东兴宸泰量化选股混合发起A基金净值查询(021812)
今天最新净值
1.4454
0.0138 0.96%
2025-12-19
盘中实时估值(仅供参考)
1.4402
-0.0052 -0.3571%
- 累计净值：1.4454
- 成立日期：2024-09-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：东兴基金
- 基金经理：李兵伟
近一年,东兴宸泰量化选股混合发起A(021812)基金累计收益率37.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
021812 |
东兴宸泰量化选股混合发起A |
1.4634 |
1.4634 |
1.4454 |
1.4454 |
0.0180 |
1.25% |
| 2025-12-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.4454 |
1.4454 |
1.4316 |
1.4316 |
0.0138 |
0.96% |
| 2025-12-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.4316 |
1.4316 |
1.4199 |
1.4199 |
0.0117 |
0.82% |
| 2025-12-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.4199 |
1.4199 |
1.4449 |
1.4449 |
-0.0250 |
-1.73% |
| 2025-12-15 |
021812 |
东兴宸泰量化选股混合发起A |
1.4449 |
1.4449 |
1.4485 |
1.4485 |
-0.0036 |
-0.25% |
| 2025-12-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.4485 |
1.4485 |
1.4439 |
1.4439 |
0.0046 |
0.32% |
| 2025-12-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.4439 |
1.4439 |
1.4693 |
1.4693 |
-0.0254 |
-1.73% |
| 2025-12-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.4693 |
1.4693 |
1.4762 |
1.4762 |
-0.0069 |
-0.47% |
| 2025-12-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.4762 |
1.4762 |
1.4859 |
1.4859 |
-0.0097 |
-0.65% |
| 2025-12-08 |
021812 |
东兴宸泰量化选股混合发起A |
1.4859 |
1.4859 |
1.4699 |
1.4699 |
0.0160 |
1.09% |
|
|
| 2025-12-05 |
021812 |
东兴宸泰量化选股混合发起A |
1.4699 |
1.4699 |
1.4554 |
1.4554 |
0.0145 |
1.00% |
| 2025-12-04 |
021812 |
东兴宸泰量化选股混合发起A |
1.4554 |
1.4554 |
1.4640 |
1.4640 |
-0.0086 |
-0.59% |
| 2025-12-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.4640 |
1.4640 |
1.4643 |
1.4643 |
-0.0003 |
-0.02% |
| 2025-12-02 |
021812 |
东兴宸泰量化选股混合发起A |
1.4643 |
1.4643 |
1.4734 |
1.4734 |
-0.0091 |
-0.62% |
| 2025-12-01 |
021812 |
东兴宸泰量化选股混合发起A |
1.4734 |
1.4734 |
1.4653 |
1.4653 |
0.0081 |
0.55% |
| 2025-11-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.4653 |
1.4653 |
1.4537 |
1.4537 |
0.0116 |
0.80% |
| 2025-11-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.4537 |
1.4537 |
1.4470 |
1.4470 |
0.0067 |
0.46% |
| 2025-11-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.4470 |
1.4470 |
1.4565 |
1.4565 |
-0.0095 |
-0.65% |
| 2025-11-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.4565 |
1.4565 |
1.4395 |
1.4395 |
0.0170 |
1.18% |
| 2025-11-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.4395 |
1.4395 |
1.4129 |
1.4129 |
0.0266 |
1.88% |
| 2025-11-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.4129 |
1.4129 |
1.4691 |
1.4691 |
-0.0562 |
-3.83% |
| 2025-11-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.4691 |
1.4691 |
1.4787 |
1.4787 |
-0.0096 |
-0.65% |
| 2025-11-19 |
021812 |
东兴宸泰量化选股混合发起A |
1.4787 |
1.4787 |
1.5013 |
1.5013 |
-0.0226 |
-1.53% |
| 2025-11-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.5013 |
1.5013 |
1.5003 |
1.5003 |
0.0010 |
0.07% |
| 2025-11-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.5003 |
1.5003 |
1.5095 |
1.5095 |
-0.0092 |
-0.61% |
|
|
| 2025-11-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.5095 |
1.5095 |
1.5140 |
1.5140 |
-0.0045 |
-0.30% |
| 2025-11-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.5140 |
1.5140 |
1.5022 |
1.5022 |
0.0118 |
0.79% |
| 2025-11-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.5022 |
1.5022 |
1.5058 |
1.5058 |
-0.0036 |
-0.24% |
| 2025-11-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.5058 |
1.5058 |
1.5103 |
1.5103 |
-0.0045 |
-0.30% |
| 2025-11-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.5103 |
1.5103 |
1.5103 |
1.5103 |
0.0000 |
0.00% |
| 2025-11-07 |
021812 |
东兴宸泰量化选股混合发起A |
1.5103 |
1.5103 |
1.5177 |
1.5177 |
-0.0074 |
-0.49% |
| 2025-11-06 |
021812 |
东兴宸泰量化选股混合发起A |
1.5177 |
1.5177 |
1.5085 |
1.5085 |
0.0092 |
0.61% |
| 2025-11-05 |
021812 |
东兴宸泰量化选股混合发起A |
1.5085 |
1.5085 |
1.4989 |
1.4989 |
0.0096 |
0.64% |
| 2025-11-04 |
021812 |
东兴宸泰量化选股混合发起A |
1.4989 |
1.4989 |
1.5153 |
1.5153 |
-0.0164 |
-1.08% |
| 2025-11-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.5153 |
1.5153 |
1.5162 |
1.5162 |
-0.0009 |
-0.06% |
| 2025-10-31 |
021812 |
东兴宸泰量化选股混合发起A |
1.5162 |
1.5162 |
1.5061 |
1.5061 |
0.0101 |
0.67% |
| 2025-10-30 |
021812 |
东兴宸泰量化选股混合发起A |
1.5061 |
1.5061 |
1.5285 |
1.5285 |
-0.0224 |
-1.47% |
| 2025-10-29 |
021812 |
东兴宸泰量化选股混合发起A |
1.5285 |
1.5285 |
1.5292 |
1.5292 |
-0.0007 |
-0.05% |
| 2025-10-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.5292 |
1.5292 |
1.5325 |
1.5325 |
-0.0033 |
-0.22% |
| 2025-10-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.5325 |
1.5325 |
1.5136 |
1.5136 |
0.0189 |
1.25% |
| 2025-10-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.5136 |
1.5136 |
1.4860 |
1.4860 |
0.0276 |
1.86% |
| 2025-10-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.4860 |
1.4860 |
1.4853 |
1.4853 |
0.0007 |
0.05% |
| 2025-10-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.4853 |
1.4853 |
1.4888 |
1.4888 |
-0.0035 |
-0.24% |
| 2025-10-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.4888 |
1.4888 |
1.4566 |
1.4566 |
0.0322 |
2.21% |
| 2025-10-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.4566 |
1.4566 |
1.4356 |
1.4356 |
0.0210 |
1.46% |
| 2025-10-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.4356 |
1.4356 |
1.4716 |
1.4716 |
-0.0360 |
-2.45% |
| 2025-10-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.4716 |
1.4716 |
1.4819 |
1.4819 |
-0.0103 |
-0.70% |
| 2025-10-15 |
021812 |
东兴宸泰量化选股混合发起A |
1.4819 |
1.4819 |
1.4618 |
1.4618 |
0.0201 |
1.38% |
| 2025-10-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.4618 |
1.4618 |
1.4968 |
1.4968 |
-0.0350 |
-2.34% |
| 2025-10-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.4968 |
1.4968 |
1.4896 |
1.4896 |
0.0072 |
0.48% |
| 2025-10-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.4896 |
1.4896 |
1.5041 |
1.5041 |
-0.0145 |
-0.96% |
| 2025-10-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.5041 |
1.5041 |
1.4930 |
1.4930 |
0.0111 |
0.74% |
| 2025-09-30 |
021812 |
东兴宸泰量化选股混合发起A |
1.4930 |
1.4930 |
1.4768 |
1.4768 |
0.0162 |
1.10% |
| 2025-09-29 |
021812 |
东兴宸泰量化选股混合发起A |
1.4768 |
1.4768 |
1.4561 |
1.4561 |
0.0207 |
1.42% |
| 2025-09-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.4561 |
1.4561 |
1.4539 |
1.4539 |
0.0022 |
0.15% |
| 2025-09-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.4539 |
1.4539 |
1.4518 |
1.4518 |
0.0021 |
0.14% |
| 2025-09-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.4518 |
1.4518 |
1.4224 |
1.4224 |
0.0294 |
2.07% |
| 2025-09-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.4224 |
1.4224 |
1.4316 |
1.4316 |
-0.0092 |
-0.64% |
| 2025-09-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.4316 |
1.4316 |
1.4261 |
1.4261 |
0.0055 |
0.39% |
| 2025-09-19 |
021812 |
东兴宸泰量化选股混合发起A |
1.4261 |
1.4261 |
1.4266 |
1.4266 |
-0.0005 |
-0.04% |
| 2025-09-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.4266 |
1.4266 |
1.4370 |
1.4370 |
-0.0104 |
-0.72% |
| 2025-09-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.4370 |
1.4370 |
1.4245 |
1.4245 |
0.0125 |
0.88% |
| 2025-09-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.4245 |
1.4245 |
1.4177 |
1.4177 |
0.0068 |
0.48% |
| 2025-09-15 |
021812 |
东兴宸泰量化选股混合发起A |
1.4177 |
1.4177 |
1.4258 |
1.4258 |
-0.0081 |
-0.57% |
| 2025-09-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.4258 |
1.4258 |
1.4257 |
1.4257 |
0.0001 |
0.01% |
| 2025-09-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.4257 |
1.4257 |
1.3985 |
1.3985 |
0.0272 |
1.94% |
| 2025-09-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.3985 |
1.3985 |
1.3966 |
1.3966 |
0.0019 |
0.14% |
| 2025-09-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.3966 |
1.3966 |
1.4061 |
1.4061 |
-0.0095 |
-0.68% |
| 2025-09-08 |
021812 |
东兴宸泰量化选股混合发起A |
1.4061 |
1.4061 |
1.3960 |
1.3960 |
0.0101 |
0.72% |
| 2025-09-05 |
021812 |
东兴宸泰量化选股混合发起A |
1.3960 |
1.3960 |
1.3652 |
1.3652 |
0.0308 |
2.26% |
| 2025-09-04 |
021812 |
东兴宸泰量化选股混合发起A |
1.3652 |
1.3652 |
1.3878 |
1.3878 |
-0.0226 |
-1.63% |
| 2025-09-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.3878 |
1.3878 |
1.4060 |
1.4060 |
-0.0182 |
-1.29% |
| 2025-09-02 |
021812 |
东兴宸泰量化选股混合发起A |
1.4060 |
1.4060 |
1.4340 |
1.4340 |
-0.0280 |
-1.95% |
| 2025-09-01 |
021812 |
东兴宸泰量化选股混合发起A |
1.4340 |
1.4340 |
1.4235 |
1.4235 |
0.0105 |
0.74% |
| 2025-08-29 |
021812 |
东兴宸泰量化选股混合发起A |
1.4235 |
1.4235 |
1.4189 |
1.4189 |
0.0046 |
0.32% |
| 2025-08-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.4189 |
1.4189 |
1.4012 |
1.4012 |
0.0177 |
1.26% |
| 2025-08-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.4012 |
1.4012 |
1.4138 |
1.4138 |
-0.0126 |
-0.89% |
| 2025-08-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.4138 |
1.4138 |
1.4078 |
1.4078 |
0.0060 |
0.43% |
| 2025-08-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.4078 |
1.4078 |
1.3976 |
1.3976 |
0.0102 |
0.73% |
| 2025-08-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.3976 |
1.3976 |
1.3771 |
1.3771 |
0.0205 |
1.49% |
| 2025-08-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.3771 |
1.3771 |
1.3792 |
1.3792 |
-0.0021 |
-0.15% |
| 2025-08-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.3792 |
1.3792 |
1.3611 |
1.3611 |
0.0181 |
1.33% |
| 2025-08-19 |
021812 |
东兴宸泰量化选股混合发起A |
1.3611 |
1.3611 |
1.3631 |
1.3631 |
-0.0020 |
-0.15% |
| 2025-08-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.3631 |
1.3631 |
1.3482 |
1.3482 |
0.0149 |
1.11% |
| 2025-08-15 |
021812 |
东兴宸泰量化选股混合发起A |
1.3482 |
1.3482 |
1.3287 |
1.3287 |
0.0195 |
1.47% |
| 2025-08-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.3287 |
1.3287 |
1.3392 |
1.3392 |
-0.0105 |
-0.78% |
| 2025-08-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.3392 |
1.3392 |
1.3222 |
1.3222 |
0.0170 |
1.29% |
| 2025-08-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.3222 |
1.3222 |
1.3196 |
1.3196 |
0.0026 |
0.20% |
| 2025-08-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.3196 |
1.3196 |
1.3100 |
1.3100 |
0.0096 |
0.73% |
| 2025-08-08 |
021812 |
东兴宸泰量化选股混合发起A |
1.3100 |
1.3100 |
1.3100 |
1.3100 |
0.0000 |
0.00% |
| 2025-08-07 |
021812 |
东兴宸泰量化选股混合发起A |
1.3100 |
1.3100 |
1.3161 |
1.3161 |
-0.0061 |
-0.46% |
| 2025-08-06 |
021812 |
东兴宸泰量化选股混合发起A |
1.3161 |
1.3161 |
1.3041 |
1.3041 |
0.0120 |
0.92% |
| 2025-08-05 |
021812 |
东兴宸泰量化选股混合发起A |
1.3041 |
1.3041 |
1.2945 |
1.2945 |
0.0096 |
0.74% |
| 2025-08-04 |
021812 |
东兴宸泰量化选股混合发起A |
1.2945 |
1.2945 |
1.2833 |
1.2833 |
0.0112 |
0.87% |
| 2025-08-01 |
021812 |
东兴宸泰量化选股混合发起A |
1.2833 |
1.2833 |
1.2801 |
1.2801 |
0.0032 |
0.25% |
| 2025-07-31 |
021812 |
东兴宸泰量化选股混合发起A |
1.2801 |
1.2801 |
1.2943 |
1.2943 |
-0.0142 |
-1.10% |
| 2025-07-30 |
021812 |
东兴宸泰量化选股混合发起A |
1.2943 |
1.2943 |
1.3024 |
1.3024 |
-0.0081 |
-0.62% |
| 2025-07-29 |
021812 |
东兴宸泰量化选股混合发起A |
1.3024 |
1.3024 |
1.2952 |
1.2952 |
0.0072 |
0.56% |
| 2025-07-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.2952 |
1.2952 |
1.2901 |
1.2901 |
0.0051 |
0.40% |
| 2025-07-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.2901 |
1.2901 |
1.2858 |
1.2858 |
0.0043 |
0.33% |
| 2025-07-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.2858 |
1.2858 |
1.2716 |
1.2716 |
0.0142 |
1.12% |
| 2025-07-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.2716 |
1.2716 |
1.2752 |
1.2752 |
-0.0036 |
-0.28% |
| 2025-07-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.2752 |
1.2752 |
1.2656 |
1.2656 |
0.0096 |
0.76% |
| 2025-07-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.2656 |
1.2656 |
1.2512 |
1.2512 |
0.0144 |
1.15% |
| 2025-07-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.2512 |
1.2512 |
1.2505 |
1.2505 |
0.0007 |
0.06% |
| 2025-07-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.2505 |
1.2505 |
1.2409 |
1.2409 |
0.0096 |
0.77% |
| 2025-07-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.2409 |
1.2409 |
1.2387 |
1.2387 |
0.0022 |
0.18% |
| 2025-07-15 |
021812 |
东兴宸泰量化选股混合发起A |
1.2387 |
1.2387 |
1.2372 |
1.2372 |
0.0015 |
0.12% |
| 2025-07-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.2372 |
1.2372 |
1.2321 |
1.2321 |
0.0051 |
0.41% |
| 2025-07-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.2321 |
1.2321 |
1.2245 |
1.2245 |
0.0076 |
0.62% |
| 2025-07-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.2245 |
1.2245 |
1.2198 |
1.2198 |
0.0047 |
0.39% |
| 2025-07-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.2198 |
1.2198 |
1.2235 |
1.2235 |
-0.0037 |
-0.30% |
| 2025-07-08 |
021812 |
东兴宸泰量化选股混合发起A |
1.2235 |
1.2235 |
1.2097 |
1.2097 |
0.0138 |
1.14% |
| 2025-07-07 |
021812 |
东兴宸泰量化选股混合发起A |
1.2097 |
1.2097 |
1.2112 |
1.2112 |
-0.0015 |
-0.12% |
| 2025-07-04 |
021812 |
东兴宸泰量化选股混合发起A |
1.2112 |
1.2112 |
1.2171 |
1.2171 |
-0.0059 |
-0.48% |
| 2025-07-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.2171 |
1.2171 |
1.2072 |
1.2072 |
0.0099 |
0.82% |
| 2025-07-02 |
021812 |
东兴宸泰量化选股混合发起A |
1.2072 |
1.2072 |
1.2108 |
1.2108 |
-0.0036 |
-0.30% |
| 2025-07-01 |
021812 |
东兴宸泰量化选股混合发起A |
1.2108 |
1.2108 |
1.2060 |
1.2060 |
0.0048 |
0.40% |
| 2025-06-30 |
021812 |
东兴宸泰量化选股混合发起A |
1.2060 |
1.2060 |
1.1913 |
1.1913 |
0.0147 |
1.23% |
| 2025-06-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.1913 |
1.1913 |
1.1851 |
1.1851 |
0.0062 |
0.52% |
| 2025-06-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.1851 |
1.1851 |
1.1921 |
1.1921 |
-0.0070 |
-0.59% |
| 2025-06-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.1921 |
1.1921 |
1.1729 |
1.1729 |
0.0192 |
1.64% |
| 2025-06-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.1729 |
1.1729 |
1.1508 |
1.1508 |
0.0221 |
1.92% |
| 2025-06-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.1508 |
1.1508 |
1.1403 |
1.1403 |
0.0105 |
0.92% |
| 2025-06-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.1403 |
1.1403 |
1.1474 |
1.1474 |
-0.0071 |
-0.62% |
| 2025-06-19 |
021812 |
东兴宸泰量化选股混合发起A |
1.1474 |
1.1474 |
1.1590 |
1.1590 |
-0.0116 |
-1.00% |
| 2025-06-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.1590 |
1.1590 |
1.1544 |
1.1544 |
0.0046 |
0.40% |
| 2025-06-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.1544 |
1.1544 |
1.1563 |
1.1563 |
-0.0019 |
-0.16% |
| 2025-06-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.1563 |
1.1563 |
1.1527 |
1.1527 |
0.0036 |
0.31% |
| 2025-06-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.1527 |
1.1527 |
1.1645 |
1.1645 |
-0.0118 |
-1.01% |
| 2025-06-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.1645 |
1.1645 |
1.1598 |
1.1598 |
0.0047 |
0.41% |
| 2025-06-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.1598 |
1.1598 |
1.1511 |
1.1511 |
0.0087 |
0.76% |
| 2025-06-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.1511 |
1.1511 |
1.1615 |
1.1615 |
-0.0104 |
-0.90% |
| 2025-06-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.1615 |
1.1615 |
1.1527 |
1.1527 |
0.0088 |
0.76% |
| 2025-06-06 |
021812 |
东兴宸泰量化选股混合发起A |
1.1527 |
1.1527 |
1.1491 |
1.1491 |
0.0036 |
0.31% |
| 2025-06-05 |
021812 |
东兴宸泰量化选股混合发起A |
1.1491 |
1.1491 |
1.1388 |
1.1388 |
0.0103 |
0.90% |
| 2025-06-04 |
021812 |
东兴宸泰量化选股混合发起A |
1.1388 |
1.1388 |
1.1289 |
1.1289 |
0.0099 |
0.88% |
| 2025-06-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.1289 |
1.1289 |
1.1227 |
1.1227 |
0.0062 |
0.55% |
| 2025-05-30 |
021812 |
东兴宸泰量化选股混合发起A |
1.1227 |
1.1227 |
1.1334 |
1.1334 |
-0.0107 |
-0.94% |
| 2025-05-29 |
021812 |
东兴宸泰量化选股混合发起A |
1.1334 |
1.1334 |
1.1173 |
1.1173 |
0.0161 |
1.44% |
| 2025-05-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.1173 |
1.1173 |
1.1156 |
1.1156 |
0.0017 |
0.15% |
| 2025-05-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.1156 |
1.1156 |
1.1205 |
1.1205 |
-0.0049 |
-0.44% |
| 2025-05-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.1205 |
1.1205 |
1.1148 |
1.1148 |
0.0057 |
0.51% |
| 2025-05-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.1148 |
1.1148 |
1.1233 |
1.1233 |
-0.0085 |
-0.76% |
| 2025-05-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.1233 |
1.1233 |
1.1341 |
1.1341 |
-0.0108 |
-0.95% |
| 2025-05-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.1341 |
1.1341 |
1.1352 |
1.1352 |
-0.0011 |
-0.10% |
| 2025-05-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.1352 |
1.1352 |
1.1263 |
1.1263 |
0.0089 |
0.79% |
| 2025-05-19 |
021812 |
东兴宸泰量化选股混合发起A |
1.1263 |
1.1263 |
1.1247 |
1.1247 |
0.0016 |
0.14% |
| 2025-05-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.1247 |
1.1247 |
1.1205 |
1.1205 |
0.0042 |
0.37% |
| 2025-05-15 |
021812 |
东兴宸泰量化选股混合发起A |
1.1205 |
1.1205 |
1.1330 |
1.1330 |
-0.0125 |
-1.10% |
| 2025-05-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.1330 |
1.1330 |
1.1340 |
1.1340 |
-0.0010 |
-0.09% |
| 2025-05-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.1340 |
1.1340 |
1.1349 |
1.1349 |
-0.0009 |
-0.08% |
| 2025-05-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.1349 |
1.1349 |
1.1178 |
1.1178 |
0.0171 |
1.53% |
| 2025-05-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.1178 |
1.1178 |
1.1334 |
1.1334 |
-0.0156 |
-1.38% |
| 2025-05-08 |
021812 |
东兴宸泰量化选股混合发起A |
1.1334 |
1.1334 |
1.1239 |
1.1239 |
0.0095 |
0.85% |
| 2025-05-07 |
021812 |
东兴宸泰量化选股混合发起A |
1.1239 |
1.1239 |
1.1194 |
1.1194 |
0.0045 |
0.40% |
| 2025-05-06 |
021812 |
东兴宸泰量化选股混合发起A |
1.1194 |
1.1194 |
1.0928 |
1.0928 |
0.0266 |
2.43% |
| 2025-04-30 |
021812 |
东兴宸泰量化选股混合发起A |
1.0928 |
1.0928 |
1.0788 |
1.0788 |
0.0140 |
1.30% |
| 2025-04-29 |
021812 |
东兴宸泰量化选股混合发起A |
1.0788 |
1.0788 |
1.0765 |
1.0765 |
0.0023 |
0.21% |
| 2025-04-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.0765 |
1.0765 |
1.0819 |
1.0819 |
-0.0054 |
-0.50% |
| 2025-04-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.0819 |
1.0819 |
1.0758 |
1.0758 |
0.0061 |
0.57% |
| 2025-04-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.0758 |
1.0758 |
1.0831 |
1.0831 |
-0.0073 |
-0.67% |
| 2025-04-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.0831 |
1.0831 |
1.0695 |
1.0695 |
0.0136 |
1.27% |
| 2025-04-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.0695 |
1.0695 |
1.0701 |
1.0701 |
-0.0006 |
-0.06% |
| 2025-04-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.0701 |
1.0701 |
1.0477 |
1.0477 |
0.0224 |
2.14% |
| 2025-04-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.0477 |
1.0477 |
1.0468 |
1.0468 |
0.0009 |
0.09% |
| 2025-04-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.0468 |
1.0468 |
1.0410 |
1.0410 |
0.0058 |
0.56% |
| 2025-04-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.0410 |
1.0410 |
1.0537 |
1.0537 |
-0.0127 |
-1.21% |
| 2025-04-15 |
021812 |
东兴宸泰量化选股混合发起A |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2025-04-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.0532 |
1.0532 |
1.0425 |
1.0425 |
0.0107 |
1.03% |
| 2025-04-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.0425 |
1.0425 |
1.0298 |
1.0298 |
0.0127 |
1.23% |
| 2025-04-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.0298 |
1.0298 |
0.9985 |
0.9985 |
0.0313 |
3.13% |
| 2025-04-09 |
021812 |
东兴宸泰量化选股混合发起A |
0.9985 |
0.9985 |
0.9824 |
0.9824 |
0.0161 |
1.64% |
| 2025-04-08 |
021812 |
东兴宸泰量化选股混合发起A |
0.9824 |
0.9824 |
0.9822 |
0.9822 |
0.0002 |
0.02% |
| 2025-04-07 |
021812 |
东兴宸泰量化选股混合发起A |
0.9822 |
0.9822 |
1.1001 |
1.1001 |
-0.1179 |
-10.72% |
| 2025-04-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.1001 |
1.1001 |
1.1219 |
1.1219 |
-0.0218 |
-1.94% |
| 2025-04-02 |
021812 |
东兴宸泰量化选股混合发起A |
1.1219 |
1.1219 |
1.1222 |
1.1222 |
-0.0003 |
-0.03% |
| 2025-04-01 |
021812 |
东兴宸泰量化选股混合发起A |
1.1222 |
1.1222 |
1.1158 |
1.1158 |
0.0064 |
0.57% |
| 2025-03-31 |
021812 |
东兴宸泰量化选股混合发起A |
1.1158 |
1.1158 |
1.1211 |
1.1211 |
-0.0053 |
-0.47% |
| 2025-03-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.1211 |
1.1211 |
1.1244 |
1.1244 |
-0.0033 |
-0.29% |
| 2025-03-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.1244 |
1.1244 |
1.1263 |
1.1263 |
-0.0019 |
-0.17% |
| 2025-03-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.1263 |
1.1263 |
1.1193 |
1.1193 |
0.0070 |
0.63% |
| 2025-03-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.1193 |
1.1193 |
1.1228 |
1.1228 |
-0.0035 |
-0.31% |
| 2025-03-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.1228 |
1.1228 |
1.1243 |
1.1243 |
-0.0015 |
-0.13% |
| 2025-03-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.1243 |
1.1243 |
1.1408 |
1.1408 |
-0.0165 |
-1.45% |
| 2025-03-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.1408 |
1.1408 |
1.1431 |
1.1431 |
-0.0023 |
-0.20% |
| 2025-03-19 |
021812 |
东兴宸泰量化选股混合发起A |
1.1431 |
1.1431 |
1.1457 |
1.1457 |
-0.0026 |
-0.23% |
| 2025-03-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.1457 |
1.1457 |
1.1391 |
1.1391 |
0.0066 |
0.58% |
| 2025-03-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.1391 |
1.1391 |
1.1364 |
1.1364 |
0.0027 |
0.24% |
| 2025-03-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.1364 |
1.1364 |
1.1209 |
1.1209 |
0.0155 |
1.38% |
| 2025-03-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.1209 |
1.1209 |
1.1300 |
1.1300 |
-0.0091 |
-0.81% |
| 2025-03-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.1300 |
1.1300 |
1.1275 |
1.1275 |
0.0025 |
0.22% |
| 2025-03-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.1275 |
1.1275 |
1.1242 |
1.1242 |
0.0033 |
0.29% |
| 2025-03-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.1242 |
1.1242 |
1.1229 |
1.1229 |
0.0013 |
0.12% |
| 2025-03-07 |
021812 |
东兴宸泰量化选股混合发起A |
1.1229 |
1.1229 |
1.1233 |
1.1233 |
-0.0004 |
-0.04% |
| 2025-03-06 |
021812 |
东兴宸泰量化选股混合发起A |
1.1233 |
1.1233 |
1.1110 |
1.1110 |
0.0123 |
1.11% |
| 2025-03-05 |
021812 |
东兴宸泰量化选股混合发起A |
1.1110 |
1.1110 |
1.1074 |
1.1074 |
0.0036 |
0.33% |
| 2025-03-04 |
021812 |
东兴宸泰量化选股混合发起A |
1.1074 |
1.1074 |
1.0954 |
1.0954 |
0.0120 |
1.10% |
| 2025-03-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.0954 |
1.0954 |
1.0873 |
1.0873 |
0.0081 |
0.74% |
| 2025-02-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.0873 |
1.0873 |
1.1141 |
1.1141 |
-0.0268 |
-2.41% |
| 2025-02-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.1141 |
1.1141 |
1.1171 |
1.1171 |
-0.0030 |
-0.27% |
| 2025-02-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.1171 |
1.1171 |
1.1032 |
1.1032 |
0.0139 |
1.26% |
| 2025-02-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.1032 |
1.1032 |
1.1091 |
1.1091 |
-0.0059 |
-0.53% |
| 2025-02-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.1091 |
1.1091 |
1.1103 |
1.1103 |
-0.0012 |
-0.11% |
| 2025-02-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.1103 |
1.1103 |
1.0999 |
1.0999 |
0.0104 |
0.95% |
| 2025-02-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.0999 |
1.0999 |
1.0944 |
1.0944 |
0.0055 |
0.50% |
| 2025-02-19 |
021812 |
东兴宸泰量化选股混合发起A |
1.0944 |
1.0944 |
1.0679 |
1.0679 |
0.0265 |
2.48% |
| 2025-02-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.0679 |
1.0679 |
1.0896 |
1.0896 |
-0.0217 |
-1.99% |
| 2025-02-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.0896 |
1.0896 |
1.0803 |
1.0803 |
0.0093 |
0.86% |
| 2025-02-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.0803 |
1.0803 |
1.0726 |
1.0726 |
0.0077 |
0.72% |
| 2025-02-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.0726 |
1.0726 |
1.0837 |
1.0837 |
-0.0111 |
-1.02% |
| 2025-02-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.0837 |
1.0837 |
1.0711 |
1.0711 |
0.0126 |
1.18% |
| 2025-02-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.0711 |
1.0711 |
1.0760 |
1.0760 |
-0.0049 |
-0.46% |
| 2025-02-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.0760 |
1.0760 |
1.0623 |
1.0623 |
0.0137 |
1.29% |
| 2025-02-07 |
021812 |
东兴宸泰量化选股混合发起A |
1.0623 |
1.0623 |
1.0508 |
1.0508 |
0.0115 |
1.09% |
| 2025-02-06 |
021812 |
东兴宸泰量化选股混合发起A |
1.0508 |
1.0508 |
1.0284 |
1.0284 |
0.0224 |
2.18% |
| 2025-02-05 |
021812 |
东兴宸泰量化选股混合发起A |
1.0284 |
1.0284 |
1.0260 |
1.0260 |
0.0024 |
0.23% |
| 2025-01-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.0260 |
1.0260 |
1.0342 |
1.0342 |
-0.0082 |
-0.79% |
| 2025-01-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.0342 |
1.0342 |
1.0190 |
1.0190 |
0.0152 |
1.49% |
| 2025-01-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2025-01-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.0195 |
1.0195 |
1.0285 |
1.0285 |
-0.0090 |
-0.88% |
| 2025-01-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.0285 |
1.0285 |
1.0254 |
1.0254 |
0.0031 |
0.30% |
| 2025-01-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.0254 |
1.0254 |
1.0111 |
1.0111 |
0.0143 |
1.41% |
| 2025-01-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.0111 |
1.0111 |
1.0017 |
1.0017 |
0.0094 |
0.94% |
| 2025-01-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.0017 |
1.0017 |
0.9972 |
0.9972 |
0.0045 |
0.45% |
| 2025-01-15 |
021812 |
东兴宸泰量化选股混合发起A |
0.9972 |
0.9972 |
1.0049 |
1.0049 |
-0.0077 |
-0.77% |
| 2025-01-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.0049 |
1.0049 |
0.9664 |
0.9664 |
0.0385 |
3.98% |
| 2025-01-13 |
021812 |
东兴宸泰量化选股混合发起A |
0.9664 |
0.9664 |
0.9663 |
0.9663 |
0.0001 |
0.01% |
| 2025-01-10 |
021812 |
东兴宸泰量化选股混合发起A |
0.9663 |
0.9663 |
0.9878 |
0.9878 |
-0.0215 |
-2.18% |
| 2025-01-09 |
021812 |
东兴宸泰量化选股混合发起A |
0.9878 |
0.9878 |
0.9867 |
0.9867 |
0.0011 |
0.11% |
| 2025-01-08 |
021812 |
东兴宸泰量化选股混合发起A |
0.9867 |
0.9867 |
0.9883 |
0.9883 |
-0.0016 |
-0.16% |
| 2025-01-07 |
021812 |
东兴宸泰量化选股混合发起A |
0.9883 |
0.9883 |
0.9681 |
0.9681 |
0.0202 |
2.09% |
| 2025-01-06 |
021812 |
东兴宸泰量化选股混合发起A |
0.9681 |
0.9681 |
0.9651 |
0.9651 |
0.0030 |
0.31% |
| 2025-01-03 |
021812 |
东兴宸泰量化选股混合发起A |
0.9651 |
0.9651 |
0.9892 |
0.9892 |
-0.0241 |
-2.44% |
| 2025-01-02 |
021812 |
东兴宸泰量化选股混合发起A |
0.9892 |
0.9892 |
1.0137 |
1.0137 |
-0.0245 |
-2.42% |
| 2024-12-31 |
021812 |
东兴宸泰量化选股混合发起A |
1.0137 |
1.0137 |
1.0410 |
1.0410 |
-0.0273 |
-2.62% |
| 2024-12-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.0435 |
1.0435 |
1.0288 |
1.0288 |
0.0147 |
1.43% |
| 2024-12-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.0288 |
1.0288 |
1.0460 |
1.0460 |
-0.0172 |
-1.64% |
| 2024-12-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.0460 |
1.0460 |
1.0312 |
1.0312 |
0.0148 |
1.44% |
| 2024-12-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.0312 |
1.0312 |
1.0601 |
1.0601 |
-0.0289 |
-2.73% |
| 2024-12-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.0601 |
1.0601 |
1.0508 |
1.0508 |
0.0093 |
0.89% |
