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
0.5098
-0.0028 -0.55%
2026-09-18
盘中实时估值(仅供参考)
0.7525
-0.0041 -0.5470%
2026-03-24 15:39:58
- 累计净值：1.0898
- 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：0.17亿元
- 基金公司：东吴基金
- 基金经理：谭菁
近半年,东吴安享量化混合A(580007)基金累计收益率-32.62%
| 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 |
| 2026-09-18 |
580007 |
东吴安享量化混合A |
0.5155 |
1.0955 |
0.5098 |
1.0898 |
0.0057 |
1.12% |
| 2026-09-17 |
580007 |
东吴安享量化混合A |
0.5098 |
1.0898 |
0.5126 |
1.0926 |
-0.0028 |
-0.55% |
| 2026-09-16 |
580007 |
东吴安享量化混合A |
0.5126 |
1.0926 |
0.5141 |
1.0941 |
-0.0015 |
-0.29% |
| 2026-09-15 |
580007 |
东吴安享量化混合A |
0.5141 |
1.0941 |
0.5194 |
1.0994 |
-0.0053 |
-1.03% |
| 2026-09-14 |
580007 |
东吴安享量化混合A |
0.5194 |
1.0994 |
0.5213 |
1.1013 |
-0.0019 |
-0.36% |
| 2026-09-11 |
580007 |
东吴安享量化混合A |
0.5213 |
1.1013 |
0.5301 |
1.1101 |
-0.0088 |
-1.66% |
| 2026-09-10 |
580007 |
东吴安享量化混合A |
0.5301 |
1.1101 |
0.5365 |
1.1165 |
-0.0064 |
-1.19% |
| 2026-09-09 |
580007 |
东吴安享量化混合A |
0.5365 |
1.1165 |
0.5314 |
1.1114 |
0.0051 |
0.96% |
| 2026-09-08 |
580007 |
东吴安享量化混合A |
0.5314 |
1.1114 |
0.5385 |
1.1185 |
-0.0071 |
-1.34% |
| 2026-09-07 |
580007 |
东吴安享量化混合A |
0.5385 |
1.1185 |
0.5345 |
1.1145 |
0.0040 |
0.75% |
|
|
| 2026-09-04 |
580007 |
东吴安享量化混合A |
0.5345 |
1.1145 |
0.5439 |
1.1239 |
-0.0094 |
-1.73% |
| 2026-09-03 |
580007 |
东吴安享量化混合A |
0.5439 |
1.1239 |
0.5407 |
1.1207 |
0.0032 |
0.59% |
| 2026-09-02 |
580007 |
东吴安享量化混合A |
0.5407 |
1.1207 |
0.5557 |
1.1357 |
-0.0150 |
-2.77% |
| 2026-09-01 |
580007 |
东吴安享量化混合A |
0.5557 |
1.1357 |
0.5688 |
1.1488 |
-0.0131 |
-2.36% |
| 2026-08-31 |
580007 |
东吴安享量化混合A |
0.5688 |
1.1488 |
0.5753 |
1.1553 |
-0.0065 |
-1.14% |
| 2026-08-28 |
580007 |
东吴安享量化混合A |
0.5753 |
1.1553 |
0.5824 |
1.1624 |
-0.0071 |
-1.22% |
| 2026-08-27 |
580007 |
东吴安享量化混合A |
0.5824 |
1.1624 |
0.5814 |
1.1614 |
0.0010 |
0.17% |
| 2026-08-26 |
580007 |
东吴安享量化混合A |
0.5814 |
1.1614 |
0.5739 |
1.1539 |
0.0075 |
1.31% |
| 2026-08-25 |
580007 |
东吴安享量化混合A |
0.5739 |
1.1539 |
0.5878 |
1.1678 |
-0.0139 |
-2.42% |
| 2026-08-24 |
580007 |
东吴安享量化混合A |
0.5878 |
1.1678 |
0.5974 |
1.1774 |
-0.0096 |
-1.61% |
| 2026-08-21 |
580007 |
东吴安享量化混合A |
0.5974 |
1.1774 |
0.5839 |
1.1639 |
0.0135 |
2.31% |
| 2026-08-20 |
580007 |
东吴安享量化混合A |
0.5839 |
1.1639 |
0.5901 |
1.1701 |
-0.0062 |
-1.06% |
| 2026-08-19 |
580007 |
东吴安享量化混合A |
0.5901 |
1.1701 |
0.6051 |
1.1851 |
-0.0150 |
-2.48% |
| 2026-08-18 |
580007 |
东吴安享量化混合A |
0.6051 |
1.1851 |
0.6124 |
1.1924 |
-0.0073 |
-1.21% |
| 2026-08-17 |
580007 |
东吴安享量化混合A |
0.6124 |
1.1924 |
0.5960 |
1.1760 |
0.0164 |
2.75% |
|
|
| 2026-08-14 |
580007 |
东吴安享量化混合A |
0.5960 |
1.1760 |
0.5898 |
1.1698 |
0.0062 |
1.05% |
| 2026-08-13 |
580007 |
东吴安享量化混合A |
0.5898 |
1.1698 |
0.5924 |
1.1724 |
-0.0026 |
-0.44% |
| 2026-08-12 |
580007 |
东吴安享量化混合A |
0.5924 |
1.1724 |
0.5840 |
1.1640 |
0.0084 |
1.44% |
| 2026-08-11 |
580007 |
东吴安享量化混合A |
0.5840 |
1.1640 |
0.5815 |
1.1615 |
0.0025 |
0.43% |
| 2026-08-10 |
580007 |
东吴安享量化混合A |
0.5815 |
1.1615 |
0.5784 |
1.1584 |
0.0031 |
0.54% |
| 2026-08-07 |
580007 |
东吴安享量化混合A |
0.5784 |
1.1584 |
0.5688 |
1.1488 |
0.0096 |
1.69% |
| 2026-08-06 |
580007 |
东吴安享量化混合A |
0.5688 |
1.1488 |
0.5738 |
1.1538 |
-0.0050 |
-0.87% |
| 2026-08-05 |
580007 |
东吴安享量化混合A |
0.5738 |
1.1538 |
0.5586 |
1.1386 |
0.0152 |
2.72% |
| 2026-08-04 |
580007 |
东吴安享量化混合A |
0.5586 |
1.1386 |
0.5458 |
1.1258 |
0.0128 |
2.35% |
| 2026-08-03 |
580007 |
东吴安享量化混合A |
0.5458 |
1.1258 |
0.5476 |
1.1276 |
-0.0018 |
-0.33% |
| 2026-07-31 |
580007 |
东吴安享量化混合A |
0.5476 |
1.1276 |
0.5458 |
1.1258 |
0.0018 |
0.33% |
| 2026-07-30 |
580007 |
东吴安享量化混合A |
0.5458 |
1.1258 |
0.5586 |
1.1386 |
-0.0128 |
-2.29% |
| 2026-07-29 |
580007 |
东吴安享量化混合A |
0.5586 |
1.1386 |
0.5555 |
1.1355 |
0.0031 |
0.56% |
| 2026-07-28 |
580007 |
东吴安享量化混合A |
0.5555 |
1.1355 |
0.5865 |
1.1665 |
-0.0310 |
-5.29% |
| 2026-07-27 |
580007 |
东吴安享量化混合A |
0.5865 |
1.1665 |
0.5691 |
1.1491 |
0.0174 |
3.06% |
| 2026-07-24 |
580007 |
东吴安享量化混合A |
0.5691 |
1.1491 |
0.5820 |
1.1620 |
-0.0129 |
-2.22% |
| 2026-07-23 |
580007 |
东吴安享量化混合A |
0.5820 |
1.1620 |
0.5627 |
1.1427 |
0.0193 |
3.43% |
| 2026-07-22 |
580007 |
东吴安享量化混合A |
0.5627 |
1.1427 |
0.5754 |
1.1554 |
-0.0127 |
-2.21% |
| 2026-07-21 |
580007 |
东吴安享量化混合A |
0.5754 |
1.1554 |
0.5472 |
1.1272 |
0.0282 |
5.15% |
| 2026-07-20 |
580007 |
东吴安享量化混合A |
0.5472 |
1.1272 |
0.5598 |
1.1398 |
-0.0126 |
-2.25% |
| 2026-07-17 |
580007 |
东吴安享量化混合A |
0.5598 |
1.1398 |
0.5840 |
1.1640 |
-0.0242 |
-4.14% |
| 2026-07-16 |
580007 |
东吴安享量化混合A |
0.5840 |
1.1640 |
0.6047 |
1.1847 |
-0.0207 |
-3.42% |
| 2026-07-15 |
580007 |
东吴安享量化混合A |
0.6047 |
1.1847 |
0.6111 |
1.1911 |
-0.0064 |
-1.05% |
| 2026-07-14 |
580007 |
东吴安享量化混合A |
0.6111 |
1.1911 |
0.5966 |
1.1766 |
0.0145 |
2.43% |
| 2026-07-13 |
580007 |
东吴安享量化混合A |
0.5966 |
1.1766 |
0.6139 |
1.1939 |
-0.0173 |
-2.82% |
| 2026-07-10 |
580007 |
东吴安享量化混合A |
0.6139 |
1.1939 |
0.6556 |
1.2356 |
-0.0417 |
-6.79% |
| 2026-07-09 |
580007 |
东吴安享量化混合A |
0.6556 |
1.2356 |
0.6687 |
1.2487 |
-0.0131 |
-2.00% |
| 2026-07-08 |
580007 |
东吴安享量化混合A |
0.6687 |
1.2487 |
0.7179 |
1.2979 |
-0.0492 |
-7.36% |
| 2026-07-07 |
580007 |
东吴安享量化混合A |
0.7179 |
1.2979 |
0.7162 |
1.2962 |
0.0017 |
0.24% |
| 2026-07-06 |
580007 |
东吴安享量化混合A |
0.7162 |
1.2962 |
0.7314 |
1.3114 |
-0.0152 |
-2.08% |
| 2026-07-03 |
580007 |
东吴安享量化混合A |
0.7314 |
1.3114 |
0.7453 |
1.3253 |
-0.0139 |
-1.90% |
| 2026-07-02 |
580007 |
东吴安享量化混合A |
0.7453 |
1.3253 |
0.7703 |
1.3503 |
-0.0250 |
-3.25% |
| 2026-07-01 |
580007 |
东吴安享量化混合A |
0.7703 |
1.3503 |
0.7860 |
1.3660 |
-0.0157 |
-2.00% |
| 2026-06-30 |
580007 |
东吴安享量化混合A |
0.7860 |
1.3660 |
0.7708 |
1.3508 |
0.0152 |
1.97% |
| 2026-06-29 |
580007 |
东吴安享量化混合A |
0.7708 |
1.3508 |
0.7491 |
1.3291 |
0.0217 |
2.90% |
| 2026-06-26 |
580007 |
东吴安享量化混合A |
0.7491 |
1.3291 |
0.7989 |
1.3789 |
-0.0498 |
-6.65% |
| 2026-06-25 |
580007 |
东吴安享量化混合A |
0.7989 |
1.3789 |
0.8023 |
1.3823 |
-0.0034 |
-0.42% |
| 2026-06-24 |
580007 |
东吴安享量化混合A |
0.8023 |
1.3823 |
0.7731 |
1.3531 |
0.0292 |
3.78% |
| 2026-06-23 |
580007 |
东吴安享量化混合A |
0.7731 |
1.3531 |
0.8111 |
1.3911 |
-0.0380 |
-4.92% |
| 2026-06-22 |
580007 |
东吴安享量化混合A |
0.8111 |
1.3911 |
0.7781 |
1.3581 |
0.0330 |
4.24% |
| 2026-06-18 |
580007 |
东吴安享量化混合A |
0.7781 |
1.3581 |
0.7884 |
1.3684 |
-0.0103 |
-1.31% |
| 2026-06-17 |
580007 |
东吴安享量化混合A |
0.7884 |
1.3684 |
0.7816 |
1.3616 |
0.0068 |
0.87% |
| 2026-06-16 |
580007 |
东吴安享量化混合A |
0.7816 |
1.3616 |
0.7715 |
1.3515 |
0.0101 |
1.31% |
| 2026-06-15 |
580007 |
东吴安享量化混合A |
0.7715 |
1.3515 |
0.7562 |
1.3362 |
0.0153 |
2.02% |
| 2026-06-12 |
580007 |
东吴安享量化混合A |
0.7562 |
1.3362 |
0.7490 |
1.3290 |
0.0072 |
0.96% |
| 2026-06-11 |
580007 |
东吴安享量化混合A |
0.7490 |
1.3290 |
0.7460 |
1.3260 |
0.0030 |
0.40% |
| 2026-06-10 |
580007 |
东吴安享量化混合A |
0.7460 |
1.3260 |
0.7661 |
1.3461 |
-0.0201 |
-2.62% |
| 2026-06-09 |
580007 |
东吴安享量化混合A |
0.7661 |
1.3461 |
0.7278 |
1.3078 |
0.0383 |
5.26% |
| 2026-06-08 |
580007 |
东吴安享量化混合A |
0.7278 |
1.3078 |
0.7474 |
1.3274 |
-0.0196 |
-2.62% |
| 2026-06-05 |
580007 |
东吴安享量化混合A |
0.7474 |
1.3274 |
0.7703 |
1.3503 |
-0.0229 |
-2.97% |
| 2026-06-04 |
580007 |
东吴安享量化混合A |
0.7703 |
1.3503 |
0.7919 |
1.3719 |
-0.0216 |
-2.80% |
| 2026-06-03 |
580007 |
东吴安享量化混合A |
0.7919 |
1.3719 |
0.7912 |
1.3712 |
0.0007 |
0.09% |
| 2026-06-02 |
580007 |
东吴安享量化混合A |
0.7912 |
1.3712 |
0.7882 |
1.3682 |
0.0030 |
0.38% |
| 2026-06-01 |
580007 |
东吴安享量化混合A |
0.7882 |
1.3682 |
0.7875 |
1.3675 |
0.0007 |
0.09% |
| 2026-05-29 |
580007 |
东吴安享量化混合A |
0.7875 |
1.3675 |
0.8180 |
1.3980 |
-0.0305 |
-3.73% |
| 2026-05-28 |
580007 |
东吴安享量化混合A |
0.8180 |
1.3980 |
0.8280 |
1.4080 |
-0.0100 |
-1.21% |
| 2026-05-27 |
580007 |
东吴安享量化混合A |
0.8280 |
1.4080 |
0.8302 |
1.4102 |
-0.0022 |
-0.26% |
| 2026-05-26 |
580007 |
东吴安享量化混合A |
0.8302 |
1.4102 |
0.8268 |
1.4068 |
0.0034 |
0.41% |
| 2026-05-25 |
580007 |
东吴安享量化混合A |
0.8268 |
1.4068 |
0.8492 |
1.4292 |
-0.0224 |
-2.71% |
| 2026-05-22 |
580007 |
东吴安享量化混合A |
0.8492 |
1.4292 |
0.8449 |
1.4249 |
0.0043 |
0.51% |
| 2026-05-21 |
580007 |
东吴安享量化混合A |
0.8449 |
1.4249 |
0.8639 |
1.4439 |
-0.0190 |
-2.20% |
| 2026-05-20 |
580007 |
东吴安享量化混合A |
0.8639 |
1.4439 |
0.8365 |
1.4165 |
0.0274 |
3.28% |
| 2026-05-19 |
580007 |
东吴安享量化混合A |
0.8365 |
1.4165 |
0.8445 |
1.4245 |
-0.0080 |
-0.95% |
| 2026-05-18 |
580007 |
东吴安享量化混合A |
0.8445 |
1.4245 |
0.8394 |
1.4194 |
0.0051 |
0.61% |
| 2026-05-15 |
580007 |
东吴安享量化混合A |
0.8394 |
1.4194 |
0.8369 |
1.4169 |
0.0025 |
0.30% |
| 2026-05-14 |
580007 |
东吴安享量化混合A |
0.8369 |
1.4169 |
0.8617 |
1.4417 |
-0.0248 |
-2.88% |
| 2026-05-13 |
580007 |
东吴安享量化混合A |
0.8617 |
1.4417 |
0.8721 |
1.4521 |
-0.0104 |
-1.21% |
| 2026-05-12 |
580007 |
东吴安享量化混合A |
0.8721 |
1.4521 |
0.8863 |
1.4663 |
-0.0142 |
-1.63% |
| 2026-05-11 |
580007 |
东吴安享量化混合A |
0.8863 |
1.4663 |
0.8823 |
1.4623 |
0.0040 |
0.45% |
| 2026-05-08 |
580007 |
东吴安享量化混合A |
0.8823 |
1.4623 |
0.9035 |
1.4835 |
-0.0212 |
-2.40% |
| 2026-04-30 |
580007 |
东吴安享量化混合A |
0.9053 |
1.4853 |
0.8927 |
1.4727 |
0.0126 |
1.41% |
| 2026-04-29 |
580007 |
东吴安享量化混合A |
0.8927 |
1.4727 |
0.8321 |
1.4121 |
0.0606 |
7.28% |
| 2026-04-28 |
580007 |
东吴安享量化混合A |
0.8321 |
1.4121 |
0.8452 |
1.4252 |
-0.0131 |
-1.55% |
| 2026-04-27 |
580007 |
东吴安享量化混合A |
0.8452 |
1.4252 |
0.8429 |
1.4229 |
0.0023 |
0.27% |
| 2026-04-24 |
580007 |
东吴安享量化混合A |
0.8429 |
1.4229 |
0.7943 |
1.3743 |
0.0486 |
6.12% |
| 2026-04-23 |
580007 |
东吴安享量化混合A |
0.7943 |
1.3743 |
0.8116 |
1.3916 |
-0.0173 |
-2.13% |
| 2026-04-22 |
580007 |
东吴安享量化混合A |
0.8116 |
1.3916 |
0.8151 |
1.3951 |
-0.0035 |
-0.43% |
| 2026-04-21 |
580007 |
东吴安享量化混合A |
0.8151 |
1.3951 |
0.8087 |
1.3887 |
0.0064 |
0.79% |
| 2026-04-20 |
580007 |
东吴安享量化混合A |
0.8087 |
1.3887 |
0.8132 |
1.3932 |
-0.0045 |
-0.55% |
| 2026-04-17 |
580007 |
东吴安享量化混合A |
0.8132 |
1.3932 |
0.8143 |
1.3943 |
-0.0011 |
-0.14% |
| 2026-04-16 |
580007 |
东吴安享量化混合A |
0.8143 |
1.3943 |
0.7865 |
1.3665 |
0.0278 |
3.53% |
| 2026-04-15 |
580007 |
东吴安享量化混合A |
0.7865 |
1.3665 |
0.8045 |
1.3845 |
-0.0180 |
-2.29% |
| 2026-04-14 |
580007 |
东吴安享量化混合A |
0.8045 |
1.3845 |
0.7868 |
1.3668 |
0.0177 |
2.25% |
| 2026-04-13 |
580007 |
东吴安享量化混合A |
0.7868 |
1.3668 |
0.7670 |
1.3470 |
0.0198 |
2.58% |
| 2026-04-10 |
580007 |
东吴安享量化混合A |
0.7670 |
1.3470 |
0.7387 |
1.3187 |
0.0283 |
3.83% |
| 2026-04-09 |
580007 |
东吴安享量化混合A |
0.7387 |
1.3187 |
0.7329 |
1.3129 |
0.0058 |
0.79% |
| 2026-04-08 |
580007 |
东吴安享量化混合A |
0.7329 |
1.3129 |
0.7171 |
1.2971 |
0.0158 |
2.20% |
| 2026-04-07 |
580007 |
东吴安享量化混合A |
0.7171 |
1.2971 |
0.7169 |
1.2969 |
0.0002 |
0.03% |
| 2026-04-03 |
580007 |
东吴安享量化混合A |
0.7169 |
1.2969 |
0.7311 |
1.3111 |
-0.0142 |
-1.98% |
| 2026-04-02 |
580007 |
东吴安享量化混合A |
0.7311 |
1.3111 |
0.7383 |
1.3183 |
-0.0072 |
-0.98% |
| 2026-04-01 |
580007 |
东吴安享量化混合A |
0.7383 |
1.3183 |
0.7487 |
1.3287 |
-0.0104 |
-1.41% |
| 2026-03-31 |
580007 |
东吴安享量化混合A |
0.7487 |
1.3287 |
0.7792 |
1.3592 |
-0.0305 |
-4.07% |
| 2026-03-30 |
580007 |
东吴安享量化混合A |
0.7792 |
1.3592 |
0.7856 |
1.3656 |
-0.0064 |
-0.81% |
| 2026-03-27 |
580007 |
东吴安享量化混合A |
0.7856 |
1.3656 |
0.7630 |
1.3430 |
0.0226 |
2.96% |
| 2026-03-26 |
580007 |
东吴安享量化混合A |
0.7630 |
1.3430 |
0.7579 |
1.3379 |
0.0051 |
0.67% |
| 2026-03-25 |
580007 |
东吴安享量化混合A |
0.7579 |
1.3379 |
0.7526 |
1.3326 |
0.0053 |
0.70% |
| 2026-03-24 |
580007 |
东吴安享量化混合A |
0.7526 |
1.3326 |
0.7443 |
1.3243 |
0.0083 |
1.12% |
| 2026-03-23 |
580007 |
东吴安享量化混合A |
0.7443 |
1.3243 |
0.7525 |
1.3325 |
-0.0082 |
-1.09% |
| 2026-03-20 |
580007 |
东吴安享量化混合A |
0.7525 |
1.3325 |
0.7289 |
1.3089 |
0.0236 |
3.24% |
| 2026-03-19 |
580007 |
东吴安享量化混合A |
0.7289 |
1.3089 |
0.7513 |
1.3313 |
-0.0224 |
-2.98% |
