东兴宸瑞量化混合A(012297)
2026-06-17
1.2449
0.9569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.1093 | 1.1093 |
| 2026-03-25 | 1.1241 | 1.1241 |
| 2026-03-24 | 1.0939 | 1.0939 |
| 2026-03-23 | 1.0706 | 1.0706 |
| 2026-03-20 | 1.1155 | 1.1155 |
| 2026-03-19 | 1.1246 | 1.1246 |
| 2026-03-18 | 1.1585 | 1.1585 |
| 2026-03-17 | 1.1541 | 1.1541 |
| 2026-03-16 | 1.1770 | 1.1770 |
| 2026-03-13 | 1.1835 | 1.1835 |
| 2026-03-12 | 1.1954 | 1.1954 |
| 2026-03-11 | 1.2007 | 1.2007 |
| 2026-03-10 | 1.1952 | 1.1952 |
| 2026-03-09 | 1.1840 | 1.1840 |
| 2026-03-06 | 1.2026 | 1.2026 |
| 2026-03-05 | 1.1928 | 1.1928 |
| 2026-03-04 | 1.1853 | 1.1853 |
| 2026-03-03 | 1.2020 | 1.2020 |
| 2026-03-02 | 1.2357 | 1.2357 |
| 2026-02-27 | 1.2233 | 1.2233 |
| 2026-02-26 | 1.2195 | 1.2195 |
| 2026-02-25 | 1.2137 | 1.2137 |
| 2026-02-24 | 1.2041 | 1.2041 |
| 2026-02-13 | 1.1787 | 1.1787 |
| 2026-02-12 | 1.1986 | 1.1986 |
| 2026-02-11 | 1.1947 | 1.1947 |
| 2026-02-10 | 1.1831 | 1.1831 |
| 2026-02-09 | 1.1811 | 1.1811 |
| 2026-02-06 | 1.1695 | 1.1695 |
| 2026-02-05 | 1.1601 | 1.1601 |
| 2026-02-04 | 1.1737 | 1.1737 |
| 2026-02-03 | 1.1697 | 1.1697 |
| 2026-02-02 | 1.1476 | 1.1476 |
| 2026-01-30 | 1.1998 | 1.1998 |
| 2026-01-29 | 1.2063 | 1.2063 |
| 2026-01-28 | 1.2178 | 1.2178 |
| 2026-01-27 | 1.2185 | 1.2185 |
| 2026-01-26 | 1.2171 | 1.2171 |
| 2026-01-23 | 1.2210 | 1.2210 |
| 2026-01-22 | 1.2145 | 1.2145 |
| 2026-01-21 | 1.2119 | 1.2119 |
| 2026-01-20 | 1.2015 | 1.2015 |
| 2026-01-19 | 1.2077 | 1.2077 |
| 2026-01-16 | 1.2009 | 1.2009 |
| 2026-01-15 | 1.2007 | 1.2007 |
| 2026-01-14 | 1.1960 | 1.1960 |
| 2026-01-13 | 1.1888 | 1.1888 |
| 2026-01-12 | 1.1937 | 1.1937 |
| 2026-01-09 | 1.1812 | 1.1812 |
| 2026-01-08 | 1.1676 | 1.1676 |
| 2026-01-07 | 1.1765 | 1.1765 |
| 2026-01-06 | 1.1779 | 1.1779 |
| 2026-01-05 | 1.1564 | 1.1564 |
| 2025-12-31 | 1.1349 | 1.1349 |
| 2025-12-30 | 1.1400 | 1.1400 |
| 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 |
