东吴安鑫量化混合A(东吴安鑫量化)基金净值查询(002561)
今天最新净值
1.4425
0.0045 0.31%
2025-12-15
盘中实时估值(仅供参考)
1.4477
0.0000 -0.0024%
- 累计净值：1.6770
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4661亿
- 最近资产：0.04亿元
- 基金公司：东吴基金
- 基金经理：周健 陈晨 秦斌
近一季东吴安鑫量化混合A|东吴安鑫量化基金净值查询
近一季,东吴安鑫量化混合A(002561)基金累计收益率2.43%
| 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 |
| 2025-12-15 |
002561 |
东吴安鑫量化混合A |
1.4477 |
1.6822 |
1.4425 |
1.6770 |
0.0052 |
0.36% |
| 2025-12-12 |
002561 |
东吴安鑫量化混合A |
1.4425 |
1.6770 |
1.4380 |
1.6725 |
0.0045 |
0.31% |
| 2025-12-11 |
002561 |
东吴安鑫量化混合A |
1.4380 |
1.6725 |
1.4433 |
1.6778 |
-0.0053 |
-0.37% |
| 2025-12-10 |
002561 |
东吴安鑫量化混合A |
1.4433 |
1.6778 |
1.4424 |
1.6769 |
0.0009 |
0.06% |
| 2025-12-09 |
002561 |
东吴安鑫量化混合A |
1.4424 |
1.6769 |
1.4603 |
1.6948 |
-0.0179 |
-1.23% |
| 2025-12-08 |
002561 |
东吴安鑫量化混合A |
1.4603 |
1.6948 |
1.4494 |
1.6839 |
0.0109 |
0.75% |
| 2025-12-05 |
002561 |
东吴安鑫量化混合A |
1.4494 |
1.6839 |
1.4421 |
1.6766 |
0.0073 |
0.51% |
| 2025-12-04 |
002561 |
东吴安鑫量化混合A |
1.4421 |
1.6766 |
1.4429 |
1.6774 |
-0.0008 |
-0.06% |
| 2025-12-03 |
002561 |
东吴安鑫量化混合A |
1.4429 |
1.6774 |
1.4450 |
1.6795 |
-0.0021 |
-0.15% |
| 2025-12-02 |
002561 |
东吴安鑫量化混合A |
1.4450 |
1.6795 |
1.4450 |
1.6795 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
002561 |
东吴安鑫量化混合A |
1.4450 |
1.6795 |
1.4357 |
1.6702 |
0.0093 |
0.65% |
| 2025-11-28 |
002561 |
东吴安鑫量化混合A |
1.4357 |
1.6702 |
1.4361 |
1.6706 |
-0.0004 |
-0.03% |
| 2025-11-27 |
002561 |
东吴安鑫量化混合A |
1.4361 |
1.6706 |
1.4364 |
1.6709 |
-0.0003 |
-0.02% |
| 2025-11-26 |
002561 |
东吴安鑫量化混合A |
1.4364 |
1.6709 |
1.4375 |
1.6720 |
-0.0011 |
-0.08% |
| 2025-11-25 |
002561 |
东吴安鑫量化混合A |
1.4375 |
1.6720 |
1.4377 |
1.6722 |
-0.0002 |
-0.01% |
| 2025-11-24 |
002561 |
东吴安鑫量化混合A |
1.4377 |
1.6722 |
1.4412 |
1.6757 |
-0.0035 |
-0.24% |
| 2025-11-21 |
002561 |
东吴安鑫量化混合A |
1.4412 |
1.6757 |
1.4566 |
1.6911 |
-0.0154 |
-1.06% |
| 2025-11-20 |
002561 |
东吴安鑫量化混合A |
1.4566 |
1.6911 |
1.4586 |
1.6931 |
-0.0020 |
-0.14% |
| 2025-11-19 |
002561 |
东吴安鑫量化混合A |
1.4586 |
1.6931 |
1.4519 |
1.6864 |
0.0067 |
0.46% |
| 2025-11-18 |
002561 |
东吴安鑫量化混合A |
1.4519 |
1.6864 |
1.4596 |
1.6941 |
-0.0077 |
-0.53% |
| 2025-11-17 |
002561 |
东吴安鑫量化混合A |
1.4596 |
1.6941 |
1.4665 |
1.7010 |
-0.0069 |
-0.47% |
| 2025-11-14 |
002561 |
东吴安鑫量化混合A |
1.4665 |
1.7010 |
1.4766 |
1.7111 |
-0.0101 |
-0.68% |
| 2025-11-13 |
002561 |
东吴安鑫量化混合A |
1.4766 |
1.7111 |
1.4709 |
1.7054 |
0.0057 |
0.39% |
| 2025-11-12 |
002561 |
东吴安鑫量化混合A |
1.4709 |
1.7054 |
1.4690 |
1.7035 |
0.0019 |
0.13% |
| 2025-11-11 |
002561 |
东吴安鑫量化混合A |
1.4690 |
1.7035 |
1.4730 |
1.7075 |
-0.0040 |
-0.27% |
|
|
| 2025-11-10 |
002561 |
东吴安鑫量化混合A |
1.4730 |
1.7075 |
1.4569 |
1.6914 |
0.0161 |
1.11% |
| 2025-11-07 |
002561 |
东吴安鑫量化混合A |
1.4569 |
1.6914 |
1.4595 |
1.6940 |
-0.0026 |
-0.18% |
| 2025-11-06 |
002561 |
东吴安鑫量化混合A |
1.4595 |
1.6940 |
1.4542 |
1.6887 |
0.0053 |
0.36% |
| 2025-11-05 |
002561 |
东吴安鑫量化混合A |
1.4542 |
1.6887 |
1.4549 |
1.6894 |
-0.0007 |
-0.05% |
| 2025-11-04 |
002561 |
东吴安鑫量化混合A |
1.4549 |
1.6894 |
1.4577 |
1.6922 |
-0.0028 |
-0.19% |
| 2025-11-03 |
002561 |
东吴安鑫量化混合A |
1.4577 |
1.6922 |
1.4402 |
1.6747 |
0.0175 |
1.22% |
| 2025-10-31 |
002561 |
东吴安鑫量化混合A |
1.4402 |
1.6747 |
1.4457 |
1.6802 |
-0.0055 |
-0.38% |
| 2025-10-30 |
002561 |
东吴安鑫量化混合A |
1.4457 |
1.6802 |
1.4408 |
1.6753 |
0.0049 |
0.34% |
| 2025-10-29 |
002561 |
东吴安鑫量化混合A |
1.4408 |
1.6753 |
1.4408 |
1.6753 |
0.0000 |
0.00% |
| 2025-10-28 |
002561 |
东吴安鑫量化混合A |
1.4408 |
1.6753 |
1.4449 |
1.6794 |
-0.0041 |
-0.28% |
| 2025-10-27 |
002561 |
东吴安鑫量化混合A |
1.4449 |
1.6794 |
1.4361 |
1.6706 |
0.0088 |
0.61% |
| 2025-10-24 |
002561 |
东吴安鑫量化混合A |
1.4361 |
1.6706 |
1.4412 |
1.6757 |
-0.0051 |
-0.35% |
| 2025-10-23 |
002561 |
东吴安鑫量化混合A |
1.4412 |
1.6757 |
1.4348 |
1.6693 |
0.0064 |
0.45% |
| 2025-10-22 |
002561 |
东吴安鑫量化混合A |
1.4348 |
1.6693 |
1.4327 |
1.6672 |
0.0021 |
0.15% |
| 2025-10-21 |
002561 |
东吴安鑫量化混合A |
1.4327 |
1.6672 |
1.4302 |
1.6647 |
0.0025 |
0.17% |
| 2025-10-20 |
002561 |
东吴安鑫量化混合A |
1.4302 |
1.6647 |
1.4208 |
1.6553 |
0.0094 |
0.66% |
| 2025-10-17 |
002561 |
东吴安鑫量化混合A |
1.4208 |
1.6553 |
1.4249 |
1.6594 |
-0.0041 |
-0.29% |
| 2025-10-16 |
002561 |
东吴安鑫量化混合A |
1.4249 |
1.6594 |
1.4197 |
1.6542 |
0.0052 |
0.37% |
| 2025-10-15 |
002561 |
东吴安鑫量化混合A |
1.4197 |
1.6542 |
1.4085 |
1.6430 |
0.0112 |
0.80% |
| 2025-10-14 |
002561 |
东吴安鑫量化混合A |
1.4085 |
1.6430 |
1.4030 |
1.6375 |
0.0055 |
0.39% |
| 2025-10-13 |
002561 |
东吴安鑫量化混合A |
1.4030 |
1.6375 |
1.4110 |
1.6455 |
-0.0080 |
-0.57% |
| 2025-10-10 |
002561 |
东吴安鑫量化混合A |
1.4110 |
1.6455 |
1.4103 |
1.6448 |
0.0007 |
0.05% |
| 2025-10-09 |
002561 |
东吴安鑫量化混合A |
1.4103 |
1.6448 |
1.3977 |
1.6322 |
0.0126 |
0.90% |
| 2025-09-30 |
002561 |
东吴安鑫量化混合A |
1.3977 |
1.6322 |
1.3900 |
1.6245 |
0.0077 |
0.55% |
| 2025-09-29 |
002561 |
东吴安鑫量化混合A |
1.3900 |
1.6245 |
1.3914 |
1.6259 |
-0.0014 |
-0.10% |
| 2025-09-26 |
002561 |
东吴安鑫量化混合A |
1.3914 |
1.6259 |
1.3915 |
1.6260 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002561 |
东吴安鑫量化混合A |
1.3915 |
1.6260 |
1.3924 |
1.6269 |
-0.0009 |
-0.06% |
| 2025-09-24 |
002561 |
东吴安鑫量化混合A |
1.3924 |
1.6269 |
1.3919 |
1.6264 |
0.0005 |
0.04% |
| 2025-09-23 |
002561 |
东吴安鑫量化混合A |
1.3919 |
1.6264 |
1.3898 |
1.6243 |
0.0021 |
0.15% |
| 2025-09-22 |
002561 |
东吴安鑫量化混合A |
1.3898 |
1.6243 |
1.3943 |
1.6288 |
-0.0045 |
-0.32% |
| 2025-09-19 |
002561 |
东吴安鑫量化混合A |
1.3943 |
1.6288 |
1.3950 |
1.6295 |
-0.0007 |
-0.05% |
| 2025-09-18 |
002561 |
东吴安鑫量化混合A |
1.3950 |
1.6295 |
1.4160 |
1.6505 |
-0.0210 |
-1.48% |
| 2025-09-17 |
002561 |
东吴安鑫量化混合A |
1.4160 |
1.6505 |
1.4084 |
1.6429 |
0.0076 |
0.54% |
| 2025-09-16 |
002561 |
东吴安鑫量化混合A |
1.4084 |
1.6429 |
1.4095 |
1.6440 |
-0.0011 |
-0.08% |
