东兴宸瑞量化混合A(012297)
2026-09-17
1.1419
-0.3752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.2900 | 1.2900 |
| 2026-05-12 | 1.2786 | 1.2786 |
| 2026-05-11 | 1.2844 | 1.2844 |
| 2026-05-08 | 1.2589 | 1.2589 |
| 2026-05-07 | 1.2787 | 1.2787 |
| 2026-05-06 | 1.2653 | 1.2653 |
| 2026-04-30 | 1.2393 | 1.2393 |
| 2026-04-29 | 1.2246 | 1.2246 |
| 2026-04-28 | 1.2081 | 1.2081 |
| 2026-04-27 | 1.2067 | 1.2067 |
| 2026-04-24 | 1.1940 | 1.1940 |
| 2026-04-23 | 1.1881 | 1.1881 |
| 2026-04-22 | 1.2066 | 1.2066 |
| 2026-04-21 | 1.1935 | 1.1935 |
| 2026-04-20 | 1.1944 | 1.1944 |
| 2026-04-17 | 1.1868 | 1.1868 |
| 2026-04-16 | 1.1918 | 1.1918 |
| 2026-04-15 | 1.1741 | 1.1741 |
| 2026-04-14 | 1.1803 | 1.1803 |
| 2026-04-13 | 1.1668 | 1.1668 |
| 2026-04-10 | 1.1630 | 1.1630 |
| 2026-04-09 | 1.1445 | 1.1445 |
| 2026-04-08 | 1.1557 | 1.1557 |
| 2026-04-07 | 1.1091 | 1.1091 |
| 2026-04-03 | 1.1080 | 1.1080 |
| 2026-04-02 | 1.1233 | 1.1233 |
| 2026-04-01 | 1.1433 | 1.1433 |
| 2026-03-31 | 1.1192 | 1.1192 |
| 2026-03-30 | 1.1286 | 1.1286 |
| 2026-03-27 | 1.1226 | 1.1226 |
