东兴医药生物量化选股混合C(020831)
2025-12-31
1.1631
-0.3342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1631 | 1.1631 |
| 2025-12-30 | 1.1670 | 1.1670 |
| 2025-12-29 | 1.1701 | 1.1701 |
| 2025-12-26 | 1.1833 | 1.1833 |
| 2025-12-25 | 1.1910 | 1.1910 |
| 2025-12-24 | 1.1818 | 1.1818 |
| 2025-12-23 | 1.1799 | 1.1799 |
| 2025-12-22 | 1.1832 | 1.1832 |
| 2025-12-19 | 1.1832 | 1.1832 |
| 2025-12-18 | 1.1687 | 1.1687 |
| 2025-12-17 | 1.1593 | 1.1593 |
| 2025-12-16 | 1.1488 | 1.1488 |
| 2025-12-15 | 1.1666 | 1.1666 |
| 2025-12-12 | 1.1751 | 1.1751 |
| 2025-12-11 | 1.1743 | 1.1743 |
| 2025-12-10 | 1.1861 | 1.1861 |
| 2025-12-09 | 1.1870 | 1.1870 |
| 2025-12-08 | 1.1960 | 1.1960 |
| 2025-12-05 | 1.1914 | 1.1914 |
| 2025-12-04 | 1.1904 | 1.1904 |
| 2025-12-03 | 1.1952 | 1.1952 |
| 2025-12-02 | 1.1908 | 1.1908 |
| 2025-12-01 | 1.2046 | 1.2046 |
| 2025-11-28 | 1.2020 | 1.2020 |
| 2025-11-27 | 1.1999 | 1.1999 |
| 2025-11-26 | 1.1988 | 1.1988 |
| 2025-11-25 | 1.1956 | 1.1956 |
| 2025-11-24 | 1.1829 | 1.1829 |
| 2025-11-21 | 1.1663 | 1.1663 |
| 2025-11-20 | 1.2025 | 1.2025 |
| 2025-11-19 | 1.2064 | 1.2064 |
| 2025-11-18 | 1.2209 | 1.2209 |
| 2025-11-17 | 1.2306 | 1.2306 |
| 2025-11-14 | 1.2574 | 1.2574 |
| 2025-11-13 | 1.2548 | 1.2548 |
| 2025-11-12 | 1.2440 | 1.2440 |
| 2025-11-11 | 1.2336 | 1.2336 |
| 2025-11-10 | 1.2315 | 1.2315 |
| 2025-11-07 | 1.2233 | 1.2233 |
| 2025-11-06 | 1.2278 | 1.2278 |
| 2025-11-05 | 1.2242 | 1.2242 |
| 2025-11-04 | 1.2246 | 1.2246 |
| 2025-11-03 | 1.2482 | 1.2482 |
| 2025-10-31 | 1.2515 | 1.2515 |
| 2025-10-30 | 1.2275 | 1.2275 |
| 2025-10-29 | 1.2485 | 1.2485 |
| 2025-10-28 | 1.2468 | 1.2468 |
| 2025-10-27 | 1.2556 | 1.2556 |
| 2025-10-24 | 1.2464 | 1.2464 |
| 2025-10-23 | 1.2350 | 1.2350 |
| 2025-10-22 | 1.2392 | 1.2392 |
| 2025-10-21 | 1.2456 | 1.2456 |
| 2025-10-20 | 1.2291 | 1.2291 |
| 2025-10-17 | 1.2183 | 1.2183 |
| 2025-10-16 | 1.2394 | 1.2394 |
| 2025-10-15 | 1.2348 | 1.2348 |
| 2025-10-14 | 1.2096 | 1.2096 |
| 2025-10-13 | 1.2290 | 1.2290 |
| 2025-10-10 | 1.2458 | 1.2458 |
| 2025-10-09 | 1.2579 | 1.2579 |
| 2025-09-30 | 1.2614 | 1.2614 |
| 2025-09-29 | 1.2407 | 1.2407 |
| 2025-09-26 | 1.2419 | 1.2419 |
| 2025-09-25 | 1.2601 | 1.2601 |
| 2025-09-24 | 1.2551 | 1.2551 |
| 2025-09-23 | 1.2339 | 1.2339 |
| 2025-09-22 | 1.2585 | 1.2585 |
| 2025-09-19 | 1.2543 | 1.2543 |
| 2025-09-18 | 1.2625 | 1.2625 |
| 2025-09-17 | 1.2738 | 1.2738 |
| 2025-09-16 | 1.2752 | 1.2752 |
| 2025-09-15 | 1.2728 | 1.2728 |
| 2025-09-12 | 1.2725 | 1.2725 |
| 2025-09-11 | 1.2706 | 1.2706 |
| 2025-09-10 | 1.2709 | 1.2709 |
| 2025-09-09 | 1.2683 | 1.2683 |
| 2025-09-08 | 1.2959 | 1.2959 |
| 2025-09-05 | 1.2770 | 1.2770 |
| 2025-09-04 | 1.2488 | 1.2488 |
| 2025-09-03 | 1.2901 | 1.2901 |
| 2025-09-02 | 1.2845 | 1.2845 |
| 2025-09-01 | 1.3000 | 1.3000 |
| 2025-08-29 | 1.2700 | 1.2700 |
| 2025-08-28 | 1.2436 | 1.2436 |
| 2025-08-27 | 1.2486 | 1.2486 |
| 2025-08-26 | 1.2626 | 1.2626 |
| 2025-08-25 | 1.2744 | 1.2744 |
| 2025-08-22 | 1.2544 | 1.2544 |
| 2025-08-21 | 1.2503 | 1.2503 |
| 2025-08-20 | 1.2445 | 1.2445 |
| 2025-08-19 | 1.2420 | 1.2420 |
| 2025-08-18 | 1.2450 | 1.2450 |
| 2025-08-15 | 1.2379 | 1.2379 |
| 2025-08-14 | 1.2297 | 1.2297 |
| 2025-08-13 | 1.2417 | 1.2417 |
| 2025-08-12 | 1.2244 | 1.2244 |
| 2025-08-11 | 1.2240 | 1.2240 |
| 2025-08-08 | 1.2072 | 1.2072 |
| 2025-08-07 | 1.2064 | 1.2064 |
| 2025-08-06 | 1.2208 | 1.2208 |
| 2025-08-05 | 1.2266 | 1.2266 |
| 2025-08-04 | 1.2243 | 1.2243 |
| 2025-08-01 | 1.2143 | 1.2143 |
| 2025-07-31 | 1.2135 | 1.2135 |
| 2025-07-30 | 1.2217 | 1.2217 |
| 2025-07-29 | 1.2214 | 1.2214 |
| 2025-07-28 | 1.1996 | 1.1996 |
| 2025-07-25 | 1.1823 | 1.1823 |
| 2025-07-24 | 1.1795 | 1.1795 |
| 2025-07-23 | 1.1578 | 1.1578 |
| 2025-07-22 | 1.1562 | 1.1562 |
| 2025-07-21 | 1.1524 | 1.1524 |
| 2025-07-18 | 1.1455 | 1.1455 |
| 2025-07-17 | 1.1377 | 1.1377 |
| 2025-07-16 | 1.1198 | 1.1198 |
| 2025-07-15 | 1.1103 | 1.1103 |
| 2025-07-14 | 1.1079 | 1.1079 |
| 2025-07-11 | 1.0943 | 1.0943 |
| 2025-07-10 | 1.0823 | 1.0823 |
