| 东财量化精选C(009841)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.7598 | 0.7598 | 0.66% | | 2025-07-17 | 0.7548 | 0.7548 | -- | | 2025-07-09 | 0.7476 | 0.7476 | -- | | 2025-07-04 | 0.7457 | 0.7457 | 0.31% | | 2025-07-03 | 0.7434 | 0.7434 | -- | | 2025-06-26 | 0.7398 | 0.7398 | -- | | 2025-06-23 | 0.7255 | 0.7255 | 0.21% | | 2025-06-20 | 0.7240 | 0.7240 | 0.25% | | 2025-06-19 | 0.7222 | 0.7222 | -- | | 2025-06-13 | 0.7259 | 0.7259 | -0.48% | | 2025-06-12 | 0.7294 | 0.7294 | -- | | 2025-06-10 | 0.7236 | 0.7236 | -0.47% | | 2025-06-09 | 0.7270 | 0.7270 | -- | | 2025-05-28 | 0.7206 | 0.7206 | -0.07% | | 2025-05-27 | 0.7211 | 0.7211 | -0.50% | | 2025-05-26 | 0.7247 | 0.7247 | -- | | 2025-05-22 | 0.7333 | 0.7333 | -0.08% | | 2025-05-21 | 0.7339 | 0.7339 | -- | | 2025-05-19 | 0.7282 | 0.7282 | -- | | 2025-05-08 | 0.7296 | 0.7296 | -- | | 2025-05-06 | 0.7231 | 0.7231 | 0.94% | | 2025-04-30 | 0.7164 | 0.7164 | -- | | 2025-04-25 | 0.7173 | 0.7173 | -- | | 2025-04-23 | 0.7183 | 0.7183 | 0.27% | | 2025-04-22 | 0.7164 | 0.7164 | -0.20% | | 2025-04-21 | 0.7178 | 0.7178 | 0.48% | | 2025-04-18 | 0.7144 | 0.7144 | -- | | 2025-04-16 | 0.7149 | 0.7149 | -- | | 2025-04-11 | 0.7150 | 0.7150 | -- | | 2025-04-09 | 0.7036 | 0.7036 | -- | | 2025-04-07 | 0.6900 | 0.6900 | -6.07% | | 2025-04-03 | 0.7346 | 0.7346 | -0.65% | | 2025-04-02 | 0.7394 | 0.7394 | -0.18% | | 2025-04-01 | 0.7407 | 0.7407 | 0.18% | | 2025-03-31 | 0.7394 | 0.7394 | -- | | 2025-03-26 | 0.7454 | 0.7454 | -0.17% | | 2025-03-25 | 0.7467 | 0.7467 | -0.29% | | 2025-03-24 | 0.7489 | 0.7489 | -- | | 2025-03-20 | 0.7590 | 0.7590 | -- | | 2025-03-18 | 0.7692 | 0.7692 | 0.18% | | 2025-03-17 | 0.7678 | 0.7678 | -0.04% | | 2025-03-14 | 0.7681 | 0.7681 | 1.92% | | 2025-03-13 | 0.7536 | 0.7536 | -0.82% | | 2025-03-12 | 0.7598 | 0.7598 | -0.35% | | 2025-03-11 | 0.7625 | 0.7625 | -- | | 2025-03-07 | 0.7600 | 0.7600 | -- | | 2025-03-05 | 0.7496 | 0.7496 | -- | | 2025-03-03 | 0.7434 | 0.7434 | 0.05% | | 2025-02-28 | 0.7430 | 0.7430 | -- | | 2025-02-26 | 0.7657 | 0.7657 | 0.98% | | 2025-02-25 | 0.7583 | 0.7583 | -0.85% | | 2025-02-24 | 0.7648 | 0.7648 | -0.26% | | 2025-02-21 | 0.7668 | 0.7668 | -- | | 2025-02-17 | 0.7503 | 0.7503 | 0.52% | | 2025-02-14 | 0.7464 | 0.7464 | -- | | 2025-02-10 | 0.7426 | 0.7426 | -- | | 2025-02-06 | 0.7313 | 0.7313 | 1.41% | | 2025-02-05 | 0.7211 | 0.7211 | -0.65% | | 2025-01-27 | 0.7258 | 0.7258 | -- | | 2025-01-23 | 0.7255 | 0.7255 | -- | | 2025-01-20 | 0.7282 | 0.7282 | -- | | 2025-01-15 | 0.7200 | 0.7200 | -0.81% | | 2025-01-14 | 0.7259 | 0.7259 | -- | | 2025-01-07 | 0.7203 | 0.7203 | -- | | 2025-01-03 | 0.7155 | 0.7155 | -1.06% | | 2025-01-02 | 0.7232 | 0.7232 | -- | | 2024-12-30 | 0.7555 | 0.7555 | -- | | 2024-12-26 | 0.7588 | 0.7588 | 0.77% | | 2024-12-25 | 0.7530 | 0.7530 | -0.08% | | 2024-12-24 | 0.7536 | 0.7536 | -- | | 2024-12-19 | 0.7501 | 0.7501 | -- | | 2024-12-17 | 0.7438 | 0.7438 | 0.22% | | 2024-12-16 | 0.7422 | 0.7422 | -0.74% | | 2024-12-13 | 0.7477 | 0.7477 | -- | | 2024-12-11 | 0.7536 | 0.7536 | -- | | 2024-12-09 | 0.7520 | 0.7520 | -0.23% | | 2024-12-06 | 0.7537 | 0.7537 | 1.01% | | 2024-12-05 | 0.7462 | 0.7462 | 0.05% | | 2024-12-04 | 0.7458 | 0.7458 | -0.43% | | 2024-12-03 | 0.7490 | 0.7490 | -0.41% | | 2024-12-02 | 0.7521 | 0.7521 | 0.94% | | 2024-11-29 | 0.7451 | 0.7451 | 1.28% | | 2024-11-28 | 0.7357 | 0.7357 | -0.80% | | 2024-11-27 | 0.7416 | 0.7416 | 1.63% | | 2024-11-26 | 0.7297 | 0.7297 | -0.16% | | 2024-11-25 | 0.7309 | 0.7309 | -0.68% | | 2024-11-22 | 0.7359 | 0.7359 | -2.53% | | 2024-11-21 | 0.7550 | 0.7550 | -0.08% | | 2024-11-20 | 0.7556 | 0.7556 | 0.57% | | 2024-11-19 | 0.7513 | 0.7513 | 0.82% | | 2024-11-18 | 0.7452 | 0.7452 | -1.10% | | 2024-11-15 | 0.7535 | 0.7535 | -1.85% | | 2024-11-14 | 0.7677 | 0.7677 | -2.00% | | 2024-11-13 | 0.7834 | 0.7834 | 0.71% | | 2024-11-12 | 0.7779 | 0.7779 | -0.75% | | 2024-11-11 | 0.7838 | 0.7838 | 1.67% | | 2024-11-08 | 0.7709 | 0.7709 | -0.37% | | 2024-11-07 | 0.7738 | 0.7738 | 2.10% | | 2024-11-06 | 0.7579 | 0.7579 | -0.20% | | 2024-11-05 | 0.7594 | 0.7594 | 2.07% | | 2024-11-04 | 0.7440 | 0.7440 | 1.17% | | 2024-11-01 | 0.7354 | 0.7354 | -0.46% | | 2024-10-31 | 0.7388 | 0.7388 | -0.12% | | 2024-10-30 | 0.7397 | 0.7397 | -0.84% | | 2024-10-29 | 0.7460 | 0.7460 | -0.98% | | 2024-10-28 | 0.7534 | 0.7534 | 0.24% | | 2024-10-25 | 0.7516 | 0.7516 | 0.54% | | 2024-10-24 | 0.7476 | 0.7476 | -0.81% | | 2024-10-23 | 0.7537 | 0.7537 | -0.21% | | 2024-10-22 | 0.7553 | 0.7553 | 0.47% | | 2024-10-21 | 0.7518 | 0.7518 | 0.49% | | 2024-10-18 | 0.7481 | 0.7481 | 3.93% | | 2024-10-17 | 0.7198 | 0.7198 | -0.57% | | 2024-10-16 | 0.7239 | 0.7239 | -1.25% | | 2024-10-15 | 0.7331 | 0.7331 | -2.21% | | 2024-10-14 | 0.7497 | 0.7497 | 1.57% | | 2024-10-11 | 0.7381 | 0.7381 | -3.06% | | 2024-10-10 | 0.7614 | 0.7614 | 0.05% | | 2024-10-09 | 0.7610 | 0.7610 | -5.98% | | 2024-10-08 | 0.8094 | 0.8094 | 6.67% | | 2024-09-30 | 0.7588 | 0.7588 | 8.70% | | 2024-09-27 | 0.6981 | 0.6981 | 4.73% | | 2024-09-26 | 0.6666 | 0.6666 | 3.51% | | 2024-09-25 | 0.6440 | 0.6440 | -- | | 2024-09-23 | 0.6227 | 0.6227 | -- | | 2024-09-19 | 0.6228 | 0.6228 | -- | | 2024-09-09 | 0.6237 | 0.6237 | -0.61% | | 2024-09-06 | 0.6275 | 0.6275 | -0.90% | | 2024-09-05 | 0.6332 | 0.6332 | 0.13% | | 2024-09-04 | 0.6324 | 0.6324 | -0.43% | | 2024-09-03 | 0.6351 | 0.6351 | 0.54% | | 2024-09-02 | 0.6317 | 0.6317 | -1.57% | | 2024-08-30 | 0.6418 | 0.6418 | 1.37% | | 2024-08-29 | 0.6331 | 0.6331 | 0.21% | | 2024-08-28 | 0.6318 | 0.6318 | -- | | 2024-08-21 | 0.6404 | 0.6404 | -- | | 2024-08-16 | 0.6460 | 0.6460 | 0.14% | | 2024-08-15 | 0.6451 | 0.6451 | -- | | 2024-08-13 | 0.6466 | 0.6466 | -- | | 2024-08-08 | 0.6473 | 0.6473 | -- | | 2024-08-06 | 0.6475 | 0.6475 | 0.43% | | 2024-08-05 | 0.6447 | 0.6447 | -1.24% | | 2024-08-02 | 0.6528 | 0.6528 | -1.11% | | 2024-08-01 | 0.6601 | 0.6601 | -0.84% | | 2024-07-31 | 0.6657 | 0.6657 | -- | | 2024-07-29 | 0.6568 | 0.6568 | -- | | 2024-07-24 | 0.6610 | 0.6610 | -- | | 2024-07-22 | 0.6783 | 0.6783 | -0.35% | | 2024-07-19 | 0.6807 | 0.6807 | 0.32% |
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