东兴宸瑞量化混合C(012298)
2024-07-26
0.7754
1.2404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7754 | 0.7754 |
| 2024-07-25 | 0.7659 | 0.7659 |
| 2024-07-24 | 0.7676 | 0.7676 |
| 2024-07-23 | 0.7764 | 0.7764 |
| 2024-07-22 | 0.8005 | 0.8005 |
| 2024-07-19 | 0.8040 | 0.8040 |
| 2024-07-18 | 0.8012 | 0.8012 |
| 2024-07-17 | 0.7976 | 0.7976 |
| 2024-07-16 | 0.8041 | 0.8041 |
| 2024-07-15 | 0.8028 | 0.8028 |
| 2024-07-12 | 0.8066 | 0.8066 |
| 2024-07-11 | 0.8111 | 0.8111 |
| 2024-07-10 | 0.7950 | 0.7950 |
| 2024-07-09 | 0.8013 | 0.8013 |
| 2024-07-08 | 0.7841 | 0.7841 |
| 2024-07-05 | 0.7962 | 0.7962 |
| 2024-07-04 | 0.7907 | 0.7907 |
| 2024-07-03 | 0.8012 | 0.8012 |
| 2024-07-02 | 0.8104 | 0.8104 |
| 2024-07-01 | 0.8185 | 0.8185 |
| 2024-06-30 | 0.8105 | 0.8105 |
| 2024-06-28 | 0.8105 | 0.8105 |
| 2024-06-27 | 0.8046 | 0.8046 |
| 2024-06-26 | 0.8175 | 0.8175 |
| 2024-06-25 | 0.8062 | 0.8062 |
| 2024-06-24 | 0.8090 | 0.8090 |
| 2024-06-21 | 0.8266 | 0.8266 |
| 2024-06-20 | 0.8265 | 0.8265 |
| 2024-06-19 | 0.8362 | 0.8362 |
| 2024-06-18 | 0.8436 | 0.8436 |
| 2024-06-17 | 0.8420 | 0.8420 |
| 2024-06-14 | 0.8403 | 0.8403 |
| 2024-06-13 | 0.8391 | 0.8391 |
| 2024-06-12 | 0.8435 | 0.8435 |
| 2024-06-11 | 0.8395 | 0.8395 |
| 2024-06-07 | 0.8384 | 0.8384 |
| 2024-06-06 | 0.8383 | 0.8383 |
| 2024-06-05 | 0.8475 | 0.8475 |
| 2024-06-04 | 0.8580 | 0.8580 |
| 2024-06-03 | 0.8529 | 0.8529 |
| 2024-05-31 | 0.8557 | 0.8557 |
| 2024-05-30 | 0.8533 | 0.8533 |
| 2024-05-29 | 0.8579 | 0.8579 |
| 2024-05-28 | 0.8555 | 0.8555 |
| 2024-05-27 | 0.8640 | 0.8640 |
| 2024-05-24 | 0.8554 | 0.8554 |
| 2024-05-23 | 0.8604 | 0.8604 |
| 2024-05-22 | 0.8737 | 0.8737 |
| 2024-05-21 | 0.8741 | 0.8741 |
| 2024-05-20 | 0.8803 | 0.8803 |
| 2024-05-17 | 0.8748 | 0.8748 |
| 2024-05-16 | 0.8687 | 0.8687 |
| 2024-05-15 | 0.8736 | 0.8736 |
| 2024-05-14 | 0.8826 | 0.8826 |
| 2024-05-13 | 0.8829 | 0.8829 |
| 2024-05-10 | 0.8855 | 0.8855 |
| 2024-05-09 | 0.8874 | 0.8874 |
| 2024-05-08 | 0.8751 | 0.8751 |
| 2024-05-07 | 0.8833 | 0.8833 |
| 2024-05-06 | 0.8822 | 0.8822 |
| 2024-04-30 | 0.8667 | 0.8667 |
| 2024-04-29 | 0.8744 | 0.8744 |
| 2024-04-26 | 0.8682 | 0.8682 |
| 2024-04-25 | 0.8578 | 0.8578 |
| 2024-04-24 | 0.8574 | 0.8574 |
| 2024-04-23 | 0.8523 | 0.8523 |
| 2024-04-22 | 0.8595 | 0.8595 |
| 2024-04-19 | 0.8595 | 0.8595 |
| 2024-04-18 | 0.8626 | 0.8626 |
| 2024-04-17 | 0.8593 | 0.8593 |
| 2024-04-16 | 0.8363 | 0.8363 |
| 2024-04-15 | 0.8577 | 0.8577 |
| 2024-04-12 | 0.8459 | 0.8459 |
| 2024-04-11 | 0.8511 | 0.8511 |
| 2024-04-10 | 0.8479 | 0.8479 |
| 2024-04-09 | 0.8610 | 0.8610 |
| 2024-04-08 | 0.8605 | 0.8605 |
| 2024-04-03 | 0.8696 | 0.8696 |
| 2024-04-02 | 0.8670 | 0.8670 |
| 2024-04-01 | 0.8701 | 0.8701 |
| 2024-03-29 | 0.8555 | 0.8555 |
| 2024-03-28 | 0.8446 | 0.8446 |
| 2024-03-27 | 0.8319 | 0.8319 |
| 2024-03-26 | 0.8502 | 0.8502 |
| 2024-03-25 | 0.8486 | 0.8486 |
| 2024-03-22 | 0.8574 | 0.8574 |
| 2024-03-21 | 0.8628 | 0.8628 |
| 2024-03-20 | 0.8625 | 0.8625 |
| 2024-03-19 | 0.8583 | 0.8583 |
| 2024-03-18 | 0.8620 | 0.8620 |
| 2024-03-15 | 0.8482 | 0.8482 |
| 2024-03-14 | 0.8408 | 0.8408 |
| 2024-03-13 | 0.8406 | 0.8406 |
| 2024-03-12 | 0.8417 | 0.8417 |
| 2024-03-11 | 0.8457 | 0.8457 |
| 2024-03-08 | 0.8347 | 0.8347 |
| 2024-03-07 | 0.8270 | 0.8270 |
| 2024-03-06 | 0.8334 | 0.8334 |
| 2024-03-05 | 0.8337 | 0.8337 |
| 2024-03-04 | 0.8383 | 0.8383 |
| 2024-03-01 | 0.8354 | 0.8354 |
| 2024-02-29 | 0.8322 | 0.8322 |
| 2024-02-28 | 0.8112 | 0.8112 |
| 2024-02-27 | 0.8306 | 0.8306 |
| 2024-02-26 | 0.8194 | 0.8194 |
| 2024-02-23 | 0.8222 | 0.8222 |
| 2024-02-22 | 0.8176 | 0.8176 |
| 2024-02-21 | 0.8103 | 0.8103 |
| 2024-02-20 | 0.8058 | 0.8058 |
| 2024-02-19 | 0.8055 | 0.8055 |
| 2024-02-08 | 0.7970 | 0.7970 |
| 2024-02-07 | 0.7810 | 0.7810 |
| 2024-02-06 | 0.7580 | 0.7580 |
| 2024-02-05 | 0.7207 | 0.7207 |
| 2024-02-02 | 0.7368 | 0.7368 |
| 2024-02-01 | 0.7509 | 0.7509 |
| 2024-01-31 | 0.7559 | 0.7559 |
| 2024-01-30 | 0.7694 | 0.7694 |
