東吳安盈量化混合C基金凈值查詢(015154)
今天最新凈值
1.0364
-0.0047 -0.4500%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0347
-0.0017 -0.1618%
- 累計凈值：1.2314
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.7327億
- 最近資產(chǎn)：5.88億
- 基金公司：
- 基金經(jīng)理：徐嶒 王瑞
近一年,東吳安盈量化混合C(015154)基金累計收益率10.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015154 |
東吳安盈量化混合C |
1.0357 |
1.2307 |
1.0364 |
1.2314 |
-0.0007 |
-0.07% |
| 2025-05-22 |
015154 |
東吳安盈量化混合C |
1.0364 |
1.2314 |
1.0411 |
1.2361 |
-0.0047 |
-0.45% |
| 2025-05-21 |
015154 |
東吳安盈量化混合C |
1.0411 |
1.2361 |
1.0396 |
1.2346 |
0.0015 |
0.14% |
| 2025-05-20 |
015154 |
東吳安盈量化混合C |
1.0396 |
1.2346 |
1.0319 |
1.2269 |
0.0077 |
0.75% |
| 2025-05-19 |
015154 |
東吳安盈量化混合C |
1.0319 |
1.2269 |
1.0353 |
1.2303 |
-0.0034 |
-0.33% |
| 2025-05-16 |
015154 |
東吳安盈量化混合C |
1.0353 |
1.2303 |
1.0344 |
1.2294 |
0.0009 |
0.09% |
| 2025-05-15 |
015154 |
東吳安盈量化混合C |
1.0344 |
1.2294 |
1.0450 |
1.2400 |
-0.0106 |
-1.01% |
| 2025-05-14 |
015154 |
東吳安盈量化混合C |
1.0450 |
1.2400 |
1.0435 |
1.2385 |
0.0015 |
0.14% |
| 2025-05-13 |
015154 |
東吳安盈量化混合C |
1.0435 |
1.2385 |
1.0496 |
1.2446 |
-0.0061 |
-0.58% |
| 2025-05-12 |
015154 |
東吳安盈量化混合C |
1.0496 |
1.2446 |
1.0360 |
1.2310 |
0.0136 |
1.31% |
|
|
| 2025-05-09 |
015154 |
東吳安盈量化混合C |
1.0360 |
1.2310 |
1.0430 |
1.2380 |
-0.0070 |
-0.67% |
| 2025-05-08 |
015154 |
東吳安盈量化混合C |
1.0430 |
1.2380 |
1.0384 |
1.2334 |
0.0046 |
0.44% |
| 2025-05-07 |
015154 |
東吳安盈量化混合C |
1.0384 |
1.2334 |
1.0387 |
1.2337 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015154 |
東吳安盈量化混合C |
1.0387 |
1.2337 |
1.0281 |
1.2231 |
0.0106 |
1.03% |
| 2025-04-30 |
015154 |
東吳安盈量化混合C |
1.0281 |
1.2231 |
1.0223 |
1.2173 |
0.0058 |
0.57% |
| 2025-04-29 |
015154 |
東吳安盈量化混合C |
1.0223 |
1.2173 |
1.0214 |
1.2164 |
0.0009 |
0.09% |
| 2025-04-28 |
015154 |
東吳安盈量化混合C |
1.0214 |
1.2164 |
1.0245 |
1.2195 |
-0.0031 |
-0.30% |
| 2025-04-25 |
015154 |
東吳安盈量化混合C |
1.0245 |
1.2195 |
1.0221 |
1.2171 |
0.0024 |
0.23% |
| 2025-04-24 |
015154 |
東吳安盈量化混合C |
1.0221 |
1.2171 |
1.0246 |
1.2196 |
-0.0025 |
-0.24% |
| 2025-04-23 |
015154 |
東吳安盈量化混合C |
1.0246 |
1.2196 |
1.0214 |
1.2164 |
0.0032 |
0.31% |
| 2025-04-22 |
015154 |
東吳安盈量化混合C |
1.0214 |
1.2164 |
1.0277 |
1.2227 |
-0.0063 |
-0.61% |
| 2025-04-21 |
015154 |
東吳安盈量化混合C |
1.0277 |
1.2227 |
1.0125 |
1.2075 |
0.0152 |
1.50% |
| 2025-04-18 |
015154 |
東吳安盈量化混合C |
1.0125 |
1.2075 |
1.0103 |
1.2053 |
0.0022 |
0.22% |
| 2025-04-17 |
015154 |
東吳安盈量化混合C |
1.0103 |
1.2053 |
1.0120 |
1.2070 |
-0.0017 |
-0.17% |
| 2025-04-16 |
015154 |
東吳安盈量化混合C |
1.0120 |
1.2070 |
1.0180 |
1.2130 |
-0.0060 |
-0.59% |
|
|
| 2025-04-15 |
015154 |
東吳安盈量化混合C |
1.0180 |
1.2130 |
1.0236 |
1.2186 |
-0.0056 |
-0.55% |
| 2025-04-14 |
015154 |
東吳安盈量化混合C |
1.0236 |
1.2186 |
1.0238 |
1.2188 |
-0.0002 |
-0.02% |
| 2025-04-11 |
015154 |
東吳安盈量化混合C |
1.0238 |
1.2188 |
1.0116 |
1.2066 |
0.0122 |
1.21% |
| 2025-04-10 |
015154 |
東吳安盈量化混合C |
1.0116 |
1.2066 |
0.9946 |
1.1896 |
0.0170 |
1.71% |
| 2025-04-09 |
015154 |
東吳安盈量化混合C |
0.9946 |
1.1896 |
0.9828 |
1.1778 |
0.0118 |
1.20% |
| 2025-04-08 |
015154 |
東吳安盈量化混合C |
0.9828 |
1.1778 |
0.9908 |
1.1858 |
-0.0080 |
-0.81% |
| 2025-04-07 |
015154 |
東吳安盈量化混合C |
0.9908 |
1.1858 |
1.0461 |
1.2411 |
-0.0553 |
-5.29% |
| 2025-04-03 |
015154 |
東吳安盈量化混合C |
1.0461 |
1.2411 |
1.0647 |
1.2597 |
-0.0186 |
-1.75% |
| 2025-04-02 |
015154 |
東吳安盈量化混合C |
1.0647 |
1.2597 |
1.0644 |
1.2594 |
0.0003 |
0.03% |
| 2025-04-01 |
015154 |
東吳安盈量化混合C |
1.0644 |
1.2594 |
1.0586 |
1.2536 |
0.0058 |
0.55% |
| 2025-03-31 |
015154 |
東吳安盈量化混合C |
1.0586 |
1.2536 |
1.0641 |
1.2591 |
-0.0055 |
-0.52% |
| 2025-03-28 |
015154 |
東吳安盈量化混合C |
1.0641 |
1.2591 |
1.0669 |
1.2619 |
-0.0028 |
-0.26% |
| 2025-03-27 |
015154 |
東吳安盈量化混合C |
1.0669 |
1.2619 |
1.0646 |
1.2596 |
0.0023 |
0.22% |
| 2025-03-26 |
015154 |
東吳安盈量化混合C |
1.0646 |
1.2596 |
1.0616 |
1.2566 |
0.0030 |
0.28% |
| 2025-03-25 |
015154 |
東吳安盈量化混合C |
1.0616 |
1.2566 |
1.0650 |
1.2600 |
-0.0034 |
-0.32% |
| 2025-03-24 |
015154 |
東吳安盈量化混合C |
1.0650 |
1.2600 |
1.0568 |
1.2518 |
0.0082 |
0.78% |
| 2025-03-21 |
015154 |
東吳安盈量化混合C |
1.0568 |
1.2518 |
1.0691 |
1.2641 |
-0.0123 |
-1.15% |
| 2025-03-20 |
015154 |
東吳安盈量化混合C |
1.0691 |
1.2641 |
1.0740 |
1.2690 |
-0.0049 |
-0.46% |
| 2025-03-19 |
015154 |
東吳安盈量化混合C |
1.0740 |
1.2690 |
1.0810 |
1.2760 |
-0.0070 |
-0.65% |
| 2025-03-18 |
015154 |
東吳安盈量化混合C |
1.0810 |
1.2760 |
1.0830 |
1.2780 |
-0.0020 |
-0.18% |
| 2025-03-17 |
015154 |
東吳安盈量化混合C |
1.0830 |
1.2780 |
1.0719 |
1.2669 |
0.0111 |
1.04% |
| 2025-03-14 |
015154 |
東吳安盈量化混合C |
1.0719 |
1.2669 |
1.0483 |
1.2433 |
0.0236 |
2.25% |
| 2025-03-13 |
015154 |
東吳安盈量化混合C |
1.0483 |
1.2433 |
1.0557 |
1.2507 |
-0.0074 |
-0.70% |
| 2025-03-12 |
015154 |
東吳安盈量化混合C |
1.0557 |
1.2507 |
1.0557 |
1.2507 |
0.0000 |
0.00% |
| 2025-03-11 |
015154 |
東吳安盈量化混合C |
1.0557 |
1.2507 |
1.0436 |
1.2386 |
0.0121 |
1.16% |
| 2025-03-10 |
015154 |
東吳安盈量化混合C |
1.0436 |
1.2386 |
1.0374 |
1.2324 |
0.0062 |
0.60% |
| 2025-03-07 |
015154 |
東吳安盈量化混合C |
1.0374 |
1.2324 |
1.0363 |
1.2313 |
0.0011 |
0.11% |
| 2025-03-06 |
015154 |
東吳安盈量化混合C |
1.0363 |
1.2313 |
1.0303 |
1.2253 |
0.0060 |
0.58% |
| 2025-03-05 |
015154 |
東吳安盈量化混合C |
1.0303 |
1.2253 |
1.0250 |
1.2200 |
0.0053 |
0.52% |
| 2025-03-04 |
015154 |
東吳安盈量化混合C |
1.0250 |
1.2200 |
1.0204 |
1.2154 |
0.0046 |
0.45% |
| 2025-03-03 |
015154 |
東吳安盈量化混合C |
1.0204 |
1.2154 |
1.0207 |
1.2157 |
-0.0003 |
-0.03% |
| 2025-02-28 |
015154 |
東吳安盈量化混合C |
1.0207 |
1.2157 |
1.0456 |
1.2406 |
-0.0249 |
-2.38% |
| 2025-02-27 |
015154 |
東吳安盈量化混合C |
1.0456 |
1.2406 |
1.0446 |
1.2396 |
0.0010 |
0.10% |
| 2025-02-26 |
015154 |
東吳安盈量化混合C |
1.0446 |
1.2396 |
1.0391 |
1.2341 |
0.0055 |
0.53% |
| 2025-02-25 |
015154 |
東吳安盈量化混合C |
1.0391 |
1.2341 |
1.0433 |
1.2383 |
-0.0042 |
-0.40% |
| 2025-02-24 |
015154 |
東吳安盈量化混合C |
1.0433 |
1.2383 |
1.0497 |
1.2447 |
-0.0064 |
-0.61% |
| 2025-02-21 |
015154 |
東吳安盈量化混合C |
1.0497 |
1.2447 |
1.0352 |
1.2302 |
0.0145 |
1.40% |
| 2025-02-20 |
015154 |
東吳安盈量化混合C |
1.0352 |
1.2302 |
1.0344 |
1.2294 |
0.0008 |
0.08% |
| 2025-02-19 |
015154 |
東吳安盈量化混合C |
1.0344 |
1.2294 |
1.0273 |
1.2223 |
0.0071 |
0.69% |
| 2025-02-18 |
015154 |
東吳安盈量化混合C |
1.0273 |
1.2223 |
1.0307 |
1.2257 |
-0.0034 |
-0.33% |
| 2025-02-17 |
015154 |
東吳安盈量化混合C |
1.0307 |
1.2257 |
1.0335 |
1.2285 |
-0.0028 |
-0.27% |
| 2025-02-14 |
015154 |
東吳安盈量化混合C |
1.0335 |
1.2285 |
1.0298 |
1.2248 |
0.0037 |
0.36% |
| 2025-02-13 |
015154 |
東吳安盈量化混合C |
1.0298 |
1.2248 |
1.0307 |
1.2257 |
-0.0009 |
-0.09% |
| 2025-02-12 |
015154 |
東吳安盈量化混合C |
1.0307 |
1.2257 |
1.0202 |
1.2152 |
0.0105 |
1.03% |
| 2025-02-11 |
015154 |
東吳安盈量化混合C |
1.0202 |
1.2152 |
1.0190 |
1.2140 |
0.0012 |
0.12% |
| 2025-02-10 |
015154 |
東吳安盈量化混合C |
1.0190 |
1.2140 |
1.0152 |
1.2102 |
0.0038 |
0.37% |
| 2025-02-07 |
015154 |
東吳安盈量化混合C |
1.0152 |
1.2102 |
1.0059 |
1.2009 |
0.0093 |
0.92% |
| 2025-02-06 |
015154 |
東吳安盈量化混合C |
1.0059 |
1.2009 |
0.9965 |
1.1915 |
0.0094 |
0.94% |
| 2025-02-05 |
015154 |
東吳安盈量化混合C |
0.9965 |
1.1915 |
1.0061 |
1.2011 |
-0.0096 |
-0.95% |
| 2025-01-27 |
015154 |
東吳安盈量化混合C |
1.0061 |
1.2011 |
1.0136 |
1.2086 |
-0.0075 |
-0.74% |
| 2025-01-22 |
015154 |
東吳安盈量化混合C |
1.0131 |
1.2081 |
1.0107 |
1.2057 |
0.0024 |
0.24% |
| 2025-01-14 |
015154 |
東吳安盈量化混合C |
0.9989 |
1.1939 |
0.9796 |
1.1746 |
0.0193 |
1.97% |
| 2025-01-13 |
015154 |
東吳安盈量化混合C |
0.9796 |
1.1746 |
0.9834 |
1.1784 |
-0.0038 |
-0.39% |
| 2025-01-10 |
015154 |
東吳安盈量化混合C |
0.9834 |
1.1784 |
0.9924 |
1.1874 |
-0.0090 |
-0.91% |
| 2025-01-09 |
015154 |
東吳安盈量化混合C |
0.9924 |
1.1874 |
0.9857 |
1.1807 |
0.0067 |
0.68% |
| 2025-01-08 |
015154 |
東吳安盈量化混合C |
0.9857 |
1.1807 |
0.9858 |
1.1808 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015154 |
東吳安盈量化混合C |
0.9858 |
1.1808 |
0.9764 |
1.1714 |
0.0094 |
0.96% |
| 2025-01-06 |
015154 |
東吳安盈量化混合C |
0.9764 |
1.1714 |
0.9791 |
1.1741 |
-0.0027 |
-0.28% |
| 2025-01-03 |
015154 |
東吳安盈量化混合C |
0.9791 |
1.1741 |
0.9870 |
1.1820 |
-0.0079 |
-0.80% |
| 2025-01-02 |
015154 |
東吳安盈量化混合C |
0.9870 |
1.1820 |
0.9997 |
1.1947 |
-0.0127 |
-1.27% |
| 2024-12-31 |
015154 |
東吳安盈量化混合C |
0.9997 |
1.1947 |
1.0144 |
1.2094 |
-0.0147 |
-1.45% |
| 2024-12-26 |
015154 |
東吳安盈量化混合C |
1.0177 |
1.2127 |
1.0088 |
1.2038 |
0.0089 |
0.88% |
| 2024-12-25 |
015154 |
東吳安盈量化混合C |
1.0088 |
1.2038 |
1.0103 |
1.2053 |
-0.0015 |
-0.15% |
| 2024-12-24 |
015154 |
東吳安盈量化混合C |
1.0103 |
1.2053 |
1.0043 |
1.1993 |
0.0060 |
0.60% |
| 2024-12-23 |
015154 |
東吳安盈量化混合C |
1.0043 |
1.1993 |
1.0122 |
1.2072 |
-0.0079 |
-0.78% |
| 2024-12-20 |
015154 |
東吳安盈量化混合C |
1.0122 |
1.2072 |
1.0135 |
1.2085 |
-0.0013 |
-0.13% |
| 2024-12-19 |
015154 |
東吳安盈量化混合C |
1.0135 |
1.2085 |
1.0088 |
1.2038 |
0.0047 |
0.47% |
| 2024-12-18 |
015154 |
東吳安盈量化混合C |
1.0088 |
1.2038 |
1.0059 |
1.2009 |
0.0029 |
0.29% |
| 2024-12-17 |
015154 |
東吳安盈量化混合C |
1.0059 |
1.2009 |
1.0063 |
1.2013 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015154 |
東吳安盈量化混合C |
1.0063 |
1.2013 |
1.0122 |
1.2072 |
-0.0059 |
-0.58% |
| 2024-12-13 |
015154 |
東吳安盈量化混合C |
1.0122 |
1.2072 |
1.0203 |
1.2153 |
-0.0081 |
-0.79% |
| 2024-12-12 |
015154 |
東吳安盈量化混合C |
1.0203 |
1.2153 |
1.0172 |
1.2122 |
0.0031 |
0.30% |
| 2024-12-11 |
015154 |
東吳安盈量化混合C |
1.0172 |
1.2122 |
1.0125 |
1.2075 |
0.0047 |
0.46% |
| 2024-12-10 |
015154 |
東吳安盈量化混合C |
1.0125 |
1.2075 |
1.0096 |
1.2046 |
0.0029 |
0.29% |
| 2024-12-09 |
015154 |
東吳安盈量化混合C |
1.0096 |
1.2046 |
1.0127 |
1.2077 |
-0.0031 |
-0.31% |
| 2024-12-06 |
015154 |
東吳安盈量化混合C |
1.0127 |
1.2077 |
1.0038 |
1.1988 |
0.0089 |
0.89% |
| 2024-12-05 |
015154 |
東吳安盈量化混合C |
1.0038 |
1.1988 |
1.0018 |
1.1968 |
0.0020 |
0.20% |
| 2024-12-04 |
015154 |
東吳安盈量化混合C |
1.0018 |
1.1968 |
1.0063 |
1.2013 |
-0.0045 |
-0.45% |
| 2024-12-03 |
015154 |
東吳安盈量化混合C |
1.0063 |
1.2013 |
1.0111 |
1.2061 |
-0.0048 |
-0.47% |
| 2024-12-02 |
015154 |
東吳安盈量化混合C |
1.0111 |
1.2061 |
1.0002 |
1.1952 |
0.0109 |
1.09% |
| 2024-11-29 |
015154 |
東吳安盈量化混合C |
1.0002 |
1.1952 |
0.9882 |
1.1832 |
0.0120 |
1.21% |
| 2024-11-28 |
015154 |
東吳安盈量化混合C |
0.9882 |
1.1832 |
0.9973 |
1.1923 |
-0.0091 |
-0.91% |
| 2024-11-27 |
015154 |
東吳安盈量化混合C |
0.9973 |
1.1923 |
0.9821 |
1.1771 |
0.0152 |
1.55% |
| 2024-11-26 |
015154 |
東吳安盈量化混合C |
0.9821 |
1.1771 |
0.9767 |
1.1717 |
0.0054 |
0.55% |
| 2024-11-25 |
015154 |
東吳安盈量化混合C |
0.9767 |
1.1717 |
0.9834 |
1.1784 |
-0.0067 |
-0.68% |
| 2024-11-22 |
015154 |
東吳安盈量化混合C |
0.9834 |
1.1784 |
1.0037 |
1.1987 |
-0.0203 |
-2.02% |
| 2024-11-21 |
015154 |
東吳安盈量化混合C |
1.0037 |
1.1987 |
1.0071 |
1.2021 |
-0.0034 |
-0.34% |
| 2024-11-20 |
015154 |
東吳安盈量化混合C |
1.0071 |
1.2021 |
0.9967 |
1.1917 |
0.0104 |
1.04% |
| 2024-11-19 |
015154 |
東吳安盈量化混合C |
0.9967 |
1.1917 |
0.9912 |
1.1862 |
0.0055 |
0.55% |
| 2024-11-18 |
015154 |
東吳安盈量化混合C |
0.9912 |
1.1862 |
1.0039 |
1.1989 |
-0.0127 |
-1.27% |
| 2024-11-15 |
015154 |
東吳安盈量化混合C |
1.0039 |
1.1989 |
1.0143 |
1.2093 |
-0.0104 |
-1.03% |
| 2024-11-14 |
015154 |
東吳安盈量化混合C |
1.0143 |
1.2093 |
1.0320 |
1.2270 |
-0.0177 |
-1.72% |
| 2024-11-13 |
015154 |
東吳安盈量化混合C |
1.0320 |
1.2270 |
1.0308 |
1.2258 |
0.0012 |
0.12% |
| 2024-11-12 |
015154 |
東吳安盈量化混合C |
1.0308 |
1.2258 |
1.0332 |
1.2282 |
-0.0024 |
-0.23% |
| 2024-11-11 |
015154 |
東吳安盈量化混合C |
1.0332 |
1.2282 |
1.0332 |
1.2282 |
0.0000 |
0.00% |
| 2024-11-08 |
015154 |
東吳安盈量化混合C |
1.0332 |
1.2282 |
1.0398 |
1.2348 |
-0.0066 |
-0.63% |
| 2024-11-07 |
015154 |
東吳安盈量化混合C |
1.0398 |
1.2348 |
1.0217 |
1.2167 |
0.0181 |
1.77% |
| 2024-11-06 |
015154 |
東吳安盈量化混合C |
1.0217 |
1.2167 |
1.0276 |
1.2226 |
-0.0059 |
-0.57% |
| 2024-11-05 |
015154 |
東吳安盈量化混合C |
1.0276 |
1.2226 |
1.0146 |
1.2096 |
0.0130 |
1.28% |
| 2024-11-04 |
015154 |
東吳安盈量化混合C |
1.0146 |
1.2096 |
1.0046 |
1.1996 |
0.0100 |
1.00% |
| 2024-11-01 |
015154 |
東吳安盈量化混合C |
1.0046 |
1.1996 |
1.0111 |
1.2061 |
-0.0065 |
-0.64% |
| 2024-10-31 |
015154 |
東吳安盈量化混合C |
1.0111 |
1.2061 |
1.0118 |
1.2068 |
-0.0007 |
-0.07% |
| 2024-10-30 |
015154 |
東吳安盈量化混合C |
1.0118 |
1.2068 |
1.0175 |
1.2125 |
-0.0057 |
-0.56% |
| 2024-10-29 |
015154 |
東吳安盈量化混合C |
1.0175 |
1.2125 |
1.0269 |
1.2219 |
-0.0094 |
-0.92% |
| 2024-10-28 |
015154 |
東吳安盈量化混合C |
1.0269 |
1.2219 |
1.0233 |
1.2183 |
0.0036 |
0.35% |
| 2024-10-25 |
015154 |
東吳安盈量化混合C |
1.0233 |
1.2183 |
1.0199 |
1.2149 |
0.0034 |
0.33% |
| 2024-10-24 |
015154 |
東吳安盈量化混合C |
1.0199 |
1.2149 |
1.0289 |
1.2239 |
-0.0090 |
-0.87% |
| 2024-10-23 |
015154 |
東吳安盈量化混合C |
1.0289 |
1.2239 |
1.0346 |
1.2296 |
-0.0057 |
-0.55% |
| 2024-10-22 |
015154 |
東吳安盈量化混合C |
1.0346 |
1.2296 |
1.0325 |
1.2275 |
0.0021 |
0.20% |
| 2024-10-21 |
015154 |
東吳安盈量化混合C |
1.0325 |
1.2275 |
1.0254 |
1.2204 |
0.0071 |
0.69% |
| 2024-10-18 |
015154 |
東吳安盈量化混合C |
1.0254 |
1.2204 |
0.9970 |
1.1920 |
0.0284 |
2.85% |
| 2024-10-17 |
015154 |
東吳安盈量化混合C |
0.9970 |
1.1920 |
0.9987 |
1.1937 |
-0.0017 |
-0.17% |
| 2024-10-16 |
015154 |
東吳安盈量化混合C |
0.9987 |
1.1937 |
1.0086 |
1.2036 |
-0.0099 |
-0.98% |
| 2024-10-15 |
015154 |
東吳安盈量化混合C |
1.0086 |
1.2036 |
1.0205 |
1.2155 |
-0.0119 |
-1.17% |
| 2024-10-14 |
015154 |
東吳安盈量化混合C |
1.0205 |
1.2155 |
1.0062 |
1.2012 |
0.0143 |
1.42% |
| 2024-10-11 |
015154 |
東吳安盈量化混合C |
1.0062 |
1.2012 |
1.0298 |
1.2248 |
-0.0236 |
-2.29% |
| 2024-10-10 |
015154 |
東吳安盈量化混合C |
1.0298 |
1.2248 |
1.0223 |
1.2173 |
0.0075 |
0.73% |
| 2024-10-09 |
015154 |
東吳安盈量化混合C |
1.0223 |
1.2173 |
1.0811 |
1.2761 |
-0.0588 |
-5.44% |
| 2024-10-08 |
015154 |
東吳安盈量化混合C |
1.0811 |
1.2761 |
1.0257 |
1.2207 |
0.0554 |
5.40% |
| 2024-09-30 |
015154 |
東吳安盈量化混合C |
1.0257 |
1.2207 |
0.9638 |
1.1588 |
0.0619 |
6.42% |
| 2024-09-27 |
015154 |
東吳安盈量化混合C |
0.9638 |
1.1588 |
0.9241 |
1.1191 |
0.0397 |
4.30% |
| 2024-09-26 |
015154 |
東吳安盈量化混合C |
0.9241 |
1.1191 |
0.8946 |
1.0896 |
0.0295 |
3.30% |
| 2024-09-25 |
015154 |
東吳安盈量化混合C |
0.8946 |
1.0896 |
0.8874 |
1.0824 |
0.0072 |
0.81% |
| 2024-09-24 |
015154 |
東吳安盈量化混合C |
0.8874 |
1.0824 |
0.8622 |
1.0572 |
0.0252 |
2.92% |
| 2024-09-23 |
015154 |
東吳安盈量化混合C |
0.8622 |
1.0572 |
0.8632 |
1.0582 |
-0.0010 |
-0.12% |
| 2024-09-20 |
015154 |
東吳安盈量化混合C |
0.8632 |
1.0582 |
0.8681 |
1.0631 |
-0.0049 |
-0.56% |
| 2024-09-19 |
015154 |
東吳安盈量化混合C |
0.8681 |
1.0631 |
0.8659 |
1.0609 |
0.0022 |
0.25% |
| 2024-09-18 |
015154 |
東吳安盈量化混合C |
0.8659 |
1.0609 |
0.8680 |
1.0630 |
-0.0021 |
-0.24% |
| 2024-09-13 |
015154 |
東吳安盈量化混合C |
0.8680 |
1.0630 |
0.8700 |
1.0650 |
-0.0020 |
-0.23% |
| 2024-09-12 |
015154 |
東吳安盈量化混合C |
0.8700 |
1.0650 |
0.8765 |
1.0715 |
-0.0065 |
-0.74% |
| 2024-09-11 |
015154 |
東吳安盈量化混合C |
0.8765 |
1.0715 |
0.8738 |
1.0688 |
0.0027 |
0.31% |
| 2024-09-10 |
015154 |
東吳安盈量化混合C |
0.8738 |
1.0688 |
0.8774 |
1.0724 |
-0.0036 |
-0.41% |
| 2024-09-09 |
015154 |
東吳安盈量化混合C |
0.8774 |
1.0724 |
0.8863 |
1.0813 |
-0.0089 |
-1.00% |
| 2024-09-06 |
015154 |
東吳安盈量化混合C |
0.8863 |
1.0813 |
0.8910 |
1.0860 |
-0.0047 |
-0.53% |
| 2024-09-05 |
015154 |
東吳安盈量化混合C |
0.8910 |
1.0860 |
0.8857 |
1.0807 |
0.0053 |
0.60% |
| 2024-09-04 |
015154 |
東吳安盈量化混合C |
0.8857 |
1.0807 |
0.8846 |
1.0796 |
0.0011 |
0.12% |
| 2024-09-03 |
015154 |
東吳安盈量化混合C |
0.8846 |
1.0796 |
0.8743 |
1.0693 |
0.0103 |
1.18% |
| 2024-09-02 |
015154 |
東吳安盈量化混合C |
0.8743 |
1.0693 |
0.8866 |
1.0816 |
-0.0123 |
-1.39% |
| 2024-08-30 |
015154 |
東吳安盈量化混合C |
0.8866 |
1.0816 |
0.8703 |
1.0653 |
0.0163 |
1.87% |
| 2024-08-29 |
015154 |
東吳安盈量化混合C |
0.8703 |
1.0653 |
0.8666 |
1.0616 |
0.0037 |
0.43% |
| 2024-08-28 |
015154 |
東吳安盈量化混合C |
0.8666 |
1.0616 |
0.8680 |
1.0630 |
-0.0014 |
-0.16% |
| 2024-08-27 |
015154 |
東吳安盈量化混合C |
0.8680 |
1.0630 |
0.8704 |
1.0654 |
-0.0024 |
-0.28% |
| 2024-08-26 |
015154 |
東吳安盈量化混合C |
0.8704 |
1.0654 |
0.8724 |
1.0674 |
-0.0020 |
-0.23% |
| 2024-08-23 |
015154 |
東吳安盈量化混合C |
0.8724 |
1.0674 |
0.8713 |
1.0663 |
0.0011 |
0.13% |
| 2024-08-22 |
015154 |
東吳安盈量化混合C |
0.8713 |
1.0663 |
0.8699 |
1.0649 |
0.0014 |
0.16% |
| 2024-08-21 |
015154 |
東吳安盈量化混合C |
0.8699 |
1.0649 |
0.8706 |
1.0656 |
-0.0007 |
-0.08% |
| 2024-08-20 |
015154 |
東吳安盈量化混合C |
0.8706 |
1.0656 |
0.8713 |
1.0663 |
-0.0007 |
-0.08% |
| 2024-08-19 |
015154 |
東吳安盈量化混合C |
0.8713 |
1.0663 |
0.8723 |
1.0673 |
-0.0010 |
-0.11% |
| 2024-08-16 |
015154 |
東吳安盈量化混合C |
0.8723 |
1.0673 |
0.8724 |
1.0674 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015154 |
東吳安盈量化混合C |
0.8724 |
1.0674 |
0.8674 |
1.0624 |
0.0050 |
0.58% |
| 2024-08-14 |
015154 |
東吳安盈量化混合C |
0.8674 |
1.0624 |
0.8721 |
1.0671 |
-0.0047 |
-0.54% |
| 2024-08-13 |
015154 |
東吳安盈量化混合C |
0.8721 |
1.0671 |
0.8727 |
1.0677 |
-0.0006 |
-0.07% |
| 2024-08-12 |
015154 |
東吳安盈量化混合C |
0.8727 |
1.0677 |
0.8709 |
1.0659 |
0.0018 |
0.21% |
| 2024-08-09 |
015154 |
東吳安盈量化混合C |
0.8709 |
1.0659 |
0.8723 |
1.0673 |
-0.0014 |
-0.16% |
| 2024-08-08 |
015154 |
東吳安盈量化混合C |
0.8723 |
1.0673 |
0.8691 |
1.0641 |
0.0032 |
0.37% |
| 2024-08-07 |
015154 |
東吳安盈量化混合C |
0.8691 |
1.0641 |
0.8739 |
1.0689 |
-0.0048 |
-0.55% |
| 2024-08-06 |
015154 |
東吳安盈量化混合C |
0.8739 |
1.0689 |
0.8723 |
1.0673 |
0.0016 |
0.18% |
| 2024-08-05 |
015154 |
東吳安盈量化混合C |
0.8723 |
1.0673 |
0.8836 |
1.0786 |
-0.0113 |
-1.28% |
| 2024-08-02 |
015154 |
東吳安盈量化混合C |
0.8836 |
1.0786 |
0.8883 |
1.0833 |
-0.0047 |
-0.53% |
| 2024-07-31 |
015154 |
東吳安盈量化混合C |
0.8952 |
1.0902 |
0.8716 |
1.0666 |
0.0236 |
2.71% |
| 2024-07-30 |
015154 |
東吳安盈量化混合C |
0.8716 |
1.0666 |
0.8801 |
1.0751 |
-0.0085 |
-0.97% |
| 2024-07-29 |
015154 |
東吳安盈量化混合C |
0.8801 |
1.0751 |
0.8896 |
1.0846 |
-0.0095 |
-1.07% |
| 2024-07-26 |
015154 |
東吳安盈量化混合C |
0.8896 |
1.0846 |
0.8837 |
1.0787 |
0.0059 |
0.67% |
| 2024-07-25 |
015154 |
東吳安盈量化混合C |
0.8837 |
1.0787 |
0.8874 |
1.0824 |
-0.0037 |
-0.42% |
| 2024-07-24 |
015154 |
東吳安盈量化混合C |
0.8874 |
1.0824 |
0.8968 |
1.0918 |
-0.0094 |
-1.05% |
| 2024-07-23 |
015154 |
東吳安盈量化混合C |
0.8968 |
1.0918 |
0.9188 |
1.1138 |
-0.0220 |
-2.39% |
| 2024-07-22 |
015154 |
東吳安盈量化混合C |
0.9188 |
1.1138 |
0.9224 |
1.1174 |
-0.0036 |
-0.39% |
| 2024-07-19 |
015154 |
東吳安盈量化混合C |
0.9224 |
1.1174 |
0.9191 |
1.1141 |
0.0033 |
0.36% |
| 2024-07-18 |
015154 |
東吳安盈量化混合C |
0.9191 |
1.1141 |
0.9175 |
1.1125 |
0.0016 |
0.17% |
| 2024-07-17 |
015154 |
東吳安盈量化混合C |
0.9175 |
1.1125 |
0.9166 |
1.1116 |
0.0009 |
0.10% |
| 2024-07-16 |
015154 |
東吳安盈量化混合C |
0.9166 |
1.1116 |
0.9095 |
1.1045 |
0.0071 |
0.78% |
| 2024-07-15 |
015154 |
東吳安盈量化混合C |
0.9095 |
1.1045 |
0.9133 |
1.1083 |
-0.0038 |
-0.42% |
| 2024-07-12 |
015154 |
東吳安盈量化混合C |
0.9133 |
1.1083 |
0.9092 |
1.1042 |
0.0041 |
0.45% |
| 2024-07-11 |
015154 |
東吳安盈量化混合C |
0.9092 |
1.1042 |
0.8921 |
1.0871 |
0.0171 |
1.92% |
| 2024-07-10 |
015154 |
東吳安盈量化混合C |
0.8921 |
1.0871 |
0.8947 |
1.0897 |
-0.0026 |
-0.29% |
| 2024-07-09 |
015154 |
東吳安盈量化混合C |
0.8947 |
1.0897 |
0.8849 |
1.0799 |
0.0098 |
1.11% |
| 2024-07-08 |
015154 |
東吳安盈量化混合C |
0.8849 |
1.0799 |
0.8901 |
1.0851 |
-0.0052 |
-0.58% |
| 2024-07-05 |
015154 |
東吳安盈量化混合C |
0.8901 |
1.0851 |
0.8852 |
1.0802 |
0.0049 |
0.55% |
| 2024-07-04 |
015154 |
東吳安盈量化混合C |
0.8852 |
1.0802 |
0.8889 |
1.0839 |
-0.0037 |
-0.42% |
| 2024-07-03 |
015154 |
東吳安盈量化混合C |
0.8889 |
1.0839 |
0.8871 |
1.0821 |
0.0018 |
0.20% |
| 2024-07-02 |
015154 |
東吳安盈量化混合C |
0.8871 |
1.0821 |
0.8931 |
1.0881 |
-0.0060 |
-0.67% |
| 2024-07-01 |
015154 |
東吳安盈量化混合C |
0.8931 |
1.0881 |
0.8964 |
1.0914 |
-0.0033 |
-0.37% |
| 2024-06-28 |
015154 |
東吳安盈量化混合C |
0.8964 |
1.0914 |
0.8980 |
1.0930 |
-0.0016 |
-0.18% |
| 2024-06-27 |
015154 |
東吳安盈量化混合C |
0.8980 |
1.0930 |
0.9029 |
1.0979 |
-0.0049 |
-0.54% |
| 2024-06-26 |
015154 |
東吳安盈量化混合C |
0.9029 |
1.0979 |
0.8935 |
1.0885 |
0.0094 |
1.05% |
| 2024-06-25 |
015154 |
東吳安盈量化混合C |
0.8935 |
1.0885 |
0.8995 |
1.0945 |
-0.0060 |
-0.67% |
| 2024-06-24 |
015154 |
東吳安盈量化混合C |
0.8995 |
1.0945 |
0.9019 |
1.0969 |
-0.0024 |
-0.27% |
| 2024-06-21 |
015154 |
東吳安盈量化混合C |
0.9019 |
1.0969 |
0.9026 |
1.0976 |
-0.0007 |
-0.08% |
| 2024-06-20 |
015154 |
東吳安盈量化混合C |
0.9026 |
1.0976 |
0.9118 |
1.1068 |
-0.0092 |
-1.01% |
| 2024-06-19 |
015154 |
東吳安盈量化混合C |
0.9118 |
1.1068 |
0.9175 |
1.1125 |
-0.0057 |
-0.62% |
| 2024-06-18 |
015154 |
東吳安盈量化混合C |
0.9175 |
1.1125 |
0.9156 |
1.1106 |
0.0019 |
0.21% |
| 2024-06-17 |
015154 |
東吳安盈量化混合C |
0.9156 |
1.1106 |
0.9108 |
1.1058 |
0.0048 |
0.53% |
| 2024-06-14 |
015154 |
東吳安盈量化混合C |
0.9108 |
1.1058 |
0.9044 |
1.0994 |
0.0064 |
0.71% |
| 2024-06-13 |
015154 |
東吳安盈量化混合C |
0.9044 |
1.0994 |
0.9072 |
1.1022 |
-0.0028 |
-0.31% |
| 2024-06-12 |
015154 |
東吳安盈量化混合C |
0.9072 |
1.1022 |
0.9050 |
1.1000 |
0.0022 |
0.24% |
| 2024-06-11 |
015154 |
東吳安盈量化混合C |
0.9050 |
1.1000 |
0.9074 |
1.1024 |
-0.0024 |
-0.26% |
| 2024-06-07 |
015154 |
東吳安盈量化混合C |
0.9074 |
1.1024 |
0.9143 |
1.1093 |
-0.0069 |
-0.75% |
| 2024-06-06 |
015154 |
東吳安盈量化混合C |
0.9143 |
1.1093 |
0.9182 |
1.1132 |
-0.0039 |
-0.42% |
| 2024-06-05 |
015154 |
東吳安盈量化混合C |
0.9182 |
1.1132 |
0.9207 |
1.1157 |
-0.0025 |
-0.27% |
| 2024-06-04 |
015154 |
東吳安盈量化混合C |
0.9207 |
1.1157 |
0.9137 |
1.1087 |
0.0070 |
0.77% |
| 2024-06-03 |
015154 |
東吳安盈量化混合C |
0.9137 |
1.1087 |
0.9104 |
1.1054 |
0.0033 |
0.36% |
| 2024-05-31 |
015154 |
東吳安盈量化混合C |
0.9104 |
1.1054 |
0.9143 |
1.1093 |
-0.0039 |
-0.43% |
| 2024-05-30 |
015154 |
東吳安盈量化混合C |
0.9143 |
1.1093 |
0.9153 |
1.1103 |
-0.0010 |
-0.11% |
| 2024-05-29 |
015154 |
東吳安盈量化混合C |
0.9153 |
1.1103 |
0.9153 |
1.1103 |
0.0000 |
0.00% |
| 2024-05-28 |
015154 |
東吳安盈量化混合C |
0.9153 |
1.1103 |
0.9227 |
1.1177 |
-0.0074 |
-0.80% |
| 2024-05-27 |
015154 |
東吳安盈量化混合C |
0.9227 |
1.1177 |
0.9202 |
1.1152 |
0.0025 |
0.27% |
| 2024-05-24 |
015154 |
東吳安盈量化混合C |
0.9202 |
1.1152 |
0.9305 |
1.1255 |
-0.0103 |
-1.11% |
