东兴宸瑞量化混合C(012298)
2026-03-30
1.1229
0.5372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.1229 | 1.1229 |
| 2026-03-27 | 1.1169 | 1.1169 |
| 2026-03-26 | 1.1037 | 1.1037 |
| 2026-03-25 | 1.1184 | 1.1184 |
| 2026-03-24 | 1.0884 | 1.0884 |
| 2026-03-23 | 1.0652 | 1.0652 |
| 2026-03-20 | 1.1099 | 1.1099 |
| 2026-03-19 | 1.1189 | 1.1189 |
| 2026-03-18 | 1.1527 | 1.1527 |
| 2026-03-17 | 1.1483 | 1.1483 |
| 2026-03-16 | 1.1711 | 1.1711 |
| 2026-03-13 | 1.1776 | 1.1776 |
| 2026-03-12 | 1.1894 | 1.1894 |
| 2026-03-11 | 1.1946 | 1.1946 |
| 2026-03-10 | 1.1892 | 1.1892 |
| 2026-03-09 | 1.1781 | 1.1781 |
| 2026-03-06 | 1.1966 | 1.1966 |
| 2026-03-05 | 1.1869 | 1.1869 |
| 2026-03-04 | 1.1794 | 1.1794 |
| 2026-03-03 | 1.1961 | 1.1961 |
| 2026-03-02 | 1.2295 | 1.2295 |
| 2026-02-27 | 1.2173 | 1.2173 |
| 2026-02-26 | 1.2134 | 1.2134 |
| 2026-02-25 | 1.2076 | 1.2076 |
| 2026-02-24 | 1.1982 | 1.1982 |
| 2026-02-13 | 1.1729 | 1.1729 |
| 2026-02-12 | 1.1927 | 1.1927 |
| 2026-02-11 | 1.1888 | 1.1888 |
| 2026-02-10 | 1.1773 | 1.1773 |
| 2026-02-09 | 1.1753 | 1.1753 |
| 2026-02-06 | 1.1638 | 1.1638 |
| 2026-02-05 | 1.1545 | 1.1545 |
| 2026-02-04 | 1.1679 | 1.1679 |
| 2026-02-03 | 1.1639 | 1.1639 |
| 2026-02-02 | 1.1420 | 1.1420 |
| 2026-01-30 | 1.1939 | 1.1939 |
| 2026-01-29 | 1.2004 | 1.2004 |
| 2026-01-28 | 1.2118 | 1.2118 |
| 2026-01-27 | 1.2125 | 1.2125 |
| 2026-01-26 | 1.2111 | 1.2111 |
| 2026-01-23 | 1.2150 | 1.2150 |
| 2026-01-22 | 1.2086 | 1.2086 |
| 2026-01-21 | 1.2060 | 1.2060 |
| 2026-01-20 | 1.1956 | 1.1956 |
| 2026-01-19 | 1.2018 | 1.2018 |
| 2026-01-16 | 1.1951 | 1.1951 |
| 2026-01-15 | 1.1949 | 1.1949 |
| 2026-01-14 | 1.1902 | 1.1902 |
| 2026-01-13 | 1.1831 | 1.1831 |
| 2026-01-12 | 1.1879 | 1.1879 |
| 2026-01-09 | 1.1755 | 1.1755 |
| 2026-01-08 | 1.1620 | 1.1620 |
| 2026-01-07 | 1.1708 | 1.1708 |
| 2026-01-06 | 1.1722 | 1.1722 |
| 2026-01-05 | 1.1508 | 1.1508 |
| 2025-12-31 | 1.1294 | 1.1294 |
| 2025-12-30 | 1.1346 | 1.1346 |
| 2025-12-29 | 1.1302 | 1.1302 |
| 2025-12-26 | 1.1366 | 1.1366 |
| 2025-12-25 | 1.1315 | 1.1315 |
| 2025-12-24 | 1.1292 | 1.1292 |
| 2025-12-23 | 1.1174 | 1.1174 |
| 2025-12-22 | 1.1143 | 1.1143 |
| 2025-12-19 | 1.1025 | 1.1025 |
| 2025-12-18 | 1.0971 | 1.0971 |
| 2025-12-17 | 1.1053 | 1.1053 |
| 2025-12-16 | 1.0858 | 1.0858 |
| 2025-12-15 | 1.0997 | 1.0997 |
| 2025-12-12 | 1.1106 | 1.1106 |
| 2025-12-11 | 1.1001 | 1.1001 |
| 2025-12-10 | 1.1123 | 1.1123 |
| 2025-12-09 | 1.1142 | 1.1142 |
| 2025-12-08 | 1.1180 | 1.1180 |
| 2025-12-05 | 1.1086 | 1.1086 |
| 2025-12-04 | 1.0976 | 1.0976 |
| 2025-12-03 | 1.0920 | 1.0920 |
| 2025-12-02 | 1.0937 | 1.0937 |
| 2025-12-01 | 1.1029 | 1.1029 |
| 2025-11-28 | 1.0887 | 1.0887 |
| 2025-11-27 | 1.0848 | 1.0848 |
| 2025-11-26 | 1.0854 | 1.0854 |
| 2025-11-25 | 1.0798 | 1.0798 |
| 2025-11-24 | 1.0677 | 1.0677 |
| 2025-11-21 | 1.0622 | 1.0622 |
| 2025-11-20 | 1.0912 | 1.0912 |
| 2025-11-19 | 1.0971 | 1.0971 |
| 2025-11-18 | 1.0955 | 1.0955 |
| 2025-11-17 | 1.1052 | 1.1052 |
| 2025-11-14 | 1.1177 | 1.1177 |
| 2025-11-13 | 1.1339 | 1.1339 |
| 2025-11-12 | 1.1205 | 1.1205 |
| 2025-11-11 | 1.1217 | 1.1217 |
| 2025-11-10 | 1.1320 | 1.1320 |
| 2025-11-07 | 1.1333 | 1.1333 |
| 2025-11-06 | 1.1421 | 1.1421 |
| 2025-11-05 | 1.1263 | 1.1263 |
| 2025-11-04 | 1.1235 | 1.1235 |
| 2025-11-03 | 1.1395 | 1.1395 |
| 2025-10-31 | 1.1453 | 1.1453 |
| 2025-10-30 | 1.1517 | 1.1517 |
| 2025-10-29 | 1.1633 | 1.1633 |
| 2025-10-28 | 1.1518 | 1.1518 |
| 2025-10-27 | 1.1581 | 1.1581 |
| 2025-10-24 | 1.1441 | 1.1441 |
| 2025-10-23 | 1.1281 | 1.1281 |
| 2025-10-22 | 1.1237 | 1.1237 |
| 2025-10-21 | 1.1303 | 1.1303 |
| 2025-10-20 | 1.1121 | 1.1121 |
| 2025-10-17 | 1.1059 | 1.1059 |
| 2025-10-16 | 1.1393 | 1.1393 |
| 2025-10-15 | 1.1415 | 1.1415 |
| 2025-10-14 | 1.1220 | 1.1220 |
| 2025-10-13 | 1.1425 | 1.1425 |
| 2025-10-10 | 1.1524 | 1.1524 |
| 2025-10-09 | 1.1667 | 1.1667 |
