东兴医药生物量化选股混合C(020831)
2026-08-12
1.2995
0.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.2995 | 1.2995 |
| 2026-08-11 | 1.2962 | 1.2962 |
| 2026-08-10 | 1.2887 | 1.2887 |
| 2026-08-07 | 1.2587 | 1.2587 |
| 2026-08-06 | 1.2130 | 1.2130 |
| 2026-08-05 | 1.2185 | 1.2185 |
| 2026-08-04 | 1.2151 | 1.2151 |
| 2026-08-03 | 1.2001 | 1.2001 |
| 2026-07-31 | 1.1954 | 1.1954 |
| 2026-07-30 | 1.1809 | 1.1809 |
| 2026-07-29 | 1.1930 | 1.1930 |
| 2026-07-28 | 1.1812 | 1.1812 |
| 2026-07-27 | 1.1861 | 1.1861 |
| 2026-07-24 | 1.1557 | 1.1557 |
| 2026-07-23 | 1.1920 | 1.1920 |
| 2026-07-22 | 1.1863 | 1.1863 |
| 2026-07-21 | 1.1887 | 1.1887 |
| 2026-07-20 | 1.1972 | 1.1972 |
| 2026-07-17 | 1.1912 | 1.1912 |
| 2026-07-16 | 1.2597 | 1.2597 |
| 2026-07-15 | 1.2511 | 1.2511 |
| 2026-07-14 | 1.2286 | 1.2286 |
| 2026-07-13 | 1.1924 | 1.1924 |
| 2026-07-10 | 1.1937 | 1.1937 |
| 2026-07-09 | 1.1671 | 1.1671 |
| 2026-07-08 | 1.1727 | 1.1727 |
| 2026-07-07 | 1.1810 | 1.1810 |
| 2026-07-06 | 1.2259 | 1.2259 |
| 2026-07-03 | 1.2199 | 1.2199 |
| 2026-07-02 | 1.1961 | 1.1961 |
| 2026-07-01 | 1.1903 | 1.1903 |
| 2026-06-30 | 1.1330 | 1.1330 |
| 2026-06-29 | 1.1469 | 1.1469 |
| 2026-06-26 | 1.0788 | 1.0788 |
| 2026-06-25 | 1.1103 | 1.1103 |
| 2026-06-24 | 1.1175 | 1.1175 |
| 2026-06-23 | 1.1271 | 1.1271 |
| 2026-06-22 | 1.0957 | 1.0957 |
| 2026-06-18 | 1.0935 | 1.0935 |
| 2026-06-17 | 1.0881 | 1.0881 |
| 2026-06-16 | 1.0999 | 1.0999 |
| 2026-06-15 | 1.1067 | 1.1067 |
| 2026-06-12 | 1.1053 | 1.1053 |
| 2026-06-11 | 1.0872 | 1.0872 |
| 2026-06-10 | 1.0936 | 1.0936 |
| 2026-06-09 | 1.0902 | 1.0902 |
| 2026-06-08 | 1.0878 | 1.0878 |
| 2026-06-05 | 1.1169 | 1.1169 |
| 2026-06-04 | 1.1138 | 1.1138 |
| 2026-06-03 | 1.1307 | 1.1307 |
| 2026-06-02 | 1.1477 | 1.1477 |
| 2026-06-01 | 1.1674 | 1.1674 |
| 2026-05-29 | 1.1625 | 1.1625 |
| 2026-05-28 | 1.1719 | 1.1719 |
| 2026-05-27 | 1.1748 | 1.1748 |
| 2026-05-26 | 1.1739 | 1.1739 |
| 2026-05-25 | 1.1876 | 1.1876 |
| 2026-05-22 | 1.1953 | 1.1953 |
| 2026-05-21 | 1.1870 | 1.1870 |
| 2026-05-20 | 1.2054 | 1.2054 |
| 2026-05-19 | 1.2046 | 1.2046 |
| 2026-05-18 | 1.1963 | 1.1963 |
| 2026-05-15 | 1.2106 | 1.2106 |
| 2026-05-14 | 1.2190 | 1.2190 |
| 2026-05-13 | 1.2317 | 1.2317 |
| 2026-05-12 | 1.2364 | 1.2364 |
| 2026-05-11 | 1.2577 | 1.2577 |
| 2026-05-08 | 1.2396 | 1.2396 |
| 2026-05-07 | 1.2387 | 1.2387 |
| 2026-05-06 | 1.2346 | 1.2346 |
| 2026-04-30 | 1.2373 | 1.2373 |
| 2026-04-29 | 1.2423 | 1.2423 |
| 2026-04-28 | 1.2342 | 1.2342 |
| 2026-04-27 | 1.2316 | 1.2316 |
| 2026-04-24 | 1.2250 | 1.2250 |
| 2026-04-23 | 1.2298 | 1.2298 |
| 2026-04-22 | 1.2454 | 1.2454 |
| 2026-04-21 | 1.2380 | 1.2380 |
| 2026-04-20 | 1.2444 | 1.2444 |
| 2026-04-17 | 1.2420 | 1.2420 |
| 2026-04-16 | 1.2622 | 1.2622 |
| 2026-04-15 | 1.2556 | 1.2556 |
| 2026-04-14 | 1.2400 | 1.2400 |
| 2026-04-13 | 1.2333 | 1.2333 |
| 2026-04-10 | 1.2521 | 1.2521 |
| 2026-04-09 | 1.2294 | 1.2294 |
| 2026-04-08 | 1.2435 | 1.2435 |
| 2026-04-07 | 1.2171 | 1.2171 |
| 2026-04-03 | 1.2111 | 1.2111 |
| 2026-04-02 | 1.2342 | 1.2342 |
| 2026-04-01 | 1.2397 | 1.2397 |
| 2026-03-31 | 1.1940 | 1.1940 |
| 2026-03-30 | 1.1861 | 1.1861 |
| 2026-03-27 | 1.1721 | 1.1721 |
| 2026-03-26 | 1.1325 | 1.1325 |
| 2026-03-25 | 1.1455 | 1.1455 |
| 2026-03-24 | 1.1323 | 1.1323 |
| 2026-03-23 | 1.0898 | 1.0898 |
| 2026-03-20 | 1.1554 | 1.1554 |
| 2026-03-19 | 1.1813 | 1.1813 |
| 2026-03-18 | 1.2102 | 1.2102 |
| 2026-03-17 | 1.1954 | 1.1954 |
| 2026-03-16 | 1.2113 | 1.2113 |
| 2026-03-13 | 1.2091 | 1.2091 |
| 2026-03-12 | 1.2086 | 1.2086 |
| 2026-03-11 | 1.2158 | 1.2158 |
| 2026-03-10 | 1.2221 | 1.2221 |
| 2026-03-09 | 1.2015 | 1.2015 |
| 2026-03-06 | 1.2149 | 1.2149 |
| 2026-03-05 | 1.1904 | 1.1904 |
| 2026-03-04 | 1.1851 | 1.1851 |
| 2026-03-03 | 1.1963 | 1.1963 |
| 2026-03-02 | 1.2257 | 1.2257 |
| 2026-02-27 | 1.2513 | 1.2513 |
| 2026-02-26 | 1.2479 | 1.2479 |
| 2026-02-25 | 1.2565 | 1.2565 |
| 2026-02-24 | 1.2543 | 1.2543 |
