东兴医药生物量化选股混合C(020831)
2025-05-23
0.9918
0.7210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9918 | 0.9918 |
| 2025-05-22 | 0.9847 | 0.9847 |
| 2025-05-21 | 0.9957 | 0.9957 |
| 2025-05-20 | 0.9891 | 0.9891 |
| 2025-05-19 | 0.9735 | 0.9735 |
| 2025-05-16 | 0.9749 | 0.9749 |
| 2025-05-15 | 0.9673 | 0.9673 |
| 2025-05-14 | 0.9695 | 0.9695 |
| 2025-05-13 | 0.9704 | 0.9704 |
| 2025-05-12 | 0.9640 | 0.9640 |
| 2025-05-09 | 0.9631 | 0.9631 |
| 2025-05-08 | 0.9689 | 0.9689 |
| 2025-05-07 | 0.9610 | 0.9610 |
| 2025-05-06 | 0.9595 | 0.9595 |
| 2025-04-30 | 0.9498 | 0.9498 |
| 2025-04-29 | 0.9458 | 0.9458 |
| 2025-04-28 | 0.9448 | 0.9448 |
| 2025-04-25 | 0.9553 | 0.9553 |
| 2025-04-24 | 0.9573 | 0.9573 |
| 2025-04-23 | 0.9540 | 0.9540 |
| 2025-04-22 | 0.9557 | 0.9557 |
| 2025-04-21 | 0.9451 | 0.9451 |
| 2025-04-18 | 0.9272 | 0.9272 |
| 2025-04-17 | 0.9269 | 0.9269 |
| 2025-04-16 | 0.9242 | 0.9242 |
| 2025-04-15 | 0.9375 | 0.9375 |
| 2025-04-14 | 0.9354 | 0.9354 |
| 2025-04-11 | 0.9249 | 0.9249 |
| 2025-04-10 | 0.9241 | 0.9241 |
| 2025-04-09 | 0.9080 | 0.9080 |
| 2025-04-08 | 0.9076 | 0.9076 |
| 2025-04-07 | 0.9015 | 0.9015 |
| 2025-04-03 | 0.9938 | 0.9938 |
| 2025-04-02 | 1.0005 | 1.0005 |
| 2025-04-01 | 1.0029 | 1.0029 |
| 2025-03-31 | 0.9731 | 0.9731 |
| 2025-03-28 | 0.9853 | 0.9853 |
| 2025-03-27 | 0.9933 | 0.9933 |
| 2025-03-26 | 0.9826 | 0.9826 |
| 2025-03-25 | 0.9783 | 0.9783 |
| 2025-03-24 | 0.9759 | 0.9759 |
| 2025-03-21 | 0.9794 | 0.9794 |
| 2025-03-20 | 0.9926 | 0.9926 |
| 2025-03-19 | 0.9965 | 0.9965 |
| 2025-03-18 | 0.9971 | 0.9971 |
| 2025-03-17 | 0.9911 | 0.9911 |
| 2025-03-14 | 0.9891 | 0.9891 |
| 2025-03-13 | 0.9712 | 0.9712 |
| 2025-03-12 | 0.9742 | 0.9742 |
| 2025-03-11 | 0.9753 | 0.9753 |
| 2025-03-10 | 0.9762 | 0.9762 |
| 2025-03-07 | 0.9660 | 0.9660 |
| 2025-03-06 | 0.9734 | 0.9734 |
| 2025-03-05 | 0.9632 | 0.9632 |
| 2025-03-04 | 0.9742 | 0.9742 |
| 2025-03-03 | 0.9648 | 0.9648 |
| 2025-02-28 | 0.9546 | 0.9546 |
| 2025-02-27 | 0.9753 | 0.9753 |
| 2025-02-26 | 0.9707 | 0.9707 |
| 2025-02-25 | 0.9624 | 0.9624 |
| 2025-02-24 | 0.9738 | 0.9738 |
| 2025-02-21 | 0.9806 | 0.9806 |
| 2025-02-20 | 0.9756 | 0.9756 |
| 2025-02-19 | 0.9680 | 0.9680 |
| 2025-02-18 | 0.9584 | 0.9584 |
| 2025-02-17 | 0.9819 | 0.9819 |
| 2025-02-14 | 0.9700 | 0.9700 |
| 2025-02-13 | 0.9459 | 0.9459 |
| 2025-02-12 | 0.9533 | 0.9533 |
| 2025-02-11 | 0.9554 | 0.9554 |
| 2025-02-10 | 0.9614 | 0.9614 |
| 2025-02-07 | 0.9501 | 0.9501 |
| 2025-02-06 | 0.9411 | 0.9411 |
| 2025-02-05 | 0.9330 | 0.9330 |
| 2025-01-27 | 0.9314 | 0.9314 |
| 2025-01-24 | 0.9280 | 0.9280 |
| 2025-01-23 | 0.9250 | 0.9250 |
| 2025-01-22 | 0.9226 | 0.9226 |
| 2025-01-21 | 0.9304 | 0.9304 |
| 2025-01-20 | 0.9317 | 0.9317 |
| 2025-01-17 | 0.9163 | 0.9163 |
| 2025-01-16 | 0.9119 | 0.9119 |
| 2025-01-15 | 0.9134 | 0.9134 |
| 2025-01-14 | 0.9210 | 0.9210 |
| 2025-01-13 | 0.8960 | 0.8960 |
| 2025-01-10 | 0.8920 | 0.8920 |
| 2025-01-09 | 0.9056 | 0.9056 |
| 2025-01-08 | 0.9094 | 0.9094 |
| 2025-01-07 | 0.9150 | 0.9150 |
| 2025-01-06 | 0.9220 | 0.9220 |
| 2025-01-03 | 0.9094 | 0.9094 |
| 2025-01-02 | 0.9219 | 0.9219 |
| 2024-12-31 | 0.9423 | 0.9423 |
| 2024-12-30 | 0.9624 | 0.9624 |
| 2024-12-27 | 0.9707 | 0.9707 |
| 2024-12-26 | 0.9636 | 0.9636 |
| 2024-12-25 | 0.9640 | 0.9640 |
| 2024-12-24 | 0.9728 | 0.9728 |
| 2024-12-23 | 0.9662 | 0.9662 |
| 2024-12-20 | 0.9897 | 0.9897 |
| 2024-12-19 | 0.9858 | 0.9858 |
| 2024-12-18 | 0.9886 | 0.9886 |
| 2024-12-17 | 0.9892 | 0.9892 |
| 2024-12-16 | 1.0358 | 1.0358 |
| 2024-12-13 | 1.0431 | 1.0431 |
| 2024-12-12 | 1.0676 | 1.0676 |
| 2024-12-11 | 1.0588 | 1.0588 |
| 2024-12-10 | 1.0555 | 1.0555 |
| 2024-12-09 | 1.0573 | 1.0573 |
| 2024-12-06 | 1.0549 | 1.0549 |
| 2024-12-05 | 1.0403 | 1.0403 |
| 2024-12-04 | 1.0396 | 1.0396 |
| 2024-12-03 | 1.0550 | 1.0550 |
| 2024-12-02 | 1.0584 | 1.0584 |
| 2024-11-29 | 1.0429 | 1.0429 |
| 2024-11-28 | 1.0295 | 1.0295 |
| 2024-11-27 | 1.0354 | 1.0354 |
| 2024-11-26 | 1.0217 | 1.0217 |
