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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東財(cái)量化精選A(東財(cái)量化精選混合A)基金凈值查詢(009840)

今天最新凈值 0.7627 0.0020 0.2600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7621 -0.0006 -0.0771%
  • 累計(jì)凈值：0.7627
  • 成立日期：2020-07-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.8736億
  • 最近資產(chǎn)：1.47億
  • 基金公司：東財(cái)基金
  • 基金經(jīng)理：吳逸
近一年東財(cái)量化精選A|東財(cái)量化精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,東財(cái)量化精選A(009840)基金累計(jì)收益率6.27%
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 009840 東財(cái)量化精選A 0.7621 0.7621 0.7627 0.7627 -0.0006 -0.08%
2025-05-21 009840 東財(cái)量化精選A 0.7627 0.7627 0.7607 0.7607 0.0020 0.26%
2025-05-20 009840 東財(cái)量化精選A 0.7607 0.7607 0.7568 0.7568 0.0039 0.52%
2025-05-19 009840 東財(cái)量化精選A 0.7568 0.7568 0.7596 0.7596 -0.0028 -0.37%
2025-05-16 009840 東財(cái)量化精選A 0.7596 0.7596 0.7613 0.7613 -0.0017 -0.22%
2025-05-15 009840 東財(cái)量化精選A 0.7613 0.7613 0.7685 0.7685 -0.0072 -0.94%
2025-05-14 009840 東財(cái)量化精選A 0.7685 0.7685 0.7624 0.7624 0.0061 0.80%
2025-05-13 009840 東財(cái)量化精選A 0.7624 0.7624 0.7627 0.7627 -0.0003 -0.04%
2025-05-12 009840 東財(cái)量化精選A 0.7627 0.7627 0.7548 0.7548 0.0079 1.05%
2025-05-09 009840 東財(cái)量化精選A 0.7548 0.7548 0.7580 0.7580 -0.0032 -0.42%
2025-05-08 009840 東財(cái)量化精選A 0.7580 0.7580 0.7540 0.7540 0.0040 0.53%
2025-05-07 009840 東財(cái)量化精選A 0.7540 0.7540 0.7512 0.7512 0.0028 0.37%
2025-05-06 009840 東財(cái)量化精選A 0.7512 0.7512 0.7442 0.7442 0.0070 0.94%
2025-04-30 009840 東財(cái)量化精選A 0.7442 0.7442 0.7424 0.7424 0.0018 0.24%
2025-04-29 009840 東財(cái)量化精選A 0.7424 0.7424 0.7430 0.7430 -0.0006 -0.08%
2025-04-28 009840 東財(cái)量化精選A 0.7430 0.7430 0.7450 0.7450 -0.0020 -0.27%
2025-04-25 009840 東財(cái)量化精選A 0.7450 0.7450 0.7436 0.7436 0.0014 0.19%
2025-04-24 009840 東財(cái)量化精選A 0.7436 0.7436 0.7461 0.7461 -0.0025 -0.34%
2025-04-23 009840 東財(cái)量化精選A 0.7461 0.7461 0.7440 0.7440 0.0021 0.28%
2025-04-22 009840 東財(cái)量化精選A 0.7440 0.7440 0.7455 0.7455 -0.0015 -0.20%
2025-04-21 009840 東財(cái)量化精選A 0.7455 0.7455 0.7419 0.7419 0.0036 0.49%
2025-04-18 009840 東財(cái)量化精選A 0.7419 0.7419 0.7424 0.7424 -0.0005 -0.07%
2025-04-17 009840 東財(cái)量化精選A 0.7424 0.7424 0.7424 0.7424 0.0000 0.00%
2025-04-16 009840 東財(cái)量化精選A 0.7424 0.7424 0.7419 0.7419 0.0005 0.07%
2025-04-15 009840 東財(cái)量化精選A 0.7419 0.7419 0.7435 0.7435 -0.0016 -0.22%
2025-04-14 009840 東財(cái)量化精選A 0.7435 0.7435 0.7425 0.7425 0.0010 0.13%
2025-04-11 009840 東財(cái)量化精選A 0.7425 0.7425 0.7394 0.7394 0.0031 0.42%
2025-04-10 009840 東財(cái)量化精選A 0.7394 0.7394 0.7305 0.7305 0.0089 1.22%
2025-04-09 009840 東財(cái)量化精選A 0.7305 0.7305 0.7232 0.7232 0.0073 1.01%
2025-04-08 009840 東財(cái)量化精選A 0.7232 0.7232 0.7164 0.7164 0.0068 0.95%
2025-04-07 009840 東財(cái)量化精選A 0.7164 0.7164 0.7627 0.7627 -0.0463 -6.07%
2025-04-03 009840 東財(cái)量化精選A 0.7627 0.7627 0.7676 0.7676 -0.0049 -0.64%
2025-04-02 009840 東財(cái)量化精選A 0.7676 0.7676 0.7690 0.7690 -0.0014 -0.18%
2025-04-01 009840 東財(cái)量化精選A 0.7690 0.7690 0.7676 0.7676 0.0014 0.18%
2025-03-31 009840 東財(cái)量化精選A 0.7676 0.7676 0.7717 0.7717 -0.0041 -0.53%
2025-03-28 009840 東財(cái)量化精選A 0.7717 0.7717 0.7756 0.7756 -0.0039 -0.50%
2025-03-27 009840 東財(cái)量化精選A 0.7756 0.7756 0.7737 0.7737 0.0019 0.25%
2025-03-26 009840 東財(cái)量化精選A 0.7737 0.7737 0.7750 0.7750 -0.0013 -0.17%
2025-03-25 009840 東財(cái)量化精選A 0.7750 0.7750 0.7774 0.7774 -0.0024 -0.31%
2025-03-24 009840 東財(cái)量化精選A 0.7774 0.7774 0.7755 0.7755 0.0019 0.25%
2025-03-21 009840 東財(cái)量化精選A 0.7755 0.7755 0.7878 0.7878 -0.0123 -1.56%
2025-03-20 009840 東財(cái)量化精選A 0.7878 0.7878 0.7931 0.7931 -0.0053 -0.67%
2025-03-19 009840 東財(cái)量化精選A 0.7931 0.7931 0.7983 0.7983 -0.0052 -0.65%
2025-03-18 009840 東財(cái)量化精選A 0.7983 0.7983 0.7968 0.7968 0.0015 0.19%
2025-03-17 009840 東財(cái)量化精選A 0.7968 0.7968 0.7971 0.7971 -0.0003 -0.04%
2025-03-14 009840 東財(cái)量化精選A 0.7971 0.7971 0.7820 0.7820 0.0151 1.93%
2025-03-13 009840 東財(cái)量化精選A 0.7820 0.7820 0.7884 0.7884 -0.0064 -0.81%
2025-03-12 009840 東財(cái)量化精選A 0.7884 0.7884 0.7912 0.7912 -0.0028 -0.35%
2025-03-11 009840 東財(cái)量化精選A 0.7912 0.7912 0.7888 0.7888 0.0024 0.30%
2025-03-10 009840 東財(cái)量化精選A 0.7888 0.7888 0.7886 0.7886 0.0002 0.03%
2025-03-07 009840 東財(cái)量化精選A 0.7886 0.7886 0.7898 0.7898 -0.0012 -0.15%
2025-03-06 009840 東財(cái)量化精選A 0.7898 0.7898 0.7778 0.7778 0.0120 1.54%
2025-03-05 009840 東財(cái)量化精選A 0.7778 0.7778 0.7757 0.7757 0.0021 0.27%
2025-03-04 009840 東財(cái)量化精選A 0.7757 0.7757 0.7713 0.7713 0.0044 0.57%
2025-03-03 009840 東財(cái)量化精選A 0.7713 0.7713 0.7708 0.7708 0.0005 0.06%
2025-02-28 009840 東財(cái)量化精選A 0.7708 0.7708 0.7927 0.7927 -0.0219 -2.76%
2025-02-27 009840 東財(cái)量化精選A 0.7927 0.7927 0.7943 0.7943 -0.0016 -0.20%
2025-02-26 009840 東財(cái)量化精選A 0.7943 0.7943 0.7866 0.7866 0.0077 0.98%
2025-02-25 009840 東財(cái)量化精選A 0.7866 0.7866 0.7934 0.7934 -0.0068 -0.86%
2025-02-24 009840 東財(cái)量化精選A 0.7934 0.7934 0.7954 0.7954 -0.0020 -0.25%
2025-02-21 009840 東財(cái)量化精選A 0.7954 0.7954 0.7836 0.7836 0.0118 1.51%
2025-02-20 009840 東財(cái)量化精選A 0.7836 0.7836 0.7808 0.7808 0.0028 0.36%
2025-02-19 009840 東財(cái)量化精選A 0.7808 0.7808 0.7688 0.7688 0.0120 1.56%
2025-02-18 009840 東財(cái)量化精選A 0.7688 0.7688 0.7782 0.7782 -0.0094 -1.21%
2025-02-17 009840 東財(cái)量化精選A 0.7782 0.7782 0.7741 0.7741 0.0041 0.53%
2025-02-14 009840 東財(cái)量化精選A 0.7741 0.7741 0.7677 0.7677 0.0064 0.83%
2025-02-13 009840 東財(cái)量化精選A 0.7677 0.7677 0.7725 0.7725 -0.0048 -0.62%
2025-02-12 009840 東財(cái)量化精選A 0.7725 0.7725 0.7651 0.7651 0.0074 0.97%
2025-02-11 009840 東財(cái)量化精選A 0.7651 0.7651 0.7701 0.7701 -0.0050 -0.65%
2025-02-10 009840 東財(cái)量化精選A 0.7701 0.7701 0.7685 0.7685 0.0016 0.21%
2025-02-07 009840 東財(cái)量化精選A 0.7685 0.7685 0.7583 0.7583 0.0102 1.35%
2025-02-06 009840 東財(cái)量化精選A 0.7583 0.7583 0.7477 0.7477 0.0106 1.42%
2025-02-05 009840 東財(cái)量化精選A 0.7477 0.7477 0.7524 0.7524 -0.0047 -0.62%
2025-01-27 009840 東財(cái)量化精選A 0.7524 0.7524 0.7581 0.7581 -0.0057 -0.75%
2025-01-22 009840 東財(cái)量化精選A 0.7550 0.7550 0.7570 0.7570 -0.0020 -0.26%
2025-01-14 009840 東財(cái)量化精選A 0.7523 0.7523 0.7342 0.7342 0.0181 2.47%
2025-01-13 009840 東財(cái)量化精選A 0.7342 0.7342 0.7366 0.7366 -0.0024 -0.33%
2025-01-10 009840 東財(cái)量化精選A 0.7366 0.7366 0.7444 0.7444 -0.0078 -1.05%
2025-01-09 009840 東財(cái)量化精選A 0.7444 0.7444 0.7448 0.7448 -0.0004 -0.05%
2025-01-08 009840 東財(cái)量化精選A 0.7448 0.7448 0.7464 0.7464 -0.0016 -0.21%
2025-01-07 009840 東財(cái)量化精選A 0.7464 0.7464 0.7387 0.7387 0.0077 1.04%
2025-01-06 009840 東財(cái)量化精選A 0.7387 0.7387 0.7414 0.7414 -0.0027 -0.36%
2025-01-03 009840 東財(cái)量化精選A 0.7414 0.7414 0.7493 0.7493 -0.0079 -1.05%
2025-01-02 009840 東財(cái)量化精選A 0.7493 0.7493 0.7705 0.7705 -0.0212 -2.75%
2024-12-31 009840 東財(cái)量化精選A 0.7705 0.7705 0.7827 0.7827 -0.0122 -1.56%
2024-12-26 009840 東財(cái)量化精選A 0.7861 0.7861 0.7800 0.7800 0.0061 0.78%
2024-12-25 009840 東財(cái)量化精選A 0.7800 0.7800 0.7806 0.7806 -0.0006 -0.08%
2024-12-24 009840 東財(cái)量化精選A 0.7806 0.7806 0.7725 0.7725 0.0081 1.05%
2024-12-23 009840 東財(cái)量化精選A 0.7725 0.7725 0.7759 0.7759 -0.0034 -0.44%
2024-12-20 009840 東財(cái)量化精選A 0.7759 0.7759 0.7769 0.7769 -0.0010 -0.13%
2024-12-19 009840 東財(cái)量化精選A 0.7769 0.7769 0.7741 0.7741 0.0028 0.36%
2024-12-18 009840 東財(cái)量化精選A 0.7741 0.7741 0.7704 0.7704 0.0037 0.48%
2024-12-17 009840 東財(cái)量化精選A 0.7704 0.7704 0.7688 0.7688 0.0016 0.21%
2024-12-16 009840 東財(cái)量化精選A 0.7688 0.7688 0.7744 0.7744 -0.0056 -0.72%
2024-12-13 009840 東財(cái)量化精選A 0.7744 0.7744 0.7901 0.7901 -0.0157 -1.99%
2024-12-12 009840 東財(cái)量化精選A 0.7901 0.7901 0.7804 0.7804 0.0097 1.24%
2024-12-11 009840 東財(cái)量化精選A 0.7804 0.7804 0.7793 0.7793 0.0011 0.14%
2024-12-10 009840 東財(cái)量化精選A 0.7793 0.7793 0.7788 0.7788 0.0005 0.06%
2024-12-09 009840 東財(cái)量化精選A 0.7788 0.7788 0.7805 0.7805 -0.0017 -0.22%
2024-12-06 009840 東財(cái)量化精選A 0.7805 0.7805 0.7727 0.7727 0.0078 1.01%
2024-12-05 009840 東財(cái)量化精選A 0.7727 0.7727 0.7722 0.7722 0.0005 0.06%
2024-12-04 009840 東財(cái)量化精選A 0.7722 0.7722 0.7755 0.7755 -0.0033 -0.43%
2024-12-03 009840 東財(cái)量化精選A 0.7755 0.7755 0.7787 0.7787 -0.0032 -0.41%
2024-12-02 009840 東財(cái)量化精選A 0.7787 0.7787 0.7714 0.7714 0.0073 0.95%
2024-11-29 009840 東財(cái)量化精選A 0.7714 0.7714 0.7616 0.7616 0.0098 1.29%
2024-11-28 009840 東財(cái)量化精選A 0.7616 0.7616 0.7677 0.7677 -0.0061 -0.79%
2024-11-27 009840 東財(cái)量化精選A 0.7677 0.7677 0.7554 0.7554 0.0123 1.63%
2024-11-26 009840 東財(cái)量化精選A 0.7554 0.7554 0.7567 0.7567 -0.0013 -0.17%
2024-11-25 009840 東財(cái)量化精選A 0.7567 0.7567 0.7618 0.7618 -0.0051 -0.67%
2024-11-22 009840 東財(cái)量化精選A 0.7618 0.7618 0.7816 0.7816 -0.0198 -2.53%
2024-11-21 009840 東財(cái)量化精選A 0.7816 0.7816 0.7822 0.7822 -0.0006 -0.08%
2024-11-20 009840 東財(cái)量化精選A 0.7822 0.7822 0.7777 0.7777 0.0045 0.58%
2024-11-19 009840 東財(cái)量化精選A 0.7777 0.7777 0.7713 0.7713 0.0064 0.83%
2024-11-18 009840 東財(cái)量化精選A 0.7713 0.7713 0.7799 0.7799 -0.0086 -1.10%
2024-11-15 009840 東財(cái)量化精選A 0.7799 0.7799 0.7946 0.7946 -0.0147 -1.85%
2024-11-14 009840 東財(cái)量化精選A 0.7946 0.7946 0.8108 0.8108 -0.0162 -2.00%
2024-11-13 009840 東財(cái)量化精選A 0.8108 0.8108 0.8051 0.8051 0.0057 0.71%
2024-11-12 009840 東財(cái)量化精選A 0.8051 0.8051 0.8112 0.8112 -0.0061 -0.75%
2024-11-11 009840 東財(cái)量化精選A 0.8112 0.8112 0.7977 0.7977 0.0135 1.69%
2024-11-08 009840 東財(cái)量化精選A 0.7977 0.7977 0.8008 0.8008 -0.0031 -0.39%
2024-11-07 009840 東財(cái)量化精選A 0.8008 0.8008 0.7842 0.7842 0.0166 2.12%
2024-11-06 009840 東財(cái)量化精選A 0.7842 0.7842 0.7858 0.7858 -0.0016 -0.20%
2024-11-05 009840 東財(cái)量化精選A 0.7858 0.7858 0.7698 0.7698 0.0160 2.08%
2024-11-04 009840 東財(cái)量化精選A 0.7698 0.7698 0.7609 0.7609 0.0089 1.17%
2024-11-01 009840 東財(cái)量化精選A 0.7609 0.7609 0.7645 0.7645 -0.0036 -0.47%
2024-10-31 009840 東財(cái)量化精選A 0.7645 0.7645 0.7653 0.7653 -0.0008 -0.10%
2024-10-30 009840 東財(cái)量化精選A 0.7653 0.7653 0.7718 0.7718 -0.0065 -0.84%
2024-10-29 009840 東財(cái)量化精選A 0.7718 0.7718 0.7795 0.7795 -0.0077 -0.99%
2024-10-28 009840 東財(cái)量化精選A 0.7795 0.7795 0.7775 0.7775 0.0020 0.26%
2024-10-25 009840 東財(cái)量化精選A 0.7775 0.7775 0.7734 0.7734 0.0041 0.53%
2024-10-24 009840 東財(cái)量化精選A 0.7734 0.7734 0.7797 0.7797 -0.0063 -0.81%
2024-10-23 009840 東財(cái)量化精選A 0.7797 0.7797 0.7813 0.7813 -0.0016 -0.20%
2024-10-22 009840 東財(cái)量化精選A 0.7813 0.7813 0.7777 0.7777 0.0036 0.46%
2024-10-21 009840 東財(cái)量化精選A 0.7777 0.7777 0.7738 0.7738 0.0039 0.50%
2024-10-18 009840 東財(cái)量化精選A 0.7738 0.7738 0.7445 0.7445 0.0293 3.94%
2024-10-17 009840 東財(cái)量化精選A 0.7445 0.7445 0.7487 0.7487 -0.0042 -0.56%
2024-10-16 009840 東財(cái)量化精選A 0.7487 0.7487 0.7582 0.7582 -0.0095 -1.25%
2024-10-15 009840 東財(cái)量化精選A 0.7582 0.7582 0.7754 0.7754 -0.0172 -2.22%
2024-10-14 009840 東財(cái)量化精選A 0.7754 0.7754 0.7633 0.7633 0.0121 1.59%
2024-10-11 009840 東財(cái)量化精選A 0.7633 0.7633 0.7875 0.7875 -0.0242 -3.07%
2024-10-10 009840 東財(cái)量化精選A 0.7875 0.7875 0.7870 0.7870 0.0005 0.06%
2024-10-09 009840 東財(cái)量化精選A 0.7870 0.7870 0.8371 0.8371 -0.0501 -5.98%
2024-10-08 009840 東財(cái)量化精選A 0.8371 0.8371 0.7846 0.7846 0.0525 6.69%
2024-09-30 009840 東財(cái)量化精選A 0.7846 0.7846 0.7218 0.7218 0.0628 8.70%
2024-09-27 009840 東財(cái)量化精選A 0.7218 0.7218 0.6892 0.6892 0.0326 4.73%
2024-09-26 009840 東財(cái)量化精選A 0.6892 0.6892 0.6658 0.6658 0.0234 3.51%
2024-09-25 009840 東財(cái)量化精選A 0.6658 0.6658 0.6622 0.6622 0.0036 0.54%
2024-09-24 009840 東財(cái)量化精選A 0.6622 0.6622 0.6438 0.6438 0.0184 2.86%
2024-09-23 009840 東財(cái)量化精選A 0.6438 0.6438 0.6435 0.6435 0.0003 0.05%
2024-09-20 009840 東財(cái)量化精選A 0.6435 0.6435 0.6438 0.6438 -0.0003 -0.05%
2024-09-19 009840 東財(cái)量化精選A 0.6438 0.6438 0.6414 0.6414 0.0024 0.37%
2024-09-18 009840 東財(cái)量化精選A 0.6414 0.6414 0.6413 0.6413 0.0001 0.02%
2024-09-13 009840 東財(cái)量化精選A 0.6413 0.6413 0.6426 0.6426 -0.0013 -0.20%
2024-09-12 009840 東財(cái)量化精選A 0.6426 0.6426 0.6456 0.6456 -0.0030 -0.46%
2024-09-11 009840 東財(cái)量化精選A 0.6456 0.6456 0.6459 0.6459 -0.0003 -0.05%
2024-09-10 009840 東財(cái)量化精選A 0.6459 0.6459 0.6446 0.6446 0.0013 0.20%
2024-09-09 009840 東財(cái)量化精選A 0.6446 0.6446 0.6485 0.6485 -0.0039 -0.60%
2024-09-06 009840 東財(cái)量化精選A 0.6485 0.6485 0.6543 0.6543 -0.0058 -0.89%
2024-09-05 009840 東財(cái)量化精選A 0.6543 0.6543 0.6535 0.6535 0.0008 0.12%
2024-09-04 009840 東財(cái)量化精選A 0.6535 0.6535 0.6563 0.6563 -0.0028 -0.43%
2024-09-03 009840 東財(cái)量化精選A 0.6563 0.6563 0.6527 0.6527 0.0036 0.55%
2024-09-02 009840 東財(cái)量化精選A 0.6527 0.6527 0.6631 0.6631 -0.0104 -1.57%
2024-08-30 009840 東財(cái)量化精選A 0.6631 0.6631 0.6542 0.6542 0.0089 1.36%
2024-08-29 009840 東財(cái)量化精選A 0.6542 0.6542 0.6528 0.6528 0.0014 0.21%
2024-08-28 009840 東財(cái)量化精選A 0.6528 0.6528 0.6551 0.6551 -0.0023 -0.35%
2024-08-27 009840 東財(cái)量化精選A 0.6551 0.6551 0.6585 0.6585 -0.0034 -0.52%
2024-08-26 009840 東財(cái)量化精選A 0.6585 0.6585 0.6605 0.6605 -0.0020 -0.30%
2024-08-23 009840 東財(cái)量化精選A 0.6605 0.6605 0.6594 0.6594 0.0011 0.17%
2024-08-22 009840 東財(cái)量化精選A 0.6594 0.6594 0.6616 0.6616 -0.0022 -0.33%
2024-08-21 009840 東財(cái)量化精選A 0.6616 0.6616 0.6629 0.6629 -0.0013 -0.20%
2024-08-20 009840 東財(cái)量化精選A 0.6629 0.6629 0.6675 0.6675 -0.0046 -0.69%
2024-08-19 009840 東財(cái)量化精選A 0.6675 0.6675 0.6673 0.6673 0.0002 0.03%
2024-08-16 009840 東財(cái)量化精選A 0.6673 0.6673 0.6663 0.6663 0.0010 0.15%
2024-08-15 009840 東財(cái)量化精選A 0.6663 0.6663 0.6629 0.6629 0.0034 0.51%
2024-08-14 009840 東財(cái)量化精選A 0.6629 0.6629 0.6678 0.6678 -0.0049 -0.73%
2024-08-13 009840 東財(cái)量化精選A 0.6678 0.6678 0.6671 0.6671 0.0007 0.10%
2024-08-12 009840 東財(cái)量化精選A 0.6671 0.6671 0.6669 0.6669 0.0002 0.03%
2024-08-09 009840 東財(cái)量化精選A 0.6669 0.6669 0.6685 0.6685 -0.0016 -0.24%
2024-08-08 009840 東財(cái)量化精選A 0.6685 0.6685 0.6683 0.6683 0.0002 0.03%
2024-08-07 009840 東財(cái)量化精選A 0.6683 0.6683 0.6687 0.6687 -0.0004 -0.06%
2024-08-06 009840 東財(cái)量化精選A 0.6687 0.6687 0.6658 0.6658 0.0029 0.44%
2024-08-05 009840 東財(cái)量化精選A 0.6658 0.6658 0.6741 0.6741 -0.0083 -1.23%
2024-08-02 009840 東財(cái)量化精選A 0.6741 0.6741 0.6817 0.6817 -0.0076 -1.11%
2024-07-31 009840 東財(cái)量化精選A 0.6874 0.6874 0.6753 0.6753 0.0121 1.79%
2024-07-30 009840 東財(cái)量化精選A 0.6753 0.6753 0.6782 0.6782 -0.0029 -0.43%
2024-07-29 009840 東財(cái)量化精選A 0.6782 0.6782 0.6820 0.6820 -0.0038 -0.56%
2024-07-26 009840 東財(cái)量化精選A 0.6820 0.6820 0.6789 0.6789 0.0031 0.46%
2024-07-25 009840 東財(cái)量化精選A 0.6789 0.6789 0.6824 0.6824 -0.0035 -0.51%
2024-07-24 009840 東財(cái)量化精選A 0.6824 0.6824 0.6867 0.6867 -0.0043 -0.63%
2024-07-23 009840 東財(cái)量化精選A 0.6867 0.6867 0.7003 0.7003 -0.0136 -1.94%
2024-07-22 009840 東財(cái)量化精選A 0.7003 0.7003 0.7027 0.7027 -0.0024 -0.34%
2024-07-19 009840 東財(cái)量化精選A 0.7027 0.7027 0.7004 0.7004 0.0023 0.33%
2024-07-18 009840 東財(cái)量化精選A 0.7004 0.7004 0.6969 0.6969 0.0035 0.50%
2024-07-17 009840 東財(cái)量化精選A 0.6969 0.6969 0.6979 0.6979 -0.0010 -0.14%
2024-07-16 009840 東財(cái)量化精選A 0.6979 0.6979 0.6937 0.6937 0.0042 0.61%
2024-07-15 009840 東財(cái)量化精選A 0.6937 0.6937 0.6938 0.6938 -0.0001 -0.01%
2024-07-12 009840 東財(cái)量化精選A 0.6938 0.6938 0.6945 0.6945 -0.0007 -0.10%
2024-07-11 009840 東財(cái)量化精選A 0.6945 0.6945 0.6882 0.6882 0.0063 0.92%
2024-07-10 009840 東財(cái)量化精選A 0.6882 0.6882 0.6886 0.6886 -0.0004 -0.06%
2024-07-09 009840 東財(cái)量化精選A 0.6886 0.6886 0.6817 0.6817 0.0069 1.01%
2024-07-08 009840 東財(cái)量化精選A 0.6817 0.6817 0.6853 0.6853 -0.0036 -0.53%
2024-07-05 009840 東財(cái)量化精選A 0.6853 0.6853 0.6876 0.6876 -0.0023 -0.33%
2024-07-04 009840 東財(cái)量化精選A 0.6876 0.6876 0.6907 0.6907 -0.0031 -0.45%
2024-07-03 009840 東財(cái)量化精選A 0.6907 0.6907 0.6928 0.6928 -0.0021 -0.30%
2024-07-02 009840 東財(cái)量化精選A 0.6928 0.6928 0.6953 0.6953 -0.0025 -0.36%
2024-07-01 009840 東財(cái)量化精選A 0.6953 0.6953 0.6918 0.6918 0.0035 0.51%
2024-06-28 009840 東財(cái)量化精選A 0.6918 0.6918 0.6895 0.6895 0.0023 0.33%
2024-06-27 009840 東財(cái)量化精選A 0.6895 0.6895 0.6957 0.6957 -0.0062 -0.89%
2024-06-26 009840 東財(cái)量化精選A 0.6957 0.6957 0.6909 0.6909 0.0048 0.69%
2024-06-25 009840 東財(cái)量化精選A 0.6909 0.6909 0.6953 0.6953 -0.0044 -0.63%
2024-06-24 009840 東財(cái)量化精選A 0.6953 0.6953 0.6998 0.6998 -0.0045 -0.64%
2024-06-21 009840 東財(cái)量化精選A 0.6998 0.6998 0.7008 0.7008 -0.0010 -0.14%
2024-06-20 009840 東財(cái)量化精選A 0.7008 0.7008 0.7043 0.7043 -0.0035 -0.50%
2024-06-19 009840 東財(cái)量化精選A 0.7043 0.7043 0.7075 0.7075 -0.0032 -0.45%
2024-06-18 009840 東財(cái)量化精選A 0.7075 0.7075 0.7062 0.7062 0.0013 0.18%
2024-06-17 009840 東財(cái)量化精選A 0.7062 0.7062 0.7046 0.7046 0.0016 0.23%
2024-06-14 009840 東財(cái)量化精選A 0.7046 0.7046 0.7025 0.7025 0.0021 0.30%
2024-06-13 009840 東財(cái)量化精選A 0.7025 0.7025 0.7038 0.7038 -0.0013 -0.18%
2024-06-12 009840 東財(cái)量化精選A 0.7038 0.7038 0.7026 0.7026 0.0012 0.17%
2024-06-11 009840 東財(cái)量化精選A 0.7026 0.7026 0.7044 0.7044 -0.0018 -0.26%
2024-06-07 009840 東財(cái)量化精選A 0.7044 0.7044 0.7081 0.7081 -0.0037 -0.52%
2024-06-06 009840 東財(cái)量化精選A 0.7081 0.7081 0.7074 0.7074 0.0007 0.10%
2024-06-05 009840 東財(cái)量化精選A 0.7074 0.7074 0.7099 0.7099 -0.0025 -0.35%
2024-06-04 009840 東財(cái)量化精選A 0.7099 0.7099 0.7058 0.7058 0.0041 0.58%
2024-06-03 009840 東財(cái)量化精選A 0.7058 0.7058 0.7015 0.7015 0.0043 0.61%
2024-05-31 009840 東財(cái)量化精選A 0.7015 0.7015 0.7032 0.7032 -0.0017 -0.24%
2024-05-30 009840 東財(cái)量化精選A 0.7032 0.7032 0.7048 0.7048 -0.0016 -0.23%
2024-05-29 009840 東財(cái)量化精選A 0.7048 0.7048 0.7046 0.7046 0.0002 0.03%
2024-05-28 009840 東財(cái)量化精選A 0.7046 0.7046 0.7092 0.7092 -0.0046 -0.65%
2024-05-27 009840 東財(cái)量化精選A 0.7092 0.7092 0.7023 0.7023 0.0069 0.98%
2024-05-24 009840 東財(cái)量化精選A 0.7023 0.7023 0.7099 0.7099 -0.0076 -1.07%
2024-05-23 009840 東財(cái)量化精選A 0.7099 0.7099 0.7166 0.7166 -0.0067 -0.93%