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东兴宸瑞量化混合C(012298)

2024-02-26     0.8194-0.3406%
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净值发布日期 单位净值 累计净值
2024-02-260.81940.8194
2024-02-230.82220.8222
2024-02-220.81760.8176
2024-02-210.81030.8103
2024-02-200.80580.8058
2024-02-190.80550.8055
2024-02-080.79700.7970
2024-02-070.78100.7810
2024-02-060.75800.7580
2024-02-050.72070.7207
2024-02-020.73680.7368
2024-02-010.75090.7509
2024-01-310.75590.7559
2024-01-300.76940.7694
2024-01-290.78500.7850
2024-01-260.79460.7946
2024-01-250.79560.7956
2024-01-240.76870.7687
2024-01-230.75560.7556
2024-01-220.74620.7462
2024-01-190.77680.7768
2024-01-180.78350.7835
2024-01-170.78550.7855
2024-01-160.80230.8023
2024-01-150.80060.8006
2024-01-120.79870.7987
2024-01-110.80090.8009
2024-01-100.79350.7935
2024-01-090.79700.7970
2024-01-080.79540.7954
2024-01-050.81020.8102
2024-01-040.81680.8168
2024-01-030.82180.8218
2024-01-020.82110.8211
2023-12-310.82440.8244
2023-12-290.82440.8244
2023-12-280.81510.8151
2023-12-270.80210.8021
2023-12-260.79410.7941
2023-12-250.80180.8018
2023-12-220.79930.7993
2023-12-210.80280.8028
2023-12-200.79870.7987
2023-12-190.80690.8069
2023-12-180.80650.8065
2023-12-150.81320.8132
2023-12-140.81810.8181
2023-12-130.82020.8202
2023-12-120.82940.8294
2023-12-110.82630.8263
2023-12-080.82240.8224
2023-12-070.82050.8205
2023-12-060.82000.8200
2023-12-050.81760.8176
2023-12-040.83200.8320
2023-12-010.83640.8364
2023-11-300.83520.8352
2023-11-290.83630.8363
2023-11-280.84060.8406
2023-11-270.83670.8367
2023-11-240.83890.8389
2023-11-230.84570.8457
2023-11-220.83840.8384
2023-11-210.84700.8470
2023-11-200.84840.8484
2023-11-170.84430.8443
2023-11-160.83960.8396
2023-11-150.84770.8477
2023-11-140.84360.8436
2023-11-130.84080.8408
2023-11-100.83810.8381
2023-11-090.84070.8407
2023-11-080.84160.8416
2023-11-070.84210.8421
2023-11-060.84330.8433
2023-11-030.83090.8309
2023-11-020.82280.8228
2023-11-010.83130.8313
2023-10-310.83030.8303
2023-10-300.83360.8336
2023-10-270.82940.8294
2023-10-260.81910.8191
2023-10-250.81350.8135
2023-10-240.80690.8069
2023-10-230.79820.7982
2023-10-200.81270.8127
2023-10-190.81970.8197
2023-10-180.83090.8309
2023-10-170.84210.8421
2023-10-160.84180.8418
2023-10-130.84870.8487
2023-10-120.85330.8533
2023-10-110.84620.8462
2023-10-100.84640.8464
2023-10-090.85350.8535
2023-09-280.85490.8549
2023-09-270.85110.8511
2023-09-260.84450.8445
2023-09-250.84840.8484
2023-09-220.85250.8525
2023-09-210.83940.8394
2023-09-200.84510.8451
2023-09-190.84990.8499
2023-09-180.85430.8543
2023-09-150.85180.8518
2023-09-140.85300.8530
2023-09-130.85380.8538
2023-09-120.86190.8619
2023-09-110.86100.8610
2023-09-080.85020.8502
2023-09-070.84880.8488
2023-09-060.86130.8613
2023-09-050.86250.8625
2023-09-040.86810.8681
2023-09-010.85620.8562