东兴医药生物量化选股混合C(020831)
2026-05-29
1.1625
-0.8021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.2498 | 1.2498 |
| 2026-02-12 | 1.2613 | 1.2613 |
| 2026-02-11 | 1.2673 | 1.2673 |
| 2026-02-10 | 1.2685 | 1.2685 |
| 2026-02-09 | 1.2638 | 1.2638 |
| 2026-02-06 | 1.2598 | 1.2598 |
| 2026-02-05 | 1.2548 | 1.2548 |
| 2026-02-04 | 1.2483 | 1.2483 |
| 2026-02-03 | 1.2417 | 1.2417 |
| 2026-02-02 | 1.2240 | 1.2240 |
| 2026-01-30 | 1.2494 | 1.2494 |
| 2026-01-29 | 1.2559 | 1.2559 |
| 2026-01-28 | 1.2568 | 1.2568 |
| 2026-01-27 | 1.2794 | 1.2794 |
| 2026-01-26 | 1.2855 | 1.2855 |
| 2026-01-23 | 1.2814 | 1.2814 |
| 2026-01-22 | 1.2718 | 1.2718 |
| 2026-01-21 | 1.2730 | 1.2730 |
| 2026-01-20 | 1.2625 | 1.2625 |
| 2026-01-19 | 1.2667 | 1.2667 |
| 2026-01-16 | 1.2586 | 1.2586 |
| 2026-01-15 | 1.2642 | 1.2642 |
| 2026-01-14 | 1.2652 | 1.2652 |
| 2026-01-13 | 1.2656 | 1.2656 |
| 2026-01-12 | 1.2505 | 1.2505 |
| 2026-01-09 | 1.2452 | 1.2452 |
| 2026-01-08 | 1.2292 | 1.2292 |
| 2026-01-07 | 1.2174 | 1.2174 |
| 2026-01-06 | 1.2217 | 1.2217 |
| 2026-01-05 | 1.2147 | 1.2147 |
| 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 |
