东吴安鑫量化混合C基金净值查询(015153)
今天最新净值
1.4565
-0.0013 -0.09%
2026-09-17
盘中实时估值(仅供参考)
1.4733
-0.0031 -0.2080%
2026-03-24 15:39:58
- 累计净值：1.5721
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0363亿
- 最近资产：0.05亿
- 基金公司：
- 基金经理：周健
今年以来,东吴安鑫量化混合C(015153)基金累计收益率0.18%
| 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 |
015153 |
东吴安鑫量化混合C |
1.4529 |
1.5685 |
1.4565 |
1.5721 |
-0.0036 |
-0.25% |
| 2026-09-16 |
015153 |
东吴安鑫量化混合C |
1.4565 |
1.5721 |
1.4578 |
1.5734 |
-0.0013 |
-0.09% |
| 2026-09-15 |
015153 |
东吴安鑫量化混合C |
1.4578 |
1.5734 |
1.4662 |
1.5818 |
-0.0084 |
-0.57% |
| 2026-09-14 |
015153 |
东吴安鑫量化混合C |
1.4662 |
1.5818 |
1.4725 |
1.5881 |
-0.0063 |
-0.43% |
| 2026-09-11 |
015153 |
东吴安鑫量化混合C |
1.4725 |
1.5881 |
1.4791 |
1.5947 |
-0.0066 |
-0.45% |
| 2026-09-10 |
015153 |
东吴安鑫量化混合C |
1.4791 |
1.5947 |
1.4789 |
1.5945 |
0.0002 |
0.01% |
| 2026-09-09 |
015153 |
东吴安鑫量化混合C |
1.4789 |
1.5945 |
1.4784 |
1.5940 |
0.0005 |
0.03% |
| 2026-09-08 |
015153 |
东吴安鑫量化混合C |
1.4784 |
1.5940 |
1.4807 |
1.5963 |
-0.0023 |
-0.16% |
| 2026-09-07 |
015153 |
东吴安鑫量化混合C |
1.4807 |
1.5963 |
1.4854 |
1.6010 |
-0.0047 |
-0.32% |
| 2026-09-04 |
015153 |
东吴安鑫量化混合C |
1.4854 |
1.6010 |
1.4822 |
1.5978 |
0.0032 |
0.22% |
|
|
| 2026-09-03 |
015153 |
东吴安鑫量化混合C |
1.4822 |
1.5978 |
1.4774 |
1.5930 |
0.0048 |
0.32% |
| 2026-09-02 |
015153 |
东吴安鑫量化混合C |
1.4774 |
1.5930 |
1.4924 |
1.6080 |
-0.0150 |
-1.01% |
| 2026-09-01 |
015153 |
东吴安鑫量化混合C |
1.4924 |
1.6080 |
1.4899 |
1.6055 |
0.0025 |
0.17% |
| 2026-08-31 |
015153 |
东吴安鑫量化混合C |
1.4899 |
1.6055 |
1.4925 |
1.6081 |
-0.0026 |
-0.17% |
| 2026-08-28 |
015153 |
东吴安鑫量化混合C |
1.4925 |
1.6081 |
1.4978 |
1.6134 |
-0.0053 |
-0.35% |
| 2026-08-27 |
015153 |
东吴安鑫量化混合C |
1.4978 |
1.6134 |
1.5017 |
1.6173 |
-0.0039 |
-0.26% |
| 2026-08-26 |
015153 |
东吴安鑫量化混合C |
1.5017 |
1.6173 |
1.4909 |
1.6065 |
0.0108 |
0.72% |
| 2026-08-25 |
015153 |
东吴安鑫量化混合C |
1.4909 |
1.6065 |
1.4955 |
1.6111 |
-0.0046 |
-0.31% |
| 2026-08-24 |
015153 |
东吴安鑫量化混合C |
1.4955 |
1.6111 |
1.4990 |
1.6146 |
-0.0035 |
-0.23% |
| 2026-08-21 |
015153 |
东吴安鑫量化混合C |
1.4990 |
1.6146 |
1.4983 |
1.6139 |
0.0007 |
0.05% |
| 2026-08-20 |
015153 |
东吴安鑫量化混合C |
1.4983 |
1.6139 |
1.4988 |
1.6144 |
-0.0005 |
-0.03% |
| 2026-08-19 |
015153 |
东吴安鑫量化混合C |
1.4988 |
1.6144 |
1.5036 |
1.6192 |
-0.0048 |
-0.32% |
| 2026-08-18 |
015153 |
东吴安鑫量化混合C |
1.5036 |
1.6192 |
1.5037 |
1.6193 |
-0.0001 |
-0.01% |
| 2026-08-17 |
015153 |
东吴安鑫量化混合C |
1.5037 |
1.6193 |
1.4897 |
1.6053 |
0.0140 |
0.94% |
| 2026-08-14 |
015153 |
东吴安鑫量化混合C |
1.4897 |
1.6053 |
1.4939 |
1.6095 |
-0.0042 |
-0.28% |
|
|
| 2026-08-13 |
015153 |
东吴安鑫量化混合C |
1.4939 |
1.6095 |
1.5017 |
1.6173 |
-0.0078 |
-0.52% |
| 2026-08-12 |
015153 |
东吴安鑫量化混合C |
1.5017 |
1.6173 |
1.4967 |
1.6123 |
0.0050 |
0.33% |
| 2026-08-11 |
015153 |
东吴安鑫量化混合C |
1.4967 |
1.6123 |
1.5030 |
1.6186 |
-0.0063 |
-0.42% |
| 2026-08-10 |
015153 |
东吴安鑫量化混合C |
1.5030 |
1.6186 |
1.4940 |
1.6096 |
0.0090 |
0.60% |
| 2026-08-07 |
015153 |
东吴安鑫量化混合C |
1.4940 |
1.6096 |
1.4894 |
1.6050 |
0.0046 |
0.31% |
| 2026-08-06 |
015153 |
东吴安鑫量化混合C |
1.4894 |
1.6050 |
1.4936 |
1.6092 |
-0.0042 |
-0.28% |
| 2026-08-05 |
015153 |
东吴安鑫量化混合C |
1.4936 |
1.6092 |
1.4763 |
1.5919 |
0.0173 |
1.17% |
| 2026-08-04 |
015153 |
东吴安鑫量化混合C |
1.4763 |
1.5919 |
1.4888 |
1.6044 |
-0.0125 |
-0.84% |
| 2026-08-03 |
015153 |
东吴安鑫量化混合C |
1.4888 |
1.6044 |
1.4958 |
1.6114 |
-0.0070 |
-0.47% |
| 2026-07-31 |
015153 |
东吴安鑫量化混合C |
1.4958 |
1.6114 |
1.5056 |
1.6212 |
-0.0098 |
-0.65% |
| 2026-07-30 |
015153 |
东吴安鑫量化混合C |
1.5056 |
1.6212 |
1.4969 |
1.6125 |
0.0087 |
0.58% |
| 2026-07-29 |
015153 |
东吴安鑫量化混合C |
1.4969 |
1.6125 |
1.4892 |
1.6048 |
0.0077 |
0.52% |
| 2026-07-28 |
015153 |
东吴安鑫量化混合C |
1.4892 |
1.6048 |
1.4987 |
1.6143 |
-0.0095 |
-0.63% |
| 2026-07-27 |
015153 |
东吴安鑫量化混合C |
1.4987 |
1.6143 |
1.4786 |
1.5942 |
0.0201 |
1.36% |
| 2026-07-24 |
015153 |
东吴安鑫量化混合C |
1.4786 |
1.5942 |
1.4926 |
1.6082 |
-0.0140 |
-0.94% |
| 2026-07-23 |
015153 |
东吴安鑫量化混合C |
1.4926 |
1.6082 |
1.4791 |
1.5947 |
0.0135 |
0.91% |
| 2026-07-22 |
015153 |
东吴安鑫量化混合C |
1.4791 |
1.5947 |
1.4724 |
1.5880 |
0.0067 |
0.46% |
| 2026-07-21 |
015153 |
东吴安鑫量化混合C |
1.4724 |
1.5880 |
1.4709 |
1.5865 |
0.0015 |
0.10% |
| 2026-07-20 |
015153 |
东吴安鑫量化混合C |
1.4709 |
1.5865 |
1.4477 |
1.5633 |
0.0232 |
1.60% |
| 2026-07-17 |
015153 |
东吴安鑫量化混合C |
1.4477 |
1.5633 |
1.4657 |
1.5813 |
-0.0180 |
-1.23% |
| 2026-07-16 |
015153 |
东吴安鑫量化混合C |
1.4657 |
1.5813 |
1.4726 |
1.5882 |
-0.0069 |
-0.47% |
| 2026-07-15 |
015153 |
东吴安鑫量化混合C |
1.4726 |
1.5882 |
1.4640 |
1.5796 |
0.0086 |
0.59% |
| 2026-07-14 |
015153 |
东吴安鑫量化混合C |
1.4640 |
1.5796 |
1.4557 |
1.5713 |
0.0083 |
0.57% |
| 2026-07-13 |
015153 |
东吴安鑫量化混合C |
1.4557 |
1.5713 |
1.4548 |
1.5704 |
0.0009 |
0.06% |
| 2026-07-10 |
015153 |
东吴安鑫量化混合C |
1.4548 |
1.5704 |
1.4649 |
1.5805 |
-0.0101 |
-0.69% |
| 2026-07-09 |
015153 |
东吴安鑫量化混合C |
1.4649 |
1.5805 |
1.4599 |
1.5755 |
0.0050 |
0.34% |
| 2026-07-08 |
015153 |
东吴安鑫量化混合C |
1.4599 |
1.5755 |
1.4626 |
1.5782 |
-0.0027 |
-0.18% |
| 2026-07-07 |
015153 |
东吴安鑫量化混合C |
1.4626 |
1.5782 |
1.4705 |
1.5861 |
-0.0079 |
-0.54% |
| 2026-07-06 |
015153 |
东吴安鑫量化混合C |
1.4705 |
1.5861 |
1.4596 |
1.5752 |
0.0109 |
0.75% |
| 2026-07-03 |
015153 |
东吴安鑫量化混合C |
1.4596 |
1.5752 |
1.4550 |
1.5706 |
0.0046 |
0.32% |
| 2026-07-02 |
015153 |
东吴安鑫量化混合C |
1.4550 |
1.5706 |
1.4647 |
1.5803 |
-0.0097 |
-0.66% |
| 2026-07-01 |
015153 |
东吴安鑫量化混合C |
1.4647 |
1.5803 |
1.4626 |
1.5782 |
0.0021 |
0.14% |
| 2026-06-30 |
015153 |
东吴安鑫量化混合C |
1.4626 |
1.5782 |
1.4729 |
1.5885 |
-0.0103 |
-0.70% |
| 2026-06-29 |
015153 |
东吴安鑫量化混合C |
1.4729 |
1.5885 |
1.4519 |
1.5675 |
0.0210 |
1.45% |
| 2026-06-26 |
015153 |
东吴安鑫量化混合C |
1.4519 |
1.5675 |
1.4663 |
1.5819 |
-0.0144 |
-0.98% |
| 2026-06-25 |
015153 |
东吴安鑫量化混合C |
1.4663 |
1.5819 |
1.4585 |
1.5741 |
0.0078 |
0.53% |
| 2026-06-24 |
015153 |
东吴安鑫量化混合C |
1.4585 |
1.5741 |
1.4636 |
1.5792 |
-0.0051 |
-0.35% |
| 2026-06-23 |
015153 |
东吴安鑫量化混合C |
1.4636 |
1.5792 |
1.4776 |
1.5932 |
-0.0140 |
-0.95% |
| 2026-06-22 |
015153 |
东吴安鑫量化混合C |
1.4776 |
1.5932 |
1.4555 |
1.5711 |
0.0221 |
1.52% |
| 2026-06-18 |
015153 |
东吴安鑫量化混合C |
1.4555 |
1.5711 |
1.4644 |
1.5800 |
-0.0089 |
-0.61% |
| 2026-06-17 |
015153 |
东吴安鑫量化混合C |
1.4644 |
1.5800 |
1.4557 |
1.5713 |
0.0087 |
0.60% |
| 2026-06-16 |
015153 |
东吴安鑫量化混合C |
1.4557 |
1.5713 |
1.4585 |
1.5741 |
-0.0028 |
-0.19% |
| 2026-06-15 |
015153 |
东吴安鑫量化混合C |
1.4585 |
1.5741 |
1.4567 |
1.5723 |
0.0018 |
0.12% |
| 2026-06-12 |
015153 |
东吴安鑫量化混合C |
1.4567 |
1.5723 |
1.4479 |
1.5635 |
0.0088 |
0.61% |
| 2026-06-11 |
015153 |
东吴安鑫量化混合C |
1.4479 |
1.5635 |
1.4491 |
1.5647 |
-0.0012 |
-0.08% |
| 2026-06-10 |
015153 |
东吴安鑫量化混合C |
1.4491 |
1.5647 |
1.4484 |
1.5640 |
0.0007 |
0.05% |
| 2026-06-09 |
015153 |
东吴安鑫量化混合C |
1.4484 |
1.5640 |
1.4399 |
1.5555 |
0.0085 |
0.59% |
| 2026-06-08 |
015153 |
东吴安鑫量化混合C |
1.4399 |
1.5555 |
1.4500 |
1.5656 |
-0.0101 |
-0.70% |
| 2026-06-05 |
015153 |
东吴安鑫量化混合C |
1.4500 |
1.5656 |
1.4586 |
1.5742 |
-0.0086 |
-0.59% |
| 2026-06-04 |
015153 |
东吴安鑫量化混合C |
1.4586 |
1.5742 |
1.4659 |
1.5815 |
-0.0073 |
-0.50% |
| 2026-06-03 |
015153 |
东吴安鑫量化混合C |
1.4659 |
1.5815 |
1.4701 |
1.5857 |
-0.0042 |
-0.29% |
| 2026-06-02 |
015153 |
东吴安鑫量化混合C |
1.4701 |
1.5857 |
1.4569 |
1.5725 |
0.0132 |
0.91% |
| 2026-06-01 |
015153 |
东吴安鑫量化混合C |
1.4569 |
1.5725 |
1.4580 |
1.5736 |
-0.0011 |
-0.08% |
| 2026-05-29 |
015153 |
东吴安鑫量化混合C |
1.4580 |
1.5736 |
1.4497 |
1.5653 |
0.0083 |
0.57% |
| 2026-05-28 |
015153 |
东吴安鑫量化混合C |
1.4497 |
1.5653 |
1.4529 |
1.5685 |
-0.0032 |
-0.22% |
| 2026-05-27 |
015153 |
东吴安鑫量化混合C |
1.4529 |
1.5685 |
1.4590 |
1.5746 |
-0.0061 |
-0.42% |
| 2026-05-26 |
015153 |
东吴安鑫量化混合C |
1.4590 |
1.5746 |
1.4482 |
1.5638 |
0.0108 |
0.75% |
| 2026-05-25 |
015153 |
东吴安鑫量化混合C |
1.4482 |
1.5638 |
1.4399 |
1.5555 |
0.0083 |
0.58% |
| 2026-05-22 |
015153 |
东吴安鑫量化混合C |
1.4399 |
1.5555 |
1.4377 |
1.5533 |
0.0022 |
0.15% |
| 2026-05-21 |
015153 |
东吴安鑫量化混合C |
1.4377 |
1.5533 |
1.4489 |
1.5645 |
-0.0112 |
-0.77% |
| 2026-05-20 |
015153 |
东吴安鑫量化混合C |
1.4489 |
1.5645 |
1.4544 |
1.5700 |
-0.0055 |
-0.38% |
| 2026-05-19 |
015153 |
东吴安鑫量化混合C |
1.4544 |
1.5700 |
1.4496 |
1.5652 |
0.0048 |
0.33% |
| 2026-05-18 |
015153 |
东吴安鑫量化混合C |
1.4496 |
1.5652 |
1.4547 |
1.5703 |
-0.0051 |
-0.35% |
| 2026-05-15 |
015153 |
东吴安鑫量化混合C |
1.4547 |
1.5703 |
1.4601 |
1.5757 |
-0.0054 |
-0.37% |
| 2026-05-14 |
015153 |
东吴安鑫量化混合C |
1.4601 |
1.5757 |
1.4718 |
1.5874 |
-0.0117 |
-0.79% |
| 2026-05-13 |
015153 |
东吴安鑫量化混合C |
1.4718 |
1.5874 |
1.4754 |
1.5910 |
-0.0036 |
-0.24% |
| 2026-05-12 |
015153 |
东吴安鑫量化混合C |
1.4754 |
1.5910 |
1.4777 |
1.5933 |
-0.0023 |
-0.16% |
| 2026-05-11 |
015153 |
东吴安鑫量化混合C |
1.4777 |
1.5933 |
1.4629 |
1.5785 |
0.0148 |
1.01% |
| 2026-05-08 |
015153 |
东吴安鑫量化混合C |
1.4629 |
1.5785 |
1.4667 |
1.5823 |
-0.0038 |
-0.26% |
| 2026-04-30 |
015153 |
东吴安鑫量化混合C |
1.4710 |
1.5866 |
1.4770 |
1.5926 |
-0.0060 |
-0.41% |
| 2026-04-29 |
015153 |
东吴安鑫量化混合C |
1.4770 |
1.5926 |
1.4713 |
1.5869 |
0.0057 |
0.39% |
| 2026-04-28 |
015153 |
东吴安鑫量化混合C |
1.4713 |
1.5869 |
1.4625 |
1.5781 |
0.0088 |
0.60% |
| 2026-04-27 |
015153 |
东吴安鑫量化混合C |
1.4625 |
1.5781 |
1.4632 |
1.5788 |
-0.0007 |
-0.05% |
| 2026-04-24 |
015153 |
东吴安鑫量化混合C |
1.4632 |
1.5788 |
1.4695 |
1.5851 |
-0.0063 |
-0.43% |
| 2026-04-23 |
015153 |
东吴安鑫量化混合C |
1.4695 |
1.5851 |
1.4715 |
1.5871 |
-0.0020 |
-0.14% |
| 2026-04-22 |
015153 |
东吴安鑫量化混合C |
1.4715 |
1.5871 |
1.4691 |
1.5847 |
0.0024 |
0.16% |
| 2026-04-21 |
015153 |
东吴安鑫量化混合C |
1.4691 |
1.5847 |
1.4661 |
1.5817 |
0.0030 |
0.20% |
| 2026-04-20 |
015153 |
东吴安鑫量化混合C |
1.4661 |
1.5817 |
1.4603 |
1.5759 |
0.0058 |
0.40% |
| 2026-04-17 |
015153 |
东吴安鑫量化混合C |
1.4603 |
1.5759 |
1.4664 |
1.5820 |
-0.0061 |
-0.42% |
| 2026-04-16 |
015153 |
东吴安鑫量化混合C |
1.4664 |
1.5820 |
1.4653 |
1.5809 |
0.0011 |
0.08% |
| 2026-04-15 |
015153 |
东吴安鑫量化混合C |
1.4653 |
1.5809 |
1.4621 |
1.5777 |
0.0032 |
0.22% |
| 2026-04-14 |
015153 |
东吴安鑫量化混合C |
1.4621 |
1.5777 |
1.4567 |
1.5723 |
0.0054 |
0.37% |
| 2026-04-13 |
015153 |
东吴安鑫量化混合C |
1.4567 |
1.5723 |
1.4568 |
1.5724 |
-0.0001 |
-0.01% |
| 2026-04-10 |
015153 |
东吴安鑫量化混合C |
1.4568 |
1.5724 |
1.4483 |
1.5639 |
0.0085 |
0.59% |
| 2026-04-09 |
015153 |
东吴安鑫量化混合C |
1.4483 |
1.5639 |
1.4584 |
1.5740 |
-0.0101 |
-0.69% |
| 2026-04-08 |
015153 |
东吴安鑫量化混合C |
1.4584 |
1.5740 |
1.4438 |
1.5594 |
0.0146 |
1.01% |
| 2026-04-07 |
015153 |
东吴安鑫量化混合C |
1.4438 |
1.5594 |
1.4503 |
1.5659 |
-0.0065 |
-0.45% |
| 2026-04-03 |
015153 |
东吴安鑫量化混合C |
1.4503 |
1.5659 |
1.4615 |
1.5771 |
-0.0112 |
-0.77% |
| 2026-04-02 |
015153 |
东吴安鑫量化混合C |
1.4615 |
1.5771 |
1.4612 |
1.5768 |
0.0003 |
0.02% |
| 2026-04-01 |
015153 |
东吴安鑫量化混合C |
1.4612 |
1.5768 |
1.4546 |
1.5702 |
0.0066 |
0.45% |
| 2026-03-31 |
015153 |
东吴安鑫量化混合C |
1.4546 |
1.5702 |
1.4565 |
1.5721 |
-0.0019 |
-0.13% |
| 2026-03-30 |
015153 |
东吴安鑫量化混合C |
1.4565 |
1.5721 |
1.4558 |
1.5714 |
0.0007 |
0.05% |
| 2026-03-27 |
015153 |
东吴安鑫量化混合C |
1.4558 |
1.5714 |
1.4521 |
1.5677 |
0.0037 |
0.25% |
| 2026-03-26 |
015153 |
东吴安鑫量化混合C |
1.4521 |
1.5677 |
1.4539 |
1.5695 |
-0.0018 |
-0.12% |
| 2026-03-25 |
015153 |
东吴安鑫量化混合C |
1.4539 |
1.5695 |
1.4462 |
1.5618 |
0.0077 |
0.53% |
| 2026-03-24 |
015153 |
东吴安鑫量化混合C |
1.4462 |
1.5618 |
1.4388 |
1.5544 |
0.0074 |
0.51% |
| 2026-03-23 |
015153 |
东吴安鑫量化混合C |
1.4388 |
1.5544 |
1.4607 |
1.5763 |
-0.0219 |
-1.50% |
| 2026-03-20 |
015153 |
东吴安鑫量化混合C |
1.4607 |
1.5763 |
1.4639 |
1.5795 |
-0.0032 |
-0.22% |
| 2026-03-19 |
015153 |
东吴安鑫量化混合C |
1.4639 |
1.5795 |
1.4724 |
1.5880 |
-0.0085 |
-0.58% |
| 2026-03-18 |
015153 |
东吴安鑫量化混合C |
1.4724 |
1.5880 |
1.4764 |
1.5920 |
-0.0040 |
-0.27% |
| 2026-03-17 |
015153 |
东吴安鑫量化混合C |
1.4764 |
1.5920 |
1.4772 |
1.5928 |
-0.0008 |
-0.05% |
| 2026-03-16 |
015153 |
东吴安鑫量化混合C |
1.4772 |
1.5928 |
1.4840 |
1.5996 |
-0.0068 |
-0.46% |
| 2026-03-13 |
015153 |
东吴安鑫量化混合C |
1.4840 |
1.5996 |
1.4859 |
1.6015 |
-0.0019 |
-0.13% |
| 2026-03-12 |
015153 |
东吴安鑫量化混合C |
1.4859 |
1.6015 |
1.4842 |
1.5998 |
0.0017 |
0.11% |
| 2026-03-11 |
015153 |
东吴安鑫量化混合C |
1.4842 |
1.5998 |
1.4771 |
1.5927 |
0.0071 |
0.48% |
| 2026-03-10 |
015153 |
东吴安鑫量化混合C |
1.4771 |
1.5927 |
1.4747 |
1.5903 |
0.0024 |
0.16% |
| 2026-03-09 |
015153 |
东吴安鑫量化混合C |
1.4747 |
1.5903 |
1.4824 |
1.5980 |
-0.0077 |
-0.52% |
| 2026-03-06 |
015153 |
东吴安鑫量化混合C |
1.4824 |
1.5980 |
1.4781 |
1.5937 |
0.0043 |
0.29% |
| 2026-03-05 |
015153 |
东吴安鑫量化混合C |
1.4781 |
1.5937 |
1.4782 |
1.5938 |
-0.0001 |
-0.01% |
| 2026-03-04 |
015153 |
东吴安鑫量化混合C |
1.4782 |
1.5938 |
1.4828 |
1.5984 |
-0.0046 |
-0.31% |
| 2026-03-03 |
015153 |
东吴安鑫量化混合C |
1.4828 |
1.5984 |
1.4853 |
1.6009 |
-0.0025 |
-0.17% |
| 2026-03-02 |
015153 |
东吴安鑫量化混合C |
1.4853 |
1.6009 |
1.4825 |
1.5981 |
0.0028 |
0.19% |
| 2026-02-27 |
015153 |
东吴安鑫量化混合C |
1.4825 |
1.5981 |
1.4824 |
1.5980 |
0.0001 |
0.01% |
| 2026-02-26 |
015153 |
东吴安鑫量化混合C |
1.4824 |
1.5980 |
1.4869 |
1.6025 |
-0.0045 |
-0.30% |
| 2026-02-25 |
015153 |
东吴安鑫量化混合C |
1.4869 |
1.6025 |
1.4851 |
1.6007 |
0.0018 |
0.12% |
| 2026-02-24 |
015153 |
东吴安鑫量化混合C |
1.4851 |
1.6007 |
1.4831 |
1.5987 |
0.0020 |
0.13% |
| 2026-02-13 |
015153 |
东吴安鑫量化混合C |
1.4831 |
1.5987 |
1.4928 |
1.6084 |
-0.0097 |
-0.65% |
| 2026-02-12 |
015153 |
东吴安鑫量化混合C |
1.4928 |
1.6084 |
1.4954 |
1.6110 |
-0.0026 |
-0.17% |
| 2026-02-11 |
015153 |
东吴安鑫量化混合C |
1.4954 |
1.6110 |
1.4915 |
1.6071 |
0.0039 |
0.26% |
| 2026-02-10 |
015153 |
东吴安鑫量化混合C |
1.4915 |
1.6071 |
1.4956 |
1.6112 |
-0.0041 |
-0.27% |
| 2026-02-09 |
015153 |
东吴安鑫量化混合C |
1.4956 |
1.6112 |
1.4884 |
1.6040 |
0.0072 |
0.48% |
| 2026-02-06 |
015153 |
东吴安鑫量化混合C |
1.4884 |
1.6040 |
1.4939 |
1.6095 |
-0.0055 |
-0.37% |
| 2026-02-05 |
015153 |
东吴安鑫量化混合C |
1.4939 |
1.6095 |
1.4906 |
1.6062 |
0.0033 |
0.22% |
| 2026-02-04 |
015153 |
东吴安鑫量化混合C |
1.4906 |
1.6062 |
1.4737 |
1.5893 |
0.0169 |
1.15% |
| 2026-02-03 |
015153 |
东吴安鑫量化混合C |
1.4737 |
1.5893 |
1.4641 |
1.5797 |
0.0096 |
0.66% |
| 2026-02-02 |
015153 |
东吴安鑫量化混合C |
1.4641 |
1.5797 |
1.4875 |
1.6031 |
-0.0234 |
-1.57% |
| 2026-01-30 |
015153 |
东吴安鑫量化混合C |
1.4875 |
1.6031 |
1.4966 |
1.6122 |
-0.0091 |
-0.61% |
| 2026-01-29 |
015153 |
东吴安鑫量化混合C |
1.4966 |
1.6122 |
1.4820 |
1.5976 |
0.0146 |
0.99% |
| 2026-01-28 |
015153 |
东吴安鑫量化混合C |
1.4820 |
1.5976 |
1.4763 |
1.5919 |
0.0057 |
0.39% |
| 2026-01-27 |
015153 |
东吴安鑫量化混合C |
1.4763 |
1.5919 |
1.4808 |
1.5964 |
-0.0045 |
-0.30% |
| 2026-01-26 |
015153 |
东吴安鑫量化混合C |
1.4808 |
1.5964 |
1.4766 |
1.5922 |
0.0042 |
0.28% |
| 2026-01-23 |
015153 |
东吴安鑫量化混合C |
1.4766 |
1.5922 |
1.4824 |
1.5980 |
-0.0058 |
-0.39% |
| 2026-01-22 |
015153 |
东吴安鑫量化混合C |
1.4824 |
1.5980 |
1.4842 |
1.5998 |
-0.0018 |
-0.12% |
| 2026-01-21 |
015153 |
东吴安鑫量化混合C |
1.4842 |
1.5998 |
1.4890 |
1.6046 |
-0.0048 |
-0.32% |
| 2026-01-20 |
015153 |
东吴安鑫量化混合C |
1.4890 |
1.6046 |
1.4772 |
1.5928 |
0.0118 |
0.80% |
| 2026-01-19 |
015153 |
东吴安鑫量化混合C |
1.4772 |
1.5928 |
1.4699 |
1.5855 |
0.0073 |
0.50% |
| 2026-01-16 |
015153 |
东吴安鑫量化混合C |
1.4699 |
1.5855 |
1.4776 |
1.5932 |
-0.0077 |
-0.52% |
| 2026-01-15 |
015153 |
东吴安鑫量化混合C |
1.4776 |
1.5932 |
1.4760 |
1.5916 |
0.0016 |
0.11% |
| 2026-01-14 |
015153 |
东吴安鑫量化混合C |
1.4760 |
1.5916 |
1.4860 |
1.6016 |
-0.0100 |
-0.67% |
| 2026-01-13 |
015153 |
东吴安鑫量化混合C |
1.4860 |
1.6016 |
1.4804 |
1.5960 |
0.0056 |
0.38% |
| 2026-01-12 |
015153 |
东吴安鑫量化混合C |
1.4804 |
1.5960 |
1.4770 |
1.5926 |
0.0034 |
0.23% |
| 2026-01-09 |
015153 |
东吴安鑫量化混合C |
1.4770 |
1.5926 |
1.4779 |
1.5935 |
-0.0009 |
-0.06% |
| 2026-01-08 |
015153 |
东吴安鑫量化混合C |
1.4779 |
1.5935 |
1.4849 |
1.6005 |
-0.0070 |
-0.47% |
| 2026-01-07 |
015153 |
东吴安鑫量化混合C |
1.4849 |
1.6005 |
1.4893 |
1.6049 |
-0.0044 |
-0.30% |
| 2026-01-06 |
015153 |
东吴安鑫量化混合C |
1.4893 |
1.6049 |
1.4624 |
1.5780 |
0.0269 |
1.84% |
| 2026-01-05 |
015153 |
东吴安鑫量化混合C |
1.4624 |
1.5780 |
1.4503 |
1.5659 |
0.0121 |
0.83% |
