东兴宸泰量化选股混合发起A(021812)
2026-11-06
1.3000
-2.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3000 | 1.3000 |
| 2026-11-05 | 1.3291 | 1.3291 |
| 2026-11-04 | 1.3047 | 1.3047 |
| 2026-11-03 | 1.2486 | 1.2486 |
| 2026-11-02 | 1.2765 | 1.2765 |
| 2026-10-30 | 1.2530 | 1.2530 |
| 2026-10-29 | 1.2825 | 1.2825 |
| 2026-10-28 | 1.3189 | 1.3189 |
| 2026-10-27 | 1.2857 | 1.2857 |
| 2026-10-26 | 1.3346 | 1.3346 |
| 2026-10-23 | 1.3549 | 1.3549 |
| 2026-10-22 | 1.3309 | 1.3309 |
| 2026-10-21 | 1.3730 | 1.3730 |
| 2026-10-20 | 1.3783 | 1.3783 |
| 2026-10-19 | 1.3652 | 1.3652 |
| 2026-10-16 | 1.3733 | 1.3733 |
| 2026-10-15 | 1.3708 | 1.3708 |
| 2026-10-14 | 1.4183 | 1.4183 |
| 2026-10-13 | 1.4484 | 1.4484 |
| 2026-10-12 | 1.4448 | 1.4448 |
| 2026-10-09 | 1.4728 | 1.4728 |
| 2026-10-08 | 1.4792 | 1.4792 |
| 2026-09-30 | 1.5108 | 1.5108 |
| 2026-09-29 | 1.5209 | 1.5209 |
| 2026-09-28 | 1.5157 | 1.5157 |
| 2026-09-24 | 1.5686 | 1.5686 |
| 2026-09-23 | 1.6031 | 1.6031 |
| 2026-09-22 | 1.6020 | 1.6020 |
| 2026-09-21 | 1.6010 | 1.6010 |
| 2026-09-18 | 1.5858 | 1.5858 |
| 2026-09-17 | 1.5576 | 1.5576 |
| 2026-09-16 | 1.5618 | 1.5618 |
| 2026-09-15 | 1.5308 | 1.5308 |
| 2026-09-14 | 1.5316 | 1.5316 |
| 2026-09-11 | 1.5344 | 1.5344 |
| 2026-09-10 | 1.5602 | 1.5602 |
| 2026-09-09 | 1.5786 | 1.5786 |
| 2026-09-08 | 1.5640 | 1.5640 |
| 2026-09-07 | 1.5680 | 1.5680 |
| 2026-09-04 | 1.5358 | 1.5358 |
| 2026-09-03 | 1.5584 | 1.5584 |
| 2026-09-02 | 1.5515 | 1.5515 |
| 2026-09-01 | 1.5672 | 1.5672 |
| 2026-08-31 | 1.5923 | 1.5923 |
| 2026-08-28 | 1.5747 | 1.5747 |
| 2026-08-27 | 1.5832 | 1.5832 |
| 2026-08-26 | 1.5480 | 1.5480 |
| 2026-08-25 | 1.5512 | 1.5512 |
| 2026-08-24 | 1.5338 | 1.5338 |
| 2026-08-21 | 1.5656 | 1.5656 |
| 2026-08-20 | 1.5748 | 1.5748 |
| 2026-08-19 | 1.5400 | 1.5400 |
| 2026-08-18 | 1.6216 | 1.6216 |
| 2026-08-17 | 1.6175 | 1.6175 |
| 2026-08-14 | 1.5757 | 1.5757 |
| 2026-08-13 | 1.5574 | 1.5574 |
| 2026-08-12 | 1.5697 | 1.5697 |
| 2026-08-11 | 1.5505 | 1.5505 |
| 2026-08-10 | 1.5582 | 1.5582 |
| 2026-08-07 | 1.5425 | 1.5425 |
| 2026-08-06 | 1.5090 | 1.5090 |
| 2026-08-05 | 1.4995 | 1.4995 |
| 2026-08-04 | 1.4624 | 1.4624 |
| 2026-08-03 | 1.4218 | 1.4218 |
| 2026-07-31 | 1.4187 | 1.4187 |
| 2026-07-30 | 1.3843 | 1.3843 |
| 2026-07-29 | 1.4257 | 1.4257 |
| 2026-07-28 | 1.4087 | 1.4087 |
| 2026-07-27 | 1.4455 | 1.4455 |
| 2026-07-24 | 1.4024 | 1.4024 |
| 2026-07-23 | 1.4413 | 1.4413 |
| 2026-07-22 | 1.4216 | 1.4216 |
| 2026-07-21 | 1.4408 | 1.4408 |
| 2026-07-20 | 1.4123 | 1.4123 |
| 2026-07-17 | 1.4554 | 1.4554 |
| 2026-07-16 | 1.5361 | 1.5361 |
| 2026-07-15 | 1.5550 | 1.5550 |
| 2026-07-14 | 1.5614 | 1.5614 |
| 2026-07-13 | 1.5330 | 1.5330 |
| 2026-07-10 | 1.5899 | 1.5899 |
| 2026-07-09 | 1.5958 | 1.5958 |
| 2026-07-08 | 1.5783 | 1.5783 |
| 2026-07-07 | 1.6035 | 1.6035 |
| 2026-07-06 | 1.6462 | 1.6462 |
| 2026-07-03 | 1.6623 | 1.6623 |
| 2026-07-02 | 1.6414 | 1.6414 |
| 2026-07-01 | 1.6683 | 1.6683 |
| 2026-06-30 | 1.6514 | 1.6514 |
| 2026-06-29 | 1.6172 | 1.6172 |
| 2026-06-26 | 1.5972 | 1.5972 |
| 2026-06-25 | 1.6337 | 1.6337 |
| 2026-06-24 | 1.6527 | 1.6527 |
| 2026-06-23 | 1.6602 | 1.6602 |
| 2026-06-22 | 1.6625 | 1.6625 |
| 2026-06-18 | 1.6489 | 1.6489 |
| 2026-06-17 | 1.6408 | 1.6408 |
| 2026-06-16 | 1.6459 | 1.6459 |
| 2026-06-15 | 1.6394 | 1.6394 |
| 2026-06-12 | 1.6095 | 1.6095 |
| 2026-06-11 | 1.5905 | 1.5905 |
| 2026-06-10 | 1.5971 | 1.5971 |
| 2026-06-09 | 1.6070 | 1.6070 |
| 2026-06-08 | 1.5882 | 1.5882 |
| 2026-06-05 | 1.6423 | 1.6423 |
| 2026-06-04 | 1.6423 | 1.6423 |
| 2026-06-03 | 1.6542 | 1.6542 |
| 2026-06-02 | 1.6675 | 1.6675 |
| 2026-06-01 | 1.6877 | 1.6877 |
| 2026-05-29 | 1.6793 | 1.6793 |
| 2026-05-28 | 1.7259 | 1.7259 |
| 2026-05-27 | 1.7228 | 1.7228 |
| 2026-05-26 | 1.7470 | 1.7470 |
| 2026-05-25 | 1.7768 | 1.7768 |
| 2026-05-22 | 1.7616 | 1.7616 |
| 2026-05-21 | 1.7386 | 1.7386 |
| 2026-05-20 | 1.7861 | 1.7861 |
| 2026-05-19 | 1.7760 | 1.7760 |
| 2026-05-18 | 1.7607 | 1.7607 |
| 2026-05-15 | 1.7600 | 1.7600 |
| 2026-05-14 | 1.7651 | 1.7651 |
