东兴宸泰量化选股混合发起A(021812)
2026-09-07
1.5680
2.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.7909 | 1.7909 |
| 2026-05-12 | 1.7706 | 1.7706 |
| 2026-05-11 | 1.7851 | 1.7851 |
| 2026-05-08 | 1.7578 | 1.7578 |
| 2026-05-07 | 1.7535 | 1.7535 |
| 2026-05-06 | 1.7279 | 1.7279 |
| 2026-04-30 | 1.7148 | 1.7148 |
| 2026-04-29 | 1.6983 | 1.6983 |
| 2026-04-28 | 1.6807 | 1.6807 |
| 2026-04-27 | 1.6944 | 1.6944 |
| 2026-04-24 | 1.6740 | 1.6740 |
| 2026-04-23 | 1.6696 | 1.6696 |
| 2026-04-22 | 1.7027 | 1.7027 |
| 2026-04-21 | 1.6812 | 1.6812 |
| 2026-04-20 | 1.6880 | 1.6880 |
| 2026-04-17 | 1.6769 | 1.6769 |
| 2026-04-16 | 1.6715 | 1.6715 |
| 2026-04-15 | 1.6414 | 1.6414 |
| 2026-04-14 | 1.6464 | 1.6464 |
| 2026-04-13 | 1.6356 | 1.6356 |
| 2026-04-10 | 1.6384 | 1.6384 |
| 2026-04-09 | 1.6181 | 1.6181 |
| 2026-04-08 | 1.6331 | 1.6331 |
| 2026-04-07 | 1.5650 | 1.5650 |
| 2026-04-03 | 1.5526 | 1.5526 |
| 2026-04-02 | 1.5699 | 1.5699 |
| 2026-04-01 | 1.5947 | 1.5947 |
| 2026-03-31 | 1.5529 | 1.5529 |
| 2026-03-30 | 1.5619 | 1.5619 |
| 2026-03-27 | 1.5513 | 1.5513 |
| 2026-03-26 | 1.5323 | 1.5323 |
| 2026-03-25 | 1.5506 | 1.5506 |
| 2026-03-24 | 1.5254 | 1.5254 |
| 2026-03-23 | 1.4616 | 1.4616 |
| 2026-03-20 | 1.5335 | 1.5335 |
| 2026-03-19 | 1.5613 | 1.5613 |
| 2026-03-18 | 1.6036 | 1.6036 |
| 2026-03-17 | 1.5830 | 1.5830 |
