行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东兴宸瑞量化混合A(012297)

2022-09-23     0.8877-1.2789%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-230.88770.8877
2022-09-220.89920.8992
2022-09-210.89960.8996
2022-09-200.90210.9021
2022-09-190.89160.8916
2022-09-160.89520.8952
2022-09-150.91240.9124
2022-09-140.93410.9341
2022-09-130.94470.9447
2022-09-090.94470.9447
2022-09-080.94120.9412
2022-09-070.94760.9476
2022-09-060.94480.9448
2022-09-050.92880.9288
2022-09-020.92830.9283
2022-09-010.92520.9252
2022-08-310.93060.9306
2022-08-300.94740.9474
2022-08-290.95450.9545
2022-08-260.95460.9546
2022-08-250.95910.9591
2022-08-240.95310.9531
2022-08-230.97710.9771
2022-08-220.98080.9808
2022-08-190.97050.9705
2022-08-180.98030.9803
2022-08-170.98250.9825
2022-08-160.98110.9811
2022-08-150.97820.9782
2022-08-120.97490.9749
2022-08-110.97800.9780
2022-08-100.96040.9604
2022-08-090.96560.9656
2022-08-080.95880.9588
2022-08-050.95160.9516
2022-08-040.93700.9370
2022-08-030.93150.9315
2022-08-020.93700.9370
2022-08-010.95970.9597
2022-07-290.94960.9496
2022-07-280.95860.9586
2022-07-270.95960.9596
2022-07-260.95630.9563
2022-07-250.94550.9455
2022-07-220.95200.9520
2022-07-210.95800.9580
2022-07-200.96810.9681
2022-07-190.96160.9616
2022-07-180.96080.9608
2022-07-150.95180.9518
2022-07-140.96090.9609
2022-07-130.95760.9576
2022-07-120.95710.9571
2022-07-110.96910.9691
2022-07-080.98360.9836
2022-07-070.98910.9891
2022-07-060.98310.9831
2022-07-050.99770.9977
2022-07-040.99420.9942
2022-07-010.98150.9815
2022-06-300.98130.9813
2022-06-290.96590.9659
2022-06-280.98480.9848
2022-06-270.97270.9727
2022-06-240.96470.9647
2022-06-230.95360.9536
2022-06-220.93870.9387
2022-06-210.94870.9487
2022-06-200.95510.9551
2022-06-170.95280.9528
2022-06-160.94110.9411
2022-06-150.94350.9435
2022-06-140.94410.9441
2022-06-130.93890.9389
2022-06-100.93760.9376
2022-06-090.91770.9177
2022-06-080.92740.9274
2022-06-070.92230.9223
2022-06-060.91970.9197
2022-06-020.89820.8982
2022-06-010.89030.8903
2022-05-310.88780.8878
2022-05-300.87500.8750
2022-05-270.86980.8698
2022-05-260.86940.8694
2022-05-250.86490.8649
2022-05-240.85640.8564
2022-05-230.88360.8836
2022-05-200.88030.8803
2022-05-190.86730.8673
2022-05-180.86200.8620
2022-05-170.86240.8624
2022-05-160.85180.8518
2022-05-130.85670.8567
2022-05-120.84950.8495
2022-05-110.84920.8492
2022-05-100.83700.8370
2022-05-090.82430.8243
2022-05-060.82530.8253
2022-05-050.83970.8397
2022-04-290.83210.8321
2022-04-280.80350.8035
2022-04-270.80230.8023
2022-04-260.76450.7645
2022-04-250.77750.7775
2022-04-220.82800.8280
2022-04-210.83240.8324
2022-04-200.85660.8566
2022-04-190.87120.8712
2022-04-180.87550.8755
2022-04-150.86930.8693
2022-04-140.87400.8740
2022-04-130.86320.8632
2022-04-120.87420.8742
2022-04-110.85990.8599
2022-04-080.89860.8986
2022-04-070.90090.9009
2022-04-060.91560.9156
2022-04-010.92280.9228
2022-03-310.91920.9192