东兴宸泰量化选股混合发起C(021813)
2025-05-20
1.1308
0.7933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1308 | 1.1308 |
| 2025-05-19 | 1.1219 | 1.1219 |
| 2025-05-16 | 1.1205 | 1.1205 |
| 2025-05-15 | 1.1163 | 1.1163 |
| 2025-05-14 | 1.1287 | 1.1287 |
| 2025-05-13 | 1.1298 | 1.1298 |
| 2025-05-12 | 1.1306 | 1.1306 |
| 2025-05-09 | 1.1137 | 1.1137 |
| 2025-05-08 | 1.1292 | 1.1292 |
| 2025-05-07 | 1.1198 | 1.1198 |
| 2025-05-06 | 1.1153 | 1.1153 |
| 2025-04-30 | 1.0890 | 1.0890 |
| 2025-04-29 | 1.0750 | 1.0750 |
| 2025-04-28 | 1.0727 | 1.0727 |
| 2025-04-25 | 1.0782 | 1.0782 |
| 2025-04-24 | 1.0721 | 1.0721 |
| 2025-04-23 | 1.0794 | 1.0794 |
| 2025-04-22 | 1.0659 | 1.0659 |
| 2025-04-21 | 1.0665 | 1.0665 |
| 2025-04-18 | 1.0442 | 1.0442 |
| 2025-04-17 | 1.0433 | 1.0433 |
| 2025-04-16 | 1.0376 | 1.0376 |
| 2025-04-15 | 1.0502 | 1.0502 |
| 2025-04-14 | 1.0497 | 1.0497 |
| 2025-04-11 | 1.0391 | 1.0391 |
| 2025-04-10 | 1.0265 | 1.0265 |
| 2025-04-09 | 0.9954 | 0.9954 |
| 2025-04-08 | 0.9793 | 0.9793 |
| 2025-04-07 | 0.9791 | 0.9791 |
| 2025-04-03 | 1.0967 | 1.0967 |
| 2025-04-02 | 1.1184 | 1.1184 |
| 2025-04-01 | 1.1187 | 1.1187 |
| 2025-03-31 | 1.1124 | 1.1124 |
| 2025-03-28 | 1.1178 | 1.1178 |
| 2025-03-27 | 1.1210 | 1.1210 |
| 2025-03-26 | 1.1230 | 1.1230 |
| 2025-03-25 | 1.1160 | 1.1160 |
| 2025-03-24 | 1.1195 | 1.1195 |
| 2025-03-21 | 1.1211 | 1.1211 |
| 2025-03-20 | 1.1375 | 1.1375 |
| 2025-03-19 | 1.1399 | 1.1399 |
| 2025-03-18 | 1.1425 | 1.1425 |
| 2025-03-17 | 1.1359 | 1.1359 |
| 2025-03-14 | 1.1332 | 1.1332 |
| 2025-03-13 | 1.1179 | 1.1179 |
| 2025-03-12 | 1.1269 | 1.1269 |
| 2025-03-11 | 1.1244 | 1.1244 |
| 2025-03-10 | 1.1212 | 1.1212 |
| 2025-03-07 | 1.1200 | 1.1200 |
| 2025-03-06 | 1.1204 | 1.1204 |
| 2025-03-05 | 1.1081 | 1.1081 |
| 2025-03-04 | 1.1046 | 1.1046 |
| 2025-03-03 | 1.0926 | 1.0926 |
| 2025-02-28 | 1.0845 | 1.0845 |
| 2025-02-27 | 1.1113 | 1.1113 |
| 2025-02-26 | 1.1142 | 1.1142 |
| 2025-02-25 | 1.1004 | 1.1004 |
| 2025-02-24 | 1.1063 | 1.1063 |
| 2025-02-21 | 1.1076 | 1.1076 |
| 2025-02-20 | 1.0973 | 1.0973 |
| 2025-02-19 | 1.0918 | 1.0918 |
| 2025-02-18 | 1.0654 | 1.0654 |
| 2025-02-17 | 1.0871 | 1.0871 |
| 2025-02-14 | 1.0778 | 1.0778 |
| 2025-02-13 | 1.0701 | 1.0701 |
| 2025-02-12 | 1.0813 | 1.0813 |
| 2025-02-11 | 1.0687 | 1.0687 |
| 2025-02-10 | 1.0736 | 1.0736 |
| 2025-02-07 | 1.0600 | 1.0600 |
| 2025-02-06 | 1.0485 | 1.0485 |
| 2025-02-05 | 1.0262 | 1.0262 |
| 2025-01-27 | 1.0239 | 1.0239 |
| 2025-01-24 | 1.0322 | 1.0322 |
| 2025-01-23 | 1.0170 | 1.0170 |
| 2025-01-22 | 1.0175 | 1.0175 |
| 2025-01-21 | 1.0266 | 1.0266 |
| 2025-01-20 | 1.0235 | 1.0235 |
| 2025-01-17 | 1.0092 | 1.0092 |
| 2025-01-16 | 0.9998 | 0.9998 |
| 2025-01-15 | 0.9954 | 0.9954 |
| 2025-01-14 | 1.0031 | 1.0031 |
| 2025-01-13 | 0.9647 | 0.9647 |
| 2025-01-10 | 0.9646 | 0.9646 |
| 2025-01-09 | 0.9862 | 0.9862 |
| 2025-01-08 | 0.9850 | 0.9850 |
| 2025-01-07 | 0.9866 | 0.9866 |
| 2025-01-06 | 0.9665 | 0.9665 |
| 2025-01-03 | 0.9635 | 0.9635 |
| 2025-01-02 | 0.9876 | 0.9876 |
| 2024-12-31 | 1.0122 | 1.0122 |
| 2024-12-30 | 1.0394 | 1.0394 |
| 2024-12-27 | 1.0448 | 1.0448 |
| 2024-12-26 | 1.0419 | 1.0419 |
| 2024-12-25 | 1.0273 | 1.0273 |
| 2024-12-24 | 1.0445 | 1.0445 |
| 2024-12-23 | 1.0297 | 1.0297 |
| 2024-12-20 | 1.0587 | 1.0587 |
| 2024-12-19 | 1.0493 | 1.0493 |
| 2024-12-18 | 1.0454 | 1.0454 |
| 2024-12-17 | 1.0406 | 1.0406 |
| 2024-12-16 | 1.0695 | 1.0695 |
| 2024-12-13 | 1.0767 | 1.0767 |
| 2024-12-12 | 1.0939 | 1.0939 |
| 2024-12-11 | 1.0881 | 1.0881 |
| 2024-12-10 | 1.0767 | 1.0767 |
| 2024-12-09 | 1.0700 | 1.0700 |
| 2024-12-06 | 1.0707 | 1.0707 |
| 2024-12-05 | 1.0605 | 1.0605 |
| 2024-12-04 | 1.0525 | 1.0525 |
| 2024-12-03 | 1.0643 | 1.0643 |
| 2024-12-02 | 1.0647 | 1.0647 |
| 2024-11-29 | 1.0486 | 1.0486 |
| 2024-11-28 | 1.0333 | 1.0333 |
| 2024-11-27 | 1.0407 | 1.0407 |
| 2024-11-26 | 1.0238 | 1.0238 |
| 2024-11-25 | 1.0263 | 1.0263 |
