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
1.2116
0.0070 0.58%
2026-09-17
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：1.6316
- 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
近半年,东吴安盈量化混合A(002270)基金累计收益率1.29%
| 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 |
| 2026-09-17 |
002270 |
东吴安盈量化混合A |
1.2105 |
1.6305 |
1.2116 |
1.6316 |
-0.0011 |
-0.09% |
| 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% |
