东兴宸泰量化选股混合发起A(021812)
2026-02-12
1.6481
0.4327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.6481 | 1.6481 |
| 2026-02-11 | 1.6410 | 1.6410 |
| 2026-02-10 | 1.6381 | 1.6381 |
| 2026-02-09 | 1.6338 | 1.6338 |
| 2026-02-06 | 1.6101 | 1.6101 |
| 2026-02-05 | 1.6080 | 1.6080 |
| 2026-02-04 | 1.6224 | 1.6224 |
| 2026-02-03 | 1.6300 | 1.6300 |
| 2026-02-02 | 1.6007 | 1.6007 |
| 2026-01-30 | 1.6423 | 1.6423 |
| 2026-01-29 | 1.6338 | 1.6338 |
| 2026-01-28 | 1.6582 | 1.6582 |
| 2026-01-27 | 1.6660 | 1.6660 |
| 2026-01-26 | 1.6588 | 1.6588 |
| 2026-01-23 | 1.6751 | 1.6751 |
| 2026-01-22 | 1.6550 | 1.6550 |
| 2026-01-21 | 1.6496 | 1.6496 |
| 2026-01-20 | 1.6265 | 1.6265 |
| 2026-01-19 | 1.6279 | 1.6279 |
| 2026-01-16 | 1.6106 | 1.6106 |
| 2026-01-15 | 1.6088 | 1.6088 |
| 2026-01-14 | 1.6079 | 1.6079 |
| 2026-01-13 | 1.5770 | 1.5770 |
| 2026-01-12 | 1.5888 | 1.5888 |
| 2026-01-09 | 1.5627 | 1.5627 |
| 2026-01-08 | 1.5397 | 1.5397 |
| 2026-01-07 | 1.5304 | 1.5304 |
| 2026-01-06 | 1.5294 | 1.5294 |
| 2026-01-05 | 1.5145 | 1.5145 |
| 2025-12-31 | 1.4805 | 1.4805 |
| 2025-12-30 | 1.4798 | 1.4798 |
| 2025-12-29 | 1.4815 | 1.4815 |
| 2025-12-26 | 1.4879 | 1.4879 |
| 2025-12-25 | 1.4959 | 1.4959 |
| 2025-12-24 | 1.4835 | 1.4835 |
| 2025-12-23 | 1.4636 | 1.4636 |
| 2025-12-22 | 1.4688 | 1.4688 |
| 2025-12-19 | 1.4634 | 1.4634 |
| 2025-12-18 | 1.4454 | 1.4454 |
| 2025-12-17 | 1.4316 | 1.4316 |
| 2025-12-16 | 1.4199 | 1.4199 |
| 2025-12-15 | 1.4449 | 1.4449 |
| 2025-12-12 | 1.4485 | 1.4485 |
| 2025-12-11 | 1.4439 | 1.4439 |
| 2025-12-10 | 1.4693 | 1.4693 |
| 2025-12-09 | 1.4762 | 1.4762 |
| 2025-12-08 | 1.4859 | 1.4859 |
| 2025-12-05 | 1.4699 | 1.4699 |
| 2025-12-04 | 1.4554 | 1.4554 |
| 2025-12-03 | 1.4640 | 1.4640 |
| 2025-12-02 | 1.4643 | 1.4643 |
| 2025-12-01 | 1.4734 | 1.4734 |
| 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 |
