东兴宸瑞量化混合A(012297)
2025-12-29
1.1356
-0.5691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1356 | 1.1356 |
| 2025-12-26 | 1.1421 | 1.1421 |
| 2025-12-25 | 1.1370 | 1.1370 |
| 2025-12-24 | 1.1346 | 1.1346 |
| 2025-12-23 | 1.1228 | 1.1228 |
| 2025-12-22 | 1.1196 | 1.1196 |
| 2025-12-19 | 1.1077 | 1.1077 |
| 2025-12-18 | 1.1023 | 1.1023 |
| 2025-12-17 | 1.1106 | 1.1106 |
| 2025-12-16 | 1.0910 | 1.0910 |
| 2025-12-15 | 1.1049 | 1.1049 |
| 2025-12-12 | 1.1159 | 1.1159 |
| 2025-12-11 | 1.1053 | 1.1053 |
| 2025-12-10 | 1.1176 | 1.1176 |
| 2025-12-09 | 1.1195 | 1.1195 |
| 2025-12-08 | 1.1233 | 1.1233 |
| 2025-12-05 | 1.1138 | 1.1138 |
| 2025-12-04 | 1.1028 | 1.1028 |
| 2025-12-03 | 1.0972 | 1.0972 |
| 2025-12-02 | 1.0989 | 1.0989 |
| 2025-12-01 | 1.1081 | 1.1081 |
| 2025-11-28 | 1.0939 | 1.0939 |
| 2025-11-27 | 1.0899 | 1.0899 |
| 2025-11-26 | 1.0905 | 1.0905 |
| 2025-11-25 | 1.0849 | 1.0849 |
| 2025-11-24 | 1.0728 | 1.0728 |
| 2025-11-21 | 1.0672 | 1.0672 |
| 2025-11-20 | 1.0963 | 1.0963 |
| 2025-11-19 | 1.1023 | 1.1023 |
| 2025-11-18 | 1.1007 | 1.1007 |
| 2025-11-17 | 1.1104 | 1.1104 |
| 2025-11-14 | 1.1229 | 1.1229 |
| 2025-11-13 | 1.1392 | 1.1392 |
| 2025-11-12 | 1.1258 | 1.1258 |
| 2025-11-11 | 1.1270 | 1.1270 |
| 2025-11-10 | 1.1373 | 1.1373 |
| 2025-11-07 | 1.1386 | 1.1386 |
| 2025-11-06 | 1.1475 | 1.1475 |
| 2025-11-05 | 1.1316 | 1.1316 |
| 2025-11-04 | 1.1287 | 1.1287 |
| 2025-11-03 | 1.1448 | 1.1448 |
| 2025-10-31 | 1.1506 | 1.1506 |
| 2025-10-30 | 1.1571 | 1.1571 |
| 2025-10-29 | 1.1687 | 1.1687 |
| 2025-10-28 | 1.1571 | 1.1571 |
| 2025-10-27 | 1.1635 | 1.1635 |
| 2025-10-24 | 1.1494 | 1.1494 |
| 2025-10-23 | 1.1334 | 1.1334 |
| 2025-10-22 | 1.1289 | 1.1289 |
| 2025-10-21 | 1.1355 | 1.1355 |
| 2025-10-20 | 1.1172 | 1.1172 |
| 2025-10-17 | 1.1110 | 1.1110 |
| 2025-10-16 | 1.1446 | 1.1446 |
| 2025-10-15 | 1.1467 | 1.1467 |
| 2025-10-14 | 1.1272 | 1.1272 |
| 2025-10-13 | 1.1478 | 1.1478 |
| 2025-10-10 | 1.1577 | 1.1577 |
| 2025-10-09 | 1.1721 | 1.1721 |
| 2025-09-30 | 1.1546 | 1.1546 |
| 2025-09-29 | 1.1420 | 1.1420 |
| 2025-09-26 | 1.1255 | 1.1255 |
| 2025-09-25 | 1.1331 | 1.1331 |
| 2025-09-24 | 1.1308 | 1.1308 |
| 2025-09-23 | 1.1097 | 1.1097 |
| 2025-09-22 | 1.1141 | 1.1141 |
| 2025-09-19 | 1.1100 | 1.1100 |
| 2025-09-18 | 1.1075 | 1.1075 |
| 2025-09-17 | 1.1214 | 1.1214 |
| 2025-09-16 | 1.1183 | 1.1183 |
| 2025-09-15 | 1.1181 | 1.1181 |
| 2025-09-12 | 1.1230 | 1.1230 |
| 2025-09-11 | 1.1266 | 1.1266 |
| 2025-09-10 | 1.1072 | 1.1072 |
| 2025-09-09 | 1.1058 | 1.1058 |
| 2025-09-08 | 1.1111 | 1.1111 |
| 2025-09-05 | 1.1048 | 1.1048 |
| 2025-09-04 | 1.0817 | 1.0817 |
| 2025-09-03 | 1.0998 | 1.0998 |
| 2025-09-02 | 1.1095 | 1.1095 |
| 2025-09-01 | 1.1252 | 1.1252 |
| 2025-08-29 | 1.1188 | 1.1188 |
| 2025-08-28 | 1.1110 | 1.1110 |
| 2025-08-27 | 1.0965 | 1.0965 |
| 2025-08-26 | 1.1039 | 1.1039 |
| 2025-08-25 | 1.0990 | 1.0990 |
| 2025-08-22 | 1.0852 | 1.0852 |
| 2025-08-21 | 1.0716 | 1.0716 |
| 2025-08-20 | 1.0692 | 1.0692 |
| 2025-08-19 | 1.0550 | 1.0550 |
| 2025-08-18 | 1.0586 | 1.0586 |
| 2025-08-15 | 1.0520 | 1.0520 |
| 2025-08-14 | 1.0393 | 1.0393 |
| 2025-08-13 | 1.0450 | 1.0450 |
| 2025-08-12 | 1.0376 | 1.0376 |
| 2025-08-11 | 1.0347 | 1.0347 |
| 2025-08-08 | 1.0328 | 1.0328 |
| 2025-08-07 | 1.0313 | 1.0313 |
| 2025-08-06 | 1.0334 | 1.0334 |
| 2025-08-05 | 1.0246 | 1.0246 |
| 2025-08-04 | 1.0140 | 1.0140 |
| 2025-08-01 | 1.0097 | 1.0097 |
| 2025-07-31 | 1.0087 | 1.0087 |
| 2025-07-30 | 1.0232 | 1.0232 |
| 2025-07-29 | 1.0255 | 1.0255 |
| 2025-07-28 | 1.0242 | 1.0242 |
| 2025-07-25 | 1.0216 | 1.0216 |
| 2025-07-24 | 1.0225 | 1.0225 |
| 2025-07-23 | 1.0176 | 1.0176 |
| 2025-07-22 | 1.0167 | 1.0167 |
| 2025-07-21 | 1.0115 | 1.0115 |
| 2025-07-18 | 1.0036 | 1.0036 |
| 2025-07-17 | 0.9988 | 0.9988 |
| 2025-07-16 | 0.9914 | 0.9914 |
| 2025-07-15 | 0.9904 | 0.9904 |
| 2025-07-14 | 0.9912 | 0.9912 |
| 2025-07-11 | 0.9876 | 0.9876 |
| 2025-07-10 | 0.9805 | 0.9805 |
| 2025-07-09 | 0.9757 | 0.9757 |
| 2025-07-08 | 0.9783 | 0.9783 |
| 2025-07-07 | 0.9684 | 0.9684 |
