东兴医药生物量化选股混合A(020830)
2025-12-02
1.1972
-1.1396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1972 | 1.1972 |
| 2025-12-01 | 1.2110 | 1.2110 |
| 2025-11-28 | 1.2084 | 1.2084 |
| 2025-11-27 | 1.2062 | 1.2062 |
| 2025-11-26 | 1.2051 | 1.2051 |
| 2025-11-25 | 1.2019 | 1.2019 |
| 2025-11-24 | 1.1891 | 1.1891 |
| 2025-11-21 | 1.1723 | 1.1723 |
| 2025-11-20 | 1.2088 | 1.2088 |
| 2025-11-19 | 1.2126 | 1.2126 |
| 2025-11-18 | 1.2272 | 1.2272 |
| 2025-11-17 | 1.2370 | 1.2370 |
| 2025-11-14 | 1.2639 | 1.2639 |
| 2025-11-13 | 1.2612 | 1.2612 |
| 2025-11-12 | 1.2504 | 1.2504 |
| 2025-11-11 | 1.2399 | 1.2399 |
| 2025-11-10 | 1.2378 | 1.2378 |
| 2025-11-07 | 1.2295 | 1.2295 |
| 2025-11-06 | 1.2340 | 1.2340 |
| 2025-11-05 | 1.2304 | 1.2304 |
| 2025-11-04 | 1.2307 | 1.2307 |
| 2025-11-03 | 1.2544 | 1.2544 |
| 2025-10-31 | 1.2578 | 1.2578 |
| 2025-10-30 | 1.2337 | 1.2337 |
| 2025-10-29 | 1.2547 | 1.2547 |
| 2025-10-28 | 1.2530 | 1.2530 |
| 2025-10-27 | 1.2618 | 1.2618 |
| 2025-10-24 | 1.2525 | 1.2525 |
| 2025-10-23 | 1.2410 | 1.2410 |
| 2025-10-22 | 1.2452 | 1.2452 |
| 2025-10-21 | 1.2517 | 1.2517 |
| 2025-10-20 | 1.2351 | 1.2351 |
| 2025-10-17 | 1.2242 | 1.2242 |
| 2025-10-16 | 1.2454 | 1.2454 |
| 2025-10-15 | 1.2407 | 1.2407 |
| 2025-10-14 | 1.2154 | 1.2154 |
| 2025-10-13 | 1.2349 | 1.2349 |
| 2025-10-10 | 1.2517 | 1.2517 |
| 2025-10-09 | 1.2638 | 1.2638 |
| 2025-09-30 | 1.2673 | 1.2673 |
| 2025-09-29 | 1.2465 | 1.2465 |
| 2025-09-26 | 1.2476 | 1.2476 |
| 2025-09-25 | 1.2659 | 1.2659 |
| 2025-09-24 | 1.2609 | 1.2609 |
| 2025-09-23 | 1.2396 | 1.2396 |
| 2025-09-22 | 1.2643 | 1.2643 |
| 2025-09-19 | 1.2599 | 1.2599 |
| 2025-09-18 | 1.2682 | 1.2682 |
| 2025-09-17 | 1.2795 | 1.2795 |
| 2025-09-16 | 1.2810 | 1.2810 |
| 2025-09-15 | 1.2785 | 1.2785 |
| 2025-09-12 | 1.2781 | 1.2781 |
| 2025-09-11 | 1.2763 | 1.2763 |
| 2025-09-10 | 1.2765 | 1.2765 |
| 2025-09-09 | 1.2739 | 1.2739 |
| 2025-09-08 | 1.3016 | 1.3016 |
| 2025-09-05 | 1.2826 | 1.2826 |
| 2025-09-04 | 1.2542 | 1.2542 |
| 2025-09-03 | 1.2956 | 1.2956 |
| 2025-09-02 | 1.2901 | 1.2901 |
| 2025-09-01 | 1.3056 | 1.3056 |
| 2025-08-29 | 1.2755 | 1.2755 |
| 2025-08-28 | 1.2489 | 1.2489 |
| 2025-08-27 | 1.2540 | 1.2540 |
| 2025-08-26 | 1.2680 | 1.2680 |
| 2025-08-25 | 1.2798 | 1.2798 |
| 2025-08-22 | 1.2597 | 1.2597 |
| 2025-08-21 | 1.2556 | 1.2556 |
| 2025-08-20 | 1.2497 | 1.2497 |
| 2025-08-19 | 1.2472 | 1.2472 |
| 2025-08-18 | 1.2502 | 1.2502 |
| 2025-08-15 | 1.2430 | 1.2430 |
| 2025-08-14 | 1.2348 | 1.2348 |
| 2025-08-13 | 1.2468 | 1.2468 |
| 2025-08-12 | 1.2294 | 1.2294 |
| 2025-08-11 | 1.2291 | 1.2291 |
| 2025-08-08 | 1.2121 | 1.2121 |
| 2025-08-07 | 1.2113 | 1.2113 |
| 2025-08-06 | 1.2257 | 1.2257 |
| 2025-08-05 | 1.2316 | 1.2316 |
| 2025-08-04 | 1.2293 | 1.2293 |
| 2025-08-01 | 1.2192 | 1.2192 |
| 2025-07-31 | 1.2183 | 1.2183 |
| 2025-07-30 | 1.2266 | 1.2266 |
| 2025-07-29 | 1.2263 | 1.2263 |
| 2025-07-28 | 1.2043 | 1.2043 |
| 2025-07-25 | 1.1869 | 1.1869 |
| 2025-07-24 | 1.1841 | 1.1841 |
| 2025-07-23 | 1.1623 | 1.1623 |
| 2025-07-22 | 1.1607 | 1.1607 |
| 2025-07-21 | 1.1569 | 1.1569 |
| 2025-07-18 | 1.1499 | 1.1499 |
| 2025-07-17 | 1.1421 | 1.1421 |
| 2025-07-16 | 1.1241 | 1.1241 |
| 2025-07-15 | 1.1145 | 1.1145 |
| 2025-07-14 | 1.1121 | 1.1121 |
| 2025-07-11 | 1.0985 | 1.0985 |
| 2025-07-10 | 1.0863 | 1.0863 |
| 2025-07-09 | 1.0766 | 1.0766 |
| 2025-07-08 | 1.0728 | 1.0728 |
| 2025-07-07 | 1.0689 | 1.0689 |
| 2025-07-04 | 1.0792 | 1.0792 |
| 2025-07-03 | 1.0723 | 1.0723 |
| 2025-07-02 | 1.0613 | 1.0613 |
| 2025-07-01 | 1.0691 | 1.0691 |
| 2025-06-30 | 1.0481 | 1.0481 |
| 2025-06-27 | 1.0297 | 1.0297 |
| 2025-06-26 | 1.0239 | 1.0239 |
| 2025-06-25 | 1.0320 | 1.0320 |
| 2025-06-24 | 1.0250 | 1.0250 |
| 2025-06-23 | 1.0111 | 1.0111 |
| 2025-06-20 | 1.0069 | 1.0069 |
| 2025-06-19 | 1.0027 | 1.0027 |
| 2025-06-18 | 1.0193 | 1.0193 |
| 2025-06-17 | 1.0266 | 1.0266 |
| 2025-06-16 | 1.0402 | 1.0402 |
| 2025-06-13 | 1.0445 | 1.0445 |
| 2025-06-12 | 1.0622 | 1.0622 |
| 2025-06-11 | 1.0522 | 1.0522 |
| 2025-06-10 | 1.0525 | 1.0525 |
