东兴宸泰量化选股混合发起C(021813)
2025-12-29
1.4705
-0.4266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4705 | 1.4705 |
| 2025-12-26 | 1.4768 | 1.4768 |
| 2025-12-25 | 1.4848 | 1.4848 |
| 2025-12-24 | 1.4726 | 1.4726 |
| 2025-12-23 | 1.4528 | 1.4528 |
| 2025-12-22 | 1.4580 | 1.4580 |
| 2025-12-19 | 1.4527 | 1.4527 |
| 2025-12-18 | 1.4348 | 1.4348 |
| 2025-12-17 | 1.4211 | 1.4211 |
| 2025-12-16 | 1.4096 | 1.4096 |
| 2025-12-15 | 1.4344 | 1.4344 |
| 2025-12-12 | 1.4381 | 1.4381 |
| 2025-12-11 | 1.4336 | 1.4336 |
| 2025-12-10 | 1.4588 | 1.4588 |
| 2025-12-09 | 1.4656 | 1.4656 |
| 2025-12-08 | 1.4753 | 1.4753 |
| 2025-12-05 | 1.4595 | 1.4595 |
| 2025-12-04 | 1.4451 | 1.4451 |
| 2025-12-03 | 1.4537 | 1.4537 |
| 2025-12-02 | 1.4540 | 1.4540 |
| 2025-12-01 | 1.4631 | 1.4631 |
| 2025-11-28 | 1.4551 | 1.4551 |
| 2025-11-27 | 1.4436 | 1.4436 |
| 2025-11-26 | 1.4370 | 1.4370 |
| 2025-11-25 | 1.4465 | 1.4465 |
| 2025-11-24 | 1.4296 | 1.4296 |
| 2025-11-21 | 1.4032 | 1.4032 |
| 2025-11-20 | 1.4590 | 1.4590 |
| 2025-11-19 | 1.4686 | 1.4686 |
| 2025-11-18 | 1.4911 | 1.4911 |
| 2025-11-17 | 1.4902 | 1.4902 |
| 2025-11-14 | 1.4993 | 1.4993 |
| 2025-11-13 | 1.5038 | 1.5038 |
| 2025-11-12 | 1.4922 | 1.4922 |
| 2025-11-11 | 1.4957 | 1.4957 |
| 2025-11-10 | 1.5003 | 1.5003 |
| 2025-11-07 | 1.5003 | 1.5003 |
| 2025-11-06 | 1.5076 | 1.5076 |
| 2025-11-05 | 1.4986 | 1.4986 |
| 2025-11-04 | 1.4891 | 1.4891 |
| 2025-11-03 | 1.5054 | 1.5054 |
| 2025-10-31 | 1.5063 | 1.5063 |
| 2025-10-30 | 1.4963 | 1.4963 |
| 2025-10-29 | 1.5186 | 1.5186 |
| 2025-10-28 | 1.5193 | 1.5193 |
| 2025-10-27 | 1.5226 | 1.5226 |
| 2025-10-24 | 1.5040 | 1.5040 |
| 2025-10-23 | 1.4766 | 1.4766 |
| 2025-10-22 | 1.4758 | 1.4758 |
| 2025-10-21 | 1.4794 | 1.4794 |
| 2025-10-20 | 1.4474 | 1.4474 |
| 2025-10-17 | 1.4266 | 1.4266 |
| 2025-10-16 | 1.4624 | 1.4624 |
| 2025-10-15 | 1.4726 | 1.4726 |
| 2025-10-14 | 1.4527 | 1.4527 |
| 2025-10-13 | 1.4875 | 1.4875 |
| 2025-10-10 | 1.4804 | 1.4804 |
| 2025-10-09 | 1.4948 | 1.4948 |
| 2025-09-30 | 1.4840 | 1.4840 |
| 2025-09-29 | 1.4679 | 1.4679 |
| 2025-09-26 | 1.4475 | 1.4475 |
| 2025-09-25 | 1.4453 | 1.4453 |
| 2025-09-24 | 1.4433 | 1.4433 |
| 2025-09-23 | 1.4141 | 1.4141 |
| 2025-09-22 | 1.4232 | 1.4232 |
| 2025-09-19 | 1.4178 | 1.4178 |
| 2025-09-18 | 1.4183 | 1.4183 |
| 2025-09-17 | 1.4287 | 1.4287 |
| 2025-09-16 | 1.4162 | 1.4162 |
| 2025-09-15 | 1.4096 | 1.4096 |
| 2025-09-12 | 1.4176 | 1.4176 |
| 2025-09-11 | 1.4176 | 1.4176 |
| 2025-09-10 | 1.3906 | 1.3906 |
| 2025-09-09 | 1.3887 | 1.3887 |
| 2025-09-08 | 1.3982 | 1.3982 |
| 2025-09-05 | 1.3882 | 1.3882 |
| 2025-09-04 | 1.3576 | 1.3576 |
| 2025-09-03 | 1.3801 | 1.3801 |
| 2025-09-02 | 1.3982 | 1.3982 |
| 2025-09-01 | 1.4261 | 1.4261 |
| 2025-08-29 | 1.4157 | 1.4157 |
| 2025-08-28 | 1.4112 | 1.4112 |
| 2025-08-27 | 1.3936 | 1.3936 |
| 2025-08-26 | 1.4061 | 1.4061 |
| 2025-08-25 | 1.4002 | 1.4002 |
| 2025-08-22 | 1.3901 | 1.3901 |
| 2025-08-21 | 1.3698 | 1.3698 |
| 2025-08-20 | 1.3719 | 1.3719 |
| 2025-08-19 | 1.3539 | 1.3539 |
| 2025-08-18 | 1.3558 | 1.3558 |
| 2025-08-15 | 1.3411 | 1.3411 |
| 2025-08-14 | 1.3217 | 1.3217 |
| 2025-08-13 | 1.3322 | 1.3322 |
| 2025-08-12 | 1.3153 | 1.3153 |
| 2025-08-11 | 1.3128 | 1.3128 |
| 2025-08-08 | 1.3033 | 1.3033 |
| 2025-08-07 | 1.3033 | 1.3033 |
| 2025-08-06 | 1.3093 | 1.3093 |
| 2025-08-05 | 1.2975 | 1.2975 |
| 2025-08-04 | 1.2879 | 1.2879 |
| 2025-08-01 | 1.2768 | 1.2768 |
| 2025-07-31 | 1.2737 | 1.2737 |
| 2025-07-30 | 1.2878 | 1.2878 |
| 2025-07-29 | 1.2959 | 1.2959 |
| 2025-07-28 | 1.2887 | 1.2887 |
| 2025-07-25 | 1.2837 | 1.2837 |
| 2025-07-24 | 1.2795 | 1.2795 |
| 2025-07-23 | 1.2654 | 1.2654 |
| 2025-07-22 | 1.2690 | 1.2690 |
| 2025-07-21 | 1.2595 | 1.2595 |
| 2025-07-18 | 1.2451 | 1.2451 |
| 2025-07-17 | 1.2445 | 1.2445 |
| 2025-07-16 | 1.2350 | 1.2350 |
| 2025-07-15 | 1.2328 | 1.2328 |
| 2025-07-14 | 1.2314 | 1.2314 |
| 2025-07-11 | 1.2263 | 1.2263 |
| 2025-07-10 | 1.2188 | 1.2188 |
| 2025-07-09 | 1.2141 | 1.2141 |
| 2025-07-08 | 1.2178 | 1.2178 |
| 2025-07-07 | 1.2041 | 1.2041 |
