东兴宸瑞量化混合A(012297)
2024-04-18
0.8653
0.3945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8619 | 0.8619 |
| 2024-04-16 | 0.8389 | 0.8389 |
| 2024-04-15 | 0.8603 | 0.8603 |
| 2024-04-12 | 0.8484 | 0.8484 |
| 2024-04-11 | 0.8537 | 0.8537 |
| 2024-04-10 | 0.8504 | 0.8504 |
| 2024-04-09 | 0.8636 | 0.8636 |
| 2024-04-08 | 0.8631 | 0.8631 |
| 2024-04-03 | 0.8722 | 0.8722 |
| 2024-04-02 | 0.8696 | 0.8696 |
| 2024-04-01 | 0.8727 | 0.8727 |
| 2024-03-29 | 0.8581 | 0.8581 |
| 2024-03-28 | 0.8471 | 0.8471 |
| 2024-03-27 | 0.8344 | 0.8344 |
| 2024-03-26 | 0.8527 | 0.8527 |
| 2024-03-25 | 0.8512 | 0.8512 |
| 2024-03-22 | 0.8600 | 0.8600 |
| 2024-03-21 | 0.8653 | 0.8653 |
| 2024-03-20 | 0.8650 | 0.8650 |
| 2024-03-19 | 0.8608 | 0.8608 |
| 2024-03-18 | 0.8645 | 0.8645 |
| 2024-03-15 | 0.8507 | 0.8507 |
| 2024-03-14 | 0.8433 | 0.8433 |
| 2024-03-13 | 0.8431 | 0.8431 |
| 2024-03-12 | 0.8442 | 0.8442 |
| 2024-03-11 | 0.8482 | 0.8482 |
| 2024-03-08 | 0.8372 | 0.8372 |
| 2024-03-07 | 0.8294 | 0.8294 |
| 2024-03-06 | 0.8358 | 0.8358 |
| 2024-03-05 | 0.8361 | 0.8361 |
| 2024-03-04 | 0.8408 | 0.8408 |
| 2024-03-01 | 0.8378 | 0.8378 |
| 2024-02-29 | 0.8346 | 0.8346 |
| 2024-02-28 | 0.8136 | 0.8136 |
| 2024-02-27 | 0.8330 | 0.8330 |
| 2024-02-26 | 0.8218 | 0.8218 |
| 2024-02-23 | 0.8246 | 0.8246 |
| 2024-02-22 | 0.8199 | 0.8199 |
| 2024-02-21 | 0.8127 | 0.8127 |
| 2024-02-20 | 0.8081 | 0.8081 |
| 2024-02-19 | 0.8078 | 0.8078 |
| 2024-02-08 | 0.7993 | 0.7993 |
| 2024-02-07 | 0.7833 | 0.7833 |
| 2024-02-06 | 0.7601 | 0.7601 |
| 2024-02-05 | 0.7227 | 0.7227 |
| 2024-02-02 | 0.7389 | 0.7389 |
| 2024-02-01 | 0.7530 | 0.7530 |
| 2024-01-31 | 0.7580 | 0.7580 |
| 2024-01-30 | 0.7716 | 0.7716 |
| 2024-01-29 | 0.7872 | 0.7872 |
| 2024-01-26 | 0.7968 | 0.7968 |
| 2024-01-25 | 0.7978 | 0.7978 |
| 2024-01-24 | 0.7709 | 0.7709 |
| 2024-01-23 | 0.7578 | 0.7578 |
| 2024-01-22 | 0.7483 | 0.7483 |
| 2024-01-19 | 0.7789 | 0.7789 |
| 2024-01-18 | 0.7857 | 0.7857 |
| 2024-01-17 | 0.7878 | 0.7878 |
| 2024-01-16 | 0.8046 | 0.8046 |
| 2024-01-15 | 0.8029 | 0.8029 |
| 2024-01-12 | 0.8009 | 0.8009 |
| 2024-01-11 | 0.8031 | 0.8031 |
| 2024-01-10 | 0.7957 | 0.7957 |
| 2024-01-09 | 0.7992 | 0.7992 |
| 2024-01-08 | 0.7976 | 0.7976 |
| 2024-01-05 | 0.8124 | 0.8124 |
| 2024-01-04 | 0.8191 | 0.8191 |
| 2024-01-03 | 0.8241 | 0.8241 |
| 2024-01-02 | 0.8234 | 0.8234 |
| 2023-12-31 | 0.8266 | 0.8266 |
| 2023-12-29 | 0.8267 | 0.8267 |
| 2023-12-28 | 0.8173 | 0.8173 |
| 2023-12-27 | 0.8043 | 0.8043 |
| 2023-12-26 | 0.7963 | 0.7963 |
| 2023-12-25 | 0.8039 | 0.8039 |
| 2023-12-22 | 0.8015 | 0.8015 |
| 2023-12-21 | 0.8050 | 0.8050 |
| 2023-12-20 | 0.8008 | 0.8008 |
| 2023-12-19 | 0.8091 | 0.8091 |
| 2023-12-18 | 0.8087 | 0.8087 |
| 2023-12-15 | 0.8154 | 0.8154 |
| 2023-12-14 | 0.8203 | 0.8203 |
| 2023-12-13 | 0.8224 | 0.8224 |
| 2023-12-12 | 0.8316 | 0.8316 |
| 2023-12-11 | 0.8286 | 0.8286 |
| 2023-12-08 | 0.8246 | 0.8246 |
| 2023-12-07 | 0.8227 | 0.8227 |
| 2023-12-06 | 0.8222 | 0.8222 |
| 2023-12-05 | 0.8198 | 0.8198 |
| 2023-12-04 | 0.8343 | 0.8343 |
| 2023-12-01 | 0.8387 | 0.8387 |
| 2023-11-30 | 0.8375 | 0.8375 |
| 2023-11-29 | 0.8385 | 0.8385 |
| 2023-11-28 | 0.8429 | 0.8429 |
| 2023-11-27 | 0.8389 | 0.8389 |
| 2023-11-24 | 0.8412 | 0.8412 |
| 2023-11-23 | 0.8480 | 0.8480 |
| 2023-11-22 | 0.8407 | 0.8407 |
| 2023-11-21 | 0.8492 | 0.8492 |
| 2023-11-20 | 0.8507 | 0.8507 |
| 2023-11-17 | 0.8465 | 0.8465 |
| 2023-11-16 | 0.8418 | 0.8418 |
| 2023-11-15 | 0.8499 | 0.8499 |
| 2023-11-14 | 0.8459 | 0.8459 |
| 2023-11-13 | 0.8430 | 0.8430 |
| 2023-11-10 | 0.8403 | 0.8403 |
| 2023-11-09 | 0.8429 | 0.8429 |
| 2023-11-08 | 0.8438 | 0.8438 |
| 2023-11-07 | 0.8443 | 0.8443 |
| 2023-11-06 | 0.8455 | 0.8455 |
| 2023-11-03 | 0.8331 | 0.8331 |
| 2023-11-02 | 0.8250 | 0.8250 |
| 2023-11-01 | 0.8334 | 0.8334 |
| 2023-10-31 | 0.8325 | 0.8325 |
| 2023-10-30 | 0.8358 | 0.8358 |
| 2023-10-27 | 0.8316 | 0.8316 |
| 2023-10-26 | 0.8212 | 0.8212 |
| 2023-10-25 | 0.8156 | 0.8156 |
| 2023-10-24 | 0.8090 | 0.8090 |
| 2023-10-23 | 0.8002 | 0.8002 |
