东兴医药生物量化选股混合A基金净值查询(020830)
今天最新净值
1.2743
0.0206 1.64%
2026-09-15
盘中实时估值(仅供参考)
1.2119
0.0087 0.7228%
2026-03-24 15:39:58
- 累计净值：1.2743
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：东兴基金
- 基金经理：李兵伟
近一年,东兴医药生物量化选股混合A(020830)基金累计收益率-1.31%
| 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 |
| 2026-09-15 |
020830 |
东兴医药生物量化选股混合A |
1.2618 |
1.2618 |
1.2743 |
1.2743 |
-0.0125 |
-0.98% |
| 2026-09-14 |
020830 |
东兴医药生物量化选股混合A |
1.2743 |
1.2743 |
1.2537 |
1.2537 |
0.0206 |
1.64% |
| 2026-09-11 |
020830 |
东兴医药生物量化选股混合A |
1.2537 |
1.2537 |
1.2751 |
1.2751 |
-0.0214 |
-1.68% |
| 2026-09-10 |
020830 |
东兴医药生物量化选股混合A |
1.2751 |
1.2751 |
1.2928 |
1.2928 |
-0.0177 |
-1.37% |
| 2026-09-09 |
020830 |
东兴医药生物量化选股混合A |
1.2928 |
1.2928 |
1.3055 |
1.3055 |
-0.0127 |
-0.98% |
| 2026-09-08 |
020830 |
东兴医药生物量化选股混合A |
1.3055 |
1.3055 |
1.2907 |
1.2907 |
0.0148 |
1.15% |
| 2026-09-07 |
020830 |
东兴医药生物量化选股混合A |
1.2907 |
1.2907 |
1.2946 |
1.2946 |
-0.0039 |
-0.30% |
| 2026-09-04 |
020830 |
东兴医药生物量化选股混合A |
1.2946 |
1.2946 |
1.2926 |
1.2926 |
0.0020 |
0.15% |
| 2026-09-03 |
020830 |
东兴医药生物量化选股混合A |
1.2926 |
1.2926 |
1.2961 |
1.2961 |
-0.0035 |
-0.27% |
| 2026-09-02 |
020830 |
东兴医药生物量化选股混合A |
1.2961 |
1.2961 |
1.3110 |
1.3110 |
-0.0149 |
-1.14% |
|
|
| 2026-09-01 |
020830 |
东兴医药生物量化选股混合A |
1.3110 |
1.3110 |
1.2985 |
1.2985 |
0.0125 |
0.96% |
| 2026-08-31 |
020830 |
东兴医药生物量化选股混合A |
1.2985 |
1.2985 |
1.3062 |
1.3062 |
-0.0077 |
-0.59% |
| 2026-08-28 |
020830 |
东兴医药生物量化选股混合A |
1.3062 |
1.3062 |
1.3102 |
1.3102 |
-0.0040 |
-0.31% |
| 2026-08-27 |
020830 |
东兴医药生物量化选股混合A |
1.3102 |
1.3102 |
1.3102 |
1.3102 |
0.0000 |
0.00% |
| 2026-08-26 |
020830 |
东兴医药生物量化选股混合A |
1.3102 |
1.3102 |
1.3278 |
1.3278 |
-0.0176 |
-1.34% |
| 2026-08-25 |
020830 |
东兴医药生物量化选股混合A |
1.3278 |
1.3278 |
1.2972 |
1.2972 |
0.0306 |
2.36% |
| 2026-08-24 |
020830 |
东兴医药生物量化选股混合A |
1.2972 |
1.2972 |
1.3140 |
1.3140 |
-0.0168 |
-1.28% |
| 2026-08-21 |
020830 |
东兴医药生物量化选股混合A |
1.3140 |
1.3140 |
1.3399 |
1.3399 |
-0.0259 |
-1.97% |
| 2026-08-20 |
020830 |
东兴医药生物量化选股混合A |
1.3399 |
1.3399 |
1.2912 |
1.2912 |
0.0487 |
3.77% |
| 2026-08-19 |
020830 |
东兴医药生物量化选股混合A |
1.2912 |
1.2912 |
1.3197 |
1.3197 |
-0.0285 |
-2.16% |
| 2026-08-18 |
020830 |
东兴医药生物量化选股混合A |
1.3197 |
1.3197 |
1.3330 |
1.3330 |
-0.0133 |
-1.00% |
| 2026-08-17 |
020830 |
东兴医药生物量化选股混合A |
1.3330 |
1.3330 |
1.3293 |
1.3293 |
0.0037 |
0.28% |
| 2026-08-14 |
020830 |
东兴医药生物量化选股混合A |
1.3293 |
1.3293 |
1.3181 |
1.3181 |
0.0112 |
0.85% |
| 2026-08-13 |
020830 |
东兴医药生物量化选股混合A |
1.3181 |
1.3181 |
1.3102 |
1.3102 |
0.0079 |
0.60% |
| 2026-08-12 |
020830 |
东兴医药生物量化选股混合A |
1.3102 |
1.3102 |
1.3069 |
1.3069 |
0.0033 |
0.25% |
|
|
| 2026-08-11 |
020830 |
东兴医药生物量化选股混合A |
1.3069 |
1.3069 |
1.2994 |
1.2994 |
0.0075 |
0.58% |
| 2026-08-10 |
020830 |
东兴医药生物量化选股混合A |
1.2994 |
1.2994 |
1.2690 |
1.2690 |
0.0304 |
2.40% |
| 2026-08-07 |
020830 |
东兴医药生物量化选股混合A |
1.2690 |
1.2690 |
1.2229 |
1.2229 |
0.0461 |
3.77% |
| 2026-08-06 |
020830 |
东兴医药生物量化选股混合A |
1.2229 |
1.2229 |
1.2285 |
1.2285 |
-0.0056 |
-0.46% |
| 2026-08-05 |
020830 |
东兴医药生物量化选股混合A |
1.2285 |
1.2285 |
1.2250 |
1.2250 |
0.0035 |
0.29% |
| 2026-08-04 |
020830 |
东兴医药生物量化选股混合A |
1.2250 |
1.2250 |
1.2099 |
1.2099 |
0.0151 |
1.25% |
| 2026-08-03 |
020830 |
东兴医药生物量化选股混合A |
1.2099 |
1.2099 |
1.2051 |
1.2051 |
0.0048 |
0.40% |
| 2026-07-31 |
020830 |
东兴医药生物量化选股混合A |
1.2051 |
1.2051 |
1.1905 |
1.1905 |
0.0146 |
1.23% |
| 2026-07-30 |
020830 |
东兴医药生物量化选股混合A |
1.1905 |
1.1905 |
1.2027 |
1.2027 |
-0.0122 |
-1.01% |
| 2026-07-29 |
020830 |
东兴医药生物量化选股混合A |
1.2027 |
1.2027 |
1.1908 |
1.1908 |
0.0119 |
1.00% |
| 2026-07-28 |
020830 |
东兴医药生物量化选股混合A |
1.1908 |
1.1908 |
1.1956 |
1.1956 |
-0.0048 |
-0.40% |
| 2026-07-27 |
020830 |
东兴医药生物量化选股混合A |
1.1956 |
1.1956 |
1.1650 |
1.1650 |
0.0306 |
2.63% |
| 2026-07-24 |
020830 |
东兴医药生物量化选股混合A |
1.1650 |
1.1650 |
1.2015 |
1.2015 |
-0.0365 |
-3.13% |
| 2026-07-23 |
020830 |
东兴医药生物量化选股混合A |
1.2015 |
1.2015 |
1.1958 |
1.1958 |
0.0057 |
0.48% |
| 2026-07-22 |
020830 |
东兴医药生物量化选股混合A |
1.1958 |
1.1958 |
1.1983 |
1.1983 |
-0.0025 |
-0.21% |
| 2026-07-21 |
020830 |
东兴医药生物量化选股混合A |
1.1983 |
1.1983 |
1.2068 |
1.2068 |
-0.0085 |
-0.70% |
| 2026-07-20 |
020830 |
东兴医药生物量化选股混合A |
1.2068 |
1.2068 |
1.2007 |
1.2007 |
0.0061 |
0.51% |
| 2026-07-17 |
020830 |
东兴医药生物量化选股混合A |
1.2007 |
1.2007 |
1.2698 |
1.2698 |
-0.0691 |
-5.44% |
| 2026-07-16 |
020830 |
东兴医药生物量化选股混合A |
1.2698 |
1.2698 |
1.2610 |
1.2610 |
0.0088 |
0.70% |
| 2026-07-15 |
020830 |
东兴医药生物量化选股混合A |
1.2610 |
1.2610 |
1.2383 |
1.2383 |
0.0227 |
1.83% |
| 2026-07-14 |
020830 |
东兴医药生物量化选股混合A |
1.2383 |
1.2383 |
1.2019 |
1.2019 |
0.0364 |
3.03% |
| 2026-07-13 |
020830 |
东兴医药生物量化选股混合A |
1.2019 |
1.2019 |
1.2031 |
1.2031 |
-0.0012 |
-0.10% |
| 2026-07-10 |
020830 |
东兴医药生物量化选股混合A |
1.2031 |
1.2031 |
1.1763 |
1.1763 |
0.0268 |
2.28% |
| 2026-07-09 |
020830 |
东兴医药生物量化选股混合A |
1.1763 |
1.1763 |
1.1819 |
1.1819 |
-0.0056 |
-0.47% |
| 2026-07-08 |
020830 |
东兴医药生物量化选股混合A |
1.1819 |
1.1819 |
1.1903 |
1.1903 |
-0.0084 |
-0.71% |
| 2026-07-07 |
020830 |
东兴医药生物量化选股混合A |
1.1903 |
1.1903 |
1.2355 |
1.2355 |
-0.0452 |
-3.80% |
| 2026-07-06 |
020830 |
东兴医药生物量化选股混合A |
1.2355 |
1.2355 |
1.2292 |
1.2292 |
0.0063 |
0.51% |
| 2026-07-03 |
020830 |
东兴医药生物量化选股混合A |
1.2292 |
1.2292 |
1.2053 |
1.2053 |
0.0239 |
1.98% |
| 2026-07-02 |
020830 |
东兴医药生物量化选股混合A |
1.2053 |
1.2053 |
1.1994 |
1.1994 |
0.0059 |
0.49% |
| 2026-07-01 |
020830 |
东兴医药生物量化选股混合A |
1.1994 |
1.1994 |
1.1416 |
1.1416 |
0.0578 |
5.06% |
| 2026-06-30 |
020830 |
东兴医药生物量化选股混合A |
1.1416 |
1.1416 |
1.1557 |
1.1557 |
-0.0141 |
-1.24% |
| 2026-06-29 |
020830 |
东兴医药生物量化选股混合A |
1.1557 |
1.1557 |
1.0869 |
1.0869 |
0.0688 |
6.33% |
| 2026-06-26 |
020830 |
东兴医药生物量化选股混合A |
1.0869 |
1.0869 |
1.1187 |
1.1187 |
-0.0318 |
-2.84% |
| 2026-06-25 |
020830 |
东兴医药生物量化选股混合A |
1.1187 |
1.1187 |
1.1260 |
1.1260 |
-0.0073 |
-0.65% |
| 2026-06-24 |
020830 |
东兴医药生物量化选股混合A |
1.1260 |
1.1260 |
1.1356 |
1.1356 |
-0.0096 |
-0.85% |
| 2026-06-23 |
020830 |
东兴医药生物量化选股混合A |
1.1356 |
1.1356 |
1.1040 |
1.1040 |
0.0316 |
2.86% |
| 2026-06-22 |
020830 |
东兴医药生物量化选股混合A |
1.1040 |
1.1040 |
1.1017 |
1.1017 |
0.0023 |
0.21% |
| 2026-06-18 |
020830 |
东兴医药生物量化选股混合A |
1.1017 |
1.1017 |
1.0963 |
1.0963 |
0.0054 |
0.49% |
| 2026-06-17 |
020830 |
东兴医药生物量化选股混合A |
1.0963 |
1.0963 |
1.1081 |
1.1081 |
-0.0118 |
-1.08% |
| 2026-06-16 |
020830 |
东兴医药生物量化选股混合A |
1.1081 |
1.1081 |
1.1150 |
1.1150 |
-0.0069 |
-0.62% |
| 2026-06-15 |
020830 |
东兴医药生物量化选股混合A |
1.1150 |
1.1150 |
1.1136 |
1.1136 |
0.0014 |
0.13% |
| 2026-06-12 |
020830 |
东兴医药生物量化选股混合A |
1.1136 |
1.1136 |
1.0954 |
1.0954 |
0.0182 |
1.66% |
| 2026-06-11 |
020830 |
东兴医药生物量化选股混合A |
1.0954 |
1.0954 |
1.1018 |
1.1018 |
-0.0064 |
-0.58% |
| 2026-06-10 |
020830 |
东兴医药生物量化选股混合A |
1.1018 |
1.1018 |
1.0984 |
1.0984 |
0.0034 |
0.31% |
| 2026-06-09 |
020830 |
东兴医药生物量化选股混合A |
1.0984 |
1.0984 |
1.0960 |
1.0960 |
0.0024 |
0.22% |
| 2026-06-08 |
020830 |
东兴医药生物量化选股混合A |
1.0960 |
1.0960 |
1.1252 |
1.1252 |
-0.0292 |
-2.60% |
| 2026-06-05 |
020830 |
东兴医药生物量化选股混合A |
1.1252 |
1.1252 |
1.1221 |
1.1221 |
0.0031 |
0.28% |
| 2026-06-04 |
020830 |
东兴医药生物量化选股混合A |
1.1221 |
1.1221 |
1.1391 |
1.1391 |
-0.0170 |
-1.49% |
| 2026-06-03 |
020830 |
东兴医药生物量化选股混合A |
1.1391 |
1.1391 |
1.1562 |
1.1562 |
-0.0171 |
-1.50% |
| 2026-06-02 |
020830 |
东兴医药生物量化选股混合A |
1.1562 |
1.1562 |
1.1760 |
1.1760 |
-0.0198 |
-1.71% |
| 2026-06-01 |
020830 |
东兴医药生物量化选股混合A |
1.1760 |
1.1760 |
1.1710 |
1.1710 |
0.0050 |
0.43% |
| 2026-05-29 |
020830 |
东兴医药生物量化选股混合A |
1.1710 |
1.1710 |
1.1805 |
1.1805 |
-0.0095 |
-0.80% |
| 2026-05-28 |
020830 |
东兴医药生物量化选股混合A |
1.1805 |
1.1805 |
1.1834 |
1.1834 |
-0.0029 |
-0.25% |
| 2026-05-27 |
020830 |
东兴医药生物量化选股混合A |
1.1834 |
1.1834 |
1.1825 |
1.1825 |
0.0009 |
0.08% |
| 2026-05-26 |
020830 |
东兴医药生物量化选股混合A |
1.1825 |
1.1825 |
1.1963 |
1.1963 |
-0.0138 |
-1.15% |
| 2026-05-25 |
020830 |
东兴医药生物量化选股混合A |
1.1963 |
1.1963 |
1.2040 |
1.2040 |
-0.0077 |
-0.64% |
| 2026-05-22 |
020830 |
东兴医药生物量化选股混合A |
1.2040 |
1.2040 |
1.1956 |
1.1956 |
0.0084 |
0.70% |
| 2026-05-21 |
020830 |
东兴医药生物量化选股混合A |
1.1956 |
1.1956 |
1.2141 |
1.2141 |
-0.0185 |
-1.52% |
| 2026-05-20 |
020830 |
东兴医药生物量化选股混合A |
1.2141 |
1.2141 |
1.2133 |
1.2133 |
0.0008 |
0.07% |
| 2026-05-19 |
020830 |
东兴医药生物量化选股混合A |
1.2133 |
1.2133 |
1.2050 |
1.2050 |
0.0083 |
0.69% |
| 2026-05-18 |
020830 |
东兴医药生物量化选股混合A |
1.2050 |
1.2050 |
1.2193 |
1.2193 |
-0.0143 |
-1.17% |
| 2026-05-15 |
020830 |
东兴医药生物量化选股混合A |
1.2193 |
1.2193 |
1.2278 |
1.2278 |
-0.0085 |
-0.69% |
| 2026-05-14 |
020830 |
东兴医药生物量化选股混合A |
1.2278 |
1.2278 |
1.2406 |
1.2406 |
-0.0128 |
-1.03% |
| 2026-05-13 |
020830 |
东兴医药生物量化选股混合A |
1.2406 |
1.2406 |
1.2453 |
1.2453 |
-0.0047 |
-0.38% |
| 2026-05-12 |
020830 |
东兴医药生物量化选股混合A |
1.2453 |
1.2453 |
1.2667 |
1.2667 |
-0.0214 |
-1.72% |
| 2026-05-11 |
020830 |
东兴医药生物量化选股混合A |
1.2667 |
1.2667 |
1.2484 |
1.2484 |
0.0183 |
1.47% |
| 2026-05-08 |
020830 |
东兴医药生物量化选股混合A |
1.2484 |
1.2484 |
1.2475 |
1.2475 |
0.0009 |
0.07% |
| 2026-04-30 |
020830 |
东兴医药生物量化选股混合A |
1.2460 |
1.2460 |
1.2510 |
1.2510 |
-0.0050 |
-0.40% |
| 2026-04-29 |
020830 |
东兴医药生物量化选股混合A |
1.2510 |
1.2510 |
1.2428 |
1.2428 |
0.0082 |
0.66% |
| 2026-04-28 |
020830 |
东兴医药生物量化选股混合A |
1.2428 |
1.2428 |
1.2402 |
1.2402 |
0.0026 |
0.21% |
| 2026-04-27 |
020830 |
东兴医药生物量化选股混合A |
1.2402 |
1.2402 |
1.2335 |
1.2335 |
0.0067 |
0.54% |
| 2026-04-24 |
020830 |
东兴医药生物量化选股混合A |
1.2335 |
1.2335 |
1.2383 |
1.2383 |
-0.0048 |
-0.39% |
| 2026-04-23 |
020830 |
东兴医药生物量化选股混合A |
1.2383 |
1.2383 |
1.2540 |
1.2540 |
-0.0157 |
-1.25% |
| 2026-04-22 |
020830 |
东兴医药生物量化选股混合A |
1.2540 |
1.2540 |
1.2465 |
1.2465 |
0.0075 |
0.60% |
| 2026-04-21 |
020830 |
东兴医药生物量化选股混合A |
1.2465 |
1.2465 |
1.2530 |
1.2530 |
-0.0065 |
-0.52% |
| 2026-04-20 |
020830 |
东兴医药生物量化选股混合A |
1.2530 |
1.2530 |
1.2506 |
1.2506 |
0.0024 |
0.19% |
| 2026-04-17 |
020830 |
东兴医药生物量化选股混合A |
1.2506 |
1.2506 |
1.2709 |
1.2709 |
-0.0203 |
-1.62% |
| 2026-04-16 |
020830 |
东兴医药生物量化选股混合A |
1.2709 |
1.2709 |
1.2642 |
1.2642 |
0.0067 |
0.53% |
| 2026-04-15 |
020830 |
东兴医药生物量化选股混合A |
1.2642 |
1.2642 |
1.2484 |
1.2484 |
0.0158 |
1.27% |
| 2026-04-14 |
020830 |
东兴医药生物量化选股混合A |
1.2484 |
1.2484 |
1.2417 |
1.2417 |
0.0067 |
0.54% |
| 2026-04-13 |
020830 |
东兴医药生物量化选股混合A |
1.2417 |
1.2417 |
1.2606 |
1.2606 |
-0.0189 |
-1.52% |
| 2026-04-10 |
020830 |
东兴医药生物量化选股混合A |
1.2606 |
1.2606 |
1.2377 |
1.2377 |
0.0229 |
1.85% |
| 2026-04-09 |
020830 |
东兴医药生物量化选股混合A |
1.2377 |
1.2377 |
1.2519 |
1.2519 |
-0.0142 |
-1.13% |
| 2026-04-08 |
020830 |
东兴医药生物量化选股混合A |
1.2519 |
1.2519 |
1.2254 |
1.2254 |
0.0265 |
2.16% |
| 2026-04-07 |
020830 |
东兴医药生物量化选股混合A |
1.2254 |
1.2254 |
1.2192 |
1.2192 |
0.0062 |
0.51% |
| 2026-04-03 |
020830 |
东兴医药生物量化选股混合A |
1.2192 |
1.2192 |
1.2424 |
1.2424 |
-0.0232 |
-1.90% |
| 2026-04-02 |
020830 |
东兴医药生物量化选股混合A |
1.2424 |
1.2424 |
1.2480 |
1.2480 |
-0.0056 |
-0.45% |
| 2026-04-01 |
020830 |
东兴医药生物量化选股混合A |
1.2480 |
1.2480 |
1.2020 |
1.2020 |
0.0460 |
3.83% |
| 2026-03-31 |
020830 |
东兴医药生物量化选股混合A |
1.2020 |
1.2020 |
1.1940 |
1.1940 |
0.0080 |
0.67% |
| 2026-03-30 |
020830 |
东兴医药生物量化选股混合A |
1.1940 |
1.1940 |
1.1799 |
1.1799 |
0.0141 |
1.20% |
| 2026-03-27 |
020830 |
东兴医药生物量化选股混合A |
1.1799 |
1.1799 |
1.1400 |
1.1400 |
0.0399 |
3.50% |
| 2026-03-26 |
020830 |
东兴医药生物量化选股混合A |
1.1400 |
1.1400 |
1.1531 |
1.1531 |
-0.0131 |
-1.14% |
| 2026-03-25 |
020830 |
东兴医药生物量化选股混合A |
1.1531 |
1.1531 |
1.1398 |
1.1398 |
0.0133 |
1.17% |
| 2026-03-24 |
020830 |
东兴医药生物量化选股混合A |
1.1398 |
1.1398 |
1.0970 |
1.0970 |
0.0428 |
3.90% |
| 2026-03-23 |
020830 |
东兴医药生物量化选股混合A |
1.0970 |
1.0970 |
1.1630 |
1.1630 |
-0.0660 |
-6.02% |
| 2026-03-20 |
020830 |
东兴医药生物量化选股混合A |
1.1630 |
1.1630 |
1.1890 |
1.1890 |
-0.0260 |
-2.24% |
| 2026-03-19 |
020830 |
东兴医药生物量化选股混合A |
1.1890 |
1.1890 |
1.2182 |
1.2182 |
-0.0292 |
-2.40% |
| 2026-03-18 |
020830 |
东兴医药生物量化选股混合A |
1.2182 |
1.2182 |
1.2032 |
1.2032 |
0.0150 |
1.25% |
| 2026-03-17 |
020830 |
东兴医药生物量化选股混合A |
1.2032 |
1.2032 |
1.2191 |
1.2191 |
-0.0159 |
-1.30% |
| 2026-03-16 |
020830 |
东兴医药生物量化选股混合A |
1.2191 |
1.2191 |
1.2170 |
1.2170 |
0.0021 |
0.17% |
| 2026-03-13 |
020830 |
东兴医药生物量化选股混合A |
1.2170 |
1.2170 |
1.2164 |
1.2164 |
0.0006 |
0.05% |
| 2026-03-12 |
020830 |
东兴医药生物量化选股混合A |
1.2164 |
1.2164 |
1.2237 |
1.2237 |
-0.0073 |
-0.60% |
| 2026-03-11 |
020830 |
东兴医药生物量化选股混合A |
1.2237 |
1.2237 |
1.2300 |
1.2300 |
-0.0063 |
-0.51% |
| 2026-03-10 |
020830 |
东兴医药生物量化选股混合A |
1.2300 |
1.2300 |
1.2092 |
1.2092 |
0.0208 |
1.72% |
| 2026-03-09 |
020830 |
东兴医药生物量化选股混合A |
1.2092 |
1.2092 |
1.2227 |
1.2227 |
-0.0135 |
-1.10% |
| 2026-03-06 |
020830 |
东兴医药生物量化选股混合A |
1.2227 |
1.2227 |
1.1980 |
1.1980 |
0.0247 |
2.06% |
| 2026-03-05 |
020830 |
东兴医药生物量化选股混合A |
1.1980 |
1.1980 |
1.1927 |
1.1927 |
0.0053 |
0.44% |
| 2026-03-04 |
020830 |
东兴医药生物量化选股混合A |
1.1927 |
1.1927 |
1.2039 |
1.2039 |
-0.0112 |
-0.93% |
| 2026-03-03 |
020830 |
东兴医药生物量化选股混合A |
1.2039 |
1.2039 |
1.2334 |
1.2334 |
-0.0295 |
-2.39% |
| 2026-03-02 |
020830 |
东兴医药生物量化选股混合A |
1.2334 |
1.2334 |
1.2592 |
1.2592 |
-0.0258 |
-2.05% |
| 2026-02-27 |
020830 |
东兴医药生物量化选股混合A |
1.2592 |
1.2592 |
1.2558 |
1.2558 |
0.0034 |
0.27% |
| 2026-02-26 |
020830 |
东兴医药生物量化选股混合A |
1.2558 |
1.2558 |
1.2644 |
1.2644 |
-0.0086 |
-0.68% |
| 2026-02-25 |
020830 |
东兴医药生物量化选股混合A |
1.2644 |
1.2644 |
1.2622 |
1.2622 |
0.0022 |
0.17% |
| 2026-02-24 |
020830 |
东兴医药生物量化选股混合A |
1.2622 |
1.2622 |
1.2575 |
1.2575 |
0.0047 |
0.37% |
| 2026-02-13 |
020830 |
东兴医药生物量化选股混合A |
1.2575 |
1.2575 |
1.2690 |
1.2690 |
-0.0115 |
-0.91% |
| 2026-02-12 |
020830 |
东兴医药生物量化选股混合A |
1.2690 |
1.2690 |
1.2751 |
1.2751 |
-0.0061 |
-0.48% |
| 2026-02-11 |
020830 |
东兴医药生物量化选股混合A |
1.2751 |
1.2751 |
1.2763 |
1.2763 |
-0.0012 |
-0.09% |
| 2026-02-10 |
020830 |
东兴医药生物量化选股混合A |
1.2763 |
1.2763 |
1.2715 |
1.2715 |
0.0048 |
0.38% |
| 2026-02-09 |
020830 |
东兴医药生物量化选股混合A |
1.2715 |
1.2715 |
1.2675 |
1.2675 |
0.0040 |
0.32% |
| 2026-02-06 |
020830 |
东兴医药生物量化选股混合A |
1.2675 |
1.2675 |
1.2624 |
1.2624 |
0.0051 |
0.40% |
| 2026-02-05 |
020830 |
东兴医药生物量化选股混合A |
1.2624 |
1.2624 |
1.2558 |
1.2558 |
0.0066 |
0.53% |
| 2026-02-04 |
020830 |
东兴医药生物量化选股混合A |
1.2558 |
1.2558 |
1.2492 |
1.2492 |
0.0066 |
0.53% |
| 2026-02-03 |
020830 |
东兴医药生物量化选股混合A |
1.2492 |
1.2492 |
1.2314 |
1.2314 |
0.0178 |
1.45% |
| 2026-02-02 |
020830 |
东兴医药生物量化选股混合A |
1.2314 |
1.2314 |
1.2568 |
1.2568 |
-0.0254 |
-2.02% |
| 2026-01-30 |
020830 |
东兴医药生物量化选股混合A |
1.2568 |
1.2568 |
1.2635 |
1.2635 |
-0.0067 |
-0.53% |
| 2026-01-29 |
020830 |
东兴医药生物量化选股混合A |
1.2635 |
1.2635 |
1.2643 |
1.2643 |
-0.0008 |
-0.06% |
| 2026-01-28 |
020830 |
东兴医药生物量化选股混合A |
1.2643 |
1.2643 |
1.2871 |
1.2871 |
-0.0228 |
-1.80% |
| 2026-01-27 |
020830 |
东兴医药生物量化选股混合A |
1.2871 |
1.2871 |
1.2932 |
1.2932 |
-0.0061 |
-0.47% |
| 2026-01-26 |
020830 |
东兴医药生物量化选股混合A |
1.2932 |
1.2932 |
1.2890 |
1.2890 |
0.0042 |
0.33% |
| 2026-01-23 |
020830 |
东兴医药生物量化选股混合A |
1.2890 |
1.2890 |
1.2793 |
1.2793 |
0.0097 |
0.76% |
| 2026-01-22 |
020830 |
东兴医药生物量化选股混合A |
1.2793 |
1.2793 |
1.2805 |
1.2805 |
-0.0012 |
-0.09% |
| 2026-01-21 |
020830 |
东兴医药生物量化选股混合A |
1.2805 |
1.2805 |
1.2699 |
1.2699 |
0.0106 |
0.83% |
| 2026-01-20 |
020830 |
东兴医药生物量化选股混合A |
1.2699 |
1.2699 |
1.2742 |
1.2742 |
-0.0043 |
-0.34% |
| 2026-01-19 |
020830 |
东兴医药生物量化选股混合A |
1.2742 |
1.2742 |
1.2660 |
1.2660 |
0.0082 |
0.65% |
| 2026-01-16 |
020830 |
东兴医药生物量化选股混合A |
1.2660 |
1.2660 |
1.2716 |
1.2716 |
-0.0056 |
-0.44% |
| 2026-01-15 |
020830 |
东兴医药生物量化选股混合A |
1.2716 |
1.2716 |
1.2726 |
1.2726 |
-0.0010 |
-0.08% |
| 2026-01-14 |
020830 |
东兴医药生物量化选股混合A |
1.2726 |
1.2726 |
1.2730 |
1.2730 |
-0.0004 |
-0.03% |
| 2026-01-13 |
020830 |
东兴医药生物量化选股混合A |
1.2730 |
1.2730 |
1.2577 |
1.2577 |
0.0153 |
1.22% |
| 2026-01-12 |
020830 |
东兴医药生物量化选股混合A |
1.2577 |
1.2577 |
1.2524 |
1.2524 |
0.0053 |
0.42% |
| 2026-01-09 |
020830 |
东兴医药生物量化选股混合A |
1.2524 |
1.2524 |
1.2362 |
1.2362 |
0.0162 |
1.31% |
| 2026-01-08 |
020830 |
东兴医药生物量化选股混合A |
1.2362 |
1.2362 |
1.2243 |
1.2243 |
0.0119 |
0.97% |
| 2026-01-07 |
020830 |
东兴医药生物量化选股混合A |
1.2243 |
1.2243 |
1.2287 |
1.2287 |
-0.0044 |
-0.36% |
| 2026-01-06 |
020830 |
东兴医药生物量化选股混合A |
1.2287 |
1.2287 |
1.2217 |
1.2217 |
0.0070 |
0.57% |
| 2026-01-05 |
020830 |
东兴医药生物量化选股混合A |
1.2217 |
1.2217 |
1.1697 |
1.1697 |
0.0520 |
4.45% |
| 2025-12-31 |
020830 |
东兴医药生物量化选股混合A |
1.1697 |
1.1697 |
1.1736 |
1.1736 |
-0.0039 |
-0.33% |
| 2025-12-30 |
020830 |
东兴医药生物量化选股混合A |
1.1736 |
1.1736 |
1.1767 |
1.1767 |
-0.0031 |
-0.26% |
| 2025-12-29 |
020830 |
东兴医药生物量化选股混合A |
1.1767 |
1.1767 |
1.1899 |
1.1899 |
-0.0132 |
-1.11% |
| 2025-12-26 |
020830 |
东兴医药生物量化选股混合A |
1.1899 |
1.1899 |
1.1976 |
1.1976 |
-0.0077 |
-0.64% |
| 2025-12-25 |
020830 |
东兴医药生物量化选股混合A |
1.1976 |
1.1976 |
1.1884 |
1.1884 |
0.0092 |
0.77% |
| 2025-12-24 |
020830 |
东兴医药生物量化选股混合A |
1.1884 |
1.1884 |
1.1865 |
1.1865 |
0.0019 |
0.16% |
| 2025-12-23 |
020830 |
东兴医药生物量化选股混合A |
1.1865 |
1.1865 |
1.1898 |
1.1898 |
-0.0033 |
-0.28% |
| 2025-12-22 |
020830 |
东兴医药生物量化选股混合A |
1.1898 |
1.1898 |
1.1897 |
1.1897 |
0.0001 |
0.01% |
| 2025-12-19 |
020830 |
东兴医药生物量化选股混合A |
1.1897 |
1.1897 |
1.1752 |
1.1752 |
0.0145 |
1.23% |
| 2025-12-18 |
020830 |
东兴医药生物量化选股混合A |
1.1752 |
1.1752 |
1.1657 |
1.1657 |
0.0095 |
0.81% |
| 2025-12-17 |
020830 |
东兴医药生物量化选股混合A |
1.1657 |
1.1657 |
1.1551 |
1.1551 |
0.0106 |
0.92% |
| 2025-12-16 |
020830 |
东兴医药生物量化选股混合A |
1.1551 |
1.1551 |
1.1730 |
1.1730 |
-0.0179 |
-1.53% |
| 2025-12-15 |
020830 |
东兴医药生物量化选股混合A |
1.1730 |
1.1730 |
1.1815 |
1.1815 |
-0.0085 |
-0.72% |
| 2025-12-12 |
020830 |
东兴医药生物量化选股混合A |
1.1815 |
1.1815 |
1.1807 |
1.1807 |
0.0008 |
0.07% |
| 2025-12-11 |
020830 |
东兴医药生物量化选股混合A |
1.1807 |
1.1807 |
1.1925 |
1.1925 |
-0.0118 |
-0.99% |
| 2025-12-10 |
020830 |
东兴医药生物量化选股混合A |
1.1925 |
1.1925 |
1.1934 |
1.1934 |
-0.0009 |
-0.08% |
| 2025-12-09 |
020830 |
东兴医药生物量化选股混合A |
1.1934 |
1.1934 |
1.2024 |
1.2024 |
-0.0090 |
-0.75% |
| 2025-12-08 |
020830 |
东兴医药生物量化选股混合A |
1.2024 |
1.2024 |
1.1978 |
1.1978 |
0.0046 |
0.38% |
| 2025-12-05 |
020830 |
东兴医药生物量化选股混合A |
1.1978 |
1.1978 |
1.1967 |
1.1967 |
0.0011 |
0.09% |
| 2025-12-04 |
020830 |
东兴医药生物量化选股混合A |
1.1967 |
1.1967 |
1.2016 |
1.2016 |
-0.0049 |
-0.41% |
| 2025-12-03 |
020830 |
东兴医药生物量化选股混合A |
1.2016 |
1.2016 |
1.1972 |
1.1972 |
0.0044 |
0.37% |
| 2025-12-02 |
020830 |
东兴医药生物量化选股混合A |
1.1972 |
1.1972 |
1.2110 |
1.2110 |
-0.0138 |
-1.14% |
| 2025-12-01 |
020830 |
东兴医药生物量化选股混合A |
1.2110 |
1.2110 |
1.2084 |
1.2084 |
0.0026 |
0.22% |
| 2025-11-28 |
020830 |
东兴医药生物量化选股混合A |
1.2084 |
1.2084 |
1.2062 |
1.2062 |
0.0022 |
0.18% |
| 2025-11-27 |
020830 |
东兴医药生物量化选股混合A |
1.2062 |
1.2062 |
1.2051 |
1.2051 |
0.0011 |
0.09% |
| 2025-11-26 |
020830 |
东兴医药生物量化选股混合A |
1.2051 |
1.2051 |
1.2019 |
1.2019 |
0.0032 |
0.27% |
| 2025-11-25 |
020830 |
东兴医药生物量化选股混合A |
1.2019 |
1.2019 |
1.1891 |
1.1891 |
0.0128 |
1.08% |
| 2025-11-24 |
020830 |
东兴医药生物量化选股混合A |
1.1891 |
1.1891 |
1.1723 |
1.1723 |
0.0168 |
1.43% |
| 2025-11-21 |
020830 |
东兴医药生物量化选股混合A |
1.1723 |
1.1723 |
1.2088 |
1.2088 |
-0.0365 |
-3.02% |
| 2025-11-20 |
020830 |
东兴医药生物量化选股混合A |
1.2088 |
1.2088 |
1.2126 |
1.2126 |
-0.0038 |
-0.31% |
| 2025-11-19 |
020830 |
东兴医药生物量化选股混合A |
1.2126 |
1.2126 |
1.2272 |
1.2272 |
-0.0146 |
-1.19% |
| 2025-11-18 |
020830 |
东兴医药生物量化选股混合A |
1.2272 |
1.2272 |
1.2370 |
1.2370 |
-0.0098 |
-0.79% |
| 2025-11-17 |
020830 |
东兴医药生物量化选股混合A |
1.2370 |
1.2370 |
1.2639 |
1.2639 |
-0.0269 |
-2.17% |
| 2025-11-14 |
020830 |
东兴医药生物量化选股混合A |
1.2639 |
1.2639 |
1.2612 |
1.2612 |
0.0027 |
0.21% |
| 2025-11-13 |
020830 |
东兴医药生物量化选股混合A |
1.2612 |
1.2612 |
1.2504 |
1.2504 |
0.0108 |
0.86% |
| 2025-11-12 |
020830 |
东兴医药生物量化选股混合A |
1.2504 |
1.2504 |
1.2399 |
1.2399 |
0.0105 |
0.85% |
| 2025-11-11 |
020830 |
东兴医药生物量化选股混合A |
1.2399 |
1.2399 |
1.2378 |
1.2378 |
0.0021 |
0.17% |
| 2025-11-10 |
020830 |
东兴医药生物量化选股混合A |
1.2378 |
1.2378 |
1.2295 |
1.2295 |
0.0083 |
0.68% |
| 2025-11-07 |
020830 |
东兴医药生物量化选股混合A |
1.2295 |
1.2295 |
1.2340 |
1.2340 |
-0.0045 |
-0.36% |
| 2025-11-06 |
020830 |
东兴医药生物量化选股混合A |
1.2340 |
1.2340 |
1.2304 |
1.2304 |
0.0036 |
0.29% |
| 2025-11-05 |
020830 |
东兴医药生物量化选股混合A |
1.2304 |
1.2304 |
1.2307 |
1.2307 |
-0.0003 |
-0.02% |
| 2025-11-04 |
020830 |
东兴医药生物量化选股混合A |
1.2307 |
1.2307 |
1.2544 |
1.2544 |
-0.0237 |
-1.89% |
| 2025-11-03 |
020830 |
东兴医药生物量化选股混合A |
1.2544 |
1.2544 |
1.2578 |
1.2578 |
-0.0034 |
-0.27% |
| 2025-10-31 |
020830 |
东兴医药生物量化选股混合A |
1.2578 |
1.2578 |
1.2337 |
1.2337 |
0.0241 |
1.95% |
| 2025-10-30 |
020830 |
东兴医药生物量化选股混合A |
1.2337 |
1.2337 |
1.2547 |
1.2547 |
-0.0210 |
-1.67% |
| 2025-10-29 |
020830 |
东兴医药生物量化选股混合A |
1.2547 |
1.2547 |
1.2530 |
1.2530 |
0.0017 |
0.14% |
| 2025-10-28 |
020830 |
东兴医药生物量化选股混合A |
1.2530 |
1.2530 |
1.2618 |
1.2618 |
-0.0088 |
-0.70% |
| 2025-10-27 |
020830 |
东兴医药生物量化选股混合A |
1.2618 |
1.2618 |
1.2525 |
1.2525 |
0.0093 |
0.74% |
| 2025-10-24 |
020830 |
东兴医药生物量化选股混合A |
1.2525 |
1.2525 |
1.2410 |
1.2410 |
0.0115 |
0.93% |
| 2025-10-23 |
020830 |
东兴医药生物量化选股混合A |
1.2410 |
1.2410 |
1.2452 |
1.2452 |
-0.0042 |
-0.34% |
| 2025-10-22 |
020830 |
东兴医药生物量化选股混合A |
1.2452 |
1.2452 |
1.2517 |
1.2517 |
-0.0065 |
-0.52% |
| 2025-10-21 |
020830 |
东兴医药生物量化选股混合A |
1.2517 |
1.2517 |
1.2351 |
1.2351 |
0.0166 |
1.34% |
| 2025-10-20 |
020830 |
东兴医药生物量化选股混合A |
1.2351 |
1.2351 |
1.2242 |
1.2242 |
0.0109 |
0.89% |
| 2025-10-17 |
020830 |
东兴医药生物量化选股混合A |
1.2242 |
1.2242 |
1.2454 |
1.2454 |
-0.0212 |
-1.70% |
| 2025-10-16 |
020830 |
东兴医药生物量化选股混合A |
1.2454 |
1.2454 |
1.2407 |
1.2407 |
0.0047 |
0.38% |
| 2025-10-15 |
020830 |
东兴医药生物量化选股混合A |
1.2407 |
1.2407 |
1.2154 |
1.2154 |
0.0253 |
2.08% |
| 2025-10-14 |
020830 |
东兴医药生物量化选股混合A |
1.2154 |
1.2154 |
1.2349 |
1.2349 |
-0.0195 |
-1.58% |
| 2025-10-13 |
020830 |
东兴医药生物量化选股混合A |
1.2349 |
1.2349 |
1.2517 |
1.2517 |
-0.0168 |
-1.34% |
| 2025-10-10 |
020830 |
东兴医药生物量化选股混合A |
1.2517 |
1.2517 |
1.2638 |
1.2638 |
-0.0121 |
-0.96% |
| 2025-10-09 |
020830 |
东兴医药生物量化选股混合A |
1.2638 |
1.2638 |
1.2673 |
1.2673 |
-0.0035 |
-0.28% |
| 2025-09-30 |
020830 |
东兴医药生物量化选股混合A |
1.2673 |
1.2673 |
1.2465 |
1.2465 |
0.0208 |
1.67% |
| 2025-09-29 |
020830 |
东兴医药生物量化选股混合A |
1.2465 |
1.2465 |
1.2476 |
1.2476 |
-0.0011 |
-0.09% |
| 2025-09-26 |
020830 |
东兴医药生物量化选股混合A |
1.2476 |
1.2476 |
1.2659 |
1.2659 |
-0.0183 |
-1.45% |
| 2025-09-25 |
020830 |
东兴医药生物量化选股混合A |
1.2659 |
1.2659 |
1.2609 |
1.2609 |
0.0050 |
0.40% |
| 2025-09-24 |
020830 |
东兴医药生物量化选股混合A |
1.2609 |
1.2609 |
1.2396 |
1.2396 |
0.0213 |
1.72% |
| 2025-09-23 |
020830 |
东兴医药生物量化选股混合A |
1.2396 |
1.2396 |
1.2643 |
1.2643 |
-0.0247 |
-1.95% |
| 2025-09-22 |
020830 |
东兴医药生物量化选股混合A |
1.2643 |
1.2643 |
1.2599 |
1.2599 |
0.0044 |
0.35% |
| 2025-09-19 |
020830 |
东兴医药生物量化选股混合A |
1.2599 |
1.2599 |
1.2682 |
1.2682 |
-0.0083 |
-0.65% |
| 2025-09-18 |
020830 |
东兴医药生物量化选股混合A |
1.2682 |
1.2682 |
1.2795 |
1.2795 |
-0.0113 |
-0.88% |
| 2025-09-17 |
020830 |
东兴医药生物量化选股混合A |
1.2795 |
1.2795 |
1.2810 |
1.2810 |
-0.0015 |
-0.12% |
| 2025-09-16 |
020830 |
东兴医药生物量化选股混合A |
1.2810 |
1.2810 |
1.2785 |
1.2785 |
0.0025 |
0.20% |
