东兴宸瑞量化混合C(012298)
2024-04-26
0.8682
1.2124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8578 | 0.8578 |
| 2024-04-24 | 0.8574 | 0.8574 |
| 2024-04-23 | 0.8523 | 0.8523 |
| 2024-04-22 | 0.8595 | 0.8595 |
| 2024-04-19 | 0.8595 | 0.8595 |
| 2024-04-18 | 0.8626 | 0.8626 |
| 2024-04-17 | 0.8593 | 0.8593 |
| 2024-04-16 | 0.8363 | 0.8363 |
| 2024-04-15 | 0.8577 | 0.8577 |
| 2024-04-12 | 0.8459 | 0.8459 |
| 2024-04-11 | 0.8511 | 0.8511 |
| 2024-04-10 | 0.8479 | 0.8479 |
| 2024-04-09 | 0.8610 | 0.8610 |
| 2024-04-08 | 0.8605 | 0.8605 |
| 2024-04-03 | 0.8696 | 0.8696 |
| 2024-04-02 | 0.8670 | 0.8670 |
| 2024-04-01 | 0.8701 | 0.8701 |
| 2024-03-29 | 0.8555 | 0.8555 |
| 2024-03-28 | 0.8446 | 0.8446 |
| 2024-03-27 | 0.8319 | 0.8319 |
| 2024-03-26 | 0.8502 | 0.8502 |
| 2024-03-25 | 0.8486 | 0.8486 |
| 2024-03-22 | 0.8574 | 0.8574 |
| 2024-03-21 | 0.8628 | 0.8628 |
| 2024-03-20 | 0.8625 | 0.8625 |
| 2024-03-19 | 0.8583 | 0.8583 |
| 2024-03-18 | 0.8620 | 0.8620 |
| 2024-03-15 | 0.8482 | 0.8482 |
| 2024-03-14 | 0.8408 | 0.8408 |
| 2024-03-13 | 0.8406 | 0.8406 |
| 2024-03-12 | 0.8417 | 0.8417 |
| 2024-03-11 | 0.8457 | 0.8457 |
| 2024-03-08 | 0.8347 | 0.8347 |
| 2024-03-07 | 0.8270 | 0.8270 |
| 2024-03-06 | 0.8334 | 0.8334 |
| 2024-03-05 | 0.8337 | 0.8337 |
| 2024-03-04 | 0.8383 | 0.8383 |
| 2024-03-01 | 0.8354 | 0.8354 |
| 2024-02-29 | 0.8322 | 0.8322 |
| 2024-02-28 | 0.8112 | 0.8112 |
| 2024-02-27 | 0.8306 | 0.8306 |
| 2024-02-26 | 0.8194 | 0.8194 |
| 2024-02-23 | 0.8222 | 0.8222 |
| 2024-02-22 | 0.8176 | 0.8176 |
| 2024-02-21 | 0.8103 | 0.8103 |
| 2024-02-20 | 0.8058 | 0.8058 |
| 2024-02-19 | 0.8055 | 0.8055 |
| 2024-02-08 | 0.7970 | 0.7970 |
| 2024-02-07 | 0.7810 | 0.7810 |
| 2024-02-06 | 0.7580 | 0.7580 |
| 2024-02-05 | 0.7207 | 0.7207 |
| 2024-02-02 | 0.7368 | 0.7368 |
| 2024-02-01 | 0.7509 | 0.7509 |
| 2024-01-31 | 0.7559 | 0.7559 |
| 2024-01-30 | 0.7694 | 0.7694 |
| 2024-01-29 | 0.7850 | 0.7850 |
| 2024-01-26 | 0.7946 | 0.7946 |
| 2024-01-25 | 0.7956 | 0.7956 |
| 2024-01-24 | 0.7687 | 0.7687 |
| 2024-01-23 | 0.7556 | 0.7556 |
| 2024-01-22 | 0.7462 | 0.7462 |
| 2024-01-19 | 0.7768 | 0.7768 |
| 2024-01-18 | 0.7835 | 0.7835 |
| 2024-01-17 | 0.7855 | 0.7855 |
| 2024-01-16 | 0.8023 | 0.8023 |
| 2024-01-15 | 0.8006 | 0.8006 |
| 2024-01-12 | 0.7987 | 0.7987 |
| 2024-01-11 | 0.8009 | 0.8009 |
| 2024-01-10 | 0.7935 | 0.7935 |
| 2024-01-09 | 0.7970 | 0.7970 |
| 2024-01-08 | 0.7954 | 0.7954 |
| 2024-01-05 | 0.8102 | 0.8102 |
| 2024-01-04 | 0.8168 | 0.8168 |
| 2024-01-03 | 0.8218 | 0.8218 |
| 2024-01-02 | 0.8211 | 0.8211 |
| 2023-12-31 | 0.8244 | 0.8244 |
| 2023-12-29 | 0.8244 | 0.8244 |
| 2023-12-28 | 0.8151 | 0.8151 |
| 2023-12-27 | 0.8021 | 0.8021 |
| 2023-12-26 | 0.7941 | 0.7941 |
| 2023-12-25 | 0.8018 | 0.8018 |
| 2023-12-22 | 0.7993 | 0.7993 |
| 2023-12-21 | 0.8028 | 0.8028 |
| 2023-12-20 | 0.7987 | 0.7987 |
| 2023-12-19 | 0.8069 | 0.8069 |
| 2023-12-18 | 0.8065 | 0.8065 |
| 2023-12-15 | 0.8132 | 0.8132 |
| 2023-12-14 | 0.8181 | 0.8181 |
| 2023-12-13 | 0.8202 | 0.8202 |
| 2023-12-12 | 0.8294 | 0.8294 |
| 2023-12-11 | 0.8263 | 0.8263 |
| 2023-12-08 | 0.8224 | 0.8224 |
| 2023-12-07 | 0.8205 | 0.8205 |
| 2023-12-06 | 0.8200 | 0.8200 |
| 2023-12-05 | 0.8176 | 0.8176 |
| 2023-12-04 | 0.8320 | 0.8320 |
| 2023-12-01 | 0.8364 | 0.8364 |
| 2023-11-30 | 0.8352 | 0.8352 |
| 2023-11-29 | 0.8363 | 0.8363 |
| 2023-11-28 | 0.8406 | 0.8406 |
| 2023-11-27 | 0.8367 | 0.8367 |
| 2023-11-24 | 0.8389 | 0.8389 |
| 2023-11-23 | 0.8457 | 0.8457 |
| 2023-11-22 | 0.8384 | 0.8384 |
| 2023-11-21 | 0.8470 | 0.8470 |
| 2023-11-20 | 0.8484 | 0.8484 |
| 2023-11-17 | 0.8443 | 0.8443 |
| 2023-11-16 | 0.8396 | 0.8396 |
| 2023-11-15 | 0.8477 | 0.8477 |
| 2023-11-14 | 0.8436 | 0.8436 |
| 2023-11-13 | 0.8408 | 0.8408 |
| 2023-11-10 | 0.8381 | 0.8381 |
| 2023-11-09 | 0.8407 | 0.8407 |
| 2023-11-08 | 0.8416 | 0.8416 |
| 2023-11-07 | 0.8421 | 0.8421 |
| 2023-11-06 | 0.8433 | 0.8433 |
| 2023-11-03 | 0.8309 | 0.8309 |
| 2023-11-02 | 0.8228 | 0.8228 |
| 2023-11-01 | 0.8313 | 0.8313 |
| 2023-10-31 | 0.8303 | 0.8303 |
