东兴宸泰量化选股混合发起A(021812)
2025-11-28
1.4653
0.7980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4653 | 1.4653 |
| 2025-11-27 | 1.4537 | 1.4537 |
| 2025-11-26 | 1.4470 | 1.4470 |
| 2025-11-25 | 1.4565 | 1.4565 |
| 2025-11-24 | 1.4395 | 1.4395 |
| 2025-11-21 | 1.4129 | 1.4129 |
| 2025-11-20 | 1.4691 | 1.4691 |
| 2025-11-19 | 1.4787 | 1.4787 |
| 2025-11-18 | 1.5013 | 1.5013 |
| 2025-11-17 | 1.5003 | 1.5003 |
| 2025-11-14 | 1.5095 | 1.5095 |
| 2025-11-13 | 1.5140 | 1.5140 |
| 2025-11-12 | 1.5022 | 1.5022 |
| 2025-11-11 | 1.5058 | 1.5058 |
| 2025-11-10 | 1.5103 | 1.5103 |
| 2025-11-07 | 1.5103 | 1.5103 |
| 2025-11-06 | 1.5177 | 1.5177 |
| 2025-11-05 | 1.5085 | 1.5085 |
| 2025-11-04 | 1.4989 | 1.4989 |
| 2025-11-03 | 1.5153 | 1.5153 |
| 2025-10-31 | 1.5162 | 1.5162 |
| 2025-10-30 | 1.5061 | 1.5061 |
| 2025-10-29 | 1.5285 | 1.5285 |
| 2025-10-28 | 1.5292 | 1.5292 |
| 2025-10-27 | 1.5325 | 1.5325 |
| 2025-10-24 | 1.5136 | 1.5136 |
| 2025-10-23 | 1.4860 | 1.4860 |
| 2025-10-22 | 1.4853 | 1.4853 |
| 2025-10-21 | 1.4888 | 1.4888 |
| 2025-10-20 | 1.4566 | 1.4566 |
| 2025-10-17 | 1.4356 | 1.4356 |
| 2025-10-16 | 1.4716 | 1.4716 |
| 2025-10-15 | 1.4819 | 1.4819 |
| 2025-10-14 | 1.4618 | 1.4618 |
| 2025-10-13 | 1.4968 | 1.4968 |
| 2025-10-10 | 1.4896 | 1.4896 |
| 2025-10-09 | 1.5041 | 1.5041 |
| 2025-09-30 | 1.4930 | 1.4930 |
| 2025-09-29 | 1.4768 | 1.4768 |
| 2025-09-26 | 1.4561 | 1.4561 |
| 2025-09-25 | 1.4539 | 1.4539 |
| 2025-09-24 | 1.4518 | 1.4518 |
| 2025-09-23 | 1.4224 | 1.4224 |
| 2025-09-22 | 1.4316 | 1.4316 |
| 2025-09-19 | 1.4261 | 1.4261 |
| 2025-09-18 | 1.4266 | 1.4266 |
| 2025-09-17 | 1.4370 | 1.4370 |
| 2025-09-16 | 1.4245 | 1.4245 |
| 2025-09-15 | 1.4177 | 1.4177 |
| 2025-09-12 | 1.4258 | 1.4258 |
| 2025-09-11 | 1.4257 | 1.4257 |
| 2025-09-10 | 1.3985 | 1.3985 |
| 2025-09-09 | 1.3966 | 1.3966 |
| 2025-09-08 | 1.4061 | 1.4061 |
| 2025-09-05 | 1.3960 | 1.3960 |
| 2025-09-04 | 1.3652 | 1.3652 |
| 2025-09-03 | 1.3878 | 1.3878 |
| 2025-09-02 | 1.4060 | 1.4060 |
| 2025-09-01 | 1.4340 | 1.4340 |
| 2025-08-29 | 1.4235 | 1.4235 |
| 2025-08-28 | 1.4189 | 1.4189 |
| 2025-08-27 | 1.4012 | 1.4012 |
| 2025-08-26 | 1.4138 | 1.4138 |
| 2025-08-25 | 1.4078 | 1.4078 |
| 2025-08-22 | 1.3976 | 1.3976 |
| 2025-08-21 | 1.3771 | 1.3771 |
| 2025-08-20 | 1.3792 | 1.3792 |
| 2025-08-19 | 1.3611 | 1.3611 |
| 2025-08-18 | 1.3631 | 1.3631 |
| 2025-08-15 | 1.3482 | 1.3482 |
| 2025-08-14 | 1.3287 | 1.3287 |
| 2025-08-13 | 1.3392 | 1.3392 |
| 2025-08-12 | 1.3222 | 1.3222 |
| 2025-08-11 | 1.3196 | 1.3196 |
| 2025-08-08 | 1.3100 | 1.3100 |
| 2025-08-07 | 1.3100 | 1.3100 |
| 2025-08-06 | 1.3161 | 1.3161 |
| 2025-08-05 | 1.3041 | 1.3041 |
| 2025-08-04 | 1.2945 | 1.2945 |
| 2025-08-01 | 1.2833 | 1.2833 |
| 2025-07-31 | 1.2801 | 1.2801 |
| 2025-07-30 | 1.2943 | 1.2943 |
| 2025-07-29 | 1.3024 | 1.3024 |
| 2025-07-28 | 1.2952 | 1.2952 |
| 2025-07-25 | 1.2901 | 1.2901 |
| 2025-07-24 | 1.2858 | 1.2858 |
| 2025-07-23 | 1.2716 | 1.2716 |
| 2025-07-22 | 1.2752 | 1.2752 |
| 2025-07-21 | 1.2656 | 1.2656 |
| 2025-07-18 | 1.2512 | 1.2512 |
| 2025-07-17 | 1.2505 | 1.2505 |
| 2025-07-16 | 1.2409 | 1.2409 |
| 2025-07-15 | 1.2387 | 1.2387 |
| 2025-07-14 | 1.2372 | 1.2372 |
| 2025-07-11 | 1.2321 | 1.2321 |
| 2025-07-10 | 1.2245 | 1.2245 |
| 2025-07-09 | 1.2198 | 1.2198 |
| 2025-07-08 | 1.2235 | 1.2235 |
| 2025-07-07 | 1.2097 | 1.2097 |
| 2025-07-04 | 1.2112 | 1.2112 |
| 2025-07-03 | 1.2171 | 1.2171 |
| 2025-07-02 | 1.2072 | 1.2072 |
| 2025-07-01 | 1.2108 | 1.2108 |
| 2025-06-30 | 1.2060 | 1.2060 |
| 2025-06-27 | 1.1913 | 1.1913 |
| 2025-06-26 | 1.1851 | 1.1851 |
| 2025-06-25 | 1.1921 | 1.1921 |
| 2025-06-24 | 1.1729 | 1.1729 |
| 2025-06-23 | 1.1508 | 1.1508 |
| 2025-06-20 | 1.1403 | 1.1403 |
| 2025-06-19 | 1.1474 | 1.1474 |
| 2025-06-18 | 1.1590 | 1.1590 |
| 2025-06-17 | 1.1544 | 1.1544 |
| 2025-06-16 | 1.1563 | 1.1563 |
| 2025-06-13 | 1.1527 | 1.1527 |
| 2025-06-12 | 1.1645 | 1.1645 |
| 2025-06-11 | 1.1598 | 1.1598 |
| 2025-06-10 | 1.1511 | 1.1511 |
| 2025-06-09 | 1.1615 | 1.1615 |
| 2025-06-06 | 1.1527 | 1.1527 |
