |
| 2024-10-23 |
580007 |
东吴安享量化混合A |
0.5439 |
1.1239 |
0.5407 |
1.1207 |
0.0032 |
0.59% |
| 2024-10-22 |
580007 |
东吴安享量化混合A |
0.5407 |
1.1207 |
0.5317 |
1.1117 |
0.0090 |
1.69% |
| 2024-10-21 |
580007 |
东吴安享量化混合A |
0.5317 |
1.1117 |
0.5300 |
1.1100 |
0.0017 |
0.32% |
| 2024-10-18 |
580007 |
东吴安享量化混合A |
0.5300 |
1.1100 |
0.5032 |
1.0832 |
0.0268 |
5.33% |
| 2024-10-17 |
580007 |
东吴安享量化混合A |
0.5032 |
1.0832 |
0.5097 |
1.0897 |
-0.0065 |
-1.28% |
| 2024-10-16 |
580007 |
东吴安享量化混合A |
0.5097 |
1.0897 |
0.5191 |
1.0991 |
-0.0094 |
-1.81% |
| 2024-10-15 |
580007 |
东吴安享量化混合A |
0.5191 |
1.0991 |
0.5360 |
1.1160 |
-0.0169 |
-3.15% |
| 2024-10-14 |
580007 |
东吴安享量化混合A |
0.5360 |
1.1160 |
0.5265 |
1.1065 |
0.0095 |
1.80% |
| 2024-10-11 |
580007 |
东吴安享量化混合A |
0.5265 |
1.1065 |
0.5476 |
1.1276 |
-0.0211 |
-3.85% |
| 2024-10-10 |
580007 |
东吴安享量化混合A |
0.5476 |
1.1276 |
0.5410 |
1.1210 |
0.0066 |
1.22% |
| 2024-10-09 |
580007 |
东吴安享量化混合A |
0.5410 |
1.1210 |
0.5850 |
1.1650 |
-0.0440 |
-7.52% |
| 2024-10-08 |
580007 |
东吴安享量化混合A |
0.5850 |
1.1650 |
0.5441 |
1.1241 |
0.0409 |
7.52% |
| 2024-09-30 |
580007 |
东吴安享量化混合A |
0.5441 |
1.1241 |
0.4990 |
1.0790 |
0.0451 |
9.04% |
| 2024-09-27 |
580007 |
东吴安享量化混合A |
0.4990 |
1.0790 |
0.4720 |
1.0520 |
0.0270 |
5.72% |
| 2024-09-26 |
580007 |
东吴安享量化混合A |
0.4720 |
1.0520 |
0.4669 |
1.0469 |
0.0051 |
1.09% |
| 2024-09-25 |
580007 |
东吴安享量化混合A |
0.4669 |
1.0469 |
0.4611 |
1.0411 |
0.0058 |
1.26% |
| 2024-09-24 |
580007 |
东吴安享量化混合A |
0.4611 |
1.0411 |
0.4503 |
1.0303 |
0.0108 |
2.40% |
| 2024-09-23 |
580007 |
东吴安享量化混合A |
0.4503 |
1.0303 |
0.4567 |
1.0367 |
-0.0064 |
-1.40% |
| 2024-09-20 |
580007 |
东吴安享量化混合A |
0.4567 |
1.0367 |
0.4568 |
1.0368 |
-0.0001 |
-0.02% |
| 2024-09-19 |
580007 |
东吴安享量化混合A |
0.4568 |
1.0368 |
0.4583 |
1.0383 |
-0.0015 |
-0.33% |
| 2024-09-18 |
580007 |
东吴安享量化混合A |
0.4583 |
1.0383 |
0.4535 |
1.0335 |
0.0048 |
1.06% |
| 2024-09-13 |
580007 |
东吴安享量化混合A |
0.4535 |
1.0335 |
0.4573 |
1.0373 |
-0.0038 |
-0.83% |
| 2024-09-12 |
580007 |
东吴安享量化混合A |
0.4573 |
1.0373 |
0.4570 |
1.0370 |
0.0003 |
0.07% |
| 2024-09-11 |
580007 |
东吴安享量化混合A |
0.4570 |
1.0370 |
0.4491 |
1.0291 |
0.0079 |
1.76% |
| 2024-09-10 |
580007 |
东吴安享量化混合A |
0.4491 |
1.0291 |
0.4478 |
1.0278 |
0.0013 |
0.29% |
| 2024-09-09 |
580007 |
东吴安享量化混合A |
0.4478 |
1.0278 |
0.4518 |
1.0318 |
-0.0040 |
-0.89% |
| 2024-09-06 |
580007 |
东吴安享量化混合A |
0.4518 |
1.0318 |
0.4592 |
1.0392 |
-0.0074 |
-1.61% |
| 2024-09-05 |
580007 |
东吴安享量化混合A |
0.4592 |
1.0392 |
0.4602 |
1.0402 |
-0.0010 |
-0.22% |
| 2024-09-04 |
580007 |
东吴安享量化混合A |
0.4602 |
1.0402 |
0.4626 |
1.0426 |
-0.0024 |
-0.52% |
| 2024-09-03 |
580007 |
东吴安享量化混合A |
0.4626 |
1.0426 |
0.4555 |
1.0355 |
0.0071 |
1.56% |
| 2024-09-02 |
580007 |
东吴安享量化混合A |
0.4555 |
1.0355 |
0.4650 |
1.0450 |
-0.0095 |
-2.04% |
| 2024-08-30 |
580007 |
东吴安享量化混合A |
0.4650 |
1.0450 |
0.4541 |
1.0341 |
0.0109 |
2.40% |
| 2024-08-29 |
580007 |
东吴安享量化混合A |
0.4541 |
1.0341 |
0.4504 |
1.0304 |
0.0037 |
0.82% |
| 2024-08-28 |
580007 |
东吴安享量化混合A |
0.4504 |
1.0304 |
0.4503 |
1.0303 |
0.0001 |
0.02% |
| 2024-08-27 |
580007 |
东吴安享量化混合A |
0.4503 |
1.0303 |
0.4553 |
1.0353 |
-0.0050 |
-1.10% |
| 2024-08-26 |
580007 |
东吴安享量化混合A |
0.4553 |
1.0353 |
0.4575 |
1.0375 |
-0.0022 |
-0.48% |
| 2024-08-23 |
580007 |
东吴安享量化混合A |
0.4575 |
1.0375 |
0.4563 |
1.0363 |
0.0012 |
0.26% |
| 2024-08-22 |
580007 |
东吴安享量化混合A |
0.4563 |
1.0363 |
0.4581 |
1.0381 |
-0.0018 |
-0.39% |
| 2024-08-21 |
580007 |
东吴安享量化混合A |
0.4581 |
1.0381 |
0.4566 |
1.0366 |
0.0015 |
0.33% |
| 2024-08-20 |
580007 |
东吴安享量化混合A |
0.4566 |
1.0366 |
0.4583 |
1.0383 |
-0.0017 |
-0.37% |
| 2024-08-19 |
580007 |
东吴安享量化混合A |
0.4583 |
1.0383 |
0.4592 |
1.0392 |
-0.0009 |
-0.20% |
| 2024-08-16 |
580007 |
东吴安享量化混合A |
0.4592 |
1.0392 |
0.4608 |
1.0408 |
-0.0016 |
-0.35% |
| 2024-08-15 |
580007 |
东吴安享量化混合A |
0.4608 |
1.0408 |
0.4597 |
1.0397 |
0.0011 |
0.24% |
| 2024-08-14 |
580007 |
东吴安享量化混合A |
0.4597 |
1.0397 |
0.4653 |
1.0453 |
-0.0056 |
-1.20% |
| 2024-08-13 |
580007 |
东吴安享量化混合A |
0.4653 |
1.0453 |
0.4604 |
1.0404 |
0.0049 |
1.06% |
| 2024-08-12 |
580007 |
东吴安享量化混合A |
0.4604 |
1.0404 |
0.4639 |
1.0439 |
-0.0035 |
-0.75% |
| 2024-08-09 |
580007 |
东吴安享量化混合A |
0.4639 |
1.0439 |
0.4651 |
1.0451 |
-0.0012 |
-0.26% |
| 2024-08-08 |
580007 |
东吴安享量化混合A |
0.4651 |
1.0451 |
0.4675 |
1.0475 |
-0.0024 |
-0.51% |
| 2024-08-07 |
580007 |
东吴安享量化混合A |
0.4675 |
1.0475 |
0.4685 |
1.0485 |
-0.0010 |
-0.21% |
| 2024-08-06 |
580007 |
东吴安享量化混合A |
0.4685 |
1.0485 |
0.4607 |
1.0407 |
0.0078 |
1.69% |
| 2024-08-05 |
580007 |
东吴安享量化混合A |
0.4607 |
1.0407 |
0.4743 |
1.0543 |
-0.0136 |
-2.87% |
| 2024-08-02 |
580007 |
东吴安享量化混合A |
0.4743 |
1.0543 |
0.4842 |
1.0642 |
-0.0099 |
-2.04% |
| 2024-07-31 |
580007 |
东吴安享量化混合A |
0.4873 |
1.0673 |
0.4790 |
1.0590 |
0.0083 |
1.73% |
| 2024-07-30 |
580007 |
东吴安享量化混合A |
0.4790 |
1.0590 |
0.4815 |
1.0615 |
-0.0025 |
-0.52% |
| 2024-07-29 |
580007 |
东吴安享量化混合A |
0.4815 |
1.0615 |
0.4889 |
1.0689 |
-0.0074 |
-1.51% |
| 2024-07-26 |
580007 |
东吴安享量化混合A |
0.4889 |
1.0689 |
0.4873 |
1.0673 |
0.0016 |
0.33% |
| 2024-07-25 |
580007 |
东吴安享量化混合A |
0.4873 |
1.0673 |
0.4873 |
1.0673 |
0.0000 |
0.00% |
| 2024-07-24 |
580007 |
东吴安享量化混合A |
0.4873 |
1.0673 |
0.4928 |
1.0728 |
-0.0055 |
-1.12% |
| 2024-07-23 |
580007 |
东吴安享量化混合A |
0.4928 |
1.0728 |
0.5078 |
1.0878 |
-0.0150 |
-2.95% |
| 2024-07-22 |
580007 |
东吴安享量化混合A |
0.5078 |
1.0878 |
0.5087 |
1.0887 |
-0.0009 |
-0.18% |
| 2024-07-19 |
580007 |
东吴安享量化混合A |
0.5087 |
1.0887 |
0.5040 |
1.0840 |
0.0047 |
0.93% |
| 2024-07-18 |
580007 |
东吴安享量化混合A |
0.5040 |
1.0840 |
0.5032 |
1.0832 |
0.0008 |
0.16% |
| 2024-07-17 |
580007 |
东吴安享量化混合A |
0.5032 |
1.0832 |
0.5102 |
1.0902 |
-0.0070 |
-1.37% |
| 2024-07-16 |
580007 |
东吴安享量化混合A |
0.5102 |
1.0902 |
0.5013 |
1.0813 |
0.0089 |
1.78% |
| 2024-07-15 |
580007 |
东吴安享量化混合A |
0.5013 |
1.0813 |
0.5016 |
1.0816 |
-0.0003 |
-0.06% |
| 2024-07-12 |
580007 |
东吴安享量化混合A |
0.5016 |
1.0816 |
0.4994 |
1.0794 |
0.0022 |
0.44% |
| 2024-07-11 |
580007 |
东吴安享量化混合A |
0.4994 |
1.0794 |
0.4950 |
1.0750 |
0.0044 |
0.89% |
| 2024-07-10 |
580007 |
东吴安享量化混合A |
0.4950 |
1.0750 |
0.4936 |
1.0736 |
0.0014 |
0.28% |
| 2024-07-09 |
580007 |
东吴安享量化混合A |
0.4936 |
1.0736 |
0.4809 |
1.0609 |
0.0127 |
2.64% |
| 2024-07-08 |
580007 |
东吴安享量化混合A |
0.4809 |
1.0609 |
0.4811 |
1.0611 |
-0.0002 |
-0.04% |
| 2024-07-05 |
580007 |
东吴安享量化混合A |
0.4811 |
1.0611 |
0.4816 |
1.0616 |
-0.0005 |
-0.10% |
| 2024-07-04 |
580007 |
东吴安享量化混合A |
0.4816 |
1.0616 |
0.4821 |
1.0621 |
-0.0005 |
-0.10% |
| 2024-07-03 |
580007 |
东吴安享量化混合A |
0.4821 |
1.0621 |
0.4821 |
1.0621 |
0.0000 |
0.00% |
| 2024-07-02 |
580007 |
东吴安享量化混合A |
0.4821 |
1.0621 |
0.4929 |
1.0729 |
-0.0108 |
-2.19% |
| 2024-07-01 |
580007 |
东吴安享量化混合A |
0.4929 |
1.0729 |
0.4957 |
1.0757 |
-0.0028 |
-0.56% |
| 2024-06-28 |
580007 |
东吴安享量化混合A |
0.4957 |
1.0757 |
0.4923 |
1.0723 |
0.0034 |
0.69% |
| 2024-06-27 |
580007 |
东吴安享量化混合A |
0.4923 |
1.0723 |
0.4954 |
1.0754 |
-0.0031 |
-0.63% |
| 2024-06-26 |
580007 |
东吴安享量化混合A |
0.4954 |
1.0754 |
0.4982 |
1.0782 |
-0.0028 |
-0.56% |
| 2024-06-25 |
580007 |
东吴安享量化混合A |
0.4982 |
1.0782 |
0.5110 |
1.0910 |
-0.0128 |
-2.50% |
| 2024-06-24 |
580007 |
东吴安享量化混合A |
0.5110 |
1.0910 |
0.5235 |
1.1035 |
-0.0125 |
-2.39% |
| 2024-06-21 |
580007 |
东吴安享量化混合A |
0.5235 |
1.1035 |
0.5237 |
1.1037 |
-0.0002 |
-0.04% |
| 2024-06-20 |
580007 |
东吴安享量化混合A |
0.5237 |
1.1037 |
0.5352 |
1.1152 |
-0.0115 |
-2.15% |
| 2024-06-19 |
580007 |
东吴安享量化混合A |
0.5352 |
1.1152 |
0.5460 |
1.1260 |
-0.0108 |
-1.98% |
| 2024-06-18 |
580007 |
东吴安享量化混合A |
0.5460 |
1.1260 |
0.5462 |
1.1262 |
-0.0002 |
-0.04% |
| 2024-06-17 |
580007 |
东吴安享量化混合A |
0.5462 |
1.1262 |
0.5482 |
1.1282 |
-0.0020 |
-0.36% |
| 2024-06-14 |
580007 |
东吴安享量化混合A |
0.5482 |
1.1282 |
0.5548 |
1.1348 |
-0.0066 |
-1.19% |
| 2024-06-13 |
580007 |
东吴安享量化混合A |
0.5548 |
1.1348 |
0.5557 |
1.1357 |
-0.0009 |
-0.16% |
| 2024-06-12 |
580007 |
东吴安享量化混合A |
0.5557 |
1.1357 |
0.5591 |
1.1391 |
-0.0034 |
-0.61% |
| 2024-06-11 |
580007 |
东吴安享量化混合A |
0.5591 |
1.1391 |
0.5539 |
1.1339 |
0.0052 |
0.94% |
| 2024-06-07 |
580007 |
东吴安享量化混合A |
0.5539 |
1.1339 |
0.5605 |
1.1405 |
-0.0066 |
-1.18% |
| 2024-06-06 |
580007 |
东吴安享量化混合A |
0.5605 |
1.1405 |
0.5746 |
1.1546 |
-0.0141 |
-2.45% |
| 2024-06-05 |
580007 |
东吴安享量化混合A |
0.5746 |
1.1546 |
0.5789 |
1.1589 |
-0.0043 |
-0.74% |
| 2024-06-04 |
580007 |
东吴安享量化混合A |
0.5789 |
1.1589 |
0.5715 |
1.1515 |
0.0074 |
1.29% |
| 2024-06-03 |
580007 |
东吴安享量化混合A |
0.5715 |
1.1515 |
0.5711 |
1.1511 |
0.0004 |
0.07% |
| 2024-05-31 |
580007 |
东吴安享量化混合A |
0.5711 |
1.1511 |
0.5760 |
1.1560 |
-0.0049 |
-0.85% |
| 2024-05-30 |
580007 |
东吴安享量化混合A |
0.5760 |
1.1560 |
0.5778 |
1.1578 |
-0.0018 |
-0.31% |
| 2024-05-29 |
580007 |
东吴安享量化混合A |
0.5778 |
1.1578 |
0.5649 |
1.1449 |
0.0129 |
2.28% |
| 2024-05-28 |
580007 |
东吴安享量化混合A |
0.5649 |
1.1449 |
0.5734 |
1.1534 |
-0.0085 |
-1.48% |
| 2024-05-27 |
580007 |
东吴安享量化混合A |
0.5734 |
1.1534 |
0.5800 |
1.1600 |
-0.0066 |
-1.14% |
| 2024-05-24 |
580007 |
东吴安享量化混合A |
0.5800 |
1.1600 |
0.5865 |
1.1665 |
-0.0065 |
-1.11% |
| 2024-05-22 |
580007 |
东吴安享量化混合A |
0.6025 |
1.1825 |
0.5744 |
1.1544 |
0.0281 |
4.89% |
| 2024-05-21 |
580007 |
东吴安享量化混合A |
0.5744 |
1.1544 |
0.5778 |
1.1578 |
-0.0034 |
-0.59% |
| 2024-05-20 |
580007 |
东吴安享量化混合A |
0.5778 |
1.1578 |
0.5726 |
1.1526 |
0.0052 |
0.91% |
| 2024-05-17 |
580007 |
东吴安享量化混合A |
0.5726 |
1.1526 |
0.5655 |
1.1455 |
0.0071 |
1.26% |
| 2024-05-16 |
580007 |
东吴安享量化混合A |
0.5655 |
1.1455 |
0.5653 |
1.1453 |
0.0002 |
0.04% |
| 2024-05-15 |
580007 |
东吴安享量化混合A |
0.5653 |
1.1453 |
0.5688 |
1.1488 |
-0.0035 |
-0.62% |
| 2024-05-14 |
580007 |
东吴安享量化混合A |
0.5688 |
1.1488 |
0.5727 |
1.1527 |
-0.0039 |
-0.68% |
| 2024-05-13 |
580007 |
东吴安享量化混合A |
0.5727 |
1.1527 |
0.5774 |
1.1574 |
-0.0047 |
-0.81% |
| 2024-05-10 |
580007 |
东吴安享量化混合A |
0.5774 |
1.1574 |
0.5845 |
1.1645 |
-0.0071 |
-1.21% |
| 2024-05-09 |
580007 |
东吴安享量化混合A |
0.5845 |
1.1645 |
0.5685 |
1.1485 |
0.0160 |
2.81% |
| 2024-05-08 |
580007 |
东吴安享量化混合A |
0.5685 |
1.1485 |
0.5805 |
1.1605 |
-0.0120 |
-2.07% |
| 2024-05-07 |
580007 |
东吴安享量化混合A |
0.5805 |
1.1605 |
0.5794 |
1.1594 |
0.0011 |
0.19% |
| 2024-05-06 |
580007 |
东吴安享量化混合A |
0.5794 |
1.1594 |
0.5695 |
1.1495 |
0.0099 |
1.74% |
| 2024-04-30 |
580007 |
东吴安享量化混合A |
0.5695 |
1.1495 |
0.5785 |
1.1585 |
-0.0090 |
-1.56% |
| 2024-04-29 |
580007 |
东吴安享量化混合A |
0.5785 |
1.1585 |
0.5609 |
1.1409 |
0.0176 |
3.14% |
| 2024-04-26 |
580007 |
东吴安享量化混合A |
0.5609 |
1.1409 |
0.5454 |
1.1254 |
0.0155 |
2.84% |
| 2024-04-25 |
580007 |
东吴安享量化混合A |
0.5454 |
1.1254 |
0.5481 |
1.1281 |
-0.0027 |
-0.49% |
| 2024-04-23 |
580007 |
东吴安享量化混合A |
0.5557 |
1.1357 |
0.5672 |
1.1472 |
-0.0115 |
-2.03% |
| 2024-04-22 |
580007 |
东吴安享量化混合A |
0.5672 |
1.1472 |
0.5636 |
1.1436 |
0.0036 |
0.64% |
| 2024-04-19 |
580007 |
东吴安享量化混合A |
0.5636 |
1.1436 |
0.5760 |
1.1560 |
-0.0124 |
-2.15% |
| 2024-04-18 |
580007 |
东吴安享量化混合A |
0.5760 |
1.1560 |
0.5775 |
1.1575 |
-0.0015 |
-0.26% |
| 2024-04-17 |
580007 |
东吴安享量化混合A |
0.5775 |
1.1575 |
0.5663 |
1.1463 |
0.0112 |
1.98% |
| 2024-04-16 |
580007 |
东吴安享量化混合A |
0.5663 |
1.1463 |
0.5813 |
1.1613 |
-0.0150 |
-2.58% |
| 2024-04-15 |
580007 |
东吴安享量化混合A |
0.5813 |
1.1613 |
0.5778 |
1.1578 |
0.0035 |
0.61% |
| 2024-04-11 |
580007 |
东吴安享量化混合A |
0.5904 |
1.1704 |
0.5940 |
1.1740 |
-0.0036 |
-0.61% |
| 2024-04-10 |
580007 |
东吴安享量化混合A |
0.5940 |
1.1740 |
0.6027 |
1.1827 |
-0.0087 |
-1.44% |
| 2024-04-09 |
580007 |
东吴安享量化混合A |
0.6027 |
1.1827 |
0.5929 |
1.1729 |
0.0098 |
1.65% |
| 2024-04-08 |
580007 |
东吴安享量化混合A |
0.5929 |
1.1729 |
0.6109 |
1.1909 |
-0.0180 |
-2.95% |
| 2024-04-03 |
580007 |
东吴安享量化混合A |
0.6109 |
1.1909 |
0.6157 |
1.1957 |
-0.0048 |
-0.78% |
| 2024-04-02 |
580007 |
东吴安享量化混合A |
0.6157 |
1.1957 |
0.6177 |
1.1977 |
-0.0020 |
-0.32% |
| 2024-04-01 |
580007 |
东吴安享量化混合A |
0.6177 |
1.1977 |
0.6057 |
1.1857 |
0.0120 |
1.98% |
| 2024-03-29 |
580007 |
东吴安享量化混合A |
0.6057 |
1.1857 |
0.6045 |
1.1845 |
0.0012 |
0.20% |
| 2024-03-28 |
580007 |
东吴安享量化混合A |
0.6045 |
1.1845 |
0.5986 |
1.1786 |
0.0059 |
0.99% |
| 2024-03-27 |
580007 |
东吴安享量化混合A |
0.5986 |
1.1786 |
0.6190 |
1.1990 |
-0.0204 |
-3.30% |
| 2024-03-26 |
580007 |
东吴安享量化混合A |
0.6190 |
1.1990 |
0.6128 |
1.1928 |
0.0062 |
1.01% |
| 2024-03-25 |
580007 |
东吴安享量化混合A |
0.6128 |
1.1928 |
0.6217 |
1.2017 |
-0.0089 |
-1.43% |
| 2024-03-20 |
580007 |
东吴安享量化混合A |
0.6522 |
1.2322 |
0.6523 |
1.2323 |
-0.0001 |
-0.02% |
| 2024-03-19 |
580007 |
东吴安享量化混合A |
0.6523 |
1.2323 |
0.6625 |
1.2425 |
-0.0102 |
-1.54% |
| 2024-03-18 |
580007 |
东吴安享量化混合A |
0.6625 |
1.2425 |
0.6464 |
1.2264 |
0.0161 |
2.49% |
| 2024-03-15 |
580007 |
东吴安享量化混合A |
0.6464 |
1.2264 |
0.6476 |
1.2276 |
-0.0012 |
-0.19% |
| 2024-03-14 |
580007 |
东吴安享量化混合A |
0.6476 |
1.2276 |
0.6573 |
1.2373 |
-0.0097 |
-1.48% |
| 2024-03-13 |
580007 |
东吴安享量化混合A |
0.6573 |
1.2373 |
0.6608 |
1.2408 |
-0.0035 |
-0.53% |
| 2024-03-12 |
580007 |
东吴安享量化混合A |
0.6608 |
1.2408 |
0.6626 |
1.2426 |
-0.0018 |
-0.27% |
| 2024-03-11 |
580007 |
东吴安享量化混合A |
0.6626 |
1.2426 |
0.6391 |
1.2191 |
0.0235 |
3.68% |
| 2024-03-08 |
580007 |
东吴安享量化混合A |
0.6391 |
1.2191 |
0.6149 |
1.1949 |
0.0242 |
3.94% |
| 2024-03-07 |
580007 |
东吴安享量化混合A |
0.6149 |
1.1949 |
0.6314 |
1.2114 |
-0.0165 |
-2.61% |
| 2024-03-06 |
580007 |
东吴安享量化混合A |
0.6314 |
1.2114 |
0.6151 |
1.1951 |
0.0163 |
2.65% |
| 2024-03-05 |
580007 |
东吴安享量化混合A |
0.6151 |
1.1951 |
0.6254 |
1.2054 |
-0.0103 |
-1.65% |
| 2024-03-04 |
580007 |
东吴安享量化混合A |
0.6254 |
1.2054 |
0.6237 |
1.2037 |
0.0017 |
0.27% |
| 2024-03-01 |
580007 |
东吴安享量化混合A |
0.6237 |
1.2037 |
0.6183 |
1.1983 |
0.0054 |
0.87% |
| 2024-02-29 |
580007 |
东吴安享量化混合A |
0.6183 |
1.1983 |
0.5994 |
1.1794 |
0.0189 |
3.15% |
| 2024-02-28 |
580007 |
东吴安享量化混合A |
0.5994 |
1.1794 |
0.6150 |
1.1950 |
-0.0156 |
-2.54% |
| 2024-02-27 |
580007 |
东吴安享量化混合A |
0.6150 |
1.1950 |
0.6015 |
1.1815 |
0.0135 |
2.24% |
| 2024-02-26 |
580007 |
东吴安享量化混合A |
0.6015 |
1.1815 |
0.6026 |
1.1826 |
-0.0011 |
-0.18% |
| 2024-02-23 |
580007 |
东吴安享量化混合A |
0.6026 |
1.1826 |
0.5886 |
1.1686 |
0.0140 |
2.38% |
| 2024-02-22 |
580007 |
东吴安享量化混合A |
0.5886 |
1.1686 |
0.5795 |
1.1595 |
0.0091 |
1.57% |
| 2024-02-21 |
580007 |
东吴安享量化混合A |
0.5795 |
1.1595 |
0.5710 |
1.1510 |
0.0085 |
1.49% |
| 2024-02-20 |
580007 |
东吴安享量化混合A |
0.5710 |
1.1510 |
0.5761 |
1.1561 |
-0.0051 |
-0.89% |
| 2024-02-19 |
580007 |
东吴安享量化混合A |
0.5761 |
1.1561 |
0.5803 |
1.1603 |
-0.0042 |
-0.72% |
