東吳安享量化混合A(東吳新創(chuàng)業(yè))基金凈值查詢(580007)
今天最新凈值
0.4747
0.0055 1.1700%
2025-05-21
盤中實時估值(僅供參考)
0.4761
0.0000 -0.0014%
- 累計凈值：1.0547
- 成立日期：2010-06-29
- 基金類型：混合型-靈活
- 成立份額：4.340億份
- 最近份額：0.7903億
- 最近資產(chǎn)：0.43億
- 基金公司：東吳基金
- 基金經(jīng)理：徐嶒 劉瑞 王瑞
近一季東吳安享量化混合A|東吳新創(chuàng)業(yè)基金凈值查詢
近一季,東吳安享量化混合A(580007)基金累計收益率-19.60%
| 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 |
| 2025-05-21 |
580007 |
東吳安享量化混合A |
0.4761 |
1.0561 |
0.4747 |
1.0547 |
0.0014 |
0.29% |
| 2025-05-20 |
580007 |
東吳安享量化混合A |
0.4747 |
1.0547 |
0.4692 |
1.0492 |
0.0055 |
1.17% |
| 2025-05-19 |
580007 |
東吳安享量化混合A |
0.4692 |
1.0492 |
0.4699 |
1.0499 |
-0.0007 |
-0.15% |
| 2025-05-16 |
580007 |
東吳安享量化混合A |
0.4699 |
1.0499 |
0.4653 |
1.0453 |
0.0046 |
0.99% |
| 2025-05-15 |
580007 |
東吳安享量化混合A |
0.4653 |
1.0453 |
0.4762 |
1.0562 |
-0.0109 |
-2.29% |
| 2025-05-14 |
580007 |
東吳安享量化混合A |
0.4762 |
1.0562 |
0.4772 |
1.0572 |
-0.0010 |
-0.21% |
| 2025-05-13 |
580007 |
東吳安享量化混合A |
0.4772 |
1.0572 |
0.4803 |
1.0603 |
-0.0031 |
-0.65% |
| 2025-05-12 |
580007 |
東吳安享量化混合A |
0.4803 |
1.0603 |
0.4749 |
1.0549 |
0.0054 |
1.14% |
| 2025-05-09 |
580007 |
東吳安享量化混合A |
0.4749 |
1.0549 |
0.4805 |
1.0605 |
-0.0056 |
-1.17% |
| 2025-05-08 |
580007 |
東吳安享量化混合A |
0.4805 |
1.0605 |
0.4792 |
1.0592 |
0.0013 |
0.27% |
|
|
| 2025-05-07 |
580007 |
東吳安享量化混合A |
0.4792 |
1.0592 |
0.4833 |
1.0633 |
-0.0041 |
-0.85% |
| 2025-05-06 |
580007 |
東吳安享量化混合A |
0.4833 |
1.0633 |
0.4719 |
1.0519 |
0.0114 |
2.42% |
| 2025-04-30 |
580007 |
東吳安享量化混合A |
0.4719 |
1.0519 |
0.4651 |
1.0451 |
0.0068 |
1.46% |
| 2025-04-29 |
580007 |
東吳安享量化混合A |
0.4651 |
1.0451 |
0.4654 |
1.0454 |
-0.0003 |
-0.06% |
| 2025-04-28 |
580007 |
東吳安享量化混合A |
0.4654 |
1.0454 |
0.4695 |
1.0495 |
-0.0041 |
-0.87% |
| 2025-04-25 |
580007 |
東吳安享量化混合A |
0.4695 |
1.0495 |
0.4657 |
1.0457 |
0.0038 |
0.82% |
| 2025-04-24 |
580007 |
東吳安享量化混合A |
0.4657 |
1.0457 |
0.4726 |
1.0526 |
-0.0069 |
-1.46% |
| 2025-04-23 |
580007 |
東吳安享量化混合A |
0.4726 |
1.0526 |
0.4636 |
1.0436 |
0.0090 |
1.94% |
| 2025-04-22 |
580007 |
東吳安享量化混合A |
0.4636 |
1.0436 |
0.4718 |
1.0518 |
-0.0082 |
-1.74% |
| 2025-04-21 |
580007 |
東吳安享量化混合A |
0.4718 |
1.0518 |
0.4651 |
1.0451 |
0.0067 |
1.44% |
| 2025-04-18 |
580007 |
東吳安享量化混合A |
0.4651 |
1.0451 |
0.4686 |
1.0486 |
-0.0035 |
-0.75% |
| 2025-04-17 |
580007 |
東吳安享量化混合A |
0.4686 |
1.0486 |
0.4732 |
1.0532 |
-0.0046 |
-0.97% |
| 2025-04-16 |
580007 |
東吳安享量化混合A |
0.4732 |
1.0532 |
0.4806 |
1.0606 |
-0.0074 |
-1.54% |
| 2025-04-15 |
580007 |
東吳安享量化混合A |
0.4806 |
1.0606 |
0.4857 |
1.0657 |
-0.0051 |
-1.05% |
| 2025-04-14 |
580007 |
東吳安享量化混合A |
0.4857 |
1.0657 |
0.4807 |
1.0607 |
0.0050 |
1.04% |
|
|
| 2025-04-11 |
580007 |
東吳安享量化混合A |
0.4807 |
1.0607 |
0.4765 |
1.0565 |
0.0042 |
0.88% |
| 2025-04-10 |
580007 |
東吳安享量化混合A |
0.4765 |
1.0565 |
0.4598 |
1.0398 |
0.0167 |
3.63% |
| 2025-04-09 |
580007 |
東吳安享量化混合A |
0.4598 |
1.0398 |
0.4548 |
1.0348 |
0.0050 |
1.10% |
| 2025-04-08 |
580007 |
東吳安享量化混合A |
0.4548 |
1.0348 |
0.4691 |
1.0491 |
-0.0143 |
-3.05% |
| 2025-04-07 |
580007 |
東吳安享量化混合A |
0.4691 |
1.0491 |
0.5116 |
1.0916 |
-0.0425 |
-8.31% |
| 2025-04-03 |
580007 |
東吳安享量化混合A |
0.5116 |
1.0916 |
0.5290 |
1.1090 |
-0.0174 |
-3.29% |
| 2025-04-02 |
580007 |
東吳安享量化混合A |
0.5290 |
1.1090 |
0.5257 |
1.1057 |
0.0033 |
0.63% |
| 2025-04-01 |
580007 |
東吳安享量化混合A |
0.5257 |
1.1057 |
0.5284 |
1.1084 |
-0.0027 |
-0.51% |
| 2025-03-31 |
580007 |
東吳安享量化混合A |
0.5284 |
1.1084 |
0.5275 |
1.1075 |
0.0009 |
0.17% |
| 2025-03-28 |
580007 |
東吳安享量化混合A |
0.5275 |
1.1075 |
0.5290 |
1.1090 |
-0.0015 |
-0.28% |
| 2025-03-27 |
580007 |
東吳安享量化混合A |
0.5290 |
1.1090 |
0.5253 |
1.1053 |
0.0037 |
0.70% |
| 2025-03-26 |
580007 |
東吳安享量化混合A |
0.5253 |
1.1053 |
0.5253 |
1.1053 |
0.0000 |
0.00% |
| 2025-03-25 |
580007 |
東吳安享量化混合A |
0.5253 |
1.1053 |
0.5383 |
1.1183 |
-0.0130 |
-2.42% |
| 2025-03-24 |
580007 |
東吳安享量化混合A |
0.5383 |
1.1183 |
0.5332 |
1.1132 |
0.0051 |
0.96% |
| 2025-03-21 |
580007 |
東吳安享量化混合A |
0.5332 |
1.1132 |
0.5504 |
1.1304 |
-0.0172 |
-3.12% |
| 2025-03-20 |
580007 |
東吳安享量化混合A |
0.5504 |
1.1304 |
0.5506 |
1.1306 |
-0.0002 |
-0.04% |
| 2025-03-19 |
580007 |
東吳安享量化混合A |
0.5506 |
1.1306 |
0.5544 |
1.1344 |
-0.0038 |
-0.69% |
| 2025-03-18 |
580007 |
東吳安享量化混合A |
0.5544 |
1.1344 |
0.5569 |
1.1369 |
-0.0025 |
-0.45% |
| 2025-03-17 |
580007 |
東吳安享量化混合A |
0.5569 |
1.1369 |
0.5582 |
1.1382 |
-0.0013 |
-0.23% |
| 2025-03-14 |
580007 |
東吳安享量化混合A |
0.5582 |
1.1382 |
0.5436 |
1.1236 |
0.0146 |
2.69% |
| 2025-03-13 |
580007 |
東吳安享量化混合A |
0.5436 |
1.1236 |
0.5531 |
1.1331 |
-0.0095 |
-1.72% |
| 2025-03-12 |
580007 |
東吳安享量化混合A |
0.5531 |
1.1331 |
0.5477 |
1.1277 |
0.0054 |
0.99% |
| 2025-03-11 |
580007 |
東吳安享量化混合A |
0.5477 |
1.1277 |
0.5564 |
1.1364 |
-0.0087 |
-1.56% |
| 2025-03-10 |
580007 |
東吳安享量化混合A |
0.5564 |
1.1364 |
0.5551 |
1.1351 |
0.0013 |
0.23% |
| 2025-03-07 |
580007 |
東吳安享量化混合A |
0.5551 |
1.1351 |
0.5539 |
1.1339 |
0.0012 |
0.22% |
| 2025-03-06 |
580007 |
東吳安享量化混合A |
0.5539 |
1.1339 |
0.5399 |
1.1199 |
0.0140 |
2.59% |
| 2025-03-05 |
580007 |
東吳安享量化混合A |
0.5399 |
1.1199 |
0.5338 |
1.1138 |
0.0061 |
1.14% |
| 2025-03-04 |
580007 |
東吳安享量化混合A |
0.5338 |
1.1138 |
0.5342 |
1.1142 |
-0.0004 |
-0.07% |
| 2025-03-03 |
580007 |
東吳安享量化混合A |
0.5342 |
1.1142 |
0.5391 |
1.1191 |
-0.0049 |
-0.91% |
| 2025-02-28 |
580007 |
東吳安享量化混合A |
0.5391 |
1.1191 |
0.5654 |
1.1454 |
-0.0263 |
-4.65% |
| 2025-02-27 |
580007 |
東吳安享量化混合A |
0.5654 |
1.1454 |
0.5807 |
1.1607 |
-0.0153 |
-2.63% |
| 2025-02-26 |
580007 |
東吳安享量化混合A |
0.5807 |
1.1607 |
0.5790 |
1.1590 |
0.0017 |
0.29% |
| 2025-02-25 |
580007 |
東吳安享量化混合A |
0.5790 |
1.1590 |
0.5803 |
1.1603 |
-0.0013 |
-0.22% |
| 2025-02-24 |
580007 |
東吳安享量化混合A |
0.5803 |
1.1603 |
0.5959 |
1.1759 |
-0.0156 |
-2.62% |
