东兴宸泰量化选股混合发起A(021812)
2025-06-09
1.1615
0.7634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1615 | 1.1615 |
| 2025-06-06 | 1.1527 | 1.1527 |
| 2025-06-05 | 1.1491 | 1.1491 |
| 2025-06-04 | 1.1388 | 1.1388 |
| 2025-06-03 | 1.1289 | 1.1289 |
| 2025-05-30 | 1.1227 | 1.1227 |
| 2025-05-29 | 1.1334 | 1.1334 |
| 2025-05-28 | 1.1173 | 1.1173 |
| 2025-05-27 | 1.1156 | 1.1156 |
| 2025-05-26 | 1.1205 | 1.1205 |
| 2025-05-23 | 1.1148 | 1.1148 |
| 2025-05-22 | 1.1233 | 1.1233 |
| 2025-05-21 | 1.1341 | 1.1341 |
| 2025-05-20 | 1.1352 | 1.1352 |
| 2025-05-19 | 1.1263 | 1.1263 |
| 2025-05-16 | 1.1247 | 1.1247 |
| 2025-05-15 | 1.1205 | 1.1205 |
| 2025-05-14 | 1.1330 | 1.1330 |
| 2025-05-13 | 1.1340 | 1.1340 |
| 2025-05-12 | 1.1349 | 1.1349 |
| 2025-05-09 | 1.1178 | 1.1178 |
| 2025-05-08 | 1.1334 | 1.1334 |
| 2025-05-07 | 1.1239 | 1.1239 |
| 2025-05-06 | 1.1194 | 1.1194 |
| 2025-04-30 | 1.0928 | 1.0928 |
| 2025-04-29 | 1.0788 | 1.0788 |
| 2025-04-28 | 1.0765 | 1.0765 |
| 2025-04-25 | 1.0819 | 1.0819 |
| 2025-04-24 | 1.0758 | 1.0758 |
| 2025-04-23 | 1.0831 | 1.0831 |
| 2025-04-22 | 1.0695 | 1.0695 |
| 2025-04-21 | 1.0701 | 1.0701 |
| 2025-04-18 | 1.0477 | 1.0477 |
| 2025-04-17 | 1.0468 | 1.0468 |
| 2025-04-16 | 1.0410 | 1.0410 |
| 2025-04-15 | 1.0537 | 1.0537 |
| 2025-04-14 | 1.0532 | 1.0532 |
| 2025-04-11 | 1.0425 | 1.0425 |
| 2025-04-10 | 1.0298 | 1.0298 |
| 2025-04-09 | 0.9985 | 0.9985 |
| 2025-04-08 | 0.9824 | 0.9824 |
| 2025-04-07 | 0.9822 | 0.9822 |
| 2025-04-03 | 1.1001 | 1.1001 |
| 2025-04-02 | 1.1219 | 1.1219 |
| 2025-04-01 | 1.1222 | 1.1222 |
| 2025-03-31 | 1.1158 | 1.1158 |
| 2025-03-28 | 1.1211 | 1.1211 |
| 2025-03-27 | 1.1244 | 1.1244 |
| 2025-03-26 | 1.1263 | 1.1263 |
| 2025-03-25 | 1.1193 | 1.1193 |
| 2025-03-24 | 1.1228 | 1.1228 |
| 2025-03-21 | 1.1243 | 1.1243 |
| 2025-03-20 | 1.1408 | 1.1408 |
| 2025-03-19 | 1.1431 | 1.1431 |
| 2025-03-18 | 1.1457 | 1.1457 |
| 2025-03-17 | 1.1391 | 1.1391 |
| 2025-03-14 | 1.1364 | 1.1364 |
| 2025-03-13 | 1.1209 | 1.1209 |
| 2025-03-12 | 1.1300 | 1.1300 |
| 2025-03-11 | 1.1275 | 1.1275 |
| 2025-03-10 | 1.1242 | 1.1242 |
| 2025-03-07 | 1.1229 | 1.1229 |
| 2025-03-06 | 1.1233 | 1.1233 |
| 2025-03-05 | 1.1110 | 1.1110 |
| 2025-03-04 | 1.1074 | 1.1074 |
| 2025-03-03 | 1.0954 | 1.0954 |
| 2025-02-28 | 1.0873 | 1.0873 |
| 2025-02-27 | 1.1141 | 1.1141 |
| 2025-02-26 | 1.1171 | 1.1171 |
| 2025-02-25 | 1.1032 | 1.1032 |
| 2025-02-24 | 1.1091 | 1.1091 |
| 2025-02-21 | 1.1103 | 1.1103 |
| 2025-02-20 | 1.0999 | 1.0999 |
| 2025-02-19 | 1.0944 | 1.0944 |
| 2025-02-18 | 1.0679 | 1.0679 |
| 2025-02-17 | 1.0896 | 1.0896 |
| 2025-02-14 | 1.0803 | 1.0803 |
| 2025-02-13 | 1.0726 | 1.0726 |
| 2025-02-12 | 1.0837 | 1.0837 |
| 2025-02-11 | 1.0711 | 1.0711 |
| 2025-02-10 | 1.0760 | 1.0760 |
| 2025-02-07 | 1.0623 | 1.0623 |
| 2025-02-06 | 1.0508 | 1.0508 |
| 2025-02-05 | 1.0284 | 1.0284 |
| 2025-01-27 | 1.0260 | 1.0260 |
| 2025-01-24 | 1.0342 | 1.0342 |
| 2025-01-23 | 1.0190 | 1.0190 |
| 2025-01-22 | 1.0195 | 1.0195 |
| 2025-01-21 | 1.0285 | 1.0285 |
| 2025-01-20 | 1.0254 | 1.0254 |
| 2025-01-17 | 1.0111 | 1.0111 |
| 2025-01-16 | 1.0017 | 1.0017 |
| 2025-01-15 | 0.9972 | 0.9972 |
| 2025-01-14 | 1.0049 | 1.0049 |
| 2025-01-13 | 0.9664 | 0.9664 |
| 2025-01-10 | 0.9663 | 0.9663 |
| 2025-01-09 | 0.9878 | 0.9878 |
| 2025-01-08 | 0.9867 | 0.9867 |
| 2025-01-07 | 0.9883 | 0.9883 |
| 2025-01-06 | 0.9681 | 0.9681 |
| 2025-01-03 | 0.9651 | 0.9651 |
| 2025-01-02 | 0.9892 | 0.9892 |
| 2024-12-31 | 1.0137 | 1.0137 |
| 2024-12-30 | 1.0410 | 1.0410 |
| 2024-12-27 | 1.0464 | 1.0464 |
| 2024-12-26 | 1.0435 | 1.0435 |
| 2024-12-25 | 1.0288 | 1.0288 |
| 2024-12-24 | 1.0460 | 1.0460 |
| 2024-12-23 | 1.0312 | 1.0312 |
| 2024-12-20 | 1.0601 | 1.0601 |
| 2024-12-19 | 1.0508 | 1.0508 |
| 2024-12-18 | 1.0468 | 1.0468 |
| 2024-12-17 | 1.0420 | 1.0420 |
| 2024-12-16 | 1.0708 | 1.0708 |
| 2024-12-13 | 1.0780 | 1.0780 |
