东兴宸瑞量化混合C(012298)
2024-12-03
0.9038
-0.1767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9038 | 0.9038 |
| 2024-12-02 | 0.9054 | 0.9054 |
| 2024-11-29 | 0.8934 | 0.8934 |
| 2024-11-28 | 0.8798 | 0.8798 |
| 2024-11-27 | 0.8889 | 0.8889 |
| 2024-11-26 | 0.8735 | 0.8735 |
| 2024-11-25 | 0.8804 | 0.8804 |
| 2024-11-22 | 0.8802 | 0.8802 |
| 2024-11-21 | 0.9127 | 0.9127 |
| 2024-11-20 | 0.9136 | 0.9136 |
| 2024-11-19 | 0.9076 | 0.9076 |
| 2024-11-18 | 0.8914 | 0.8914 |
| 2024-11-15 | 0.9057 | 0.9057 |
| 2024-11-14 | 0.9218 | 0.9218 |
| 2024-11-13 | 0.9465 | 0.9465 |
| 2024-11-12 | 0.9449 | 0.9449 |
| 2024-11-11 | 0.9568 | 0.9568 |
| 2024-11-08 | 0.9368 | 0.9368 |
| 2024-11-07 | 0.9396 | 0.9396 |
| 2024-11-06 | 0.9199 | 0.9199 |
| 2024-11-05 | 0.9189 | 0.9189 |
| 2024-11-04 | 0.8907 | 0.8907 |
| 2024-11-01 | 0.8792 | 0.8792 |
| 2024-10-31 | 0.8865 | 0.8865 |
| 2024-10-30 | 0.8812 | 0.8812 |
| 2024-10-29 | 0.8877 | 0.8877 |
| 2024-10-28 | 0.9039 | 0.9039 |
| 2024-10-25 | 0.8913 | 0.8913 |
| 2024-10-24 | 0.8755 | 0.8755 |
| 2024-10-23 | 0.8830 | 0.8830 |
| 2024-10-22 | 0.8803 | 0.8803 |
| 2024-10-21 | 0.8753 | 0.8753 |
| 2024-10-18 | 0.8679 | 0.8679 |
| 2024-10-17 | 0.8414 | 0.8414 |
| 2024-10-16 | 0.8498 | 0.8498 |
| 2024-10-15 | 0.8549 | 0.8549 |
| 2024-10-14 | 0.8721 | 0.8721 |
| 2024-10-11 | 0.8540 | 0.8540 |
| 2024-10-10 | 0.8836 | 0.8836 |
| 2024-10-09 | 0.8821 | 0.8821 |
| 2024-10-08 | 0.9620 | 0.9620 |
| 2024-09-30 | 0.8998 | 0.8998 |
| 2024-09-27 | 0.8197 | 0.8197 |
| 2024-09-26 | 0.7854 | 0.7854 |
| 2024-09-25 | 0.7576 | 0.7576 |
| 2024-09-24 | 0.7488 | 0.7488 |
| 2024-09-23 | 0.7205 | 0.7205 |
| 2024-09-20 | 0.7194 | 0.7194 |
| 2024-09-19 | 0.7247 | 0.7247 |
| 2024-09-18 | 0.7153 | 0.7153 |
| 2024-09-13 | 0.7173 | 0.7173 |
| 2024-09-12 | 0.7265 | 0.7265 |
| 2024-09-11 | 0.7283 | 0.7283 |
| 2024-09-10 | 0.7288 | 0.7288 |
| 2024-09-09 | 0.7263 | 0.7263 |
| 2024-09-06 | 0.7327 | 0.7327 |
| 2024-09-05 | 0.7441 | 0.7441 |
| 2024-09-04 | 0.7410 | 0.7410 |
| 2024-09-03 | 0.7455 | 0.7455 |
| 2024-09-02 | 0.7411 | 0.7411 |
| 2024-08-30 | 0.7586 | 0.7586 |
| 2024-08-29 | 0.7482 | 0.7482 |
| 2024-08-28 | 0.7393 | 0.7393 |
| 2024-08-27 | 0.7409 | 0.7409 |
| 2024-08-26 | 0.7472 | 0.7472 |
| 2024-08-23 | 0.7463 | 0.7463 |
| 2024-08-22 | 0.7448 | 0.7448 |
| 2024-08-21 | 0.7492 | 0.7492 |
| 2024-08-20 | 0.7527 | 0.7527 |
| 2024-08-19 | 0.7649 | 0.7649 |
| 2024-08-16 | 0.7624 | 0.7624 |
| 2024-08-15 | 0.7651 | 0.7651 |
| 2024-08-14 | 0.7620 | 0.7620 |
| 2024-08-13 | 0.7739 | 0.7739 |
| 2024-08-12 | 0.7712 | 0.7712 |
| 2024-08-09 | 0.7715 | 0.7715 |
| 2024-08-08 | 0.7767 | 0.7767 |
| 2024-08-07 | 0.7738 | 0.7738 |
| 2024-08-06 | 0.7740 | 0.7740 |
| 2024-08-05 | 0.7668 | 0.7668 |
| 2024-08-02 | 0.7813 | 0.7813 |
| 2024-08-01 | 0.7906 | 0.7906 |
| 2024-07-31 | 0.7948 | 0.7948 |
| 2024-07-30 | 0.7665 | 0.7665 |
| 2024-07-29 | 0.7695 | 0.7695 |
| 2024-07-26 | 0.7754 | 0.7754 |
| 2024-07-25 | 0.7659 | 0.7659 |
| 2024-07-24 | 0.7676 | 0.7676 |
| 2024-07-23 | 0.7764 | 0.7764 |
| 2024-07-22 | 0.8005 | 0.8005 |
| 2024-07-19 | 0.8040 | 0.8040 |
| 2024-07-18 | 0.8012 | 0.8012 |
| 2024-07-17 | 0.7976 | 0.7976 |
| 2024-07-16 | 0.8041 | 0.8041 |
| 2024-07-15 | 0.8028 | 0.8028 |
| 2024-07-12 | 0.8066 | 0.8066 |
| 2024-07-11 | 0.8111 | 0.8111 |
| 2024-07-10 | 0.7950 | 0.7950 |
| 2024-07-09 | 0.8013 | 0.8013 |
| 2024-07-08 | 0.7841 | 0.7841 |
| 2024-07-05 | 0.7962 | 0.7962 |
| 2024-07-04 | 0.7907 | 0.7907 |
| 2024-07-03 | 0.8012 | 0.8012 |
| 2024-07-02 | 0.8104 | 0.8104 |
| 2024-07-01 | 0.8185 | 0.8185 |
| 2024-06-30 | 0.8105 | 0.8105 |
| 2024-06-28 | 0.8105 | 0.8105 |
| 2024-06-27 | 0.8046 | 0.8046 |
| 2024-06-26 | 0.8175 | 0.8175 |
| 2024-06-25 | 0.8062 | 0.8062 |
| 2024-06-24 | 0.8090 | 0.8090 |
| 2024-06-21 | 0.8266 | 0.8266 |
| 2024-06-20 | 0.8265 | 0.8265 |
| 2024-06-19 | 0.8362 | 0.8362 |
| 2024-06-18 | 0.8436 | 0.8436 |
| 2024-06-17 | 0.8420 | 0.8420 |
| 2024-06-14 | 0.8403 | 0.8403 |
| 2024-06-13 | 0.8391 | 0.8391 |
| 2024-06-12 | 0.8435 | 0.8435 |
| 2024-06-11 | 0.8395 | 0.8395 |
