東吳安鑫量化混合A(東吳安鑫量化)基金凈值查詢(002561)
今天最新凈值
1.3944
0.0012 0.0900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3874
-0.0070 -0.5006%
- 累計(jì)凈值：1.6289
- 成立日期：2016-06-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4661億
- 最近資產(chǎn)：0.65億
- 基金公司：東吳基金
- 基金經(jīng)理：周健 陳晨 秦斌
近半年東吳安鑫量化混合A|東吳安鑫量化基金凈值查詢
近半年,東吳安鑫量化混合A(002561)基金累計(jì)收益率0.51%
| 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 |
| 2025-05-23 |
002561 |
東吳安鑫量化混合A |
1.3847 |
1.6192 |
1.3944 |
1.6289 |
-0.0097 |
-0.70% |
| 2025-05-22 |
002561 |
東吳安鑫量化混合A |
1.3944 |
1.6289 |
1.3932 |
1.6277 |
0.0012 |
0.09% |
| 2025-05-21 |
002561 |
東吳安鑫量化混合A |
1.3932 |
1.6277 |
1.3846 |
1.6191 |
0.0086 |
0.62% |
| 2025-05-20 |
002561 |
東吳安鑫量化混合A |
1.3846 |
1.6191 |
1.3806 |
1.6151 |
0.0040 |
0.29% |
| 2025-05-19 |
002561 |
東吳安鑫量化混合A |
1.3806 |
1.6151 |
1.3804 |
1.6149 |
0.0002 |
0.01% |
| 2025-05-16 |
002561 |
東吳安鑫量化混合A |
1.3804 |
1.6149 |
1.3842 |
1.6187 |
-0.0038 |
-0.27% |
| 2025-05-15 |
002561 |
東吳安鑫量化混合A |
1.3842 |
1.6187 |
1.3878 |
1.6223 |
-0.0036 |
-0.26% |
| 2025-05-14 |
002561 |
東吳安鑫量化混合A |
1.3878 |
1.6223 |
1.3764 |
1.6109 |
0.0114 |
0.83% |
| 2025-05-13 |
002561 |
東吳安鑫量化混合A |
1.3764 |
1.6109 |
1.3731 |
1.6076 |
0.0033 |
0.24% |
| 2025-05-12 |
002561 |
東吳安鑫量化混合A |
1.3731 |
1.6076 |
1.3662 |
1.6007 |
0.0069 |
0.51% |
|
|
| 2025-05-09 |
002561 |
東吳安鑫量化混合A |
1.3662 |
1.6007 |
1.3668 |
1.6013 |
-0.0006 |
-0.04% |
| 2025-05-08 |
002561 |
東吳安鑫量化混合A |
1.3668 |
1.6013 |
1.3668 |
1.6013 |
0.0000 |
0.00% |
| 2025-05-07 |
002561 |
東吳安鑫量化混合A |
1.3668 |
1.6013 |
1.3652 |
1.5997 |
0.0016 |
0.12% |
| 2025-05-06 |
002561 |
東吳安鑫量化混合A |
1.3652 |
1.5997 |
1.3554 |
1.5899 |
0.0098 |
0.72% |
| 2025-04-30 |
002561 |
東吳安鑫量化混合A |
1.3554 |
1.5899 |
1.3588 |
1.5933 |
-0.0034 |
-0.25% |
| 2025-04-29 |
002561 |
東吳安鑫量化混合A |
1.3588 |
1.5933 |
1.3587 |
1.5932 |
0.0001 |
0.01% |
| 2025-04-28 |
002561 |
東吳安鑫量化混合A |
1.3587 |
1.5932 |
1.3647 |
1.5992 |
-0.0060 |
-0.44% |
| 2025-04-25 |
002561 |
東吳安鑫量化混合A |
1.3647 |
1.5992 |
1.3713 |
1.6058 |
-0.0066 |
-0.48% |
| 2025-04-24 |
002561 |
東吳安鑫量化混合A |
1.3713 |
1.6058 |
1.3673 |
1.6018 |
0.0040 |
0.29% |
| 2025-04-23 |
002561 |
東吳安鑫量化混合A |
1.3673 |
1.6018 |
1.3746 |
1.6091 |
-0.0073 |
-0.53% |
| 2025-04-22 |
002561 |
東吳安鑫量化混合A |
1.3746 |
1.6091 |
1.3733 |
1.6078 |
0.0013 |
0.09% |
| 2025-04-21 |
002561 |
東吳安鑫量化混合A |
1.3733 |
1.6078 |
1.3770 |
1.6115 |
-0.0037 |
-0.27% |
| 2025-04-18 |
002561 |
東吳安鑫量化混合A |
1.3770 |
1.6115 |
1.3814 |
1.6159 |
-0.0044 |
-0.32% |
| 2025-04-17 |
002561 |
東吳安鑫量化混合A |
1.3814 |
1.6159 |
1.3754 |
1.6099 |
0.0060 |
0.44% |
| 2025-04-16 |
002561 |
東吳安鑫量化混合A |
1.3754 |
1.6099 |
1.3663 |
1.6008 |
0.0091 |
0.67% |
|
|
| 2025-04-15 |
002561 |
東吳安鑫量化混合A |
1.3663 |
1.6008 |
1.3635 |
1.5980 |
0.0028 |
0.21% |
| 2025-04-14 |
002561 |
東吳安鑫量化混合A |
1.3635 |
1.5980 |
1.3642 |
1.5987 |
-0.0007 |
-0.05% |
| 2025-04-11 |
002561 |
東吳安鑫量化混合A |
1.3642 |
1.5987 |
1.3647 |
1.5992 |
-0.0005 |
-0.04% |
| 2025-04-10 |
002561 |
東吳安鑫量化混合A |
1.3647 |
1.5992 |
1.3581 |
1.5926 |
0.0066 |
0.49% |
| 2025-04-09 |
002561 |
東吳安鑫量化混合A |
1.3581 |
1.5926 |
1.3462 |
1.5807 |
0.0119 |
0.88% |
| 2025-04-08 |
002561 |
東吳安鑫量化混合A |
1.3462 |
1.5807 |
1.3277 |
1.5622 |
0.0185 |
1.39% |
| 2025-04-07 |
002561 |
東吳安鑫量化混合A |
1.3277 |
1.5622 |
1.3694 |
1.6039 |
-0.0417 |
-3.05% |
| 2025-04-03 |
002561 |
東吳安鑫量化混合A |
1.3694 |
1.6039 |
1.3640 |
1.5985 |
0.0054 |
0.40% |
| 2025-04-02 |
002561 |
東吳安鑫量化混合A |
1.3640 |
1.5985 |
1.3647 |
1.5992 |
-0.0007 |
-0.05% |
| 2025-04-01 |
002561 |
東吳安鑫量化混合A |
1.3647 |
1.5992 |
1.3612 |
1.5957 |
0.0035 |
0.26% |
| 2025-03-31 |
002561 |
東吳安鑫量化混合A |
1.3612 |
1.5957 |
1.3723 |
1.6068 |
-0.0111 |
-0.81% |
| 2025-03-28 |
002561 |
東吳安鑫量化混合A |
1.3723 |
1.6068 |
1.3825 |
1.6170 |
-0.0102 |
-0.74% |
| 2025-03-27 |
002561 |
東吳安鑫量化混合A |
1.3825 |
1.6170 |
1.3862 |
1.6207 |
-0.0037 |
-0.27% |
| 2025-03-26 |
002561 |
東吳安鑫量化混合A |
1.3862 |
1.6207 |
1.3860 |
1.6205 |
0.0002 |
0.01% |
| 2025-03-25 |
002561 |
東吳安鑫量化混合A |
1.3860 |
1.6205 |
1.3764 |
1.6109 |
0.0096 |
0.70% |
| 2025-03-24 |
002561 |
東吳安鑫量化混合A |
1.3764 |
1.6109 |
1.3716 |
1.6061 |
0.0048 |
0.35% |
| 2025-03-21 |
002561 |
東吳安鑫量化混合A |
1.3716 |
1.6061 |
1.3767 |
1.6112 |
-0.0051 |
-0.37% |
| 2025-03-20 |
002561 |
東吳安鑫量化混合A |
1.3767 |
1.6112 |
1.3820 |
1.6165 |
-0.0053 |
-0.38% |
| 2025-03-19 |
002561 |
東吳安鑫量化混合A |
1.3820 |
1.6165 |
1.3817 |
1.6162 |
0.0003 |
0.02% |
| 2025-03-18 |
002561 |
東吳安鑫量化混合A |
1.3817 |
1.6162 |
1.3847 |
1.6192 |
-0.0030 |
-0.22% |
| 2025-03-17 |
002561 |
東吳安鑫量化混合A |
1.3847 |
1.6192 |
1.3828 |
1.6173 |
0.0019 |
0.14% |
| 2025-03-14 |
002561 |
東吳安鑫量化混合A |
1.3828 |
1.6173 |
1.3688 |
1.6033 |
0.0140 |
1.02% |
| 2025-03-13 |
002561 |
東吳安鑫量化混合A |
1.3688 |
1.6033 |
1.3700 |
1.6045 |
-0.0012 |
-0.09% |
| 2025-03-12 |
002561 |
東吳安鑫量化混合A |
1.3700 |
1.6045 |
1.3765 |
1.6110 |
-0.0065 |
-0.47% |
| 2025-03-11 |
002561 |
東吳安鑫量化混合A |
1.3765 |
1.6110 |
1.3737 |
1.6082 |
0.0028 |
0.20% |
| 2025-03-10 |
002561 |
東吳安鑫量化混合A |
1.3737 |
1.6082 |
1.3792 |
1.6137 |
-0.0055 |
-0.40% |
| 2025-03-07 |
002561 |
東吳安鑫量化混合A |
1.3792 |
1.6137 |
1.3759 |
1.6104 |
0.0033 |
0.24% |
| 2025-03-06 |
002561 |
東吳安鑫量化混合A |
1.3759 |
1.6104 |
1.3719 |
1.6064 |
0.0040 |
0.29% |
| 2025-03-05 |
002561 |
東吳安鑫量化混合A |
1.3719 |
1.6064 |
1.3635 |
1.5980 |
0.0084 |
0.62% |
| 2025-03-04 |
002561 |
東吳安鑫量化混合A |
1.3635 |
1.5980 |
1.3634 |
1.5979 |
0.0001 |
0.01% |
| 2025-03-03 |
002561 |
東吳安鑫量化混合A |
1.3634 |
1.5979 |
1.3636 |
1.5981 |
-0.0002 |
-0.01% |
| 2025-02-28 |
002561 |
東吳安鑫量化混合A |
1.3636 |
1.5981 |
1.3702 |
1.6047 |
-0.0066 |
-0.48% |
| 2025-02-27 |
002561 |
東吳安鑫量化混合A |
1.3702 |
1.6047 |
1.3588 |
1.5933 |
0.0114 |
0.84% |
| 2025-02-26 |
002561 |
東吳安鑫量化混合A |
1.3588 |
1.5933 |
1.3523 |
1.5868 |
0.0065 |
0.48% |
| 2025-02-25 |
002561 |
東吳安鑫量化混合A |
1.3523 |
1.5868 |
1.3590 |
1.5935 |
-0.0067 |
-0.49% |
| 2025-02-24 |
002561 |
東吳安鑫量化混合A |
1.3590 |
1.5935 |
1.3506 |
1.5851 |
0.0084 |
0.62% |
| 2025-02-21 |
002561 |
東吳安鑫量化混合A |
1.3506 |
1.5851 |
1.3485 |
1.5830 |
0.0021 |
0.16% |
| 2025-02-20 |
002561 |
東吳安鑫量化混合A |
1.3485 |
1.5830 |
1.3526 |
1.5871 |
-0.0041 |
-0.30% |
| 2025-02-19 |
002561 |
東吳安鑫量化混合A |
1.3526 |
1.5871 |
1.3510 |
1.5855 |
0.0016 |
0.12% |
| 2025-02-18 |
002561 |
東吳安鑫量化混合A |
1.3510 |
1.5855 |
1.3551 |
1.5896 |
-0.0041 |
-0.30% |
| 2025-02-17 |
002561 |
東吳安鑫量化混合A |
1.3551 |
1.5896 |
1.3604 |
1.5949 |
-0.0053 |
-0.39% |
| 2025-02-14 |
002561 |
東吳安鑫量化混合A |
1.3604 |
1.5949 |
1.3573 |
1.5918 |
0.0031 |
0.23% |
| 2025-02-13 |
002561 |
東吳安鑫量化混合A |
1.3573 |
1.5918 |
1.3556 |
1.5901 |
0.0017 |
0.13% |
| 2025-02-12 |
002561 |
東吳安鑫量化混合A |
1.3556 |
1.5901 |
1.3559 |
1.5904 |
-0.0003 |
-0.02% |
| 2025-02-11 |
002561 |
東吳安鑫量化混合A |
1.3559 |
1.5904 |
1.3593 |
1.5938 |
-0.0034 |
-0.25% |
| 2025-02-10 |
002561 |
東吳安鑫量化混合A |
1.3593 |
1.5938 |
1.3584 |
1.5929 |
0.0009 |
0.07% |
| 2025-02-07 |
002561 |
東吳安鑫量化混合A |
1.3584 |
1.5929 |
1.3531 |
1.5876 |
0.0053 |
0.39% |
| 2025-02-06 |
002561 |
東吳安鑫量化混合A |
1.3531 |
1.5876 |
1.3530 |
1.5875 |
0.0001 |
0.01% |
| 2025-02-05 |
002561 |
東吳安鑫量化混合A |
1.3530 |
1.5875 |
1.3648 |
1.5993 |
-0.0118 |
-0.86% |
| 2025-01-27 |
002561 |
東吳安鑫量化混合A |
1.3648 |
1.5993 |
1.3608 |
1.5953 |
0.0040 |
0.29% |
| 2025-01-22 |
002561 |
東吳安鑫量化混合A |
1.3556 |
1.5901 |
1.3609 |
1.5954 |
-0.0053 |
-0.39% |
| 2025-01-14 |
002561 |
東吳安鑫量化混合A |
1.3601 |
1.5946 |
1.3469 |
1.5814 |
0.0132 |
0.98% |
| 2025-01-13 |
002561 |
東吳安鑫量化混合A |
1.3469 |
1.5814 |
1.3507 |
1.5852 |
-0.0038 |
-0.28% |
| 2025-01-10 |
002561 |
東吳安鑫量化混合A |
1.3507 |
1.5852 |
1.3572 |
1.5917 |
-0.0065 |
-0.48% |
| 2025-01-09 |
002561 |
東吳安鑫量化混合A |
1.3572 |
1.5917 |
1.3620 |
1.5965 |
-0.0048 |
-0.35% |
| 2025-01-08 |
002561 |
東吳安鑫量化混合A |
1.3620 |
1.5965 |
1.3616 |
1.5961 |
0.0004 |
0.03% |
| 2025-01-07 |
002561 |
東吳安鑫量化混合A |
1.3616 |
1.5961 |
1.3640 |
1.5985 |
-0.0024 |
-0.18% |
| 2025-01-06 |
002561 |
東吳安鑫量化混合A |
1.3640 |
1.5985 |
1.3674 |
1.6019 |
-0.0034 |
-0.25% |
| 2025-01-03 |
002561 |
東吳安鑫量化混合A |
1.3674 |
1.6019 |
1.3702 |
1.6047 |
-0.0028 |
-0.20% |
| 2025-01-02 |
002561 |
東吳安鑫量化混合A |
1.3702 |
1.6047 |
1.3872 |
1.6217 |
-0.0170 |
-1.23% |
| 2024-12-31 |
002561 |
東吳安鑫量化混合A |
1.3872 |
1.6217 |
1.3944 |
1.6289 |
-0.0072 |
-0.52% |
| 2024-12-26 |
002561 |
東吳安鑫量化混合A |
1.3885 |
1.6230 |
1.3933 |
1.6278 |
-0.0048 |
-0.34% |
| 2024-12-25 |
002561 |
東吳安鑫量化混合A |
1.3933 |
1.6278 |
1.3940 |
1.6285 |
-0.0007 |
-0.05% |
| 2024-12-24 |
002561 |
東吳安鑫量化混合A |
1.3940 |
1.6285 |
1.3872 |
1.6217 |
0.0068 |
0.49% |
| 2024-12-23 |
002561 |
東吳安鑫量化混合A |
1.3872 |
1.6217 |
1.3826 |
1.6171 |
0.0046 |
0.33% |
| 2024-12-20 |
002561 |
東吳安鑫量化混合A |
1.3826 |
1.6171 |
1.3868 |
1.6213 |
-0.0042 |
-0.30% |
| 2024-12-19 |
002561 |
東吳安鑫量化混合A |
1.3868 |
1.6213 |
1.3901 |
1.6246 |
-0.0033 |
-0.24% |
| 2024-12-18 |
002561 |
東吳安鑫量化混合A |
1.3901 |
1.6246 |
1.3888 |
1.6233 |
0.0013 |
0.09% |
| 2024-12-17 |
002561 |
東吳安鑫量化混合A |
1.3888 |
1.6233 |
1.3913 |
1.6258 |
-0.0025 |
-0.18% |
| 2024-12-16 |
002561 |
東吳安鑫量化混合A |
1.3913 |
1.6258 |
1.3975 |
1.6320 |
-0.0062 |
-0.44% |
| 2024-12-13 |
002561 |
東吳安鑫量化混合A |
1.3975 |
1.6320 |
1.4087 |
1.6432 |
-0.0112 |
-0.80% |
| 2024-12-12 |
002561 |
東吳安鑫量化混合A |
1.4087 |
1.6432 |
1.4064 |
1.6409 |
0.0023 |
0.16% |
| 2024-12-11 |
002561 |
東吳安鑫量化混合A |
1.4064 |
1.6409 |
1.4045 |
1.6390 |
0.0019 |
0.14% |
| 2024-12-10 |
002561 |
東吳安鑫量化混合A |
1.4045 |
1.6390 |
1.4010 |
1.6355 |
0.0035 |
0.25% |
| 2024-12-09 |
002561 |
東吳安鑫量化混合A |
1.4010 |
1.6355 |
1.3968 |
1.6313 |
0.0042 |
0.30% |
| 2024-12-06 |
002561 |
東吳安鑫量化混合A |
1.3968 |
1.6313 |
1.3873 |
1.6218 |
0.0095 |
0.68% |
| 2024-12-05 |
002561 |
東吳安鑫量化混合A |
1.3873 |
1.6218 |
1.3868 |
1.6213 |
0.0005 |
0.04% |
| 2024-12-04 |
002561 |
東吳安鑫量化混合A |
1.3868 |
1.6213 |
1.3900 |
1.6245 |
-0.0032 |
-0.23% |
| 2024-12-03 |
002561 |
東吳安鑫量化混合A |
1.3900 |
1.6245 |
1.3878 |
1.6223 |
0.0022 |
0.16% |
| 2024-12-02 |
002561 |
東吳安鑫量化混合A |
1.3878 |
1.6223 |
1.3829 |
1.6174 |
0.0049 |
0.35% |
| 2024-11-29 |
002561 |
東吳安鑫量化混合A |
1.3829 |
1.6174 |
1.3811 |
1.6156 |
0.0018 |
0.13% |
| 2024-11-28 |
002561 |
東吳安鑫量化混合A |
1.3811 |
1.6156 |
1.3813 |
1.6158 |
-0.0002 |
-0.01% |
| 2024-11-27 |
002561 |
東吳安鑫量化混合A |
1.3813 |
1.6158 |
1.3723 |
1.6068 |
0.0090 |
0.66% |
| 2024-11-26 |
002561 |
東吳安鑫量化混合A |
1.3723 |
1.6068 |
1.3704 |
1.6049 |
0.0019 |
0.14% |
| 2024-11-25 |
002561 |
東吳安鑫量化混合A |
1.3704 |
1.6049 |
1.3763 |
1.6108 |
-0.0059 |
-0.43% |
