东兴医药生物量化选股混合C(020831)
2026-10-23
1.2431
1.7933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2431 | 1.2431 |
| 2026-10-22 | 1.2212 | 1.2212 |
| 2026-10-21 | 1.2465 | 1.2465 |
| 2026-10-20 | 1.2550 | 1.2550 |
| 2026-10-19 | 1.2446 | 1.2446 |
| 2026-10-16 | 1.2407 | 1.2407 |
| 2026-10-15 | 1.2464 | 1.2464 |
| 2026-10-14 | 1.2641 | 1.2641 |
| 2026-10-13 | 1.2799 | 1.2799 |
| 2026-10-12 | 1.2880 | 1.2880 |
| 2026-10-09 | 1.2991 | 1.2991 |
| 2026-10-08 | 1.2883 | 1.2883 |
| 2026-09-30 | 1.3071 | 1.3071 |
| 2026-09-29 | 1.2865 | 1.2865 |
| 2026-09-28 | 1.2894 | 1.2894 |
| 2026-09-24 | 1.2879 | 1.2879 |
| 2026-09-23 | 1.3069 | 1.3069 |
| 2026-09-22 | 1.3051 | 1.3051 |
| 2026-09-21 | 1.3047 | 1.3047 |
| 2026-09-18 | 1.2700 | 1.2700 |
| 2026-09-17 | 1.2639 | 1.2639 |
| 2026-09-16 | 1.2562 | 1.2562 |
| 2026-09-15 | 1.2510 | 1.2510 |
| 2026-09-14 | 1.2633 | 1.2633 |
| 2026-09-11 | 1.2430 | 1.2430 |
| 2026-09-10 | 1.2642 | 1.2642 |
| 2026-09-09 | 1.2818 | 1.2818 |
| 2026-09-08 | 1.2944 | 1.2944 |
| 2026-09-07 | 1.2797 | 1.2797 |
| 2026-09-04 | 1.2837 | 1.2837 |
| 2026-09-03 | 1.2817 | 1.2817 |
| 2026-09-02 | 1.2851 | 1.2851 |
| 2026-09-01 | 1.3000 | 1.3000 |
| 2026-08-31 | 1.2876 | 1.2876 |
| 2026-08-28 | 1.2953 | 1.2953 |
| 2026-08-27 | 1.2993 | 1.2993 |
| 2026-08-26 | 1.2992 | 1.2992 |
| 2026-08-25 | 1.3167 | 1.3167 |
| 2026-08-24 | 1.2864 | 1.2864 |
| 2026-08-21 | 1.3031 | 1.3031 |
| 2026-08-20 | 1.3288 | 1.3288 |
| 2026-08-19 | 1.2806 | 1.2806 |
| 2026-08-18 | 1.3088 | 1.3088 |
| 2026-08-17 | 1.3220 | 1.3220 |
| 2026-08-14 | 1.3184 | 1.3184 |
| 2026-08-13 | 1.3072 | 1.3072 |
| 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 |
