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(pán)中實(shí)時(shí)估值(僅供參考)
1.0347
-0.0017 -0.1618%
- 累計(jì)凈值：1.2314
- 成立日期：
- 基金類(lèi)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
今年以來(lái),東吳安盈量化混合C(015154)基金累計(jì)收益率3.67%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
