东吴安盈量化混合C基金净值查询(015154)
今天最新净值
1.1389
0.0222 1.99%
2025-12-18
盘中实时估值(仅供参考)
1.1289
-0.0100 -0.8787%
- 累计净值：1.3339
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.8850亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：徐嶒 王瑞
近一年,东吴安盈量化混合C(015154)基金累计收益率13.22%
| 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 |
| 2025-12-18 |
015154 |
东吴安盈量化混合C |
1.1306 |
1.3256 |
1.1389 |
1.3339 |
-0.0083 |
-0.73% |
| 2025-12-17 |
015154 |
东吴安盈量化混合C |
1.1389 |
1.3339 |
1.1167 |
1.3117 |
0.0222 |
1.99% |
| 2025-12-16 |
015154 |
东吴安盈量化混合C |
1.1167 |
1.3117 |
1.1310 |
1.3260 |
-0.0143 |
-1.26% |
| 2025-12-15 |
015154 |
东吴安盈量化混合C |
1.1310 |
1.3260 |
1.1466 |
1.3416 |
-0.0156 |
-1.36% |
| 2025-12-12 |
015154 |
东吴安盈量化混合C |
1.1466 |
1.3416 |
1.1398 |
1.3348 |
0.0068 |
0.60% |
| 2025-12-11 |
015154 |
东吴安盈量化混合C |
1.1398 |
1.3348 |
1.1478 |
1.3428 |
-0.0080 |
-0.70% |
| 2025-12-10 |
015154 |
东吴安盈量化混合C |
1.1478 |
1.3428 |
1.1507 |
1.3457 |
-0.0029 |
-0.25% |
| 2025-12-09 |
015154 |
东吴安盈量化混合C |
1.1507 |
1.3457 |
1.1448 |
1.3398 |
0.0059 |
0.52% |
| 2025-12-08 |
015154 |
东吴安盈量化混合C |
1.1448 |
1.3398 |
1.1383 |
1.3333 |
0.0065 |
0.57% |
| 2025-12-05 |
015154 |
东吴安盈量化混合C |
1.1383 |
1.3333 |
1.1295 |
1.3245 |
0.0088 |
0.78% |
|
|
| 2025-12-04 |
015154 |
东吴安盈量化混合C |
1.1295 |
1.3245 |
1.1236 |
1.3186 |
0.0059 |
0.53% |
| 2025-12-03 |
015154 |
东吴安盈量化混合C |
1.1236 |
1.3186 |
1.1298 |
1.3248 |
-0.0062 |
-0.55% |
| 2025-12-02 |
015154 |
东吴安盈量化混合C |
1.1298 |
1.3248 |
1.1342 |
1.3292 |
-0.0044 |
-0.39% |
| 2025-12-01 |
015154 |
东吴安盈量化混合C |
1.1342 |
1.3292 |
1.1305 |
1.3255 |
0.0037 |
0.33% |
| 2025-11-28 |
015154 |
东吴安盈量化混合C |
1.1305 |
1.3255 |
1.1273 |
1.3223 |
0.0032 |
0.28% |
| 2025-11-27 |
015154 |
东吴安盈量化混合C |
1.1273 |
1.3223 |
1.1259 |
1.3209 |
0.0014 |
0.12% |
| 2025-11-26 |
015154 |
东吴安盈量化混合C |
1.1259 |
1.3209 |
1.1196 |
1.3146 |
0.0063 |
0.56% |
| 2025-11-25 |
015154 |
东吴安盈量化混合C |
1.1196 |
1.3146 |
1.1131 |
1.3081 |
0.0065 |
0.58% |
| 2025-11-24 |
015154 |
东吴安盈量化混合C |
1.1131 |
1.3081 |
1.1082 |
1.3032 |
0.0049 |
0.44% |
| 2025-11-21 |
015154 |
东吴安盈量化混合C |
1.1082 |
1.3032 |
1.1250 |
1.3200 |
-0.0168 |
-1.49% |
| 2025-11-20 |
015154 |
东吴安盈量化混合C |
1.1250 |
1.3200 |
1.1301 |
1.3251 |
-0.0051 |
-0.45% |
| 2025-11-19 |
015154 |
东吴安盈量化混合C |
1.1301 |
1.3251 |
1.1324 |
1.3274 |
-0.0023 |
-0.20% |
| 2025-11-18 |
015154 |
东吴安盈量化混合C |
1.1324 |
1.3274 |
1.1340 |
1.3290 |
-0.0016 |
-0.14% |
| 2025-11-17 |
015154 |
东吴安盈量化混合C |
1.1340 |
1.3290 |
1.1331 |
1.3281 |
0.0009 |
0.08% |
| 2025-11-14 |
015154 |
东吴安盈量化混合C |
1.1331 |
1.3281 |
1.1425 |
1.3375 |
-0.0094 |
-0.82% |
|
|
| 2025-11-13 |
015154 |
东吴安盈量化混合C |
1.1425 |
1.3375 |
1.1385 |
1.3335 |
0.0040 |
0.35% |
| 2025-11-12 |
015154 |
东吴安盈量化混合C |
1.1385 |
1.3335 |
1.1412 |
1.3362 |
-0.0027 |
-0.24% |
| 2025-11-11 |
015154 |
东吴安盈量化混合C |
1.1412 |
1.3362 |
1.1487 |
1.3437 |
-0.0075 |
-0.65% |
| 2025-11-10 |
015154 |
东吴安盈量化混合C |
1.1487 |
1.3437 |
1.1531 |
1.3481 |
-0.0044 |
-0.38% |
| 2025-11-07 |
015154 |
东吴安盈量化混合C |
1.1531 |
1.3481 |
1.1608 |
1.3558 |
-0.0077 |
-0.66% |
| 2025-11-06 |
015154 |
东吴安盈量化混合C |
1.1608 |
1.3558 |
1.1515 |
1.3465 |
0.0093 |
0.81% |
| 2025-11-05 |
015154 |
东吴安盈量化混合C |
1.1515 |
1.3465 |
1.1498 |
1.3448 |
0.0017 |
0.15% |
| 2025-11-04 |
015154 |
东吴安盈量化混合C |
1.1498 |
1.3448 |
1.1627 |
1.3577 |
-0.0129 |
-1.11% |
| 2025-11-03 |
015154 |
东吴安盈量化混合C |
1.1627 |
1.3577 |
1.1633 |
1.3583 |
-0.0006 |
-0.05% |
| 2025-10-31 |
015154 |
东吴安盈量化混合C |
1.1633 |
1.3583 |
1.1714 |
1.3664 |
-0.0081 |
-0.69% |
| 2025-10-30 |
015154 |
东吴安盈量化混合C |
1.1714 |
1.3664 |
1.1853 |
1.3803 |
-0.0139 |
-1.17% |
| 2025-10-29 |
015154 |
东吴安盈量化混合C |
1.1853 |
1.3803 |
1.1784 |
1.3734 |
0.0069 |
0.59% |
| 2025-10-28 |
015154 |
东吴安盈量化混合C |
1.1784 |
1.3734 |
1.1839 |
1.3789 |
-0.0055 |
-0.46% |
| 2025-10-27 |
015154 |
东吴安盈量化混合C |
1.1839 |
1.3789 |
1.1712 |
1.3662 |
0.0127 |
1.08% |
| 2025-10-24 |
015154 |
东吴安盈量化混合C |
1.1712 |
1.3662 |
1.1562 |
1.3512 |
0.0150 |
1.30% |
| 2025-10-23 |
015154 |
东吴安盈量化混合C |
1.1562 |
1.3512 |
1.1567 |
1.3517 |
-0.0005 |
-0.04% |
| 2025-10-22 |
015154 |
东吴安盈量化混合C |
1.1567 |
1.3517 |
1.1603 |
1.3553 |
-0.0036 |
-0.31% |
| 2025-10-21 |
015154 |
东吴安盈量化混合C |
1.1603 |
1.3553 |
1.1479 |
1.3429 |
0.0124 |
1.08% |
| 2025-10-20 |
015154 |
东吴安盈量化混合C |
1.1479 |
1.3429 |
1.1411 |
1.3361 |
0.0068 |
0.60% |
| 2025-10-17 |
015154 |
东吴安盈量化混合C |
1.1411 |
1.3361 |
1.1597 |
1.3547 |
-0.0186 |
-1.60% |
| 2025-10-16 |
015154 |
东吴安盈量化混合C |
1.1597 |
1.3547 |
1.1596 |
1.3546 |
0.0001 |
0.01% |
| 2025-10-15 |
015154 |
东吴安盈量化混合C |
1.1596 |
1.3546 |
1.1433 |
1.3383 |
0.0163 |
1.43% |
| 2025-10-14 |
015154 |
东吴安盈量化混合C |
1.1433 |
1.3383 |
1.1568 |
1.3518 |
-0.0135 |
-1.17% |
| 2025-10-13 |
015154 |
东吴安盈量化混合C |
1.1568 |
1.3518 |
1.1687 |
1.3637 |
-0.0119 |
-1.02% |
| 2025-10-10 |
015154 |
东吴安盈量化混合C |
1.1687 |
1.3637 |
1.1918 |
1.3868 |
-0.0231 |
-1.94% |
| 2025-10-09 |
015154 |
东吴安盈量化混合C |
1.1918 |
1.3868 |
1.1917 |
1.3867 |
0.0001 |
0.01% |
| 2025-09-30 |
015154 |
东吴安盈量化混合C |
1.1917 |
1.3867 |
1.1851 |
1.3801 |
0.0066 |
0.56% |
| 2025-09-29 |
015154 |
东吴安盈量化混合C |
1.1851 |
1.3801 |
1.1811 |
1.3761 |
0.0040 |
0.34% |
| 2025-09-26 |
015154 |
东吴安盈量化混合C |
1.1811 |
1.3761 |
1.1954 |
1.3904 |
-0.0143 |
-1.20% |
| 2025-09-25 |
015154 |
东吴安盈量化混合C |
1.1954 |
1.3904 |
1.1955 |
1.3905 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015154 |
东吴安盈量化混合C |
1.1955 |
1.3905 |
1.1888 |
1.3838 |
0.0067 |
0.56% |
| 2025-09-23 |
015154 |
东吴安盈量化混合C |
1.1888 |
1.3838 |
1.1894 |
1.3844 |
-0.0006 |
-0.05% |
| 2025-09-22 |
015154 |
东吴安盈量化混合C |
1.1894 |
1.3844 |
1.1809 |
1.3759 |
0.0085 |
0.72% |
| 2025-09-19 |
015154 |
东吴安盈量化混合C |
1.1809 |
1.3759 |
1.1844 |
1.3794 |
-0.0035 |
-0.30% |
| 2025-09-18 |
015154 |
东吴安盈量化混合C |
1.1844 |
1.3794 |
1.1884 |
1.3834 |
-0.0040 |
-0.34% |
| 2025-09-17 |
015154 |
东吴安盈量化混合C |
1.1884 |
1.3834 |
1.1861 |
1.3811 |
0.0023 |
0.19% |
| 2025-09-16 |
015154 |
东吴安盈量化混合C |
1.1861 |
1.3811 |
1.1777 |
1.3727 |
0.0084 |
0.71% |
| 2025-09-15 |
015154 |
东吴安盈量化混合C |
1.1777 |
1.3727 |
1.1770 |
1.3720 |
0.0007 |
0.06% |
| 2025-09-12 |
015154 |
东吴安盈量化混合C |
1.1770 |
1.3720 |
1.1765 |
1.3715 |
0.0005 |
0.04% |
| 2025-09-11 |
015154 |
东吴安盈量化混合C |
1.1765 |
1.3715 |
1.1573 |
1.3523 |
0.0192 |
1.66% |
| 2025-09-10 |
015154 |
东吴安盈量化混合C |
1.1573 |
1.3523 |
1.1511 |
1.3461 |
0.0062 |
0.54% |
| 2025-09-09 |
015154 |
东吴安盈量化混合C |
1.1511 |
1.3461 |
1.1618 |
1.3568 |
-0.0107 |
-0.92% |
| 2025-09-08 |
015154 |
东吴安盈量化混合C |
1.1618 |
1.3568 |
1.1577 |
1.3527 |
0.0041 |
0.35% |
| 2025-09-05 |
015154 |
东吴安盈量化混合C |
1.1577 |
1.3527 |
1.1308 |
1.3258 |
0.0269 |
2.38% |
| 2025-09-04 |
015154 |
东吴安盈量化混合C |
1.1308 |
1.3258 |
1.1508 |
1.3458 |
-0.0200 |
-1.74% |
| 2025-09-03 |
015154 |
东吴安盈量化混合C |
1.1508 |
1.3458 |
1.1597 |
1.3547 |
-0.0089 |
-0.77% |
| 2025-09-02 |
015154 |
东吴安盈量化混合C |
1.1597 |
1.3547 |
1.1621 |
1.3571 |
-0.0024 |
-0.21% |
| 2025-09-01 |
015154 |
东吴安盈量化混合C |
1.1621 |
1.3571 |
1.1903 |
1.3853 |
-0.0282 |
-2.37% |
| 2025-08-29 |
015154 |
东吴安盈量化混合C |
1.1903 |
1.3853 |
1.1793 |
1.3743 |
0.0110 |
0.93% |
| 2025-08-28 |
015154 |
东吴安盈量化混合C |
1.1793 |
1.3743 |
1.1649 |
1.3599 |
0.0144 |
1.24% |
| 2025-08-27 |
015154 |
东吴安盈量化混合C |
1.1649 |
1.3599 |
1.1764 |
1.3714 |
-0.0115 |
-0.98% |
| 2025-08-26 |
015154 |
东吴安盈量化混合C |
1.1764 |
1.3714 |
1.1770 |
1.3720 |
-0.0006 |
-0.05% |
| 2025-08-25 |
015154 |
东吴安盈量化混合C |
1.1770 |
1.3720 |
1.1638 |
1.3588 |
0.0132 |
1.13% |
| 2025-08-22 |
015154 |
东吴安盈量化混合C |
1.1638 |
1.3588 |
1.1537 |
1.3487 |
0.0101 |
0.88% |
| 2025-08-21 |
015154 |
东吴安盈量化混合C |
1.1537 |
1.3487 |
1.1518 |
1.3468 |
0.0019 |
0.16% |
| 2025-08-20 |
015154 |
东吴安盈量化混合C |
1.1518 |
1.3468 |
1.1505 |
1.3455 |
0.0013 |
0.11% |
| 2025-08-19 |
015154 |
东吴安盈量化混合C |
1.1505 |
1.3455 |
1.1495 |
1.3445 |
0.0010 |
0.09% |
| 2025-08-18 |
015154 |
东吴安盈量化混合C |
1.1495 |
1.3445 |
1.1396 |
1.3346 |
0.0099 |
0.87% |
| 2025-08-15 |
015154 |
东吴安盈量化混合C |
1.1396 |
1.3346 |
1.1341 |
1.3291 |
0.0055 |
0.48% |
| 2025-08-14 |
015154 |
东吴安盈量化混合C |
1.1341 |
1.3291 |
1.1414 |
1.3364 |
-0.0073 |
-0.64% |
| 2025-08-13 |
015154 |
东吴安盈量化混合C |
1.1414 |
1.3364 |
1.1289 |
1.3239 |
0.0125 |
1.11% |
| 2025-08-12 |
015154 |
东吴安盈量化混合C |
1.1289 |
1.3239 |
1.1268 |
1.3218 |
0.0021 |
0.19% |
| 2025-08-11 |
015154 |
东吴安盈量化混合C |
1.1268 |
1.3218 |
1.1185 |
1.3135 |
0.0083 |
0.74% |
| 2025-08-08 |
015154 |
东吴安盈量化混合C |
1.1185 |
1.3135 |
1.1216 |
1.3166 |
-0.0031 |
-0.28% |
| 2025-08-07 |
015154 |
东吴安盈量化混合C |
1.1216 |
1.3166 |
1.1266 |
1.3216 |
-0.0050 |
-0.44% |
| 2025-08-06 |
015154 |
东吴安盈量化混合C |
1.1266 |
1.3216 |
1.1201 |
1.3151 |
0.0065 |
0.58% |
| 2025-08-05 |
015154 |
东吴安盈量化混合C |
1.1201 |
1.3151 |
1.1171 |
1.3121 |
0.0030 |
0.27% |
| 2025-08-04 |
015154 |
东吴安盈量化混合C |
1.1171 |
1.3121 |
1.1139 |
1.3089 |
0.0032 |
0.29% |
| 2025-08-01 |
015154 |
东吴安盈量化混合C |
1.1139 |
1.3089 |
1.1178 |
1.3128 |
-0.0039 |
-0.35% |
| 2025-07-31 |
015154 |
东吴安盈量化混合C |
1.1178 |
1.3128 |
1.1253 |
1.3203 |
-0.0075 |
-0.67% |
| 2025-07-30 |
015154 |
东吴安盈量化混合C |
1.1253 |
1.3203 |
1.1262 |
1.3212 |
-0.0009 |
-0.08% |
| 2025-07-29 |
015154 |
东吴安盈量化混合C |
1.1262 |
1.3212 |
1.1205 |
1.3155 |
0.0057 |
0.51% |
| 2025-07-28 |
015154 |
东吴安盈量化混合C |
1.1205 |
1.3155 |
1.1083 |
1.3033 |
0.0122 |
1.10% |
| 2025-07-25 |
015154 |
东吴安盈量化混合C |
1.1083 |
1.3033 |
1.1120 |
1.3070 |
-0.0037 |
-0.33% |
| 2025-07-24 |
015154 |
东吴安盈量化混合C |
1.1120 |
1.3070 |
1.1060 |
1.3010 |
0.0060 |
0.54% |
| 2025-07-23 |
015154 |
东吴安盈量化混合C |
1.1060 |
1.3010 |
1.1115 |
1.3065 |
-0.0055 |
-0.49% |
| 2025-07-22 |
015154 |
东吴安盈量化混合C |
1.1115 |
1.3065 |
1.1096 |
1.3046 |
0.0019 |
0.17% |
| 2025-07-21 |
015154 |
东吴安盈量化混合C |
1.1096 |
1.3046 |
1.1089 |
1.3039 |
0.0007 |
0.06% |
| 2025-07-18 |
015154 |
东吴安盈量化混合C |
1.1089 |
1.3039 |
1.1086 |
1.3036 |
0.0003 |
0.03% |
| 2025-07-17 |
015154 |
东吴安盈量化混合C |
1.1086 |
1.3036 |
1.0926 |
1.2876 |
0.0160 |
1.46% |
| 2025-07-16 |
015154 |
东吴安盈量化混合C |
1.0926 |
1.2876 |
1.0977 |
1.2927 |
-0.0051 |
-0.46% |
| 2025-07-15 |
015154 |
东吴安盈量化混合C |
1.0977 |
1.2927 |
1.0845 |
1.2795 |
0.0132 |
1.22% |
| 2025-07-14 |
015154 |
东吴安盈量化混合C |
1.0845 |
1.2795 |
1.0860 |
1.2810 |
-0.0015 |
-0.14% |
| 2025-07-11 |
015154 |
东吴安盈量化混合C |
1.0860 |
1.2810 |
1.0842 |
1.2792 |
0.0018 |
0.17% |
| 2025-07-10 |
015154 |
东吴安盈量化混合C |
1.0842 |
1.2792 |
1.0876 |
1.2826 |
-0.0034 |
-0.31% |
| 2025-07-09 |
015154 |
东吴安盈量化混合C |
1.0876 |
1.2826 |
1.0882 |
1.2832 |
-0.0006 |
-0.06% |
| 2025-07-08 |
015154 |
东吴安盈量化混合C |
1.0882 |
1.2832 |
1.0766 |
1.2716 |
0.0116 |
1.08% |
| 2025-07-07 |
015154 |
东吴安盈量化混合C |
1.0766 |
1.2716 |
1.0837 |
1.2787 |
-0.0071 |
-0.66% |
| 2025-07-04 |
015154 |
东吴安盈量化混合C |
1.0837 |
1.2787 |
1.0836 |
1.2786 |
0.0001 |
0.01% |
| 2025-07-03 |
015154 |
东吴安盈量化混合C |
1.0836 |
1.2786 |
1.0762 |
1.2712 |
0.0074 |
0.69% |
| 2025-07-02 |
015154 |
东吴安盈量化混合C |
1.0762 |
1.2712 |
1.0860 |
1.2810 |
-0.0098 |
-0.90% |
| 2025-07-01 |
015154 |
东吴安盈量化混合C |
1.0860 |
1.2810 |
1.0824 |
1.2774 |
0.0036 |
0.33% |
| 2025-06-30 |
015154 |
东吴安盈量化混合C |
1.0824 |
1.2774 |
1.0741 |
1.2691 |
0.0083 |
0.77% |
| 2025-06-27 |
015154 |
东吴安盈量化混合C |
1.0741 |
1.2691 |
1.0707 |
1.2657 |
0.0034 |
0.32% |
| 2025-06-26 |
015154 |
东吴安盈量化混合C |
1.0707 |
1.2657 |
1.0695 |
1.2645 |
0.0012 |
0.11% |
| 2025-06-25 |
015154 |
东吴安盈量化混合C |
1.0695 |
1.2645 |
1.0567 |
1.2517 |
0.0128 |
1.21% |
| 2025-06-24 |
015154 |
东吴安盈量化混合C |
1.0567 |
1.2517 |
1.0481 |
1.2431 |
0.0086 |
0.82% |
| 2025-06-23 |
015154 |
东吴安盈量化混合C |
1.0481 |
1.2431 |
1.0458 |
1.2408 |
0.0023 |
0.22% |
| 2025-06-20 |
015154 |
东吴安盈量化混合C |
1.0458 |
1.2408 |
1.0522 |
1.2472 |
-0.0064 |
-0.61% |
| 2025-06-19 |
015154 |
东吴安盈量化混合C |
1.0522 |
1.2472 |
1.0569 |
1.2519 |
-0.0047 |
-0.44% |
| 2025-06-18 |
015154 |
东吴安盈量化混合C |
1.0569 |
1.2519 |
1.0506 |
1.2456 |
0.0063 |
0.60% |
| 2025-06-17 |
015154 |
东吴安盈量化混合C |
1.0506 |
1.2456 |
1.0530 |
1.2480 |
-0.0024 |
-0.23% |
| 2025-06-16 |
015154 |
东吴安盈量化混合C |
1.0530 |
1.2480 |
1.0496 |
1.2446 |
0.0034 |
0.32% |
| 2025-06-13 |
015154 |
东吴安盈量化混合C |
1.0496 |
1.2446 |
1.0571 |
1.2521 |
-0.0075 |
-0.71% |
| 2025-06-12 |
015154 |
东吴安盈量化混合C |
1.0571 |
1.2521 |
1.0551 |
1.2501 |
0.0020 |
0.19% |
| 2025-06-11 |
015154 |
东吴安盈量化混合C |
1.0551 |
1.2501 |
1.0516 |
1.2466 |
0.0035 |
0.33% |
| 2025-06-10 |
015154 |
东吴安盈量化混合C |
1.0516 |
1.2466 |
1.0528 |
1.2478 |
-0.0012 |
-0.11% |
| 2025-06-09 |
015154 |
东吴安盈量化混合C |
1.0528 |
1.2478 |
1.0511 |
1.2461 |
0.0017 |
0.16% |
| 2025-06-06 |
015154 |
东吴安盈量化混合C |
1.0511 |
1.2461 |
1.0560 |
1.2510 |
-0.0049 |
-0.46% |
| 2025-06-05 |
015154 |
东吴安盈量化混合C |
1.0560 |
1.2510 |
1.0447 |
1.2397 |
0.0113 |
1.08% |
| 2025-06-04 |
015154 |
东吴安盈量化混合C |
1.0447 |
1.2397 |
1.0381 |
1.2331 |
0.0066 |
0.64% |
| 2025-06-03 |
015154 |
东吴安盈量化混合C |
1.0381 |
1.2331 |
1.0409 |
1.2359 |
-0.0028 |
-0.27% |
| 2025-05-30 |
015154 |
东吴安盈量化混合C |
1.0409 |
1.2359 |
1.0413 |
1.2363 |
-0.0004 |
-0.04% |
| 2025-05-29 |
015154 |
东吴安盈量化混合C |
1.0413 |
1.2363 |
1.0353 |
1.2303 |
0.0060 |
0.58% |
| 2025-05-28 |
015154 |
东吴安盈量化混合C |
1.0353 |
1.2303 |
1.0316 |
1.2266 |
0.0037 |
0.36% |
| 2025-05-27 |
015154 |
东吴安盈量化混合C |
1.0316 |
1.2266 |
1.0353 |
1.2303 |
-0.0037 |
-0.36% |
| 2025-05-26 |
015154 |
东吴安盈量化混合C |
1.0353 |
1.2303 |
1.0357 |
1.2307 |
-0.0004 |
-0.04% |
| 2025-05-23 |
015154 |
东吴安盈量化混合C |
1.0357 |
1.2307 |
1.0364 |
1.2314 |
-0.0007 |
-0.07% |
| 2025-05-22 |
015154 |
东吴安盈量化混合C |
1.0364 |
1.2314 |
1.0411 |
1.2361 |
-0.0047 |
-0.45% |
| 2025-05-21 |
015154 |
东吴安盈量化混合C |
1.0411 |
1.2361 |
1.0396 |
1.2346 |
0.0015 |
0.14% |
| 2025-05-20 |
015154 |
东吴安盈量化混合C |
1.0396 |
1.2346 |
1.0319 |
1.2269 |
0.0077 |
0.75% |
| 2025-05-19 |
015154 |
东吴安盈量化混合C |
1.0319 |
1.2269 |
1.0353 |
1.2303 |
-0.0034 |
-0.33% |
| 2025-05-16 |
015154 |
东吴安盈量化混合C |
1.0353 |
1.2303 |
1.0344 |
1.2294 |
0.0009 |
0.09% |
| 2025-05-15 |
015154 |
东吴安盈量化混合C |
1.0344 |
1.2294 |
1.0450 |
1.2400 |
-0.0106 |
-1.01% |
| 2025-05-14 |
015154 |
东吴安盈量化混合C |
1.0450 |
1.2400 |
1.0435 |
1.2385 |
0.0015 |
0.14% |
| 2025-05-13 |
015154 |
东吴安盈量化混合C |
1.0435 |
1.2385 |
1.0496 |
1.2446 |
-0.0061 |
-0.58% |
| 2025-05-12 |
015154 |
东吴安盈量化混合C |
1.0496 |
1.2446 |
1.0360 |
1.2310 |
0.0136 |
1.31% |
| 2025-05-09 |
015154 |
东吴安盈量化混合C |
1.0360 |
1.2310 |
1.0430 |
1.2380 |
-0.0070 |
-0.67% |
| 2025-05-08 |
015154 |
东吴安盈量化混合C |
1.0430 |
1.2380 |
1.0384 |
1.2334 |
0.0046 |
0.44% |
| 2025-05-07 |
015154 |
东吴安盈量化混合C |
1.0384 |
1.2334 |
1.0387 |
1.2337 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015154 |
东吴安盈量化混合C |
1.0387 |
1.2337 |
1.0281 |
1.2231 |
0.0106 |
1.03% |
| 2025-04-30 |
015154 |
东吴安盈量化混合C |
1.0281 |
1.2231 |
1.0223 |
1.2173 |
0.0058 |
0.57% |
| 2025-04-29 |
015154 |
东吴安盈量化混合C |
1.0223 |
1.2173 |
1.0214 |
1.2164 |
0.0009 |
0.09% |
| 2025-04-28 |
015154 |
东吴安盈量化混合C |
1.0214 |
1.2164 |
1.0245 |
1.2195 |
-0.0031 |
-0.30% |
| 2025-04-25 |
015154 |
东吴安盈量化混合C |
1.0245 |
1.2195 |
1.0221 |
1.2171 |
0.0024 |
0.23% |
| 2025-04-24 |
015154 |
东吴安盈量化混合C |
1.0221 |
1.2171 |
1.0246 |
1.2196 |
-0.0025 |
-0.24% |
| 2025-04-23 |
015154 |
东吴安盈量化混合C |
1.0246 |
1.2196 |
1.0214 |
1.2164 |
0.0032 |
0.31% |
| 2025-04-22 |
015154 |
东吴安盈量化混合C |
1.0214 |
1.2164 |
1.0277 |
1.2227 |
-0.0063 |
-0.61% |
| 2025-04-21 |
015154 |
东吴安盈量化混合C |
1.0277 |
1.2227 |
1.0125 |
1.2075 |
0.0152 |
1.50% |
| 2025-04-18 |
015154 |
东吴安盈量化混合C |
1.0125 |
1.2075 |
1.0103 |
1.2053 |
0.0022 |
0.22% |
| 2025-04-17 |
015154 |
东吴安盈量化混合C |
1.0103 |
1.2053 |
1.0120 |
1.2070 |
-0.0017 |
-0.17% |
| 2025-04-16 |
015154 |
东吴安盈量化混合C |
1.0120 |
1.2070 |
1.0180 |
1.2130 |
-0.0060 |
-0.59% |
| 2025-04-15 |
015154 |
东吴安盈量化混合C |
1.0180 |
1.2130 |
1.0236 |
1.2186 |
-0.0056 |
-0.55% |
| 2025-04-14 |
015154 |
东吴安盈量化混合C |
1.0236 |
1.2186 |
1.0238 |
1.2188 |
-0.0002 |
-0.02% |
| 2025-04-11 |
015154 |
东吴安盈量化混合C |
1.0238 |
1.2188 |
1.0116 |
1.2066 |
0.0122 |
1.21% |
| 2025-04-10 |
015154 |
东吴安盈量化混合C |
1.0116 |
1.2066 |
0.9946 |
1.1896 |
0.0170 |
1.71% |
| 2025-04-09 |
015154 |
东吴安盈量化混合C |
0.9946 |
1.1896 |
0.9828 |
1.1778 |
0.0118 |
1.20% |
| 2025-04-08 |
015154 |
东吴安盈量化混合C |
0.9828 |
1.1778 |
0.9908 |
1.1858 |
-0.0080 |
-0.81% |
| 2025-04-07 |
015154 |
东吴安盈量化混合C |
0.9908 |
1.1858 |
1.0461 |
1.2411 |
-0.0553 |
-5.29% |
| 2025-04-03 |
015154 |
东吴安盈量化混合C |
1.0461 |
1.2411 |
1.0647 |
1.2597 |
-0.0186 |
-1.75% |
| 2025-04-02 |
015154 |
东吴安盈量化混合C |
1.0647 |
1.2597 |
1.0644 |
1.2594 |
0.0003 |
0.03% |
| 2025-04-01 |
015154 |
东吴安盈量化混合C |
1.0644 |
1.2594 |
1.0586 |
1.2536 |
0.0058 |
0.55% |
| 2025-03-31 |
015154 |
东吴安盈量化混合C |
1.0586 |
1.2536 |
1.0641 |
1.2591 |
-0.0055 |
-0.52% |
| 2025-03-28 |
015154 |
东吴安盈量化混合C |
1.0641 |
1.2591 |
1.0669 |
1.2619 |
-0.0028 |
-0.26% |
| 2025-03-27 |
015154 |
东吴安盈量化混合C |
1.0669 |
1.2619 |
1.0646 |
1.2596 |
0.0023 |
0.22% |
| 2025-03-26 |
015154 |
东吴安盈量化混合C |
1.0646 |
1.2596 |
1.0616 |
1.2566 |
0.0030 |
0.28% |
| 2025-03-25 |
015154 |
东吴安盈量化混合C |
1.0616 |
1.2566 |
1.0650 |
1.2600 |
-0.0034 |
-0.32% |
| 2025-03-24 |
015154 |
东吴安盈量化混合C |
1.0650 |
1.2600 |
1.0568 |
1.2518 |
0.0082 |
0.78% |
| 2025-03-21 |
015154 |
东吴安盈量化混合C |
1.0568 |
1.2518 |
1.0691 |
1.2641 |
-0.0123 |
-1.15% |
| 2025-03-20 |
015154 |
东吴安盈量化混合C |
1.0691 |
1.2641 |
1.0740 |
1.2690 |
-0.0049 |
-0.46% |
| 2025-03-19 |
015154 |
东吴安盈量化混合C |
1.0740 |
1.2690 |
1.0810 |
1.2760 |
-0.0070 |
-0.65% |
| 2025-03-18 |
015154 |
东吴安盈量化混合C |
1.0810 |
1.2760 |
1.0830 |
1.2780 |
-0.0020 |
-0.18% |
| 2025-03-17 |
015154 |
东吴安盈量化混合C |
1.0830 |
1.2780 |
1.0719 |
1.2669 |
0.0111 |
1.04% |
| 2025-03-14 |
015154 |
东吴安盈量化混合C |
1.0719 |
1.2669 |
1.0483 |
1.2433 |
0.0236 |
2.25% |
| 2025-03-13 |
015154 |
东吴安盈量化混合C |
1.0483 |
1.2433 |
1.0557 |
1.2507 |
-0.0074 |
-0.70% |
| 2025-03-12 |
015154 |
东吴安盈量化混合C |
1.0557 |
1.2507 |
1.0557 |
1.2507 |
0.0000 |
0.00% |
| 2025-03-11 |
015154 |
东吴安盈量化混合C |
1.0557 |
1.2507 |
1.0436 |
1.2386 |
0.0121 |
1.16% |
| 2025-03-10 |
015154 |
东吴安盈量化混合C |
1.0436 |
1.2386 |
1.0374 |
1.2324 |
0.0062 |
0.60% |
| 2025-03-07 |
015154 |
东吴安盈量化混合C |
1.0374 |
1.2324 |
1.0363 |
1.2313 |
0.0011 |
0.11% |
| 2025-03-06 |
015154 |
东吴安盈量化混合C |
1.0363 |
1.2313 |
1.0303 |
1.2253 |
0.0060 |
0.58% |
| 2025-03-05 |
015154 |
东吴安盈量化混合C |
1.0303 |
1.2253 |
1.0250 |
1.2200 |
0.0053 |
0.52% |
| 2025-03-04 |
015154 |
东吴安盈量化混合C |
1.0250 |
1.2200 |
1.0204 |
1.2154 |
0.0046 |
0.45% |
| 2025-03-03 |
015154 |
东吴安盈量化混合C |
1.0204 |
1.2154 |
1.0207 |
1.2157 |
-0.0003 |
-0.03% |
| 2025-02-28 |
015154 |
东吴安盈量化混合C |
1.0207 |
1.2157 |
1.0456 |
1.2406 |
-0.0249 |
-2.38% |
| 2025-02-27 |
015154 |
东吴安盈量化混合C |
1.0456 |
1.2406 |
1.0446 |
1.2396 |
0.0010 |
0.10% |
| 2025-02-26 |
015154 |
东吴安盈量化混合C |
1.0446 |
1.2396 |
1.0391 |
1.2341 |
0.0055 |
0.53% |
| 2025-02-25 |
015154 |
东吴安盈量化混合C |
1.0391 |
1.2341 |
1.0433 |
1.2383 |
-0.0042 |
-0.40% |
| 2025-02-24 |
015154 |
东吴安盈量化混合C |
1.0433 |
1.2383 |
1.0497 |
1.2447 |
-0.0064 |
-0.61% |
| 2025-02-21 |
015154 |
东吴安盈量化混合C |
1.0497 |
1.2447 |
1.0352 |
1.2302 |
0.0145 |
1.40% |
| 2025-02-20 |
015154 |
东吴安盈量化混合C |
1.0352 |
1.2302 |
1.0344 |
1.2294 |
0.0008 |
0.08% |
| 2025-02-19 |
015154 |
东吴安盈量化混合C |
1.0344 |
1.2294 |
1.0273 |
1.2223 |
0.0071 |
0.69% |
| 2025-02-18 |
015154 |
东吴安盈量化混合C |
1.0273 |
1.2223 |
1.0307 |
1.2257 |
-0.0034 |
-0.33% |
| 2025-02-17 |
015154 |
东吴安盈量化混合C |
1.0307 |
1.2257 |
1.0335 |
1.2285 |
-0.0028 |
-0.27% |
| 2025-02-14 |
015154 |
东吴安盈量化混合C |
1.0335 |
1.2285 |
1.0298 |
1.2248 |
0.0037 |
0.36% |
| 2025-02-13 |
015154 |
东吴安盈量化混合C |
1.0298 |
1.2248 |
1.0307 |
1.2257 |
-0.0009 |
-0.09% |
| 2025-02-12 |
015154 |
东吴安盈量化混合C |
1.0307 |
1.2257 |
1.0202 |
1.2152 |
0.0105 |
1.03% |
| 2025-02-11 |
015154 |
东吴安盈量化混合C |
1.0202 |
1.2152 |
1.0190 |
1.2140 |
0.0012 |
0.12% |
| 2025-02-10 |
015154 |
东吴安盈量化混合C |
1.0190 |
1.2140 |
1.0152 |
1.2102 |
0.0038 |
0.37% |
| 2025-02-07 |
015154 |
东吴安盈量化混合C |
1.0152 |
1.2102 |
1.0059 |
1.2009 |
0.0093 |
0.92% |
| 2025-02-06 |
015154 |
东吴安盈量化混合C |
1.0059 |
1.2009 |
0.9965 |
1.1915 |
0.0094 |
0.94% |
| 2025-02-05 |
015154 |
东吴安盈量化混合C |
0.9965 |
1.1915 |
1.0061 |
1.2011 |
-0.0096 |
-0.95% |
| 2025-01-27 |
015154 |
东吴安盈量化混合C |
1.0061 |
1.2011 |
1.0136 |
1.2086 |
-0.0075 |
-0.74% |
| 2025-01-24 |
015154 |
东吴安盈量化混合C |
1.0136 |
1.2086 |
1.0108 |
1.2058 |
0.0028 |
0.28% |
| 2025-01-23 |
015154 |
东吴安盈量化混合C |
1.0108 |
1.2058 |
1.0131 |
1.2081 |
-0.0023 |
-0.23% |
| 2025-01-22 |
015154 |
东吴安盈量化混合C |
1.0131 |
1.2081 |
1.0107 |
1.2057 |
0.0024 |
0.24% |
| 2025-01-21 |
015154 |
东吴安盈量化混合C |
1.0107 |
1.2057 |
1.0058 |
1.2008 |
0.0049 |
0.49% |
| 2025-01-20 |
015154 |
东吴安盈量化混合C |
1.0058 |
1.2008 |
0.9958 |
1.1908 |
0.0100 |
1.00% |
| 2025-01-17 |
015154 |
东吴安盈量化混合C |
0.9958 |
1.1908 |
0.9903 |
1.1853 |
0.0055 |
0.56% |
| 2025-01-16 |
015154 |
东吴安盈量化混合C |
0.9903 |
1.1853 |
0.9951 |
1.1901 |
-0.0048 |
-0.48% |
| 2025-01-15 |
015154 |
东吴安盈量化混合C |
0.9951 |
1.1901 |
0.9989 |
1.1939 |
-0.0038 |
-0.38% |
| 2025-01-14 |
015154 |
东吴安盈量化混合C |
0.9989 |
1.1939 |
0.9796 |
1.1746 |
0.0193 |
1.97% |
| 2025-01-13 |
015154 |
东吴安盈量化混合C |
0.9796 |
1.1746 |
0.9834 |
1.1784 |
-0.0038 |
-0.39% |
| 2025-01-10 |
015154 |
东吴安盈量化混合C |
0.9834 |
1.1784 |
0.9924 |
1.1874 |
-0.0090 |
-0.91% |
| 2025-01-09 |
015154 |
东吴安盈量化混合C |
0.9924 |
1.1874 |
0.9857 |
1.1807 |
0.0067 |
0.68% |
| 2025-01-08 |
015154 |
东吴安盈量化混合C |
0.9857 |
1.1807 |
0.9858 |
1.1808 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015154 |
东吴安盈量化混合C |
0.9858 |
1.1808 |
0.9764 |
1.1714 |
0.0094 |
0.96% |
| 2025-01-06 |
015154 |
东吴安盈量化混合C |
0.9764 |
1.1714 |
0.9791 |
1.1741 |
-0.0027 |
-0.28% |
| 2025-01-03 |
015154 |
东吴安盈量化混合C |
0.9791 |
1.1741 |
0.9870 |
1.1820 |
-0.0079 |
-0.80% |
| 2025-01-02 |
015154 |
东吴安盈量化混合C |
0.9870 |
1.1820 |
0.9997 |
1.1947 |
-0.0127 |
-1.27% |
| 2024-12-31 |
015154 |
东吴安盈量化混合C |
0.9997 |
1.1947 |
1.0144 |
1.2094 |
-0.0147 |
-1.45% |
| 2024-12-26 |
015154 |
东吴安盈量化混合C |
1.0177 |
1.2127 |
1.0088 |
1.2038 |
0.0089 |
0.88% |
| 2024-12-25 |
015154 |
东吴安盈量化混合C |
1.0088 |
1.2038 |
1.0103 |
1.2053 |
-0.0015 |
-0.15% |
| 2024-12-24 |
015154 |
东吴安盈量化混合C |
1.0103 |
1.2053 |
1.0043 |
1.1993 |
0.0060 |
0.60% |
| 2024-12-23 |
015154 |
东吴安盈量化混合C |
1.0043 |
1.1993 |
1.0122 |
1.2072 |
-0.0079 |
-0.78% |
| 2024-12-20 |
015154 |
东吴安盈量化混合C |
1.0122 |
1.2072 |
1.0135 |
1.2085 |
-0.0013 |
-0.13% |
| 2024-12-19 |
015154 |
东吴安盈量化混合C |
1.0135 |
1.2085 |
1.0088 |
1.2038 |
0.0047 |
0.47% |
