行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东兴宸泰量化选股混合发起C(021813)

2024-12-02     1.06471.5354%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-021.06471.0647
2024-11-291.04861.0486
2024-11-281.03331.0333
2024-11-271.04071.0407
2024-11-261.02381.0238
2024-11-251.02631.0263
2024-11-221.01671.0167
2024-11-211.05231.0523
2024-11-201.05051.0505
2024-11-191.03761.0376
2024-11-181.01541.0154
2024-11-151.03371.0337
2024-11-141.05131.0513
2024-11-131.07931.0793
2024-11-121.07071.0707
2024-11-111.08361.0836
2024-11-081.05901.0590
2024-11-071.05581.0558
2024-11-061.04281.0428
2024-11-051.04381.0438
2024-11-041.01951.0195
2024-11-011.00001.0000
2024-10-311.01341.0134
2024-10-301.00281.0028
2024-10-291.00501.0050
2024-10-281.01781.0178
2024-10-251.01221.0122
2024-10-181.00131.0013
2024-10-110.99120.9912
2024-09-300.99980.9998
2024-09-271.00001.0000
2024-09-261.00001.0000