基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东兴医药生物量化选股混合C(020831)
2025-01-23
0.9250
0.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.0215 | 1.0215 |
| 2024-11-22 | 1.0124 | 1.0124 |
| 2024-11-21 | 1.0513 | 1.0513 |
| 2024-11-20 | 1.0470 | 1.0470 |
| 2024-11-19 | 1.0236 | 1.0236 |
| 2024-11-18 | 1.0066 | 1.0066 |
| 2024-11-15 | 1.0223 | 1.0223 |
| 2024-11-14 | 1.0373 | 1.0373 |
| 2024-11-13 | 1.0673 | 1.0673 |
| 2024-11-12 | 1.0780 | 1.0780 |
| 2024-11-11 | 1.0709 | 1.0709 |
| 2024-11-08 | 1.0582 | 1.0582 |
| 2024-11-07 | 1.0590 | 1.0590 |
| 2024-11-06 | 1.0301 | 1.0301 |
| 2024-11-05 | 1.0309 | 1.0309 |
| 2024-11-04 | 1.0164 | 1.0164 |
| 2024-11-01 | 1.0020 | 1.0020 |
| 2024-10-31 | 1.0097 | 1.0097 |
| 2024-10-30 | 1.0088 | 1.0088 |
| 2024-10-29 | 1.0214 | 1.0214 |
| 2024-10-28 | 1.0431 | 1.0431 |
| 2024-10-25 | 1.0275 | 1.0275 |
| 2024-10-24 | 1.0134 | 1.0134 |
| 2024-10-23 | 1.0150 | 1.0150 |
| 2024-10-22 | 1.0170 | 1.0170 |
| 2024-10-21 | 1.0054 | 1.0054 |
| 2024-10-18 | 0.9992 | 0.9992 |
| 2024-10-17 | 0.9846 | 0.9846 |
| 2024-10-16 | 0.9898 | 0.9898 |
| 2024-10-15 | 0.9910 | 0.9910 |
| 2024-10-14 | 0.9997 | 0.9997 |
| 2024-10-11 | 0.9926 | 0.9926 |
| 2024-10-10 | 0.9994 | 0.9994 |
| 2024-10-09 | 0.9994 | 0.9994 |
| 2024-10-08 | 0.9993 | 0.9993 |
| 2024-09-30 | 0.9994 | 0.9994 |
| 2024-09-27 | 0.9994 | 0.9994 |
| 2024-09-20 | 0.9994 | 0.9994 |
| 2024-09-13 | 0.9996 | 0.9996 |
| 2024-09-06 | 0.9999 | 0.9999 |
| 2024-09-03 | 1.0000 | 1.0000 |
