东兴宸瑞量化混合A(012297)
2024-07-26
0.7780
1.2493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7780 | 0.7780 |
| 2024-07-25 | 0.7684 | 0.7684 |
| 2024-07-24 | 0.7702 | 0.7702 |
| 2024-07-23 | 0.7790 | 0.7790 |
| 2024-07-22 | 0.8032 | 0.8032 |
| 2024-07-19 | 0.8067 | 0.8067 |
| 2024-07-18 | 0.8039 | 0.8039 |
| 2024-07-17 | 0.8003 | 0.8003 |
| 2024-07-16 | 0.8068 | 0.8068 |
| 2024-07-15 | 0.8054 | 0.8054 |
| 2024-07-12 | 0.8093 | 0.8093 |
| 2024-07-11 | 0.8138 | 0.8138 |
| 2024-07-10 | 0.7976 | 0.7976 |
| 2024-07-09 | 0.8039 | 0.8039 |
| 2024-07-08 | 0.7867 | 0.7867 |
| 2024-07-05 | 0.7988 | 0.7988 |
| 2024-07-04 | 0.7933 | 0.7933 |
| 2024-07-03 | 0.8038 | 0.8038 |
| 2024-07-02 | 0.8131 | 0.8131 |
| 2024-07-01 | 0.8212 | 0.8212 |
| 2024-06-30 | 0.8131 | 0.8131 |
| 2024-06-28 | 0.8132 | 0.8132 |
| 2024-06-27 | 0.8072 | 0.8072 |
| 2024-06-26 | 0.8202 | 0.8202 |
| 2024-06-25 | 0.8088 | 0.8088 |
| 2024-06-24 | 0.8116 | 0.8116 |
| 2024-06-21 | 0.8293 | 0.8293 |
| 2024-06-20 | 0.8292 | 0.8292 |
| 2024-06-19 | 0.8389 | 0.8389 |
| 2024-06-18 | 0.8463 | 0.8463 |
| 2024-06-17 | 0.8447 | 0.8447 |
| 2024-06-14 | 0.8430 | 0.8430 |
| 2024-06-13 | 0.8418 | 0.8418 |
| 2024-06-12 | 0.8462 | 0.8462 |
| 2024-06-11 | 0.8422 | 0.8422 |
| 2024-06-07 | 0.8410 | 0.8410 |
| 2024-06-06 | 0.8410 | 0.8410 |
| 2024-06-05 | 0.8502 | 0.8502 |
| 2024-06-04 | 0.8608 | 0.8608 |
| 2024-06-03 | 0.8556 | 0.8556 |
| 2024-05-31 | 0.8584 | 0.8584 |
| 2024-05-30 | 0.8560 | 0.8560 |
| 2024-05-29 | 0.8607 | 0.8607 |
| 2024-05-28 | 0.8582 | 0.8582 |
| 2024-05-27 | 0.8667 | 0.8667 |
| 2024-05-24 | 0.8582 | 0.8582 |
| 2024-05-23 | 0.8632 | 0.8632 |
| 2024-05-22 | 0.8765 | 0.8765 |
| 2024-05-21 | 0.8769 | 0.8769 |
| 2024-05-20 | 0.8830 | 0.8830 |
| 2024-05-17 | 0.8776 | 0.8776 |
| 2024-05-16 | 0.8715 | 0.8715 |
| 2024-05-15 | 0.8764 | 0.8764 |
| 2024-05-14 | 0.8853 | 0.8853 |
| 2024-05-13 | 0.8856 | 0.8856 |
| 2024-05-10 | 0.8882 | 0.8882 |
| 2024-05-09 | 0.8902 | 0.8902 |
| 2024-05-08 | 0.8779 | 0.8779 |
| 2024-05-07 | 0.8861 | 0.8861 |
| 2024-05-06 | 0.8849 | 0.8849 |
| 2024-04-30 | 0.8694 | 0.8694 |
| 2024-04-29 | 0.8771 | 0.8771 |
| 2024-04-26 | 0.8709 | 0.8709 |
| 2024-04-25 | 0.8605 | 0.8605 |
| 2024-04-24 | 0.8600 | 0.8600 |
| 2024-04-23 | 0.8549 | 0.8549 |
| 2024-04-22 | 0.8622 | 0.8622 |
| 2024-04-19 | 0.8621 | 0.8621 |
| 2024-04-18 | 0.8653 | 0.8653 |
| 2024-04-17 | 0.8619 | 0.8619 |
| 2024-04-16 | 0.8389 | 0.8389 |
| 2024-04-15 | 0.8603 | 0.8603 |
| 2024-04-12 | 0.8484 | 0.8484 |
| 2024-04-11 | 0.8537 | 0.8537 |
| 2024-04-10 | 0.8504 | 0.8504 |
| 2024-04-09 | 0.8636 | 0.8636 |
| 2024-04-08 | 0.8631 | 0.8631 |
| 2024-04-03 | 0.8722 | 0.8722 |
| 2024-04-02 | 0.8696 | 0.8696 |
| 2024-04-01 | 0.8727 | 0.8727 |
| 2024-03-29 | 0.8581 | 0.8581 |
| 2024-03-28 | 0.8471 | 0.8471 |
| 2024-03-27 | 0.8344 | 0.8344 |
| 2024-03-26 | 0.8527 | 0.8527 |
| 2024-03-25 | 0.8512 | 0.8512 |
| 2024-03-22 | 0.8600 | 0.8600 |
| 2024-03-21 | 0.8653 | 0.8653 |
| 2024-03-20 | 0.8650 | 0.8650 |
| 2024-03-19 | 0.8608 | 0.8608 |
| 2024-03-18 | 0.8645 | 0.8645 |
| 2024-03-15 | 0.8507 | 0.8507 |
| 2024-03-14 | 0.8433 | 0.8433 |
| 2024-03-13 | 0.8431 | 0.8431 |
| 2024-03-12 | 0.8442 | 0.8442 |
| 2024-03-11 | 0.8482 | 0.8482 |
| 2024-03-08 | 0.8372 | 0.8372 |
| 2024-03-07 | 0.8294 | 0.8294 |
| 2024-03-06 | 0.8358 | 0.8358 |
| 2024-03-05 | 0.8361 | 0.8361 |
| 2024-03-04 | 0.8408 | 0.8408 |
| 2024-03-01 | 0.8378 | 0.8378 |
| 2024-02-29 | 0.8346 | 0.8346 |
| 2024-02-28 | 0.8136 | 0.8136 |
| 2024-02-27 | 0.8330 | 0.8330 |
| 2024-02-26 | 0.8218 | 0.8218 |
| 2024-02-23 | 0.8246 | 0.8246 |
| 2024-02-22 | 0.8199 | 0.8199 |
| 2024-02-21 | 0.8127 | 0.8127 |
| 2024-02-20 | 0.8081 | 0.8081 |
| 2024-02-19 | 0.8078 | 0.8078 |
| 2024-02-08 | 0.7993 | 0.7993 |
| 2024-02-07 | 0.7833 | 0.7833 |
| 2024-02-06 | 0.7601 | 0.7601 |
| 2024-02-05 | 0.7227 | 0.7227 |
| 2024-02-02 | 0.7389 | 0.7389 |
| 2024-02-01 | 0.7530 | 0.7530 |
| 2024-01-31 | 0.7580 | 0.7580 |
| 2024-01-30 | 0.7716 | 0.7716 |
