东兴宸瑞量化混合C(012298)
2025-04-18
0.8816
0.3415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.8816 | 0.8816 |
| 2025-04-17 | 0.8786 | 0.8786 |
| 2025-04-16 | 0.8786 | 0.8786 |
| 2025-04-15 | 0.8857 | 0.8857 |
| 2025-04-14 | 0.8864 | 0.8864 |
| 2025-04-11 | 0.8823 | 0.8823 |
| 2025-04-10 | 0.8723 | 0.8723 |
| 2025-04-09 | 0.8519 | 0.8519 |
| 2025-04-08 | 0.8450 | 0.8450 |
| 2025-04-07 | 0.8452 | 0.8452 |
| 2025-04-03 | 0.9301 | 0.9301 |
| 2025-04-02 | 0.9509 | 0.9509 |
| 2025-04-01 | 0.9494 | 0.9494 |
| 2025-03-31 | 0.9461 | 0.9461 |
| 2025-03-28 | 0.9497 | 0.9497 |
| 2025-03-27 | 0.9549 | 0.9549 |
| 2025-03-26 | 0.9527 | 0.9527 |
| 2025-03-25 | 0.9520 | 0.9520 |
| 2025-03-24 | 0.9542 | 0.9542 |
| 2025-03-21 | 0.9497 | 0.9497 |
| 2025-03-20 | 0.9605 | 0.9605 |
| 2025-03-19 | 0.9644 | 0.9644 |
| 2025-03-18 | 0.9664 | 0.9664 |
| 2025-03-17 | 0.9631 | 0.9631 |
| 2025-03-14 | 0.9647 | 0.9647 |
| 2025-03-13 | 0.9489 | 0.9489 |
| 2025-03-12 | 0.9541 | 0.9541 |
| 2025-03-11 | 0.9545 | 0.9545 |
| 2025-03-10 | 0.9521 | 0.9521 |
| 2025-03-07 | 0.9515 | 0.9515 |
| 2025-03-06 | 0.9528 | 0.9528 |
| 2025-03-05 | 0.9415 | 0.9415 |
| 2025-03-04 | 0.9414 | 0.9414 |
| 2025-03-03 | 0.9387 | 0.9387 |
| 2025-02-28 | 0.9328 | 0.9328 |
| 2025-02-27 | 0.9543 | 0.9543 |
| 2025-02-26 | 0.9557 | 0.9557 |
| 2025-02-25 | 0.9490 | 0.9490 |
| 2025-02-24 | 0.9592 | 0.9592 |
| 2025-02-21 | 0.9585 | 0.9585 |
| 2025-02-20 | 0.9470 | 0.9470 |
| 2025-02-19 | 0.9461 | 0.9461 |
| 2025-02-18 | 0.9324 | 0.9324 |
| 2025-02-17 | 0.9481 | 0.9481 |
| 2025-02-14 | 0.9467 | 0.9467 |
| 2025-02-13 | 0.9361 | 0.9361 |
| 2025-02-12 | 0.9459 | 0.9459 |
| 2025-02-11 | 0.9335 | 0.9335 |
| 2025-02-10 | 0.9383 | 0.9383 |
| 2025-02-07 | 0.9335 | 0.9335 |
| 2025-02-06 | 0.9241 | 0.9241 |
| 2025-02-05 | 0.9077 | 0.9077 |
| 2025-01-27 | 0.9094 | 0.9094 |
| 2025-01-24 | 0.9125 | 0.9125 |
| 2025-01-23 | 0.9006 | 0.9006 |
| 2025-01-22 | 0.9032 | 0.9032 |
| 2025-01-21 | 0.9094 | 0.9094 |
| 2025-01-20 | 0.9077 | 0.9077 |
| 2025-01-17 | 0.9007 | 0.9007 |
| 2025-01-16 | 0.8910 | 0.8910 |
| 2025-01-15 | 0.8848 | 0.8848 |
| 2025-01-14 | 0.8915 | 0.8915 |
| 2025-01-13 | 0.8642 | 0.8642 |
| 2025-01-10 | 0.8634 | 0.8634 |
| 2025-01-09 | 0.8763 | 0.8763 |
| 2025-01-08 | 0.8766 | 0.8766 |
| 2025-01-07 | 0.8745 | 0.8745 |
| 2025-01-06 | 0.8648 | 0.8648 |
| 2025-01-03 | 0.8646 | 0.8646 |
| 2025-01-02 | 0.8814 | 0.8814 |
| 2024-12-31 | 0.9071 | 0.9071 |
| 2024-12-30 | 0.9291 | 0.9291 |
| 2024-12-27 | 0.9274 | 0.9274 |
| 2024-12-26 | 0.9272 | 0.9272 |
| 2024-12-25 | 0.9187 | 0.9187 |
| 2024-12-24 | 0.9228 | 0.9228 |
| 2024-12-23 | 0.9121 | 0.9121 |
| 2024-12-20 | 0.9239 | 0.9239 |
| 2024-12-19 | 0.9206 | 0.9206 |
| 2024-12-18 | 0.9107 | 0.9107 |
| 2024-12-17 | 0.9021 | 0.9021 |
| 2024-12-16 | 0.9121 | 0.9121 |
| 2024-12-13 | 0.9223 | 0.9223 |
| 2024-12-12 | 0.9353 | 0.9353 |
| 2024-12-11 | 0.9239 | 0.9239 |
| 2024-12-10 | 0.9116 | 0.9116 |
| 2024-12-09 | 0.9042 | 0.9042 |
| 2024-12-06 | 0.9070 | 0.9070 |
| 2024-12-05 | 0.8967 | 0.8967 |
| 2024-12-04 | 0.8946 | 0.8946 |
| 2024-12-03 | 0.9038 | 0.9038 |
| 2024-12-02 | 0.9054 | 0.9054 |
| 2024-11-29 | 0.8934 | 0.8934 |
| 2024-11-28 | 0.8798 | 0.8798 |
| 2024-11-27 | 0.8889 | 0.8889 |
| 2024-11-26 | 0.8735 | 0.8735 |
| 2024-11-25 | 0.8804 | 0.8804 |
| 2024-11-22 | 0.8802 | 0.8802 |
| 2024-11-21 | 0.9127 | 0.9127 |
| 2024-11-20 | 0.9136 | 0.9136 |
| 2024-11-19 | 0.9076 | 0.9076 |
| 2024-11-18 | 0.8914 | 0.8914 |
| 2024-11-15 | 0.9057 | 0.9057 |
| 2024-11-14 | 0.9218 | 0.9218 |
| 2024-11-13 | 0.9465 | 0.9465 |
| 2024-11-12 | 0.9449 | 0.9449 |
| 2024-11-11 | 0.9568 | 0.9568 |
| 2024-11-08 | 0.9368 | 0.9368 |
| 2024-11-07 | 0.9396 | 0.9396 |
| 2024-11-06 | 0.9199 | 0.9199 |
| 2024-11-05 | 0.9189 | 0.9189 |
| 2024-11-04 | 0.8907 | 0.8907 |
| 2024-11-01 | 0.8792 | 0.8792 |
| 2024-10-31 | 0.8865 | 0.8865 |
| 2024-10-30 | 0.8812 | 0.8812 |
| 2024-10-29 | 0.8877 | 0.8877 |
| 2024-10-28 | 0.9039 | 0.9039 |
| 2024-10-25 | 0.8913 | 0.8913 |
| 2024-10-24 | 0.8755 | 0.8755 |
