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
1.5308
-0.0008 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.5953
0.0123 0.7785%
2026-03-24 15:39:58
- 累计净值：1.5308
- 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：0.27亿元
- 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7.98%
| 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 |
021812 |
东兴宸泰量化选股混合发起A |
1.5308 |
1.5308 |
1.5316 |
1.5316 |
-0.0008 |
-0.05% |
| 2026-09-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.5316 |
1.5316 |
1.5344 |
1.5344 |
-0.0028 |
-0.18% |
| 2026-09-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.5344 |
1.5344 |
1.5602 |
1.5602 |
-0.0258 |
-1.65% |
| 2026-09-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.5602 |
1.5602 |
1.5786 |
1.5786 |
-0.0184 |
-1.17% |
| 2026-09-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.5786 |
1.5786 |
1.5640 |
1.5640 |
0.0146 |
0.93% |
| 2026-09-08 |
021812 |
东兴宸泰量化选股混合发起A |
1.5640 |
1.5640 |
1.5680 |
1.5680 |
-0.0040 |
-0.26% |
| 2026-09-07 |
021812 |
东兴宸泰量化选股混合发起A |
1.5680 |
1.5680 |
1.5358 |
1.5358 |
0.0322 |
2.10% |
| 2026-09-04 |
021812 |
东兴宸泰量化选股混合发起A |
1.5358 |
1.5358 |
1.5584 |
1.5584 |
-0.0226 |
-1.45% |
| 2026-09-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.5584 |
1.5584 |
1.5515 |
1.5515 |
0.0069 |
0.44% |
| 2026-09-02 |
021812 |
东兴宸泰量化选股混合发起A |
1.5515 |
1.5515 |
1.5672 |
1.5672 |
-0.0157 |
-1.00% |
|
|
| 2026-09-01 |
021812 |
东兴宸泰量化选股混合发起A |
1.5672 |
1.5672 |
1.5923 |
1.5923 |
-0.0251 |
-1.58% |
| 2026-08-31 |
021812 |
东兴宸泰量化选股混合发起A |
1.5923 |
1.5923 |
1.5747 |
1.5747 |
0.0176 |
1.12% |
| 2026-08-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.5747 |
1.5747 |
1.5832 |
1.5832 |
-0.0085 |
-0.54% |
| 2026-08-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.5832 |
1.5832 |
1.5480 |
1.5480 |
0.0352 |
2.27% |
| 2026-08-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.5480 |
1.5480 |
1.5512 |
1.5512 |
-0.0032 |
-0.21% |
| 2026-08-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.5512 |
1.5512 |
1.5338 |
1.5338 |
0.0174 |
1.13% |
| 2026-08-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.5338 |
1.5338 |
1.5656 |
1.5656 |
-0.0318 |
-2.03% |
| 2026-08-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.5656 |
1.5656 |
1.5748 |
1.5748 |
-0.0092 |
-0.58% |
| 2026-08-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.5748 |
1.5748 |
1.5400 |
1.5400 |
0.0348 |
2.26% |
| 2026-08-19 |
021812 |
东兴宸泰量化选股混合发起A |
1.5400 |
1.5400 |
1.6216 |
1.6216 |
-0.0816 |
-5.03% |
| 2026-08-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.6216 |
1.6216 |
1.6175 |
1.6175 |
0.0041 |
0.25% |
| 2026-08-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.6175 |
1.6175 |
1.5757 |
1.5757 |
0.0418 |
2.65% |
| 2026-08-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.5757 |
1.5757 |
1.5574 |
1.5574 |
0.0183 |
1.18% |
| 2026-08-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.5574 |
1.5574 |
1.5697 |
1.5697 |
-0.0123 |
-0.78% |
| 2026-08-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.5697 |
1.5697 |
1.5505 |
1.5505 |
0.0192 |
1.24% |
|
|
| 2026-08-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.5505 |
1.5505 |
1.5582 |
1.5582 |
-0.0077 |
-0.49% |
| 2026-08-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.5582 |
1.5582 |
1.5425 |
1.5425 |
0.0157 |
1.02% |
| 2026-08-07 |
021812 |
东兴宸泰量化选股混合发起A |
1.5425 |
1.5425 |
1.5090 |
1.5090 |
0.0335 |
2.22% |
| 2026-08-06 |
021812 |
东兴宸泰量化选股混合发起A |
1.5090 |
1.5090 |
1.4995 |
1.4995 |
0.0095 |
0.63% |
| 2026-08-05 |
021812 |
东兴宸泰量化选股混合发起A |
1.4995 |
1.4995 |
1.4624 |
1.4624 |
0.0371 |
2.54% |
| 2026-08-04 |
021812 |
东兴宸泰量化选股混合发起A |
1.4624 |
1.4624 |
1.4218 |
1.4218 |
0.0406 |
2.86% |
| 2026-08-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.4218 |
1.4218 |
1.4187 |
1.4187 |
0.0031 |
0.22% |
| 2026-07-31 |
021812 |
东兴宸泰量化选股混合发起A |
1.4187 |
1.4187 |
1.3843 |
1.3843 |
0.0344 |
2.49% |
| 2026-07-30 |
021812 |
东兴宸泰量化选股混合发起A |
1.3843 |
1.3843 |
1.4257 |
1.4257 |
-0.0414 |
-2.90% |
| 2026-07-29 |
021812 |
东兴宸泰量化选股混合发起A |
1.4257 |
1.4257 |
1.4087 |
1.4087 |
0.0170 |
1.21% |
| 2026-07-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.4087 |
1.4087 |
1.4455 |
1.4455 |
-0.0368 |
-2.55% |
| 2026-07-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.4455 |
1.4455 |
1.4024 |
1.4024 |
0.0431 |
3.07% |
| 2026-07-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.4024 |
1.4024 |
1.4413 |
1.4413 |
-0.0389 |
-2.70% |
| 2026-07-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.4413 |
1.4413 |
1.4216 |
1.4216 |
0.0197 |
1.39% |
| 2026-07-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.4216 |
1.4216 |
1.4408 |
1.4408 |
-0.0192 |
-1.33% |
| 2026-07-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.4408 |
1.4408 |
1.4123 |
1.4123 |
0.0285 |
2.02% |
| 2026-07-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.4123 |
1.4123 |
1.4554 |
1.4554 |
-0.0431 |
-2.96% |
| 2026-07-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.4554 |
1.4554 |
1.5361 |
1.5361 |
-0.0807 |
-5.25% |
| 2026-07-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.5361 |
1.5361 |
1.5550 |
1.5550 |
-0.0189 |
-1.22% |
| 2026-07-15 |
021812 |
东兴宸泰量化选股混合发起A |
1.5550 |
1.5550 |
1.5614 |
1.5614 |
-0.0064 |
-0.41% |
| 2026-07-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.5614 |
1.5614 |
1.5330 |
1.5330 |
0.0284 |
1.85% |
| 2026-07-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.5330 |
1.5330 |
1.5899 |
1.5899 |
-0.0569 |
-3.58% |
| 2026-07-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.5899 |
1.5899 |
1.5958 |
1.5958 |
-0.0059 |
-0.37% |
| 2026-07-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.5958 |
1.5958 |
1.5783 |
1.5783 |
0.0175 |
1.11% |
| 2026-07-08 |
021812 |
东兴宸泰量化选股混合发起A |
1.5783 |
1.5783 |
1.6035 |
1.6035 |
-0.0252 |
-1.57% |
| 2026-07-07 |
021812 |
东兴宸泰量化选股混合发起A |
1.6035 |
1.6035 |
1.6462 |
1.6462 |
-0.0427 |
-2.66% |
| 2026-07-06 |
021812 |
东兴宸泰量化选股混合发起A |
1.6462 |
1.6462 |
1.6623 |
1.6623 |
-0.0161 |
-0.97% |
| 2026-07-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.6623 |
1.6623 |
1.6414 |
1.6414 |
0.0209 |
1.27% |
| 2026-07-02 |
021812 |
东兴宸泰量化选股混合发起A |
1.6414 |
1.6414 |
1.6683 |
1.6683 |
-0.0269 |
-1.61% |
| 2026-07-01 |
021812 |
东兴宸泰量化选股混合发起A |
1.6683 |
1.6683 |
1.6514 |
1.6514 |
0.0169 |
1.02% |
| 2026-06-30 |
021812 |
东兴宸泰量化选股混合发起A |
1.6514 |
1.6514 |
1.6172 |
1.6172 |
0.0342 |
2.11% |
| 2026-06-29 |
021812 |
东兴宸泰量化选股混合发起A |
1.6172 |
1.6172 |
1.5972 |
1.5972 |
0.0200 |
1.25% |
| 2026-06-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.5972 |
1.5972 |
1.6337 |
1.6337 |
-0.0365 |
-2.23% |
| 2026-06-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.6337 |
1.6337 |
1.6527 |
1.6527 |
-0.0190 |
-1.16% |
| 2026-06-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.6527 |
1.6527 |
1.6602 |
1.6602 |
-0.0075 |
-0.45% |
| 2026-06-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.6602 |
1.6602 |
1.6625 |
1.6625 |
-0.0023 |
-0.14% |
| 2026-06-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.6625 |
1.6625 |
1.6489 |
1.6489 |
0.0136 |
0.82% |
| 2026-06-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.6489 |
1.6489 |
1.6408 |
1.6408 |
0.0081 |
0.49% |
| 2026-06-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.6408 |
1.6408 |
1.6459 |
1.6459 |
-0.0051 |
-0.31% |
| 2026-06-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.6459 |
1.6459 |
1.6394 |
1.6394 |
0.0065 |
0.40% |
| 2026-06-15 |
021812 |
东兴宸泰量化选股混合发起A |
1.6394 |
1.6394 |
1.6095 |
1.6095 |
0.0299 |
1.86% |
| 2026-06-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.6095 |
1.6095 |
1.5905 |
1.5905 |
0.0190 |
1.19% |
| 2026-06-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.5905 |
1.5905 |
1.5971 |
1.5971 |
-0.0066 |
-0.41% |
| 2026-06-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.5971 |
1.5971 |
1.6070 |
1.6070 |
-0.0099 |
-0.62% |
| 2026-06-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.6070 |
1.6070 |
1.5882 |
1.5882 |
0.0188 |
1.18% |
| 2026-06-08 |
021812 |
东兴宸泰量化选股混合发起A |
1.5882 |
1.5882 |
1.6423 |
1.6423 |
-0.0541 |
-3.29% |
| 2026-06-05 |
021812 |
东兴宸泰量化选股混合发起A |
1.6423 |
1.6423 |
1.6423 |
1.6423 |
0.0000 |
0.00% |
| 2026-06-04 |
021812 |
东兴宸泰量化选股混合发起A |
1.6423 |
1.6423 |
1.6542 |
1.6542 |
-0.0119 |
-0.72% |
| 2026-06-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.6542 |
1.6542 |
1.6675 |
1.6675 |
-0.0133 |
-0.80% |
| 2026-06-02 |
021812 |
东兴宸泰量化选股混合发起A |
1.6675 |
1.6675 |
1.6877 |
1.6877 |
-0.0202 |
-1.21% |
| 2026-06-01 |
021812 |
东兴宸泰量化选股混合发起A |
1.6877 |
1.6877 |
1.6793 |
1.6793 |
0.0084 |
0.50% |
| 2026-05-29 |
021812 |
东兴宸泰量化选股混合发起A |
1.6793 |
1.6793 |
1.7259 |
1.7259 |
-0.0466 |
-2.70% |
| 2026-05-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.7259 |
1.7259 |
1.7228 |
1.7228 |
0.0031 |
0.18% |
| 2026-05-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.7228 |
1.7228 |
1.7470 |
1.7470 |
-0.0242 |
-1.39% |
| 2026-05-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.7470 |
1.7470 |
1.7768 |
1.7768 |
-0.0298 |
-1.68% |
| 2026-05-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.7768 |
1.7768 |
1.7616 |
1.7616 |
0.0152 |
0.86% |
| 2026-05-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.7616 |
1.7616 |
1.7386 |
1.7386 |
0.0230 |
1.32% |
| 2026-05-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.7386 |
1.7386 |
1.7861 |
1.7861 |
-0.0475 |
-2.66% |
| 2026-05-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.7861 |
1.7861 |
1.7760 |
1.7760 |
0.0101 |
0.57% |
| 2026-05-19 |
021812 |
东兴宸泰量化选股混合发起A |
1.7760 |
1.7760 |
1.7607 |
1.7607 |
0.0153 |
0.87% |
| 2026-05-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.7607 |
1.7607 |
1.7600 |
1.7600 |
0.0007 |
0.04% |
| 2026-05-15 |
021812 |
东兴宸泰量化选股混合发起A |
1.7600 |
1.7600 |
1.7651 |
1.7651 |
-0.0051 |
-0.29% |
| 2026-05-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.7651 |
1.7651 |
1.7909 |
1.7909 |
-0.0258 |
-1.44% |
| 2026-05-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.7909 |
1.7909 |
1.7706 |
1.7706 |
0.0203 |
1.15% |
| 2026-05-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.7706 |
1.7706 |
1.7851 |
1.7851 |
-0.0145 |
-0.81% |
| 2026-05-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.7851 |
1.7851 |
1.7578 |
1.7578 |
0.0273 |
1.55% |
| 2026-05-08 |
021812 |
东兴宸泰量化选股混合发起A |
1.7578 |
1.7578 |
1.7535 |
1.7535 |
0.0043 |
0.25% |
| 2026-04-30 |
021812 |
东兴宸泰量化选股混合发起A |
1.7148 |
1.7148 |
1.6983 |
1.6983 |
0.0165 |
0.97% |
| 2026-04-29 |
021812 |
东兴宸泰量化选股混合发起A |
1.6983 |
1.6983 |
1.6807 |
1.6807 |
0.0176 |
1.05% |
| 2026-04-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.6807 |
1.6807 |
1.6944 |
1.6944 |
-0.0137 |
-0.81% |
| 2026-04-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.6944 |
1.6944 |
1.6740 |
1.6740 |
0.0204 |
1.22% |
| 2026-04-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.6740 |
1.6740 |
1.6696 |
1.6696 |
0.0044 |
0.26% |
| 2026-04-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.6696 |
1.6696 |
1.7027 |
1.7027 |
-0.0331 |
-1.94% |
| 2026-04-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.7027 |
1.7027 |
1.6812 |
1.6812 |
0.0215 |
1.28% |
| 2026-04-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.6812 |
1.6812 |
1.6880 |
1.6880 |
-0.0068 |
-0.40% |
| 2026-04-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.6880 |
1.6880 |
1.6769 |
1.6769 |
0.0111 |
0.66% |
| 2026-04-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.6769 |
1.6769 |
1.6715 |
1.6715 |
0.0054 |
0.32% |
| 2026-04-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.6715 |
1.6715 |
1.6414 |
1.6414 |
0.0301 |
1.83% |
| 2026-04-15 |
021812 |
东兴宸泰量化选股混合发起A |
1.6414 |
1.6414 |
1.6464 |
1.6464 |
-0.0050 |
-0.30% |
| 2026-04-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.6464 |
1.6464 |
1.6356 |
1.6356 |
0.0108 |
0.66% |
| 2026-04-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.6356 |
1.6356 |
1.6384 |
1.6384 |
-0.0028 |
-0.17% |
| 2026-04-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.6384 |
1.6384 |
1.6181 |
1.6181 |
0.0203 |
1.25% |
| 2026-04-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.6181 |
1.6181 |
1.6331 |
1.6331 |
-0.0150 |
-0.92% |
| 2026-04-08 |
021812 |
东兴宸泰量化选股混合发起A |
1.6331 |
1.6331 |
1.5650 |
1.5650 |
0.0681 |
4.35% |
| 2026-04-07 |
021812 |
东兴宸泰量化选股混合发起A |
1.5650 |
1.5650 |
1.5526 |
1.5526 |
0.0124 |
0.80% |
| 2026-04-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.5526 |
1.5526 |
1.5699 |
1.5699 |
-0.0173 |
-1.10% |
| 2026-04-02 |
021812 |
东兴宸泰量化选股混合发起A |
1.5699 |
1.5699 |
1.5947 |
1.5947 |
-0.0248 |
-1.56% |
| 2026-04-01 |
021812 |
东兴宸泰量化选股混合发起A |
1.5947 |
1.5947 |
1.5529 |
1.5529 |
0.0418 |
2.69% |
| 2026-03-31 |
021812 |
东兴宸泰量化选股混合发起A |
1.5529 |
1.5529 |
1.5619 |
1.5619 |
-0.0090 |
-0.58% |
| 2026-03-30 |
021812 |
东兴宸泰量化选股混合发起A |
1.5619 |
1.5619 |
1.5513 |
1.5513 |
0.0106 |
0.68% |
| 2026-03-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.5513 |
1.5513 |
1.5323 |
1.5323 |
0.0190 |
1.24% |
| 2026-03-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.5323 |
1.5323 |
1.5506 |
1.5506 |
-0.0183 |
-1.18% |
| 2026-03-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.5506 |
1.5506 |
1.5254 |
1.5254 |
0.0252 |
1.65% |
| 2026-03-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.5254 |
1.5254 |
1.4616 |
1.4616 |
0.0638 |
4.37% |
| 2026-03-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.4616 |
1.4616 |
1.5335 |
1.5335 |
-0.0719 |
-4.69% |
| 2026-03-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.5335 |
1.5335 |
1.5613 |
1.5613 |
-0.0278 |
-1.78% |
| 2026-03-19 |
021812 |
东兴宸泰量化选股混合发起A |
1.5613 |
1.5613 |
1.6036 |
1.6036 |
-0.0423 |
-2.64% |
| 2026-03-18 |
021812 |
东兴宸泰量化选股混合发起A |
1.6036 |
1.6036 |
1.5830 |
1.5830 |
0.0206 |
1.30% |
| 2026-03-17 |
021812 |
东兴宸泰量化选股混合发起A |
1.5830 |
1.5830 |
1.6244 |
1.6244 |
-0.0414 |
-2.55% |
| 2026-03-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.6244 |
1.6244 |
1.6278 |
1.6278 |
-0.0034 |
-0.21% |
| 2026-03-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.6278 |
1.6278 |
1.6360 |
1.6360 |
-0.0082 |
-0.50% |
| 2026-03-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.6360 |
1.6360 |
1.6530 |
1.6530 |
-0.0170 |
-1.03% |
| 2026-03-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.6530 |
1.6530 |
1.6615 |
1.6615 |
-0.0085 |
-0.51% |
| 2026-03-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.6615 |
1.6615 |
1.6195 |
1.6195 |
0.0420 |
2.59% |
| 2026-03-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.6195 |
1.6195 |
1.6433 |
1.6433 |
-0.0238 |
-1.45% |
| 2026-03-06 |
021812 |
东兴宸泰量化选股混合发起A |
1.6433 |
1.6433 |
1.6142 |
1.6142 |
0.0291 |
1.80% |
| 2026-03-05 |
021812 |
东兴宸泰量化选股混合发起A |
1.6142 |
1.6142 |
1.5997 |
1.5997 |
0.0145 |
0.91% |
| 2026-03-04 |
021812 |
东兴宸泰量化选股混合发起A |
1.5997 |
1.5997 |
1.6062 |
1.6062 |
-0.0065 |
-0.40% |
| 2026-03-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.6062 |
1.6062 |
1.6732 |
1.6732 |
-0.0670 |
-4.00% |
| 2026-03-02 |
021812 |
东兴宸泰量化选股混合发起A |
1.6732 |
1.6732 |
1.6967 |
1.6967 |
-0.0235 |
-1.39% |
| 2026-02-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.6967 |
1.6967 |
1.6953 |
1.6953 |
0.0014 |
0.08% |
| 2026-02-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.6953 |
1.6953 |
1.6622 |
1.6622 |
0.0331 |
1.99% |
| 2026-02-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.6622 |
1.6622 |
1.6540 |
1.6540 |
0.0082 |
0.50% |
| 2026-02-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.6540 |
1.6540 |
1.6342 |
1.6342 |
0.0198 |
1.21% |
| 2026-02-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.6342 |
1.6342 |
1.6481 |
1.6481 |
-0.0139 |
-0.84% |
| 2026-02-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.6481 |
1.6481 |
1.6410 |
1.6410 |
0.0071 |
0.43% |
| 2026-02-11 |
021812 |
东兴宸泰量化选股混合发起A |
1.6410 |
1.6410 |
1.6381 |
1.6381 |
0.0029 |
0.18% |
| 2026-02-10 |
021812 |
东兴宸泰量化选股混合发起A |
1.6381 |
1.6381 |
1.6338 |
1.6338 |
0.0043 |
0.26% |
| 2026-02-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.6338 |
1.6338 |
1.6101 |
1.6101 |
0.0237 |
1.47% |
| 2026-02-06 |
021812 |
东兴宸泰量化选股混合发起A |
1.6101 |
1.6101 |
1.6080 |
1.6080 |
0.0021 |
0.13% |
| 2026-02-05 |
021812 |
东兴宸泰量化选股混合发起A |
1.6080 |
1.6080 |
1.6224 |
1.6224 |
-0.0144 |
-0.89% |
| 2026-02-04 |
021812 |
东兴宸泰量化选股混合发起A |
1.6224 |
1.6224 |
1.6300 |
1.6300 |
-0.0076 |
-0.47% |
| 2026-02-03 |
021812 |
东兴宸泰量化选股混合发起A |
1.6300 |
1.6300 |
1.6007 |
1.6007 |
0.0293 |
1.83% |
| 2026-02-02 |
021812 |
东兴宸泰量化选股混合发起A |
1.6007 |
1.6007 |
1.6423 |
1.6423 |
-0.0416 |
-2.53% |
| 2026-01-30 |
021812 |
东兴宸泰量化选股混合发起A |
1.6423 |
1.6423 |
1.6338 |
1.6338 |
0.0085 |
0.52% |
| 2026-01-29 |
021812 |
东兴宸泰量化选股混合发起A |
1.6338 |
1.6338 |
1.6582 |
1.6582 |
-0.0244 |
-1.47% |
| 2026-01-28 |
021812 |
东兴宸泰量化选股混合发起A |
1.6582 |
1.6582 |
1.6660 |
1.6660 |
-0.0078 |
-0.47% |
| 2026-01-27 |
021812 |
东兴宸泰量化选股混合发起A |
1.6660 |
1.6660 |
1.6588 |
1.6588 |
0.0072 |
0.43% |
| 2026-01-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.6588 |
1.6588 |
1.6751 |
1.6751 |
-0.0163 |
-0.97% |
| 2026-01-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.6751 |
1.6751 |
1.6550 |
1.6550 |
0.0201 |
1.21% |
| 2026-01-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.6550 |
1.6550 |
1.6496 |
1.6496 |
0.0054 |
0.33% |
| 2026-01-21 |
021812 |
东兴宸泰量化选股混合发起A |
1.6496 |
1.6496 |
1.6265 |
1.6265 |
0.0231 |
1.42% |
| 2026-01-20 |
021812 |
东兴宸泰量化选股混合发起A |
1.6265 |
1.6265 |
1.6279 |
1.6279 |
-0.0014 |
-0.09% |
| 2026-01-19 |
021812 |
东兴宸泰量化选股混合发起A |
1.6279 |
1.6279 |
1.6106 |
1.6106 |
0.0173 |
1.07% |
| 2026-01-16 |
021812 |
东兴宸泰量化选股混合发起A |
1.6106 |
1.6106 |
1.6088 |
1.6088 |
0.0018 |
0.11% |
| 2026-01-15 |
021812 |
东兴宸泰量化选股混合发起A |
1.6088 |
1.6088 |
1.6079 |
1.6079 |
0.0009 |
0.06% |
| 2026-01-14 |
021812 |
东兴宸泰量化选股混合发起A |
1.6079 |
1.6079 |
1.5770 |
1.5770 |
0.0309 |
1.96% |
| 2026-01-13 |
021812 |
东兴宸泰量化选股混合发起A |
1.5770 |
1.5770 |
1.5888 |
1.5888 |
-0.0118 |
-0.74% |
| 2026-01-12 |
021812 |
东兴宸泰量化选股混合发起A |
1.5888 |
1.5888 |
1.5627 |
1.5627 |
0.0261 |
1.67% |
| 2026-01-09 |
021812 |
东兴宸泰量化选股混合发起A |
1.5627 |
1.5627 |
1.5397 |
1.5397 |
0.0230 |
1.49% |
| 2026-01-08 |
021812 |
东兴宸泰量化选股混合发起A |
1.5397 |
1.5397 |
1.5304 |
1.5304 |
0.0093 |
0.61% |
| 2026-01-07 |
021812 |
东兴宸泰量化选股混合发起A |
1.5304 |
1.5304 |
1.5294 |
1.5294 |
0.0010 |
0.07% |
| 2026-01-06 |
021812 |
东兴宸泰量化选股混合发起A |
1.5294 |
1.5294 |
1.5145 |
1.5145 |
0.0149 |
0.98% |
| 2026-01-05 |
021812 |
东兴宸泰量化选股混合发起A |
1.5145 |
1.5145 |
1.4805 |
1.4805 |
0.0340 |
2.30% |
| 2025-12-31 |
021812 |
东兴宸泰量化选股混合发起A |
1.4805 |
1.4805 |
1.4798 |
1.4798 |
0.0007 |
0.05% |
| 2025-12-30 |
021812 |
东兴宸泰量化选股混合发起A |
1.4798 |
1.4798 |
1.4815 |
1.4815 |
-0.0017 |
-0.11% |
| 2025-12-29 |
021812 |
东兴宸泰量化选股混合发起A |
1.4815 |
1.4815 |
1.4879 |
1.4879 |
-0.0064 |
-0.43% |
| 2025-12-26 |
021812 |
东兴宸泰量化选股混合发起A |
1.4879 |
1.4879 |
1.4959 |
1.4959 |
-0.0080 |
-0.53% |
| 2025-12-25 |
021812 |
东兴宸泰量化选股混合发起A |
1.4959 |
1.4959 |
1.4835 |
1.4835 |
0.0124 |
0.84% |
| 2025-12-24 |
021812 |
东兴宸泰量化选股混合发起A |
1.4835 |
1.4835 |
1.4636 |
1.4636 |
0.0199 |
1.36% |
| 2025-12-23 |
021812 |
东兴宸泰量化选股混合发起A |
1.4636 |
1.4636 |
1.4688 |
1.4688 |
-0.0052 |
-0.35% |
| 2025-12-22 |
021812 |
东兴宸泰量化选股混合发起A |
1.4688 |
1.4688 |
1.4634 |
1.4634 |
0.0054 |
0.37% |
| 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% |
