东兴宸泰量化选股混合发起C(021813)
2026-09-30
1.4927
-0.6721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4927 | 1.4927 |
| 2026-09-29 | 1.5028 | 1.5028 |
| 2026-09-28 | 1.4976 | 1.4976 |
| 2026-09-24 | 1.5500 | 1.5500 |
| 2026-09-23 | 1.5842 | 1.5842 |
| 2026-09-22 | 1.5831 | 1.5831 |
| 2026-09-21 | 1.5821 | 1.5821 |
| 2026-09-18 | 1.5672 | 1.5672 |
| 2026-09-17 | 1.5393 | 1.5393 |
| 2026-09-16 | 1.5435 | 1.5435 |
| 2026-09-15 | 1.5129 | 1.5129 |
| 2026-09-14 | 1.5137 | 1.5137 |
| 2026-09-11 | 1.5166 | 1.5166 |
| 2026-09-10 | 1.5421 | 1.5421 |
| 2026-09-09 | 1.5603 | 1.5603 |
| 2026-09-08 | 1.5458 | 1.5458 |
| 2026-09-07 | 1.5498 | 1.5498 |
| 2026-09-04 | 1.5181 | 1.5181 |
| 2026-09-03 | 1.5405 | 1.5405 |
| 2026-09-02 | 1.5337 | 1.5337 |
| 2026-09-01 | 1.5492 | 1.5492 |
| 2026-08-31 | 1.5740 | 1.5740 |
| 2026-08-28 | 1.5567 | 1.5567 |
| 2026-08-27 | 1.5651 | 1.5651 |
| 2026-08-26 | 1.5303 | 1.5303 |
| 2026-08-25 | 1.5336 | 1.5336 |
| 2026-08-24 | 1.5164 | 1.5164 |
| 2026-08-21 | 1.5479 | 1.5479 |
| 2026-08-20 | 1.5570 | 1.5570 |
| 2026-08-19 | 1.5227 | 1.5227 |
| 2026-08-18 | 1.6033 | 1.6033 |
| 2026-08-17 | 1.5993 | 1.5993 |
| 2026-08-14 | 1.5581 | 1.5581 |
| 2026-08-13 | 1.5400 | 1.5400 |
| 2026-08-12 | 1.5522 | 1.5522 |
| 2026-08-11 | 1.5332 | 1.5332 |
| 2026-08-10 | 1.5408 | 1.5408 |
| 2026-08-07 | 1.5254 | 1.5254 |
| 2026-08-06 | 1.4923 | 1.4923 |
| 2026-08-05 | 1.4830 | 1.4830 |
| 2026-08-04 | 1.4463 | 1.4463 |
| 2026-08-03 | 1.4061 | 1.4061 |
| 2026-07-31 | 1.4032 | 1.4032 |
| 2026-07-30 | 1.3692 | 1.3692 |
| 2026-07-29 | 1.4101 | 1.4101 |
| 2026-07-28 | 1.3933 | 1.3933 |
| 2026-07-27 | 1.4298 | 1.4298 |
| 2026-07-24 | 1.3872 | 1.3872 |
| 2026-07-23 | 1.4257 | 1.4257 |
| 2026-07-22 | 1.4062 | 1.4062 |
| 2026-07-21 | 1.4253 | 1.4253 |
| 2026-07-20 | 1.3970 | 1.3970 |
| 2026-07-17 | 1.4398 | 1.4398 |
| 2026-07-16 | 1.5196 | 1.5196 |
| 2026-07-15 | 1.5384 | 1.5384 |
| 2026-07-14 | 1.5447 | 1.5447 |
| 2026-07-13 | 1.5167 | 1.5167 |
| 2026-07-10 | 1.5730 | 1.5730 |
| 2026-07-09 | 1.5789 | 1.5789 |
| 2026-07-08 | 1.5616 | 1.5616 |
| 2026-07-07 | 1.5866 | 1.5866 |
| 2026-07-06 | 1.6288 | 1.6288 |
| 2026-07-03 | 1.6448 | 1.6448 |
| 2026-07-02 | 1.6242 | 1.6242 |
| 2026-07-01 | 1.6508 | 1.6508 |
| 2026-06-30 | 1.6342 | 1.6342 |
| 2026-06-29 | 1.6003 | 1.6003 |
| 2026-06-26 | 1.5806 | 1.5806 |
| 2026-06-25 | 1.6167 | 1.6167 |
| 2026-06-24 | 1.6356 | 1.6356 |
| 2026-06-23 | 1.6431 | 1.6431 |
| 2026-06-22 | 1.6453 | 1.6453 |
| 2026-06-18 | 1.6319 | 1.6319 |
| 2026-06-17 | 1.6240 | 1.6240 |
| 2026-06-16 | 1.6291 | 1.6291 |
| 2026-06-15 | 1.6227 | 1.6227 |
| 2026-06-12 | 1.5932 | 1.5932 |
| 2026-06-11 | 1.5744 | 1.5744 |
| 2026-06-10 | 1.5809 | 1.5809 |
| 2026-06-09 | 1.5907 | 1.5907 |
| 2026-06-08 | 1.5721 | 1.5721 |
| 2026-06-05 | 1.6258 | 1.6258 |
| 2026-06-04 | 1.6258 | 1.6258 |
| 2026-06-03 | 1.6376 | 1.6376 |
| 2026-06-02 | 1.6508 | 1.6508 |
| 2026-06-01 | 1.6709 | 1.6709 |
| 2026-05-29 | 1.6626 | 1.6626 |
| 2026-05-28 | 1.7088 | 1.7088 |
| 2026-05-27 | 1.7057 | 1.7057 |
| 2026-05-26 | 1.7297 | 1.7297 |
| 2026-05-25 | 1.7593 | 1.7593 |
| 2026-05-22 | 1.7443 | 1.7443 |
| 2026-05-21 | 1.7216 | 1.7216 |
| 2026-05-20 | 1.7686 | 1.7686 |
| 2026-05-19 | 1.7587 | 1.7587 |
| 2026-05-18 | 1.7435 | 1.7435 |
| 2026-05-15 | 1.7429 | 1.7429 |
| 2026-05-14 | 1.7480 | 1.7480 |
| 2026-05-13 | 1.7736 | 1.7736 |
| 2026-05-12 | 1.7535 | 1.7535 |
| 2026-05-11 | 1.7679 | 1.7679 |
| 2026-05-08 | 1.7409 | 1.7409 |
| 2026-05-07 | 1.7367 | 1.7367 |
| 2026-05-06 | 1.7114 | 1.7114 |
| 2026-04-30 | 1.6986 | 1.6986 |
| 2026-04-29 | 1.6823 | 1.6823 |
| 2026-04-28 | 1.6648 | 1.6648 |
| 2026-04-27 | 1.6785 | 1.6785 |
| 2026-04-24 | 1.6583 | 1.6583 |
| 2026-04-23 | 1.6540 | 1.6540 |
| 2026-04-22 | 1.6868 | 1.6868 |
| 2026-04-21 | 1.6656 | 1.6656 |
| 2026-04-20 | 1.6723 | 1.6723 |
| 2026-04-17 | 1.6614 | 1.6614 |
| 2026-04-16 | 1.6561 | 1.6561 |
| 2026-04-15 | 1.6263 | 1.6263 |
| 2026-04-14 | 1.6313 | 1.6313 |
| 2026-04-13 | 1.6206 | 1.6206 |
| 2026-04-10 | 1.6235 | 1.6235 |
