东兴宸瑞量化混合A(012297)
2025-05-27
0.9104
-0.4483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9104 | 0.9104 |
| 2025-05-26 | 0.9145 | 0.9145 |
| 2025-05-23 | 0.9165 | 0.9165 |
| 2025-05-22 | 0.9240 | 0.9240 |
| 2025-05-21 | 0.9286 | 0.9286 |
| 2025-05-20 | 0.9294 | 0.9294 |
| 2025-05-19 | 0.9245 | 0.9245 |
| 2025-05-16 | 0.9253 | 0.9253 |
| 2025-05-15 | 0.9235 | 0.9235 |
| 2025-05-14 | 0.9356 | 0.9356 |
| 2025-05-13 | 0.9293 | 0.9293 |
| 2025-05-12 | 0.9295 | 0.9295 |
| 2025-05-09 | 0.9161 | 0.9161 |
| 2025-05-08 | 0.9213 | 0.9213 |
| 2025-05-07 | 0.9142 | 0.9142 |
| 2025-05-06 | 0.9107 | 0.9107 |
| 2025-04-30 | 0.8973 | 0.8973 |
| 2025-04-29 | 0.8921 | 0.8921 |
| 2025-04-28 | 0.8956 | 0.8956 |
| 2025-04-25 | 0.9011 | 0.9011 |
| 2025-04-24 | 0.8967 | 0.8967 |
| 2025-04-23 | 0.9011 | 0.9011 |
| 2025-04-22 | 0.8945 | 0.8945 |
| 2025-04-21 | 0.8966 | 0.8966 |
| 2025-04-18 | 0.8852 | 0.8852 |
| 2025-04-17 | 0.8822 | 0.8822 |
| 2025-04-16 | 0.8822 | 0.8822 |
| 2025-04-15 | 0.8892 | 0.8892 |
| 2025-04-14 | 0.8899 | 0.8899 |
| 2025-04-11 | 0.8858 | 0.8858 |
| 2025-04-10 | 0.8759 | 0.8759 |
| 2025-04-09 | 0.8553 | 0.8553 |
| 2025-04-08 | 0.8484 | 0.8484 |
| 2025-04-07 | 0.8486 | 0.8486 |
| 2025-04-03 | 0.9338 | 0.9338 |
| 2025-04-02 | 0.9547 | 0.9547 |
| 2025-04-01 | 0.9532 | 0.9532 |
| 2025-03-31 | 0.9499 | 0.9499 |
| 2025-03-28 | 0.9535 | 0.9535 |
| 2025-03-27 | 0.9587 | 0.9587 |
| 2025-03-26 | 0.9565 | 0.9565 |
| 2025-03-25 | 0.9558 | 0.9558 |
| 2025-03-24 | 0.9580 | 0.9580 |
| 2025-03-21 | 0.9535 | 0.9535 |
| 2025-03-20 | 0.9644 | 0.9644 |
| 2025-03-19 | 0.9683 | 0.9683 |
| 2025-03-18 | 0.9702 | 0.9702 |
| 2025-03-17 | 0.9669 | 0.9669 |
| 2025-03-14 | 0.9685 | 0.9685 |
| 2025-03-13 | 0.9527 | 0.9527 |
| 2025-03-12 | 0.9579 | 0.9579 |
| 2025-03-11 | 0.9583 | 0.9583 |
| 2025-03-10 | 0.9559 | 0.9559 |
| 2025-03-07 | 0.9553 | 0.9553 |
| 2025-03-06 | 0.9566 | 0.9566 |
| 2025-03-05 | 0.9452 | 0.9452 |
| 2025-03-04 | 0.9451 | 0.9451 |
| 2025-03-03 | 0.9424 | 0.9424 |
| 2025-02-28 | 0.9364 | 0.9364 |
| 2025-02-27 | 0.9581 | 0.9581 |
| 2025-02-26 | 0.9594 | 0.9594 |
| 2025-02-25 | 0.9527 | 0.9527 |
| 2025-02-24 | 0.9630 | 0.9630 |
| 2025-02-21 | 0.9623 | 0.9623 |
| 2025-02-20 | 0.9507 | 0.9507 |
| 2025-02-19 | 0.9498 | 0.9498 |
| 2025-02-18 | 0.9361 | 0.9361 |
| 2025-02-17 | 0.9518 | 0.9518 |
| 2025-02-14 | 0.9504 | 0.9504 |
| 2025-02-13 | 0.9398 | 0.9398 |
| 2025-02-12 | 0.9495 | 0.9495 |
| 2025-02-11 | 0.9372 | 0.9372 |
| 2025-02-10 | 0.9419 | 0.9419 |
| 2025-02-07 | 0.9371 | 0.9371 |
| 2025-02-06 | 0.9276 | 0.9276 |
| 2025-02-05 | 0.9112 | 0.9112 |
| 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 |
