东兴宸瑞量化混合A(012297)
2025-01-27
0.9129
-0.3384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9129 | 0.9129 |
| 2025-01-24 | 0.9160 | 0.9160 |
| 2025-01-23 | 0.9041 | 0.9041 |
| 2025-01-22 | 0.9066 | 0.9066 |
| 2025-01-21 | 0.9129 | 0.9129 |
| 2025-01-20 | 0.9111 | 0.9111 |
| 2025-01-17 | 0.9042 | 0.9042 |
| 2025-01-16 | 0.8944 | 0.8944 |
| 2025-01-15 | 0.8882 | 0.8882 |
| 2025-01-14 | 0.8949 | 0.8949 |
| 2025-01-13 | 0.8675 | 0.8675 |
| 2025-01-10 | 0.8667 | 0.8667 |
| 2025-01-09 | 0.8796 | 0.8796 |
| 2025-01-08 | 0.8799 | 0.8799 |
| 2025-01-07 | 0.8778 | 0.8778 |
| 2025-01-06 | 0.8680 | 0.8680 |
| 2025-01-03 | 0.8679 | 0.8679 |
| 2025-01-02 | 0.8847 | 0.8847 |
| 2024-12-31 | 0.9106 | 0.9106 |
| 2024-12-30 | 0.9325 | 0.9325 |
| 2024-12-27 | 0.9309 | 0.9309 |
| 2024-12-26 | 0.9307 | 0.9307 |
| 2024-12-25 | 0.9221 | 0.9221 |
| 2024-12-24 | 0.9263 | 0.9263 |
| 2024-12-23 | 0.9155 | 0.9155 |
| 2024-12-20 | 0.9274 | 0.9274 |
| 2024-12-19 | 0.9241 | 0.9241 |
| 2024-12-18 | 0.9141 | 0.9141 |
| 2024-12-17 | 0.9055 | 0.9055 |
| 2024-12-16 | 0.9155 | 0.9155 |
| 2024-12-13 | 0.9257 | 0.9257 |
| 2024-12-12 | 0.9388 | 0.9388 |
| 2024-12-11 | 0.9273 | 0.9273 |
| 2024-12-10 | 0.9150 | 0.9150 |
| 2024-12-09 | 0.9075 | 0.9075 |
| 2024-12-06 | 0.9103 | 0.9103 |
| 2024-12-05 | 0.9000 | 0.9000 |
| 2024-12-04 | 0.8979 | 0.8979 |
| 2024-12-03 | 0.9071 | 0.9071 |
| 2024-12-02 | 0.9087 | 0.9087 |
| 2024-11-29 | 0.8967 | 0.8967 |
| 2024-11-28 | 0.8831 | 0.8831 |
| 2024-11-27 | 0.8922 | 0.8922 |
| 2024-11-26 | 0.8767 | 0.8767 |
| 2024-11-25 | 0.8836 | 0.8836 |
| 2024-11-22 | 0.8834 | 0.8834 |
| 2024-11-21 | 0.9160 | 0.9160 |
| 2024-11-20 | 0.9169 | 0.9169 |
| 2024-11-19 | 0.9110 | 0.9110 |
| 2024-11-18 | 0.8946 | 0.8946 |
| 2024-11-15 | 0.9090 | 0.9090 |
| 2024-11-14 | 0.9251 | 0.9251 |
| 2024-11-13 | 0.9499 | 0.9499 |
| 2024-11-12 | 0.9484 | 0.9484 |
| 2024-11-11 | 0.9603 | 0.9603 |
| 2024-11-08 | 0.9402 | 0.9402 |
| 2024-11-07 | 0.9430 | 0.9430 |
| 2024-11-06 | 0.9233 | 0.9233 |
| 2024-11-05 | 0.9222 | 0.9222 |
| 2024-11-04 | 0.8939 | 0.8939 |
| 2024-11-01 | 0.8823 | 0.8823 |
| 2024-10-31 | 0.8897 | 0.8897 |
| 2024-10-30 | 0.8844 | 0.8844 |
| 2024-10-29 | 0.8909 | 0.8909 |
| 2024-10-28 | 0.9071 | 0.9071 |
| 2024-10-25 | 0.8945 | 0.8945 |
| 2024-10-24 | 0.8786 | 0.8786 |
| 2024-10-23 | 0.8862 | 0.8862 |
| 2024-10-22 | 0.8835 | 0.8835 |
| 2024-10-21 | 0.8784 | 0.8784 |
| 2024-10-18 | 0.8710 | 0.8710 |
| 2024-10-17 | 0.8444 | 0.8444 |
| 2024-10-16 | 0.8528 | 0.8528 |
| 2024-10-15 | 0.8579 | 0.8579 |
| 2024-10-14 | 0.8752 | 0.8752 |
| 2024-10-11 | 0.8570 | 0.8570 |
| 2024-10-10 | 0.8867 | 0.8867 |
| 2024-10-09 | 0.8852 | 0.8852 |
| 2024-10-08 | 0.9654 | 0.9654 |
| 2024-09-30 | 0.9030 | 0.9030 |
| 2024-09-27 | 0.8226 | 0.8226 |
| 2024-09-26 | 0.7882 | 0.7882 |
| 2024-09-25 | 0.7603 | 0.7603 |
| 2024-09-24 | 0.7514 | 0.7514 |
| 2024-09-23 | 0.7230 | 0.7230 |
| 2024-09-20 | 0.7219 | 0.7219 |
| 2024-09-19 | 0.7272 | 0.7272 |
| 2024-09-18 | 0.7178 | 0.7178 |
| 2024-09-13 | 0.7198 | 0.7198 |
| 2024-09-12 | 0.7290 | 0.7290 |
| 2024-09-11 | 0.7309 | 0.7309 |
| 2024-09-10 | 0.7313 | 0.7313 |
| 2024-09-09 | 0.7288 | 0.7288 |
| 2024-09-06 | 0.7352 | 0.7352 |
| 2024-09-05 | 0.7467 | 0.7467 |
| 2024-09-04 | 0.7435 | 0.7435 |
| 2024-09-03 | 0.7481 | 0.7481 |
| 2024-09-02 | 0.7436 | 0.7436 |
| 2024-08-30 | 0.7612 | 0.7612 |
| 2024-08-29 | 0.7508 | 0.7508 |
| 2024-08-28 | 0.7418 | 0.7418 |
| 2024-08-27 | 0.7434 | 0.7434 |
| 2024-08-26 | 0.7498 | 0.7498 |
| 2024-08-23 | 0.7488 | 0.7488 |
| 2024-08-22 | 0.7473 | 0.7473 |
| 2024-08-21 | 0.7518 | 0.7518 |
| 2024-08-20 | 0.7553 | 0.7553 |
| 2024-08-19 | 0.7675 | 0.7675 |
| 2024-08-16 | 0.7650 | 0.7650 |
| 2024-08-15 | 0.7677 | 0.7677 |
| 2024-08-14 | 0.7646 | 0.7646 |
| 2024-08-13 | 0.7765 | 0.7765 |
| 2024-08-12 | 0.7738 | 0.7738 |
| 2024-08-09 | 0.7741 | 0.7741 |
| 2024-08-08 | 0.7794 | 0.7794 |
| 2024-08-07 | 0.7764 | 0.7764 |
| 2024-08-06 | 0.7766 | 0.7766 |
| 2024-08-05 | 0.7694 | 0.7694 |
