东兴宸瑞量化混合A(012297)
2026-11-06
1.0862
-1.9321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0862 | 1.0862 |
| 2026-11-05 | 1.1076 | 1.1076 |
| 2026-11-04 | 1.0742 | 1.0742 |
| 2026-11-03 | 1.0218 | 1.0218 |
| 2026-11-02 | 1.0256 | 1.0256 |
| 2026-10-30 | 1.0051 | 1.0051 |
| 2026-10-29 | 1.0228 | 1.0228 |
| 2026-10-28 | 1.0417 | 1.0417 |
| 2026-10-27 | 1.0310 | 1.0310 |
| 2026-10-26 | 1.0551 | 1.0551 |
| 2026-10-23 | 1.0647 | 1.0647 |
| 2026-10-22 | 1.0319 | 1.0319 |
| 2026-10-21 | 1.0555 | 1.0555 |
| 2026-10-20 | 1.0639 | 1.0639 |
| 2026-10-19 | 1.0551 | 1.0551 |
| 2026-10-16 | 1.0513 | 1.0513 |
| 2026-10-15 | 1.0480 | 1.0480 |
| 2026-10-14 | 1.0661 | 1.0661 |
| 2026-10-13 | 1.0827 | 1.0827 |
| 2026-10-12 | 1.0918 | 1.0918 |
| 2026-10-09 | 1.1120 | 1.1120 |
| 2026-10-08 | 1.1027 | 1.1027 |
| 2026-09-30 | 1.1230 | 1.1230 |
| 2026-09-29 | 1.1204 | 1.1204 |
| 2026-09-28 | 1.1143 | 1.1143 |
| 2026-09-24 | 1.1376 | 1.1376 |
| 2026-09-23 | 1.1644 | 1.1644 |
| 2026-09-22 | 1.1711 | 1.1711 |
| 2026-09-21 | 1.1705 | 1.1705 |
| 2026-09-18 | 1.1574 | 1.1574 |
| 2026-09-17 | 1.1419 | 1.1419 |
| 2026-09-16 | 1.1462 | 1.1462 |
| 2026-09-15 | 1.1370 | 1.1370 |
| 2026-09-14 | 1.1371 | 1.1371 |
| 2026-09-11 | 1.1387 | 1.1387 |
| 2026-09-10 | 1.1588 | 1.1588 |
| 2026-09-09 | 1.1702 | 1.1702 |
| 2026-09-08 | 1.1735 | 1.1735 |
| 2026-09-07 | 1.1742 | 1.1742 |
| 2026-09-04 | 1.1744 | 1.1744 |
| 2026-09-03 | 1.1785 | 1.1785 |
| 2026-09-02 | 1.1688 | 1.1688 |
| 2026-09-01 | 1.1857 | 1.1857 |
| 2026-08-31 | 1.1947 | 1.1947 |
| 2026-08-28 | 1.1928 | 1.1928 |
| 2026-08-27 | 1.1940 | 1.1940 |
| 2026-08-26 | 1.1815 | 1.1815 |
| 2026-08-25 | 1.1725 | 1.1725 |
| 2026-08-24 | 1.1723 | 1.1723 |
| 2026-08-21 | 1.1924 | 1.1924 |
| 2026-08-20 | 1.1944 | 1.1944 |
| 2026-08-19 | 1.1874 | 1.1874 |
| 2026-08-18 | 1.2308 | 1.2308 |
| 2026-08-17 | 1.2294 | 1.2294 |
| 2026-08-14 | 1.2118 | 1.2118 |
| 2026-08-13 | 1.2125 | 1.2125 |
| 2026-08-12 | 1.2233 | 1.2233 |
| 2026-08-11 | 1.2209 | 1.2209 |
| 2026-08-10 | 1.2368 | 1.2368 |
| 2026-08-07 | 1.2251 | 1.2251 |
| 2026-08-06 | 1.2040 | 1.2040 |
| 2026-08-05 | 1.2080 | 1.2080 |
| 2026-08-04 | 1.1786 | 1.1786 |
| 2026-08-03 | 1.1614 | 1.1614 |
| 2026-07-31 | 1.1719 | 1.1719 |
| 2026-07-30 | 1.1541 | 1.1541 |
| 2026-07-29 | 1.1702 | 1.1702 |
| 2026-07-28 | 1.1605 | 1.1605 |
| 2026-07-27 | 1.1848 | 1.1848 |
| 2026-07-24 | 1.1656 | 1.1656 |
| 2026-07-23 | 1.2011 | 1.2011 |
| 2026-07-22 | 1.1955 | 1.1955 |
| 2026-07-21 | 1.1953 | 1.1953 |
| 2026-07-20 | 1.1660 | 1.1660 |
| 2026-07-17 | 1.1478 | 1.1478 |
| 2026-07-16 | 1.2000 | 1.2000 |
| 2026-07-15 | 1.2139 | 1.2139 |
| 2026-07-14 | 1.2053 | 1.2053 |
| 2026-07-13 | 1.1854 | 1.1854 |
| 2026-07-10 | 1.2162 | 1.2162 |
| 2026-07-09 | 1.2215 | 1.2215 |
| 2026-07-08 | 1.2036 | 1.2036 |
| 2026-07-07 | 1.2221 | 1.2221 |
| 2026-07-06 | 1.2506 | 1.2506 |
| 2026-07-03 | 1.2478 | 1.2478 |
| 2026-07-02 | 1.2346 | 1.2346 |
| 2026-07-01 | 1.2499 | 1.2499 |
| 2026-06-30 | 1.2427 | 1.2427 |
| 2026-06-29 | 1.2356 | 1.2356 |
| 2026-06-26 | 1.2136 | 1.2136 |
| 2026-06-25 | 1.2532 | 1.2532 |
| 2026-06-24 | 1.2556 | 1.2556 |
| 2026-06-23 | 1.2461 | 1.2461 |
| 2026-06-22 | 1.2702 | 1.2702 |
| 2026-06-18 | 1.2505 | 1.2505 |
| 2026-06-17 | 1.2449 | 1.2449 |
| 2026-06-16 | 1.2331 | 1.2331 |
| 2026-06-15 | 1.2328 | 1.2328 |
| 2026-06-12 | 1.2027 | 1.2027 |
| 2026-06-11 | 1.1897 | 1.1897 |
| 2026-06-10 | 1.1921 | 1.1921 |
| 2026-06-09 | 1.2070 | 1.2070 |
| 2026-06-08 | 1.1870 | 1.1870 |
| 2026-06-05 | 1.2223 | 1.2223 |
| 2026-06-04 | 1.2387 | 1.2387 |
| 2026-06-03 | 1.2535 | 1.2535 |
| 2026-06-02 | 1.2564 | 1.2564 |
| 2026-06-01 | 1.2493 | 1.2493 |
| 2026-05-29 | 1.2498 | 1.2498 |
| 2026-05-28 | 1.2694 | 1.2694 |
| 2026-05-27 | 1.2690 | 1.2690 |
| 2026-05-26 | 1.2857 | 1.2857 |
| 2026-05-25 | 1.2861 | 1.2861 |
| 2026-05-22 | 1.2607 | 1.2607 |
| 2026-05-21 | 1.2390 | 1.2390 |
| 2026-05-20 | 1.2666 | 1.2666 |
| 2026-05-19 | 1.2531 | 1.2531 |
| 2026-05-18 | 1.2475 | 1.2475 |
| 2026-05-15 | 1.2476 | 1.2476 |
| 2026-05-14 | 1.2553 | 1.2553 |
