东兴宸瑞量化混合C(012298)
2026-09-24
1.1313
-2.2973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1313 | 1.1313 |
| 2026-09-23 | 1.1579 | 1.1579 |
| 2026-09-22 | 1.1646 | 1.1646 |
| 2026-09-21 | 1.1640 | 1.1640 |
| 2026-09-18 | 1.1510 | 1.1510 |
| 2026-09-17 | 1.1355 | 1.1355 |
| 2026-09-16 | 1.1399 | 1.1399 |
| 2026-09-15 | 1.1307 | 1.1307 |
| 2026-09-14 | 1.1308 | 1.1308 |
| 2026-09-11 | 1.1324 | 1.1324 |
| 2026-09-10 | 1.1524 | 1.1524 |
| 2026-09-09 | 1.1637 | 1.1637 |
| 2026-09-08 | 1.1670 | 1.1670 |
| 2026-09-07 | 1.1677 | 1.1677 |
| 2026-09-04 | 1.1679 | 1.1679 |
| 2026-09-03 | 1.1720 | 1.1720 |
| 2026-09-02 | 1.1624 | 1.1624 |
| 2026-09-01 | 1.1792 | 1.1792 |
| 2026-08-31 | 1.1881 | 1.1881 |
| 2026-08-28 | 1.1862 | 1.1862 |
| 2026-08-27 | 1.1874 | 1.1874 |
| 2026-08-26 | 1.1750 | 1.1750 |
| 2026-08-25 | 1.1661 | 1.1661 |
| 2026-08-24 | 1.1659 | 1.1659 |
| 2026-08-21 | 1.1859 | 1.1859 |
| 2026-08-20 | 1.1879 | 1.1879 |
| 2026-08-19 | 1.1809 | 1.1809 |
| 2026-08-18 | 1.2241 | 1.2241 |
| 2026-08-17 | 1.2227 | 1.2227 |
| 2026-08-14 | 1.2052 | 1.2052 |
| 2026-08-13 | 1.2059 | 1.2059 |
| 2026-08-12 | 1.2166 | 1.2166 |
| 2026-08-11 | 1.2142 | 1.2142 |
| 2026-08-10 | 1.2300 | 1.2300 |
| 2026-08-07 | 1.2184 | 1.2184 |
| 2026-08-06 | 1.1975 | 1.1975 |
| 2026-08-05 | 1.2014 | 1.2014 |
| 2026-08-04 | 1.1721 | 1.1721 |
| 2026-08-03 | 1.1551 | 1.1551 |
| 2026-07-31 | 1.1656 | 1.1656 |
| 2026-07-30 | 1.1478 | 1.1478 |
| 2026-07-29 | 1.1638 | 1.1638 |
| 2026-07-28 | 1.1542 | 1.1542 |
| 2026-07-27 | 1.1784 | 1.1784 |
| 2026-07-24 | 1.1593 | 1.1593 |
| 2026-07-23 | 1.1946 | 1.1946 |
| 2026-07-22 | 1.1890 | 1.1890 |
| 2026-07-21 | 1.1888 | 1.1888 |
| 2026-07-20 | 1.1597 | 1.1597 |
| 2026-07-17 | 1.1416 | 1.1416 |
| 2026-07-16 | 1.1936 | 1.1936 |
| 2026-07-15 | 1.2073 | 1.2073 |
| 2026-07-14 | 1.1988 | 1.1988 |
| 2026-07-13 | 1.1790 | 1.1790 |
| 2026-07-10 | 1.2097 | 1.2097 |
| 2026-07-09 | 1.2149 | 1.2149 |
| 2026-07-08 | 1.1971 | 1.1971 |
| 2026-07-07 | 1.2155 | 1.2155 |
| 2026-07-06 | 1.2439 | 1.2439 |
| 2026-07-03 | 1.2411 | 1.2411 |
| 2026-07-02 | 1.2280 | 1.2280 |
| 2026-07-01 | 1.2432 | 1.2432 |
| 2026-06-30 | 1.2360 | 1.2360 |
| 2026-06-29 | 1.2290 | 1.2290 |
| 2026-06-26 | 1.2072 | 1.2072 |
| 2026-06-25 | 1.2465 | 1.2465 |
| 2026-06-24 | 1.2489 | 1.2489 |
| 2026-06-23 | 1.2395 | 1.2395 |
| 2026-06-22 | 1.2634 | 1.2634 |
| 2026-06-18 | 1.2439 | 1.2439 |
| 2026-06-17 | 1.2383 | 1.2383 |
| 2026-06-16 | 1.2266 | 1.2266 |
| 2026-06-15 | 1.2262 | 1.2262 |
| 2026-06-12 | 1.1963 | 1.1963 |
| 2026-06-11 | 1.1834 | 1.1834 |
| 2026-06-10 | 1.1858 | 1.1858 |
| 2026-06-09 | 1.2006 | 1.2006 |
| 2026-06-08 | 1.1807 | 1.1807 |
| 2026-06-05 | 1.2159 | 1.2159 |
| 2026-06-04 | 1.2322 | 1.2322 |
| 2026-06-03 | 1.2469 | 1.2469 |
| 2026-06-02 | 1.2497 | 1.2497 |
| 2026-06-01 | 1.2427 | 1.2427 |
| 2026-05-29 | 1.2432 | 1.2432 |
| 2026-05-28 | 1.2627 | 1.2627 |
| 2026-05-27 | 1.2624 | 1.2624 |
| 2026-05-26 | 1.2789 | 1.2789 |
| 2026-05-25 | 1.2794 | 1.2794 |
| 2026-05-22 | 1.2541 | 1.2541 |
| 2026-05-21 | 1.2325 | 1.2325 |
| 2026-05-20 | 1.2599 | 1.2599 |
| 2026-05-19 | 1.2466 | 1.2466 |
| 2026-05-18 | 1.2410 | 1.2410 |
| 2026-05-15 | 1.2411 | 1.2411 |
| 2026-05-14 | 1.2487 | 1.2487 |
| 2026-05-13 | 1.2833 | 1.2833 |
| 2026-05-12 | 1.2719 | 1.2719 |
| 2026-05-11 | 1.2777 | 1.2777 |
| 2026-05-08 | 1.2524 | 1.2524 |
| 2026-05-07 | 1.2720 | 1.2720 |
| 2026-05-06 | 1.2588 | 1.2588 |
| 2026-04-30 | 1.2329 | 1.2329 |
| 2026-04-29 | 1.2182 | 1.2182 |
| 2026-04-28 | 1.2018 | 1.2018 |
| 2026-04-27 | 1.2004 | 1.2004 |
| 2026-04-24 | 1.1878 | 1.1878 |
| 2026-04-23 | 1.1820 | 1.1820 |
| 2026-04-22 | 1.2003 | 1.2003 |
| 2026-04-21 | 1.1873 | 1.1873 |
| 2026-04-20 | 1.1883 | 1.1883 |
| 2026-04-17 | 1.1807 | 1.1807 |
| 2026-04-16 | 1.1857 | 1.1857 |
| 2026-04-15 | 1.1680 | 1.1680 |
| 2026-04-14 | 1.1743 | 1.1743 |
| 2026-04-13 | 1.1608 | 1.1608 |
| 2026-04-10 | 1.1571 | 1.1571 |
| 2026-04-09 | 1.1386 | 1.1386 |
| 2026-04-08 | 1.1498 | 1.1498 |
| 2026-04-07 | 1.1034 | 1.1034 |
| 2026-04-03 | 1.1024 | 1.1024 |
