东吴安鑫量化混合C基金净值查询(015153)
今天最新净值
1.4481
0.0019 0.13%
2025-12-19
盘中实时估值(仅供参考)
1.4449
-0.0013 -0.0921%
- 累计净值：1.5637
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0363亿
- 最近资产：
- 基金公司：
- 基金经理：周健 陈晨
近一年,东吴安鑫量化混合C(015153)基金累计收益率5.66%
| 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 |
| 2025-12-19 |
015153 |
东吴安鑫量化混合C |
1.4481 |
1.5637 |
1.4462 |
1.5618 |
0.0019 |
0.13% |
| 2025-12-18 |
015153 |
东吴安鑫量化混合C |
1.4462 |
1.5618 |
1.4389 |
1.5545 |
0.0073 |
0.51% |
| 2025-12-17 |
015153 |
东吴安鑫量化混合C |
1.4389 |
1.5545 |
1.4203 |
1.5359 |
0.0186 |
1.31% |
| 2025-12-16 |
015153 |
东吴安鑫量化混合C |
1.4203 |
1.5359 |
1.4249 |
1.5405 |
-0.0046 |
-0.32% |
| 2025-12-15 |
015153 |
东吴安鑫量化混合C |
1.4249 |
1.5405 |
1.4198 |
1.5354 |
0.0051 |
0.36% |
| 2025-12-12 |
015153 |
东吴安鑫量化混合C |
1.4198 |
1.5354 |
1.4154 |
1.5310 |
0.0044 |
0.31% |
| 2025-12-11 |
015153 |
东吴安鑫量化混合C |
1.4154 |
1.5310 |
1.4207 |
1.5363 |
-0.0053 |
-0.37% |
| 2025-12-10 |
015153 |
东吴安鑫量化混合C |
1.4207 |
1.5363 |
1.4197 |
1.5353 |
0.0010 |
0.07% |
| 2025-12-09 |
015153 |
东吴安鑫量化混合C |
1.4197 |
1.5353 |
1.4374 |
1.5530 |
-0.0177 |
-1.23% |
| 2025-12-08 |
015153 |
东吴安鑫量化混合C |
1.4374 |
1.5530 |
1.4268 |
1.5424 |
0.0106 |
0.74% |
|
|
| 2025-12-05 |
015153 |
东吴安鑫量化混合C |
1.4268 |
1.5424 |
1.4196 |
1.5352 |
0.0072 |
0.51% |
| 2025-12-04 |
015153 |
东吴安鑫量化混合C |
1.4196 |
1.5352 |
1.4204 |
1.5360 |
-0.0008 |
-0.06% |
| 2025-12-03 |
015153 |
东吴安鑫量化混合C |
1.4204 |
1.5360 |
1.4225 |
1.5381 |
-0.0021 |
-0.15% |
| 2025-12-02 |
015153 |
东吴安鑫量化混合C |
1.4225 |
1.5381 |
1.4225 |
1.5381 |
0.0000 |
0.00% |
| 2025-12-01 |
015153 |
东吴安鑫量化混合C |
1.4225 |
1.5381 |
1.4134 |
1.5290 |
0.0091 |
0.64% |
| 2025-11-28 |
015153 |
东吴安鑫量化混合C |
1.4134 |
1.5290 |
1.4138 |
1.5294 |
-0.0004 |
-0.03% |
| 2025-11-27 |
015153 |
东吴安鑫量化混合C |
1.4138 |
1.5294 |
1.4141 |
1.5297 |
-0.0003 |
-0.02% |
| 2025-11-26 |
015153 |
东吴安鑫量化混合C |
1.4141 |
1.5297 |
1.4152 |
1.5308 |
-0.0011 |
-0.08% |
| 2025-11-25 |
015153 |
东吴安鑫量化混合C |
1.4152 |
1.5308 |
1.4154 |
1.5310 |
-0.0002 |
-0.01% |
| 2025-11-24 |
015153 |
东吴安鑫量化混合C |
1.4154 |
1.5310 |
1.4189 |
1.5345 |
-0.0035 |
-0.25% |
| 2025-11-21 |
015153 |
东吴安鑫量化混合C |
1.4189 |
1.5345 |
1.4341 |
1.5497 |
-0.0152 |
-1.06% |
| 2025-11-20 |
015153 |
东吴安鑫量化混合C |
1.4341 |
1.5497 |
1.4361 |
1.5517 |
-0.0020 |
-0.14% |
| 2025-11-19 |
015153 |
东吴安鑫量化混合C |
1.4361 |
1.5517 |
1.4295 |
1.5451 |
0.0066 |
0.46% |
| 2025-11-18 |
015153 |
东吴安鑫量化混合C |
1.4295 |
1.5451 |
1.4371 |
1.5527 |
-0.0076 |
-0.53% |
| 2025-11-17 |
015153 |
东吴安鑫量化混合C |
1.4371 |
1.5527 |
1.4439 |
1.5595 |
-0.0068 |
-0.47% |
|
|
| 2025-11-14 |
015153 |
东吴安鑫量化混合C |
1.4439 |
1.5595 |
1.4539 |
1.5695 |
-0.0100 |
-0.69% |
| 2025-11-13 |
015153 |
东吴安鑫量化混合C |
1.4539 |
1.5695 |
1.4483 |
1.5639 |
0.0056 |
0.39% |
| 2025-11-12 |
015153 |
东吴安鑫量化混合C |
1.4483 |
1.5639 |
1.4464 |
1.5620 |
0.0019 |
0.13% |
| 2025-11-11 |
015153 |
东吴安鑫量化混合C |
1.4464 |
1.5620 |
1.4504 |
1.5660 |
-0.0040 |
-0.28% |
| 2025-11-10 |
015153 |
东吴安鑫量化混合C |
1.4504 |
1.5660 |
1.4346 |
1.5502 |
0.0158 |
1.10% |
| 2025-11-07 |
015153 |
东吴安鑫量化混合C |
1.4346 |
1.5502 |
1.4371 |
1.5527 |
-0.0025 |
-0.17% |
| 2025-11-06 |
015153 |
东吴安鑫量化混合C |
1.4371 |
1.5527 |
1.4320 |
1.5476 |
0.0051 |
0.36% |
| 2025-11-05 |
015153 |
东吴安鑫量化混合C |
1.4320 |
1.5476 |
1.4327 |
1.5483 |
-0.0007 |
-0.05% |
| 2025-11-04 |
015153 |
东吴安鑫量化混合C |
1.4327 |
1.5483 |
1.4355 |
1.5511 |
-0.0028 |
-0.20% |
| 2025-11-03 |
015153 |
东吴安鑫量化混合C |
1.4355 |
1.5511 |
1.4182 |
1.5338 |
0.0173 |
1.22% |
| 2025-10-31 |
015153 |
东吴安鑫量化混合C |
1.4182 |
1.5338 |
1.4237 |
1.5393 |
-0.0055 |
-0.39% |
| 2025-10-30 |
015153 |
东吴安鑫量化混合C |
1.4237 |
1.5393 |
1.4189 |
1.5345 |
0.0048 |
0.34% |
| 2025-10-29 |
015153 |
东吴安鑫量化混合C |
1.4189 |
1.5345 |
1.4189 |
1.5345 |
0.0000 |
0.00% |
| 2025-10-28 |
015153 |
东吴安鑫量化混合C |
1.4189 |
1.5345 |
1.4229 |
1.5385 |
-0.0040 |
-0.28% |
| 2025-10-27 |
015153 |
东吴安鑫量化混合C |
1.4229 |
1.5385 |
1.4143 |
1.5299 |
0.0086 |
0.61% |
| 2025-10-24 |
015153 |
东吴安鑫量化混合C |
1.4143 |
1.5299 |
1.4194 |
1.5350 |
-0.0051 |
-0.36% |
| 2025-10-23 |
015153 |
东吴安鑫量化混合C |
1.4194 |
1.5350 |
1.4130 |
1.5286 |
0.0064 |
0.45% |
| 2025-10-22 |
015153 |
东吴安鑫量化混合C |
1.4130 |
1.5286 |
1.4110 |
1.5266 |
0.0020 |
0.14% |
| 2025-10-21 |
015153 |
东吴安鑫量化混合C |
1.4110 |
1.5266 |
1.4086 |
1.5242 |
0.0024 |
0.17% |
| 2025-10-20 |
015153 |
东吴安鑫量化混合C |
1.4086 |
1.5242 |
1.3994 |
1.5150 |
0.0092 |
0.66% |
| 2025-10-17 |
015153 |
东吴安鑫量化混合C |
1.3994 |
1.5150 |
1.4034 |
1.5190 |
-0.0040 |
-0.29% |
| 2025-10-16 |
015153 |
东吴安鑫量化混合C |
1.4034 |
1.5190 |
1.3983 |
1.5139 |
0.0051 |
0.36% |
| 2025-10-15 |
015153 |
东吴安鑫量化混合C |
1.3983 |
1.5139 |
1.3873 |
1.5029 |
0.0110 |
0.79% |
| 2025-10-14 |
015153 |
东吴安鑫量化混合C |
1.3873 |
1.5029 |
1.3819 |
1.4975 |
0.0054 |
0.39% |
| 2025-10-13 |
015153 |
东吴安鑫量化混合C |
1.3819 |
1.4975 |
1.3899 |
1.5055 |
-0.0080 |
-0.58% |
| 2025-10-10 |
015153 |
东吴安鑫量化混合C |
1.3899 |
1.5055 |
1.3891 |
1.5047 |
0.0008 |
0.06% |
| 2025-10-09 |
015153 |
东吴安鑫量化混合C |
1.3891 |
1.5047 |
1.3769 |
1.4925 |
0.0122 |
0.89% |
| 2025-09-30 |
015153 |
东吴安鑫量化混合C |
1.3769 |
1.4925 |
1.3693 |
1.4849 |
0.0076 |
0.56% |
| 2025-09-29 |
015153 |
东吴安鑫量化混合C |
1.3693 |
1.4849 |
1.3708 |
1.4864 |
-0.0015 |
-0.11% |
| 2025-09-26 |
015153 |
东吴安鑫量化混合C |
1.3708 |
1.4864 |
1.3709 |
1.4865 |
-0.0001 |
-0.01% |
| 2025-09-25 |
015153 |
东吴安鑫量化混合C |
1.3709 |
1.4865 |
1.3718 |
1.4874 |
-0.0009 |
-0.07% |
| 2025-09-24 |
015153 |
东吴安鑫量化混合C |
1.3718 |
1.4874 |
1.3713 |
1.4869 |
0.0005 |
0.04% |
| 2025-09-23 |
015153 |
东吴安鑫量化混合C |
1.3713 |
1.4869 |
1.3692 |
1.4848 |
0.0021 |
0.15% |
| 2025-09-22 |
015153 |
东吴安鑫量化混合C |
1.3692 |
1.4848 |
1.3737 |
1.4893 |
-0.0045 |
-0.33% |
| 2025-09-19 |
015153 |
东吴安鑫量化混合C |
1.3737 |
1.4893 |
1.3744 |
1.4900 |
-0.0007 |
-0.05% |
| 2025-09-18 |
015153 |
东吴安鑫量化混合C |
1.3744 |
1.4900 |
1.3951 |
1.5107 |
-0.0207 |
-1.48% |
| 2025-09-17 |
015153 |
东吴安鑫量化混合C |
1.3951 |
1.5107 |
1.3876 |
1.5032 |
0.0075 |
0.54% |
| 2025-09-16 |
015153 |
东吴安鑫量化混合C |
1.3876 |
1.5032 |
1.3888 |
1.5044 |
-0.0012 |
-0.09% |
| 2025-09-15 |
015153 |
东吴安鑫量化混合C |
1.3888 |
1.5044 |
1.3876 |
1.5032 |
0.0012 |
0.09% |
| 2025-09-12 |
015153 |
东吴安鑫量化混合C |
1.3876 |
1.5032 |
1.3897 |
1.5053 |
-0.0021 |
-0.15% |
| 2025-09-11 |
015153 |
东吴安鑫量化混合C |
1.3897 |
1.5053 |
1.3806 |
1.4962 |
0.0091 |
0.66% |
| 2025-09-10 |
015153 |
东吴安鑫量化混合C |
1.3806 |
1.4962 |
1.3857 |
1.5013 |
-0.0051 |
-0.37% |
| 2025-09-09 |
015153 |
东吴安鑫量化混合C |
1.3857 |
1.5013 |
1.3844 |
1.5000 |
0.0013 |
0.09% |
| 2025-09-08 |
015153 |
东吴安鑫量化混合C |
1.3844 |
1.5000 |
1.3754 |
1.4910 |
0.0090 |
0.65% |
| 2025-09-05 |
015153 |
东吴安鑫量化混合C |
1.3754 |
1.4910 |
1.3761 |
1.4917 |
-0.0007 |
-0.05% |
| 2025-09-04 |
015153 |
东吴安鑫量化混合C |
1.3761 |
1.4917 |
1.3777 |
1.4933 |
-0.0016 |
-0.12% |
| 2025-09-03 |
015153 |
东吴安鑫量化混合C |
1.3777 |
1.4933 |
1.3852 |
1.5008 |
-0.0075 |
-0.54% |
| 2025-09-02 |
015153 |
东吴安鑫量化混合C |
1.3852 |
1.5008 |
1.3846 |
1.5002 |
0.0006 |
0.04% |
| 2025-09-01 |
015153 |
东吴安鑫量化混合C |
1.3846 |
1.5002 |
1.3941 |
1.5097 |
-0.0095 |
-0.68% |
| 2025-08-29 |
015153 |
东吴安鑫量化混合C |
1.3941 |
1.5097 |
1.3902 |
1.5058 |
0.0039 |
0.28% |
| 2025-08-28 |
015153 |
东吴安鑫量化混合C |
1.3902 |
1.5058 |
1.3930 |
1.5086 |
-0.0028 |
-0.20% |
| 2025-08-27 |
015153 |
东吴安鑫量化混合C |
1.3930 |
1.5086 |
1.4100 |
1.5256 |
-0.0170 |
-1.21% |
| 2025-08-26 |
015153 |
东吴安鑫量化混合C |
1.4100 |
1.5256 |
1.4081 |
1.5237 |
0.0019 |
0.13% |
| 2025-08-25 |
015153 |
东吴安鑫量化混合C |
1.4081 |
1.5237 |
1.3957 |
1.5113 |
0.0124 |
0.89% |
| 2025-08-22 |
015153 |
东吴安鑫量化混合C |
1.3957 |
1.5113 |
1.3941 |
1.5097 |
0.0016 |
0.11% |
| 2025-08-21 |
015153 |
东吴安鑫量化混合C |
1.3941 |
1.5097 |
1.3865 |
1.5021 |
0.0076 |
0.55% |
| 2025-08-20 |
015153 |
东吴安鑫量化混合C |
1.3865 |
1.5021 |
1.3831 |
1.4987 |
0.0034 |
0.25% |
| 2025-08-19 |
015153 |
东吴安鑫量化混合C |
1.3831 |
1.4987 |
1.3837 |
1.4993 |
-0.0006 |
-0.04% |
| 2025-08-18 |
015153 |
东吴安鑫量化混合C |
1.3837 |
1.4993 |
1.3861 |
1.5017 |
-0.0024 |
-0.17% |
| 2025-08-15 |
015153 |
东吴安鑫量化混合C |
1.3861 |
1.5017 |
1.3872 |
1.5028 |
-0.0011 |
-0.08% |
| 2025-08-14 |
015153 |
东吴安鑫量化混合C |
1.3872 |
1.5028 |
1.3928 |
1.5084 |
-0.0056 |
-0.40% |
| 2025-08-13 |
015153 |
东吴安鑫量化混合C |
1.3928 |
1.5084 |
1.3963 |
1.5119 |
-0.0035 |
-0.25% |
| 2025-08-12 |
015153 |
东吴安鑫量化混合C |
1.3963 |
1.5119 |
1.3951 |
1.5107 |
0.0012 |
0.09% |
| 2025-08-11 |
015153 |
东吴安鑫量化混合C |
1.3951 |
1.5107 |
1.4075 |
1.5231 |
-0.0124 |
-0.88% |
| 2025-08-08 |
015153 |
东吴安鑫量化混合C |
1.4075 |
1.5231 |
1.4051 |
1.5207 |
0.0024 |
0.17% |
| 2025-08-07 |
015153 |
东吴安鑫量化混合C |
1.4051 |
1.5207 |
1.4034 |
1.5190 |
0.0017 |
0.12% |
| 2025-08-06 |
015153 |
东吴安鑫量化混合C |
1.4034 |
1.5190 |
1.3974 |
1.5130 |
0.0060 |
0.43% |
| 2025-08-05 |
015153 |
东吴安鑫量化混合C |
1.3974 |
1.5130 |
1.3902 |
1.5058 |
0.0072 |
0.52% |
| 2025-08-04 |
015153 |
东吴安鑫量化混合C |
1.3902 |
1.5058 |
1.3872 |
1.5028 |
0.0030 |
0.22% |
| 2025-08-01 |
015153 |
东吴安鑫量化混合C |
1.3872 |
1.5028 |
1.3923 |
1.5079 |
-0.0051 |
-0.37% |
| 2025-07-31 |
015153 |
东吴安鑫量化混合C |
1.3923 |
1.5079 |
1.4128 |
1.5284 |
-0.0205 |
-1.45% |
| 2025-07-30 |
015153 |
东吴安鑫量化混合C |
1.4128 |
1.5284 |
1.4126 |
1.5282 |
0.0002 |
0.01% |
| 2025-07-29 |
015153 |
东吴安鑫量化混合C |
1.4126 |
1.5282 |
1.4167 |
1.5323 |
-0.0041 |
-0.29% |
| 2025-07-28 |
015153 |
东吴安鑫量化混合C |
1.4167 |
1.5323 |
1.4179 |
1.5335 |
-0.0012 |
-0.08% |
| 2025-07-25 |
015153 |
东吴安鑫量化混合C |
1.4179 |
1.5335 |
1.4212 |
1.5368 |
-0.0033 |
-0.23% |
| 2025-07-24 |
015153 |
东吴安鑫量化混合C |
1.4212 |
1.5368 |
1.4223 |
1.5379 |
-0.0011 |
-0.08% |
| 2025-07-23 |
015153 |
东吴安鑫量化混合C |
1.4223 |
1.5379 |
1.4288 |
1.5444 |
-0.0065 |
-0.45% |
| 2025-07-22 |
015153 |
东吴安鑫量化混合C |
1.4288 |
1.5444 |
1.4094 |
1.5250 |
0.0194 |
1.38% |
| 2025-07-21 |
015153 |
东吴安鑫量化混合C |
1.4094 |
1.5250 |
1.3947 |
1.5103 |
0.0147 |
1.05% |
| 2025-07-18 |
015153 |
东吴安鑫量化混合C |
1.3947 |
1.5103 |
1.3885 |
1.5041 |
0.0062 |
0.45% |
| 2025-07-17 |
015153 |
东吴安鑫量化混合C |
1.3885 |
1.5041 |
1.3881 |
1.5037 |
0.0004 |
0.03% |
| 2025-07-16 |
015153 |
东吴安鑫量化混合C |
1.3881 |
1.5037 |
1.3921 |
1.5077 |
-0.0040 |
-0.29% |
| 2025-07-15 |
015153 |
东吴安鑫量化混合C |
1.3921 |
1.5077 |
1.4010 |
1.5166 |
-0.0089 |
-0.64% |
| 2025-07-14 |
015153 |
东吴安鑫量化混合C |
1.4010 |
1.5166 |
1.4026 |
1.5182 |
-0.0016 |
-0.11% |
| 2025-07-11 |
015153 |
东吴安鑫量化混合C |
1.4026 |
1.5182 |
1.4017 |
1.5173 |
0.0009 |
0.06% |
| 2025-07-10 |
015153 |
东吴安鑫量化混合C |
1.4017 |
1.5173 |
1.3941 |
1.5097 |
0.0076 |
0.55% |
| 2025-07-09 |
015153 |
东吴安鑫量化混合C |
1.3941 |
1.5097 |
1.3941 |
1.5097 |
0.0000 |
0.00% |
| 2025-07-08 |
015153 |
东吴安鑫量化混合C |
1.3941 |
1.5097 |
1.3923 |
1.5079 |
0.0018 |
0.13% |
| 2025-07-07 |
015153 |
东吴安鑫量化混合C |
1.3923 |
1.5079 |
1.3877 |
1.5033 |
0.0046 |
0.33% |
| 2025-07-04 |
015153 |
东吴安鑫量化混合C |
1.3877 |
1.5033 |
1.3822 |
1.4978 |
0.0055 |
0.40% |
| 2025-07-03 |
015153 |
东吴安鑫量化混合C |
1.3822 |
1.4978 |
1.3793 |
1.4949 |
0.0029 |
0.21% |
| 2025-07-02 |
015153 |
东吴安鑫量化混合C |
1.3793 |
1.4949 |
1.3764 |
1.4920 |
0.0029 |
0.21% |
| 2025-07-01 |
015153 |
东吴安鑫量化混合C |
1.3764 |
1.4920 |
1.3740 |
1.4896 |
0.0024 |
0.17% |
| 2025-06-30 |
015153 |
东吴安鑫量化混合C |
1.3740 |
1.4896 |
1.3740 |
1.4896 |
0.0000 |
0.00% |
| 2025-06-27 |
015153 |
东吴安鑫量化混合C |
1.3740 |
1.4896 |
1.3837 |
1.4993 |
-0.0097 |
-0.70% |
| 2025-06-26 |
015153 |
东吴安鑫量化混合C |
1.3837 |
1.4993 |
1.3847 |
1.5003 |
-0.0010 |
-0.07% |
| 2025-06-25 |
015153 |
东吴安鑫量化混合C |
1.3847 |
1.5003 |
1.3751 |
1.4907 |
0.0096 |
0.70% |
| 2025-06-24 |
015153 |
东吴安鑫量化混合C |
1.3751 |
1.4907 |
1.3650 |
1.4806 |
0.0101 |
0.74% |
| 2025-06-23 |
015153 |
东吴安鑫量化混合C |
1.3650 |
1.4806 |
1.3629 |
1.4785 |
0.0021 |
0.15% |
| 2025-06-20 |
015153 |
东吴安鑫量化混合C |
1.3629 |
1.4785 |
1.3614 |
1.4770 |
0.0015 |
0.11% |
| 2025-06-19 |
015153 |
东吴安鑫量化混合C |
1.3614 |
1.4770 |
1.3680 |
1.4836 |
-0.0066 |
-0.48% |
| 2025-06-18 |
015153 |
东吴安鑫量化混合C |
1.3680 |
1.4836 |
1.3727 |
1.4883 |
-0.0047 |
-0.34% |
| 2025-06-17 |
015153 |
东吴安鑫量化混合C |
1.3727 |
1.4883 |
1.3730 |
1.4886 |
-0.0003 |
-0.02% |
| 2025-06-16 |
015153 |
东吴安鑫量化混合C |
1.3730 |
1.4886 |
1.3721 |
1.4877 |
0.0009 |
0.07% |
| 2025-06-13 |
015153 |
东吴安鑫量化混合C |
1.3721 |
1.4877 |
1.3778 |
1.4934 |
-0.0057 |
-0.41% |
| 2025-06-12 |
015153 |
东吴安鑫量化混合C |
1.3778 |
1.4934 |
1.3786 |
1.4942 |
-0.0008 |
-0.06% |
| 2025-06-11 |
015153 |
东吴安鑫量化混合C |
1.3786 |
1.4942 |
1.3744 |
1.4900 |
0.0042 |
0.31% |
| 2025-06-10 |
015153 |
东吴安鑫量化混合C |
1.3744 |
1.4900 |
1.3735 |
1.4891 |
0.0009 |
0.07% |
| 2025-06-09 |
015153 |
东吴安鑫量化混合C |
1.3735 |
1.4891 |
1.3725 |
1.4881 |
0.0010 |
0.07% |
| 2025-06-06 |
015153 |
东吴安鑫量化混合C |
1.3725 |
1.4881 |
1.3723 |
1.4879 |
0.0002 |
0.01% |
| 2025-06-05 |
015153 |
东吴安鑫量化混合C |
1.3723 |
1.4879 |
1.3739 |
1.4895 |
-0.0016 |
-0.12% |
| 2025-06-04 |
015153 |
东吴安鑫量化混合C |
1.3739 |
1.4895 |
1.3751 |
1.4907 |
-0.0012 |
-0.09% |
| 2025-06-03 |
015153 |
东吴安鑫量化混合C |
1.3751 |
1.4907 |
1.3726 |
1.4882 |
0.0025 |
0.18% |
| 2025-05-30 |
015153 |
东吴安鑫量化混合C |
1.3726 |
1.4882 |
1.3710 |
1.4866 |
0.0016 |
0.12% |
| 2025-05-29 |
015153 |
东吴安鑫量化混合C |
1.3710 |
1.4866 |
1.3734 |
1.4890 |
-0.0024 |
-0.17% |
| 2025-05-28 |
015153 |
东吴安鑫量化混合C |
1.3734 |
1.4890 |
1.3691 |
1.4847 |
0.0043 |
0.31% |
| 2025-05-27 |
015153 |
东吴安鑫量化混合C |
1.3691 |
1.4847 |
1.3706 |
1.4862 |
-0.0015 |
-0.11% |
| 2025-05-26 |
015153 |
东吴安鑫量化混合C |
1.3706 |
1.4862 |
1.3661 |
1.4817 |
0.0045 |
0.33% |
| 2025-05-23 |
015153 |
东吴安鑫量化混合C |
1.3661 |
1.4817 |
1.3757 |
1.4913 |
-0.0096 |
-0.70% |
| 2025-05-22 |
015153 |
东吴安鑫量化混合C |
1.3757 |
1.4913 |
1.3745 |
1.4901 |
0.0012 |
0.09% |
| 2025-05-21 |
015153 |
东吴安鑫量化混合C |
1.3745 |
1.4901 |
1.3661 |
1.4817 |
0.0084 |
0.61% |
| 2025-05-20 |
015153 |
东吴安鑫量化混合C |
1.3661 |
1.4817 |
1.3622 |
1.4778 |
0.0039 |
0.29% |
| 2025-05-19 |
015153 |
东吴安鑫量化混合C |
1.3622 |
1.4778 |
1.3620 |
1.4776 |
0.0002 |
0.01% |
| 2025-05-16 |
015153 |
东吴安鑫量化混合C |
1.3620 |
1.4776 |
1.3658 |
1.4814 |
-0.0038 |
-0.28% |
| 2025-05-15 |
015153 |
东吴安鑫量化混合C |
1.3658 |
1.4814 |
1.3694 |
1.4850 |
-0.0036 |
-0.26% |
| 2025-05-14 |
015153 |
东吴安鑫量化混合C |
1.3694 |
1.4850 |
1.3581 |
1.4737 |
0.0113 |
0.83% |
| 2025-05-13 |
015153 |
东吴安鑫量化混合C |
1.3581 |
1.4737 |
1.3549 |
1.4705 |
0.0032 |
0.24% |
| 2025-05-12 |
015153 |
东吴安鑫量化混合C |
1.3549 |
1.4705 |
1.3481 |
1.4637 |
0.0068 |
0.50% |
| 2025-05-09 |
015153 |
东吴安鑫量化混合C |
1.3481 |
1.4637 |
1.3487 |
1.4643 |
-0.0006 |
-0.04% |
| 2025-05-08 |
015153 |
东吴安鑫量化混合C |
1.3487 |
1.4643 |
1.3487 |
1.4643 |
0.0000 |
0.00% |
| 2025-05-07 |
015153 |
东吴安鑫量化混合C |
1.3487 |
1.4643 |
1.3471 |
1.4627 |
0.0016 |
0.12% |
| 2025-05-06 |
015153 |
东吴安鑫量化混合C |
1.3471 |
1.4627 |
1.3375 |
1.4531 |
0.0096 |
0.72% |
| 2025-04-30 |
015153 |
东吴安鑫量化混合C |
1.3375 |
1.4531 |
1.3410 |
1.4566 |
-0.0035 |
-0.26% |
| 2025-04-29 |
015153 |
东吴安鑫量化混合C |
1.3410 |
1.4566 |
1.3409 |
1.4565 |
0.0001 |
0.01% |
| 2025-04-28 |
015153 |
东吴安鑫量化混合C |
1.3409 |
1.4565 |
1.3468 |
1.4624 |
-0.0059 |
-0.44% |
| 2025-04-25 |
015153 |
东吴安鑫量化混合C |
1.3468 |
1.4624 |
1.3533 |
1.4689 |
-0.0065 |
-0.48% |
| 2025-04-24 |
015153 |
东吴安鑫量化混合C |
1.3533 |
1.4689 |
1.3495 |
1.4651 |
0.0038 |
0.28% |
| 2025-04-23 |
015153 |
东吴安鑫量化混合C |
1.3495 |
1.4651 |
1.3566 |
1.4722 |
-0.0071 |
-0.52% |
| 2025-04-22 |
015153 |
东吴安鑫量化混合C |
1.3566 |
1.4722 |
1.3554 |
1.4710 |
0.0012 |
0.09% |
| 2025-04-21 |
015153 |
东吴安鑫量化混合C |
1.3554 |
1.4710 |
1.3591 |
1.4747 |
-0.0037 |
-0.27% |
| 2025-04-18 |
015153 |
东吴安鑫量化混合C |
1.3591 |
1.4747 |
1.3634 |
1.4790 |
-0.0043 |
-0.32% |
| 2025-04-17 |
015153 |
东吴安鑫量化混合C |
1.3634 |
1.4790 |
1.3575 |
1.4731 |
0.0059 |
0.43% |
| 2025-04-16 |
015153 |
东吴安鑫量化混合C |
1.3575 |
1.4731 |
1.3486 |
1.4642 |
0.0089 |
0.66% |
| 2025-04-15 |
015153 |
东吴安鑫量化混合C |
1.3486 |
1.4642 |
1.3458 |
1.4614 |
0.0028 |
0.21% |
| 2025-04-14 |
015153 |
东吴安鑫量化混合C |
1.3458 |
1.4614 |
1.3466 |
1.4622 |
-0.0008 |
-0.06% |
| 2025-04-11 |
015153 |
东吴安鑫量化混合C |
1.3466 |
1.4622 |
1.3471 |
1.4627 |
-0.0005 |
-0.04% |
| 2025-04-10 |
015153 |
东吴安鑫量化混合C |
1.3471 |
1.4627 |
1.3405 |
1.4561 |
0.0066 |
0.49% |
| 2025-04-09 |
015153 |
东吴安鑫量化混合C |
1.3405 |
1.4561 |
1.3288 |
1.4444 |
0.0117 |
0.88% |
| 2025-04-08 |
015153 |
东吴安鑫量化混合C |
1.3288 |
1.4444 |
1.3106 |
1.4262 |
0.0182 |
1.39% |
| 2025-04-07 |
015153 |
东吴安鑫量化混合C |
1.3106 |
1.4262 |
1.3518 |
1.4674 |
-0.0412 |
-3.05% |
| 2025-04-03 |
015153 |
东吴安鑫量化混合C |
1.3518 |
1.4674 |
1.3464 |
1.4620 |
0.0054 |
0.40% |
| 2025-04-02 |
015153 |
东吴安鑫量化混合C |
1.3464 |
1.4620 |
1.3472 |
1.4628 |
-0.0008 |
-0.06% |
| 2025-04-01 |
015153 |
东吴安鑫量化混合C |
1.3472 |
1.4628 |
1.3437 |
1.4593 |
0.0035 |
0.26% |
| 2025-03-31 |
015153 |
东吴安鑫量化混合C |
1.3437 |
1.4593 |
1.3547 |
1.4703 |
-0.0110 |
-0.81% |
| 2025-03-28 |
015153 |
东吴安鑫量化混合C |
1.3547 |
1.4703 |
1.3648 |
1.4804 |
-0.0101 |
-0.74% |
| 2025-03-27 |
015153 |
东吴安鑫量化混合C |
1.3648 |
1.4804 |
1.3685 |
1.4841 |
-0.0037 |
-0.27% |
| 2025-03-26 |
015153 |
东吴安鑫量化混合C |
1.3685 |
1.4841 |
1.3683 |
1.4839 |
0.0002 |
0.01% |
| 2025-03-25 |
015153 |
东吴安鑫量化混合C |
1.3683 |
1.4839 |
1.3588 |
1.4744 |
0.0095 |
0.70% |
| 2025-03-24 |
015153 |
东吴安鑫量化混合C |
1.3588 |
1.4744 |
1.3542 |
1.4698 |
0.0046 |
0.34% |
| 2025-03-21 |
015153 |
东吴安鑫量化混合C |
1.3542 |
1.4698 |
1.3592 |
1.4748 |
-0.0050 |
-0.37% |
| 2025-03-20 |
015153 |
东吴安鑫量化混合C |
1.3592 |
1.4748 |
1.3644 |
1.4800 |
-0.0052 |
-0.38% |
| 2025-03-19 |
015153 |
东吴安鑫量化混合C |
1.3644 |
1.4800 |
1.3641 |
1.4797 |
0.0003 |
0.02% |
| 2025-03-18 |
015153 |
东吴安鑫量化混合C |
1.3641 |
1.4797 |
1.3671 |
1.4827 |
-0.0030 |
-0.22% |
| 2025-03-17 |
015153 |
东吴安鑫量化混合C |
1.3671 |
1.4827 |
1.3653 |
1.4809 |
0.0018 |
0.13% |
| 2025-03-14 |
015153 |
东吴安鑫量化混合C |
1.3653 |
1.4809 |
1.3515 |
1.4671 |
0.0138 |
1.02% |
| 2025-03-13 |
015153 |
东吴安鑫量化混合C |
1.3515 |
1.4671 |
1.3527 |
1.4683 |
-0.0012 |
-0.09% |
| 2025-03-12 |
015153 |
东吴安鑫量化混合C |
1.3527 |
1.4683 |
1.3591 |
1.4747 |
-0.0064 |
-0.47% |
| 2025-03-11 |
015153 |
东吴安鑫量化混合C |
1.3591 |
1.4747 |
1.3564 |
1.4720 |
0.0027 |
0.20% |
| 2025-03-10 |
015153 |
东吴安鑫量化混合C |
1.3564 |
1.4720 |
1.3619 |
1.4775 |
-0.0055 |
-0.40% |
| 2025-03-07 |
015153 |
东吴安鑫量化混合C |
1.3619 |
1.4775 |
1.3586 |
1.4742 |
0.0033 |
0.24% |
| 2025-03-06 |
015153 |
东吴安鑫量化混合C |
1.3586 |
1.4742 |
1.3547 |
1.4703 |
0.0039 |
0.29% |
| 2025-03-05 |
015153 |
东吴安鑫量化混合C |
1.3547 |
1.4703 |
1.3464 |
1.4620 |
0.0083 |
0.62% |
| 2025-03-04 |
015153 |
东吴安鑫量化混合C |
1.3464 |
1.4620 |
1.3463 |
1.4619 |
0.0001 |
0.01% |
| 2025-03-03 |
015153 |
东吴安鑫量化混合C |
1.3463 |
1.4619 |
1.3466 |
1.4622 |
-0.0003 |
-0.02% |
| 2025-02-28 |
015153 |
东吴安鑫量化混合C |
1.3466 |
1.4622 |
1.3530 |
1.4686 |
-0.0064 |
-0.47% |
| 2025-02-27 |
015153 |
东吴安鑫量化混合C |
1.3530 |
1.4686 |
1.3418 |
1.4574 |
0.0112 |
0.83% |
| 2025-02-26 |
015153 |
东吴安鑫量化混合C |
1.3418 |
1.4574 |
1.3355 |
1.4511 |
0.0063 |
0.47% |
| 2025-02-25 |
015153 |
东吴安鑫量化混合C |
1.3355 |
1.4511 |
1.3420 |
1.4576 |
-0.0065 |
-0.48% |
| 2025-02-24 |
015153 |
东吴安鑫量化混合C |
1.3420 |
1.4576 |
1.3338 |
1.4494 |
0.0082 |
0.61% |
| 2025-02-21 |
015153 |
东吴安鑫量化混合C |
1.3338 |
1.4494 |
1.3317 |
1.4473 |
0.0021 |
0.16% |
| 2025-02-20 |
015153 |
东吴安鑫量化混合C |
1.3317 |
1.4473 |
1.3358 |
1.4514 |
-0.0041 |
-0.31% |
| 2025-02-19 |
015153 |
东吴安鑫量化混合C |
1.3358 |
1.4514 |
1.3342 |
1.4498 |
0.0016 |
0.12% |
| 2025-02-18 |
015153 |
东吴安鑫量化混合C |
1.3342 |
1.4498 |
1.3383 |
1.4539 |
-0.0041 |
-0.31% |
| 2025-02-17 |
015153 |
东吴安鑫量化混合C |
1.3383 |
1.4539 |
1.3435 |
1.4591 |
-0.0052 |
-0.39% |
| 2025-02-14 |
015153 |
东吴安鑫量化混合C |
1.3435 |
1.4591 |
1.3405 |
1.4561 |
0.0030 |
0.22% |
| 2025-02-13 |
015153 |
东吴安鑫量化混合C |
1.3405 |
1.4561 |
1.3389 |
1.4545 |
0.0016 |
0.12% |
| 2025-02-12 |
015153 |
东吴安鑫量化混合C |
1.3389 |
1.4545 |
1.3392 |
1.4548 |
-0.0003 |
-0.02% |
| 2025-02-11 |
015153 |
东吴安鑫量化混合C |
1.3392 |
1.4548 |
1.3426 |
1.4582 |
-0.0034 |
-0.25% |
| 2025-02-10 |
015153 |
东吴安鑫量化混合C |
1.3426 |
1.4582 |
1.3418 |
1.4574 |
0.0008 |
0.06% |
| 2025-02-07 |
015153 |
东吴安鑫量化混合C |
1.3418 |
1.4574 |
1.3365 |
1.4521 |
0.0053 |
0.40% |
| 2025-02-06 |
015153 |
东吴安鑫量化混合C |
1.3365 |
1.4521 |
1.3364 |
1.4520 |
0.0001 |
0.01% |
| 2025-02-05 |
015153 |
东吴安鑫量化混合C |
1.3364 |
1.4520 |
1.3482 |
1.4638 |
-0.0118 |
-0.88% |
| 2025-01-27 |
015153 |
东吴安鑫量化混合C |
1.3482 |
1.4638 |
1.3442 |
1.4598 |
0.0040 |
0.30% |
| 2025-01-24 |
015153 |
东吴安鑫量化混合C |
1.3442 |
1.4598 |
1.3386 |
1.4542 |
0.0056 |
0.42% |
| 2025-01-23 |
015153 |
东吴安鑫量化混合C |
1.3386 |
1.4542 |
1.3392 |
1.4548 |
-0.0006 |
-0.04% |
| 2025-01-22 |
015153 |
东吴安鑫量化混合C |
1.3392 |
1.4548 |
1.3444 |
1.4600 |
-0.0052 |
-0.39% |
| 2025-01-21 |
015153 |
东吴安鑫量化混合C |
1.3444 |
1.4600 |
1.3453 |
1.4609 |
-0.0009 |
-0.07% |
| 2025-01-20 |
015153 |
东吴安鑫量化混合C |
1.3453 |
1.4609 |
1.3480 |
1.4636 |
-0.0027 |
-0.20% |
| 2025-01-17 |
015153 |
东吴安鑫量化混合C |
1.3480 |
1.4636 |
1.3458 |
1.4614 |
0.0022 |
0.16% |
| 2025-01-16 |
015153 |
东吴安鑫量化混合C |
1.3458 |
1.4614 |
1.3414 |
1.4570 |
0.0044 |
0.33% |
| 2025-01-15 |
015153 |
东吴安鑫量化混合C |
1.3414 |
1.4570 |
1.3437 |
1.4593 |
-0.0023 |
-0.17% |
| 2025-01-14 |
015153 |
东吴安鑫量化混合C |
1.3437 |
1.4593 |
1.3307 |
1.4463 |
0.0130 |
0.98% |
| 2025-01-13 |
015153 |
东吴安鑫量化混合C |
1.3307 |
1.4463 |
1.3345 |
1.4501 |
-0.0038 |
-0.28% |
| 2025-01-10 |
015153 |
东吴安鑫量化混合C |
1.3345 |
1.4501 |
1.3409 |
1.4565 |
-0.0064 |
-0.48% |
| 2025-01-09 |
015153 |
东吴安鑫量化混合C |
1.3409 |
1.4565 |
1.3457 |
1.4613 |
-0.0048 |
-0.36% |
| 2025-01-08 |
015153 |
东吴安鑫量化混合C |
1.3457 |
1.4613 |
1.3453 |
1.4609 |
0.0004 |
0.03% |
| 2025-01-07 |
015153 |
东吴安鑫量化混合C |
1.3453 |
1.4609 |
1.3477 |
1.4633 |
-0.0024 |
-0.18% |
| 2025-01-06 |
015153 |
东吴安鑫量化混合C |
1.3477 |
1.4633 |
1.3511 |
1.4667 |
-0.0034 |
-0.25% |
| 2025-01-03 |
015153 |
东吴安鑫量化混合C |
1.3511 |
1.4667 |
1.3539 |
1.4695 |
-0.0028 |
-0.21% |
| 2025-01-02 |
015153 |
东吴安鑫量化混合C |
1.3539 |
1.4695 |
1.3707 |
1.4863 |
-0.0168 |
-1.23% |
| 2024-12-31 |
015153 |
东吴安鑫量化混合C |
1.3707 |
1.4863 |
1.3778 |
1.4934 |
-0.0071 |
-0.52% |
| 2024-12-26 |
015153 |
东吴安鑫量化混合C |
1.3721 |
1.4877 |
1.3769 |
1.4925 |
-0.0048 |
-0.35% |
| 2024-12-25 |
015153 |
东吴安鑫量化混合C |
1.3769 |
1.4925 |
1.3775 |
1.4931 |
-0.0006 |
-0.04% |
| 2024-12-24 |
015153 |
东吴安鑫量化混合C |
1.3775 |
1.4931 |
1.3708 |
1.4864 |
0.0067 |
0.49% |
| 2024-12-23 |
015153 |
东吴安鑫量化混合C |
1.3708 |
1.4864 |
1.3664 |
1.4820 |
0.0044 |
0.32% |
