东兴医药生物量化选股混合A(020830)
2025-06-04
1.0436
0.7822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0436 | 1.0436 |
| 2025-06-03 | 1.0355 | 1.0355 |
| 2025-05-30 | 1.0208 | 1.0208 |
| 2025-05-29 | 1.0152 | 1.0152 |
| 2025-05-28 | 0.9921 | 0.9921 |
| 2025-05-27 | 0.9926 | 0.9926 |
| 2025-05-26 | 0.9884 | 0.9884 |
| 2025-05-23 | 0.9950 | 0.9950 |
| 2025-05-22 | 0.9879 | 0.9879 |
| 2025-05-21 | 0.9989 | 0.9989 |
| 2025-05-20 | 0.9922 | 0.9922 |
| 2025-05-19 | 0.9766 | 0.9766 |
| 2025-05-16 | 0.9779 | 0.9779 |
| 2025-05-15 | 0.9703 | 0.9703 |
| 2025-05-14 | 0.9725 | 0.9725 |
| 2025-05-13 | 0.9734 | 0.9734 |
| 2025-05-12 | 0.9669 | 0.9669 |
| 2025-05-09 | 0.9660 | 0.9660 |
| 2025-05-08 | 0.9718 | 0.9718 |
| 2025-05-07 | 0.9639 | 0.9639 |
| 2025-05-06 | 0.9624 | 0.9624 |
| 2025-04-30 | 0.9526 | 0.9526 |
| 2025-04-29 | 0.9486 | 0.9486 |
| 2025-04-28 | 0.9475 | 0.9475 |
| 2025-04-25 | 0.9581 | 0.9581 |
| 2025-04-24 | 0.9600 | 0.9600 |
| 2025-04-23 | 0.9568 | 0.9568 |
| 2025-04-22 | 0.9584 | 0.9584 |
| 2025-04-21 | 0.9478 | 0.9478 |
| 2025-04-18 | 0.9298 | 0.9298 |
| 2025-04-17 | 0.9295 | 0.9295 |
| 2025-04-16 | 0.9267 | 0.9267 |
| 2025-04-15 | 0.9401 | 0.9401 |
| 2025-04-14 | 0.9380 | 0.9380 |
| 2025-04-11 | 0.9274 | 0.9274 |
| 2025-04-10 | 0.9266 | 0.9266 |
| 2025-04-09 | 0.9105 | 0.9105 |
| 2025-04-08 | 0.9101 | 0.9101 |
| 2025-04-07 | 0.9039 | 0.9039 |
| 2025-04-03 | 0.9965 | 0.9965 |
| 2025-04-02 | 1.0031 | 1.0031 |
| 2025-04-01 | 1.0055 | 1.0055 |
| 2025-03-31 | 0.9757 | 0.9757 |
| 2025-03-28 | 0.9878 | 0.9878 |
| 2025-03-27 | 0.9958 | 0.9958 |
| 2025-03-26 | 0.9851 | 0.9851 |
| 2025-03-25 | 0.9807 | 0.9807 |
| 2025-03-24 | 0.9783 | 0.9783 |
| 2025-03-21 | 0.9819 | 0.9819 |
| 2025-03-20 | 0.9951 | 0.9951 |
| 2025-03-19 | 0.9990 | 0.9990 |
| 2025-03-18 | 0.9995 | 0.9995 |
| 2025-03-17 | 0.9935 | 0.9935 |
| 2025-03-14 | 0.9915 | 0.9915 |
| 2025-03-13 | 0.9736 | 0.9736 |
| 2025-03-12 | 0.9766 | 0.9766 |
| 2025-03-11 | 0.9777 | 0.9777 |
| 2025-03-10 | 0.9785 | 0.9785 |
| 2025-03-07 | 0.9683 | 0.9683 |
| 2025-03-06 | 0.9756 | 0.9756 |
| 2025-03-05 | 0.9655 | 0.9655 |
| 2025-03-04 | 0.9764 | 0.9764 |
| 2025-03-03 | 0.9670 | 0.9670 |
| 2025-02-28 | 0.9568 | 0.9568 |
| 2025-02-27 | 0.9775 | 0.9775 |
| 2025-02-26 | 0.9729 | 0.9729 |
| 2025-02-25 | 0.9646 | 0.9646 |
| 2025-02-24 | 0.9760 | 0.9760 |
| 2025-02-21 | 0.9827 | 0.9827 |
| 2025-02-20 | 0.9777 | 0.9777 |
| 2025-02-19 | 0.9701 | 0.9701 |
| 2025-02-18 | 0.9605 | 0.9605 |
| 2025-02-17 | 0.9840 | 0.9840 |
| 2025-02-14 | 0.9720 | 0.9720 |
| 2025-02-13 | 0.9479 | 0.9479 |
| 2025-02-12 | 0.9553 | 0.9553 |
| 2025-02-11 | 0.9574 | 0.9574 |
| 2025-02-10 | 0.9634 | 0.9634 |
| 2025-02-07 | 0.9520 | 0.9520 |
| 2025-02-06 | 0.9430 | 0.9430 |
| 2025-02-05 | 0.9349 | 0.9349 |
| 2025-01-27 | 0.9332 | 0.9332 |
| 2025-01-24 | 0.9297 | 0.9297 |
| 2025-01-23 | 0.9267 | 0.9267 |
| 2025-01-22 | 0.9243 | 0.9243 |
| 2025-01-21 | 0.9321 | 0.9321 |
| 2025-01-20 | 0.9334 | 0.9334 |
| 2025-01-17 | 0.9179 | 0.9179 |
| 2025-01-16 | 0.9135 | 0.9135 |
| 2025-01-15 | 0.9150 | 0.9150 |
| 2025-01-14 | 0.9227 | 0.9227 |
| 2025-01-13 | 0.8976 | 0.8976 |
| 2025-01-10 | 0.8935 | 0.8935 |
| 2025-01-09 | 0.9071 | 0.9071 |
| 2025-01-08 | 0.9110 | 0.9110 |
| 2025-01-07 | 0.9166 | 0.9166 |
| 2025-01-06 | 0.9235 | 0.9235 |
| 2025-01-03 | 0.9109 | 0.9109 |
| 2025-01-02 | 0.9234 | 0.9234 |
| 2024-12-31 | 0.9438 | 0.9438 |
| 2024-12-30 | 0.9639 | 0.9639 |
| 2024-12-27 | 0.9722 | 0.9722 |
| 2024-12-26 | 0.9651 | 0.9651 |
| 2024-12-25 | 0.9655 | 0.9655 |
| 2024-12-24 | 0.9743 | 0.9743 |
| 2024-12-23 | 0.9677 | 0.9677 |
| 2024-12-20 | 0.9912 | 0.9912 |
| 2024-12-19 | 0.9873 | 0.9873 |
| 2024-12-18 | 0.9900 | 0.9900 |
| 2024-12-17 | 0.9907 | 0.9907 |
| 2024-12-16 | 1.0370 | 1.0370 |
| 2024-12-13 | 1.0443 | 1.0443 |
| 2024-12-12 | 1.0688 | 1.0688 |
| 2024-12-11 | 1.0600 | 1.0600 |
| 2024-12-10 | 1.0567 | 1.0567 |
| 2024-12-09 | 1.0585 | 1.0585 |
