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东兴宸瑞量化混合A(012297)

2024-04-18     0.86530.3945%
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净值发布日期 单位净值 累计净值
2024-04-180.86530.8653
2024-04-170.86190.8619
2024-04-160.83890.8389
2024-04-150.86030.8603
2024-04-120.84840.8484
2024-04-110.85370.8537
2024-04-100.85040.8504
2024-04-090.86360.8636
2024-04-080.86310.8631
2024-04-030.87220.8722
2024-04-020.86960.8696
2024-04-010.87270.8727
2024-03-290.85810.8581
2024-03-280.84710.8471
2024-03-270.83440.8344
2024-03-260.85270.8527
2024-03-250.85120.8512
2024-03-220.86000.8600
2024-03-210.86530.8653
2024-03-200.86500.8650
2024-03-190.86080.8608
2024-03-180.86450.8645
2024-03-150.85070.8507
2024-03-140.84330.8433
2024-03-130.84310.8431
2024-03-120.84420.8442
2024-03-110.84820.8482
2024-03-080.83720.8372
2024-03-070.82940.8294
2024-03-060.83580.8358
2024-03-050.83610.8361
2024-03-040.84080.8408
2024-03-010.83780.8378
2024-02-290.83460.8346
2024-02-280.81360.8136
2024-02-270.83300.8330
2024-02-260.82180.8218
2024-02-230.82460.8246
2024-02-220.81990.8199
2024-02-210.81270.8127
2024-02-200.80810.8081
2024-02-190.80780.8078
2024-02-080.79930.7993
2024-02-070.78330.7833
2024-02-060.76010.7601
2024-02-050.72270.7227
2024-02-020.73890.7389
2024-02-010.75300.7530
2024-01-310.75800.7580
2024-01-300.77160.7716
2024-01-290.78720.7872
2024-01-260.79680.7968
2024-01-250.79780.7978
2024-01-240.77090.7709
2024-01-230.75780.7578
2024-01-220.74830.7483
2024-01-190.77890.7789
2024-01-180.78570.7857
2024-01-170.78780.7878
2024-01-160.80460.8046
2024-01-150.80290.8029
2024-01-120.80090.8009
2024-01-110.80310.8031
2024-01-100.79570.7957
2024-01-090.79920.7992
2024-01-080.79760.7976
2024-01-050.81240.8124
2024-01-040.81910.8191
2024-01-030.82410.8241
2024-01-020.82340.8234
2023-12-310.82660.8266
2023-12-290.82670.8267
2023-12-280.81730.8173
2023-12-270.80430.8043
2023-12-260.79630.7963
2023-12-250.80390.8039
2023-12-220.80150.8015
2023-12-210.80500.8050
2023-12-200.80080.8008
2023-12-190.80910.8091
2023-12-180.80870.8087
2023-12-150.81540.8154
2023-12-140.82030.8203
2023-12-130.82240.8224
2023-12-120.83160.8316
2023-12-110.82860.8286
2023-12-080.82460.8246
2023-12-070.82270.8227
2023-12-060.82220.8222
2023-12-050.81980.8198
2023-12-040.83430.8343
2023-12-010.83870.8387
2023-11-300.83750.8375
2023-11-290.83850.8385
2023-11-280.84290.8429
2023-11-270.83890.8389
2023-11-240.84120.8412
2023-11-230.84800.8480
2023-11-220.84070.8407
2023-11-210.84920.8492
2023-11-200.85070.8507
2023-11-170.84650.8465
2023-11-160.84180.8418
2023-11-150.84990.8499
2023-11-140.84590.8459
2023-11-130.84300.8430
2023-11-100.84030.8403
2023-11-090.84290.8429
2023-11-080.84380.8438
2023-11-070.84430.8443
2023-11-060.84550.8455
2023-11-030.83310.8331
2023-11-020.82500.8250
2023-11-010.83340.8334
2023-10-310.83250.8325
2023-10-300.83580.8358
2023-10-270.83160.8316
2023-10-260.82120.8212
2023-10-250.81560.8156
2023-10-240.80900.8090