东吴安盈量化混合A(东吴安盈)基金净值查询(002270)
今天最新净值
1.2046
-0.0030 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.1777
0.0029 0.2437%
2026-03-24 15:39:58
- 累计净值：1.6246
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.6740亿
- 最近资产：5.88亿
- 基金公司：东吴基金
- 基金经理：谭菁
近一年,东吴安盈量化混合A(002270)基金累计收益率-1.79%
| 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 |
| 2026-09-16 |
002270 |
东吴安盈量化混合A |
1.2116 |
1.6316 |
1.2046 |
1.6246 |
0.0070 |
0.58% |
| 2026-09-15 |
002270 |
东吴安盈量化混合A |
1.2046 |
1.6246 |
1.2076 |
1.6276 |
-0.0030 |
-0.25% |
| 2026-09-14 |
002270 |
东吴安盈量化混合A |
1.2076 |
1.6276 |
1.2139 |
1.6339 |
-0.0063 |
-0.52% |
| 2026-09-11 |
002270 |
东吴安盈量化混合A |
1.2139 |
1.6339 |
1.2150 |
1.6350 |
-0.0011 |
-0.09% |
| 2026-09-10 |
002270 |
东吴安盈量化混合A |
1.2150 |
1.6350 |
1.2188 |
1.6388 |
-0.0038 |
-0.31% |
| 2026-09-09 |
002270 |
东吴安盈量化混合A |
1.2188 |
1.6388 |
1.2162 |
1.6362 |
0.0026 |
0.21% |
| 2026-09-08 |
002270 |
东吴安盈量化混合A |
1.2162 |
1.6362 |
1.2163 |
1.6363 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002270 |
东吴安盈量化混合A |
1.2163 |
1.6363 |
1.1999 |
1.6199 |
0.0164 |
1.37% |
| 2026-09-04 |
002270 |
东吴安盈量化混合A |
1.1999 |
1.6199 |
1.2037 |
1.6237 |
-0.0038 |
-0.32% |
| 2026-09-03 |
002270 |
东吴安盈量化混合A |
1.2037 |
1.6237 |
1.2050 |
1.6250 |
-0.0013 |
-0.11% |
|
|
| 2026-09-02 |
002270 |
东吴安盈量化混合A |
1.2050 |
1.6250 |
1.2129 |
1.6329 |
-0.0079 |
-0.65% |
| 2026-09-01 |
002270 |
东吴安盈量化混合A |
1.2129 |
1.6329 |
1.2204 |
1.6404 |
-0.0075 |
-0.61% |
| 2026-08-31 |
002270 |
东吴安盈量化混合A |
1.2204 |
1.6404 |
1.2190 |
1.6390 |
0.0014 |
0.11% |
| 2026-08-28 |
002270 |
东吴安盈量化混合A |
1.2190 |
1.6390 |
1.2269 |
1.6469 |
-0.0079 |
-0.64% |
| 2026-08-27 |
002270 |
东吴安盈量化混合A |
1.2269 |
1.6469 |
1.2166 |
1.6366 |
0.0103 |
0.85% |
| 2026-08-26 |
002270 |
东吴安盈量化混合A |
1.2166 |
1.6366 |
1.2119 |
1.6319 |
0.0047 |
0.39% |
| 2026-08-25 |
002270 |
东吴安盈量化混合A |
1.2119 |
1.6319 |
1.2163 |
1.6363 |
-0.0044 |
-0.36% |
| 2026-08-24 |
002270 |
东吴安盈量化混合A |
1.2163 |
1.6363 |
1.2277 |
1.6477 |
-0.0114 |
-0.93% |
| 2026-08-21 |
002270 |
东吴安盈量化混合A |
1.2277 |
1.6477 |
1.2199 |
1.6399 |
0.0078 |
0.64% |
| 2026-08-20 |
002270 |
东吴安盈量化混合A |
1.2199 |
1.6399 |
1.2186 |
1.6386 |
0.0013 |
0.11% |
| 2026-08-19 |
002270 |
东吴安盈量化混合A |
1.2186 |
1.6386 |
1.2452 |
1.6652 |
-0.0266 |
-2.14% |
| 2026-08-18 |
002270 |
东吴安盈量化混合A |
1.2452 |
1.6652 |
1.2503 |
1.6703 |
-0.0051 |
-0.41% |
| 2026-08-17 |
002270 |
东吴安盈量化混合A |
1.2503 |
1.6703 |
1.2365 |
1.6565 |
0.0138 |
1.12% |
| 2026-08-14 |
002270 |
东吴安盈量化混合A |
1.2365 |
1.6565 |
1.2332 |
1.6532 |
0.0033 |
0.27% |
| 2026-08-13 |
002270 |
东吴安盈量化混合A |
1.2332 |
1.6532 |
1.2352 |
1.6552 |
-0.0020 |
-0.16% |
|
|
| 2026-08-12 |
002270 |
东吴安盈量化混合A |
1.2352 |
1.6552 |
1.2283 |
1.6483 |
0.0069 |
0.56% |
| 2026-08-11 |
002270 |
东吴安盈量化混合A |
1.2283 |
1.6483 |
1.2267 |
1.6467 |
0.0016 |
0.13% |
| 2026-08-10 |
002270 |
东吴安盈量化混合A |
1.2267 |
1.6467 |
1.2301 |
1.6501 |
-0.0034 |
-0.28% |
| 2026-08-07 |
002270 |
东吴安盈量化混合A |
1.2301 |
1.6501 |
1.2183 |
1.6383 |
0.0118 |
0.97% |
| 2026-08-06 |
002270 |
东吴安盈量化混合A |
1.2183 |
1.6383 |
1.2182 |
1.6382 |
0.0001 |
0.01% |
| 2026-08-05 |
002270 |
东吴安盈量化混合A |
1.2182 |
1.6382 |
1.2079 |
1.6279 |
0.0103 |
0.85% |
| 2026-08-04 |
002270 |
东吴安盈量化混合A |
1.2079 |
1.6279 |
1.1868 |
1.6068 |
0.0211 |
1.78% |
| 2026-08-03 |
002270 |
东吴安盈量化混合A |
1.1868 |
1.6068 |
1.1897 |
1.6097 |
-0.0029 |
-0.24% |
| 2026-07-31 |
002270 |
东吴安盈量化混合A |
1.1897 |
1.6097 |
1.1804 |
1.6004 |
0.0093 |
0.79% |
| 2026-07-30 |
002270 |
东吴安盈量化混合A |
1.1804 |
1.6004 |
1.1984 |
1.6184 |
-0.0180 |
-1.50% |
| 2026-07-29 |
002270 |
东吴安盈量化混合A |
1.1984 |
1.6184 |
1.1935 |
1.6135 |
0.0049 |
0.41% |
| 2026-07-28 |
002270 |
东吴安盈量化混合A |
1.1935 |
1.6135 |
1.2031 |
1.6231 |
-0.0096 |
-0.80% |
| 2026-07-27 |
002270 |
东吴安盈量化混合A |
1.2031 |
1.6231 |
1.1909 |
1.6109 |
0.0122 |
1.02% |
| 2026-07-24 |
002270 |
东吴安盈量化混合A |
1.1909 |
1.6109 |
1.1965 |
1.6165 |
-0.0056 |
-0.47% |
| 2026-07-23 |
002270 |
东吴安盈量化混合A |
1.1965 |
1.6165 |
1.1942 |
1.6142 |
0.0023 |
0.19% |
| 2026-07-22 |
002270 |
东吴安盈量化混合A |
1.1942 |
1.6142 |
1.1959 |
1.6159 |
-0.0017 |
-0.14% |
| 2026-07-21 |
002270 |
东吴安盈量化混合A |
1.1959 |
1.6159 |
1.1889 |
1.6089 |
0.0070 |
0.59% |
| 2026-07-20 |
002270 |
东吴安盈量化混合A |
1.1889 |
1.6089 |
1.1924 |
1.6124 |
-0.0035 |
-0.29% |
| 2026-07-17 |
002270 |
东吴安盈量化混合A |
1.1924 |
1.6124 |
1.2043 |
1.6243 |
-0.0119 |
-0.99% |
| 2026-07-16 |
002270 |
东吴安盈量化混合A |
1.2043 |
1.6243 |
1.2081 |
1.6281 |
-0.0038 |
-0.31% |
| 2026-07-15 |
002270 |
东吴安盈量化混合A |
1.2081 |
1.6281 |
1.2115 |
1.6315 |
-0.0034 |
-0.28% |
| 2026-07-14 |
002270 |
东吴安盈量化混合A |
1.2115 |
1.6315 |
1.2059 |
1.6259 |
0.0056 |
0.46% |
| 2026-07-13 |
002270 |
东吴安盈量化混合A |
1.2059 |
1.6259 |
1.2134 |
1.6334 |
-0.0075 |
-0.62% |
| 2026-07-10 |
002270 |
东吴安盈量化混合A |
1.2134 |
1.6334 |
1.2201 |
1.6401 |
-0.0067 |
-0.55% |
| 2026-07-09 |
002270 |
东吴安盈量化混合A |
1.2201 |
1.6401 |
1.2139 |
1.6339 |
0.0062 |
0.51% |
| 2026-07-08 |
002270 |
东吴安盈量化混合A |
1.2139 |
1.6339 |
1.2219 |
1.6419 |
-0.0080 |
-0.65% |
| 2026-07-07 |
002270 |
东吴安盈量化混合A |
1.2219 |
1.6419 |
1.2296 |
1.6496 |
-0.0077 |
-0.63% |
| 2026-07-06 |
002270 |
东吴安盈量化混合A |
1.2296 |
1.6496 |
1.2353 |
1.6553 |
-0.0057 |
-0.46% |
| 2026-07-03 |
002270 |
东吴安盈量化混合A |
1.2353 |
1.6553 |
1.2311 |
1.6511 |
0.0042 |
0.34% |
| 2026-07-02 |
002270 |
东吴安盈量化混合A |
1.2311 |
1.6511 |
1.2387 |
1.6587 |
-0.0076 |
-0.61% |
| 2026-07-01 |
002270 |
东吴安盈量化混合A |
1.2387 |
1.6587 |
1.2396 |
1.6596 |
-0.0009 |
-0.07% |
| 2026-06-30 |
002270 |
东吴安盈量化混合A |
1.2396 |
1.6596 |
1.2307 |
1.6507 |
0.0089 |
0.72% |
| 2026-06-29 |
002270 |
东吴安盈量化混合A |
1.2307 |
1.6507 |
1.2296 |
1.6496 |
0.0011 |
0.09% |
| 2026-06-26 |
002270 |
东吴安盈量化混合A |
1.2296 |
1.6496 |
1.2415 |
1.6615 |
-0.0119 |
-0.96% |
| 2026-06-25 |
002270 |
东吴安盈量化混合A |
1.2415 |
1.6615 |
1.2356 |
1.6556 |
0.0059 |
0.48% |
| 2026-06-24 |
002270 |
东吴安盈量化混合A |
1.2356 |
1.6556 |
1.2244 |
1.6444 |
0.0112 |
0.91% |
| 2026-06-23 |
002270 |
东吴安盈量化混合A |
1.2244 |
1.6444 |
1.2407 |
1.6607 |
-0.0163 |
-1.31% |
| 2026-06-22 |
002270 |
东吴安盈量化混合A |
1.2407 |
1.6607 |
1.2363 |
1.6563 |
0.0044 |
0.36% |
| 2026-06-18 |
002270 |
东吴安盈量化混合A |
1.2363 |
1.6563 |
1.2350 |
1.6550 |
0.0013 |
0.11% |
| 2026-06-17 |
002270 |
东吴安盈量化混合A |
1.2350 |
1.6550 |
1.2319 |
1.6519 |
0.0031 |
0.25% |
| 2026-06-16 |
002270 |
东吴安盈量化混合A |
1.2319 |
1.6519 |
1.2291 |
1.6491 |
0.0028 |
0.23% |
| 2026-06-15 |
002270 |
东吴安盈量化混合A |
1.2291 |
1.6491 |
1.2171 |
1.6371 |
0.0120 |
0.99% |
| 2026-06-12 |
002270 |
东吴安盈量化混合A |
1.2171 |
1.6371 |
1.2131 |
1.6331 |
0.0040 |
0.33% |
| 2026-06-11 |
002270 |
东吴安盈量化混合A |
1.2131 |
1.6331 |
1.2119 |
1.6319 |
0.0012 |
0.10% |
| 2026-06-10 |
002270 |
东吴安盈量化混合A |
1.2119 |
1.6319 |
1.2199 |
1.6399 |
-0.0080 |
-0.66% |
| 2026-06-09 |
002270 |
东吴安盈量化混合A |
1.2199 |
1.6399 |
1.2059 |
1.6259 |
0.0140 |
1.16% |
| 2026-06-08 |
002270 |
东吴安盈量化混合A |
1.2059 |
1.6259 |
1.2210 |
1.6410 |
-0.0151 |
-1.24% |
| 2026-06-05 |
002270 |
东吴安盈量化混合A |
1.2210 |
1.6410 |
1.2307 |
1.6507 |
-0.0097 |
-0.79% |
| 2026-06-04 |
002270 |
东吴安盈量化混合A |
1.2307 |
1.6507 |
1.2303 |
1.6503 |
0.0004 |
0.03% |
| 2026-06-03 |
002270 |
东吴安盈量化混合A |
1.2303 |
1.6503 |
1.2289 |
1.6489 |
0.0014 |
0.11% |
| 2026-06-02 |
002270 |
东吴安盈量化混合A |
1.2289 |
1.6489 |
1.2234 |
1.6434 |
0.0055 |
0.45% |
| 2026-06-01 |
002270 |
东吴安盈量化混合A |
1.2234 |
1.6434 |
1.2321 |
1.6521 |
-0.0087 |
-0.71% |
| 2026-05-29 |
002270 |
东吴安盈量化混合A |
1.2321 |
1.6521 |
1.2336 |
1.6536 |
-0.0015 |
-0.12% |
| 2026-05-28 |
002270 |
东吴安盈量化混合A |
1.2336 |
1.6536 |
1.2351 |
1.6551 |
-0.0015 |
-0.12% |
| 2026-05-27 |
002270 |
东吴安盈量化混合A |
1.2351 |
1.6551 |
1.2422 |
1.6622 |
-0.0071 |
-0.57% |
| 2026-05-26 |
002270 |
东吴安盈量化混合A |
1.2422 |
1.6622 |
1.2374 |
1.6574 |
0.0048 |
0.39% |
| 2026-05-25 |
002270 |
东吴安盈量化混合A |
1.2374 |
1.6574 |
1.2348 |
1.6548 |
0.0026 |
0.21% |
| 2026-05-22 |
002270 |
东吴安盈量化混合A |
1.2348 |
1.6548 |
1.2136 |
1.6336 |
0.0212 |
1.75% |
| 2026-05-21 |
002270 |
东吴安盈量化混合A |
1.2136 |
1.6336 |
1.2139 |
1.6339 |
-0.0003 |
-0.02% |
| 2026-05-20 |
002270 |
东吴安盈量化混合A |
1.2139 |
1.6339 |
1.2151 |
1.6351 |
-0.0012 |
-0.10% |
| 2026-05-19 |
002270 |
东吴安盈量化混合A |
1.2151 |
1.6351 |
1.2225 |
1.6425 |
-0.0074 |
-0.61% |
| 2026-05-18 |
002270 |
东吴安盈量化混合A |
1.2225 |
1.6425 |
1.2210 |
1.6410 |
0.0015 |
0.12% |
| 2026-05-15 |
002270 |
东吴安盈量化混合A |
1.2210 |
1.6410 |
1.2304 |
1.6504 |
-0.0094 |
-0.76% |
| 2026-05-14 |
002270 |
东吴安盈量化混合A |
1.2304 |
1.6504 |
1.2627 |
1.6827 |
-0.0323 |
-2.56% |
| 2026-05-13 |
002270 |
东吴安盈量化混合A |
1.2627 |
1.6827 |
1.2535 |
1.6735 |
0.0092 |
0.73% |
| 2026-05-12 |
002270 |
东吴安盈量化混合A |
1.2535 |
1.6735 |
1.2581 |
1.6781 |
-0.0046 |
-0.37% |
| 2026-05-11 |
002270 |
东吴安盈量化混合A |
1.2581 |
1.6781 |
1.2453 |
1.6653 |
0.0128 |
1.03% |
| 2026-05-08 |
002270 |
东吴安盈量化混合A |
1.2453 |
1.6653 |
1.2417 |
1.6617 |
0.0036 |
0.29% |
| 2026-04-30 |
002270 |
东吴安盈量化混合A |
1.2331 |
1.6531 |
1.2393 |
1.6593 |
-0.0062 |
-0.50% |
| 2026-04-29 |
002270 |
东吴安盈量化混合A |
1.2393 |
1.6593 |
1.2227 |
1.6427 |
0.0166 |
1.36% |
| 2026-04-28 |
002270 |
东吴安盈量化混合A |
1.2227 |
1.6427 |
1.2289 |
1.6489 |
-0.0062 |
-0.50% |
| 2026-04-27 |
002270 |
东吴安盈量化混合A |
1.2289 |
1.6489 |
1.2242 |
1.6442 |
0.0047 |
0.38% |
| 2026-04-24 |
002270 |
东吴安盈量化混合A |
1.2242 |
1.6442 |
1.2242 |
1.6442 |
0.0000 |
0.00% |
| 2026-04-23 |
002270 |
东吴安盈量化混合A |
1.2242 |
1.6442 |
1.2357 |
1.6557 |
-0.0115 |
-0.93% |
| 2026-04-22 |
002270 |
东吴安盈量化混合A |
1.2357 |
1.6557 |
1.2283 |
1.6483 |
0.0074 |
0.60% |
| 2026-04-21 |
002270 |
东吴安盈量化混合A |
1.2283 |
1.6483 |
1.2287 |
1.6487 |
-0.0004 |
-0.03% |
| 2026-04-20 |
002270 |
东吴安盈量化混合A |
1.2287 |
1.6487 |
1.2198 |
1.6398 |
0.0089 |
0.73% |
| 2026-04-17 |
002270 |
东吴安盈量化混合A |
1.2198 |
1.6398 |
1.2154 |
1.6354 |
0.0044 |
0.36% |
| 2026-04-16 |
002270 |
东吴安盈量化混合A |
1.2154 |
1.6354 |
1.1905 |
1.6105 |
0.0249 |
2.09% |
| 2026-04-15 |
002270 |
东吴安盈量化混合A |
1.1905 |
1.6105 |
1.2066 |
1.6266 |
-0.0161 |
-1.33% |
| 2026-04-14 |
002270 |
东吴安盈量化混合A |
1.2066 |
1.6266 |
1.1890 |
1.6090 |
0.0176 |
1.48% |
| 2026-04-13 |
002270 |
东吴安盈量化混合A |
1.1890 |
1.6090 |
1.1773 |
1.5973 |
0.0117 |
0.99% |
| 2026-04-10 |
002270 |
东吴安盈量化混合A |
1.1773 |
1.5973 |
1.1474 |
1.5674 |
0.0299 |
2.61% |
| 2026-04-09 |
002270 |
东吴安盈量化混合A |
1.1474 |
1.5674 |
1.1552 |
1.5752 |
-0.0078 |
-0.68% |
| 2026-04-08 |
002270 |
东吴安盈量化混合A |
1.1552 |
1.5752 |
1.1103 |
1.5303 |
0.0449 |
4.04% |
| 2026-04-07 |
002270 |
东吴安盈量化混合A |
1.1103 |
1.5303 |
1.1066 |
1.5266 |
0.0037 |
0.33% |
| 2026-04-03 |
002270 |
东吴安盈量化混合A |
1.1066 |
1.5266 |
1.1221 |
1.5421 |
-0.0155 |
-1.38% |
| 2026-04-02 |
002270 |
东吴安盈量化混合A |
1.1221 |
1.5421 |
1.1394 |
1.5594 |
-0.0173 |
-1.52% |
| 2026-04-01 |
002270 |
东吴安盈量化混合A |
1.1394 |
1.5594 |
1.1169 |
1.5369 |
0.0225 |
2.01% |
| 2026-03-31 |
002270 |
东吴安盈量化混合A |
1.1169 |
1.5369 |
1.1354 |
1.5554 |
-0.0185 |
-1.63% |
| 2026-03-30 |
002270 |
东吴安盈量化混合A |
1.1354 |
1.5554 |
1.1405 |
1.5605 |
-0.0051 |
-0.45% |
| 2026-03-27 |
002270 |
东吴安盈量化混合A |
1.1405 |
1.5605 |
1.1191 |
1.5391 |
0.0214 |
1.91% |
| 2026-03-26 |
002270 |
东吴安盈量化混合A |
1.1191 |
1.5391 |
1.1261 |
1.5461 |
-0.0070 |
-0.62% |
| 2026-03-25 |
002270 |
东吴安盈量化混合A |
1.1261 |
1.5461 |
1.1029 |
1.5229 |
0.0232 |
2.10% |
| 2026-03-24 |
002270 |
东吴安盈量化混合A |
1.1029 |
1.5229 |
1.0930 |
1.5130 |
0.0099 |
0.91% |
| 2026-03-23 |
002270 |
东吴安盈量化混合A |
1.0930 |
1.5130 |
1.1320 |
1.5520 |
-0.0390 |
-3.45% |
| 2026-03-20 |
002270 |
东吴安盈量化混合A |
1.1320 |
1.5520 |
1.1384 |
1.5584 |
-0.0064 |
-0.56% |
| 2026-03-19 |
002270 |
东吴安盈量化混合A |
1.1384 |
1.5584 |
1.1777 |
1.5977 |
-0.0393 |
-3.34% |
| 2026-03-18 |
002270 |
东吴安盈量化混合A |
1.1777 |
1.5977 |
1.1748 |
1.5948 |
0.0029 |
0.25% |
| 2026-03-17 |
002270 |
东吴安盈量化混合A |
1.1748 |
1.5948 |
1.1962 |
1.6162 |
-0.0214 |
-1.79% |
| 2026-03-16 |
002270 |
东吴安盈量化混合A |
1.1962 |
1.6162 |
1.2011 |
1.6211 |
-0.0049 |
-0.41% |
| 2026-03-13 |
002270 |
东吴安盈量化混合A |
1.2011 |
1.6211 |
1.2108 |
1.6308 |
-0.0097 |
-0.80% |
| 2026-03-12 |
002270 |
东吴安盈量化混合A |
1.2108 |
1.6308 |
1.2184 |
1.6384 |
-0.0076 |
-0.62% |
| 2026-03-11 |
002270 |
东吴安盈量化混合A |
1.2184 |
1.6384 |
1.2105 |
1.6305 |
0.0079 |
0.65% |
| 2026-03-10 |
002270 |
东吴安盈量化混合A |
1.2105 |
1.6305 |
1.1850 |
1.6050 |
0.0255 |
2.15% |
| 2026-03-09 |
002270 |
东吴安盈量化混合A |
1.1850 |
1.6050 |
1.2088 |
1.6288 |
-0.0238 |
-1.97% |
| 2026-03-06 |
002270 |
东吴安盈量化混合A |
1.2088 |
1.6288 |
1.2012 |
1.6212 |
0.0076 |
0.63% |
| 2026-03-05 |
002270 |
东吴安盈量化混合A |
1.2012 |
1.6212 |
1.1979 |
1.6179 |
0.0033 |
0.28% |
| 2026-03-04 |
002270 |
东吴安盈量化混合A |
1.1979 |
1.6179 |
1.2008 |
1.6208 |
-0.0029 |
-0.24% |
| 2026-03-03 |
002270 |
东吴安盈量化混合A |
1.2008 |
1.6208 |
1.2551 |
1.6751 |
-0.0543 |
-4.33% |
| 2026-03-02 |
002270 |
东吴安盈量化混合A |
1.2551 |
1.6751 |
1.2696 |
1.6896 |
-0.0145 |
-1.14% |
| 2026-02-27 |
002270 |
东吴安盈量化混合A |
1.2696 |
1.6896 |
1.2763 |
1.6963 |
-0.0067 |
-0.52% |
| 2026-02-26 |
002270 |
东吴安盈量化混合A |
1.2763 |
1.6963 |
1.2612 |
1.6812 |
0.0151 |
1.20% |
| 2026-02-25 |
002270 |
东吴安盈量化混合A |
1.2612 |
1.6812 |
1.2329 |
1.6529 |
0.0283 |
2.30% |
| 2026-02-24 |
002270 |
东吴安盈量化混合A |
1.2329 |
1.6529 |
1.2049 |
1.6249 |
0.0280 |
2.32% |
| 2026-02-13 |
002270 |
东吴安盈量化混合A |
1.2049 |
1.6249 |
1.2179 |
1.6379 |
-0.0130 |
-1.07% |
| 2026-02-12 |
002270 |
东吴安盈量化混合A |
1.2179 |
1.6379 |
1.2217 |
1.6417 |
-0.0038 |
-0.31% |
| 2026-02-11 |
002270 |
东吴安盈量化混合A |
1.2217 |
1.6417 |
1.2214 |
1.6414 |
0.0003 |
0.02% |
| 2026-02-10 |
002270 |
东吴安盈量化混合A |
1.2214 |
1.6414 |
1.2221 |
1.6421 |
-0.0007 |
-0.06% |
| 2026-02-09 |
002270 |
东吴安盈量化混合A |
1.2221 |
1.6421 |
1.2061 |
1.6261 |
0.0160 |
1.33% |
| 2026-02-06 |
002270 |
东吴安盈量化混合A |
1.2061 |
1.6261 |
1.1918 |
1.6118 |
0.0143 |
1.20% |
| 2026-02-05 |
002270 |
东吴安盈量化混合A |
1.1918 |
1.6118 |
1.2046 |
1.6246 |
-0.0128 |
-1.06% |
| 2026-02-04 |
002270 |
东吴安盈量化混合A |
1.2046 |
1.6246 |
1.2093 |
1.6293 |
-0.0047 |
-0.39% |
| 2026-02-03 |
002270 |
东吴安盈量化混合A |
1.2093 |
1.6293 |
1.1848 |
1.6048 |
0.0245 |
2.07% |
| 2026-02-02 |
002270 |
东吴安盈量化混合A |
1.1848 |
1.6048 |
1.2199 |
1.6399 |
-0.0351 |
-2.88% |
| 2026-01-30 |
002270 |
东吴安盈量化混合A |
1.2199 |
1.6399 |
1.2307 |
1.6507 |
-0.0108 |
-0.88% |
| 2026-01-29 |
002270 |
东吴安盈量化混合A |
1.2307 |
1.6507 |
1.2481 |
1.6681 |
-0.0174 |
-1.39% |
| 2026-01-28 |
002270 |
东吴安盈量化混合A |
1.2481 |
1.6681 |
1.2490 |
1.6690 |
-0.0009 |
-0.07% |
| 2026-01-27 |
002270 |
东吴安盈量化混合A |
1.2490 |
1.6690 |
1.2532 |
1.6732 |
-0.0042 |
-0.34% |
| 2026-01-26 |
002270 |
东吴安盈量化混合A |
1.2532 |
1.6732 |
1.2677 |
1.6877 |
-0.0145 |
-1.14% |
| 2026-01-23 |
002270 |
东吴安盈量化混合A |
1.2677 |
1.6877 |
1.2538 |
1.6738 |
0.0139 |
1.11% |
| 2026-01-22 |
002270 |
东吴安盈量化混合A |
1.2538 |
1.6738 |
1.2535 |
1.6735 |
0.0003 |
0.02% |
| 2026-01-21 |
002270 |
东吴安盈量化混合A |
1.2535 |
1.6735 |
1.2480 |
1.6680 |
0.0055 |
0.44% |
| 2026-01-20 |
002270 |
东吴安盈量化混合A |
1.2480 |
1.6680 |
1.2550 |
1.6750 |
-0.0070 |
-0.56% |
| 2026-01-19 |
002270 |
东吴安盈量化混合A |
1.2550 |
1.6750 |
1.2494 |
1.6694 |
0.0056 |
0.45% |
| 2026-01-16 |
002270 |
东吴安盈量化混合A |
1.2494 |
1.6694 |
1.2507 |
1.6707 |
-0.0013 |
-0.10% |
| 2026-01-15 |
002270 |
东吴安盈量化混合A |
1.2507 |
1.6707 |
1.2405 |
1.6605 |
0.0102 |
0.82% |
| 2026-01-14 |
002270 |
东吴安盈量化混合A |
1.2405 |
1.6605 |
1.2372 |
1.6572 |
0.0033 |
0.27% |
| 2026-01-13 |
002270 |
东吴安盈量化混合A |
1.2372 |
1.6572 |
1.2473 |
1.6673 |
-0.0101 |
-0.81% |
| 2026-01-12 |
002270 |
东吴安盈量化混合A |
1.2473 |
1.6673 |
1.2424 |
1.6624 |
0.0049 |
0.39% |
| 2026-01-09 |
002270 |
东吴安盈量化混合A |
1.2424 |
1.6624 |
1.2341 |
1.6541 |
0.0083 |
0.67% |
| 2026-01-08 |
002270 |
东吴安盈量化混合A |
1.2341 |
1.6541 |
1.2401 |
1.6601 |
-0.0060 |
-0.48% |
| 2026-01-07 |
002270 |
东吴安盈量化混合A |
1.2401 |
1.6601 |
1.2459 |
1.6659 |
-0.0058 |
-0.47% |
| 2026-01-06 |
002270 |
东吴安盈量化混合A |
1.2459 |
1.6659 |
1.2286 |
1.6486 |
0.0173 |
1.41% |
| 2026-01-05 |
002270 |
东吴安盈量化混合A |
1.2286 |
1.6486 |
1.2048 |
1.6248 |
0.0238 |
1.98% |
| 2025-12-31 |
002270 |
东吴安盈量化混合A |
1.2048 |
1.6248 |
1.2081 |
1.6281 |
-0.0033 |
-0.27% |
| 2025-12-30 |
002270 |
东吴安盈量化混合A |
1.2081 |
1.6281 |
1.2008 |
1.6208 |
0.0073 |
0.61% |
| 2025-12-29 |
002270 |
东吴安盈量化混合A |
1.2008 |
1.6208 |
1.2055 |
1.6255 |
-0.0047 |
-0.39% |
| 2025-12-26 |
002270 |
东吴安盈量化混合A |
1.2055 |
1.6255 |
1.2079 |
1.6279 |
-0.0024 |
-0.20% |
| 2025-12-25 |
002270 |
东吴安盈量化混合A |
1.2079 |
1.6279 |
1.2071 |
1.6271 |
0.0008 |
0.07% |
| 2025-12-24 |
002270 |
东吴安盈量化混合A |
1.2071 |
1.6271 |
1.1999 |
1.6199 |
0.0072 |
0.60% |
| 2025-12-23 |
002270 |
东吴安盈量化混合A |
1.1999 |
1.6199 |
1.1926 |
1.6126 |
0.0073 |
0.61% |
| 2025-12-22 |
002270 |
东吴安盈量化混合A |
1.1926 |
1.6126 |
1.1879 |
1.6079 |
0.0047 |
0.40% |
| 2025-12-19 |
002270 |
东吴安盈量化混合A |
1.1879 |
1.6079 |
1.1788 |
1.5988 |
0.0091 |
0.77% |
| 2025-12-18 |
002270 |
东吴安盈量化混合A |
1.1788 |
1.5988 |
1.1875 |
1.6075 |
-0.0087 |
-0.73% |
| 2025-12-17 |
002270 |
东吴安盈量化混合A |
1.1875 |
1.6075 |
1.1643 |
1.5843 |
0.0232 |
1.99% |
| 2025-12-16 |
002270 |
东吴安盈量化混合A |
1.1643 |
1.5843 |
1.1792 |
1.5992 |
-0.0149 |
-1.26% |
| 2025-12-15 |
002270 |
东吴安盈量化混合A |
1.1792 |
1.5992 |
1.1954 |
1.6154 |
-0.0162 |
-1.36% |
| 2025-12-12 |
002270 |
东吴安盈量化混合A |
1.1954 |
1.6154 |
1.1884 |
1.6084 |
0.0070 |
0.59% |
| 2025-12-11 |
002270 |
东吴安盈量化混合A |
1.1884 |
1.6084 |
1.1966 |
1.6166 |
-0.0082 |
-0.69% |
| 2025-12-10 |
002270 |
东吴安盈量化混合A |
1.1966 |
1.6166 |
1.1996 |
1.6196 |
-0.0030 |
-0.25% |
| 2025-12-09 |
002270 |
东吴安盈量化混合A |
1.1996 |
1.6196 |
1.1935 |
1.6135 |
0.0061 |
0.51% |
| 2025-12-08 |
002270 |
东吴安盈量化混合A |
1.1935 |
1.6135 |
1.1867 |
1.6067 |
0.0068 |
0.57% |
| 2025-12-05 |
002270 |
东吴安盈量化混合A |
1.1867 |
1.6067 |
1.1776 |
1.5976 |
0.0091 |
0.77% |
| 2025-12-04 |
002270 |
东吴安盈量化混合A |
1.1776 |
1.5976 |
1.1714 |
1.5914 |
0.0062 |
0.53% |
| 2025-12-03 |
002270 |
东吴安盈量化混合A |
1.1714 |
1.5914 |
1.1778 |
1.5978 |
-0.0064 |
-0.54% |
| 2025-12-02 |
002270 |
东吴安盈量化混合A |
1.1778 |
1.5978 |
1.1824 |
1.6024 |
-0.0046 |
-0.39% |
| 2025-12-01 |
002270 |
东吴安盈量化混合A |
1.1824 |
1.6024 |
1.1785 |
1.5985 |
0.0039 |
0.33% |
| 2025-11-28 |
002270 |
东吴安盈量化混合A |
1.1785 |
1.5985 |
1.1752 |
1.5952 |
0.0033 |
0.28% |
| 2025-11-27 |
002270 |
东吴安盈量化混合A |
1.1752 |
1.5952 |
1.1736 |
1.5936 |
0.0016 |
0.14% |
| 2025-11-26 |
002270 |
东吴安盈量化混合A |
1.1736 |
1.5936 |
1.1670 |
1.5870 |
0.0066 |
0.57% |
| 2025-11-25 |
002270 |
东吴安盈量化混合A |
1.1670 |
1.5870 |
1.1603 |
1.5803 |
0.0067 |
0.58% |
| 2025-11-24 |
002270 |
东吴安盈量化混合A |
1.1603 |
1.5803 |
1.1552 |
1.5752 |
0.0051 |
0.44% |
| 2025-11-21 |
002270 |
东吴安盈量化混合A |
1.1552 |
1.5752 |
1.1727 |
1.5927 |
-0.0175 |
-1.49% |
| 2025-11-20 |
002270 |
东吴安盈量化混合A |
1.1727 |
1.5927 |
1.1779 |
1.5979 |
-0.0052 |
-0.44% |
| 2025-11-19 |
002270 |
东吴安盈量化混合A |
1.1779 |
1.5979 |
1.1804 |
1.6004 |
-0.0025 |
-0.21% |
| 2025-11-18 |
002270 |
东吴安盈量化混合A |
1.1804 |
1.6004 |
1.1820 |
1.6020 |
-0.0016 |
-0.14% |
| 2025-11-17 |
002270 |
东吴安盈量化混合A |
1.1820 |
1.6020 |
1.1810 |
1.6010 |
0.0010 |
0.08% |
| 2025-11-14 |
002270 |
东吴安盈量化混合A |
1.1810 |
1.6010 |
1.1908 |
1.6108 |
-0.0098 |
-0.82% |
| 2025-11-13 |
002270 |
东吴安盈量化混合A |
1.1908 |
1.6108 |
1.1866 |
1.6066 |
0.0042 |
0.35% |
| 2025-11-12 |
002270 |
东吴安盈量化混合A |
1.1866 |
1.6066 |
1.1894 |
1.6094 |
-0.0028 |
-0.24% |
| 2025-11-11 |
002270 |
东吴安盈量化混合A |
1.1894 |
1.6094 |
1.1972 |
1.6172 |
-0.0078 |
-0.65% |
| 2025-11-10 |
002270 |
东吴安盈量化混合A |
1.1972 |
1.6172 |
1.2017 |
1.6217 |
-0.0045 |
-0.37% |
| 2025-11-07 |
002270 |
东吴安盈量化混合A |
1.2017 |
1.6217 |
1.2098 |
1.6298 |
-0.0081 |
-0.67% |
| 2025-11-06 |
002270 |
东吴安盈量化混合A |
1.2098 |
1.6298 |
1.2001 |
1.6201 |
0.0097 |
0.81% |
| 2025-11-05 |
002270 |
东吴安盈量化混合A |
1.2001 |
1.6201 |
1.1983 |
1.6183 |
0.0018 |
0.15% |
| 2025-11-04 |
002270 |
东吴安盈量化混合A |
1.1983 |
1.6183 |
1.2117 |
1.6317 |
-0.0134 |
-1.11% |
| 2025-11-03 |
002270 |
东吴安盈量化混合A |
1.2117 |
1.6317 |
1.2123 |
1.6323 |
-0.0006 |
-0.05% |
| 2025-10-31 |
002270 |
东吴安盈量化混合A |
1.2123 |
1.6323 |
1.2208 |
1.6408 |
-0.0085 |
-0.70% |
| 2025-10-30 |
002270 |
东吴安盈量化混合A |
1.2208 |
1.6408 |
1.2352 |
1.6552 |
-0.0144 |
-1.17% |
| 2025-10-29 |
002270 |
东吴安盈量化混合A |
1.2352 |
1.6552 |
1.2280 |
1.6480 |
0.0072 |
0.59% |
| 2025-10-28 |
002270 |
东吴安盈量化混合A |
1.2280 |
1.6480 |
1.2338 |
1.6538 |
-0.0058 |
-0.47% |
| 2025-10-27 |
002270 |
东吴安盈量化混合A |
1.2338 |
1.6538 |
1.2205 |
1.6405 |
0.0133 |
1.09% |
| 2025-10-24 |
002270 |
东吴安盈量化混合A |
1.2205 |
1.6405 |
1.2048 |
1.6248 |
0.0157 |
1.30% |
| 2025-10-23 |
002270 |
东吴安盈量化混合A |
1.2048 |
1.6248 |
1.2053 |
1.6253 |
-0.0005 |
-0.04% |
| 2025-10-22 |
002270 |
东吴安盈量化混合A |
1.2053 |
1.6253 |
1.2090 |
1.6290 |
-0.0037 |
-0.31% |
| 2025-10-21 |
002270 |
东吴安盈量化混合A |
1.2090 |
1.6290 |
1.1961 |
1.6161 |
0.0129 |
1.08% |
| 2025-10-20 |
002270 |
东吴安盈量化混合A |
1.1961 |
1.6161 |
1.1889 |
1.6089 |
0.0072 |
0.61% |
| 2025-10-17 |
002270 |
东吴安盈量化混合A |
1.1889 |
1.6089 |
1.2083 |
1.6283 |
-0.0194 |
-1.61% |
| 2025-10-16 |
002270 |
东吴安盈量化混合A |
1.2083 |
1.6283 |
1.2082 |
1.6282 |
0.0001 |
0.01% |
| 2025-10-15 |
002270 |
东吴安盈量化混合A |
1.2082 |
1.6282 |
1.1913 |
1.6113 |
0.0169 |
1.42% |
| 2025-10-14 |
002270 |
东吴安盈量化混合A |
1.1913 |
1.6113 |
1.2053 |
1.6253 |
-0.0140 |
-1.16% |
| 2025-10-13 |
002270 |
东吴安盈量化混合A |
1.2053 |
1.6253 |
1.2177 |
1.6377 |
-0.0124 |
-1.02% |
| 2025-10-10 |
002270 |
东吴安盈量化混合A |
1.2177 |
1.6377 |
1.2417 |
1.6617 |
-0.0240 |
-1.93% |
| 2025-10-09 |
002270 |
东吴安盈量化混合A |
1.2417 |
1.6617 |
1.2415 |
1.6615 |
0.0002 |
0.02% |
| 2025-09-30 |
002270 |
东吴安盈量化混合A |
1.2415 |
1.6615 |
1.2346 |
1.6546 |
0.0069 |
0.56% |
| 2025-09-29 |
002270 |
东吴安盈量化混合A |
1.2346 |
1.6546 |
1.2304 |
1.6504 |
0.0042 |
0.34% |
| 2025-09-26 |
002270 |
东吴安盈量化混合A |
1.2304 |
1.6504 |
1.2452 |
1.6652 |
-0.0148 |
-1.19% |
| 2025-09-25 |
002270 |
东吴安盈量化混合A |
1.2452 |
1.6652 |
1.2454 |
1.6654 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002270 |
东吴安盈量化混合A |
1.2454 |
1.6654 |
1.2384 |
1.6584 |
0.0070 |
0.57% |
| 2025-09-23 |
002270 |
东吴安盈量化混合A |
1.2384 |
1.6584 |
1.2390 |
1.6590 |
-0.0006 |
-0.05% |
| 2025-09-22 |
002270 |
东吴安盈量化混合A |
1.2390 |
1.6590 |
1.2300 |
1.6500 |
0.0090 |
0.73% |
| 2025-09-19 |
002270 |
东吴安盈量化混合A |
1.2300 |
1.6500 |
1.2337 |
1.6537 |
-0.0037 |
-0.30% |
| 2025-09-18 |
002270 |
东吴安盈量化混合A |
1.2337 |
1.6537 |
1.2378 |
1.6578 |
-0.0041 |
-0.33% |
| 2025-09-17 |
002270 |
东吴安盈量化混合A |
1.2378 |
1.6578 |
1.2354 |
1.6554 |
0.0024 |
0.19% |
