东兴宸泰量化选股混合发起C基金净值查询(021813)
今天最新净值
1.0701
-0.0112 -1.0400%
2025-02-14
- 累计净值:1.0701
- 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:0.17亿元
- 基金公司:东兴基金
- 基金经理:李兵伟
近半年,东兴宸泰量化选股混合发起C(021813)基金累计收益率7.78%
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 |
2025-02-14 |
021813 |
东兴宸泰量化选股混合发起C |
1.0778 |
1.0778 |
1.0701 |
1.0701 |
0.0077 |
0.72% |
2025-02-13 |
021813 |
东兴宸泰量化选股混合发起C |
1.0701 |
1.0701 |
1.0813 |
1.0813 |
-0.0112 |
-1.04% |
2025-02-12 |
021813 |
东兴宸泰量化选股混合发起C |
1.0813 |
1.0813 |
1.0687 |
1.0687 |
0.0126 |
1.18% |
2025-02-11 |
021813 |
东兴宸泰量化选股混合发起C |
1.0687 |
1.0687 |
1.0736 |
1.0736 |
-0.0049 |
-0.46% |
2025-02-10 |
021813 |
东兴宸泰量化选股混合发起C |
1.0736 |
1.0736 |
1.0600 |
1.0600 |
0.0136 |
1.28% |
2025-02-07 |
021813 |
东兴宸泰量化选股混合发起C |
1.0600 |
1.0600 |
1.0485 |
1.0485 |
0.0115 |
1.10% |
2025-02-06 |
021813 |
东兴宸泰量化选股混合发起C |
1.0485 |
1.0485 |
1.0262 |
1.0262 |
0.0223 |
2.17% |
2025-02-05 |
021813 |
东兴宸泰量化选股混合发起C |
1.0262 |
1.0262 |
1.0239 |
1.0239 |
0.0023 |
0.22% |
2025-01-27 |
021813 |
东兴宸泰量化选股混合发起C |
1.0239 |
1.0239 |
1.0322 |
1.0322 |
-0.0083 |
-0.80% |
2025-01-22 |
021813 |
东兴宸泰量化选股混合发起C |
1.0175 |
1.0175 |
1.0266 |
1.0266 |
-0.0091 |
-0.89% |
|
2025-01-14 |
021813 |
东兴宸泰量化选股混合发起C |
1.0031 |
1.0031 |
0.9647 |
0.9647 |
0.0384 |
3.98% |
2025-01-13 |
021813 |
东兴宸泰量化选股混合发起C |
0.9647 |
0.9647 |
0.9646 |
0.9646 |
0.0001 |
0.01% |
2025-01-10 |
021813 |
东兴宸泰量化选股混合发起C |
0.9646 |
0.9646 |
0.9862 |
0.9862 |
-0.0216 |
-2.19% |
2025-01-09 |
021813 |
东兴宸泰量化选股混合发起C |
0.9862 |
0.9862 |
0.9850 |
0.9850 |
0.0012 |
0.12% |
2025-01-08 |
021813 |
东兴宸泰量化选股混合发起C |
0.9850 |
0.9850 |
0.9866 |
0.9866 |
-0.0016 |
-0.16% |
2025-01-07 |
021813 |
东兴宸泰量化选股混合发起C |
0.9866 |
0.9866 |
0.9665 |
0.9665 |
0.0201 |
2.08% |
2025-01-06 |
021813 |
东兴宸泰量化选股混合发起C |
0.9665 |
0.9665 |
0.9635 |
0.9635 |
0.0030 |
0.31% |
2025-01-03 |
021813 |
东兴宸泰量化选股混合发起C |
0.9635 |
0.9635 |
0.9876 |
0.9876 |
-0.0241 |
-2.44% |
2025-01-02 |
021813 |
东兴宸泰量化选股混合发起C |
0.9876 |
0.9876 |
1.0122 |
1.0122 |
-0.0246 |
-2.43% |
2024-12-31 |
021813 |
东兴宸泰量化选股混合发起C |
1.0122 |
1.0122 |
1.0394 |
1.0394 |
-0.0272 |
-2.62% |
2024-12-26 |
021813 |
东兴宸泰量化选股混合发起C |
1.0419 |
1.0419 |
1.0273 |
1.0273 |
0.0146 |
1.42% |
2024-12-25 |
021813 |
东兴宸泰量化选股混合发起C |
1.0273 |
1.0273 |
1.0445 |
1.0445 |
-0.0172 |
-1.65% |
2024-12-24 |
021813 |
东兴宸泰量化选股混合发起C |
1.0445 |
1.0445 |
1.0297 |
1.0297 |
0.0148 |
1.44% |
2024-12-23 |
021813 |
东兴宸泰量化选股混合发起C |
1.0297 |
1.0297 |
1.0587 |
1.0587 |
-0.0290 |
-2.74% |
2024-12-20 |
021813 |
东兴宸泰量化选股混合发起C |
1.0587 |
1.0587 |
1.0493 |
1.0493 |
0.0094 |
0.90% |
|
2024-12-19 |
021813 |
东兴宸泰量化选股混合发起C |
1.0493 |
1.0493 |
1.0454 |
1.0454 |
0.0039 |
0.37% |
2024-12-18 |
021813 |
东兴宸泰量化选股混合发起C |
1.0454 |
1.0454 |
1.0406 |
1.0406 |
0.0048 |
0.46% |
2024-12-17 |
021813 |
东兴宸泰量化选股混合发起C |
1.0406 |
1.0406 |
1.0695 |
1.0695 |
-0.0289 |
-2.70% |
2024-12-16 |
021813 |
东兴宸泰量化选股混合发起C |
1.0695 |
1.0695 |
1.0767 |
1.0767 |
-0.0072 |
-0.67% |
2024-12-13 |
021813 |
东兴宸泰量化选股混合发起C |
1.0767 |
1.0767 |
1.0939 |
1.0939 |
-0.0172 |
-1.57% |
2024-12-12 |
021813 |
东兴宸泰量化选股混合发起C |
1.0939 |
1.0939 |
1.0881 |
1.0881 |
0.0058 |
0.53% |
2024-12-11 |
021813 |
东兴宸泰量化选股混合发起C |
1.0881 |
1.0881 |
1.0767 |
1.0767 |
0.0114 |
1.06% |
2024-12-10 |
021813 |
东兴宸泰量化选股混合发起C |
1.0767 |
1.0767 |
1.0700 |
1.0700 |
0.0067 |
0.63% |
2024-12-09 |
021813 |
东兴宸泰量化选股混合发起C |
1.0700 |
1.0700 |
1.0707 |
1.0707 |
-0.0007 |
-0.07% |
2024-12-06 |
021813 |
东兴宸泰量化选股混合发起C |
1.0707 |
1.0707 |
1.0605 |
1.0605 |
0.0102 |
0.96% |
2024-12-05 |
021813 |
东兴宸泰量化选股混合发起C |
1.0605 |
1.0605 |
1.0525 |
1.0525 |
0.0080 |
0.76% |
2024-12-04 |
021813 |
东兴宸泰量化选股混合发起C |
1.0525 |
1.0525 |
1.0643 |
1.0643 |
-0.0118 |
-1.11% |
2024-12-03 |
021813 |
东兴宸泰量化选股混合发起C |
1.0643 |
1.0643 |
1.0647 |
1.0647 |
-0.0004 |
-0.04% |
2024-12-02 |
021813 |
东兴宸泰量化选股混合发起C |
1.0647 |
1.0647 |
1.0486 |
1.0486 |
0.0161 |
1.54% |
2024-11-29 |
021813 |
东兴宸泰量化选股混合发起C |
1.0486 |
1.0486 |
1.0333 |
1.0333 |
0.0153 |
1.48% |
2024-11-28 |
021813 |
东兴宸泰量化选股混合发起C |
1.0333 |
1.0333 |
1.0407 |
1.0407 |
-0.0074 |
-0.71% |
2024-11-27 |
021813 |
东兴宸泰量化选股混合发起C |
1.0407 |
1.0407 |
1.0238 |
1.0238 |
0.0169 |
1.65% |
2024-11-26 |
021813 |
东兴宸泰量化选股混合发起C |
1.0238 |
1.0238 |
1.0263 |
1.0263 |
-0.0025 |
-0.24% |
2024-11-25 |
021813 |
东兴宸泰量化选股混合发起C |
1.0263 |
1.0263 |
1.0167 |
1.0167 |
0.0096 |
0.94% |
2024-11-22 |
021813 |
东兴宸泰量化选股混合发起C |
1.0167 |
1.0167 |
1.0523 |
1.0523 |
-0.0356 |
-3.38% |
2024-11-21 |
021813 |
东兴宸泰量化选股混合发起C |
1.0523 |
1.0523 |
1.0505 |
1.0505 |
0.0018 |
0.17% |
2024-11-20 |
021813 |
东兴宸泰量化选股混合发起C |
1.0505 |
1.0505 |
1.0376 |
1.0376 |
0.0129 |
1.24% |
2024-11-19 |
021813 |
东兴宸泰量化选股混合发起C |
1.0376 |
1.0376 |
1.0154 |
1.0154 |
0.0222 |
2.19% |
2024-11-18 |
021813 |
东兴宸泰量化选股混合发起C |
1.0154 |
1.0154 |
1.0337 |
1.0337 |
-0.0183 |
-1.77% |
2024-11-15 |
021813 |
东兴宸泰量化选股混合发起C |
1.0337 |
1.0337 |
1.0513 |
1.0513 |
-0.0176 |
-1.67% |
2024-11-14 |
021813 |
东兴宸泰量化选股混合发起C |
1.0513 |
1.0513 |
1.0793 |
1.0793 |
-0.0280 |
-2.59% |
2024-11-13 |
021813 |
东兴宸泰量化选股混合发起C |
1.0793 |
1.0793 |
1.0707 |
1.0707 |
0.0086 |
0.80% |
2024-11-12 |
021813 |
东兴宸泰量化选股混合发起C |
1.0707 |
1.0707 |
1.0836 |
1.0836 |
-0.0129 |
-1.19% |
2024-11-11 |
021813 |
东兴宸泰量化选股混合发起C |
1.0836 |
1.0836 |
1.0590 |
1.0590 |
0.0246 |
2.32% |
2024-11-08 |
021813 |
东兴宸泰量化选股混合发起C |
1.0590 |
1.0590 |
1.0558 |
1.0558 |
0.0032 |
0.30% |
2024-11-07 |
021813 |
东兴宸泰量化选股混合发起C |
1.0558 |
1.0558 |
1.0428 |
1.0428 |
0.0130 |
1.25% |
2024-11-06 |
021813 |
东兴宸泰量化选股混合发起C |
1.0428 |
1.0428 |
1.0438 |
1.0438 |
-0.0010 |
-0.10% |
2024-11-05 |
021813 |
东兴宸泰量化选股混合发起C |
1.0438 |
1.0438 |
1.0195 |
1.0195 |
0.0243 |
2.38% |
2024-11-04 |
021813 |
东兴宸泰量化选股混合发起C |
1.0195 |
1.0195 |
1.0000 |
1.0000 |
0.0195 |
1.95% |
2024-11-01 |
021813 |
东兴宸泰量化选股混合发起C |
1.0000 |
1.0000 |
1.0134 |
1.0134 |
-0.0134 |
-1.32% |
2024-10-31 |
021813 |
东兴宸泰量化选股混合发起C |
1.0134 |
1.0134 |
1.0028 |
1.0028 |
0.0106 |
1.06% |
2024-10-30 |
021813 |
东兴宸泰量化选股混合发起C |
1.0028 |
1.0028 |
1.0050 |
1.0050 |
-0.0022 |
-0.22% |
2024-10-29 |
021813 |
东兴宸泰量化选股混合发起C |
1.0050 |
1.0050 |
1.0178 |
1.0178 |
-0.0128 |
-1.26% |
2024-10-28 |
021813 |
东兴宸泰量化选股混合发起C |
1.0178 |
1.0178 |
1.0122 |
1.0122 |
0.0056 |
0.55% |
2024-10-25 |
021813 |
东兴宸泰量化选股混合发起C |
1.0122 |
1.0122 |
1.0013 |
1.0013 |
0.0109 |
1.09% |
2024-10-18 |
021813 |
东兴宸泰量化选股混合发起C |
1.0013 |
1.0013 |
0.9912 |
0.9912 |
0.0101 |
1.02% |
2024-10-11 |
021813 |
东兴宸泰量化选股混合发起C |
0.9912 |
0.9912 |
0.9998 |
0.9998 |
-0.0086 |
-0.86% |
2024-09-30 |
021813 |
东兴宸泰量化选股混合发起C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |