東吳安盈量化混合A(東吳安盈)基金凈值查詢(002270)
今天最新凈值
1.0544
0.0016 0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0481
-0.0063 -0.6014%
- 累計(jì)凈值：1.4744
- 成立日期：2016-02-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.6740億
- 最近資產(chǎn)：5.88億
- 基金公司：東吳基金
- 基金經(jīng)理：徐嶒 王瑞
近一季,東吳安盈量化混合A(002270)基金累計(jì)收益率-0.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002270 |
東吳安盈量化混合A |
1.0497 |
1.4697 |
1.0544 |
1.4744 |
-0.0047 |
-0.45% |
| 2025-05-21 |
002270 |
東吳安盈量化混合A |
1.0544 |
1.4744 |
1.0528 |
1.4728 |
0.0016 |
0.15% |
| 2025-05-20 |
002270 |
東吳安盈量化混合A |
1.0528 |
1.4728 |
1.0450 |
1.4650 |
0.0078 |
0.75% |
| 2025-05-19 |
002270 |
東吳安盈量化混合A |
1.0450 |
1.4650 |
1.0484 |
1.4684 |
-0.0034 |
-0.32% |
| 2025-05-16 |
002270 |
東吳安盈量化混合A |
1.0484 |
1.4684 |
1.0475 |
1.4675 |
0.0009 |
0.09% |
| 2025-05-15 |
002270 |
東吳安盈量化混合A |
1.0475 |
1.4675 |
1.0583 |
1.4783 |
-0.0108 |
-1.02% |
| 2025-05-14 |
002270 |
東吳安盈量化混合A |
1.0583 |
1.4783 |
1.0568 |
1.4768 |
0.0015 |
0.14% |
| 2025-05-13 |
002270 |
東吳安盈量化混合A |
1.0568 |
1.4768 |
1.0629 |
1.4829 |
-0.0061 |
-0.57% |
| 2025-05-12 |
002270 |
東吳安盈量化混合A |
1.0629 |
1.4829 |
1.0491 |
1.4691 |
0.0138 |
1.32% |
| 2025-05-09 |
002270 |
東吳安盈量化混合A |
1.0491 |
1.4691 |
1.0562 |
1.4762 |
-0.0071 |
-0.67% |
|
|
| 2025-05-08 |
002270 |
東吳安盈量化混合A |
1.0562 |
1.4762 |
1.0515 |
1.4715 |
0.0047 |
0.45% |
| 2025-05-07 |
002270 |
東吳安盈量化混合A |
1.0515 |
1.4715 |
1.0518 |
1.4718 |
-0.0003 |
-0.03% |
| 2025-05-06 |
002270 |
東吳安盈量化混合A |
1.0518 |
1.4718 |
1.0410 |
1.4610 |
0.0108 |
1.04% |
| 2025-04-30 |
002270 |
東吳安盈量化混合A |
1.0410 |
1.4610 |
1.0351 |
1.4551 |
0.0059 |
0.57% |
| 2025-04-29 |
002270 |
東吳安盈量化混合A |
1.0351 |
1.4551 |
1.0342 |
1.4542 |
0.0009 |
0.09% |
| 2025-04-28 |
002270 |
東吳安盈量化混合A |
1.0342 |
1.4542 |
1.0373 |
1.4573 |
-0.0031 |
-0.30% |
| 2025-04-25 |
002270 |
東吳安盈量化混合A |
1.0373 |
1.4573 |
1.0349 |
1.4549 |
0.0024 |
0.23% |
| 2025-04-24 |
002270 |
東吳安盈量化混合A |
1.0349 |
1.4549 |
1.0374 |
1.4574 |
-0.0025 |
-0.24% |
| 2025-04-23 |
002270 |
東吳安盈量化混合A |
1.0374 |
1.4574 |
1.0341 |
1.4541 |
0.0033 |
0.32% |
| 2025-04-22 |
002270 |
東吳安盈量化混合A |
1.0341 |
1.4541 |
1.0405 |
1.4605 |
-0.0064 |
-0.62% |
| 2025-04-21 |
002270 |
東吳安盈量化混合A |
1.0405 |
1.4605 |
1.0251 |
1.4451 |
0.0154 |
1.50% |
| 2025-04-18 |
002270 |
東吳安盈量化混合A |
1.0251 |
1.4451 |
1.0229 |
1.4429 |
0.0022 |
0.22% |
| 2025-04-17 |
002270 |
東吳安盈量化混合A |
1.0229 |
1.4429 |
1.0246 |
1.4446 |
-0.0017 |
-0.17% |
| 2025-04-16 |
002270 |
東吳安盈量化混合A |
1.0246 |
1.4446 |
1.0306 |
1.4506 |
-0.0060 |
-0.58% |
| 2025-04-15 |
002270 |
東吳安盈量化混合A |
1.0306 |
1.4506 |
1.0363 |
1.4563 |
-0.0057 |
-0.55% |
|
|
| 2025-04-14 |
002270 |
東吳安盈量化混合A |
1.0363 |
1.4563 |
1.0364 |
1.4564 |
-0.0001 |
-0.01% |
| 2025-04-11 |
002270 |
東吳安盈量化混合A |
1.0364 |
1.4564 |
1.0241 |
1.4441 |
0.0123 |
1.20% |
| 2025-04-10 |
002270 |
東吳安盈量化混合A |
1.0241 |
1.4441 |
1.0068 |
1.4268 |
0.0173 |
1.72% |
| 2025-04-09 |
002270 |
東吳安盈量化混合A |
1.0068 |
1.4268 |
0.9949 |
1.4149 |
0.0119 |
1.20% |
| 2025-04-08 |
002270 |
東吳安盈量化混合A |
0.9949 |
1.4149 |
1.0030 |
1.4230 |
-0.0081 |
-0.81% |
| 2025-04-07 |
002270 |
東吳安盈量化混合A |
1.0030 |
1.4230 |
1.0589 |
1.4789 |
-0.0559 |
-5.28% |
| 2025-04-03 |
002270 |
東吳安盈量化混合A |
1.0589 |
1.4789 |
1.0777 |
1.4977 |
-0.0188 |
-1.74% |
| 2025-04-02 |
002270 |
東吳安盈量化混合A |
1.0777 |
1.4977 |
1.0774 |
1.4974 |
0.0003 |
0.03% |
| 2025-04-01 |
002270 |
東吳安盈量化混合A |
1.0774 |
1.4974 |
1.0716 |
1.4916 |
0.0058 |
0.54% |
| 2025-03-31 |
002270 |
東吳安盈量化混合A |
1.0716 |
1.4916 |
1.0771 |
1.4971 |
-0.0055 |
-0.51% |
| 2025-03-28 |
002270 |
東吳安盈量化混合A |
1.0771 |
1.4971 |
1.0799 |
1.4999 |
-0.0028 |
-0.26% |
| 2025-03-27 |
002270 |
東吳安盈量化混合A |
1.0799 |
1.4999 |
1.0775 |
1.4975 |
0.0024 |
0.22% |
| 2025-03-26 |
002270 |
東吳安盈量化混合A |
1.0775 |
1.4975 |
1.0745 |
1.4945 |
0.0030 |
0.28% |
| 2025-03-25 |
002270 |
東吳安盈量化混合A |
1.0745 |
1.4945 |
1.0779 |
1.4979 |
-0.0034 |
-0.32% |
| 2025-03-24 |
002270 |
東吳安盈量化混合A |
1.0779 |
1.4979 |
1.0696 |
1.4896 |
0.0083 |
0.78% |
| 2025-03-21 |
002270 |
東吳安盈量化混合A |
1.0696 |
1.4896 |
1.0821 |
1.5021 |
-0.0125 |
-1.16% |
| 2025-03-20 |
002270 |
東吳安盈量化混合A |
1.0821 |
1.5021 |
1.0870 |
1.5070 |
-0.0049 |
-0.45% |
| 2025-03-19 |
002270 |
東吳安盈量化混合A |
1.0870 |
1.5070 |
1.0941 |
1.5141 |
-0.0071 |
-0.65% |
| 2025-03-18 |
002270 |
東吳安盈量化混合A |
1.0941 |
1.5141 |
1.0961 |
1.5161 |
-0.0020 |
-0.18% |
| 2025-03-17 |
002270 |
東吳安盈量化混合A |
1.0961 |
1.5161 |
1.0848 |
1.5048 |
0.0113 |
1.04% |
| 2025-03-14 |
002270 |
東吳安盈量化混合A |
1.0848 |
1.5048 |
1.0609 |
1.4809 |
0.0239 |
2.25% |
| 2025-03-13 |
002270 |
東吳安盈量化混合A |
1.0609 |
1.4809 |
1.0684 |
1.4884 |
-0.0075 |
-0.70% |
| 2025-03-12 |
002270 |
東吳安盈量化混合A |
1.0684 |
1.4884 |
1.0684 |
1.4884 |
0.0000 |
0.00% |
| 2025-03-11 |
002270 |
東吳安盈量化混合A |
1.0684 |
1.4884 |
1.0561 |
1.4761 |
0.0123 |
1.16% |
| 2025-03-10 |
002270 |
東吳安盈量化混合A |
1.0561 |
1.4761 |
1.0498 |
1.4698 |
0.0063 |
0.60% |
| 2025-03-07 |
002270 |
東吳安盈量化混合A |
1.0498 |
1.4698 |
1.0487 |
1.4687 |
0.0011 |
0.10% |
| 2025-03-06 |
002270 |
東吳安盈量化混合A |
1.0487 |
1.4687 |
1.0426 |
1.4626 |
0.0061 |
0.59% |
| 2025-03-05 |
002270 |
東吳安盈量化混合A |
1.0426 |
1.4626 |
1.0373 |
1.4573 |
0.0053 |
0.51% |
| 2025-03-04 |
002270 |
東吳安盈量化混合A |
1.0373 |
1.4573 |
1.0326 |
1.4526 |
0.0047 |
0.46% |
| 2025-03-03 |
002270 |
東吳安盈量化混合A |
1.0326 |
1.4526 |
1.0328 |
1.4528 |
-0.0002 |
-0.02% |
| 2025-02-28 |
002270 |
東吳安盈量化混合A |
1.0328 |
1.4528 |
1.0581 |
1.4781 |
-0.0253 |
-2.39% |
| 2025-02-27 |
002270 |
東吳安盈量化混合A |
1.0581 |
1.4781 |
1.0570 |
1.4770 |
0.0011 |
0.10% |
| 2025-02-26 |
002270 |
東吳安盈量化混合A |
1.0570 |
1.4770 |
1.0514 |
1.4714 |
0.0056 |
0.53% |
| 2025-02-25 |
002270 |
東吳安盈量化混合A |
1.0514 |
1.4714 |
1.0557 |
1.4757 |
-0.0043 |
-0.41% |
| 2025-02-24 |
002270 |
東吳安盈量化混合A |
1.0557 |
1.4757 |
1.0621 |
1.4821 |
-0.0064 |
-0.60% |
