东吴安享量化混合A(东吴新创业)基金净值查询(580007)
今天最新净值
0.7128
-0.0132 -1.82%
2026-01-21
盘中实时估值(仅供参考)
0.7198
0.0070 0.9868%
- 累计净值：1.2928
- 成立日期：2010-06-29
- 基金类型：混合型-灵活
- 成立份额：4.340亿份
- 最近份额：0.7903亿
- 最近资产：0.21亿元
- 基金公司：东吴基金
- 基金经理：徐嶒 刘瑞 王瑞
近一季,东吴安享量化混合A(580007)基金累计收益率10.03%
| 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 |
| 2026-01-21 |
580007 |
东吴安享量化混合A |
0.7416 |
1.3216 |
0.7128 |
1.2928 |
0.0288 |
4.04% |
| 2026-01-20 |
580007 |
东吴安享量化混合A |
0.7128 |
1.2928 |
0.7260 |
1.3060 |
-0.0132 |
-1.82% |
| 2026-01-19 |
580007 |
东吴安享量化混合A |
0.7260 |
1.3060 |
0.7095 |
1.2895 |
0.0165 |
2.33% |
| 2026-01-16 |
580007 |
东吴安享量化混合A |
0.7095 |
1.2895 |
0.7139 |
1.2939 |
-0.0044 |
-0.62% |
| 2026-01-15 |
580007 |
东吴安享量化混合A |
0.7139 |
1.2939 |
0.7142 |
1.2942 |
-0.0003 |
-0.04% |
| 2026-01-14 |
580007 |
东吴安享量化混合A |
0.7142 |
1.2942 |
0.7207 |
1.3007 |
-0.0065 |
-0.90% |
| 2026-01-13 |
580007 |
东吴安享量化混合A |
0.7207 |
1.3007 |
0.7112 |
1.2912 |
0.0095 |
1.34% |
| 2026-01-12 |
580007 |
东吴安享量化混合A |
0.7112 |
1.2912 |
0.7094 |
1.2894 |
0.0018 |
0.25% |
| 2026-01-09 |
580007 |
东吴安享量化混合A |
0.7094 |
1.2894 |
0.7071 |
1.2871 |
0.0023 |
0.33% |
| 2026-01-08 |
580007 |
东吴安享量化混合A |
0.7071 |
1.2871 |
0.7240 |
1.3040 |
-0.0169 |
-2.39% |
|
|
| 2026-01-07 |
580007 |
东吴安享量化混合A |
0.7240 |
1.3040 |
0.7267 |
1.3067 |
-0.0027 |
-0.37% |
| 2026-01-06 |
580007 |
东吴安享量化混合A |
0.7267 |
1.3067 |
0.7216 |
1.3016 |
0.0051 |
0.71% |
| 2026-01-05 |
580007 |
东吴安享量化混合A |
0.7216 |
1.3016 |
0.7063 |
1.2863 |
0.0153 |
2.17% |
| 2025-12-31 |
580007 |
东吴安享量化混合A |
0.7063 |
1.2863 |
0.7123 |
1.2923 |
-0.0060 |
-0.84% |
| 2025-12-30 |
580007 |
东吴安享量化混合A |
0.7123 |
1.2923 |
0.7064 |
1.2864 |
0.0059 |
0.84% |
| 2025-12-29 |
580007 |
东吴安享量化混合A |
0.7064 |
1.2864 |
0.7268 |
1.3068 |
-0.0204 |
-2.89% |
| 2025-12-26 |
580007 |
东吴安享量化混合A |
0.7268 |
1.3068 |
0.6987 |
1.2787 |
0.0281 |
4.02% |
| 2025-12-25 |
580007 |
东吴安享量化混合A |
0.6987 |
1.2787 |
0.7059 |
1.2859 |
-0.0072 |
-1.03% |
| 2025-12-24 |
580007 |
东吴安享量化混合A |
0.7059 |
1.2859 |
0.6973 |
1.2773 |
0.0086 |
1.23% |
| 2025-12-23 |
580007 |
东吴安享量化混合A |
0.6973 |
1.2773 |
0.6842 |
1.2642 |
0.0131 |
1.91% |
| 2025-12-22 |
580007 |
东吴安享量化混合A |
0.6842 |
1.2642 |
0.6646 |
1.2446 |
0.0196 |
2.95% |
| 2025-12-19 |
580007 |
东吴安享量化混合A |
0.6646 |
1.2446 |
0.6579 |
1.2379 |
0.0067 |
1.02% |
| 2025-12-18 |
580007 |
东吴安享量化混合A |
0.6579 |
1.2379 |
0.6766 |
1.2566 |
-0.0187 |
-2.84% |
| 2025-12-17 |
580007 |
东吴安享量化混合A |
0.6766 |
1.2566 |
0.6449 |
1.2249 |
0.0317 |
4.92% |
| 2025-12-16 |
580007 |
东吴安享量化混合A |
0.6449 |
1.2249 |
0.6580 |
1.2380 |
-0.0131 |
-1.99% |
|
|
| 2025-12-15 |
580007 |
东吴安享量化混合A |
0.6580 |
1.2380 |
0.6720 |
1.2520 |
-0.0140 |
-2.08% |
| 2025-12-12 |
580007 |
东吴安享量化混合A |
0.6720 |
1.2520 |
0.6692 |
1.2492 |
0.0028 |
0.42% |
| 2025-12-11 |
580007 |
东吴安享量化混合A |
0.6692 |
1.2492 |
0.6760 |
1.2560 |
-0.0068 |
-1.01% |
| 2025-12-10 |
580007 |
东吴安享量化混合A |
0.6760 |
1.2560 |
0.6721 |
1.2521 |
0.0039 |
0.58% |
| 2025-12-09 |
580007 |
东吴安享量化混合A |
0.6721 |
1.2521 |
0.6765 |
1.2565 |
-0.0044 |
-0.65% |
| 2025-12-08 |
580007 |
东吴安享量化混合A |
0.6765 |
1.2565 |
0.6626 |
1.2426 |
0.0139 |
2.10% |
| 2025-12-05 |
580007 |
东吴安享量化混合A |
0.6626 |
1.2426 |
0.6593 |
1.2393 |
0.0033 |
0.50% |
| 2025-12-04 |
580007 |
东吴安享量化混合A |
0.6593 |
1.2393 |
0.6561 |
1.2361 |
0.0032 |
0.49% |
| 2025-12-03 |
580007 |
东吴安享量化混合A |
0.6561 |
1.2361 |
0.6688 |
1.2488 |
-0.0127 |
-1.94% |
| 2025-12-02 |
580007 |
东吴安享量化混合A |
0.6688 |
1.2488 |
0.6775 |
1.2575 |
-0.0087 |
-1.28% |
| 2025-12-01 |
580007 |
东吴安享量化混合A |
0.6775 |
1.2575 |
0.6751 |
1.2551 |
0.0024 |
0.36% |
| 2025-11-28 |
580007 |
东吴安享量化混合A |
0.6751 |
1.2551 |
0.6612 |
1.2412 |
0.0139 |
2.10% |
| 2025-11-27 |
580007 |
东吴安享量化混合A |
0.6612 |
1.2412 |
0.6616 |
1.2416 |
-0.0004 |
-0.06% |
| 2025-11-26 |
580007 |
东吴安享量化混合A |
0.6616 |
1.2416 |
0.6547 |
1.2347 |
0.0069 |
1.05% |
| 2025-11-25 |
580007 |
东吴安享量化混合A |
0.6547 |
1.2347 |
0.6378 |
1.2178 |
0.0169 |
2.65% |
| 2025-11-24 |
580007 |
东吴安享量化混合A |
0.6378 |
1.2178 |
0.6564 |
1.2364 |
-0.0186 |
-2.92% |
| 2025-11-21 |
580007 |
东吴安享量化混合A |
0.6564 |
1.2364 |
0.7061 |
1.2861 |
-0.0497 |
-7.57% |
| 2025-11-20 |
580007 |
东吴安享量化混合A |
0.7061 |
1.2861 |
0.7073 |
1.2873 |
-0.0012 |
-0.17% |
| 2025-11-19 |
580007 |
东吴安享量化混合A |
0.7073 |
1.2873 |
0.6998 |
1.2798 |
0.0075 |
1.07% |
| 2025-11-18 |
580007 |
东吴安享量化混合A |
0.6998 |
1.2798 |
0.7193 |
1.2993 |
-0.0195 |
-2.71% |
| 2025-11-17 |
580007 |
东吴安享量化混合A |
0.7193 |
1.2993 |
0.7071 |
1.2871 |
0.0122 |
1.73% |
| 2025-11-14 |
580007 |
东吴安享量化混合A |
0.7071 |
1.2871 |
0.7273 |
1.3073 |
-0.0202 |
-2.78% |
| 2025-11-13 |
580007 |
东吴安享量化混合A |
0.7273 |
1.3073 |
0.6985 |
1.2785 |
0.0288 |
4.12% |
| 2025-11-12 |
580007 |
东吴安享量化混合A |
0.6985 |
1.2785 |
0.7069 |
1.2869 |
-0.0084 |
-1.19% |
| 2025-11-11 |
580007 |
东吴安享量化混合A |
0.7069 |
1.2869 |
0.7147 |
1.2947 |
-0.0078 |
-1.09% |
| 2025-11-10 |
580007 |
东吴安享量化混合A |
0.7147 |
1.2947 |
0.7151 |
1.2951 |
-0.0004 |
-0.06% |
| 2025-11-07 |
580007 |
东吴安享量化混合A |
0.7151 |
1.2951 |
0.7129 |
1.2929 |
0.0022 |
0.31% |
| 2025-11-06 |
580007 |
东吴安享量化混合A |
0.7129 |
1.2929 |
0.7002 |
1.2802 |
0.0127 |
1.81% |
| 2025-11-05 |
580007 |
东吴安享量化混合A |
0.7002 |
1.2802 |
0.6904 |
1.2704 |
0.0098 |
1.42% |
| 2025-11-04 |
580007 |
东吴安享量化混合A |
0.6904 |
1.2704 |
0.7049 |
1.2849 |
-0.0145 |
-2.06% |
| 2025-11-03 |
580007 |
东吴安享量化混合A |
0.7049 |
1.2849 |
0.7015 |
1.2815 |
0.0034 |
0.48% |
| 2025-10-31 |
580007 |
东吴安享量化混合A |
0.7015 |
1.2815 |
0.7153 |
1.2953 |
-0.0138 |
-1.93% |
| 2025-10-30 |
580007 |
东吴安享量化混合A |
0.7153 |
1.2953 |
0.7241 |
1.3041 |
-0.0088 |
-1.22% |
| 2025-10-29 |
580007 |
东吴安享量化混合A |
0.7241 |
1.3041 |
0.6995 |
1.2795 |
0.0246 |
3.52% |
| 2025-10-28 |
580007 |
东吴安享量化混合A |
0.6995 |
1.2795 |
0.7031 |
1.2831 |
-0.0036 |
-0.51% |
| 2025-10-27 |
580007 |
东吴安享量化混合A |
0.7031 |
1.2831 |
0.6820 |
1.2620 |
0.0211 |
3.09% |
| 2025-10-24 |
580007 |
东吴安享量化混合A |
0.6820 |
1.2620 |
0.6563 |
1.2363 |
0.0257 |
3.92% |
| 2025-10-23 |
580007 |
东吴安享量化混合A |
0.6563 |
1.2363 |
0.6626 |
1.2426 |
-0.0063 |
-0.95% |
| 2025-10-22 |
580007 |
东吴安享量化混合A |
0.6626 |
1.2426 |
0.6697 |
1.2497 |
-0.0071 |
-1.06% |
