东吴安盈量化混合A(东吴安盈)基金净值查询(002270)
今天最新净值
1.1792
-0.0162 -1.36%
2025-12-16
盘中实时估值(仅供参考)
1.1842
0.0199 1.7112%
- 累计净值：1.5992
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.6740亿
- 最近资产：11.78亿元
- 基金公司：东吴基金
- 基金经理：徐嶒 王瑞
近一年,东吴安盈量化混合A(002270)基金累计收益率15.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
002270 |
东吴安盈量化混合A |
1.1643 |
1.5843 |
1.1792 |
1.5992 |
-0.0149 |
-1.26% |
| 2025-12-15 |
002270 |
东吴安盈量化混合A |
1.1792 |
1.5992 |
1.1954 |
1.6154 |
-0.0162 |
-1.36% |
| 2025-12-12 |
002270 |
东吴安盈量化混合A |
1.1954 |
1.6154 |
1.1884 |
1.6084 |
0.0070 |
0.59% |
| 2025-12-11 |
002270 |
东吴安盈量化混合A |
1.1884 |
1.6084 |
1.1966 |
1.6166 |
-0.0082 |
-0.69% |
| 2025-12-10 |
002270 |
东吴安盈量化混合A |
1.1966 |
1.6166 |
1.1996 |
1.6196 |
-0.0030 |
-0.25% |
| 2025-12-09 |
002270 |
东吴安盈量化混合A |
1.1996 |
1.6196 |
1.1935 |
1.6135 |
0.0061 |
0.51% |
| 2025-12-08 |
002270 |
东吴安盈量化混合A |
1.1935 |
1.6135 |
1.1867 |
1.6067 |
0.0068 |
0.57% |
| 2025-12-05 |
002270 |
东吴安盈量化混合A |
1.1867 |
1.6067 |
1.1776 |
1.5976 |
0.0091 |
0.77% |
| 2025-12-04 |
002270 |
东吴安盈量化混合A |
1.1776 |
1.5976 |
1.1714 |
1.5914 |
0.0062 |
0.53% |
| 2025-12-03 |
002270 |
东吴安盈量化混合A |
1.1714 |
1.5914 |
1.1778 |
1.5978 |
-0.0064 |
-0.54% |
|
|
| 2025-12-02 |
002270 |
东吴安盈量化混合A |
1.1778 |
1.5978 |
1.1824 |
1.6024 |
-0.0046 |
-0.39% |
| 2025-12-01 |
002270 |
东吴安盈量化混合A |
1.1824 |
1.6024 |
1.1785 |
1.5985 |
0.0039 |
0.33% |
| 2025-11-28 |
002270 |
东吴安盈量化混合A |
1.1785 |
1.5985 |
1.1752 |
1.5952 |
0.0033 |
0.28% |
| 2025-11-27 |
002270 |
东吴安盈量化混合A |
1.1752 |
1.5952 |
1.1736 |
1.5936 |
0.0016 |
0.14% |
| 2025-11-26 |
002270 |
东吴安盈量化混合A |
1.1736 |
1.5936 |
1.1670 |
1.5870 |
0.0066 |
0.57% |
| 2025-11-25 |
002270 |
东吴安盈量化混合A |
1.1670 |
1.5870 |
1.1603 |
1.5803 |
0.0067 |
0.58% |
| 2025-11-24 |
002270 |
东吴安盈量化混合A |
1.1603 |
1.5803 |
1.1552 |
1.5752 |
0.0051 |
0.44% |
| 2025-11-21 |
002270 |
东吴安盈量化混合A |
1.1552 |
1.5752 |
1.1727 |
1.5927 |
-0.0175 |
-1.49% |
| 2025-11-20 |
002270 |
东吴安盈量化混合A |
1.1727 |
1.5927 |
1.1779 |
1.5979 |
-0.0052 |
-0.44% |
| 2025-11-19 |
002270 |
东吴安盈量化混合A |
1.1779 |
1.5979 |
1.1804 |
1.6004 |
-0.0025 |
-0.21% |
| 2025-11-18 |
002270 |
东吴安盈量化混合A |
1.1804 |
1.6004 |
1.1820 |
1.6020 |
-0.0016 |
-0.14% |
| 2025-11-17 |
002270 |
东吴安盈量化混合A |
1.1820 |
1.6020 |
1.1810 |
1.6010 |
0.0010 |
0.08% |
| 2025-11-14 |
002270 |
东吴安盈量化混合A |
1.1810 |
1.6010 |
1.1908 |
1.6108 |
-0.0098 |
-0.82% |
| 2025-11-13 |
002270 |
东吴安盈量化混合A |
1.1908 |
1.6108 |
1.1866 |
1.6066 |
0.0042 |
0.35% |
| 2025-11-12 |
002270 |
东吴安盈量化混合A |
1.1866 |
1.6066 |
1.1894 |
1.6094 |
-0.0028 |
-0.24% |
|
|
| 2025-11-11 |
002270 |
东吴安盈量化混合A |
1.1894 |
1.6094 |
1.1972 |
1.6172 |
-0.0078 |
-0.65% |
| 2025-11-10 |
002270 |
东吴安盈量化混合A |
1.1972 |
1.6172 |
1.2017 |
1.6217 |
-0.0045 |
-0.37% |
| 2025-11-07 |
002270 |
东吴安盈量化混合A |
1.2017 |
1.6217 |
1.2098 |
1.6298 |
-0.0081 |
-0.67% |
| 2025-11-06 |
002270 |
东吴安盈量化混合A |
1.2098 |
1.6298 |
1.2001 |
1.6201 |
0.0097 |
0.81% |
| 2025-11-05 |
002270 |
东吴安盈量化混合A |
1.2001 |
1.6201 |
1.1983 |
1.6183 |
0.0018 |
0.15% |
| 2025-11-04 |
002270 |
东吴安盈量化混合A |
1.1983 |
1.6183 |
1.2117 |
1.6317 |
-0.0134 |
-1.11% |
| 2025-11-03 |
002270 |
东吴安盈量化混合A |
1.2117 |
1.6317 |
1.2123 |
1.6323 |
-0.0006 |
-0.05% |
| 2025-10-31 |
002270 |
东吴安盈量化混合A |
1.2123 |
1.6323 |
1.2208 |
1.6408 |
-0.0085 |
-0.70% |
| 2025-10-30 |
002270 |
东吴安盈量化混合A |
1.2208 |
1.6408 |
1.2352 |
1.6552 |
-0.0144 |
-1.17% |
| 2025-10-29 |
002270 |
东吴安盈量化混合A |
1.2352 |
1.6552 |
1.2280 |
1.6480 |
0.0072 |
0.59% |
| 2025-10-28 |
002270 |
东吴安盈量化混合A |
1.2280 |
1.6480 |
1.2338 |
1.6538 |
-0.0058 |
-0.47% |
| 2025-10-27 |
002270 |
东吴安盈量化混合A |
1.2338 |
1.6538 |
1.2205 |
1.6405 |
0.0133 |
1.09% |
| 2025-10-24 |
002270 |
东吴安盈量化混合A |
1.2205 |
1.6405 |
1.2048 |
1.6248 |
0.0157 |
1.30% |
| 2025-10-23 |
002270 |
东吴安盈量化混合A |
1.2048 |
1.6248 |
1.2053 |
1.6253 |
-0.0005 |
-0.04% |
| 2025-10-22 |
002270 |
东吴安盈量化混合A |
1.2053 |
1.6253 |
1.2090 |
1.6290 |
-0.0037 |
-0.31% |
| 2025-10-21 |
002270 |
东吴安盈量化混合A |
1.2090 |
1.6290 |
1.1961 |
1.6161 |
0.0129 |
1.08% |
| 2025-10-20 |
002270 |
东吴安盈量化混合A |
1.1961 |
1.6161 |
1.1889 |
1.6089 |
0.0072 |
0.61% |
| 2025-10-17 |
002270 |
东吴安盈量化混合A |
1.1889 |
1.6089 |
1.2083 |
1.6283 |
-0.0194 |
-1.61% |
| 2025-10-16 |
002270 |
东吴安盈量化混合A |
1.2083 |
1.6283 |
1.2082 |
1.6282 |
0.0001 |
0.01% |
| 2025-10-15 |
002270 |
东吴安盈量化混合A |
1.2082 |
1.6282 |
1.1913 |
1.6113 |
0.0169 |
1.42% |
| 2025-10-14 |
002270 |
东吴安盈量化混合A |
1.1913 |
1.6113 |
1.2053 |
1.6253 |
-0.0140 |
-1.16% |
| 2025-10-13 |
002270 |
东吴安盈量化混合A |
1.2053 |
1.6253 |
1.2177 |
1.6377 |
-0.0124 |
-1.02% |
| 2025-10-10 |
002270 |
东吴安盈量化混合A |
1.2177 |
1.6377 |
1.2417 |
1.6617 |
-0.0240 |
-1.93% |
| 2025-10-09 |
002270 |
东吴安盈量化混合A |
1.2417 |
1.6617 |
1.2415 |
1.6615 |
0.0002 |
0.02% |
| 2025-09-30 |
002270 |
东吴安盈量化混合A |
1.2415 |
1.6615 |
1.2346 |
1.6546 |
0.0069 |
0.56% |
| 2025-09-29 |
002270 |
东吴安盈量化混合A |
1.2346 |
1.6546 |
1.2304 |
1.6504 |
0.0042 |
0.34% |
| 2025-09-26 |
002270 |
东吴安盈量化混合A |
1.2304 |
1.6504 |
1.2452 |
1.6652 |
-0.0148 |
-1.19% |
| 2025-09-25 |
002270 |
东吴安盈量化混合A |
1.2452 |
1.6652 |
1.2454 |
1.6654 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002270 |
东吴安盈量化混合A |
1.2454 |
1.6654 |
1.2384 |
1.6584 |
0.0070 |
0.57% |
| 2025-09-23 |
002270 |
东吴安盈量化混合A |
1.2384 |
1.6584 |
1.2390 |
1.6590 |
-0.0006 |
-0.05% |
| 2025-09-22 |
002270 |
东吴安盈量化混合A |
1.2390 |
1.6590 |
1.2300 |
1.6500 |
0.0090 |
0.73% |
| 2025-09-19 |
002270 |
东吴安盈量化混合A |
1.2300 |
1.6500 |
1.2337 |
1.6537 |
-0.0037 |
-0.30% |
| 2025-09-18 |
002270 |
东吴安盈量化混合A |
1.2337 |
1.6537 |
1.2378 |
1.6578 |
-0.0041 |
-0.33% |
| 2025-09-17 |
002270 |
东吴安盈量化混合A |
1.2378 |
1.6578 |
1.2354 |
1.6554 |
0.0024 |
0.19% |
| 2025-09-16 |
002270 |
东吴安盈量化混合A |
1.2354 |
1.6554 |
1.2266 |
1.6466 |
0.0088 |
0.72% |
| 2025-09-15 |
002270 |
东吴安盈量化混合A |
1.2266 |
1.6466 |
1.2259 |
1.6459 |
0.0007 |
0.06% |
| 2025-09-12 |
002270 |
东吴安盈量化混合A |
1.2259 |
1.6459 |
1.2254 |
1.6454 |
0.0005 |
0.04% |
| 2025-09-11 |
002270 |
东吴安盈量化混合A |
1.2254 |
1.6454 |
1.2054 |
1.6254 |
0.0200 |
1.66% |
| 2025-09-10 |
002270 |
东吴安盈量化混合A |
1.2054 |
1.6254 |
1.1989 |
1.6189 |
0.0065 |
0.54% |
| 2025-09-09 |
002270 |
东吴安盈量化混合A |
1.1989 |
1.6189 |
1.2100 |
1.6300 |
-0.0111 |
-0.92% |
| 2025-09-08 |
002270 |
东吴安盈量化混合A |
1.2100 |
1.6300 |
1.2057 |
1.6257 |
0.0043 |
0.36% |
| 2025-09-05 |
002270 |
东吴安盈量化混合A |
1.2057 |
1.6257 |
1.1776 |
1.5976 |
0.0281 |
2.39% |
| 2025-09-04 |
002270 |
东吴安盈量化混合A |
1.1776 |
1.5976 |
1.1984 |
1.6184 |
-0.0208 |
-1.74% |
| 2025-09-03 |
002270 |
东吴安盈量化混合A |
1.1984 |
1.6184 |
1.2077 |
1.6277 |
-0.0093 |
-0.77% |
| 2025-09-02 |
002270 |
东吴安盈量化混合A |
1.2077 |
1.6277 |
1.2103 |
1.6303 |
-0.0026 |
-0.21% |
| 2025-09-01 |
002270 |
东吴安盈量化混合A |
1.2103 |
1.6303 |
1.2068 |
1.6268 |
0.0035 |
0.29% |
| 2025-08-29 |
002270 |
东吴安盈量化混合A |
1.2068 |
1.6268 |
1.1957 |
1.6157 |
0.0111 |
0.93% |
| 2025-08-28 |
002270 |
东吴安盈量化混合A |
1.1957 |
1.6157 |
1.1811 |
1.6011 |
0.0146 |
1.24% |
| 2025-08-27 |
002270 |
东吴安盈量化混合A |
1.1811 |
1.6011 |
1.1926 |
1.6126 |
-0.0115 |
-0.96% |
| 2025-08-26 |
002270 |
东吴安盈量化混合A |
1.1926 |
1.6126 |
1.1933 |
1.6133 |
-0.0007 |
-0.06% |
| 2025-08-25 |
002270 |
东吴安盈量化混合A |
1.1933 |
1.6133 |
1.1798 |
1.5998 |
0.0135 |
1.14% |
| 2025-08-22 |
002270 |
东吴安盈量化混合A |
1.1798 |
1.5998 |
1.1696 |
1.5896 |
0.0102 |
0.87% |
| 2025-08-21 |
002270 |
东吴安盈量化混合A |
1.1696 |
1.5896 |
1.1677 |
1.5877 |
0.0019 |
0.16% |
| 2025-08-20 |
002270 |
东吴安盈量化混合A |
1.1677 |
1.5877 |
1.1664 |
1.5864 |
0.0013 |
0.11% |
| 2025-08-19 |
002270 |
东吴安盈量化混合A |
1.1664 |
1.5864 |
1.1653 |
1.5853 |
0.0011 |
0.09% |
| 2025-08-18 |
002270 |
东吴安盈量化混合A |
1.1653 |
1.5853 |
1.1552 |
1.5752 |
0.0101 |
0.87% |
| 2025-08-15 |
002270 |
东吴安盈量化混合A |
1.1552 |
1.5752 |
1.1496 |
1.5696 |
0.0056 |
0.49% |
| 2025-08-14 |
002270 |
东吴安盈量化混合A |
1.1496 |
1.5696 |
1.1570 |
1.5770 |
-0.0074 |
-0.64% |
| 2025-08-13 |
002270 |
东吴安盈量化混合A |
1.1570 |
1.5770 |
1.1444 |
1.5644 |
0.0126 |
1.10% |
| 2025-08-12 |
002270 |
东吴安盈量化混合A |
1.1444 |
1.5644 |
1.1422 |
1.5622 |
0.0022 |
0.19% |
| 2025-08-11 |
002270 |
东吴安盈量化混合A |
1.1422 |
1.5622 |
1.1338 |
1.5538 |
0.0084 |
0.74% |
| 2025-08-08 |
002270 |
东吴安盈量化混合A |
1.1338 |
1.5538 |
1.1369 |
1.5569 |
-0.0031 |
-0.27% |
| 2025-08-07 |
002270 |
东吴安盈量化混合A |
1.1369 |
1.5569 |
1.1420 |
1.5620 |
-0.0051 |
-0.45% |
| 2025-08-06 |
002270 |
东吴安盈量化混合A |
1.1420 |
1.5620 |
1.1354 |
1.5554 |
0.0066 |
0.58% |
| 2025-08-05 |
002270 |
东吴安盈量化混合A |
1.1354 |
1.5554 |
1.1323 |
1.5523 |
0.0031 |
0.27% |
| 2025-08-04 |
002270 |
东吴安盈量化混合A |
1.1323 |
1.5523 |
1.1290 |
1.5490 |
0.0033 |
0.29% |
| 2025-08-01 |
002270 |
东吴安盈量化混合A |
1.1290 |
1.5490 |
1.1330 |
1.5530 |
-0.0040 |
-0.35% |
| 2025-07-31 |
002270 |
东吴安盈量化混合A |
1.1330 |
1.5530 |
1.1405 |
1.5605 |
-0.0075 |
-0.66% |
| 2025-07-30 |
002270 |
东吴安盈量化混合A |
1.1405 |
1.5605 |
1.1414 |
1.5614 |
-0.0009 |
-0.08% |
| 2025-07-29 |
002270 |
东吴安盈量化混合A |
1.1414 |
1.5614 |
1.1356 |
1.5556 |
0.0058 |
0.51% |
| 2025-07-28 |
002270 |
东吴安盈量化混合A |
1.1356 |
1.5556 |
1.1233 |
1.5433 |
0.0123 |
1.09% |
| 2025-07-25 |
002270 |
东吴安盈量化混合A |
1.1233 |
1.5433 |
1.1270 |
1.5470 |
-0.0037 |
-0.33% |
| 2025-07-24 |
002270 |
东吴安盈量化混合A |
1.1270 |
1.5470 |
1.1209 |
1.5409 |
0.0061 |
0.54% |
| 2025-07-23 |
002270 |
东吴安盈量化混合A |
1.1209 |
1.5409 |
1.1265 |
1.5465 |
-0.0056 |
-0.50% |
| 2025-07-22 |
002270 |
东吴安盈量化混合A |
1.1265 |
1.5465 |
1.1245 |
1.5445 |
0.0020 |
0.18% |
| 2025-07-21 |
002270 |
东吴安盈量化混合A |
1.1245 |
1.5445 |
1.1238 |
1.5438 |
0.0007 |
0.06% |
| 2025-07-18 |
002270 |
东吴安盈量化混合A |
1.1238 |
1.5438 |
1.1235 |
1.5435 |
0.0003 |
0.03% |
| 2025-07-17 |
002270 |
东吴安盈量化混合A |
1.1235 |
1.5435 |
1.1073 |
1.5273 |
0.0162 |
1.46% |
| 2025-07-16 |
002270 |
东吴安盈量化混合A |
1.1073 |
1.5273 |
1.1124 |
1.5324 |
-0.0051 |
-0.46% |
| 2025-07-15 |
002270 |
东吴安盈量化混合A |
1.1124 |
1.5324 |
1.0990 |
1.5190 |
0.0134 |
1.22% |
| 2025-07-14 |
002270 |
东吴安盈量化混合A |
1.0990 |
1.5190 |
1.1005 |
1.5205 |
-0.0015 |
-0.14% |
| 2025-07-11 |
002270 |
东吴安盈量化混合A |
1.1005 |
1.5205 |
1.0987 |
1.5187 |
0.0018 |
0.16% |
| 2025-07-10 |
002270 |
东吴安盈量化混合A |
1.0987 |
1.5187 |
1.1020 |
1.5220 |
-0.0033 |
-0.30% |
| 2025-07-09 |
002270 |
东吴安盈量化混合A |
1.1020 |
1.5220 |
1.1026 |
1.5226 |
-0.0006 |
-0.05% |
| 2025-07-08 |
002270 |
东吴安盈量化混合A |
1.1026 |
1.5226 |
1.0909 |
1.5109 |
0.0117 |
1.07% |
| 2025-07-07 |
002270 |
东吴安盈量化混合A |
1.0909 |
1.5109 |
1.0981 |
1.5181 |
-0.0072 |
-0.66% |
| 2025-07-04 |
002270 |
东吴安盈量化混合A |
1.0981 |
1.5181 |
1.0980 |
1.5180 |
0.0001 |
0.01% |
| 2025-07-03 |
002270 |
东吴安盈量化混合A |
1.0980 |
1.5180 |
1.0905 |
1.5105 |
0.0075 |
0.69% |
| 2025-07-02 |
002270 |
东吴安盈量化混合A |
1.0905 |
1.5105 |
1.1004 |
1.5204 |
-0.0099 |
-0.90% |
| 2025-07-01 |
002270 |
东吴安盈量化混合A |
1.1004 |
1.5204 |
1.0967 |
1.5167 |
0.0037 |
0.34% |
| 2025-06-30 |
002270 |
东吴安盈量化混合A |
1.0967 |
1.5167 |
1.0883 |
1.5083 |
0.0084 |
0.77% |
| 2025-06-27 |
002270 |
东吴安盈量化混合A |
1.0883 |
1.5083 |
1.0848 |
1.5048 |
0.0035 |
0.32% |
| 2025-06-26 |
002270 |
东吴安盈量化混合A |
1.0848 |
1.5048 |
1.0836 |
1.5036 |
0.0012 |
0.11% |
| 2025-06-25 |
002270 |
东吴安盈量化混合A |
1.0836 |
1.5036 |
1.0706 |
1.4906 |
0.0130 |
1.21% |
| 2025-06-24 |
002270 |
东吴安盈量化混合A |
1.0706 |
1.4906 |
1.0619 |
1.4819 |
0.0087 |
0.82% |
| 2025-06-23 |
002270 |
东吴安盈量化混合A |
1.0619 |
1.4819 |
1.0595 |
1.4795 |
0.0024 |
0.23% |
| 2025-06-20 |
002270 |
东吴安盈量化混合A |
1.0595 |
1.4795 |
1.0659 |
1.4859 |
-0.0064 |
-0.60% |
| 2025-06-19 |
002270 |
东吴安盈量化混合A |
1.0659 |
1.4859 |
1.0707 |
1.4907 |
-0.0048 |
-0.45% |
| 2025-06-18 |
002270 |
东吴安盈量化混合A |
1.0707 |
1.4907 |
1.0643 |
1.4843 |
0.0064 |
0.60% |
| 2025-06-17 |
002270 |
东吴安盈量化混合A |
1.0643 |
1.4843 |
1.0667 |
1.4867 |
-0.0024 |
-0.22% |
| 2025-06-16 |
002270 |
东吴安盈量化混合A |
1.0667 |
1.4867 |
1.0633 |
1.4833 |
0.0034 |
0.32% |
| 2025-06-13 |
002270 |
东吴安盈量化混合A |
1.0633 |
1.4833 |
1.0709 |
1.4909 |
-0.0076 |
-0.71% |
| 2025-06-12 |
002270 |
东吴安盈量化混合A |
1.0709 |
1.4909 |
1.0688 |
1.4888 |
0.0021 |
0.20% |
| 2025-06-11 |
002270 |
东吴安盈量化混合A |
1.0688 |
1.4888 |
1.0653 |
1.4853 |
0.0035 |
0.33% |
| 2025-06-10 |
002270 |
东吴安盈量化混合A |
1.0653 |
1.4853 |
1.0665 |
1.4865 |
-0.0012 |
-0.11% |
| 2025-06-09 |
002270 |
东吴安盈量化混合A |
1.0665 |
1.4865 |
1.0647 |
1.4847 |
0.0018 |
0.17% |
| 2025-06-06 |
002270 |
东吴安盈量化混合A |
1.0647 |
1.4847 |
1.0696 |
1.4896 |
-0.0049 |
-0.46% |
| 2025-06-05 |
002270 |
东吴安盈量化混合A |
1.0696 |
1.4896 |
1.0582 |
1.4782 |
0.0114 |
1.08% |
| 2025-06-04 |
002270 |
东吴安盈量化混合A |
1.0582 |
1.4782 |
1.0515 |
1.4715 |
0.0067 |
0.64% |
| 2025-06-03 |
002270 |
东吴安盈量化混合A |
1.0515 |
1.4715 |
1.0542 |
1.4742 |
-0.0027 |
-0.26% |
| 2025-05-30 |
002270 |
东吴安盈量化混合A |
1.0542 |
1.4742 |
1.0547 |
1.4747 |
-0.0005 |
-0.05% |
| 2025-05-29 |
002270 |
东吴安盈量化混合A |
1.0547 |
1.4747 |
1.0486 |
1.4686 |
0.0061 |
0.58% |
| 2025-05-28 |
002270 |
东吴安盈量化混合A |
1.0486 |
1.4686 |
1.0448 |
1.4648 |
0.0038 |
0.36% |
| 2025-05-27 |
002270 |
东吴安盈量化混合A |
1.0448 |
1.4648 |
1.0486 |
1.4686 |
-0.0038 |
-0.36% |
| 2025-05-26 |
002270 |
东吴安盈量化混合A |
1.0486 |
1.4686 |
1.0489 |
1.4689 |
-0.0003 |
-0.03% |
| 2025-05-23 |
002270 |
东吴安盈量化混合A |
1.0489 |
1.4689 |
1.0497 |
1.4697 |
-0.0008 |
-0.08% |
| 2025-05-22 |
002270 |
东吴安盈量化混合A |
1.0497 |
1.4697 |
1.0544 |
1.4744 |
-0.0047 |
-0.45% |
| 2025-05-21 |
002270 |
东吴安盈量化混合A |
1.0544 |
1.4744 |
1.0528 |
1.4728 |
0.0016 |
0.15% |
| 2025-05-20 |
002270 |
东吴安盈量化混合A |
1.0528 |
1.4728 |
1.0450 |
1.4650 |
0.0078 |
0.75% |
| 2025-05-19 |
002270 |
东吴安盈量化混合A |
1.0450 |
1.4650 |
1.0484 |
1.4684 |
-0.0034 |
-0.32% |
| 2025-05-16 |
002270 |
东吴安盈量化混合A |
1.0484 |
1.4684 |
1.0475 |
1.4675 |
0.0009 |
0.09% |
| 2025-05-15 |
002270 |
东吴安盈量化混合A |
1.0475 |
1.4675 |
1.0583 |
1.4783 |
-0.0108 |
-1.02% |
| 2025-05-14 |
002270 |
东吴安盈量化混合A |
1.0583 |
1.4783 |
1.0568 |
1.4768 |
0.0015 |
0.14% |
| 2025-05-13 |
002270 |
东吴安盈量化混合A |
1.0568 |
1.4768 |
1.0629 |
1.4829 |
-0.0061 |
-0.57% |
| 2025-05-12 |
002270 |
东吴安盈量化混合A |
1.0629 |
1.4829 |
1.0491 |
1.4691 |
0.0138 |
1.32% |
| 2025-05-09 |
002270 |
东吴安盈量化混合A |
1.0491 |
1.4691 |
1.0562 |
1.4762 |
-0.0071 |
-0.67% |
| 2025-05-08 |
002270 |
东吴安盈量化混合A |
1.0562 |
1.4762 |
1.0515 |
1.4715 |
0.0047 |
0.45% |
| 2025-05-07 |
002270 |
东吴安盈量化混合A |
1.0515 |
1.4715 |
1.0518 |
1.4718 |
-0.0003 |
-0.03% |
| 2025-05-06 |
002270 |
东吴安盈量化混合A |
1.0518 |
1.4718 |
1.0410 |
1.4610 |
0.0108 |
1.04% |
| 2025-04-30 |
002270 |
东吴安盈量化混合A |
1.0410 |
1.4610 |
1.0351 |
1.4551 |
0.0059 |
0.57% |
| 2025-04-29 |
002270 |
东吴安盈量化混合A |
1.0351 |
1.4551 |
1.0342 |
1.4542 |
0.0009 |
0.09% |
| 2025-04-28 |
002270 |
东吴安盈量化混合A |
1.0342 |
1.4542 |
1.0373 |
1.4573 |
-0.0031 |
-0.30% |
| 2025-04-25 |
002270 |
东吴安盈量化混合A |
1.0373 |
1.4573 |
1.0349 |
1.4549 |
0.0024 |
0.23% |
| 2025-04-24 |
002270 |
东吴安盈量化混合A |
1.0349 |
1.4549 |
1.0374 |
1.4574 |
-0.0025 |
-0.24% |
| 2025-04-23 |
002270 |
东吴安盈量化混合A |
1.0374 |
1.4574 |
1.0341 |
1.4541 |
0.0033 |
0.32% |
| 2025-04-22 |
002270 |
东吴安盈量化混合A |
1.0341 |
1.4541 |
1.0405 |
1.4605 |
-0.0064 |
-0.62% |
| 2025-04-21 |
002270 |
东吴安盈量化混合A |
1.0405 |
1.4605 |
1.0251 |
1.4451 |
0.0154 |
1.50% |
| 2025-04-18 |
002270 |
东吴安盈量化混合A |
1.0251 |
1.4451 |
1.0229 |
1.4429 |
0.0022 |
0.22% |
| 2025-04-17 |
002270 |
东吴安盈量化混合A |
1.0229 |
1.4429 |
1.0246 |
1.4446 |
-0.0017 |
-0.17% |
| 2025-04-16 |
002270 |
东吴安盈量化混合A |
1.0246 |
1.4446 |
1.0306 |
1.4506 |
-0.0060 |
-0.58% |
| 2025-04-15 |
002270 |
东吴安盈量化混合A |
1.0306 |
1.4506 |
1.0363 |
1.4563 |
-0.0057 |
-0.55% |
| 2025-04-14 |
002270 |
东吴安盈量化混合A |
1.0363 |
1.4563 |
1.0364 |
1.4564 |
-0.0001 |
-0.01% |
| 2025-04-11 |
002270 |
东吴安盈量化混合A |
1.0364 |
1.4564 |
1.0241 |
1.4441 |
0.0123 |
1.20% |
| 2025-04-10 |
002270 |
东吴安盈量化混合A |
1.0241 |
1.4441 |
1.0068 |
1.4268 |
0.0173 |
1.72% |
| 2025-04-09 |
002270 |
东吴安盈量化混合A |
1.0068 |
1.4268 |
0.9949 |
1.4149 |
0.0119 |
1.20% |
| 2025-04-08 |
002270 |
东吴安盈量化混合A |
0.9949 |
1.4149 |
1.0030 |
1.4230 |
-0.0081 |
-0.81% |
| 2025-04-07 |
002270 |
东吴安盈量化混合A |
1.0030 |
1.4230 |
1.0589 |
1.4789 |
-0.0559 |
-5.28% |
| 2025-04-03 |
002270 |
东吴安盈量化混合A |
1.0589 |
1.4789 |
1.0777 |
1.4977 |
-0.0188 |
-1.74% |
| 2025-04-02 |
002270 |
东吴安盈量化混合A |
1.0777 |
1.4977 |
1.0774 |
1.4974 |
0.0003 |
0.03% |
| 2025-04-01 |
002270 |
东吴安盈量化混合A |
1.0774 |
1.4974 |
1.0716 |
1.4916 |
0.0058 |
0.54% |
| 2025-03-31 |
002270 |
东吴安盈量化混合A |
1.0716 |
1.4916 |
1.0771 |
1.4971 |
-0.0055 |
-0.51% |
| 2025-03-28 |
002270 |
东吴安盈量化混合A |
1.0771 |
1.4971 |
1.0799 |
1.4999 |
-0.0028 |
-0.26% |
| 2025-03-27 |
002270 |
东吴安盈量化混合A |
1.0799 |
1.4999 |
1.0775 |
1.4975 |
0.0024 |
0.22% |
| 2025-03-26 |
002270 |
东吴安盈量化混合A |
1.0775 |
1.4975 |
1.0745 |
1.4945 |
0.0030 |
0.28% |
| 2025-03-25 |
002270 |
东吴安盈量化混合A |
1.0745 |
1.4945 |
1.0779 |
1.4979 |
-0.0034 |
-0.32% |
| 2025-03-24 |
002270 |
东吴安盈量化混合A |
1.0779 |
1.4979 |
1.0696 |
1.4896 |
0.0083 |
0.78% |
| 2025-03-21 |
002270 |
东吴安盈量化混合A |
1.0696 |
1.4896 |
1.0821 |
1.5021 |
-0.0125 |
-1.16% |
| 2025-03-20 |
002270 |
东吴安盈量化混合A |
1.0821 |
1.5021 |
1.0870 |
1.5070 |
-0.0049 |
-0.45% |
| 2025-03-19 |
002270 |
东吴安盈量化混合A |
1.0870 |
1.5070 |
1.0941 |
1.5141 |
-0.0071 |
-0.65% |
| 2025-03-18 |
002270 |
东吴安盈量化混合A |
1.0941 |
1.5141 |
1.0961 |
1.5161 |
-0.0020 |
-0.18% |
| 2025-03-17 |
002270 |
东吴安盈量化混合A |
1.0961 |
1.5161 |
1.0848 |
1.5048 |
0.0113 |
1.04% |
| 2025-03-14 |
002270 |
东吴安盈量化混合A |
1.0848 |
1.5048 |
1.0609 |
1.4809 |
0.0239 |
2.25% |
| 2025-03-13 |
002270 |
东吴安盈量化混合A |
1.0609 |
1.4809 |
1.0684 |
1.4884 |
-0.0075 |
-0.70% |
| 2025-03-12 |
002270 |
东吴安盈量化混合A |
1.0684 |
1.4884 |
1.0684 |
1.4884 |
0.0000 |
0.00% |
| 2025-03-11 |
002270 |
东吴安盈量化混合A |
1.0684 |
1.4884 |
1.0561 |
1.4761 |
0.0123 |
1.16% |
| 2025-03-10 |
002270 |
东吴安盈量化混合A |
1.0561 |
1.4761 |
1.0498 |
1.4698 |
0.0063 |
0.60% |
| 2025-03-07 |
002270 |
东吴安盈量化混合A |
1.0498 |
1.4698 |
1.0487 |
1.4687 |
0.0011 |
0.10% |
| 2025-03-06 |
002270 |
东吴安盈量化混合A |
1.0487 |
1.4687 |
1.0426 |
1.4626 |
0.0061 |
0.59% |
| 2025-03-05 |
002270 |
东吴安盈量化混合A |
1.0426 |
1.4626 |
1.0373 |
1.4573 |
0.0053 |
0.51% |
| 2025-03-04 |
002270 |
东吴安盈量化混合A |
1.0373 |
1.4573 |
1.0326 |
1.4526 |
0.0047 |
0.46% |
| 2025-03-03 |
002270 |
东吴安盈量化混合A |
1.0326 |
1.4526 |
1.0328 |
1.4528 |
-0.0002 |
-0.02% |
| 2025-02-28 |
002270 |
东吴安盈量化混合A |
1.0328 |
1.4528 |
1.0581 |
1.4781 |
-0.0253 |
-2.39% |
| 2025-02-27 |
002270 |
东吴安盈量化混合A |
1.0581 |
1.4781 |
1.0570 |
1.4770 |
0.0011 |
0.10% |
| 2025-02-26 |
002270 |
东吴安盈量化混合A |
1.0570 |
1.4770 |
1.0514 |
1.4714 |
0.0056 |
0.53% |
| 2025-02-25 |
002270 |
东吴安盈量化混合A |
1.0514 |
1.4714 |
1.0557 |
1.4757 |
-0.0043 |
-0.41% |
| 2025-02-24 |
002270 |
东吴安盈量化混合A |
1.0557 |
1.4757 |
1.0621 |
1.4821 |
-0.0064 |
-0.60% |
| 2025-02-21 |
002270 |
东吴安盈量化混合A |
1.0621 |
1.4821 |
1.0474 |
1.4674 |
0.0147 |
1.40% |
| 2025-02-20 |
002270 |
东吴安盈量化混合A |
1.0474 |
1.4674 |
1.0466 |
1.4666 |
0.0008 |
0.08% |
| 2025-02-19 |
002270 |
东吴安盈量化混合A |
1.0466 |
1.4666 |
1.0394 |
1.4594 |
0.0072 |
0.69% |
| 2025-02-18 |
002270 |
东吴安盈量化混合A |
1.0394 |
1.4594 |
1.0429 |
1.4629 |
-0.0035 |
-0.34% |
| 2025-02-17 |
002270 |
东吴安盈量化混合A |
1.0429 |
1.4629 |
1.0457 |
1.4657 |
-0.0028 |
-0.27% |
| 2025-02-14 |
002270 |
东吴安盈量化混合A |
1.0457 |
1.4657 |
1.0420 |
1.4620 |
0.0037 |
0.36% |
| 2025-02-13 |
002270 |
东吴安盈量化混合A |
1.0420 |
1.4620 |
1.0429 |
1.4629 |
-0.0009 |
-0.09% |
| 2025-02-12 |
002270 |
东吴安盈量化混合A |
1.0429 |
1.4629 |
1.0322 |
1.4522 |
0.0107 |
1.04% |
| 2025-02-11 |
002270 |
东吴安盈量化混合A |
1.0322 |
1.4522 |
1.0310 |
1.4510 |
0.0012 |
0.12% |
| 2025-02-10 |
002270 |
东吴安盈量化混合A |
1.0310 |
1.4510 |
1.0271 |
1.4471 |
0.0039 |
0.38% |
| 2025-02-07 |
002270 |
东吴安盈量化混合A |
1.0271 |
1.4471 |
1.0177 |
1.4377 |
0.0094 |
0.92% |
| 2025-02-06 |
002270 |
东吴安盈量化混合A |
1.0177 |
1.4377 |
1.0082 |
1.4282 |
0.0095 |
0.94% |
| 2025-02-05 |
002270 |
东吴安盈量化混合A |
1.0082 |
1.4282 |
1.0177 |
1.4377 |
-0.0095 |
-0.93% |
| 2025-01-27 |
002270 |
东吴安盈量化混合A |
1.0177 |
1.4377 |
1.0253 |
1.4453 |
-0.0076 |
-0.74% |
| 2025-01-24 |
002270 |
东吴安盈量化混合A |
1.0253 |
1.4453 |
1.0224 |
1.4424 |
0.0029 |
0.28% |
| 2025-01-23 |
002270 |
东吴安盈量化混合A |
1.0224 |
1.4424 |
1.0248 |
1.4448 |
-0.0024 |
-0.23% |
| 2025-01-22 |
002270 |
东吴安盈量化混合A |
1.0248 |
1.4448 |
1.0223 |
1.4423 |
0.0025 |
0.24% |
| 2025-01-21 |
002270 |
东吴安盈量化混合A |
1.0223 |
1.4423 |
1.0173 |
1.4373 |
0.0050 |
0.49% |
| 2025-01-20 |
002270 |
东吴安盈量化混合A |
1.0173 |
1.4373 |
1.0072 |
1.4272 |
0.0101 |
1.00% |
| 2025-01-17 |
002270 |
东吴安盈量化混合A |
1.0072 |
1.4272 |
1.0016 |
1.4216 |
0.0056 |
0.56% |
| 2025-01-16 |
002270 |
东吴安盈量化混合A |
1.0016 |
1.4216 |
1.0065 |
1.4265 |
-0.0049 |
-0.49% |
| 2025-01-15 |
002270 |
东吴安盈量化混合A |
1.0065 |
1.4265 |
1.0103 |
1.4303 |
-0.0038 |
-0.38% |
| 2025-01-14 |
002270 |
东吴安盈量化混合A |
1.0103 |
1.4303 |
0.9907 |
1.4107 |
0.0196 |
1.98% |
| 2025-01-13 |
002270 |
东吴安盈量化混合A |
0.9907 |
1.4107 |
0.9945 |
1.4145 |
-0.0038 |
-0.38% |
| 2025-01-10 |
002270 |
东吴安盈量化混合A |
0.9945 |
1.4145 |
1.0037 |
1.4237 |
-0.0092 |
-0.92% |
| 2025-01-09 |
002270 |
东吴安盈量化混合A |
1.0037 |
1.4237 |
0.9969 |
1.4169 |
0.0068 |
0.68% |
| 2025-01-08 |
002270 |
东吴安盈量化混合A |
0.9969 |
1.4169 |
0.9970 |
1.4170 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002270 |
东吴安盈量化混合A |
0.9970 |
1.4170 |
0.9875 |
1.4075 |
0.0095 |
0.96% |
| 2025-01-06 |
002270 |
东吴安盈量化混合A |
0.9875 |
1.4075 |
0.9901 |
1.4101 |
-0.0026 |
-0.26% |
| 2025-01-03 |
002270 |
东吴安盈量化混合A |
0.9901 |
1.4101 |
0.9981 |
1.4181 |
-0.0080 |
-0.80% |
| 2025-01-02 |
002270 |
东吴安盈量化混合A |
0.9981 |
1.4181 |
1.0110 |
1.4310 |
-0.0129 |
-1.28% |
| 2024-12-31 |
002270 |
东吴安盈量化混合A |
1.0110 |
1.4310 |
1.0259 |
1.4459 |
-0.0149 |
-1.45% |
| 2024-12-26 |
002270 |
东吴安盈量化混合A |
1.0291 |
1.4491 |
1.0201 |
1.4401 |
0.0090 |
0.88% |
| 2024-12-25 |
002270 |
东吴安盈量化混合A |
1.0201 |
1.4401 |
1.0216 |
1.4416 |
-0.0015 |
-0.15% |
| 2024-12-24 |
002270 |
东吴安盈量化混合A |
1.0216 |
1.4416 |
1.0155 |
1.4355 |
0.0061 |
0.60% |
| 2024-12-23 |
002270 |
东吴安盈量化混合A |
1.0155 |
1.4355 |
1.0235 |
1.4435 |
-0.0080 |
-0.78% |
| 2024-12-20 |
002270 |
东吴安盈量化混合A |
1.0235 |
1.4435 |
1.0248 |
1.4448 |
-0.0013 |
-0.13% |
| 2024-12-19 |
002270 |
东吴安盈量化混合A |
1.0248 |
1.4448 |
1.0201 |
1.4401 |
0.0047 |
0.46% |
| 2024-12-18 |
002270 |
东吴安盈量化混合A |
1.0201 |
1.4401 |
1.0170 |
1.4370 |
0.0031 |
0.30% |
| 2024-12-17 |
002270 |
东吴安盈量化混合A |
1.0170 |
1.4370 |
1.0175 |
1.4375 |
-0.0005 |
-0.05% |
